Targeted Financial Services LLC
CIK 1758288 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $135.5M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#7.699 dari 9.443 berdasarkan nilai 13F · top 81.5%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,02%
- Bobot 25 kepemilikan teratas
- 88,08%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,95% Perkiraan pembelian $15.008.790 · penjualan $2.503.582
- Posisi baru
- 13
- Meningkat
- 26
- Menurun
- 12
- Tertutup
- 4
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
Technology
5,2%
Healthcare
3,2%
Retail
2,8%
Energy
2,2%
Communication Services
1,7%
Industrials
1,1%
Consumer Staples
0,9%
Financial Services
0,9%
Utilities
0,7%
Materials
0,6%
Consumer Discretionary
0,4%
Financials
0,4%
Consumer products
0,2%
Lainnya/Tidak terpetakan
79,7%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $28.000.088 | 20,66% | 615.521 | $3.663.203 | Naik ×2 | ||
| GSLC | $25.507.961 | 18,82% | 179.772 | $2.713.820 | Turun ×2 | ||
| GLD | $13.237.937 | 9,77% | 35.937 | $-2.325.346 | Turun ×2 | ||
| DGRO | $11.583.594 | 8,55% | 152.836 | $701.792 | Turun ×2 | ||
| SPTL | $5.860.492 | 4,32% | 223.427 | $635.748 | Naik ×2 | ||
| FUTY | $3.417.833 | 2,52% | 58.504 | $43.864 | Naik ×2 | ||
| XLE XLE | $2.893.277 | 2,14% | 54.477 | $302.844 | Naik ×2 | ||
| XLP XLP | $2.452.513 | 1,81% | 29.523 | $253.501 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.359.441 | 1,74% | 8.154 | $290.036 | |||
| LLY Eli Lilly and Company Common Stock | $2.278.917 | 1,68% | 1.900 | $531.354 | |||
| HDV | $2.220.074 | 1,64% | 80.995 | $21.545 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.130.080 | 1,57% | 18.807 | $-207.253 | |||
| MSFT Microsoft Corporation - Common Stock | $2.037.043 | 1,50% | 5.460 | $388.160 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.929.939 | 1,42% | 14.098 | $-368.703 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.729.746 | 1,28% | 37.481 | $-853.753 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.520.502 | 1,12% | 6.042 | $315.475 | Naik ×1 | ||
| MOO MOO | $1.331.190 | 0,98% | 16.808 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.213.850 | 0,90% | 14.936 | $146.640 | Naik ×1 | ||
| AVEM | $1.174.475 | 0,87% | 12.172 | $183.342 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.163.816 | 0,86% | 5.816 | $680.728 | Naik ×1 | ||
| PXF | $1.124.538 | 0,83% | 14.867 | $74.007 | Turun ×1 | ||
| PZA | $1.107.773 | 0,82% | 47.099 | $-170.143 | Turun ×1 | ||
| CWB | $1.104.077 | 0,81% | 10.240 | $166.912 | |||
| EFG | $989.883 | 0,73% | 7.956 | $92.466 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $985.773 | 0,73% | 4.136 | $491.131 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $930.087 | 0,69% | 5.400 | $2.691 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $899.143 | 0,66% | 2.516 | $273.988 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $846.596 | 0,62% | 795 | $400.267 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $832.789 | 0,61% | 13.242 | $54.424 | |||
| SPYM | $823.963 | 0,61% | 9.376 | $89.636 | Turun ×1 | ||
| IWD | $752.503 | 0,56% | 3.104 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $624.267 | 0,46% | 3.766 | $-54.365 | Naik ×1 | ||
