Triangle Securities Wealth Management
CIK 1541353 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $497.4M
- Posisi
- 213
- Per tanggal
- 30 Juni 2026
#3.778 dari 9.443 berdasarkan nilai 13F · top 40.0%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,91%
- Bobot 25 kepemilikan teratas
- 48,33%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 72,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,08% Perkiraan pembelian $40.110.264 · penjualan $14.442.312
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,9% masih dipegang
- Posisi baru
- 17
- Meningkat
- 58
- Menurun
- 113
- Tertutup
- 10
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
9,2%
Industrials
7,1%
Financial Services
6,7%
Healthcare
5,1%
Communication Services
4,4%
Financials
4,2%
Retail
3,5%
Energy
2,8%
Materials
1,8%
Utilities
1,7%
Consumer Staples
1,0%
Consumer products
1,0%
Consumer Discretionary
0,7%
Communications
0,4%
Real Estate
0,2%
Telecommunication
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
50,1%
Portofolio lengkap 213 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JAVA | $20.091.225 | 4,04% | 253.006 | $2.283.482 | Naik ×2 | ||
| SCHM | $19.557.448 | 3,93% | 530.443 | $3.085.524 | Turun ×1 | ||
| VGT | $18.724.359 | 3,76% | 156.663 | $4.854.202 | Naik ×1 | ||
| SLYV | $13.563.982 | 2,73% | 124.315 | $1.809.508 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.872.926 | 2,59% | 36.433 | $1.813.002 | Turun ×3 | ||
| SAMT | $12.248.223 | 2,46% | 256.588 | $2.045.943 | Turun ×4 | ||
| IJH | $11.601.182 | 2,33% | 150.450 | $1.565.166 | Naik ×6 | ||
| IJR | $11.192.475 | 2,25% | 75.467 | $1.924.281 | Naik ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $9.560.368 | 1,92% | 207.159 | $337.886 | Naik ×5 | ||
| TPYP Tortoise North American Pipeline ETF | $9.425.674 | 1,89% | 224.795 | $-192.730 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.669.579 | 1,74% | 29.961 | $1.029.940 | Turun ×3 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $8.326.486 | 1,67% | 89.479 | $2.412.032 | Naik ×4 | ||
| SCHX | $8.162.092 | 1,64% | 277.339 | $1.274.035 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.632.004 | 1,53% | 23.316 | $722.014 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.596.308 | 1,53% | 20.364 | $-517.896 | Turun ×3 | ||
| CGXU | $7.030.392 | 1,41% | 203.073 | $1.270.287 | Naik ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6.700.642 | 1,35% | 157.329 | $439.731 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.603.235 | 1,33% | 6.529 | $978.247 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $6.561.106 | 1,32% | 6.161 | $2.060.110 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.216.150 | 1,25% | 45.466 | $-1.586.182 | Turun ×3 | ||
| VWO | $6.064.913 | 1,22% | 101.607 | $656.048 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.002.070 | 1,21% | 15.889 | $833.563 | Turun ×4 | ||
| QLTY | $5.401.230 | 1,09% | 129.775 | $991.415 | Naik ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $5.303.094 | 1,07% | 57.780 | $-99.536 | Turun ×5 | ||
| BX Blackstone Inc. Common Stock | $5.284.930 | 1,06% | 44.913 | $247.548 | Naik ×2 | ||
| FBND | $5.148.008 | 1,03% | 113.168 | $416.787 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5.034.008 | 1,01% | 4.197 | $1.124.985 | Turun ×5 | ||
