Syntegra Private Wealth Group, LLC
CIK 1964298 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 202
- Per tanggal
- 30 Juni 2026
#2.054 dari 9.443 berdasarkan nilai 13F · top 21.8%
Nilai portofolio QoQ: +22.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,33%
- Bobot 25 kepemilikan teratas
- 87,64%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,23% Perkiraan pembelian $157.406.591 · penjualan $37.800.794
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,6% masih dipegang
- Posisi baru
- 21
- Meningkat
- 81
- Menurun
- 67
- Tertutup
- 8
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
3,1%
Retail
0,7%
Healthcare
0,7%
Financial Services
0,7%
Industrials
0,5%
Financials
0,3%
Communication Services
0,3%
Utilities
0,2%
Consumer Discretionary
0,2%
Energy
0,2%
Communications
0,1%
Consumer products
0,1%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Materials
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
92,8%
Portofolio lengkap 202 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FENI | $164.054.855 | 12,71% | 4.088.085 | $28.751.461 | Naik ×5 | ||
| SPYG | $155.725.477 | 12,06% | 1.308.727 | $25.998.223 | Turun ×2 | ||
| LGLV | $140.007.485 | 10,84% | 771.561 | $26.200.144 | Naik ×1 | ||
| SPTM | $123.541.024 | 9,57% | 1.360.734 | $11.872.973 | Turun ×5 | ||
| VOO | $107.295.649 | 8,31% | 156.223 | $20.191.191 | Naik ×6 | ||
| JPIE | $76.536.258 | 5,93% | 1.662.025 | $25.683.299 | Naik ×6 | ||
| FBND | $63.165.640 | 4,89% | 1.388.561 | $24.630.517 | Naik ×1 | ||
| JMEE | $49.400.093 | 3,83% | 633.091 | $8.197.860 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $34.361.883 | 2,66% | 113.417 | $-617.009 | Turun ×3 | ||
| NEAR | $32.671.251 | 2,53% | 644.912 | $22.837.117 | Naik ×1 | ||
| JMUB | $24.565.902 | 1,90% | 484.965 | $13.690.378 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23.549.180 | 1,82% | 31.979 | $5.040.871 | Turun ×6 | ||
| AVEM | $19.351.978 | 1,50% | 200.559 | $4.059.183 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.273.518 | 1,18% | 52.784 | $1.993.161 | Naik ×1 | ||
| USMV | $14.412.581 | 1,12% | 149.415 | $23.311 | Turun ×6 | ||
| SPHY | $12.858.457 | 1,00% | 548.569 | $-5.260.178 | Turun ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $12.059.885 | 0,93% | 36.033 | $4.166.896 | Turun ×6 | ||
| SPSM | $11.892.664 | 0,92% | 206.219 | $1.576.574 | Turun ×5 | ||
| HYMB | $9.525.225 | 0,74% | 374.419 | $594.238 | Naik ×1 | ||
| BUFB | $7.518.784 | 0,58% | 191.269 | $584.276 | Turun ×1 | ||
| VTI | $7.216.969 | 0,56% | 19.503 | $960.785 | Naik ×2 | ||
| SUB | $7.025.316 | 0,54% | 65.984 | $1.757.293 | Naik ×5 | ||
| SPYM | $6.685.910 | 0,52% | 76.080 | $1.223.633 | Naik ×2 | ||
| JAAA | $6.678.769 | 0,52% | 132.279 | $-1.806.764 | Turun ×6 | ||
| GSUS | $6.200.228 | 0,48% | 60.138 | $1.269.553 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.194.875 | 0,48% | 30.960 | $903.459 | Naik ×1 | ||
| MDYG | $4.903.751 | 0,38% | 43.748 | $641.560 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.879.939 | 0,38% | 13.082 | $-102.352 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4.644.061 | 0,36% | 12.294 | $942.514 | Naik ×1 | ||
