Vantage Point Financial LLC
CIK 2048892 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $328.0M
- Posisi
- 188
- Per tanggal
- 30 Juni 2026
#4.915 dari 9.443 berdasarkan nilai 13F · top 52.0%
Nilai portofolio QoQ: +15.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,94%
- Bobot 25 kepemilikan teratas
- 63,58%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,28% Perkiraan pembelian $35.093.190 · penjualan $22.318.937
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 29
- Meningkat
- 96
- Menurun
- 50
- Tertutup
- 17
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
6,2%
Industrials
2,5%
Communication Services
1,8%
Retail
1,1%
Healthcare
1,1%
Financials
0,6%
Utilities
0,4%
Consumer Discretionary
0,4%
Consumer products
0,2%
Energy
0,2%
Consumer Staples
0,2%
Financial Services
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
85,0%
Portofolio lengkap 188 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $45.914.790 | 14,00% | 1.035.049 | $6.949.101 | Naik ×6 | ||
| DCOR | $23.299.581 | 7,10% | 284.211 | $1.585.928 | Turun ×1 | ||
| DFIC | $14.423.461 | 4,40% | 387.103 | $1.387.182 | Naik ×1 | ||
| SPYM | $9.306.240 | 2,84% | 105.897 | $2.136.246 | Naik ×1 | ||
| DFSD | $8.037.429 | 2,45% | 168.323 | $477.461 | Naik ×6 | ||
| DFSV | $7.924.756 | 2,42% | 204.299 | $1.389.360 | Naik ×1 | ||
| VT | $7.627.655 | 2,33% | 48.599 | $7.240.563 | Naik ×6 | ||
| DFAX | $7.307.584 | 2,23% | 198.360 | $570.010 | Naik ×1 | ||
| DFEM | $7.078.845 | 2,16% | 174.184 | $1.357.433 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.655.259 | 2,03% | 23.000 | $962.731 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $6.634.067 | 2,02% | 6.230 | $2.246.219 | Naik ×4 | ||
| DFUS | $6.256.064 | 1,91% | 76.349 | $773.977 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.839.612 | 1,78% | 29.185 | $873.151 | Naik ×6 | ||
| DGCB Dimensional Global Credit ETF | $5.714.554 | 1,74% | 104.528 | $255.343 | Naik ×6 | ||
| DFCF | $5.692.688 | 1,74% | 134.866 | $295.983 | Naik ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $5.667.697 | 1,73% | 105.751 | $357.719 | Naik ×6 | ||
| CORO iShares International Country Rotation Active ETF | $4.733.258 | 1,44% | 129.324 | $671.787 | Naik ×1 | ||
| TFLO | $4.532.850 | 1,38% | 89.529 | Naik ×1 | |||
| DFAT | $4.189.091 | 1,28% | 59.930 | $417.999 | Turun ×4 | ||
| DFAU | $4.051.331 | 1,24% | 78.377 | $456.183 | Turun ×4 | ||
| DUHP | $3.689.368 | 1,12% | 88.410 | $1.111.785 | Naik ×6 | ||
| VOO | $3.607.071 | 1,10% | 5.252 | $1.653.476 | Naik ×6 | ||
| DYNF | $3.540.985 | 1,08% | 52.066 | $529.330 | Naik ×1 | ||
| DFAI | $3.519.177 | 1,07% | 85.313 | $279.686 | Naik ×1 | ||
| DFLV | $3.295.613 | 1,00% | 83.349 | $237.954 | Turun ×4 | ||
| IVE | $3.262.723 | 0,99% | 14.369 | $346.836 | Naik ×1 | ||
| USFR | $3.227.283 | 0,98% | 64.097 | $-9.806.868 | Turun ×1 | ||
| DFAS | $3.219.741 | 0,98% | 39.103 | $423.411 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.822.184 | 0,86% | 11.841 | $431.036 | Naik ×1 | ||
| MUB | $2.794.946 | 0,85% | 25.971 | $369.986 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.631.343 | 0,80% | 7.447 | $697.397 | Naik ×6 | ||
| MOAT | $2.621.201 | 0,80% | 25.214 | $12.627 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.487.741 | 0,76% | 6.961 | $557.204 | Naik ×4 | ||
