Triune Financial Partners, LLC
CIK 2040393 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $478.9M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#3.881 dari 9.443 berdasarkan nilai 13F · top 41.1%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 93,01%
- Bobot 25 kepemilikan teratas
- 98,48%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 4,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,96% Perkiraan pembelian $14.144.515 · penjualan $4.339.489
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 34
- Menurun
- 8
- Tertutup
- 2
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
0,4%
Healthcare
0,3%
Energy
0,3%
Financials
0,3%
Communication Services
0,2%
Consumer Discretionary
0,1%
Retail
0,1%
Industrials
0,0%
Lainnya/Tidak terpetakan
98,4%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $167.468.427 | 34,97% | 3.775.213 | $24.271.246 | Naik ×2 | ||
| DFAX | $136.040.578 | 28,41% | 3.692.741 | $12.729.485 | Naik ×2 | ||
| DFUV | $54.016.466 | 11,28% | 981.939 | $7.669.065 | Naik ×4 | ||
| DFAT | $25.631.309 | 5,35% | 366.685 | $3.417.895 | Naik ×6 | ||
| VEU | $16.168.980 | 3,38% | 193.062 | $1.557.821 | Turun ×6 | ||
| DFSU | $13.140.056 | 2,74% | 281.794 | $1.564.450 | Naik ×2 | ||
| DFAW | $12.246.723 | 2,56% | 147.925 | $1.587.924 | Naik ×3 | ||
| DFCF | $8.249.027 | 1,72% | 195.428 | $3.104.950 | Naik ×4 | ||
| IWV | $7.423.509 | 1,55% | 17.410 | $984.641 | Naik ×1 | ||
| DFSI | $5.013.949 | 1,05% | 111.174 | $337.823 | Naik ×2 | ||
| IVV | $4.808.682 | 1,00% | 6.421 | $588.896 | Turun ×3 | ||
| VTV | $4.456.987 | 0,93% | 20.451 | $447.247 | Naik ×1 | ||
| AVUS | $4.094.861 | 0,86% | 31.971 | $469.835 | Turun ×1 | ||
| DFSE | $2.178.836 | 0,45% | 44.576 | $259.172 | Turun ×1 | ||
| VBR | $2.112.978 | 0,44% | 8.696 | $243.133 | Naik ×1 | ||
| DFNM | $1.654.348 | 0,35% | 34.227 | $540.580 | Naik ×4 | ||
| BRKB | $1.317.527 | 0,28% | 2.633 | $-4.586 | Turun ×1 | ||
| VTI | $954.670 | 0,20% | 2.580 | $134.800 | Naik ×4 | ||
| SPY SPY | $908.780 | 0,19% | 1.217 | $119.233 | Naik ×1 | ||
| AVUV | $738.102 | 0,15% | 5.916 | $74.774 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $728.008 | 0,15% | 2.516 | $278.190 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $617.435 | 0,13% | 515 | $150.400 | Naik ×1 | ||
| DFAU | $600.431 | 0,13% | 11.616 | $76.317 | |||
| MSFT Microsoft Corporation - Common Stock | $513.091 | 0,11% | 1.376 | $45.145 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $500.537 | 0,10% | 3.661 | $-113.416 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $497.272 | 0,10% | 1.768 | $72.908 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $484.211 | 0,10% | 1.370 | $226.064 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $458.109 | 0,10% | 1.400 | $41.738 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $452.655 | 0,09% | 2.731 | $-103.591 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $443.763 | 0,09% | 1.242 | $115.906 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $374.365 | 0,08% | 1.871 | $124.489 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $339.914 | 0,07% | 808 | $95.613 | Naik ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $329.862 | 0,07% | 6.733 | $32.014 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $326.796 | 0,07% | 1.371 | $126.621 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $324.645 | 0,07% | 2.526 | $25.898 | Naik ×1 | ||
| DFSV | $312.066 | 0,07% | 8.045 | $30.169 | |||
| CGCV | $299.834 | 0,06% | 9.136 | $28.694 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $270.661 | 0,06% | 3.491 | $-50.726 | Naik ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $263.359 | 0,05% | 1.070 | $43.734 | Naik ×3 | ||
| VV | $261.887 | 0,05% | 761 | $34.957 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $253.533 | 0,05% | 998 | $16.617 | Naik ×2 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $228.801 | 0,05% | 26.886 | $39.123 | Naik ×6 | ||
| IWM | $228.112 | 0,05% | 759 | Naik ×1 | |||
| VOO | $226.988 | 0,05% | 330 | $23.491 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $225.739 | 0,05% | 1.185 | $2.304 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $221.456 | 0,05% | 208 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $214.385 | 0,04% | 958 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $211.574 | 0,04% | 957 | Naik ×1 | |||
| POWW Outdoor Holding Company - Common Stock | $46.455 | 0,01% | 20.375 | $5.501 | |||
| 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 |
|---|---|---|---|
| DFUV | $54.016.466 | 11,28% | naik ×4 |
| DFAT | $25.631.309 | 5,35% | naik ×6 |
| DFAW | $12.246.723 | 2,56% | naik ×3 |
| DFCF | $8.249.027 | 1,72% | naik ×4 |
| DFNM | $1.654.348 | 0,35% | naik ×4 |
| VTI | $954.670 | 0,20% | naik ×4 |
| XOM | $500.537 | 0,10% | naik ×4 |
| IBM | $497.272 | 0,10% | naik ×5 |
| GOOGL | $443.763 | 0,09% | naik ×3 |
| SHEL | $270.661 | 0,06% | naik ×6 |
| PNC | $263.359 | 0,05% | naik ×3 |
| VV | $261.887 | 0,05% | naik ×4 |
| CFFN | $228.801 | 0,05% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWM | $228.112 | 759 | 0,05% |
| CAT | $221.456 | 208 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $214.385 | 958 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $211.574 | 957 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +90K | +$24.3M |
| DFAX | Beli lebih banyak | +63K | +$12.7M |
| DFUV | Beli lebih banyak | +26K | +$7.7M |
| DFAT | Beli lebih banyak | +11K | +$3.4M |
| DFCF | Beli lebih banyak | +74K | +$3.1M |
| DFAW | Beli lebih banyak | +3K | +$1.6M |
| DFSU | Beli lebih banyak | +81 | +$1.6M |
| VEU | Dipangkas | -1K | +$1.6M |
| IWV | Beli lebih banyak | +40 | +$985K |
| IVV | Dipangkas | -39 | +$589K |
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 |
|---|---|---|---|---|
| OKE | 30 Juni 2026 | 38.028 | $3.437.384 | 11,6% |
| OGS | 30 Juni 2026 | 6.319 | $544.214 | 6,1% |
| VCSH | 31 Maret 2025 | 4.783 | $373.122 | |
| NFLX | 31 Des. 2025 | 281 | $336.897 | -13,9% |
| CMP | 31 Maret 2026 | 10.221 | $255.314 | 8,6% |
| VOO | 30 Juni 2025 | 478 | $245.427 | Tidak lagi dilacak |
| CBRE | 31 Maret 2026 | 1.398 | $238.129 | 13,6% |
| MRK | 30 Juni 2025 | 2.615 | $234.761 | 90,0% |
| GOOGL | 30 Juni 2025 | 1.509 | $233.364 | 94,6% |
| GOOG | 30 Juni 2025 | 1.365 | $213.186 | 91,7% |
| PNC | 31 Maret 2025 | 1.069 | $206.067 | 39,2% |