Tenon Financial LLC
CIK 2020781 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $310.9M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#5.087 dari 9.443 berdasarkan nilai 13F · top 53.9%
Nilai portofolio QoQ: +22.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,29%
- Bobot 25 kepemilikan teratas
- 95,30%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 6,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,67% Perkiraan pembelian $28.680.503 · penjualan $1.898.779
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 30
- Menurun
- 11
- Tertutup
- 3
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
2,7%
Healthcare
1,2%
Industrials
1,0%
Retail
0,6%
Communication Services
0,4%
Energy
0,2%
Financial Services
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
93,7%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $74.111.722 | 23,84% | 107.907 | $14.708.181 | Naik ×6 | ||
| VXF | $67.347.215 | 21,67% | 273.536 | $15.647.500 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $53.316.486 | 17,15% | 623.658 | $9.665.311 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $39.917.676 | 12,84% | 543.763 | $4.507.627 | Naik ×4 | ||
| VEA | $14.718.937 | 4,73% | 206.582 | $1.539.008 | Naik ×1 | ||
| VTI | $9.802.168 | 3,15% | 26.489 | $1.220.077 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.051.757 | 1,30% | 14.002 | $230.120 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3.910.015 | 1,26% | 200.257 | $103.504 | Naik ×2 | ||
| ITOT | $3.726.465 | 1,20% | 22.685 | $516.093 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3.558.457 | 1,14% | 181.415 | $48.034 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.794.672 | 0,90% | 2.330 | $650.609 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.996.238 | 0,64% | 98.023 | $11.061 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.901.477 | 0,61% | 7.978 | $184.499 | Turun ×1 | ||
| VUG | $1.759.542 | 0,57% | 20.427 | $784.627 | Naik ×1 | ||
| TT Trane Technologies plc | $1.447.449 | 0,47% | 2.947 | $49.286 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.443.317 | 0,46% | 3.869 | $-88.178 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.436.720 | 0,46% | 7.180 | $387.845 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.336.192 | 0,43% | 22.655 | $-12.913 | |||
| XPO XPO, Inc. Common Stock | $1.199.715 | 0,39% | 5.844 | $62.765 | |||
| VTEB | $1.167.631 | 0,38% | 23.085 | $81.875 | Naik ×1 | ||
| RSP | $1.092.665 | 0,35% | 5.135 | $402.055 | Naik ×1 | ||
| IVV | $1.090.935 | 0,35% | 1.457 | $225.303 | Naik ×1 | ||
| AVUV | $1.070.254 | 0,34% | 8.579 | $162.038 | Naik ×6 | ||
| VTV | $1.045.006 | 0,34% | 4.795 | $402.059 | Naik ×3 | ||
| VYM | $1.004.365 | 0,32% | 6.356 | $626.562 | Naik ×1 | ||
| BRKB | $880.686 | 0,28% | 1.760 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $836.243 | 0,27% | 1.136 | $184.848 | Naik ×5 | ||
| SCHD | $733.518 | 0,24% | 23.132 | $276.171 | Naik ×1 | ||
| VWO | $693.610 | 0,22% | 11.620 | $89.793 | Naik ×3 | ||
| FNDX | $685.748 | 0,22% | 22.050 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $657.930 | 0,21% | 910 | $346.901 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $572.320 | 0,18% | 1.601 | $138.830 | Naik ×2 | ||
| SPY SPY | $549.489 | 0,18% | 736 | $210.660 | Naik ×2 | ||
| IWM | $529.098 | 0,17% | 1.761 | $128.822 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $479.477 | 0,15% | 3.507 | $-118.405 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $470.042 | 0,15% | 4.925 | $43.340 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $460.483 | 0,15% | 10.812 | $22.921 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $455.356 | 0,15% | 808 | $-10.579 | Turun ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $436.350 | 0,14% | 1.492 | $-74.481 | |||