| IVW | $2.356.164 | 0,72% | 17.132 | $586.615 | Naik ×5 | ||
| DFEV | $2.155.074 | 0,66% | 50.509 | $424.756 | Naik ×1 | ||
| SPYG | $2.094.889 | 0,64% | 17.606 | $727.782 | Naik ×2 | ||
| BAI | $2.047.856 | 0,62% | 38.844 | $508.696 | Turun ×1 | ||
| PJUL | $1.896.171 | 0,58% | 38.848 | $335.436 | Naik ×6 | ||
| DFIV | $1.873.930 | 0,57% | 34.690 | $132.094 | Naik ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $1.842.616 | 0,56% | 33.834 | $571.097 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.835.111 | 0,56% | 2.492 | $195.561 | Turun ×1 | ||
| DFGR | $1.682.110 | 0,51% | 58.064 | $138.892 | Naik ×6 | ||
| DFAE | $1.621.625 | 0,49% | 40.329 | $181.435 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.531.062 | 0,47% | 4.105 | $-40.869 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.458.726 | 0,44% | 1.216 | $379.683 | Naik ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1.400.836 | 0,43% | 61.025 | $-28.963 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.373.544 | 0,42% | 1.900 | $735.277 | Naik ×5 | ||
| PMAR | $1.367.411 | 0,42% | 28.625 | $90.163 | |||
| PAPR | $1.335.883 | 0,41% | 31.656 | $378.136 | Naik ×1 | ||
| DFAR | $1.322.130 | 0,40% | 50.540 | $115.971 | Turun ×4 | ||
| POCT | $1.312.150 | 0,40% | 28.273 | $309.713 | Naik ×6 | ||
| SUB | $1.267.397 | 0,39% | 11.904 | $223.758 | Naik ×2 | ||
| PJAN | $1.242.446 | 0,38% | 25.105 | $346.002 | Naik ×4 | ||
| IEMG | $1.227.363 | 0,37% | 14.816 | $-470.126 | Turun ×2 | ||
| THRO | $1.210.812 | 0,37% | 28.087 | $-205.115 | Turun ×1 | ||
| SHLD | $1.153.955 | 0,35% | 19.326 | $98.935 | Naik ×3 | ||
| VEA | $1.131.112 | 0,34% | 15.875 | $174.719 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.112.660 | 0,34% | 964 | $831.645 | Naik ×2 | ||
| OKLO Oklo Inc. Class A common stock | $1.107.669 | 0,34% | 21.167 | $54.725 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.075.686 | 0,33% | 22.294 | Naik ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.067.789 | 0,33% | 54.688 | $-56.333 | Turun ×5 | ||
| DFVX | $1.004.990 | 0,31% | 12.221 | $97.636 | Naik ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $975.943 | 0,30% | 43.675 | $-2.172 | Turun ×5 | ||
| DIHP | $960.886 | 0,29% | 28.158 | $284.495 | Naik ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $954.356 | 0,29% | 48.654 | $-1.592 | Turun ×5 | ||
| DISV | $953.688 | 0,29% | 23.765 | $242.023 | Naik ×4 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $921.155 | 0,28% | 42.362 | $18.236 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $890.559 | 0,27% | 43.730 | $12.504 | Naik ×1 | ||
| MTUM | $874.027 | 0,27% | 2.549 | $-134.413 | Turun ×1 | ||
| IXC | $845.639 | 0,26% | 17.212 | $-239.054 | Turun ×3 | ||
| BALT | $845.509 | 0,26% | 24.672 | $-160.382 | Turun ×1 | ||
| VUG | $836.906 | 0,26% | 9.716 | $129.670 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $795.608 | 0,24% | 5.426 | $10.195 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $794.523 | 0,24% | 6.810 | $-250.501 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $787.429 | 0,24% | 3.100 | $50.827 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $785.260 | 0,24% | 1.867 | $55.515 | Turun ×1 | ||
| VTI | $782.132 | 0,24% | 2.114 | $105.122 | Naik ×2 | ||
