Topsail Wealth Management, LLC
CIK 2056627 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $783.3M
- Posisi
- 297
- Per tanggal
- 30 Juni 2026
#2.872 dari 9.443 berdasarkan nilai 13F · top 30.4%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,07%
- Bobot 25 kepemilikan teratas
- 84,94%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,75% Perkiraan pembelian $51.485.284 · penjualan $20.124.827
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 104
- Menurun
- 48
- Tertutup
- 11
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
Financials
7,4%
Technology
3,4%
Consumer Discretionary
1,8%
Communication Services
1,0%
Healthcare
0,8%
Retail
0,7%
Financial Services
0,7%
Industrials
0,7%
Consumer products
0,3%
Communications
0,1%
Energy
0,1%
Utilities
0,1%
Materials
0,1%
Consumer Staples
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
82,8%
Portofolio lengkap 297 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $187.584.215 | 23,95% | 506.930 | $24.859.562 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $60.293.879 | 7,70% | 705.274 | $7.208.233 | Naik ×4 | ||
| VOO | $56.568.270 | 7,22% | 82.364 | $5.661.772 | Turun ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $55.385.223 | 7,07% | 297.642 | $8.551.254 | |||
| VEU | $52.965.684 | 6,76% | 632.426 | $4.577.769 | Turun ×2 | ||
| VTEB | $47.646.405 | 6,08% | 942.001 | $-7.270.386 | Turun ×2 | ||
| VCRM | $46.999.453 | 6,00% | 615.176 | $18.130.039 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21.177.206 | 2,70% | 256.228 | $4.663.461 | Naik ×6 | ||
| VEA | $18.920.634 | 2,42% | 265.553 | $1.904.545 | Naik ×1 | ||
| VXF | $16.961.422 | 2,17% | 68.890 | $2.785.699 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $14.548.185 | 1,86% | 198.177 | $1.411.560 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $12.977.192 | 1,66% | 30.854 | $12.714.736 | Naik ×4 | ||
| BNDX Vanguard Total International Bond ETF | $10.823.327 | 1,38% | 223.484 | $1.118.688 | Naik ×1 | ||
| DFUS | $10.492.564 | 1,34% | 128.052 | $1.542.289 | Naik ×3 | ||
| SPY SPY | $9.342.093 | 1,19% | 12.510 | $1.206.340 | |||
| AAPL Apple Inc. - Common Stock | $7.630.199 | 0,97% | 26.369 | $1.008.774 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6.384.898 | 0,82% | 17.117 | $25.971 | Turun ×2 | ||
| VTES | $5.188.744 | 0,66% | 51.216 | $19.825 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.006.496 | 0,51% | 11.211 | $836.998 | Naik ×1 | ||
| MGC | $3.813.034 | 0,49% | 13.935 | $519.497 | |||
| SCHB | $3.435.585 | 0,44% | 118.632 | $399.051 | Turun ×1 | ||
| VSDM | $3.129.820 | 0,40% | 40.843 | $668.579 | Naik ×3 | ||
| DFAX | $3.087.250 | 0,39% | 83.802 | $265.784 | Naik ×6 | ||
| BRKA | $2.995.400 | 0,38% | 4 | $122.840 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.933.012 | 0,37% | 12.306 | $389.827 | Naik ×3 | ||
| VCRB Vanguard Core Bond ETF | $2.653.707 | 0,34% | 34.360 | $747.898 | Naik ×2 | ||
| VTV | $2.557.142 | 0,33% | 11.734 | $254.975 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.535.425 | 0,32% | 3.443 | $558.006 | Naik ×1 | ||
| EFA | $2.519.506 | 0,32% | 24.254 | $163.715 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.516.560 | 0,32% | 12.577 | $344.980 | Naik ×4 | ||
| IWM | $2.502.448 | 0,32% | 8.329 | $440.576 | Naik ×3 | ||
| MDY | $2.497.560 | 0,32% | 3.551 | $307.445 | |||
| DSI | $2.492.395 | 0,32% | 17.504 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.473.079 | 0,32% | 31.293 | $127.121 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.312.586 | 0,30% | 7.065 | $255.525 | Naik ×6 | ||
| VBR | $2.204.162 | 0,28% | 9.071 | $233.487 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2.172.930 | 0,28% | 7.290 | $665.821 | Turun ×5 | ||
| V Visa Inc. | $2.125.443 | 0,27% | 6.195 | $-51.289 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.980.539 | 0,25% | 24.433 | $342.843 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.880.208 | 0,24% | 12.822 | $764 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.869.005 | 0,24% | 3.318 | $-52.213 | Turun ×1 | ||
