Tiller Private Wealth, Inc.
CIK 1663649 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $319.3M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#4.614 dari 8.643 berdasarkan nilai 13F · top 53.4%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,27%
- Bobot 25 kepemilikan teratas
- 95,26%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 10,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,09% Perkiraan pembelian $6.272.783 · penjualan $6.974.894
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang
- Posisi baru
- 6
- Meningkat
- 20
- Menurun
- 27
- 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
4,3%
Materials
3,6%
Retail
0,9%
Communication Services
0,9%
Financials
0,6%
Healthcare
0,3%
Energy
0,2%
Financial Services
0,1%
Consumer Discretionary
0,1%
Industrials
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
88,7%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $59.276.979 | 18,57% | 621.092 | $5.160.445 | Turun ×1 | ||
| SPY SPY | $46.229.775 | 14,48% | 61.906 | $6.300.807 | Naik ×2 | ||
| XLK XLK | $32.997.314 | 10,34% | 173.196 | $9.156.197 | Turun ×2 | ||
| RSP | $29.246.901 | 9,16% | 137.458 | $4.322.080 | Naik ×2 | ||
| MDY | $23.529.596 | 7,37% | 33.454 | $3.442.982 | Naik ×1 | ||
| PFFD | $19.489.163 | 6,10% | 1.042.759 | $1.265.584 | Naik ×4 | ||
| DFAT | $19.130.302 | 5,99% | 273.681 | $1.894.476 | Turun ×1 | ||
| SCHA | $13.930.621 | 4,36% | 385.569 | $2.405.737 | Turun ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $11.074.023 | 3,47% | 37.772 | $-1.096.374 | Turun ×1 | ||
| SCHM | $10.957.688 | 3,43% | 297.198 | $1.079.007 | Turun ×5 | ||
| AVMC | $8.964.276 | 2,81% | 111.704 | $1.340.572 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.593.512 | 2,69% | 29.698 | $1.005.776 | Turun ×4 | ||
| BRKB | $4.465.981 | 1,40% | 8.925 | $189.121 | |||
| VGK | $4.000.528 | 1,25% | 45.183 | $-568.285 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.330.310 | 0,73% | 11.646 | $309.462 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.121.465 | 0,66% | 8.901 | $212.462 | Turun ×1 | ||
| AI C3.ai, Inc. Class A Common Stock | $2.018.799 | 0,63% | 222.090 | $148.801 | |||
| JPM JP Morgan Chase & Co. Common Stock | $967.665 | 0,30% | 2.956 | $99.254 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $821.390 | 0,26% | 3.336 | $127.201 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $774.050 | 0,24% | 2.191 | $145.652 | |||
| NFLX Netflix, Inc. - Common Stock | $762.552 | 0,24% | 10.680 | $-256.638 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $688.079 | 0,22% | 1.951 | $46.414 | |||
| PFF iShares Preferred and Income Securities ETF | $590.005 | 0,18% | 19.351 | $33.928 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $589.269 | 0,18% | 1.046 | $47.965 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $572.920 | 0,18% | 778 | $129.645 | Naik ×2 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $569.031 | 0,18% | 39.765 | $140.468 | Naik ×3 | ||
| IXG | $545.955 | 0,17% | 4.385 | $26.115 | Turun ×2 | ||
| XLI XLI | $526.054 | 0,16% | 2.840 | $61.888 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $511.489 | 0,16% | 1.371 | $-23.620 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $502.368 | 0,16% | 1.406 | $59.348 | Turun ×1 | ||
| XLF XLF | $500.289 | 0,16% | 9.332 | $28.854 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $489.401 | 0,15% | 1.927 | $18.365 | |||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $487.784 | 0,15% | 50.600 | $43.516 | |||
| IYW | $487.057 | 0,15% | 1.931 | $131.292 | Turun ×1 | ||
| RSPT | $486.137 | 0,15% | 7.537 | $129.035 | Turun ×1 | ||
| XLY XLY | $466.306 | 0,15% | 3.976 | $27.770 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $454.892 | 0,14% | 23.791 | $-4.076 | Naik ×1 | ||