| BRKB | $778.106 | 0,24% | 1.555 | $36.304 | Naik ×3 | ||
| LMUB | $727.887 | 0,22% | 14.211 | $155.440 | Naik ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $709.653 | 0,22% | 38.205 | $39.539 | Naik ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $684.035 | 0,21% | 32.373 | $32.972 | Naik ×2 | ||
| DEHP | $683.645 | 0,21% | 15.984 | $247.814 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $667.714 | 0,20% | 1.185 | $-179.617 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $666.147 | 0,20% | 1.955 | $36.450 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $656.861 | 0,20% | 2.430 | $-146.239 | Turun ×1 | ||
| VTV | $645.724 | 0,20% | 2.963 | $65.445 | Naik ×1 | ||
| UOCT | $622.981 | 0,19% | 15.154 | $701 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $612.860 | 0,19% | 1.055 | $400.276 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $609.260 | 0,19% | 5.379 | $-48.581 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $607.246 | 0,19% | 4.442 | $-117.592 | Naik ×4 | ||
| INTC Intel Corporation - Common Stock | $596.360 | 0,18% | 4.271 | Naik ×1 | |||
| SLV | $540.475 | 0,16% | 10.108 | $-160.072 | Turun ×1 | ||
| OMFL | $539.722 | 0,16% | 7.875 | $89.106 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $525.742 | 0,16% | 1.392 | $132.616 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $515.449 | 0,16% | 21.406 | $-81.414 | Naik ×4 | ||
| SPTS | $512.926 | 0,16% | 17.681 | Naik ×1 | |||
| IVV | $510.036 | 0,16% | 681 | $93.540 | Naik ×1 | ||
| XDSQ | $509.794 | 0,16% | 11.868 | $134.855 | Naik ×1 | ||
| UAUG | $501.272 | 0,15% | 11.911 | $27.647 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $489.594 | 0,15% | 1.496 | $94.220 | Naik ×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 |
|---|---|---|---|
| DFAC | $45.914.790 | 14,00% | naik ×6 |
| DFSD | $8.037.429 | 2,45% | naik ×6 |
| VT | $7.627.655 | 2,33% | naik ×6 |
| CAT | $6.634.067 | 2,02% | naik ×4 |
| NVDA | $5.839.612 | 1,78% | naik ×6 |
| DGCB | $5.714.554 | 1,74% | naik ×6 |
| DFCF | $5.692.688 | 1,74% | naik ×6 |
| DFGX | $5.667.697 | 1,73% | naik ×6 |
| DUHP | $3.689.368 | 1,12% | naik ×6 |
| VOO | $3.607.071 | 1,10% | naik ×6 |
| GOOG | $2.631.343 | 0,80% | naik ×6 |
| GOOGL | $2.487.741 | 0,76% | naik ×4 |
| IVW | $2.356.164 | 0,72% | naik ×5 |
| PJUL | $1.896.171 | 0,58% | naik ×6 |
| DFGP | $1.842.616 | 0,56% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TFLO | $4.532.850 | 89.529 | 1,38% |
| ISTB | $1.075.686 | 22.294 | 0,33% |
| INTC | $596.360 | 4.271 | 0,18% |
| SPTS | $512.926 | 17.681 | 0,16% |
| LRCX | $372.326 | 859 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 02079K957) | $328.320 | 2.400 | 0,10% |
| IALT | $322.912 | 11.512 | 0,10% |
| AVEM | $313.207 | 3.246 | 0,10% |
| TSM | $274.603 | 575 | 0,08% |
| KLAC | $270.042 | 895 | 0,08% |
| VGT | $267.052 | 2.234 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 02079K955) | $257.754 | 1.900 | 0,08% |
| SNDK | $250.110 | 110 | 0,08% |
| VMBS | $248.936 | 5.318 | 0,08% |
| SPYV | $248.388 | 4.086 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Dipangkas | -195K | -$9.8M |
| DFAC | Beli lebih banyak | +32K | +$6.9M |
| CAT | Beli lebih banyak | +36 | +$2.2M |
| SPYM | Beli lebih banyak | +12K | +$2.1M |
