BRIAN LOW FINANCIAL GROUP, LLC
CIK 2079080 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $171.4M
- ポジション
- 116
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,964 位 · 73.7% トップ
ポートフォリオ価値 前期比: +16.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 36.58%
- 上位25銘柄のウェイト
- 57.42%
- 1%超のポジション
- 36
- 実効ポジション数
- 34.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 14.29% 推定買付額 $35,612,495 · 推定売付額 $22,770,753
保有期間中央値: 4.0 四半期 追跡期間 Q3 2025–Q2 2026 · 77.9% はまだ保有
- 新規ポジション
- 13
- 増加
- 74
- 減少
- 21
- クローズ
- 13
このページについて
セクター別内訳
Technology
16.9%
Healthcare
7.7%
Industrials
6.4%
Financials
4.9%
Communication Services
4.4%
Financial Services
4.3%
Retail
4.2%
Consumer Discretionary
4.1%
Energy
3.3%
Real Estate
2.4%
Consumer Staples
2.2%
Utilities
2.2%
Materials
1.6%
Consumer products
0.1%
その他/マッピングなし
35.1%
ポートフォリオ全体 116 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SWP SWP Growth & Income ETF | $21,501,002 | 12.54% | 771,572 | $2,652,338 | 上昇 ×3 | ||
| 発行者不明 (CUSIP: 30233Q108) | $6,462,548 | 3.77% | 47,268 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $6,435,813 | 3.75% | 22,242 | $1,199,003 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,297,099 | 3.67% | 16,881 | $774,511 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,385,967 | 2.56% | 12,273 | $763,760 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,119,485 | 2.40% | 10,905 | $1,131,095 | 上昇 ×2 | ||
| EFA | $3,871,374 | 2.26% | 37,268 | $462,772 | 上昇 ×2 | ||
| MBB iShares MBS ETF | $3,276,904 | 1.91% | 34,669 | $317,095 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,274,014 | 1.91% | 11,643 | $908,182 | 上昇 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,087,333 | 1.80% | 2,574 | $1,225,663 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,988,473 | 1.74% | 5,305 | $1,083,651 | 上昇 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,907,479 | 1.70% | 14,531 | $652,981 | 上昇 ×2 | ||
| SPSB | $2,680,540 | 1.56% | 89,322 | $276,700 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,563,915 | 1.50% | 7,833 | $578,527 | 上昇 ×1 | ||
| PLD Prologis, Inc. Common Stock | $2,487,357 | 1.45% | 18,361 | $395,681 | 上昇 ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,456,591 | 1.43% | 16,763 | $450,363 | 上昇 ×3 | ||
| PID Invesco International Dividend Achievers ETF | $2,412,183 | 1.41% | 108,657 | $208,304 | 上昇 ×3 | ||
| PM Philip Morris International Inc Common Stock | $2,377,881 | 1.39% | 13,144 | $530,372 | 上昇 ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,307,266 | 1.35% | 20,371 | $1,387,573 | 上昇 ×3 | ||
| URI United Rentals, Inc. Common Stock | $2,287,305 | 1.33% | 2,019 | $1,118,695 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,206,426 | 1.29% | 8,768 | $542,593 | 上昇 ×3 | ||
| RTX RTX Corporation Common Stock | $2,032,887 | 1.19% | 10,715 | $120,383 | 上昇 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,031,209 | 1.18% | 10,712 | $224,279 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $2,023,164 | 1.18% | 14,455 | $509,703 | 上昇 ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,964,509 | 1.15% | 7,979 | $582,063 | 上昇 ×2 | ||