| RSP | $1.695.139 | 0,22% | 7.967 | $156.516 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.670.520 | 0,21% | 21.949 | $167.688 | |||
| VPLS Vanguard Core Plus Bond ETF | $1.661.009 | 0,21% | 21.411 | $1.165.371 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.629.035 | 0,21% | 9.226 | $463.330 | |||
| VB | $1.605.031 | 0,20% | 5.295 | $206.378 | Turun ×3 | ||
| VWO | $1.559.568 | 0,20% | 26.128 | $148.406 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.550.412 | 0,20% | 4.388 | $314.619 | Naik ×1 | ||
| MUB | $1.391.859 | 0,18% | 12.933 | $-2.931.523 | Turun ×1 | ||
| VGT | $1.326.617 | 0,17% | 11.100 | $359.021 | Naik ×3 | ||
| BRKB | $1.279.998 | 0,16% | 2.558 | $34.078 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.269.719 | 0,16% | 1.100 | $940.325 | Naik ×2 | ||
| IWF | $1.234.746 | 0,16% | 9.944 | $174.716 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.224.172 | 0,16% | 7.496 | $359.745 | Naik ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1.216.129 | 0,16% | 16.027 | $271.974 | Naik ×2 | ||
| DFAI | $1.213.114 | 0,15% | 29.409 | $81.723 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.169.371 | 0,15% | 4.647 | $171.744 | Naik ×4 | ||
| VTC Vanguard Total Corporate Bond ETF | $1.140.595 | 0,15% | 14.851 | $12.225 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.072.290 | 0,14% | 894 | $259.213 | Naik ×1 | ||
| IJK | $1.021.193 | 0,13% | 8.691 | $146.705 | |||
| FVD | $962.155 | 0,12% | 19.970 | $32.372 | Naik ×2 | ||
| IWB | $955.773 | 0,12% | 2.334 | $123.562 | |||
| HD Home Depot, Inc. (The) Common Stock | $946.240 | 0,12% | 2.683 | $100.993 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $915.217 | 0,12% | 2.202 | $245.236 | Turun ×1 | ||
| VIG | $863.501 | 0,11% | 3.649 | $78.924 | Naik ×1 | ||
| FDN | $825.662 | 0,11% | 3.119 | $95.722 | |||
| IWV | $823.378 | 0,11% | 1.931 | $107.595 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $774.051 | 0,10% | 6.905 | $360.330 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $773.448 | 0,10% | 3.700 | $167.008 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $710.214 | 0,09% | 1.638 | $374.528 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $703.005 | 0,09% | 6.207 | $-61.469 | Naik ×4 | ||
| XLK XLK | $688.158 | 0,09% | 3.612 | $208.123 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $678.214 | 0,09% | 5.774 | $233.313 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $677.522 | 0,09% | 4.995 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $661.237 | 0,08% | 5.112 | $43.302 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $639.207 | 0,08% | 1.692 | $136.228 | Naik ×4 | ||
| DFAC | $621.129 | 0,08% | 14.002 | $177.853 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $620.522 | 0,08% | 1.218 | $-113.207 | Naik ×4 | ||
| IWP | $611.994 | 0,08% | 4.180 | $71.328 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $611.049 | 0,08% | 1.635 | $154.463 | Naik ×5 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $595.042 | 0,08% | 28.161 | $9.133 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $586.885 | 0,07% | 295 | $197.240 | |||
| MDYV | $577.921 | 0,07% | 6.093 | $73.578 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $570.982 | 0,07% | 486 | $148.498 | Naik ×3 | ||
| VUG | $566.973 | 0,07% | 6.582 | $87.814 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $560.196 | 0,07% | 4.012 | Naik ×1 | |||
| VO | $555.575 | 0,07% | 6.896 | $78.517 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $555.396 | 0,07% | 10.065 | $171.253 | Naik ×1 | ||
| AKRE | $544.081 | 0,07% | 10.229 | $-387.982 | Turun ×2 | ||
| IJJ | $535.374 | 0,07% | 3.624 | $50.424 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $533.521 | 0,07% | 2.812 | $-6.792 | Naik ×1 | ||
| FDD | $532.515 | 0,07% | 28.707 | $44.022 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $520.493 | 0,07% | 3.807 | $-125.403 | |||