| OEC Orion S.A. Common Shares | $432.184 | 0,14% | 65.186 | $8.475 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $385.734 | 0,12% | 3.737 | $68.425 | |||
| IWF | $369.034 | 0,12% | 2.972 | $52.218 | Naik ×1 | ||
| AFOS ARS Focused Opportunity Strategy ETF | $364.430 | 0,11% | 7.813 | $82.634 | Naik ×2 | ||
| IXP | $359.418 | 0,11% | 3.185 | $-2.966 | Naik ×1 | ||
| JHPI | $351.822 | 0,11% | 15.499 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $342.379 | 0,11% | 3.557 | $-5.281 | Turun ×3 | ||
| V Visa Inc. | $336.110 | 0,11% | 980 | $30.956 | Turun ×1 | ||
| SCHD | $329.670 | 0,10% | 10.396 | $16.120 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $324.595 | 0,10% | 6.401 | Naik ×1 | |||
| IVV | $314.534 | 0,10% | 420 | $40.185 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $312.684 | 0,10% | 1.649 | $-12.532 | |||
| INTC Intel Corporation - Common Stock | $296.435 | 0,09% | 2.123 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $294.506 | 0,09% | 1.090 | $-53.428 | Turun ×1 | ||
| TOV | $287.533 | 0,09% | 9.124 | $44.276 | Naik ×2 | ||
| DCO Ducommun Incorporated Common Stock | $279.668 | 0,09% | 1.510 | Naik ×1 | |||
| XLV XLV | $272.737 | 0,09% | 1.719 | $-33.972 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $263.310 | 0,08% | 3.080 | $25.811 | |||
| PFE Pfizer, Inc. Common Stock | $260.835 | 0,08% | 10.832 | $-43.328 | |||
| VCR | $259.383 | 0,08% | 654 | $24.218 | Turun ×1 | ||
| VB | $256.743 | 0,08% | 847 | $34.896 | |||
| VOX | $252.012 | 0,08% | 1.370 | $29.010 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $242.510 | 0,08% | 2.984 | $15.576 | |||
| IXJ | $240.540 | 0,08% | 2.445 | $-31.194 | Turun ×2 | ||
| IEFA | $240.002 | 0,08% | 2.485 | $-16.651 | Turun ×1 | ||
| VDC | $239.020 | 0,07% | 1.060 | $-3.538 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $227.776 | 0,07% | 1.666 | $-63.361 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $227.337 | 0,07% | 1.679 | $-33.395 | |||
| VIS | $225.238 | 0,07% | 625 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $202.759 | 0,06% | 2.762 | $2.310 | Naik ×1 | ||
| VTV | $200.278 | 0,06% | 919 | $-18.878 | Turun ×3 | ||
| VCV Invesco California Value Municipal Income Trust Common Stock | $128.337 | 0,04% | 11.894 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -6K | +$9.2M |
| SPY | Beli lebih banyak | +509 | +$6.3M |
| IXUS | Dipangkas | -4K | +$5.2M |
| RSP | Beli lebih banyak | +8K | +$4.3M |
| MDY | Beli lebih banyak | +886 | +$3.4M |
| SCHA | Dipangkas | -11K | +$2.4M |
| DFAT | Dipangkas | -2K | +$1.9M |
| AVMC | Beli lebih banyak | +6K | +$1.3M |
| PFFD | Beli lebih banyak | +52K | +$1.3M |
| APD | Dipangkas | -4K | -$1.1M |
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 |
|---|---|---|---|---|
| TLT | 30 Juni 2026 | 11.912 | $1.032.652 | |
| TSLA | 31 Maret 2025 | 1.478 | $597.062 | 30,1% |
| SCHG | 31 Des. 2025 | 17.200 | $548.852 | Tidak lagi dilacak |
| SPYD | 30 Juni 2025 | 12.215 | $541.000 | Tidak lagi dilacak |
| ASIX | 31 Des. 2025 | 26.859 | $520.528 | -3,7% |
| SLYG | 31 Des. 2025 | 4.325 | $407.891 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 1.385 | $332.788 | Tidak lagi dilacak |
| J | 30 Juni 2026 | 2.030 | $258.402 | 14,3% |
| VZ | 30 Sep. 2025 | 5.455 | $237.000 | 10,6% |
| TSLA | 31 Des. 2025 | 530 | $235.907 | -25,0% |
| XLP | 30 Juni 2025 | 2.853 | $233.000 | Tidak lagi dilacak |
| SCHZ | 31 Des. 2025 | 9.744 | $228.692 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.157 | $225.511 | -2,6% |
| KO | 30 Sep. 2025 | 2.984 | $212.000 | 33,3% |
| XLE | 31 Maret 2025 | 2.440 | $209.010 | Tidak lagi dilacak |
| TM | 30 Juni 2026 | 1.000 | $206.090 | 12,7% |
| TGT | 31 Maret 2025 | 1.495 | $202.094 | 46,5% |
| VUG | 31 Maret 2025 | 492 | $201.936 | Tidak lagi dilacak |
| VCR | 31 Maret 2025 | 535 | $200.828 | Tidak lagi dilacak |
| SCHF | 31 Des. 2025 | 8.626 | $200.814 | Tidak lagi dilacak |