| IJK | $4.921.438 | 0,99% | 41.885 | $1.024.244 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.915.604 | 0,99% | 22.294 | $-271.687 | Naik ×1 | ||
| VCR | $4.876.632 | 0,98% | 12.296 | $558.384 | Naik ×1 | ||
| AVMV | $4.854.922 | 0,98% | 60.283 | $1.349.000 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4.837.678 | 0,97% | 19.048 | $130.856 | Turun ×1 | ||
| KIE KIE | $4.579.859 | 0,92% | 75.092 | $392.941 | Turun ×3 | ||
| VYM | $4.481.227 | 0,90% | 28.357 | $238.608 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4.326.819 | 0,87% | 9.985 | $2.095.570 | Turun ×4 | ||
| SCHA | $3.900.756 | 0,78% | 107.964 | $608.471 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $3.864.888 | 0,78% | 20.370 | $-144.549 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.853.004 | 0,77% | 16.166 | $442.583 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.831.177 | 0,77% | 5.299 | $1.868.961 | Turun ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3.669.795 | 0,74% | 13.612 | $232.783 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $3.658.458 | 0,74% | 64.206 | $540.603 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.648.206 | 0,73% | 28.821 | $-147.306 | Turun ×3 | ||
| SCHB | $3.593.511 | 0,72% | 124.085 | $570.380 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.535.276 | 0,71% | 17.668 | $416.463 | Turun ×3 | ||
| VUG | $3.453.387 | 0,69% | 40.090 | $802.803 | Naik ×4 | ||
| V Visa Inc. | $3.431.462 | 0,69% | 10.002 | $272.271 | Turun ×6 | ||
| EAGL | $3.377.850 | 0,68% | 105.000 | $138.120 | Turun ×1 | ||
| BRKB | $3.267.046 | 0,66% | 6.529 | $88.033 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.142.159 | 0,63% | 35.800 | $-282.619 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.120.787 | 0,63% | 5.540 | $-380.791 | Turun ×2 | ||
| IJS | $2.955.371 | 0,59% | 21.623 | $378.392 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $2.933.187 | 0,59% | 20.490 | $228.239 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.703.430 | 0,54% | 19.966 | $-431.746 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.659.025 | 0,53% | 32.176 | $132.980 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.642.026 | 0,53% | 5.091 | $82.343 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $2.616.717 | 0,53% | 48.270 | ||||
| SAGP | $2.561.049 | 0,51% | 72.141 | $5.103 | Turun ×5 | ||
| DFIV | $2.552.573 | 0,51% | 47.252 | $293.199 | Naik ×2 | ||
| RSP | $2.500.254 | 0,50% | 11.751 | $220.234 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.410.995 | 0,48% | 6.658 | $47.619 | Turun ×3 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $2.337.399 | 0,47% | 12.765 | $296.815 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2.302.946 | 0,46% | 4.652 | $608.531 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $2.250.527 | 0,45% | 13.577 | $-584.803 | Turun ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2.234.947 | 0,45% | 9.409 | $40.533 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.229.930 | 0,45% | 6.539 | $1.192.820 | Naik ×2 | ||
| CTVA Corteva, Inc. Common Stock | $2.198.440 | 0,44% | 25.959 | $10.021 | Turun ×3 | ||
| SLYG | $2.148.851 | 0,43% | 18.038 | ||||
| FLEX Flex Ltd. - Ordinary Shares | $2.102.210 | 0,42% | 12.971 | $1.830.355 | Naik ×1 | ||
