Trailhead Planners LLC
CIK 2109534 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $103.4M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#8.294 dari 9.443 berdasarkan nilai 13F · top 87.8%
Nilai portofolio QoQ: -0.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,91%
- Bobot 25 kepemilikan teratas
- 86,27%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,78% Perkiraan pembelian $12.228.639 · penjualan $23.676.911
- Posisi baru
- 13
- Meningkat
- 9
- Menurun
- 28
- 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 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
2,8%
Energy
1,2%
Financials
0,5%
Communication Services
0,4%
Retail
0,3%
Health Care
0,3%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $10.905.056 | 10,54% | 264.365 | $-332.411 | Turun ×1 | ||
| AVLV | $10.633.718 | 10,28% | 116.585 | $98.797 | Turun ×1 | ||
| DUHP | $9.643.970 | 9,32% | 231.104 | $271.346 | Turun ×1 | ||
| AVUV | $6.832.481 | 6,61% | 54.765 | $11.400 | Turun ×1 | ||
| AVSU | $4.617.646 | 4,46% | 52.165 | $-3.470.045 | Turun ×1 | ||
| BRKA | $4.493.100 | 4,34% | 6 | Naik ×1 | |||
| DIHP | $3.906.357 | 3,78% | 114.472 | $-218.415 | Turun ×1 | ||
| AVSD | $3.381.027 | 3,27% | 42.324 | $-2.533.114 | Turun ×2 | ||
| AVES | $3.288.282 | 3,18% | 50.126 | $-24.056 | Turun ×1 | ||
| AVDV | $3.225.362 | 3,12% | 31.299 | $-135.227 | Turun ×2 | ||
| DFSV | $3.177.832 | 3,07% | 81.924 | $-111.373 | Turun ×1 | ||
| RSBT | $2.793.111 | 2,70% | 146.697 | $890.335 | Naik ×2 | ||
| AVEM | $2.611.416 | 2,53% | 27.064 | $-4.816 | Turun ×1 | ||
| DISV | $2.285.363 | 2,21% | 56.949 | $-373.682 | Turun ×2 | ||
| DFIC | $2.260.788 | 2,19% | 60.676 | $104.224 | Turun ×1 | ||
| DFAR | $2.200.998 | 2,13% | 84.136 | $70.180 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.058.601 | 1,99% | 20.449 | $-1.619.918 | Turun ×2 | ||
| VTV | $1.683.073 | 1,63% | 7.723 | Naik ×1 | |||
| AVSE | $1.549.901 | 1,50% | 18.939 | $-1.033.626 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.440.136 | 1,39% | 4.977 | $-262.788 | Turun ×2 | ||
| AVDE | $1.436.031 | 1,39% | 16.099 | $-815.198 | Turun ×2 | ||
| DUSB | $1.397.415 | 1,35% | 27.519 | $672.008 | Naik ×2 | ||
| DFAE | $1.274.898 | 1,23% | 31.706 | $-149.761 | Turun ×1 | ||
| DFAU | $1.162.870 | 1,12% | 22.497 | $119.741 | Turun ×1 | ||
| DFAC | $959.875 | 0,93% | 21.638 | $-163.111 | Turun ×1 | ||
| AVUS | $917.181 | 0,89% | 7.161 | $-854.583 | Turun ×1 | ||
| SPTS | $845.612 | 0,82% | 29.149 | $475.435 | Naik ×2 | ||
| DFAT | $802.159 | 0,78% | 11.476 | $85.494 | |||
| CVX Chevron Corporation Common Stock | $798.664 | 0,77% | 4.818 | $-201.944 | Turun ×2 | ||
| VOE | $736.850 | 0,71% | 3.729 | Naik ×1 | |||
| VBR | $685.475 | 0,66% | 2.821 | Naik ×1 | |||
| DFIV | $670.054 | 0,65% | 12.404 | $15.380 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $575.949 | 0,56% | 1.206 | $168.381 | |||
| VTI | $527.808 | 0,51% | 1.426 | $74.711 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $505.070 | 0,49% | 1.543 | $80.009 | Naik ×1 | ||