| DFAC | $424.348 | 0,14% | 9.566 | $52.613 | |||
| IWB | $395.577 | 0,13% | 966 | $51.140 | |||
| IJR | $375.621 | 0,12% | 2.533 | $120.754 | Naik ×1 | ||
| XLK XLK | $359.613 | 0,12% | 1.888 | $108.814 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $347.392 | 0,11% | 891 | $-74.265 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $316.230 | 0,10% | 895 | $56.622 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $307.641 | 0,10% | 3.007 | $71.496 | Naik ×1 | ||
| VBR | $302.762 | 0,10% | 1.246 | $67.035 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $284.149 | 0,09% | 1.119 | Naik ×1 | |||
| FNDF | $282.933 | 0,09% | 5.363 | $32.578 | Naik ×2 | ||
| QXO QXO, Inc. Common Stock | $275.270 | 0,09% | 15.930 | $-34.091 | |||
| VO | $270.393 | 0,09% | 3.356 | $27.726 | Naik ×1 | ||
| IJH | $259.112 | 0,08% | 3.360 | Naik ×1 | |||
| BSV | $250.418 | 0,08% | 3.214 | $1.407 | Naik ×6 | ||
| VGT | $240.952 | 0,08% | 2.016 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $222.364 | 0,07% | 546 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $219.635 | 0,07% | 581 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $214.161 | 0,07% | 628 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $208.027 | 0,07% | 636 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $205.343 | 0,07% | 1.598 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $203.300 | 0,07% | 2.000 | $-55.699 | Turun ×1 | ||
| IEFA | $202.460 | 0,07% | 2.096 | $-15.925 | 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 |
|---|---|---|---|
| VOO | $74.111.722 | 23,84% | naik ×6 |
| VXF | $67.347.215 | 21,67% | naik ×3 |
| VXUS | $53.316.486 | 17,15% | naik ×3 |
| BND | $39.917.676 | 12,84% | naik ×4 |
| BSCR | $3.558.457 | 1,14% | naik ×6 |
| BSCS | $1.996.238 | 0,64% | naik ×5 |
| NVDA | $1.436.720 | 0,46% | naik ×3 |
| AVUV | $1.070.254 | 0,34% | naik ×6 |
| VTV | $1.045.006 | 0,34% | naik ×3 |
| QQQ | $836.243 | 0,27% | naik ×5 |
| VWO | $693.610 | 0,22% | naik ×3 |
| BSV | $250.418 | 0,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKB | $880.686 | 1.760 | 0,28% |
| FNDX | $685.748 | 22.050 | 0,22% |
| JNJ | $284.149 | 1.119 | 0,09% |
| IJH | $259.112 | 3.360 | 0,08% |
| VGT | $240.952 | 2.016 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $222.364 | 546 | 0,07% |
| AVGO | $219.635 | 581 | 0,07% |
| PANW | $214.161 | 628 | 0,07% |
| JPM | $208.027 | 636 | 0,07% |
| MRK | $205.343 | 1.598 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VXF | Beli lebih banyak | +22K | +$15.6M |
| VOO | Beli lebih banyak | +8K | +$14.7M |
| VXUS | Beli lebih banyak | +58K | +$9.7M |
| BND | Beli lebih banyak | +63K | +$4.5M |
| VEA | Beli lebih banyak | +903 | +$1.5M |
| VTI | Dipangkas | -262 | +$1.2M |
| VUG | Beli lebih banyak | +18K | +$785K |
| LLY | Dipangkas | -1 | +$651K |
| VYM | Beli lebih banyak | +4K | +$627K |
| ITOT | Beli lebih banyak | +145 | +$516K |
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 |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 127.808 | $2.644.354 | Tidak lagi dilacak |
| CMF | 30 Sep. 2025 | 12.798 | $713.361 | Tidak lagi dilacak |
| BNDX | 30 Juni 2026 | 8.498 | $408.329 | |
| VIG | 31 Des. 2025 | 1.340 | $289.295 | Tidak lagi dilacak |
| GOOG | 31 Des. 2025 | 1.238 | $264.659 | 8,4% |
| VTIP | 31 Des. 2025 | 5.064 | $256.410 | |
| PLTR | 30 Juni 2026 | 1.705 | $249.407 | 49,7% |
| VCSH | 31 Des. 2025 | 3.119 | $249.362 | |
| VGK | 31 Maret 2025 | 3.829 | $241.955 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.238 | $236.000 | 117,7% |
| SPGI | 30 Juni 2026 | 534 | $227.132 | 11,5% |
| DIS | 31 Maret 2026 | 1.942 | $220.955 | 12,1% |
| NVDA | 31 Maret 2025 | 1.560 | $215.771 | 102,2% |
| MGK | 31 Des. 2025 | 531 | $213.685 | Tidak lagi dilacak |