| SPMD | $4.615.193 | 0,36% | 68.313 | $486.996 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.205.870 | 0,33% | 17.647 | $654.363 | Naik ×1 | ||
| IBDU | $3.962.977 | 0,31% | 171.113 | $-142.599 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.538.548 | 0,27% | 14.062 | $470.052 | Turun ×3 | ||
| V Visa Inc. | $3.335.998 | 0,26% | 9.723 | $238.103 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.141.513 | 0,24% | 27.737 | $-236.363 | Naik ×2 | ||
| MCO Moody's Corporation Common Stock | $3.117.448 | 0,24% | 6.883 | $91.182 | Turun ×2 | ||
| SPLV | $2.583.100 | 0,20% | 34.487 | $42.081 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.544.140 | 0,20% | 7.772 | $345.441 | Naik ×1 | ||
| GSIE | $2.459.300 | 0,19% | 53.814 | $259.670 | Naik ×3 | ||
| IVW | $2.292.488 | 0,18% | 16.669 | $422.667 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $2.232.200 | 0,17% | 18.970 | $140.532 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.166.020 | 0,17% | 6.061 | $565.173 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.777.953 | 0,14% | 4.103 | $911.134 | Naik ×1 | ||
| GSLC | $1.765.112 | 0,14% | 12.440 | $340.882 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $1.747.486 | 0,14% | 11.180 | $48.173 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.743.123 | 0,14% | 1.453 | $527.900 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.724.896 | 0,13% | 7.968 | $147.327 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.671.859 | 0,13% | 2.878 | $1.097.169 | Naik ×1 | ||
| GSSC | $1.640.764 | 0,13% | 17.979 | $335.437 | Naik ×3 | ||
| TJUL | $1.627.886 | 0,13% | 53.850 | $-102.892 | Turun ×2 | ||
| QUAL | $1.423.150 | 0,11% | 6.486 | $109.124 | Turun ×4 | ||
| MRGR | $1.415.952 | 0,11% | 31.159 | $-43.640 | Turun ×1 | ||
| ICOW | $1.411.632 | 0,11% | 33.909 | $-213.014 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1.408.244 | 0,11% | 5.008 | $190.146 | Turun ×1 | ||
| GMUB | $1.395.104 | 0,11% | 27.121 | Naik ×1 | |||
| SMMU | $1.391.124 | 0,11% | 27.547 | Naik ×1 | |||
| XTEN | $1.379.388 | 0,11% | 30.263 | $-99.643 | Turun ×2 | ||
| SPY SPY | $1.290.609 | 0,10% | 1.728 | $144.544 | Turun ×2 | ||
| MEAR | $1.290.081 | 0,10% | 25.607 | $1.025 | |||
| HYD | $1.280.899 | 0,10% | 24.867 | $83.355 | Naik ×1 | ||
| BRKB | $1.251.475 | 0,10% | 2.501 | $119.125 | Naik ×1 | ||
| SOXX SOXX | $1.236.667 | 0,10% | 1.930 | $758.795 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.155.549 | 0,09% | 12.735 | $-152.099 | Turun ×1 | ||
| BSV | $1.148.004 | 0,09% | 14.735 | $-155.170 | Turun ×2 | ||
| VTV | $1.128.623 | 0,09% | 5.179 | $390.355 | Naik ×1 | ||
| FMB First Trust Managed Municipal ETF | $1.105.881 | 0,09% | 21.529 | $-2.181 | Turun ×6 | ||
| JEPI | $1.057.473 | 0,08% | 18.723 | $-25.113 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.045.605 | 0,08% | 1.856 | $226.786 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.036.634 | 0,08% | 973 | $367.848 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.028.231 | 0,08% | 2.910 | $200.981 | Naik ×1 | ||
| XTN | $979.124 | 0,08% | 8.467 | $175.604 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $949.283 | 0,07% | 8.082 | $341.532 | Naik ×1 | ||