| AXP American Express Company Common Stock | $1,906,715 | 1.11% | 5,637 | $448,761 | 上昇 ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,900,961 | 1.11% | 16,185 | $170,656 | 上昇 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,895,720 | 1.11% | 12,513 | $298,720 | 上昇 ×3 | ||
| BX Blackstone Inc. Common Stock | $1,855,421 | 1.08% | 15,768 | $184,731 | 上昇 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,852,946 | 1.08% | 1,832 | $429,916 | 上昇 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,840,077 | 1.07% | 3,853 | $646,776 | 上昇 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,828,087 | 1.07% | 20,828 | $277,491 | 上昇 ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,827,956 | 1.07% | 29,066 | $252,436 | 上昇 ×3 | ||
| EMR Emerson Electric Company Common Stock | $1,825,299 | 1.06% | 12,751 | $444,314 | 上昇 ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,818,971 | 1.06% | 19,421 | $1,041,221 | 上昇 ×1 | ||
| IWM | $1,731,902 | 1.01% | 5,764 | $354,906 | 上昇 ×3 | ||
| SMH SMH | $1,679,734 | 0.98% | 2,561 | $718,550 | 上昇 ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $1,675,555 | 0.98% | 25,754 | 上昇 ×1 | |||
| COR Cencora, Inc. Common Stock | $1,660,244 | 0.97% | 5,867 | $154,257 | 上昇 ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,620,350 | 0.95% | 9,023 | $602,524 | 上昇 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,578,543 | 0.92% | 5,803 | $399,807 | 上昇 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1,551,536 | 0.91% | 19,833 | $114,012 | 上昇 ×3 | ||
| LQD | $1,505,255 | 0.88% | 13,801 | $144,036 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,497,572 | 0.87% | 8,402 | $1,055,488 | 上昇 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,495,264 | 0.87% | 1,555 | $118,057 | 上昇 ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $1,492,669 | 0.87% | 6,833 | 上昇 ×1 | |||
| ENB Enbridge Inc Common Stock | $1,436,077 | 0.84% | 26,491 | $241,749 | 上昇 ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,410,962 | 0.82% | 6,849 | $330,978 | 上昇 ×2 | ||
| CCJ Cameco Corporation Common Stock | $1,362,072 | 0.79% | 13,372 | $518,933 | 上昇 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,342,448 | 0.78% | 8,871 | $541,361 | 上昇 ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $1,324,563 | 0.77% | 15,618 | 上昇 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $1,310,281 | 0.76% | 5,777 | $370,585 | 上昇 ×2 | ||
| BKR Baker Hughes Company - Common Stock | $1,243,459 | 0.73% | 22,405 | $-23,841 | 上昇 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,224,454 | 0.71% | 11,096 | $136,283 | 上昇 ×2 | ||
| XBI XBI | $1,159,973 | 0.68% | 7,330 | $233,675 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,144,270 | 0.67% | 4,801 | $156,445 | 上昇 ×2 | ||
| SPY SPY | $1,142,558 | 0.67% | 1,530 | $237,935 | 上昇 ×1 | ||
| VUG | $995,168 | 0.58% | 11,553 | $139,263 | 上昇 ×1 | ||
| ETR Entergy Corporation Common Stock | $950,696 | 0.55% | 8,277 | $17,546 | 下落 ×1 | ||
| EWJ | $921,531 | 0.54% | 9,880 | $111,576 | 上昇 ×2 | ||
