Tilson Financial Group, Inc.
CIK 1964820 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $363.6M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#4.619 dari 9.443 berdasarkan nilai 13F · top 48.9%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,27%
- Bobot 25 kepemilikan teratas
- 87,38%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,96% Perkiraan pembelian $45.805.280 · penjualan $6.821.383
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 51
- Menurun
- 17
- Tertutup
- 1
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
1,8%
Financials
0,8%
Logistics & Transportation
0,7%
Utilities
0,5%
Healthcare
0,4%
Communication Services
0,3%
Consumer Discretionary
0,2%
Telecommunication
0,1%
Consumer Staples
0,1%
Financial Services
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
95,0%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $45.222.509 | 12,44% | 585.536 | $1.908.745 | Naik ×4 | ||
| VUG | $39.447.139 | 10,85% | 457.942 | $7.819.620 | Naik ×3 | ||
| DFLV | $31.178.313 | 8,57% | 788.526 | $3.276.417 | Naik ×4 | ||
| DFAS | $25.919.495 | 7,13% | 314.786 | $3.948.466 | Naik ×3 | ||
| EVSD Eaton Vance Short Duration Income ETF | $17.236.522 | 4,74% | 338.935 | $363.161 | Naik ×4 | ||
| VEA | $11.925.723 | 3,28% | 167.379 | $1.562.650 | Naik ×3 | ||
| SPTI | $11.732.648 | 3,23% | 413.267 | $383.282 | Naik ×6 | ||
| DFEM | $11.589.277 | 3,19% | 285.169 | $1.994.261 | Naik ×4 | ||
| IVW | $11.179.159 | 3,07% | 81.285 | $1.972.376 | Turun ×4 | ||
| SPTS | $10.085.499 | 2,77% | 347.656 | $210.774 | Naik ×4 | ||
| VYM | $9.853.321 | 2,71% | 62.351 | $655.050 | Naik ×4 | ||
| RLY | $9.826.424 | 2,70% | 284.741 | $-540.565 | Turun ×1 | ||
| EVSM | $9.080.640 | 2,50% | 180.493 | $80.906 | Naik ×3 | ||
| DFGR | $7.434.953 | 2,04% | 256.643 | $944.196 | Naik ×4 | ||
| MUB | $6.998.332 | 1,92% | 65.028 | $108.875 | Naik ×2 | ||
| SPYM | $6.705.781 | 1,84% | 76.306 | $1.152.594 | Naik ×3 | ||
| VCRM | $6.691.163 | 1,84% | 87.581 | $1.147.268 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6.654.063 | 1,83% | 132.472 | $197.950 | Naik ×4 | ||
| DFIC | $6.214.283 | 1,71% | 166.782 | $171.214 | Turun ×5 | ||
| IVE | $6.153.549 | 1,69% | 27.101 | $439.219 | Naik ×1 | ||
| SPY SPY | $6.091.628 | 1,68% | 8.157 | $882.500 | Naik ×1 | ||
| DFIV | $5.736.812 | 1,58% | 106.198 | $382.638 | Naik ×3 | ||
| DFIS | $5.723.635 | 1,57% | 163.392 | $494.962 | Naik ×3 | ||
| VTEB | $5.066.407 | 1,39% | 100.166 | $-73.979 | Turun ×5 | ||
| IJR | $3.986.770 | 1,10% | 26.881 | $626.991 | Turun ×4 | ||
| IWF | $3.407.203 | 0,94% | 27.440 | $483.191 | Naik ×2 | ||
| SHM | $2.673.842 | 0,74% | 55.746 | $-13.941 | Turun ×1 | ||
| SPDW | $2.577.911 | 0,71% | 51.159 | $249.822 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.523.322 | 0,69% | 8.720 | $273.279 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.474.758 | 0,68% | 23.021 | $224.709 | Naik ×1 | ||
| SPYG | $1.383.931 | 0,38% | 11.631 | $243.957 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1.336.054 | 0,37% | 15.628 | $134.468 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.215.545 | 0,33% | 14.977 | $39.784 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.168.662 | 0,32% | 3.570 | $119.291 | Naik ×5 | ||
| TFI | $1.155.955 | 0,32% | 25.239 | $54.093 | Naik ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.031.147 | 0,28% | 12.534 | $30.360 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.025.937 | 0,28% | 2.750 | $-14.230 | Turun ×1 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $996.832 | 0,27% | 29.810 | $204.039 | Naik ×6 | ||
| IVV | $947.009 | 0,26% | 1.265 | $126.349 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $882.550 | 0,24% | 2.470 | $195.162 | Naik ×2 | ||
| VWO | $872.121 | 0,24% | 14.611 | $73.088 | Turun ×6 | ||
| IWM | $863.780 | 0,24% | 2.875 | $152.423 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $840.660 | 0,23% | 1.940 | $343.900 | Turun ×1 | ||
| SPAB | $761.099 | 0,21% | 29.824 | $1.069 | Naik ×2 | ||
| BRKA | $748.850 | 0,21% | 1 | $30.710 | |||
| SPSM | $741.044 | 0,20% | 12.850 | $112.231 | Turun ×1 | ||
| VTV | $733.865 | 0,20% | 3.367 | $68.016 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $687.942 | 0,19% | 2.545 | $-77.937 | Naik ×1 | ||
| VTI | $686.410 | 0,19% | 1.855 | $94.564 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $664.274 | 0,18% | 11.658 | $98.380 | Naik ×2 | ||
