Tillman Hartley LLC
CIK 1966355 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $184.2M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#6.722 dari 9.443 berdasarkan nilai 13F · top 71.2%
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,71%
- Bobot 25 kepemilikan teratas
- 75,82%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 26,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,05% Perkiraan pembelian $23.315.156 · penjualan $8.571.529
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 24
- Menurun
- 39
- Tertutup
- 5
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
3,3%
Communication Services
1,2%
Healthcare
1,2%
Retail
0,7%
Financials
0,6%
Energy
0,3%
Industrials
0,3%
Consumer Staples
0,3%
Communications
0,2%
Financial Services
0,1%
Lainnya/Tidak terpetakan
91,6%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $22.643.726 | 12,29% | 510.453 | $6.199.429 | Naik ×1 | ||
| DFSD | $10.926.524 | 5,93% | 228.827 | $1.966.743 | Naik ×6 | ||
| DFCF | $9.227.974 | 5,01% | 218.620 | $1.508.707 | Naik ×6 | ||
| AVUV | $8.746.395 | 4,75% | 70.105 | $1.795.362 | Naik ×6 | ||
| DFAI | $8.728.345 | 4,74% | 211.596 | $1.988.147 | Naik ×4 | ||
| AVLV | $6.457.041 | 3,51% | 70.793 | $2.593.467 | Naik ×6 | ||
| DFIS | $5.575.375 | 3,03% | 159.160 | $547.535 | Naik ×2 | ||
| AVUS | $5.550.603 | 3,01% | 43.337 | $1.391.026 | Naik ×1 | ||
| DFAS | $5.101.539 | 2,77% | 61.957 | $1.234.272 | Naik ×2 | ||
| DFIC | $4.909.815 | 2,67% | 131.771 | $-34.302 | Turun ×1 | ||
| DFUV | $4.840.220 | 2,63% | 87.988 | $576.322 | |||
| SPY SPY | $4.675.527 | 2,54% | 6.261 | $603.748 | |||
| DFAE | $4.606.618 | 2,50% | 114.564 | $694.332 | Turun ×1 | ||
| AVEM | $4.361.140 | 2,37% | 45.197 | $994.679 | Naik ×5 | ||
| DUSB | $4.121.102 | 2,24% | 81.156 | $2.275.714 | Naik ×1 | ||
| VNQ | $4.110.214 | 2,23% | 42.623 | $689.619 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.724.567 | 2,02% | 63.996 | $-21.759 | |||
| DFIV | $3.565.050 | 1,94% | 65.995 | $122.738 | Naik ×1 | ||
| AVIV | $2.976.865 | 1,62% | 38.450 | $620.303 | Naik ×4 | ||
| AVDV | $2.921.647 | 1,59% | 28.351 | $256.034 | Naik ×6 | ||
| BSV | $2.760.766 | 1,50% | 35.435 | $-35.086 | Turun ×1 | ||
| AVSF | $2.627.838 | 1,43% | 56.430 | $716.058 | Naik ×1 | ||
| DFEM | $2.203.257 | 1,20% | 54.214 | $623.527 | Naik ×6 | ||
| DFAT | $2.184.305 | 1,19% | 31.249 | $232.805 | |||
| VB | $2.093.347 | 1,14% | 6.906 | $268.027 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.089.617 | 1,13% | 25.449 | $-123.342 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.044.618 | 1,11% | 7.066 | $-102.445 | Turun ×1 | ||
| VTV | $2.007.135 | 1,09% | 9.210 | $162.266 | Turun ×2 | ||
| AVSC | $1.954.649 | 1,06% | 26.651 | $239.377 | Turun ×1 | ||
| AVDE | $1.841.177 | 1,00% | 20.641 | $89.995 | |||
| BIL | $1.786.198 | 0,97% | 19.491 | $-986.322 | Turun ×2 | ||
| DISV | $1.645.731 | 0,89% | 41.010 | $115.696 | Naik ×1 | ||
| AVIG | $1.633.554 | 0,89% | 39.448 | $620.868 | Naik ×2 | ||
| IEMG | $1.521.136 | 0,83% | 18.362 | $224.068 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.509.174 | 0,82% | 4.223 | $16.450 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.478.491 | 0,80% | 20.140 | $113.076 | Naik ×1 | ||
| DFUS | $1.428.870 | 0,78% | 17.438 | $257.720 | Naik ×1 | ||
| DFNM | $1.261.592 | 0,68% | 26.101 | $210.391 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.227.797 | 0,67% | 3.291 | $-77.979 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.157.710 | 0,63% | 14.649 | $-3.516 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.125.441 | 0,61% | 4.722 | $-302.250 | Turun ×2 | ||
