VAUGHAN & Co SECURITIES, INC.
CIK 805870 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.4M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#6.230 dari 9.443 berdasarkan nilai 13F · top 66.0%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,77%
- Bobot 25 kepemilikan teratas
- 91,77%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 11,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,05% Perkiraan pembelian $41.375.112 · penjualan $4.164.291
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 5
- Menurun
- 46
- Tertutup
- 1
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
1,8%
Healthcare
1,6%
Energy
1,4%
Utilities
1,3%
Financials
1,2%
Materials
0,6%
Telecommunication
0,6%
Industrials
0,5%
Logistics & Transportation
0,4%
Consumer Staples
0,4%
Real Estate
0,3%
Financial Services
0,3%
Retail
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
89,4%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWO | $27.508.799 | 12,83% | 69.826 | $4.781.020 | Turun ×2 | ||
| IWF | $26.414.119 | 12,32% | 212.725 | $3.608.956 | Naik ×2 | ||
| GSLC | $26.327.978 | 12,28% | 185.552 | $3.062.489 | Turun ×2 | ||
| HDV | $24.946.730 | 11,63% | 910.132 | $291.502 | Naik ×1 | ||
| ISCV | $22.785.565 | 10,63% | 290.935 | $2.389.745 | Turun ×2 | ||
| IEMG | $17.055.315 | 7,95% | 205.883 | $2.166.160 | Turun ×2 | ||
| IEFA | $14.618.851 | 6,82% | 151.365 | $973.148 | Naik ×1 | ||
| IXN | $11.904.091 | 5,55% | 82.393 | $3.069.194 | Turun ×6 | ||
| DES | $3.187.709 | 1,49% | 78.361 | $366.721 | Turun ×1 | ||
| EFAV | $2.745.398 | 1,28% | 31.301 | $-108.701 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.450.590 | 1,14% | 8.469 | $295.151 | Turun ×1 | ||
| VWO | $2.291.559 | 1,07% | 38.391 | $216.525 | |||
| SPY SPY | $1.602.611 | 0,75% | 2.146 | $204.343 | Turun ×1 | ||
| ISCG | $1.546.515 | 0,72% | 23.597 | $207.504 | Turun ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.533.806 | 0,72% | 8.155 | $266.303 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $1.358.525 | 0,63% | 8.692 | $19.337 | Turun ×1 | ||
| IJS | $1.172.852 | 0,55% | 8.581 | $156.432 | |||
| VLO Valero Energy Corporation Common Stock | $1.134.738 | 0,53% | 4.357 | $3.605 | Turun ×3 | ||
| IWN | $1.077.043 | 0,50% | 4.869 | $144.622 | Turun ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $882.284 | 0,41% | 4.940 | $167.416 | |||
| BMO Bank Of Montreal Common Stock | $881.733 | 0,41% | 4.990 | $171.468 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $855.055 | 0,40% | 7.954 | $29.843 | Turun ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $850.830 | 0,40% | 16.231 | $-80.391 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $849.204 | 0,40% | 14.738 | $-99.969 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $822.221 | 0,38% | 7.948 | $220.082 | Turun ×4 | ||
| AGG | $815.625 | 0,38% | 8.240 | $46.062 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $805.386 | 0,38% | 2.864 | $69.732 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $800.346 | 0,37% | 4.424 | $30.026 | Turun ×6 | ||
| MMM 3M Company Common Stock | $769.235 | 0,36% | 4.751 | $49.620 | Turun ×3 | ||
| VLY Valley National Bancorp - Common Stock | $768.789 | 0,36% | 52.477 | $92.590 | Turun ×6 | ||
| OGE OGE Energy Corp Common Stock | $747.029 | 0,35% | 15.352 | $-20.763 | Turun ×3 | ||
| OKE ONEOK, Inc. Common Stock | $725.515 | 0,34% | 8.345 | $-64.133 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $693.872 | 0,32% | 4.186 | $-210.488 | Turun ×3 | ||
| EMN Eastman Chemical Company Common Stock | $671.542 | 0,31% | 10.026 | $-126.613 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $659.801 | 0,31% | 2.622 | $63.660 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $656.792 | 0,31% | 569 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $644.373 | 0,30% | 15.219 | $-164.149 | Turun ×6 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $640.283 | 0,30% | 8.940 | $21.172 | Turun ×5 | ||
| VICI VICI Properties Inc. Common Stock | $593.074 | 0,28% | 22.338 | $-47.444 | Turun ×3 | ||
| PPL PPL Corporation Common Stock | $584.508 | 0,27% | 16.080 | $-56.030 | Turun ×6 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $578.818 | 0,27% | 13.143 | $-10.575 | Turun ×5 | ||
| MTB M&T Bank Corporation Common Stock | $573.605 | 0,27% | 2.410 | $54.737 | Turun ×6 | ||
| RCI Rogers Communication, Inc. Common Stock | $474.338 | 0,22% | 14.595 | $-134.595 | Turun ×5 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $454.605 | 0,21% | 3.953 | $59.497 | Turun ×6 | ||
| XNTK | $390.650 | 0,18% | 1.000 | $135.370 | |||
| QQQ Invesco QQQ Trust, Series 1 | $379.983 | 0,18% | 516 | $80.426 | Turun ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $379.476 | 0,18% | 3.320 | $-117.870 | Turun ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $366.525 | 0,17% | 3.098 | $5.747 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $343.333 | 0,16% | 14.258 | $-89.408 | Turun ×5 | ||
| BX Blackstone Inc. Common Stock | $339.831 | 0,16% | 2.888 | $-5.484 | Turun ×2 | ||
| DHS | $314.112 | 0,15% | 2.763 | $-40.089 | Turun ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $302.841 | 0,14% | 7.866 | $-21.777 | Turun ×4 | ||
| ESML | $299.338 | 0,14% | 5.352 | $39.599 | Turun ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $274.465 | 0,13% | 5.213 | $-192.381 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $265.750 | 0,12% | 1.115 | $33.528 | |||
| DOW Dow Inc. Common Stock | $247.171 | 0,12% | 9.034 | $-172.911 | Turun ×4 | ||
| XT iShares Future Exponential Technologies ETF | $241.090 | 0,11% | 2.918 | ||||
| IWD | $217.460 | 0,10% | 897 | Naik ×1 | |||
| TU Telus Corporation Ordinary Shares | $216.876 | 0,10% | 20.518 | $-62.562 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $204.000 | 0,10% | 750 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $200.128 | 0,09% | 560 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWO | Dipangkas | -3K | +$4.8M |
| IWF | Beli lebih banyak | +159K | +$3.6M |
| IXN | Dipangkas | -6K | +$3.1M |
| GSLC | Dipangkas | -379 | +$3.1M |
| ISCV | Dipangkas | -2K | +$2.4M |
| IEMG | Dipangkas | -8K | +$2.2M |
| IEFA | Beli lebih banyak | +634 | +$973K |
| DES | Dipangkas | -131 | +$367K |
| AAPL | Dipangkas | -24 | +$295K |
| HDV | Beli lebih banyak | +728K | +$292K |
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.