Churchill Financial Advisors, LLC
CIK 2095935 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $519.4M
- ポジション
- 125
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,678 位 · 38.9% トップ
ポートフォリオ価値 前期比: +9.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.07%
- 上位25銘柄のウェイト
- 73.19%
- 1%超のポジション
- 27
- 実効ポジション数
- 15.8
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: 2.03% 推定買付額 $29,216,386 · 推定売付額 $10,110,669
- 新規ポジション
- 7
- 増加
- 36
- 減少
- 42
- クローズ
- 5
プット・ノッチョナルエクスポージャー: 0.1% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない
このページについて
セクター別内訳
Retail
26.2%
Technology
21.3%
Industrials
5.8%
Communication Services
4.6%
Financial Services
4.0%
Healthcare
3.5%
Energy
2.5%
Consumer Discretionary
1.7%
Financials
1.6%
Consumer Staples
0.8%
Communications
0.7%
Utilities
0.7%
Materials
0.4%
Real Estate
0.4%
Consumer products
0.1%
その他/マッピングなし
25.7%
ポートフォリオ全体 125 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $113,039,030 | 21.76% | 998,049 | $-11,312,928 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,271,312 | 5.25% | 94,247 | $3,250,850 | 下落 ×1 | ||
| IVV | $25,951,285 | 5.00% | 34,653 | $6,652,849 | 上昇 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $20,606,946 | 3.97% | 28,502 | $10,851,576 | 下落 ×1 | ||
| SPY SPY | $18,678,398 | 3.60% | 25,012 | $2,148,544 | 下落 ×1 | ||
| DGRO | $14,964,053 | 2.88% | 197,441 | $4,420,491 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14,723,099 | 2.83% | 39,470 | $-220,664 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,594,355 | 2.62% | 38,040 | $2,511,793 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,840,875 | 2.09% | 10,719 | $1,772,708 | |||
| VXF | $10,795,324 | 2.08% | 43,846 | $3,448,058 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,337,879 | 1.99% | 11,051 | $-673,669 | |||
| IBM International Business Machines Corporation Common Stock | $9,507,148 | 1.83% | 33,808 | $720,995 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9,337,043 | 1.80% | 8,768 | $3,125,266 | |||
| ORCL Oracle Corporation Common Stock | $8,487,150 | 1.63% | 57,913 | $-217,643 | 下落 ×1 | ||
| VUG | $8,120,676 | 1.56% | 94,273 | $2,710,158 | 上昇 ×2 | ||
| IEFA | $7,694,335 | 1.48% | 79,668 | $629,193 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7,172,747 | 1.38% | 28,504 | $908,165 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $7,083,563 | 1.36% | 11,167 | $793,192 | |||
| XOM Exxon Mobil Corporation Common Stock | $6,675,764 | 1.29% | 48,828 | $-1,842,695 | 下落 ×1 | ||
| CMI Cummins Inc. Common Stock | $6,590,060 | 1.27% | 9,240 | $1,403,547 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $6,320,263 | 1.22% | 38,129 | $-1,816,907 | 下落 ×1 | ||
| SPEM | $5,848,137 | 1.13% | 112,942 | $1,276,570 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $5,747,576 | 1.11% | 19,050 | $2,938,218 | 上昇 ×2 | ||
| MCD McDonald's Corporation Common Stock | $5,483,238 | 1.06% | 20,285 | $-2,273,459 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,273,226 | 1.02% | 13,277 | $1,049,281 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5,241,535 | 1.01% | 16,013 | $531,151 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5,194,935 | 1.00% | 34,290 | $-281,178 | |||
| SCHA | $4,772,376 | 0.92% | 132,089 | $748,576 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,711,921 | 0.91% | 8,365 | $-73,946 | |||
| GLDM | $4,673,311 | 0.90% | 58,843 | $-267,066 | 上昇 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,429,624 | 0.85% | 14,870 | $2,925,253 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,227,437 | 0.81% | 17,737 | $882,621 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,978,735 | 0.77% | 48,957 | $111,060 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,963,139 | 0.76% | 13,296 | $1,343,026 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,950,577 | 0.76% | 19,744 | $1,068,791 | 上昇 ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $3,886,943 | 0.75% | 18,957 | $-174,759 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,748,597 | 0.72% | 14,760 | $116,219 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,592,632 | 0.69% | 30,586 | $1,219,464 | |||
| CME CME Group Inc. - Class A Common Stock | $3,233,614 | 0.62% | 14,643 | $-1,091,196 | |||
| V Visa Inc. | $3,034,288 | 0.58% | 8,844 | $349,188 | 下落 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,755,684 | 0.53% | 12,498 | $-672,503 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $2,752,237 | 0.53% | 28,756 | $-52,248 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,644,883 | 0.51% | 4,553 | $1,881,614 | 上昇 ×2 | ||
| YUM Yum! Brands, Inc. | $2,614,990 | 0.50% | 16,358 | $34,022 | 下落 ×1 | ||
| MDY | $2,578,820 | 0.50% | 3,667 | $311,281 | 下落 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,282,804 | 0.44% | 6,304 | $64,742 | |||
