Verum Partners LLC
CIK 1958984 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $668.6M
- Posisi
- 202
- Per tanggal
- 30 Juni 2026
#3.163 dari 9.443 berdasarkan nilai 13F · top 33.5%
Nilai portofolio QoQ: +27.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,90%
- Bobot 25 kepemilikan teratas
- 73,34%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 22,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,9% Perkiraan pembelian $118.402.110 · penjualan $23.306.538
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 32
- Meningkat
- 104
- Menurun
- 55
- Tertutup
- 6
Eksposur put-notional: 0,5% 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
4,2%
Financials
2,7%
Health Care
1,8%
Industrials
1,8%
Retail
1,3%
Consumer Staples
1,0%
Communication Services
0,9%
Consumer Discretionary
0,6%
Financial Services
0,5%
Energy
0,4%
Consumer products
0,2%
Communications
0,1%
Utilities
0,1%
Telecommunication
0,1%
Materials
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
84,1%
Portofolio lengkap 202 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $82.407.943 | 12,33% | 1.067.008 | $51.132.697 | Naik ×4 | ||
| VCRM | $64.260.938 | 9,61% | 841.112 | $18.993.680 | Naik ×5 | ||
| VOO | $48.203.752 | 7,21% | 70.185 | $6.081.924 | Turun ×1 | ||
| GOVT | $38.798.820 | 5,80% | 1.703.197 | $3.195.350 | Naik ×5 | ||
| FPAG | $31.342.370 | 4,69% | 780.750 | $6.016.826 | Naik ×1 | ||
| IJR | $28.501.022 | 4,26% | 192.172 | $5.631.307 | Naik ×1 | ||
| FNDF | $21.549.618 | 3,22% | 408.446 | $2.064.696 | Naik ×4 | ||
| SYLD | $20.781.985 | 3,11% | 262.774 | $3.248.217 | Naik ×4 | ||
| QLTY | $20.106.634 | 3,01% | 483.100 | $3.648.415 | Naik ×4 | ||
| IVV | $17.799.023 | 2,66% | 23.767 | $2.127.827 | Turun ×6 | ||
| AVEM | $13.659.384 | 2,04% | 141.563 | $3.212.680 | Naik ×1 | ||
| FYLD | $10.895.692 | 1,63% | 298.594 | $823.570 | Naik ×4 | ||
| VB | $10.721.508 | 1,60% | 35.371 | $1.556.995 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8.967.038 | 1,34% | 96.027 | $1.698.256 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $8.929.464 | 1,34% | 156.712 | $1.469.118 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $8.458.351 | 1,27% | 29.231 | $2.237.709 | Naik ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $7.644.350 | 1,14% | 137.069 | $1.078.380 | Turun ×4 | ||
| ACWI iShares MSCI ACWI ETF | $7.078.133 | 1,06% | 45.092 | $597.884 | Turun ×4 | ||
| VIG | $6.849.692 | 1,02% | 28.948 | $225.557 | Turun ×6 | ||
| VEA | $5.853.647 | 0,88% | 82.156 | $480.988 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.824.163 | 0,87% | 71.664 | $479.075 | Naik ×6 | ||
| FNDX | $5.811.217 | 0,87% | 186.856 | $155.163 | Turun ×6 | ||
| VTI | $5.711.767 | 0,85% | 15.436 | $299.523 | Turun ×1 | ||
| IWF | $5.286.026 | 0,79% | 42.571 | $788.356 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.943.917 | 0,74% | 24.708 | $1.531.983 | Naik ×6 | ||
| DFIV | $4.878.546 | 0,73% | 90.310 | $108.489 | Turun ×4 | ||
| PXF | $4.875.642 | 0,73% | 64.459 | $357.326 | Turun ×4 | ||
| SPY SPY | $4.490.203 | 0,67% | 6.013 | $965.401 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4.456.293 | 0,67% | 3.715 | $1.130.356 | Naik ×1 | ||
| SPHQ | $4.350.279 | 0,65% | 48.283 | $565.090 | Turun ×1 | ||
| VOOG | $4.139.565 | 0,62% | 50.104 | $624.115 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462F903) | $4.032.558 | 0,60% | 5.400 | Opsi beli | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.906.548 | 0,58% | 10.473 | $615.171 | Naik ×2 | ||
| DFEV | $3.796.158 | 0,57% | 88.972 | $612.637 | Turun ×1 | ||
| FNDA | $3.776.949 | 0,56% | 99.237 | $430.578 | Turun ×6 | ||
| XLK XLK | $3.722.697 | 0,56% | 19.540 | $1.201.487 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3.379.556 | 0,51% | 16.329 | $738.026 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 780087952) | $3.125.247 | 0,47% | 15.100 | Opsi jual | $3.004.458 | ||
| TSLA Tesla, Inc. - Common Stock | $3.069.131 | 0,46% | 7.297 | $359.062 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.785.900 | 0,42% | 8.511 | $827.153 | Naik ×2 | ||
| VIOO | $2.751.050 | 0,41% | 20.002 | $297.145 | Turun ×6 | ||