| IWV | $917,186 | 0.54% | 2,151 | 上昇 ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $870,422 | 0.51% | 22,036 | $72,907 | 上昇 ×1 | ||
| VTV | $854,464 | 0.50% | 3,921 | $66,168 | 下落 ×3 | ||
| RSPN | $849,880 | 0.50% | 13,280 | $146,064 | 上昇 ×1 | ||
| KRE | $769,009 | 0.45% | 10,274 | $116,206 | 上昇 ×1 | ||
| FDN | $739,363 | 0.43% | 2,793 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $572,016 | 0.33% | 1,360 | $-62,190 | 下落 ×1 | ||
| ALB Albemarle Corporation Common Stock | $540,120 | 0.32% | 4,000 | $-179,800 | 下落 ×1 | ||
| SPDW | $479,220 | 0.28% | 9,510 | $63,619 | 上昇 ×3 | ||
| VOO | $475,362 | 0.28% | 692 | $31,557 | 下落 ×1 | ||
| DGRO | $470,964 | 0.27% | 6,214 | $41,317 | 上昇 ×1 | ||
| SPYG | $457,220 | 0.27% | 3,843 | $73,755 | 下落 ×1 | ||
| NEU NewMarket Corp Common Stock | $443,886 | 0.26% | 561 | $84,313 | |||
| GLD | $400,061 | 0.23% | 1,086 | $-121,020 | 下落 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $390,262 | 0.23% | 542 | $95,987 | 上昇 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $387,864 | 0.23% | 4,779 | $1,004 | |||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $374,303 | 0.22% | 4,362 | $113,229 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $372,449 | 0.22% | 1,029 | $13,073 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $353,193 | 0.21% | 608 | 上昇 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $342,184 | 0.20% | 172 | $132,172 | 上昇 ×1 | ||
| BRKB | $327,755 | 0.19% | 655 | $7,170 | 下落 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $322,656 | 0.19% | 3,154 | $48,331 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $320,896 | 0.19% | 4,447 | $6,490 | 上昇 ×3 | ||
| IVV | $317,529 | 0.19% | 424 | $73,228 | 上昇 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $315,347 | 0.18% | 2,305 | $13,208 | |||
| SYY Sysco Corporation Common Stock | $301,807 | 0.18% | 3,611 | $44,234 | |||
| VBK | $300,627 | 0.18% | 822 | $44,906 | 下落 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $286,353 | 0.17% | 812 | $14,016 | 下落 ×3 | ||
| SCHV | $286,093 | 0.17% | 8,219 | $35,433 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $283,670 | 0.17% | 1,711 | $-57,638 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $279,109 | 0.16% | 655 | $52,704 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $279,078 | 0.16% | 386 | 上昇 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $277,301 | 0.16% | 840 | $32,290 | |||
| STM STMicroelectronics N.V. Common Stock | $275,296 | 0.16% | 3,676 | $-1,734,788 | 下落 ×1 | ||
| IEMG | $270,804 | 0.16% | 3,269 | $34,840 | 下落 ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $269,228 | 0.16% | 542 | $29,883 | 上昇 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $268,169 | 0.16% | 1,874 | $35,309 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $267,815 | 0.16% | 1,055 | $9,147 | 下落 ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $266,328 | 0.16% | 4,728 | $-3,499 | |||
| SO Southern Company (The) Common Stock | $258,086 | 0.15% | 2,697 | $24,017 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| SWP | $21,501,002 | 12.54% | 3倍増 |