| VOO | Beli lebih banyak | +2K | +$1.7M |
| DCOR | Dipangkas | -17K | +$1.6M |
| DFSV | Beli lebih banyak | +18K | +$1.4M |
| DFIC | Beli lebih banyak | +20K | +$1.4M |
| DFEM | Beli lebih banyak | +9K | +$1.4M |
| DUHP | Beli lebih banyak | +18K | +$1.1M |
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 |
|---|---|---|---|---|
| XLG | 31 Maret 2026 | 29.577 | $1.753.313 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 62.578 | $1.443.041 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 56.047 | $1.159.619 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 5.717 | $1.096.569 | Tidak lagi dilacak |
| GLDM | 30 Juni 2026 | 9.714 | $900.391 | Tidak lagi dilacak |
| MGC | 31 Maret 2026 | 2.920 | $733.446 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 6.440 | $642.776 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 11.223 | $618.302 | |
| PMAY | 31 Maret 2026 | 13.610 | $538.820 | Tidak lagi dilacak |
| FBND | 30 Juni 2026 | 10.642 | $485.503 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 5.386 | $466.904 | |
| HELO | 30 Juni 2026 | 5.811 | $371.381 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 3.500 | $336.525 | 11,8% |
| DIA | 30 Juni 2026 | 673 | $311.762 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 6.600 | $305.513 | Tidak lagi dilacak |
| DIA | 31 Des. 2025 | 618 | $286.758 | Tidak lagi dilacak |
| BINC | 31 Maret 2026 | 5.428 | $286.425 | Tidak lagi dilacak |
| PMAR | 31 Maret 2025 | 6.769 | $272.046 | Tidak lagi dilacak |
| IQDG | 30 Juni 2026 | 6.645 | $266.745 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 413 | $249.613 | 18,5% |
| UAPR | 31 Maret 2026 | 7.531 | $246.791 | Tidak lagi dilacak |
| BITB | 30 Juni 2026 | 6.537 | $240.627 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 2.588 | $237.182 | Tidak lagi dilacak |
| JCPB | 31 Des. 2025 | 4.808 | $228.621 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.417 | $225.248 | 9,5% |
| UJAN | 31 Des. 2025 | 5.306 | $223.519 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 2.553 | $222.984 | |
| IYW | 31 Des. 2025 | 1.118 | $219.011 | Tidak lagi dilacak |
| SPAB | 30 Juni 2025 | 8.484 | $216.669 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 730 | $216.229 | -3,1% |
| VYMI | 30 Juni 2026 | 2.292 | $216.026 | |
| DIS | 31 Maret 2026 | 1.899 | $216.005 | 10,4% |
| CVX | 30 Juni 2025 | 1.275 | $213.317 | 44,6% |
| ORCL | 31 Maret 2026 | 1.092 | $212.855 | -5,4% |
| LMT | 30 Sep. 2025 | 456 | $210.970 | 21,0% |
| MDLZ | 31 Des. 2025 | 3.364 | $210.155 | 18,6% |
| CME | 30 Juni 2026 | 709 | $209.274 | 22,2% |
| VYM | 30 Juni 2026 | 1.389 | $205.778 | Tidak lagi dilacak |
| BIV | 30 Juni 2025 | 2.686 | $205.667 | Tidak lagi dilacak |
| USMV | 30 Sep. 2025 | 2.189 | $205.481 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 301 | $205.039 | 15,7% |
| EXC | 31 Maret 2026 | 4.695 | $204.667 | -6,4% |
| KDEC | 30 Sep. 2025 | 8.453 | $203.126 | Tidak lagi dilacak |
| FISV | 30 Juni 2025 | 919 | $202.943 | -69,4% |
| AGGY | 31 Maret 2026 | 4.593 | $202.321 | Tidak lagi dilacak |
| USEP | 31 Maret 2026 | 5.104 | $200.744 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.618 | $200.610 | -7,1% |
| NOTV | 30 Juni 2026 | 336.546 | $91.709 | Tidak lagi dilacak |
| ONCY | 30 Juni 2026 | 29.744 | $25.247 | -10,3% |