Stronghold Wealth Management L.L.C.
CIK 2107257 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $32.4M
- Posisi
- 131
- Per tanggal
- 30 Juni 2026
#8.837 dari 9.443 berdasarkan nilai 13F · top 93.6%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,32%
- Bobot 25 kepemilikan teratas
- 74,19%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 11,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,41% Perkiraan pembelian $5.625.589 · penjualan $4.691.191
- Posisi baru
- 23
- Meningkat
- 26
- Menurun
- 30
- Tertutup
- 11
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 baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
6,9%
Technology
6,0%
Industrials
5,6%
Healthcare
4,3%
Real Estate
3,4%
Retail
1,6%
Communication Services
0,7%
Consumer Staples
0,7%
Financials
0,7%
Energy
0,2%
Utilities
0,1%
Telecommunication
0,1%
Consumer products
0,1%
Consumer Discretionary
0,1%
Communications
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
69,5%
Portofolio lengkap 131 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $8.633.408 | 26,64% | 11.561 | $1.188.316 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2.033.104 | 6,27% | 66.681 | $115.061 | Naik ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1.921.885 | 5,93% | 81.058 | $55.918 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.538.360 | 4,75% | 13.098 | $1.537.648 | Naik ×1 | ||
| XLP XLP | $792.737 | 2,45% | 9.543 | $27.208 | Naik ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $712.242 | 2,20% | 2.579 | $297.410 | Turun ×1 | ||
| IWV | $709.530 | 2,19% | 1.664 | $-64.821 | Turun ×1 | ||
| IWY | $668.426 | 2,06% | 2.300 | $75.191 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $632.731 | 1,95% | 607 | $35.765 | Turun ×1 | ||
| XLU XLU | $608.735 | 1,88% | 13.426 | $-9.174 | Turun ×2 | ||
| MMIT | $584.984 | 1,81% | 24.024 | $-22.486 | Turun ×1 | ||
| IWL | $540.609 | 1,67% | 2.923 | $68.962 | Turun ×2 | ||
| IOO | $490.940 | 1,52% | 3.594 | $40.569 | Turun ×2 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $469.640 | 1,45% | 32.819 | $-1.872 | Turun ×1 | ||
| VDC | $447.372 | 1,38% | 1.984 | $-17.080 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $415.955 | 1,28% | 3.237 | $36.440 | Naik ×1 | ||
| MOGA | $368.741 | 1,14% | 870 | $140.482 | Naik ×1 | ||
| ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | $364.125 | 1,12% | 19.420 | $-6.692 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $316.692 | 0,98% | 734 | Naik ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $310.494 | 0,96% | 1.729 | $-1.990 | Turun ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $302.329 | 0,93% | 1.684 | $63.623 | Naik ×2 | ||
| IGEB | $301.199 | 0,93% | 6.677 | $8.129 | Naik ×2 | ||
| IYH | $299.267 | 0,92% | 4.466 | $19.360 | Turun ×1 | ||
| IDMO | $296.386 | 0,91% | 4.916 | $30.412 | Naik ×2 | ||
| AGG | $282.786 | 0,87% | 2.857 | $6.220 | Naik ×2 | ||
| IGF iShares Global Infrastructure ETF | $271.595 | 0,84% | 4.078 | $1.786 | Naik ×2 | ||
| BRC Brady Corporation Common Stock | $266.560 | 0,82% | 2.911 | Naik ×1 | |||
| SRLN | $266.236 | 0,82% | 6.608 | $991 | |||
| ARM Arm Holdings plc - American Depositary Shares | $260.964 | 0,81% | 736 | Naik ×1 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $260.368 | 0,80% | 1.585 | Naik ×1 | |||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $245.918 | 0,76% | 8.477 | $17.441 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $244.631 | 0,75% | 343 | Naik ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $240.585 | 0,74% | 901 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $235.425 | 0,73% | 1.628 | $42.295 | |||
