Timonier Family Office, LTD.
CIK 2038170 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $354.1M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#4.695 dari 9.443 berdasarkan nilai 13F · top 49.7%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,47%
- Bobot 25 kepemilikan teratas
- 95,29%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,5% Perkiraan pembelian $7.099.828 · penjualan $1.671.530
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 22
- Menurun
- 21
- 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 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
Retail
1,7%
Technology
0,6%
Financial Services
0,1%
Utilities
0,1%
Energy
0,1%
Communication Services
0,1%
Financials
0,1%
Industrials
0,1%
Lainnya/Tidak terpetakan
97,1%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DUHP | $44.734.752 | 12,63% | 1.072.005 | $4.747.525 | |||
| DFUV | $42.356.098 | 11,96% | 769.971 | $6.673.250 | |||
| DFAU | $40.857.625 | 11,54% | 790.436 | $4.483.186 | |||
| DFUS | $31.292.496 | 8,84% | 381.895 | $2.859.130 | |||
| DFAS | $24.933.843 | 7,04% | 302.816 | $4.278.607 | |||
| DFSV | $16.916.359 | 4,78% | 436.101 | $2.739.301 | |||
| DFIC | $15.502.930 | 4,38% | 416.074 | $1.229.499 | |||
| DFEM | $12.339.790 | 3,48% | 303.637 | $2.249.166 | |||
| SPSB | $12.134.380 | 3,43% | 404.345 | $1.025.106 | |||
| AGG | $12.000.904 | 3,39% | 121.246 | $967.439 | |||
| DFIS | $11.600.703 | 3,28% | 331.165 | $708.375 | |||
| DIHP | $10.864.995 | 3,07% | 318.388 | $826.181 | |||
| DFAR | $10.837.122 | 3,06% | 414.263 | $1.516.652 | |||
| DFAT | $8.797.634 | 2,48% | 125.860 | $1.167.495 | |||
| DFIV | $6.407.027 | 1,81% | 118.605 | $452.309 | |||
| DFEV | $6.352.901 | 1,79% | 148.895 | $1.276.132 | |||
| AVEE | $5.712.656 | 1,61% | 82.404 | $805.242 | |||
| LOW Lowe's Companies, Inc. Common Stock | $5.540.252 | 1,56% | 25.127 | $-519.375 | |||
| DFAI | $3.892.449 | 1,10% | 94.362 | $337.555 | |||
| VTEB | $3.009.752 | 0,85% | 59.505 | $-116.991 | |||
| SPHY | $2.839.074 | 0,80% | 121.121 | $285.486 | |||
| DFAE | $2.678.483 | 0,76% | 66.612 | $434.636 | |||
| VTEI | $2.100.468 | 0,59% | 20.803 | $241.031 | |||
| DFNM | $1.952.198 | 0,55% | 40.389 | $-183.969 | |||
| IWV | $1.748.666 | 0,49% | 4.101 | $20.220 | |||
| AAPL Apple Inc. - Common Stock | $1.406.700 | 0,40% | 4.861 | $85.678 | |||
| DFGR | $1.168.470 | 0,33% | 40.334 | $-190.265 | |||
| SUB | $1.120.703 | 0,32% | 10.526 | $74.296 | |||
| UPRO | $1.096.604 | 0,31% | 7.734 | $185.804 | |||
| VGT | $879.667 | 0,25% | 7.360 | $186.189 | |||
| DFSD | $800.964 | 0,23% | 16.774 | $7.798 | |||
| IVW | $761.366 | 0,22% | 5.536 | $78.999 | |||
| MSFT Microsoft Corporation - Common Stock | $684.119 | 0,19% | 1.834 | $-202.840 | |||
| DISV | $576.427 | 0,16% | 14.364 | $18.283 | |||
| BRKB | $575.449 | 0,16% | 1.150 | $-2.599 | |||
| SPY SPY | $536.685 | 0,15% | 717 | $47.391 | |||
| BND Vanguard Total Bond Market ETF | $470.111 | 0,13% | 6.404 | $-40.003 | |||
| AMZN Amazon.com, Inc. - Common Stock | $461.188 | 0,13% | 1.935 | $14.551 | |||
| EFA | $447.931 | 0,13% | 4.312 | $36.058 | |||
| SGOL | $426.379 | 0,12% | 11.153 | $-70.032 | |||
| V Visa Inc. | $422.344 | 0,12% | 1.231 | $-9.380 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $410.426 | 0,12% | 3.242 | $30.695 | |||
| XOM Exxon Mobil Corporation Common Stock | $375.843 | 0,11% | 2.749 | $45.028 | |||
| VTWO Vanguard Russell 2000 ETF | $370.088 | 0,10% | 3.048 | $45.553 | |||
| IVE | $357.165 | 0,10% | 1.573 | $23.579 | |||
| DFAC | $340.635 | 0,10% | 7.679 | $-25.699 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $328.950 | 0,09% | 931 | $36.802 | |||
| QUAL | $328.926 | 0,09% | 1.499 | $-15.282 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $310.433 | 0,09% | 3.756 | $-7.315 | |||
| TFC Truist Financial Corporation Common Stock | $295.981 | 0,08% | 5.941 | $3.624 | |||
| IWB | $280.508 | 0,08% | 685 | $24.702 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $275.568 | 0,08% | 5.060 | $-7.921 | |||
| IWD | $275.158 | 0,08% | 1.135 | $25.064 | |||
| IWP | $272.615 | 0,08% | 1.862 | $17.633 | |||
| UNP Union Pacific Corporation Common Stock | $213.248 | 0,06% | 784 | Naik ×1 | |||
| IWN | $210.582 | 0,06% | 952 | $-8.138 | |||
| VONG Vanguard Russell 1000 Growth ETF | $201.502 | 0,06% | 1.577 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUV | Beli lebih banyak | +4K | +$6.7M |
| DUHP | Beli lebih banyak | +21K | +$4.7M |
| DFAU | Beli lebih banyak | +13K | +$4.5M |
| DFAS | Beli lebih banyak | +6K | +$4.3M |
| DFUS | Dipangkas | -1K | +$2.9M |
| DFSV | Beli lebih banyak | +5K | +$2.7M |
| DFEM | Dipangkas | -1K | +$2.2M |
| DFAR | Beli lebih banyak | +7K | +$1.5M |
| DFEV | Dipangkas | -2K | +$1.3M |
| DFIC | Beli lebih banyak | +2K | +$1.2M |
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.