| DFSV | $2.041.446 | 0,41% | 52.628 | $250.042 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1.972.307 | 0,40% | 11.610 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.940.155 | 0,39% | 13.231 | $6.558 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.931.746 | 0,39% | 2.065 | $-128.871 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.920.869 | 0,39% | 19.348 | $-67.986 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.894.442 | 0,38% | 4.558 | $652.163 | Turun ×4 | ||
| XLK XLK | $1.802.319 | 0,36% | 9.460 | $541.098 | Turun ×2 | ||
| VT | $1.772.947 | 0,36% | 11.296 | $184.497 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $1.733.778 | 0,35% | 8.294 | $342.503 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.682.136 | 0,34% | 13.091 | $84.938 | Turun ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $1.618.209 | 0,33% | 15.826 | $142.849 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.608.165 | 0,32% | 4.500 | $301.492 | Turun ×3 | ||
| BRKA | $1.497.700 | 0,30% | 2 | $61.420 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.472.186 | 0,30% | 740 | $493.451 | Turun ×3 | ||
| VHT | $1.442.790 | 0,29% | 4.825 | $108.162 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.440.732 | 0,29% | 10.294 | $258.192 | Turun ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.425.344 | 0,29% | 4.905 | $-281.423 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.412.531 | 0,28% | 12.472 | $-185.906 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.411.830 | 0,28% | 2.816 | $12.936 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.369.264 | 0,28% | 6.433 | $-47.713 | Turun ×5 | ||
| CRM Salesforce, Inc. Common Stock | $1.307.768 | 0,26% | 8.348 | $-325.885 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.306.736 | 0,26% | 628 | $158.978 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $1.276.216 | 0,26% | 6.700 | $-77.528 | Turun ×1 | ||
| VOX | $1.236.644 | 0,25% | 6.723 | $12.400 | Turun ×3 | ||
| VO | $1.209.839 | 0,24% | 15.016 | $117.406 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.207.642 | 0,24% | 8.240 | $-351.229 | Turun ×3 | ||
| GD General Dynamics Corporation Common Stock | $1.185.641 | 0,24% | 3.347 | $33.451 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $1.178.283 | 0,24% | 11.334 | $-338.265 | Turun ×6 | ||
| DFLV | $1.161.407 | 0,23% | 29.373 | $551.655 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $1.160.411 | 0,23% | 4.165 | $52.438 | |||
| EA Electronic Arts Inc. - Common Stock | $1.159.501 | 0,23% | 5.655 | $-9.693 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $1.139.710 | 0,23% | 1.598 | $240.679 | Turun ×4 | ||
| 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 |
|---|---|---|---|
| IJH | $11.601.182 | 2,33% | naik ×6 |
| IJR | $11.192.475 | 2,25% | naik ×6 |
| IUSB | $9.560.368 | 1,92% | naik ×5 |
| JSML | $8.326.486 | 1,67% | naik ×4 |
| SCHX | $8.162.092 | 1,64% | naik ×3 |
| CGXU | $7.030.392 | 1,41% | naik ×3 |
| BN | $6.700.642 | 1,35% | naik ×6 |
| QLTY | $5.401.230 | 1,09% | naik ×6 |
| FBND | $5.148.008 | 1,03% | naik ×6 |
| IJK | $4.921.438 | 0,99% | naik ×6 |
| AVMV | $4.854.922 | 0,98% | naik ×5 |
| VUG | $3.453.387 | 0,69% | naik ×4 |
| DFSV | $2.041.446 | 0,41% | naik ×4 |
| NOW | $1.920.869 | 0,39% | naik ×4 |
| TEQI | $1.000.708 | 0,20% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ENB | $2.616.717 | 48.270 | 0,53% |
| SLYG | $2.148.851 | 18.038 | 0,43% |
| ANET | $1.972.307 | 11.610 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $666.671 | 4.915 | 0,13% |
