Strategent Financial, LLC
CIK 2052737 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $173.6M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#6.935 dari 9.443 berdasarkan nilai 13F · top 73.4%
Nilai portofolio QoQ: +17.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,94%
- Bobot 25 kepemilikan teratas
- 96,55%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 10,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,56% Perkiraan pembelian $6.568.403 · penjualan $891.984
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 97,6% masih dipegang
- Posisi baru
- 0
- Meningkat
- 23
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
0,9%
Healthcare
0,7%
Technology
0,6%
Communication Services
0,5%
Lainnya/Tidak terpetakan
97,3%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $35.426.189 | 20,41% | 51.581 | $5.463.676 | Naik ×6 | ||
| JQUA | $27.548.583 | 15,87% | 381.137 | $4.281.076 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $13.696.062 | 7,89% | 45.206 | $2.700.671 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.914.952 | 6,86% | 16.180 | $2.535.199 | Turun ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10.113.470 | 5,83% | 127.970 | $1.858.054 | Naik ×6 | ||
| VEA | $9.610.272 | 5,54% | 134.881 | $1.259.430 | Naik ×6 | ||
| AVLV | $8.620.987 | 4,97% | 94.518 | $1.489.420 | Naik ×3 | ||
| DFIC | $6.238.591 | 3,59% | 167.434 | $622.506 | Naik ×6 | ||
| DUHP | $5.210.659 | 3,00% | 124.866 | $914.297 | Naik ×6 | ||
| DFAS | $5.187.997 | 2,99% | 63.007 | $827.230 | Naik ×6 | ||
| SDY | $4.974.308 | 2,87% | 32.687 | $104.144 | Turun ×6 | ||
| DFLV | $3.735.977 | 2,15% | 94.486 | $347.705 | Turun ×1 | ||
| DFAT | $3.601.878 | 2,07% | 51.529 | $386.389 | Naik ×6 | ||
| BIL | $3.140.961 | 1,81% | 34.275 | $760.795 | Naik ×1 | ||
| DFAC | $2.969.592 | 1,71% | 66.943 | $206.762 | Turun ×1 | ||
| DFEM | $2.824.074 | 1,63% | 69.490 | $509.465 | Naik ×6 | ||
| JPST | $2.546.099 | 1,47% | 50.348 | $298.660 | Naik ×1 | ||
| VTI | $2.387.128 | 1,38% | 6.451 | $294.532 | Turun ×1 | ||
| DIHP | $1.867.935 | 1,08% | 54.738 | $269.661 | Naik ×6 | ||
| MKL Markel Group Inc. Common Stock | $1.644.435 | 0,95% | 842 | $95.952 | Naik ×2 | ||
| DFAI | $1.391.858 | 0,80% | 33.742 | $105.827 | Naik ×1 | ||
| DFAX | $987.596 | 0,57% | 26.808 | $176.352 | Naik ×4 | ||
| BRKB | $803.126 | 0,46% | 1.605 | $121.224 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $597.579 | 0,34% | 1.602 | $-13.572 | Turun ×1 | ||
| AVUV | $582.505 | 0,34% | 4.669 | $129.357 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $554.671 | 0,32% | 2.184 | $20.814 | |||
| IWB | $502.866 | 0,29% | 1.228 | $128.834 | Naik ×1 | ||
| IVV | $492.021 | 0,28% | 657 | $68.740 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $473.873 | 0,27% | 1.326 | $92.568 | |||
| SPY SPY | $460.758 | 0,27% | 617 | $59.498 | |||
| VIG | $457.860 | 0,26% | 1.935 | $41.718 | |||
| AAPL Apple Inc. - Common Stock | $426.517 | 0,25% | 1.474 | $5.733 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $408.887 | 0,24% | 3.182 | $10.245 | Turun ×2 | ||
| DFAE | $341.223 | 0,20% | 8.486 | $53.887 | |||
| DFIS | $332.645 | 0,19% | 9.496 | $57.359 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $325.771 | 0,19% | 922 | $83.374 | Naik ×2 | ||
| IJR | $269.480 | 0,16% | 1.817 | $57.904 | Naik ×1 | ||
| AGG | $252.399 | 0,15% | 2.550 | $-70.626 | Turun ×2 | ||
| DFAU | $248.888 | 0,14% | 4.815 | $31.635 | |||
| MDY | $219.443 | 0,13% | 312 | $13.445 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $213.835 | 0,12% | 283 | $-44.908 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $35.426.189 | 20,41% | naik ×6 |
| JQUA | $27.548.583 | 15,87% | naik ×6 |
| VCSH | $10.113.470 | 5,83% | naik ×6 |
| VEA | $9.610.272 | 5,54% | naik ×6 |
| AVLV | $8.620.987 | 4,97% | naik ×3 |
| DFIC | $6.238.591 | 3,59% | naik ×6 |
| DUHP | $5.210.659 | 3,00% | naik ×6 |
| DFAS | $5.187.997 | 2,99% | naik ×6 |
| DFAT | $3.601.878 | 2,07% | naik ×6 |
| DFEM | $2.824.074 | 1,63% | naik ×6 |
| DIHP | $1.867.935 | 1,08% | naik ×6 |
| DFAX | $987.596 | 0,57% | naik ×4 |
| BRKB | $803.126 | 0,46% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +1K | +$5.5M |
| JQUA | Beli lebih banyak | +2K | +$4.3M |
| QQQM | Dipangkas | -1K | +$2.7M |
| QQQ | Dipangkas | -71 | +$2.5M |
| VCSH | Beli lebih banyak | +24K | +$1.9M |
| AVLV | Beli lebih banyak | +6K | +$1.5M |
| VEA | Beli lebih banyak | +5K | +$1.3M |
| DUHP | Beli lebih banyak | +8K | +$914K |
| DFAS | Beli lebih banyak | +2K | +$827K |
| BIL | Beli lebih banyak | +8K | +$761K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSV | 30 Sep. 2025 | 2.845 | $223.902 | Tidak lagi dilacak |