| SHYD | $931.068 | 0,07% | 40.658 | $699.437 | Naik ×1 | ||
| FLRT | $921.549 | 0,07% | 19.763 | $-271.397 | Turun ×1 | ||
| GEM | $919.776 | 0,07% | 17.688 | $201.317 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $908.991 | 0,07% | 6.510 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $868.796 | 0,07% | 2.090 | $343.226 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $842.670 | 0,07% | 2.389 | $-12.444 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $830.969 | 0,06% | 5.667 | $-100.516 | Turun ×6 | ||
| PFFD | $821.706 | 0,06% | 43.965 | $-16.635 | Turun ×1 | ||
| AEE Ameren Corporation Common Stock | $802.584 | 0,06% | 7.100 | $22.702 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $794.539 | 0,06% | 1.547 | $54.043 | Naik ×1 | ||
| MUB | $784.765 | 0,06% | 7.292 | $11.675 | Naik ×2 | ||
| VUG | $777.844 | 0,06% | 9.030 | $249.765 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $749.211 | 0,06% | 2.950 | $193.354 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $731.408 | 0,06% | 2.689 | $68.570 | Turun ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $705.227 | 0,05% | 11.475 | $117.683 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $691.150 | 0,05% | 1.865 | $85.416 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $688.156 | 0,05% | 4.384 | $81.542 | |||
| TSLA Tesla, Inc. - Common Stock | $675.249 | 0,05% | 1.605 | $59.259 | Turun ×2 | ||
| IJH | $667.875 | 0,05% | 8.661 | $98.103 | Naik ×1 | ||
| DYNF | $667.246 | 0,05% | 9.811 | $78.057 | Turun ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $665.047 | 0,05% | 51.118 | $18.124 | Naik ×2 | ||
| IVE | $662.107 | 0,05% | 2.916 | $-904 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $653.577 | 0,05% | 3.866 | $-48.212 | Naik ×1 | ||
| IVV | $647.960 | 0,05% | 865 | $79.559 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $642.666 | 0,05% | 6.182 | $-178.883 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $642.663 | 0,05% | 2.378 | $-105.717 | Turun ×3 | ||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $626.131 | 0,05% | 7.819 | $46.335 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $619.311 | 0,05% | 10.724 | $85.983 | 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 |
|---|---|---|---|
| FENI | $164.054.855 | 12,71% | naik ×5 |
| VOO | $107.295.649 | 8,31% | naik ×6 |
| JPIE | $76.536.258 | 5,93% | naik ×6 |
| JMUB | $24.565.902 | 1,90% | naik ×4 |
| SUB | $7.025.316 | 0,54% | naik ×5 |
| GSIE | $2.459.300 | 0,19% | naik ×3 |
| GSSC | $1.640.764 | 0,13% | naik ×3 |
| UNH | $868.796 | 0,07% | naik ×5 |
| GCOR | $613.740 | 0,05% | naik ×3 |
| NOBL | $574.461 | 0,04% | naik ×3 |
| IUSB | $537.878 | 0,04% | naik ×3 |
| QCOM | $433.702 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GMUB | $1.395.104 | 27.121 | 0,11% |
| SMMU | $1.391.124 | 27.547 | 0,11% |
| INTC | $908.991 | 6.510 | 0,07% |
| MU | $588.688 | 510 | 0,05% |
| PANW | $462.423 | 1.356 | 0,04% |
| GE | $419.699 | 1.123 | 0,03% |
| LOW | $317.506 | 1.440 | 0,02% |
| LIN | $289.569 | 558 | 0,02% |
| AMAT | $274.017 | 379 | 0,02% |
| GSID | $263.516 | 3.507 | 0,02% |