| GILD | $430.819 | 3.410 | 0,09% |
| NXT | $406.029 | 3.408 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $382.197 | 1.707 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $377.384 | 1.707 | 0,08% |
| NFLX | $331.653 | 4.645 | 0,07% |
| WAT | $288.031 | 768 | 0,06% |
| RSPT | $284.123 | 4.405 | 0,06% |
| FNB | $249.337 | 13.068 | 0,05% |
| FCFS | $223.026 | 1.031 | 0,04% |
| Q | $217.692 | 1.333 | 0,04% |
| SYY | $203.601 | 2.436 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Beli lebih banyak | +137K | +$4.9M |
| SCHM | Dipangkas | -2K | +$3.1M |
| JSML | Beli lebih banyak | +5K | +$2.4M |
| JAVA | Beli lebih banyak | +5K | +$2.3M |
| LRCX | Dipangkas | -458 | +$2.1M |
| CAT | Dipangkas | -192 | +$2.1M |
| SAMT | Dipangkas | -3K | +$2.0M |
| IJR | Beli lebih banyak | +910 | +$1.9M |
| AMAT | Dipangkas | -442 | +$1.9M |
| GOOG | Dipangkas | -2K | +$1.8M |
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 |
|---|---|---|---|---|
| TPYPXXXX | 30 Juni 2025 | 239.459 | $8.709.136 | Tidak lagi dilacak |
| ENB | 31 Maret 2026 | 49.548 | $2.369.881 | -5,7% |
| XLRE | 30 Juni 2026 | 53.931 | $2.202.016 | Tidak lagi dilacak |
| SLYG | 31 Maret 2026 | 17.708 | $1.667.941 | Tidak lagi dilacak |
| STZ | 30 Sep. 2025 | 6.849 | $1.114.172 | -2,4% |
| KMX | 31 Des. 2025 | 21.213 | $951.827 | 52,7% |
| HON | 30 Juni 2026 | 3.778 | $853.941 | 0,8% |
| MCD | 30 Juni 2026 | 2.503 | $777.907 | 0,4% |
| CLX | 31 Des. 2025 | 5.639 | $695.289 | 7,0% |
| DD | 30 Juni 2026 | 15.095 | $691.363 | 2,8% |
| ROP | 31 Maret 2026 | 1.473 | $655.676 | 14,6% |
| ADBE | 30 Juni 2026 | 2.598 | $631.522 | 32,1% |
| Q | 31 Maret 2026 | 6.950 | $567.469 | 11,0% |
| IWM | 30 Juni 2025 | 2.660 | $530.690 | Tidak lagi dilacak |
| EFX | 31 Maret 2026 | 2.418 | $524.658 | 4,4% |
| MDLZ | 31 Des. 2025 | 6.279 | $392.249 | 18,6% |
| BRO | 31 Des. 2025 | 3.871 | $363.061 | -10,4% |
| TXN | 30 Juni 2025 | 2.000 | $359.400 | 29,9% |
| BDX | 30 Juni 2026 | 2.238 | $351.881 | 22,8% |
| TYL | 30 Juni 2026 | 979 | $335.190 | 18,4% |
| BIIB | 30 Juni 2025 | 2.380 | $325.679 | 74,1% |
| KO | 30 Juni 2025 | 4.501 | $322.362 | 27,1% |
| RVTY | 30 Juni 2025 | 2.589 | $273.937 | 25,2% |
| CB | 30 Juni 2025 | 872 | $263.335 | 20,1% |
| MO | 30 Juni 2025 | 3.918 | $235.158 | 11,8% |
| SYY | 31 Des. 2025 | 2.842 | $234.010 | 11,6% |
| PFE | 30 Juni 2025 | 9.187 | $232.806 | 16,6% |
| FDX | 31 Maret 2025 | 826 | $232.379 | 38,5% |
| MDLZ | 30 Juni 2026 | 3.973 | $229.004 | 10,4% |
| FLEX | 31 Maret 2025 | 5.929 | $227.614 | 246,3% |
| VOO | 30 Juni 2025 | 441 | $226.690 | Tidak lagi dilacak |
| LUV | 31 Maret 2025 | 6.718 | $225.859 | 26,4% |
| LMT | 30 Juni 2026 | 371 | $224.229 | 18,5% |
| BALL | 30 Sep. 2025 | 3.875 | $217.349 | 24,8% |
| MDT | 30 Juni 2025 | 2.409 | $216.473 | 7,6% |
| SWK | 30 Sep. 2025 | 3.180 | $215.445 | 35,0% |
| DAR | 30 Juni 2026 | 3.374 | $208.682 | 23,7% |
| MKC | 30 Juni 2025 | 2.510 | $206.598 | -25,9% |
| CCI | 31 Des. 2025 | 2.139 | $206.392 | -15,8% |
| CMCSA | 30 Sep. 2025 | 5.736 | $204.718 | -14,8% |
| WTW | 31 Maret 2025 | 640 | $200.474 | -0,7% |
| RSPT | 31 Maret 2026 | 4.405 | $200.472 | Tidak lagi dilacak |
| PGF | 31 Des. 2025 | 10.147 | $148.349 | Tidak lagi dilacak |
| FDX | 31 Maret 2026 | 439 | $126.810 | -5,2% |
| SABR | 31 Maret 2025 | 10.961 | $40.008 | -22,6% |