Treasure Coast Financial Planning
CIK 1911307 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $205.0M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#6.382 dari 9.443 berdasarkan nilai 13F · top 67.6%
Nilai portofolio QoQ: +5.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,01%
- Bobot 25 kepemilikan teratas
- 95,62%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 12,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,64% Perkiraan pembelian $3.942.448 · penjualan $3.278.211
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 14
- Menurun
- 21
- 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
0,8%
Energy
0,5%
Utilities
0,2%
Healthcare
0,2%
Consumer Discretionary
0,2%
Retail
0,2%
Financials
0,2%
Financial Services
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
97,5%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $37.764.833 | 18,42% | 415.958 | $4.819.104 | Turun ×2 | ||
| SPDW | $28.071.283 | 13,69% | 557.080 | $2.822.424 | Naik ×3 | ||
| BILS | $14.232.150 | 6,94% | 143.209 | $181.383 | Naik ×6 | ||
| BIL | $13.713.681 | 6,69% | 149.647 | $415.928 | Naik ×6 | ||
| SPTS | $10.470.523 | 5,11% | 360.928 | $-155.775 | Turun ×2 | ||
| TIPX | $10.191.541 | 4,97% | 538.380 | $-13.730 | Naik ×1 | ||
| FLEE | $10.123.396 | 4,94% | 260.576 | $615.857 | Turun ×1 | ||
| LDUR | $8.217.238 | 4,01% | 85.945 | $478.905 | Naik ×5 | ||
| GNR | $7.619.510 | 3,72% | 113.200 | $-766.066 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7.221.089 | 3,52% | 78.311 | $103.505 | Naik ×1 | ||
| SPEU | $7.106.804 | 3,47% | 129.497 | $503.526 | Naik ×6 | ||
| JPIB | $6.472.873 | 3,16% | 133.875 | $45.605 | Turun ×1 | ||
| EMTL | $5.469.876 | 2,67% | 128.089 | $-635.321 | Turun ×1 | ||
| VTI | $4.371.642 | 2,13% | 11.814 | $581.667 | |||
| FVD | $3.844.863 | 1,88% | 79.802 | $88.687 | Turun ×2 | ||
| SDY | $3.688.103 | 1,80% | 24.235 | $170.875 | Naik ×6 | ||
| FTHF | $3.444.240 | 1,68% | 69.187 | $1.021.335 | Naik ×3 | ||
| BKIE | $2.692.257 | 1,31% | 26.762 | $104.807 | Turun ×4 | ||
| RSPN | $2.672.105 | 1,30% | 41.755 | $383.528 | Naik ×4 | ||
| SPYM | $2.082.141 | 1,02% | 23.693 | $213.723 | Turun ×1 | ||
| LDRT | $1.729.463 | 0,84% | 68.889 | $-89.224 | Turun ×1 | ||
| GTO | $1.397.335 | 0,68% | 29.813 | $-110.310 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.282.733 | 0,63% | 4.433 | $151.845 | Turun ×4 | ||
| EBND | $1.120.660 | 0,55% | 53.569 | $54.045 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.029.228 | 0,50% | 7.528 | $-565.406 | Turun ×3 | ||
| EMDM | $904.756 | 0,44% | 20.942 | $177.446 | Turun ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $846.562 | 0,41% | 28.972 | Naik ×1 | |||
| LDRI | $809.193 | 0,39% | 31.640 | $-136.023 | Turun ×2 | ||
| SPIP | $714.344 | 0,35% | 27.817 | $-147.007 | Turun ×2 | ||
| DWX | $423.974 | 0,21% | 9.225 | $156.425 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $413.754 | 0,20% | 4.110 | $41 | |||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $400.813 | 0,20% | 25.256 | $-88.795 | Turun ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $399.583 | 0,19% | 16.754 | $-14.596 | Turun ×2 | ||
| ELD | $386.675 | 0,19% | 13.473 | $11.856 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $347.336 | 0,17% | 2.744 | $-11.963 | |||
| JNJ Johnson & Johnson Common Stock | $342.184 | 0,17% | 1.347 | $-24.521 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $342.059 | 0,17% | 917 | $2.613 | |||
| TSLA Tesla, Inc. - Common Stock | $341.948 | 0,17% | 813 | $31.908 | Turun ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $285.793 | 0,14% | 1.644 | $56.340 | |||
| VXUS Vanguard Total International Stock ETF | $259.671 | 0,13% | 3.037 | $25.454 | |||
| COST Costco Wholesale Corporation - Common Stock | $247.900 | 0,12% | 265 | $-16.154 | |||
| MFC Manulife Financial Corporation Common Stock | $236.758 | 0,12% | 5.844 | Naik ×1 | |||
| FDD | $223.481 | 0,11% | 12.047 | $10.041 | Naik ×1 | ||
| RDVI | $222.734 | 0,11% | 7.576 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $208.417 | 0,10% | 370 | $-14.142 | Turun ×2 | ||
| FEZ | $206.521 | 0,10% | 3.007 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $204.581 | 0,10% | 625 | ||||
| WMT Walmart Inc. - Common Stock | $203.868 | 0,10% | 1.800 | $-392.676 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| SPDW | $28.071.283 | 13,69% | naik ×3 |
| BILS | $14.232.150 | 6,94% | naik ×6 |
| BIL | $13.713.681 | 6,69% | naik ×6 |
| LDUR | $8.217.238 | 4,01% | naik ×5 |
| SPEU | $7.106.804 | 3,47% | naik ×6 |
| SDY | $3.688.103 | 1,80% | naik ×6 |
| FTHF | $3.444.240 | 1,68% | naik ×3 |
| RSPN | $2.672.105 | 1,30% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPTM | Dipangkas | -731 | +$4.8M |
| SPDW | Beli lebih banyak | +4K | +$2.8M |
| FTHF | Beli lebih banyak | +5K | +$1.0M |
| GNR | Beli lebih banyak | +873 | -$766K |
| EMTL | Dipangkas | -15K | -$635K |
| FLEE | Dipangkas | -902 | +$616K |
| VTI | Hanya pergerakan harga | +0 | +$582K |
| XOM | Dipangkas | -2K | -$565K |
| SPEU | Beli lebih banyak | +630 | +$504K |
| LDUR | Beli lebih banyak | +5K | +$479K |
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 |
|---|---|---|---|---|
| NVDA | 31 Maret 2026 | 1.265 | $235.923 | 24,4% |
| GLD | 30 Juni 2026 | 505 | $217.296 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 673 | $216.854 | 20,8% |
| GLD | 30 Sep. 2025 | 705 | $214.905 | Tidak lagi dilacak |
| DGRS | 31 Maret 2025 | 4.084 | $209.223 | |
| BAC | 30 Juni 2026 | 4.284 | $208.828 | 9,6% |
| NEE | 30 Juni 2026 | 2.200 | $204.333 | -3,2% |
| PG | 31 Des. 2025 | 1.328 | $204.115 | 0,0% |
| PEG | 30 Juni 2026 | 2.500 | $202.375 | -8,5% |
| GDX | 30 Juni 2026 | 2.200 | $201.894 | Tidak lagi dilacak |