Successful Portfolios LLC
CIK 1721780 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.1M
- Posisi
- 199
- Per tanggal
- 30 Juni 2026
#6.237 dari 9.443 berdasarkan nilai 13F · top 66.0%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,94%
- Bobot 25 kepemilikan teratas
- 56,29%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 56,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,42% Perkiraan pembelian $8.855.870 · penjualan $2.813.542
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 13
- Meningkat
- 52
- Menurun
- 90
- Tertutup
- 2
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.
- 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
Technology
16,2%
Retail
6,3%
Industrials
4,1%
Communication Services
3,5%
Healthcare
3,4%
Utilities
2,5%
Financials
2,3%
Energy
2,0%
Consumer products
1,5%
Financial Services
1,5%
Consumer Staples
1,2%
Materials
1,2%
Consumer Discretionary
0,7%
Communications
0,7%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
52,4%
Portofolio lengkap 199 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10.835.302 | 5,06% | 14.309 | $1.808.139 | Naik ×6 | ||
| BSV | $9.348.725 | 4,37% | 120.461 | $778.727 | Naik ×6 | ||
| SPY SPY | $9.345.138 | 4,36% | 12.403 | $1.322.955 | Turun ×2 | ||
| VTI | $7.584.680 | 3,54% | 20.371 | $1.350.315 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.246.697 | 2,92% | 19.782 | $1.261.749 | Turun ×2 | ||
| XLK XLK | $6.077.390 | 2,84% | 32.747 | $1.884.678 | Naik ×1 | ||
| SCHB | $6.072.520 | 2,84% | 208.190 | $852.486 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.847.674 | 2,73% | 28.628 | $1.018.358 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $5.785.873 | 2,70% | 50.990 | $-556.607 | Turun ×2 | ||
| SCHO | $5.541.792 | 2,59% | 230.209 | $131.080 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4.853.201 | 2,27% | 4.902 | $3.266.225 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.504.546 | 2,10% | 8.197 | $2.868.037 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.452.542 | 2,08% | 11.572 | $199.083 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.733.924 | 1,74% | 37.156 | $400.733 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.669.019 | 1,71% | 6.142 | $1.614.510 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.297.766 | 1,54% | 13.392 | $518.617 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.998.773 | 1,40% | 51.663 | $22.324 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.993.244 | 1,40% | 8.354 | $622.797 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.944.663 | 1,38% | 8.275 | $637.668 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.938.702 | 1,37% | 8.580 | $125.942 | Naik ×3 | ||
| SCHX | $2.655.321 | 1,24% | 89.305 | $300.592 | Turun ×1 | ||
| GBIL | $2.412.967 | 1,13% | 24.138 | $283.447 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.185.302 | 1,02% | 25.642 | $170.300 | Turun ×2 | ||
| VIG | $2.153.452 | 1,01% | 9.018 | $287.612 | Naik ×6 | ||
| XLI XLI | $2.052.909 | 0,96% | 11.309 | $251.280 | Turun ×6 | ||
| BIV | $1.962.480 | 0,92% | 25.812 | $475.651 | Naik ×4 | ||
| VXF | $1.948.396 | 0,91% | 8.060 | $320.303 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.932.275 | 0,90% | 15.407 | $-88.819 | |||
| SONY Sony Group Corporation American Depositary Shares | $1.915.874 | 0,89% | 91.543 | $63.302 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1.888.707 | 0,88% | 19.939 | $570.448 | Turun ×2 | ||
| VT | $1.859.880 | 0,87% | 11.821 | $346.818 | Naik ×1 | ||
| XLF XLF | $1.745.222 | 0,82% | 31.374 | $202.040 | Turun ×1 | ||
| SCHR | $1.733.338 | 0,81% | 70.741 | $17.259 | Naik ×1 | ||
| STIP | $1.713.036 | 0,80% | 16.903 | $86.436 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.572.062 | 0,73% | 1.305 | $379.616 | Turun ×1 | ||
| SCHF | $1.478.761 | 0,69% | 53.694 | $248.130 | Naik ×5 | ||
| RTX RTX Corporation Common Stock | $1.441.398 | 0,67% | 7.380 | $81.095 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.229.365 | 0,57% | 16.270 | $515.315 | Naik ×1 | ||