| EFA | $661.736 | 0,18% | 6.370 | $49.776 | Naik ×1 | ||
| SUB | $599.633 | 0,16% | 5.632 | $3.209 | Naik ×1 | ||
| IYW | $589.834 | 0,16% | 2.338 | $165.633 | |||
| ICSH | $589.341 | 0,16% | 11.652 | $-466 | |||
| AGG | $581.242 | 0,16% | 5.872 | $-1.475 | Naik ×1 | ||
| DFAW | $560.361 | 0,15% | 6.768 | $92.707 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $504.159 | 0,14% | 437 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $503.399 | 0,14% | 3.435 | $-1.924 | |||
| SPYV | $486.417 | 0,13% | 8.002 | $34.667 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $456.219 | 0,13% | 10.775 | $-57.752 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $450.569 | 0,12% | 2.252 | $110.978 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $442.520 | 0,12% | 4.000 | Naik ×1 | |||
| DHS | $409.448 | 0,11% | 3.602 | $19.307 | Naik ×5 | ||
| MBBA | $405.924 | 0,11% | 8.156 | $4.828 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $395.122 | 0,11% | 1.556 | $15.695 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $388.095 | 0,11% | 3.020 | $35.525 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $355.850 | 0,10% | 1.967 | $50.963 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $338.093 | 0,09% | 5.868 | $-53.075 | Turun ×1 | ||
| RWO | $321.473 | 0,09% | 6.467 | $-394 | Turun ×1 | ||
| IWC | $319.140 | 0,09% | 1.595 | $20.158 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $313.185 | 0,09% | 829 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $301.587 | 0,08% | 410 | $65.207 | |||
| PRF | $299.035 | 0,08% | 5.535 | $35.975 | |||
| IDCC InterDigital, Inc. - Common Stock | $285.294 | 0,08% | 1.008 | $-19.014 | |||
| DSI | $284.495 | 0,08% | 1.998 | $42.357 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $284.468 | 0,08% | 3.083 | $-5.272 | |||
| BDX Becton, Dickinson and Company Common Stock | $273.513 | 0,08% | 1.807 | $-10.664 | |||
| SPEM | $260.547 | 0,07% | 5.032 | $26.924 | Naik ×1 | ||
| CGGR | $259.647 | 0,07% | 5.501 | Naik ×1 | |||
| IWD | $247.049 | 0,07% | 1.019 | $29.473 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $231.112 | 0,06% | 410 | $7.555 | Naik ×2 | ||
| VOO | $229.740 | 0,06% | 335 | ||||
| PG Procter & Gamble Company (The) Common Stock | $222.925 | 0,06% | 1.520 | $4.829 | Naik ×5 | ||
| EEM | $211.934 | 0,06% | 3.098 | Naik ×1 | |||
| VOOG | $205.228 | 0,06% | 2.484 | Naik ×1 | |||
| RGEN Repligen Corporation - Common Stock | $204.660 | 0,06% | 1.500 | ||||
| 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 |
|---|---|---|---|
| VCRB | $45.222.509 | 12,44% | naik ×4 |
| VUG | $39.447.139 | 10,85% | naik ×3 |
| DFLV | $31.178.313 | 8,57% | naik ×4 |
| DFAS | $25.919.495 | 7,13% | naik ×3 |
| EVSD | $17.236.522 | 4,74% | naik ×4 |
| VEA | $11.925.723 | 3,28% | naik ×3 |
| SPTI | $11.732.648 | 3,23% | naik ×6 |
| DFEM | $11.589.277 | 3,19% | naik ×4 |
| SPTS | $10.085.499 | 2,77% | naik ×4 |
| VYM | $9.853.321 | 2,71% | naik ×4 |
| EVSM | $9.080.640 | 2,50% | naik ×3 |
| DFGR | $7.434.953 | 2,04% | naik ×4 |
| SPYM | $6.705.781 | 1,84% | naik ×3 |
| VTIP | $6.654.063 | 1,83% | naik ×4 |
| DFIV | $5.736.812 | 1,58% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +386K | +$7.8M |
| DFAS | Beli lebih banyak | +6K | +$3.9M |
| DFLV | Beli lebih banyak | +7K | +$3.3M |
| DFEM | Beli lebih banyak | +7K | +$2.0M |
| IVW | Dipangkas | -112 | +$2.0M |
| VCRB | Beli lebih banyak | +26K | +$1.9M |
| VEA | Beli lebih banyak | +6K | +$1.6M |
| SPYM | Beli lebih banyak | +4K | +$1.2M |
| VCRM | Beli lebih banyak | +14K | +$1.1M |
| DFGR | Beli lebih banyak | +12K | +$944K |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 35.541 | $6.029.813 | 22,5% |
| SCHG | 31 Maret 2026 | 12.420 | $405.125 | Tidak lagi dilacak |
| RGEN | 31 Maret 2026 | 1.500 | $245.790 | 52,9% |
| VOO | 31 Maret 2026 | 339 | $212.396 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 594 | $205.598 | 17,7% |
| MVF | 31 Maret 2026 | 14.701 | $101.877 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 4.174 | $2.145 | Tidak lagi dilacak |
| SAFE | 30 Juni 2025 | 34.837 | $652 | -2,2% |
| SPSB | 30 Sep. 2025 | 17.378 | $525 | Tidak lagi dilacak |
| VGSH | 30 Sep. 2025 | 4.461 | $262 | |
| NVDA | 31 Maret 2025 | 1.689 | $227 | 102,2% |
| RGEN | 31 Maret 2025 | 1.500 | $216 | 41,5% |
| QQQ | 31 Maret 2025 | 402 | $206 | |
| STHO | 30 Juni 2025 | 14.151 | $120 | 20,2% |