| NPO Enpro Inc. Common Stock | $235.204 | 0,73% | 624 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $233.401 | 0,72% | 2.492 | Naik ×1 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $232.958 | 0,72% | 737 | Naik ×1 | |||
| IYK | $228.806 | 0,71% | 3.149 | $5.130 | Turun ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $214.435 | 0,66% | 1.417 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $211.680 | 0,65% | 2.578 | $1.787 | Naik ×2 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $209.331 | 0,65% | 628 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $205.227 | 0,63% | 1.812 | $-24.567 | Turun ×2 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $202.784 | 0,63% | 3.691 | Naik ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $201.446 | 0,62% | 240 | Naik ×1 | |||
| IYF | $200.318 | 0,62% | 1.571 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $196.617 | 0,61% | 1.064 | $46.717 | Turun ×1 | ||
| IWM | $175.162 | 0,54% | 583 | $63.066 | Naik ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $174.033 | 0,54% | 20.331 | $5.073 | Naik ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $163.104 | 0,50% | 15.653 | $-9.851 | Naik ×1 | ||
| OIA Invesco Municipal Income Opportunities Trust Common Stock | $160.286 | 0,49% | 25.811 | $1.806 | |||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $158.212 | 0,49% | 13.639 | $8.456 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $148.729 | 0,46% | 1.721 | $5.864 | Naik ×2 | ||
| LQD | $125.321 | 0,39% | 1.149 | $2.598 | Naik ×2 | ||
| BGT BlackRock Floating Rate Income Trust | $124.296 | 0,38% | 11.660 | $115.957 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $124.019 | 0,38% | 351 | $23.331 | |||
| IWB | $122.850 | 0,38% | 300 | $15.882 | |||
| KO Coca-Cola Company (The) Common Stock | $106.220 | 0,33% | 1.307 | $6.823 | |||
| WPC W. P. Carey Inc. REIT | $102.817 | 0,32% | 1.438 | $7.537 | Naik ×1 | ||
| SMB | $79.810 | 0,25% | 4.600 | $472 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $76.595 | 0,24% | 234 | $1.878 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $73.055 | 0,23% | 265 | $2.366 | |||
| IBM International Business Machines Corporation Common Stock | $70.865 | 0,22% | 252 | $9.783 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $70.759 | 0,22% | 198 | $13.822 | |||
| CEMB | $68.658 | 0,21% | 1.504 | $557 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $65.489 | 0,20% | 479 | Naik ×1 | |||
| MO Altria Group, Inc. | $63.460 | 0,20% | 882 | $5.257 | |||
| PLD Prologis, Inc. Common Stock | $49.311 | 0,15% | 364 | $1.197 | |||
| MS Morgan Stanley Common Stock | $49.124 | 0,15% | 235 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $48.840 | 0,15% | 591 | $1.790 | |||
| IWO | $48.063 | 0,15% | 122 | $-1.605.088 | Turun ×1 | ||
| EFA | $45.292 | 0,14% | 436 | $-190.443 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44.570 | 0,14% | 187 | $5.624 | |||
| MSFT Microsoft Corporation - Common Stock | $44.389 | 0,14% | 119 | $-1.882 | Turun ×1 | ||
| VPU | $42.669 | 0,13% | 218 | $3.041 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $42.648 | 0,13% | 1.334 | $-2.081 | |||
| JNJ Johnson & Johnson Common Stock | $41.397 | 0,13% | 163 | $1.553 | |||
| SO Southern Company (The) Common Stock | $41.251 | 0,13% | 431 | $-349 | |||
| IWD | $38.789 | 0,12% | 160 | $-541.111 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $37.799 | 0,12% | 19 | $-5.788 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $33.234 | 0,10% | 59 | $-522 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $31.959 | 0,10% | 75 | $9.068 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $31.852 | 0,10% | 559 | $4.601 | |||