| SPTS | $1.222.560 | 0,57% | 42.271 | $14.306 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.222.411 | 0,57% | 4.909 | $158.736 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.204.825 | 0,56% | 8.199 | $6.541 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.153.869 | 0,54% | 23.242 | $-4.451 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.092.827 | 0,51% | 4.234 | $56.637 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.087.142 | 0,51% | 13.080 | $84.464 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.023.566 | 0,48% | 11.648 | $-48.738 | Naik ×1 | ||
| AGG | $999.435 | 0,47% | 10.188 | $129.452 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $996.539 | 0,47% | 7.209 | $-242.766 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $992.091 | 0,46% | 2.952 | $107.612 | Turun ×2 | ||
| SCHD | $975.032 | 0,46% | 30.103 | $151.188 | Naik ×4 | ||
| GLW Corning Incorporated Common Stock | $961.428 | 0,45% | 5.009 | $301.920 | Turun ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $936.005 | 0,44% | 44.032 | $216.879 | |||
| GLD | $933.982 | 0,44% | 2.475 | $-84.004 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $924.544 | 0,43% | 3.355 | $-126.728 | Turun ×6 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $922.218 | 0,43% | 39.957 | $55.621 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $898.696 | 0,42% | 8.076 | $554.976 | Turun ×2 | ||
| ITOT | $895.776 | 0,42% | 5.412 | $134.888 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $845.613 | 0,39% | 8.840 | $-5.372 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $818.302 | 0,38% | 4.673 | $-158.584 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $761.359 | 0,36% | 7.975 | $-9.520 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $733.475 | 0,34% | 1.128 | $98.789 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $705.069 | 0,33% | 3.131 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $698.079 | 0,33% | 1.944 | $145.973 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $693.988 | 0,32% | 3.130 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $680.127 | 0,32% | 366 | $470.592 | |||
| QQQ Invesco QQQ Trust, Series 1 | $678.252 | 0,32% | 936 | $237.930 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $648.219 | 0,30% | 5.204 | $32.671 | Turun ×6 | ||
| WDC Western Digital Corporation - Common Stock | $646.220 | 0,30% | 1.118 | $364.870 | |||
| COST Costco Wholesale Corporation - Common Stock | $632.125 | 0,30% | 691 | $-73.477 | Turun ×2 | ||
| MBB iShares MBS ETF | $620.005 | 0,29% | 6.614 | $81.133 | Naik ×2 | ||
| XLE XLE | $604.036 | 0,28% | 11.005 | $-75.835 | |||
| NSC Norfolk Southern Corporation Common Stock | $593.926 | 0,28% | 1.828 | $74.229 | Turun ×5 | ||
| NEM Newmont Corporation | $589.857 | 0,28% | 6.204 | $-68.406 | Turun ×2 | ||
| SPTM | $577.585 | 0,27% | 6.310 | $81.614 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $576.230 | 0,27% | 11.674 | $109.816 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $564.267 | 0,26% | 4.104 | $-86.485 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $556.333 | 0,26% | 4.647 | $200.565 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $555.027 | 0,26% | 7.626 | $-6.608 | Turun ×1 | ||
| MO Altria Group, Inc. | $554.824 | 0,26% | 7.743 | $40.939 | Naik ×1 | ||
| TY Tri Continental Corporation Common Stock | $546.313 | 0,26% | 15.389 | $73.745 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $530.257 | 0,25% | 1.324 | $124.820 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $528.908 | 0,25% | 10.243 | $57.525 | Turun ×1 | ||
| DIA | $525.780 | 0,25% | 1.000 | $62.590 | |||
| WM Waste Management, Inc. Common Stock | $510.110 | 0,24% | 2.197 | $-12.363 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $508.220 | 0,24% | 471 | $105.047 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $500.498 | 0,23% | 8.230 | $41.505 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $497.365 | 0,23% | 8.359 | $76.095 | Turun ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $497.336 | 0,23% | 7.836 | $181.549 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $495.834 | 0,23% | 4.572 | $-111.228 | Turun ×3 | ||