| CMF | $1.102.423 | 0,60% | 19.126 | $14.919 | |||
| JPM JP Morgan Chase & Co. Common Stock | $871.680 | 0,47% | 2.663 | $-65.808 | Turun ×4 | ||
| DFSU | $800.824 | 0,43% | 17.174 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $789.339 | 0,43% | 2.234 | $-187.993 | Turun ×2 | ||
| VOO | $764.420 | 0,42% | 1.113 | $99.347 | |||
| ABBV AbbVie Inc. Common Stock | $739.067 | 0,40% | 2.937 | $92.252 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $613.076 | 0,33% | 3.064 | $-656.207 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $541.625 | 0,29% | 3.879 | Naik ×1 | |||
| DLS | $541.128 | 0,29% | 6.458 | $12.774 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $519.126 | 0,28% | 3.797 | $-261.310 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $507.585 | 0,28% | 1.998 | $-56.058 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $498.630 | 0,27% | 1.320 | $-172.078 | Turun ×2 | ||
| DFSB | $474.826 | 0,26% | 9.112 | Naik ×1 | |||
| EMLC | $468.949 | 0,25% | 18.347 | $8.256 | |||
| VT | $401.117 | 0,22% | 2.555 | $45.028 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $400.610 | 0,22% | 334 | $-10.527 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $386.536 | 0,21% | 930 | $134.887 | |||
| VXUS Vanguard Total International Stock ETF | $351.022 | 0,19% | 4.106 | $34.408 | |||
| MMM 3M Company Common Stock | $336.773 | 0,18% | 2.080 | $34.695 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $327.009 | 0,18% | 2.784 | $41.866 | Turun ×2 | ||
| IYR | $324.644 | 0,18% | 3.175 | $24.416 | |||
| VEA | $323.475 | 0,18% | 4.540 | $-737.305 | Turun ×1 | ||
| VTI | $321.565 | 0,17% | 869 | $15.191 | Turun ×1 | ||
| DFLV | $318.691 | 0,17% | 8.059 | ||||
| DFSI | $303.613 | 0,16% | 6.732 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $301.034 | 0,16% | 1.664 | $-26.835 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $300.699 | 0,16% | 3.700 | $-24.567 | Turun ×3 | ||
| EFA | $292.838 | 0,16% | 2.819 | $-17.395 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $287.752 | 0,16% | 3.482 | $-51.785 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $287.041 | 0,16% | 963 | ||||
| AVDS | $273.082 | 0,15% | 3.628 | $12.524 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $265.487 | 0,14% | 230 | $43.864 | Turun ×2 | ||
| AXP American Express Company Common Stock | $260.453 | 0,14% | 770 | $20.586 | Turun ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $252.339 | 0,14% | 508 | $25.497 | |||
| DFAX | $247.307 | 0,13% | 6.713 | $19.266 | |||
| WMT Walmart Inc. - Common Stock | $232.106 | 0,13% | 2.049 | $-156.806 | Turun ×2 | ||
| VBR | $229.988 | 0,12% | 946 | $9.834 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228.879 | 0,12% | 394 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $225.461 | 0,12% | 1.575 | $13.471 | Turun ×2 | ||
| AVGE | $223.075 | 0,12% | 2.251 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $220.920 | 0,12% | 300 | ||||
| IJR | $219.202 | 0,12% | 1.478 | Naik ×1 | |||
| DFSV | $215.634 | 0,12% | 5.559 | $-57.187 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $214.869 | 0,12% | 541 | $-13.874 | Turun ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $214.379 | 0,12% | 4.000 | $4.577 | |||
| ORCL Oracle Corporation Common Stock | $213.816 | 0,12% | 1.459 | $-14.352 | Turun ×2 | ||