| FLIN | $2,218,679 | 0.43% | 62,375 | $321,950 | 上昇 ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,059,356 | 0.40% | 14,386 | $174,502 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $1,999,172 | 0.38% | 21,409 | $129,216 | 上昇 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,911,725 | 0.37% | 5,791 | $172,145 | 下落 ×1 | ||
| IJH | $1,892,742 | 0.36% | 24,546 | $-150,311 | 下落 ×2 | ||
| AXP American Express Company Common Stock | $1,728,119 | 0.33% | 5,109 | $152,501 | 下落 ×1 | ||
| VTI | $1,596,723 | 0.31% | 4,315 | $212,428 | |||
| IVW | $1,534,629 | 0.30% | 11,159 | $247,720 | 下落 ×1 | ||
| NYT New York Times Company (The) Common Stock | $1,460,553 | 0.28% | 20,871 | $-286,976 | |||
| SDY | $1,449,210 | 0.28% | 9,523 | $-2,601 | 下落 ×2 | ||
| VIG | $1,410,492 | 0.27% | 5,961 | $133,251 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,353,635 | 0.26% | 2,657 | $-252,229 | |||
| MS Morgan Stanley Common Stock | $1,297,093 | 0.25% | 6,205 | $193,651 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,246,890 | 0.24% | 3,000 | $353,943 | 下落 ×1 | ||
| VOO | $1,236,258 | 0.24% | 1,800 | $256,874 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,181,224 | 0.23% | 3,127 | $350,809 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,172,320 | 0.23% | 4,310 | $126,628 | |||
| LLY Eli Lilly and Company Common Stock | $1,114,270 | 0.21% | 929 | $255,205 | 下落 ×1 | ||
| IWM | $1,111,377 | 0.21% | 3,699 | $194,014 | |||
| ECL Ecolab Inc. Common Stock | $1,107,475 | 0.21% | 3,975 | $50,045 | |||
| DVY iShares Select Dividend ETF | $1,034,466 | 0.20% | 6,618 | $32,365 | |||
| CTVA Corteva, Inc. Common Stock | $994,091 | 0.19% | 11,738 | $11,503 | |||
| ADBE Adobe Inc. - Common Stock | $975,895 | 0.19% | 4,760 | $-188,458 | 下落 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $960,326 | 0.18% | 6,130 | $-183,961 | |||
| WELL Welltower Inc. Common Stock | $901,071 | 0.17% | 3,970 | $116,162 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $879,326 | 0.17% | 6,960 | $-90,689 | |||
| VO | $864,838 | 0.17% | 10,734 | $58,437 | 上昇 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $863,650 | 0.17% | 5,280 | $-47,572 | |||
| VYM | $855,100 | 0.16% | 5,411 | $101,419 | 上昇 ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $798,492 | 0.15% | 2,078 | 上昇 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $787,545 | 0.15% | 3,700 | $-13,986 | |||
| NOC Northrop Grumman Corporation Common Stock | $763,965 | 0.15% | 1,500 | $-259,395 | |||
| VB | $750,222 | 0.14% | 2,475 | $122,662 | 上昇 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $681,830 | 0.13% | 6,665 | $120,355 | 下落 ×2 | ||
| XLI XLI | $669,792 | 0.13% | 3,616 | $179,750 | 上昇 ×1 | ||
| IBBQ Invesco Nasdaq Biotechnology ETF | $663,847 | 0.13% | 20,326 | 上昇 ×1 | |||
| MGC | $659,448 | 0.13% | 2,410 | $89,844 | |||
| INTU Intuit Inc. - Common Stock | $612,306 | 0.12% | 2,346 | $-423,676 | 下落 ×2 | ||
| VNQ | $596,902 | 0.11% | 6,190 | $56,719 | 上昇 ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $596,536 | 0.11% | 26,061 | $1,640 | 上昇 ×2 | ||
| MBB iShares MBS ETF | $591,317 | 0.11% | 6,256 | $201,547 | 上昇 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $577,724 | 0.11% | 2,136 | $-186,487 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $573,079 | 0.11% | 11,503 | $44,286 | |||
| SPIB | $555,001 | 0.11% | 16,587 | $97,784 | 上昇 ×2 | ||
| XLK XLK | $551,746 | 0.11% | 2,896 | $166,868 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $546,403 | 0.11% | 1,100 | $55,209 | |||
| SCHR | $516,158 | 0.10% | 20,931 | $50,590 | 上昇 ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $511,503 | 0.10% | 5,032 | $188,348 | |||
| ABT Abbott Laboratories Common Stock | $509,959 | 0.10% | 5,620 | $-299,697 | 下落 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $503,998 | 0.10% | 3,522 | $170,871 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $501,757 | 0.10% | 6,835 | $5,423 | 上昇 ×2 | ||
| SYK Stryker Corporation Common Stock | $499,336 | 0.10% | 1,586 | $-21,808 | |||
| VPU | $481,496 | 0.09% | 2,460 | $-2,560 | 上昇 ×2 | ||
| XLC XLC | $466,658 | 0.09% | 4,356 | $2,709 | 上昇 ×1 | ||
| 一致なし | |||||||
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。
上位変動銘柄（四半期比）
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 |
|---|---|---|---|---|
| ZM | 2026年3月31日 | 14,004 | $1,208,405 | 31.7% |
| UPS | 2026年3月31日 | 9,416 | $933,973 | 5.0% |
| GTLB | 2026年3月31日 | 15,649 | $587,307 | 88.9% |
| CCI | 2026年3月31日 | 6,312 | $560,947 | -6.5% |
| TSCO | 2026年3月31日 | 9,230 | $461,592 | -23.0% |
| HD | 2026年6月30日 | 1,263 | $415,388 | -4.8% |
| MTN | 2026年6月30日 | 2,763 | $354,548 | 11.5% |
| MA | 2026年3月31日 | 600 | $342,528 | 15.1% |
| COIN | 2026年3月31日 | 1,490 | $336,949 | 7.3% |
| DASH | 2026年3月31日 | 1,404 | $317,978 | 46.2% |
| RMD | 2026年6月30日 | 1,215 | $272,743 | 18.0% |
| BMY | 2026年6月30日 | 3,700 | $224,405 | 14.6% |
| SYM | 2026年3月31日 | 3,620 | $215,390 | -21.1% |
| PEP | 2026年6月30日 | 1,380 | $214,300 | 5.3% |