| IJH | $489.868 | 0,23% | 6.473 | $46.087 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $488.318 | 0,23% | 1.705 | $62.923 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $477.403 | 0,22% | 1.114 | $170.942 | Turun ×2 | ||
| GDX GDX | $466.532 | 0,22% | 6.166 | $-66.534 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $463.750 | 0,22% | 2.451 | $13.413 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $462.340 | 0,22% | 1.000 | $97.340 | |||
| CAT Caterpillar, Inc. Common Stock | $460.845 | 0,22% | 488 | $120.737 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $459.582 | 0,21% | 4.883 | $-38.920 | Naik ×1 | ||
| VOO | $459.471 | 0,21% | 664 | $68.819 | Turun ×1 | ||
| MTUM | $458.288 | 0,21% | 1.426 | $126.172 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $457.709 | 0,21% | 20.032 | $5.420 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $445.265 | 0,21% | 9.127 | $209.344 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| IVV | $10.835.302 | 5,06% | naik ×6 |
| BSV | $9.348.725 | 4,37% | naik ×6 |
| SCHO | $5.541.792 | 2,59% | naik ×4 |
| SGOV | $3.733.924 | 1,74% | naik ×3 |
| HD | $2.938.702 | 1,37% | naik ×3 |
| VIG | $2.153.452 | 1,01% | naik ×6 |
| BIV | $1.962.480 | 0,92% | naik ×4 |
| VXF | $1.948.396 | 0,91% | naik ×6 |
| SCHF | $1.478.761 | 0,69% | naik ×5 |
| SPTS | $1.222.560 | 0,57% | naik ×4 |
| VTIP | $1.153.869 | 0,54% | naik ×3 |
| AGG | $999.435 | 0,47% | naik ×3 |
| SCHD | $975.032 | 0,46% | naik ×4 |
| GLD | $933.982 | 0,44% | naik ×6 |
| ITOT | $895.776 | 0,42% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $705.069 | 3.131 | 0,33% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $693.988 | 3.130 | 0,32% |
| DELL | $301.901 | 677 | 0,14% |
| XLC | $298.116 | 2.671 | 0,14% |
| NUE | $251.772 | 1.130 | 0,12% |
| VIRT | $246.724 | 3.720 | 0,12% |
| DVY | $237.718 | 1.495 | 0,11% |
| QCOM | $226.005 | 1.185 | 0,11% |
| IEMG | $225.304 | 2.774 | 0,11% |
| LUV | $224.808 | 4.579 | 0,10% |
| VOE | $215.391 | 1.075 | 0,10% |
| KLAC | $215.014 | 930 | 0,10% |
| TSM | $204.434 | 468 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Hanya pergerakan harga | +0 | +$3.3M |
| AMD | Dipangkas | -72 | +$2.9M |
| XLK | Beli lebih banyak | +604 | +$1.9M |
| IVV | Beli lebih banyak | +372 | +$1.8M |
| AMAT | Dipangkas | -1 | +$1.6M |
| VTI | Beli lebih banyak | +768 | +$1.4M |
| SPY | Dipangkas | -112 | +$1.3M |
| AAPL | Dipangkas | -146 | +$1.3M |
| NVDA | Dipangkas | -281 | +$1.0M |
| SCHB | Dipangkas | -589 | +$852K |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 6.291 | $1.409.321 | -1,2% |
| JEQ | 31 Des. 2025 | 88.467 | $697.122 | Tidak lagi dilacak |
| FITB | 31 Maret 2026 | 8.743 | $430.785 | 18,1% |
| FEZ | 31 Maret 2026 | 5.830 | $387.171 | Tidak lagi dilacak |
| AOR | 31 Des. 2025 | 5.668 | $364.906 | Tidak lagi dilacak |
| LEN | 31 Des. 2025 | 2.500 | $315.100 | -16,5% |
| ENB | 31 Des. 2025 | 5.692 | $287.214 | 6,9% |
| INTU | 30 Sep. 2025 | 351 | $276.458 | -47,0% |
| CMG | 30 Sep. 2025 | 4.535 | $254.640 | -12,5% |
| FNB | 31 Maret 2026 | 14.458 | $253.882 | 10,6% |
| BIL | 31 Maret 2025 | 2.538 | $232.049 | Tidak lagi dilacak |
| CGNX | 31 Des. 2025 | 5.000 | $226.500 | 65,6% |
| BMY | 30 Sep. 2025 | 4.887 | $226.199 | 48,1% |
| BKNG | 30 Sep. 2025 | 39 | $226.033 | -96,1% |
| LOW | 31 Maret 2026 | 840 | $224.456 | -7,4% |
| CPB | 31 Des. 2025 | 7.028 | $221.929 | -14,8% |
| EQR | 31 Maret 2026 | 3.658 | $221.116 | 7,6% |
| MA | 31 Maret 2026 | 381 | $219.281 | 15,5% |
| LUV | 31 Maret 2026 | 4.885 | $217.471 | 8,3% |
| QCOM | 31 Maret 2026 | 1.219 | $216.714 | 25,8% |
| PSA | 31 Des. 2025 | 749 | $216.349 | 25,5% |
| MPC | 31 Des. 2025 | 1.117 | $215.287 | 124,1% |
| CLX | 31 Maret 2025 | 1.293 | $209.996 | -26,5% |
| LOW | 31 Maret 2025 | 840 | $207.312 | -6,2% |
| ADP | 31 Maret 2026 | 775 | $206.290 | 37,5% |
| INTC | 31 Maret 2025 | 10.252 | $205.553 | 300,4% |
| LRCX | 30 Sep. 2025 | 2.110 | $205.387 | 129,6% |
| CP | 31 Maret 2025 | 2.809 | $203.258 | 34,9% |
| CMCSA | 30 Sep. 2025 | 5.683 | $202.822 | -15,2% |
| CMG | 31 Maret 2026 | 5.055 | $202.756 | 7,1% |
| CP | 31 Maret 2026 | 2.808 | $200.939 | 20,4% |
| BK | 31 Maret 2026 | 1.683 | $200.400 | Tidak lagi dilacak |
| LDI | 30 Juni 2026 | 10.000 | $14.200 | -29,5% |