| MCD McDonald's Corporation Common Stock | $508.723 | 0,06% | 1.882 | $-146.422 | Turun ×1 | ||
| IWS | $507.626 | 0,06% | 3.084 | $58.164 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $500.644 | 0,06% | 951 | $-33.152 | Naik ×2 | ||
| FDL | $493.412 | 0,06% | 10.140 | $1.160 | Naik ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $491.481 | 0,06% | 22.602 | $1.357 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $485.771 | 0,06% | 968 | $9.970 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $484.446 | 0,06% | 479 | $79.217 | |||
| 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 |
|---|---|---|---|
| VXUS | $60.293.879 | 7,70% | naik ×4 |
| VCRM | $46.999.453 | 6,00% | naik ×6 |
| VCIT | $21.177.206 | 2,70% | naik ×6 |
| VXF | $16.961.422 | 2,17% | naik ×3 |
| BND | $14.548.185 | 1,86% | naik ×6 |
| TSLA | $12.977.192 | 1,66% | naik ×4 |
| DFUS | $10.492.564 | 1,34% | naik ×3 |
| AAPL | $7.630.199 | 0,97% | naik ×4 |
| VTES | $5.188.744 | 0,66% | naik ×4 |
| VSDM | $3.129.820 | 0,40% | naik ×3 |
| DFAX | $3.087.250 | 0,39% | naik ×6 |
| AMZN | $2.933.012 | 0,37% | naik ×3 |
| NVDA | $2.516.560 | 0,32% | naik ×4 |
| IWM | $2.502.448 | 0,32% | naik ×3 |
| JPM | $2.312.586 | 0,30% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DSI | $2.492.395 | 17.504 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $677.522 | 4.995 | 0,09% |
| INTC | $560.196 | 4.012 | 0,07% |
| KLAC | $380.155 | 1.260 | 0,05% |
| VUSB | $303.110 | 6.089 | 0,04% |
| AMD | $211.451 | 364 | 0,03% |
| SCHE | $38.617 | 1.065 | 0,00% |
| SCHH | $26.995 | 1.140 | 0,00% |
| VPL | $18.510 | 160 | 0,00% |
| IEF | $10.214 | 108 | 0,00% |
| GMAY | $5.380 | 125 | 0,00% |
| QMMY | $5.298 | 200 | 0,00% |
| FNDE | $5.079 | 128 | 0,00% |
| SCHR | $3.009 | 122 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -301 | +$24.9M |
| VCRM | Beli lebih banyak | +231K | +$18.1M |
| CINF | Hanya pergerakan harga | +0 | +$8.6M |
| VTEB | Dipangkas | -159K | -$7.3M |
| VXUS | Beli lebih banyak | +17K | +$7.2M |
| VOO | Dipangkas | -3K | +$5.7M |
| VCIT | Beli lebih banyak | +57K | +$4.7M |
| VEU | Dipangkas | -12K | +$4.6M |
| MUB | Dipangkas | -28K | -$2.9M |
| VXF | Beli lebih banyak | +9 | +$2.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| DD | 30 Juni 2026 | 14.988 | $686.450 | 3,3% |
| HON | 30 Juni 2026 | 1.239 | $280.051 | -1,9% |
| UNP | 30 Juni 2026 | 1.134 | $275.131 | 12,6% |
| NOC | 30 Juni 2026 | 386 | $263.345 | 9,8% |
| DE | 31 Des. 2025 | 565 | $258.352 | 34,0% |
| CME | 31 Maret 2025 | 1.058 | $251.894 | 2,9% |
| TSLA | 31 Maret 2025 | 579 | $233.823 | 34,6% |
| TMUS | 31 Maret 2025 | 1.044 | $230.442 | -31,4% |
| MCK | 30 Juni 2026 | 263 | $227.805 | 13,4% |
| MRSH | 30 Sep. 2025 | 998 | $218.203 | -5,2% |
| CRM | 30 Juni 2026 | 1.159 | $216.351 | 31,2% |
| CRM | 31 Maret 2025 | 643 | $214.974 | -23,4% |
| CMCSA | 30 Juni 2026 | 7.441 | $213.631 | 7,8% |
| KO | 30 Sep. 2025 | 2.957 | $210.728 | 36,7% |
| OKE | 30 Juni 2026 | 2.326 | $210.247 | 9,0% |
| QTEC | 31 Maret 2025 | 1.115 | $209.932 | |
| WM | 30 Juni 2026 | 904 | $207.730 | 0,5% |
| BDN | 30 Sep. 2025 | 48.267 | $207.065 | -27,3% |
| CTAS | 31 Des. 2025 | 1.006 | $206.492 | 7,8% |
| NFLX | 31 Des. 2025 | 171 | $205.015 | -15,1% |
| ASML | 31 Maret 2025 | 295 | $204.459 | 164,8% |
| WM | 30 Juni 2025 | 878 | $203.266 | -2,1% |
| GLD | 30 Juni 2026 | 470 | $202.236 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 546 | $202.017 | 10,8% |
| BSJQ | 30 Juni 2025 | 6.390 | $148.184 | |
| SUB | 30 Juni 2025 | 960 | $101.376 | Tidak lagi dilacak |
| VIGI | 31 Maret 2026 | 389 | $35.574 | |
| BSJP | 30 Juni 2025 | 1.500 | $34.575 | Tidak lagi dilacak |
| FNOV | 31 Des. 2025 | 200 | $10.578 | Tidak lagi dilacak |
| FIIG | 30 Juni 2026 | 450 | $9.338 | Tidak lagi dilacak |
| FMAR | 31 Des. 2025 | 200 | $9.278 | Tidak lagi dilacak |
| FTSL | 30 Sep. 2025 | 200 | $9.178 | |
| AKTSQ | 31 Maret 2025 | 17.507 | $81 | Tidak lagi dilacak |