| IBM | $3,274,014 | 1.91% | 3倍増 |
| META | $2,988,473 | 1.74% | 3倍増 |
| PLD | $2,487,357 | 1.45% | 3倍増 |
| ORCL | $2,456,591 | 1.43% | 3倍増 |
| PID | $2,412,183 | 1.41% | 3倍増 |
| PM | $2,377,881 | 1.39% | 3倍増 |
| WMT | $2,307,266 | 1.35% | 3倍増 |
| ABBV | $2,206,426 | 1.29% | 3倍増 |
| RTX | $2,032,887 | 1.19% | 3倍増 |
| C | $2,023,164 | 1.18% | 3倍増 |
| AXP | $1,906,715 | 1.11% | 3倍増 |
| TJX | $1,895,720 | 1.11% | 3倍増 |
| BX | $1,855,421 | 1.08% | 3倍増 |
| GS | $1,852,946 | 1.08% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 30233Q108) | $6,462,548 | 47,268 | 3.77% |
| RRR | $1,675,555 | 25,754 | 0.98% |
| PGR | $1,492,669 | 6,833 | 0.87% |
| TPB | $1,324,563 | 15,618 | 0.77% |
| IWV | $917,186 | 2,151 | 0.54% |
| FDN | $739,363 | 2,793 | 0.43% |
| AMD | $353,193 | 608 | 0.21% |
| AMAT | $279,078 | 386 | 0.16% |
| DDOG | $237,448 | 912 | 0.14% |
| GEV | $206,808 | 176 | 0.12% |
| ECC | $178,560 | 48,000 | 0.10% |
| OXSQ | $166,320 | 126,000 | 0.10% |
| PNNT | $48,580 | 14,000 | 0.03% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| SWP | 買い増し | +63K | +$2.7M |
| WMT | 買い増し | +13K | +$1.4M |
| LLY | 買い増し | +550 | +$1.2M |
| AAPL | 買い増し | +2K | +$1.2M |
| AVGO | 買い増し | +1K | +$1.1M |
| URI | 買い増し | +415 | +$1.1M |
| META | 買い増し | +2K | +$1.1M |
| BKNG | 買い増し | +8K | +$1.1M |
| DAL | 買い増し | +8K | +$1.0M |
| IBM | 買い増し | +2K | +$908K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 48,040 | $8,150,401 | 22.8% |
| JEF | 2026年3月31日 | 29,763 | $1,844,413 | 31.2% |
| TOL | 2026年6月30日 | 11,213 | $1,530,238 | -7.4% |
| AIT | 2026年3月31日 | 5,578 | $1,432,263 | 33.7% |
| FLS | 2026年6月30日 | 19,271 | $1,416,611 | 4.7% |
| TM | 2026年6月30日 | 6,125 | $1,262,301 | 12.1% |
| UPS | 2026年6月30日 | 12,775 | $1,256,821 | -3.4% |
| SIMO | 2026年6月30日 | 10,495 | $1,178,484 | -26.6% |
| ETN | 2025年12月31日 | 2,865 | $1,072,226 | 31.3% |
| KRE | 2025年12月31日 | 14,304 | $905,443 | 追跡終了 |
| CRM | 2026年6月30日 | 4,727 | $882,400 | 28.8% |
| SMG | 2026年3月31日 | 14,913 | $870,174 | 0.4% |
| SYK | 2025年12月31日 | 2,256 | $833,976 | -2.5% |
| NKE | 2026年3月31日 | 12,696 | $808,843 | -22.5% |
| MTCH | 2025年12月31日 | 22,858 | $807,345 | 23.2% |
| EMLP | 2026年6月30日 | 16,855 | $735,889 | 追跡終了 |
| DUK | 2026年3月31日 | 6,240 | $731,373 | -4.8% |
| VMC | 2025年12月31日 | 2,307 | $709,679 | -3.5% |
| RSPD | 2025年12月31日 | 12,128 | $699,763 | 追跡終了 |
| BUG | 2026年3月31日 | 21,781 | $663,449 | |
| KTB | 2026年3月31日 | 10,816 | $660,749 | 17.8% |
| ITB | 2026年6月30日 | 7,240 | $655,582 | 追跡終了 |
| URA | 2026年3月31日 | 11,611 | $496,138 | 追跡終了 |
| GBIL | 2025年12月31日 | 3,697 | $370,550 | 追跡終了 |
| SCHW | 2026年6月30日 | 3,137 | $294,815 | 21.3% |
| VTI | 2025年12月31日 | 861 | $282,453 | 追跡終了 |
| SHEL | 2026年3月31日 | 3,830 | $281,428 | 0.5% |
| T | 2026年6月30日 | 9,503 | $275,499 | 22.3% |
| LNG | 2026年6月30日 | 912 | $258,789 | 13.9% |
| VZ | 2026年6月30日 | 4,715 | $236,693 | 16.7% |
| MRK | 2026年3月31日 | 2,023 | $212,937 | 25.8% |
| SILA | 2025年12月31日 | 8,477 | $212,777 | 追跡終了 |
| ESGV | 2026年3月31日 | 1,704 | $206,116 | 追跡終了 |
| IEUR | 2026年3月31日 | 2,875 | $204,068 | 追跡終了 |
| VZ | 2025年12月31日 | 4,641 | $203,972 | 21.3% |