| MUB | $211.796 | 0,11% | 1.968 | $2.893 | |||
| DFAR | $187.960 | 0,10% | 7.185 | $23.096 | Naik ×2 | ||
| DFGR | $91.400 | 0,05% | 3.155 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40.047 | 0,02% | 679 | $-387 | |||
| AGG | $25.259 | 0,01% | 255 | $-51.767 | Turun ×1 | ||
| IWN | $23.447 | 0,01% | 106 | $3.350 | |||
| BIV | $11.658 | 0,01% | 152 | $-73 | |||
| 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 |
|---|---|---|---|
| DFSD | $10.926.524 | 5,93% | naik ×6 |
| DFCF | $9.227.974 | 5,01% | naik ×6 |
| AVUV | $8.746.395 | 4,75% | naik ×6 |
| DFAI | $8.728.345 | 4,74% | naik ×4 |
| AVLV | $6.457.041 | 3,51% | naik ×6 |
| AVEM | $4.361.140 | 2,37% | naik ×5 |
| VNQ | $4.110.214 | 2,23% | naik ×3 |
| AVIV | $2.976.865 | 1,62% | naik ×4 |
| AVDV | $2.921.647 | 1,59% | naik ×6 |
| DFEM | $2.203.257 | 1,20% | naik ×6 |
| DFNM | $1.261.592 | 0,68% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFSU | $800.824 | 17.174 | 0,43% |
| INTC | $541.625 | 3.879 | 0,29% |
| DFSB | $474.826 | 9.112 | 0,26% |
| DFLV | $318.691 | 8.059 | 0,17% |
| DFSI | $303.613 | 6.732 | 0,16% |
| TXN | $287.041 | 963 | 0,16% |
| AMD | $228.879 | 394 | 0,12% |
| AVGE | $223.075 | 2.251 | 0,12% |
| QQQ | $220.920 | 300 | 0,12% |
| IJR | $219.202 | 1.478 | 0,12% |
| DFGR | $91.400 | 3.155 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +87K | +$6.2M |
| AVLV | Beli lebih banyak | +23K | +$2.6M |
| DUSB | Beli lebih banyak | +45K | +$2.3M |
| DFAI | Beli lebih banyak | +39K | +$2.0M |
| DFSD | Beli lebih banyak | +42K | +$2.0M |
| AVUV | Beli lebih banyak | +7K | +$1.8M |
| DFCF | Beli lebih banyak | +36K | +$1.5M |
| AVUS | Beli lebih banyak | +6K | +$1.4M |
| DFAS | Beli lebih banyak | +8K | +$1.2M |
| AVEM | Beli lebih banyak | +3K | +$995K |
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 |
|---|---|---|---|---|
| QQQ | 31 Des. 2025 | 6.800 | $4.082.516 | |
| ITA | 31 Des. 2025 | 6.130 | $1.282.764 | Tidak lagi dilacak |
| IVE | 30 Sep. 2025 | 5.152 | $1.006.924 | Tidak lagi dilacak |
| IVV | 30 Sep. 2025 | 1.459 | $906.196 | Tidak lagi dilacak |
| EFV | 30 Sep. 2025 | 13.166 | $835.813 | Tidak lagi dilacak |
| XOP | 31 Des. 2025 | 4.500 | $594.900 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 10.052 | $543.311 | Tidak lagi dilacak |
| TLT | 31 Des. 2025 | 5.000 | $446.850 | |
| IWC | 30 Sep. 2025 | 3.185 | $406.714 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 656 | $329.738 | Tidak lagi dilacak |
| IWR | 30 Juni 2026 | 3.000 | $291.690 | Tidak lagi dilacak |
| IWR | 30 Sep. 2025 | 3.000 | $275.910 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 1.138 | $261.228 | 4,7% |
| NVDA | 31 Maret 2025 | 1.900 | $255.151 | 102,2% |
| EMR | 31 Maret 2025 | 2.026 | $251.082 | 41,7% |
| DHR | 31 Maret 2026 | 1.095 | $250.667 | 13,2% |
| HD | 31 Des. 2025 | 600 | $243.114 | -1,8% |
| TSLA | 31 Maret 2026 | 537 | $241.500 | -7,1% |
| META | 30 Juni 2026 | 405 | $231.713 | -2,9% |
| DIS | 31 Maret 2026 | 1.992 | $226.630 | 12,1% |
| ABT | 30 Juni 2026 | 2.181 | $223.923 | 26,6% |
| DIS | 31 Maret 2025 | 1.989 | $221.475 | 9,5% |
| TXN | 31 Maret 2026 | 1.239 | $214.954 | 37,0% |
| PEP | 30 Juni 2025 | 1.425 | $213.665 | 7,7% |
| CMCSA | 31 Des. 2025 | 6.646 | $208.817 | -4,9% |
| COST | 30 Juni 2026 | 208 | $207.257 | 0,2% |
| DIS | 30 Sep. 2025 | 1.657 | $205.485 | -5,7% |
| DFLV | 31 Maret 2026 | 2.521 | $86.245 | Tidak lagi dilacak |
| CNF | 30 Sep. 2025 | 10.298 | $6.694 | -46,3% |