| PRF | $490.917 | 0,47% | 9.086 | $59.059 | |||
| DFSD | $490.345 | 0,47% | 10.269 | Naik ×1 | |||
| DFSU | $432.960 | 0,42% | 9.285 | $55.179 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $410.570 | 0,40% | 3.003 | $-96.374 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $391.307 | 0,38% | 1.095 | $31.868 | Turun ×2 | ||
| AVSF | $381.719 | 0,37% | 8.197 | $-41.353 | Turun ×1 | ||
| ESML | $377.809 | 0,37% | 6.755 | $-70.152 | Turun ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $372.822 | 0,36% | 6.685 | $-106.978 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $342.872 | 0,33% | 919 | $-35.878 | Turun ×2 | ||
| EFV | $323.960 | 0,31% | 4.232 | Naik ×1 | |||
| IJH | $308.440 | 0,30% | 4.000 | $38.320 | |||
| NVDA NVIDIA Corporation - Common Stock | $299.935 | 0,29% | 1.499 | $69.204 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $294.112 | 0,28% | 1.234 | $50.228 | Naik ×2 | ||
| FRDM | $292.110 | 0,28% | 4.007 | $73.127 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $271.031 | 0,26% | 652 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $267.094 | 0,26% | 363 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $262.024 | 0,25% | 227 | Naik ×1 | |||
| VSS | $248.561 | 0,24% | 1.611 | Naik ×1 | |||
| VUG | $230.511 | 0,22% | 2.676 | ||||
| AVIV | $225.757 | 0,22% | 2.916 | $7.553 | |||
| VOO | $212.911 | 0,21% | 310 | Naik ×1 | |||
| BRKB | $210.164 | 0,20% | 420 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKA | $4.493.100 | 6 | 4,34% |
| VTV | $1.683.073 | 7.723 | 1,63% |
| VOE | $736.850 | 3.729 | 0,71% |
| VBR | $685.475 | 2.821 | 0,66% |
| DFSD | $490.345 | 10.269 | 0,47% |
| EFV | $323.960 | 4.232 | 0,31% |
| UNH | $271.031 | 652 | 0,26% |
| QQQ | $267.094 | 363 | 0,26% |
| MU | $262.024 | 227 | 0,25% |
| VSS | $248.561 | 1.611 | 0,24% |
| VUG | $230.511 | 2.676 | 0,22% |
| VOO | $212.911 | 310 | 0,21% |
| BRKB | $210.164 | 420 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVSU | Dipangkas | -57K | -$3.5M |
| AVSD | Dipangkas | -38K | -$2.5M |
| SGOV | Dipangkas | -16K | -$1.6M |
| AVSE | Dipangkas | -20K | -$1.0M |
| RSBT | Beli lebih banyak | +46K | +$890K |
| AVUS | Dipangkas | -9K | -$855K |
| AVDE | Dipangkas | -10K | -$815K |
| DUSB | Beli lebih banyak | +13K | +$672K |
| SPTS | Beli lebih banyak | +16K | +$475K |
| DISV | Dipangkas | -10K | -$374K |
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 |
|---|---|---|---|---|
| PXF | 30 Juni 2026 | 9.700 | $678.030 | Tidak lagi dilacak |
| PXH | 30 Juni 2026 | 12.280 | $330.455 | Tidak lagi dilacak |
| AVIG | 30 Juni 2026 | 7.439 | $309.016 | Tidak lagi dilacak |
| ESGU | 30 Juni 2026 | 1.580 | $223.444 | |
| VUG | 31 Maret 2026 | 446 | $217.586 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 651 | $214.934 | 45,9% |
| AVMU | 30 Juni 2026 | 4.629 | $211.992 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 411 | $206.589 | Tidak lagi dilacak |