| FHN First Horizon Corporation Common Stock | $31.691 | 0,10% | 1.236 | $3.560 | |||
| ABBV AbbVie Inc. Common Stock | $30.700 | 0,09% | 122 | $4.166 | |||
| DVY iShares Select Dividend ETF | $29.853 | 0,09% | 191 | $1.085 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $28.283 | 0,09% | 668 | $-5.251 | |||
| PG Procter & Gamble Company (The) Common Stock | $27.568 | 0,09% | 188 | $413 | |||
| IWF | $27.566 | 0,09% | 222 | $-479.850 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $25.174 | 0,08% | 87 | $-4.266 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $24.685 | 0,08% | 140 | $6.996 | |||
| COP ConocoPhillips Common Stock | $24.015 | 0,07% | 231 | $-9.117 | Turun ×1 | ||
| BRKB | $22.017 | 0,07% | 44 | $932 | |||
| MCD McDonald's Corporation Common Stock | $21.895 | 0,07% | 81 | $-3.279 | |||
| PEP PepsiCo, Inc. - Common Stock | $20.716 | 0,06% | 153 | $-3.043 | |||
| PM Philip Morris International Inc Common Stock | $20.262 | 0,06% | 112 | $11.830 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19.580 | 0,06% | 41 | $-380.553 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18.332 | 0,06% | 121 | $-4.505 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $15.202 | 0,05% | 51 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $14.661 | 0,05% | 36 | $-651 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $13.625 | 0,04% | 116 | $4.625 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DELL | $316.692 | 734 | 0,98% |
| BRC | $266.560 | 2.911 | 0,82% |
| ARM | $260.964 | 736 | 0,81% |
| BOOT | $260.368 | 1.585 | 0,80% |
| CMI | $244.631 | 343 | 0,75% |
| MOD | $240.585 | 901 | 0,74% |
| NPO | $235.204 | 624 | 0,73% |
| DAL | $233.401 | 2.492 | 0,72% |
| LGND | $232.958 | 737 | 0,72% |
| BDX | $214.435 | 1.417 | 0,66% |
| SIMO | $209.331 | 628 | 0,65% |
| TGTX | $202.784 | 3.691 | 0,63% |
| STRL | $201.446 | 240 | 0,62% |
| IYF | $200.318 | 1.571 | 0,62% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $65.489 | 479 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +113 | +$1.2M |
| NBIS | Dipangkas | -1K | +$297K |
| MOGA | Beli lebih banyak | +90 | +$140K |
| PFF | Beli lebih banyak | +3K | +$115K |
| IWY | Dipangkas | -84 | +$75K |
| IWL | Dipangkas | -16 | +$69K |
| IWV | Dipangkas | -425 | -$65K |
| VRSK | Beli lebih banyak | +426 | +$64K |
| IWM | Beli lebih banyak | +131 | +$63K |
| BXSL | Beli lebih banyak | +2K | +$56K |
7 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| EMQQ | 31 Maret 2026 | 7.000 | $282.520 | Tidak lagi dilacak |
| CCJ | 31 Maret 2026 | 2.752 | $251.780 | -6,4% |
| BDX | 31 Maret 2026 | 1.143 | $221.822 | 20,1% |
| PB | 31 Maret 2026 | 3.073 | $212.375 | 8,7% |
| IYF | 31 Maret 2026 | 1.571 | $202.549 | Tidak lagi dilacak |
| NSC | 31 Maret 2026 | 699 | $201.815 | 21,3% |
| HOMB | 31 Maret 2026 | 7.224 | $200.683 | 12,8% |
| XOM | 30 Juni 2026 | 479 | $81.267 | 21,7% |
| AEG | 30 Juni 2026 | 10.155 | $73.725 | 7,0% |
| CVX | 30 Juni 2026 | 287 | $59.380 | 24,6% |
| MRSH | 30 Juni 2026 | 203 | $35.210 | 14,7% |
| ABT | 31 Maret 2026 | 265 | $33.202 | 11,4% |
| EFX | 30 Juni 2026 | 173 | $31.152 | 22,6% |
| T | 30 Juni 2026 | 909 | $26.352 | 22,6% |
| INTU | 30 Juni 2026 | 35 | $15.133 | 38,2% |
| UBS | 31 Maret 2026 | 94 | $4.353 | 36,2% |
| MELI | 30 Juni 2026 | 2 | $3.458 | 14,1% |
| IMO | 30 Juni 2026 | 22 | $2.878 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 24 | $2.837 | 6,6% |
| PNC | 31 Maret 2026 | 10 | $2.087 | 17,2% |
| CMCSA | 30 Juni 2026 | 30 | $861 | 7,8% |