| VWO | $2.606.925 | 0,39% | 43.674 | $163.682 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.577.218 | 0,39% | 7.294 | $651.885 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.570.278 | 0,38% | 10.784 | $654.385 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.525.258 | 0,38% | 6.685 | $472.002 | Naik ×3 | ||
| SCHX | $2.505.733 | 0,37% | 85.142 | $325.363 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.488.791 | 0,37% | 6.964 | $775.240 | Naik ×6 | ||
| IWV | $2.361.830 | 0,35% | 5.539 | $308.633 | |||
| VTV | $2.303.199 | 0,34% | 10.569 | $160.531 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.025.905 | 0,30% | 21.227 | $172.935 | Turun ×6 | ||
| JPST | $1.944.135 | 0,29% | 38.444 | $-14.775.173 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.937.843 | 0,29% | 20.266 | $-22.303 | Turun ×1 | ||
| BRKB | $1.926.555 | 0,29% | 3.850 | $324.059 | Naik ×1 | ||
| PRF | $1.912.074 | 0,29% | 35.389 | $232.436 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.880.915 | 0,28% | 5.333 | $555.165 | Naik ×2 | ||
| VSDM | $1.770.291 | 0,26% | 23.102 | $129.989 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.612.932 | 0,24% | 1.397 | $1.368.650 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.563.497 | 0,23% | 6.156 | $466.647 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.550.480 | 0,23% | 7.032 | $-57.847 | Naik ×1 | ||
| IWD | $1.540.549 | 0,23% | 6.355 | $163.407 | Turun ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.468.598 | 0,22% | 13.814 | $149.508 | Turun ×6 | ||
| IVW | $1.412.691 | 0,21% | 10.272 | $385.027 | Naik ×2 | ||
| IDEV | $1.382.552 | 0,21% | 15.533 | $56.091 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.339.139 | 0,20% | 11.824 | $-220.464 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.318.458 | 0,20% | 3.528 | $266.755 | Turun ×1 | ||
| ILCV | $1.255.376 | 0,19% | 12.400 | $100.440 | |||
| OEF | $1.239.271 | 0,19% | 3.387 | $163.299 | Naik ×2 | ||
| IWM | $1.223.776 | 0,18% | 4.073 | $102.085 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.202.852 | 0,18% | 1.130 | $420.320 | Naik ×3 | ||
| BSV | $1.193.451 | 0,18% | 15.318 | $-220.216 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $1.186.172 | 0,18% | 6.252 | $284.884 | Naik ×5 | ||
| BIL | $1.185.702 | 0,18% | 12.939 | $204.664 | Naik ×1 | ||
| SCHV | $1.145.256 | 0,17% | 32.900 | $143.772 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $1.123.674 | 0,17% | 2.915 | $350.159 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $1.102.019 | 0,16% | 7.892 | $766.966 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.093.052 | 0,16% | 7.454 | $60.794 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.087.546 | 0,16% | 1.477 | $235.143 | |||
| V Visa Inc. | $1.076.060 | 0,16% | 3.136 | $297.572 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.019.775 | 0,15% | 6.959 | $161.642 | Naik ×6 | ||
| SCHD | $995.131 | 0,15% | 31.382 | $-57.543 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $969.146 | 0,14% | 3.851 | $224.654 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $948.574 | 0,14% | 5.723 | $114.589 | Naik ×2 | ||
| VUG | $924.818 | 0,14% | 10.736 | $528.937 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $914.382 | 0,14% | 778 | $191.368 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $910.448 | 0,14% | 7.751 | $548.475 | Naik ×4 | ||
| VOOV | $900.857 | 0,13% | 4.110 | $-10.423 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $893.717 | 0,13% | 955 | $71.831 | Naik ×2 | ||
| IWB | $888.833 | 0,13% | 2.171 | $115.391 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $881.526 | 0,13% | 6.448 | $-32.835 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $862.511 | 0,13% | 2.529 | $459.753 | Naik ×3 | ||
| NPO Enpro Inc. Common Stock | $861.202 | 0,13% | 2.285 | $290.769 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $854.617 | 0,13% | 6.687 | $56.357 | Turun ×6 | ||
| IEMG | $847.312 | 0,13% | 10.228 | $67.666 | Turun ×3 | ||