| IEMG | $256.224 | 3.093 | 0,02% |
| AIT | $253.612 | 750 | 0,02% |
| AEP | $230.292 | 1.683 | 0,02% |
| VB | $227.643 | 751 | 0,02% |
| BLCR | $226.010 | 4.487 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FENI | Beli lebih banyak | +451K | +$28.8M |
| LGLV | Beli lebih banyak | +133K | +$26.2M |
| SPYG | Dipangkas | -16K | +$26.0M |
| JPIE | Beli lebih banyak | +558K | +$25.7M |
| FBND | Beli lebih banyak | +544K | +$24.6M |
| NEAR | Beli lebih banyak | +451K | +$22.8M |
| VOO | Beli lebih banyak | +10K | +$20.2M |
| JMUB | Beli lebih banyak | +267K | +$13.7M |
| SPTM | Dipangkas | -52K | +$11.9M |
| JMEE | Beli lebih banyak | +16K | +$8.2M |
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 |
|---|---|---|---|---|
| CALF | 31 Maret 2025 | 304.900 | $13.418.649 | Tidak lagi dilacak |
| WST | 31 Maret 2026 | 14.756 | $4.059.966 | 40,7% |
| IBIT | 31 Des. 2025 | 16.186 | $1.052.090 | |
| XLG | 31 Maret 2026 | 7.960 | $471.869 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 6.599 | $443.585 | Tidak lagi dilacak |
| EOG | 30 Juni 2026 | 3.019 | $436.457 | 17,7% |
| IAGG | 30 Juni 2026 | 7.058 | $353.182 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 3.692 | $343.356 | 20,9% |
| EFG | 30 Sep. 2025 | 2.973 | $332.920 | Tidak lagi dilacak |
| MOBX | 31 Maret 2025 | 184.018 | $312.831 | 36,6% |
| CMCSA | 30 Juni 2025 | 7.925 | $292.432 | -25,9% |
| AMP | 31 Des. 2025 | 592 | $290.880 | 14,1% |
| SPTL | 30 Juni 2025 | 10.534 | $287.157 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 3.845 | $285.876 | Tidak lagi dilacak |
| MSTR | 31 Maret 2026 | 1.851 | $281.259 | -3,5% |
| IBDQ | 31 Des. 2025 | 10.738 | $270.487 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.180 | $266.607 | -1,9% |
| SHOP | 31 Maret 2026 | 1.644 | $264.635 | 22,9% |
| DFUV | 31 Maret 2025 | 6.274 | $256.739 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.590 | $249.029 | 11,4% |
| GE | 31 Maret 2026 | 803 | $247.348 | 22,8% |
| AXP | 31 Maret 2026 | 659 | $243.797 | 10,8% |
| ACN | 31 Maret 2026 | 908 | $243.616 | -7,9% |
| GLDM | 31 Maret 2026 | 2.820 | $240.743 | Tidak lagi dilacak |
| EMR | 31 Maret 2025 | 1.906 | $236.211 | 42,3% |
| NI | 31 Des. 2025 | 5.442 | $235.639 | -0,6% |
| MS | 31 Maret 2026 | 1.322 | $234.737 | 28,6% |
| GLD | 30 Juni 2026 | 532 | $228.914 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 889 | $228.677 | 37,3% |
| BKNG | 31 Des. 2025 | 41 | $223.002 | -96,1% |
| NFLX | 31 Maret 2025 | 250 | $222.830 | -91,5% |
| PFE | 30 Juni 2025 | 8.538 | $216.345 | 15,7% |
| SBUX | 31 Des. 2025 | 2.539 | $214.791 | 23,1% |
| MBB | 30 Sep. 2025 | 2.285 | $214.492 | |
| IWM | 31 Maret 2025 | 965 | $213.226 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 879 | $213.034 | 19,3% |
| XLE | 30 Juni 2025 | 2.272 | $212.318 | Tidak lagi dilacak |
| TEL | 31 Maret 2025 | 1.474 | $210.738 | 43,5% |
| GSWO | 30 Juni 2026 | 3.684 | $207.409 | Tidak lagi dilacak |
| AEP | 30 Juni 2025 | 1.857 | $202.914 | 19,0% |
| NUMG | 31 Maret 2025 | 4.271 | $202.360 | Tidak lagi dilacak |
| IYW | 31 Maret 2025 | 1.266 | $201.957 | Tidak lagi dilacak |
| PLTK | 30 Juni 2025 | 16.938 | $87.569 | -50,2% |