| JPUS | $590.504 | 0,44% | 4.211 | $34.639 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $580.247 | 0,43% | 1.215 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $564.445 | 0,42% | 1.342 | $228.381 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $515.974 | 0,38% | 916 | $133.791 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $483.414 | 0,36% | 1.368 | $253.926 | Naik ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $471.130 | 0,35% | 9.700 | $-159.370 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $466.970 | 0,34% | 3.634 | $76.990 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $418.805 | 0,31% | 448 | $8.276 | Naik ×1 | ||
| BRKB | $399.722 | 0,29% | 799 | $44.156 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $395.445 | 0,29% | 391 | $64.663 | |||
| JPM JP Morgan Chase & Co. Common Stock | $391.377 | 0,29% | 1.196 | $39.904 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $366.639 | 0,27% | 5.135 | $-2.097 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $362.292 | 0,27% | 1.216 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $353.063 | 0,26% | 1.631 | $104.275 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $336.408 | 0,25% | 655 | $9.131 | |||
| IYK | $325.735 | 0,24% | 4.483 | $11.368 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $292.609 | 0,22% | 830 | $19.737 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $279.399 | 0,21% | 2.447 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $271.235 | 0,20% | 666 | $-12.041 | |||
| PG Procter & Gamble Company (The) Common Stock | $270.738 | 0,20% | 1.847 | $66.211 | Naik ×1 | ||
| FMAT | $270.025 | 0,20% | 4.615 | $-8.319 | Turun ×2 | ||
| V Visa Inc. | $267.468 | 0,20% | 779 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $231.200 | 0,17% | 850 | $24.973 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $226.451 | 0,17% | 1.225 | Naik ×1 | |||
| RSPH | $226.291 | 0,17% | 6.818 | Naik ×1 | |||
| IYY | $217.458 | 0,16% | 1.193 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $215.065 | 0,16% | 3.773 | Naik ×1 | |||
| XLU XLU | $211.103 | 0,16% | 4.656 | $-2.561 | |||
| VUG | $208.803 | 0,15% | 2.424 | Naik ×1 | |||
| SCHB | $201.370 | 0,15% | 6.953 | Naik ×1 | |||
| ATLN Atlantic International Corp. - Common Stock | $30.360 | 0,02% | 33.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MOO | $1.331.190 | 16.808 | 0,98% |
| IWD | $752.503 | 3.104 | 0,56% |
| TSM | $580.247 | 1.215 | 0,43% |
| MRVL | $362.292 | 1.216 | 0,27% |
| SHOP | $279.399 | 2.447 | 0,21% |
| V | $267.468 | 779 | 0,20% |
| QCOM | $226.451 | 1.225 | 0,17% |
| RSPH | $226.291 | 6.818 | 0,17% |
| IYY | $217.458 | 1.193 | 0,16% |
| BAC | $215.065 | 3.773 | 0,16% |
| VUG | $208.803 | 2.424 | 0,15% |
| SCHB | $201.370 | 6.953 | 0,15% |
| ATLN | $30.360 | 33.000 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FBND | Beli lebih banyak | +82K | +$3.7M |
| GSLC | Dipangkas | -2K | +$2.7M |
| GLD | Dipangkas | -234 | -$2.3M |
| IUSB | Dipangkas | -18K | -$854K |
| DGRO | Dipangkas | -2K | +$702K |
| NVDA | Beli lebih banyak | +3K | +$681K |
| SPTL | Beli lebih banyak | +25K | +$636K |
| LLY | Hanya pergerakan harga | +0 | +$531K |
| AMZN | Beli lebih banyak | +2K | +$491K |
| CAT | Beli lebih banyak | +165 | +$400K |
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 |
|---|---|---|---|---|
| IVV | 30 Juni 2026 | 450 | $293.945 | Tidak lagi dilacak |
| MCD | 31 Maret 2026 | 877 | $271.412 | -12,8% |
| SUB | 30 Juni 2026 | 2.403 | $255.924 | Tidak lagi dilacak |
| TMQ | 30 Juni 2026 | 51.302 | $184.174 | Tidak lagi dilacak |
| PLG | 30 Juni 2026 | 26.450 | $46.817 | Tidak lagi dilacak |