| VT | $799.332 | 0,12% | 5.093 | $91.226 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $760.712 | 0,11% | 1.350 | $96.202 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $739.911 | 0,11% | 5.758 | $223.954 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $722.298 | 0,11% | 1.738 | $323.754 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $719.090 | 0,11% | 14.434 | $113.741 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $711.633 | 0,11% | 984 | $354.720 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $704.486 | 0,11% | 2.238 | $104.284 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| VCRB | $82.407.943 | 12,33% | naik ×4 |
| VCRM | $64.260.938 | 9,61% | naik ×5 |
| GOVT | $38.798.820 | 5,80% | naik ×5 |
| FNDF | $21.549.618 | 3,22% | naik ×4 |
| SYLD | $20.781.985 | 3,11% | naik ×4 |
| QLTY | $20.106.634 | 3,01% | naik ×4 |
| FYLD | $10.895.692 | 1,63% | naik ×4 |
| VIGI | $8.967.038 | 1,34% | naik ×4 |
| BAC | $8.929.464 | 1,34% | naik ×4 |
| KO | $5.824.163 | 0,87% | naik ×6 |
| NVDA | $4.943.917 | 0,74% | naik ×6 |
| GOOG | $2.577.218 | 0,39% | naik ×6 |
| AVGO | $2.525.258 | 0,38% | naik ×3 |
| GOOGL | $2.488.791 | 0,37% | naik ×6 |
| CAT | $1.202.852 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 78462F903) | $4.032.558 | 5.400 | 0,60% |
| SNDK | $657.108 | 289 | 0,10% |
| MAR | $551.505 | 1.488 | 0,08% |
| DE | $513.097 | 809 | 0,08% |
| AMD | $500.611 | 862 | 0,07% |
| PCAR | $441.081 | 3.672 | 0,07% |
| TXN | $426.836 | 1.432 | 0,06% |
| LRCX | $362.771 | 837 | 0,05% |
| IAU | $290.487 | 3.847 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $283.234 | 1.265 | 0,04% |
| KLAC | $280.017 | 928 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $279.666 | 1.265 | 0,04% |
| ITA | $268.473 | 1.107 | 0,04% |
| MDY | $260.939 | 371 | 0,04% |
| MS | $237.332 | 1.135 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCRB | Beli lebih banyak | +663K | +$51.1M |
| VCRM | Beli lebih banyak | +239K | +$19.0M |
| VOO | Dipangkas | -306 | +$6.1M |
| FPAG | Beli lebih banyak | +83K | +$6.0M |
| IJR | Beli lebih banyak | +8K | +$5.6M |
| QLTY | Beli lebih banyak | +28K | +$3.6M |
| SYLD | Beli lebih banyak | +30K | +$3.2M |
| AVEM | Beli lebih banyak | +12K | +$3.2M |
| GOVT | Beli lebih banyak | +149K | +$3.2M |
| AAPL | Beli lebih banyak | +5K | +$2.2M |
2 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 |
|---|---|---|---|---|
| SHYG | 31 Maret 2025 | 46.606 | $1.985.867 | Tidak lagi dilacak |
| CORZZ | 31 Des. 2025 | 52.764 | $946.586 | |
| DUSB | 30 Juni 2026 | 16.714 | $847.549 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.835 | $414.835 | -1,9% |
| BNDX | 30 Juni 2026 | 7.307 | $351.101 | |
| IYF | 31 Maret 2025 | 3.000 | $331.740 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 2.950 | $311.040 | Tidak lagi dilacak |
| IGSB | 30 Juni 2026 | 5.733 | $301.346 | |
| ACN | 30 Juni 2026 | 1.420 | $281.521 | 46,7% |
| IJH | 31 Maret 2025 | 4.289 | $267.227 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 1.757 | $267.111 | -4,9% |
| SHY | 30 Juni 2026 | 3.051 | $251.888 | |
| IUSG | 31 Maret 2025 | 1.724 | $240.189 | |
| VGSH | 31 Des. 2025 | 3.984 | $234.452 | |
| IYG | 31 Maret 2025 | 3.000 | $233.430 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 695 | $232.414 | -23,4% |
| VNO | 31 Des. 2025 | 5.582 | $226.238 | 15,8% |
| IYW | 31 Maret 2025 | 1.390 | $221.771 | Tidak lagi dilacak |
| MS | 30 Sep. 2025 | 1.569 | $220.985 | 33,2% |
| ALLY | 30 Sep. 2025 | 5.609 | $218.458 | 9,7% |
| IUSV | 31 Maret 2026 | 2.105 | $215.814 | |
| IBIT | 31 Des. 2025 | 3.262 | $212.030 | |
| UNP | 31 Des. 2025 | 892 | $210.842 | 32,4% |
| WBND | 30 Juni 2025 | 10.411 | $208.868 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2025 | 5.553 | $208.421 | -28,3% |
| MS | 31 Maret 2025 | 1.656 | $208.200 | 81,4% |
| GPC | 31 Des. 2025 | 1.498 | $207.636 | 9,0% |
| MS | 31 Maret 2026 | 1.168 | $207.414 | 28,6% |
| VTEB | 30 Sep. 2025 | 4.177 | $204.779 | Tidak lagi dilacak |
| GPC | 31 Maret 2025 | 1.737 | $202.831 | 12,5% |
| CMCSA | 30 Sep. 2025 | 5.652 | $201.709 | -15,8% |
| CRM | 31 Maret 2026 | 757 | $200.544 | 10,1% |
| IUSG | 31 Maret 2026 | 1.194 | $200.528 | |
| CORZW | 31 Des. 2025 | 12.117 | $140.921 | |
| VOD | 30 Sep. 2025 | 10.172 | $108.434 | 37,2% |
| KOS | 31 Des. 2025 | 15.153 | $25.154 | 231,3% |
| WTI | 30 Juni 2025 | 12.820 | $19.871 | 141,5% |
| QVCGAXXXX | 30 Juni 2025 | 10.004 | $2.012 | Tidak lagi dilacak |