SageGuard Financial Group, LLC
CIK 1861378 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $711.7M
- ポジション
- 211
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,055 位 · 32.4% トップ
ポートフォリオ価値 前期比: +10.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 30.46%
- 上位25銘柄のウェイト
- 51.60%
- 1%超のポジション
- 30
- 実効ポジション数
- 61.6
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: 9.37% 推定買付額 $95,614,045 · 推定売付額 $63,607,750
- 新規ポジション
- 29
- 増加
- 77
- 減少
- 92
- クローズ
- 14
このページについて
セクター別内訳
Technology
14.3%
Retail
8.7%
Industrials
8.5%
Energy
4.2%
Utilities
3.1%
Communication Services
3.0%
Healthcare
2.9%
Consumer Staples
2.5%
Financials
2.3%
Consumer Discretionary
1.8%
Materials
1.1%
Financial Services
1.0%
Consumer products
0.9%
Telecommunication
0.6%
Real Estate
0.3%
Communications
0.1%
Packaging
0.1%
その他/マッピングなし
44.6%
ポートフォリオ全体 211 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40,476,063 | 5.69% | 139,881 | $4,244,608 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,001,930 | 3.37% | 119,956 | $1,754,833 | 下落 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $23,407,418 | 3.29% | 380,856 | $3,838,425 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $22,631,918 | 3.18% | 199,823 | $-1,607,414 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,475,589 | 3.02% | 90,105 | $1,980,299 | 下落 ×2 | ||
| BRKB | $18,710,333 | 2.63% | 37,392 | $830,662 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,508,542 | 2.60% | 25,134 | $4,000,494 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,031,910 | 2.25% | 42,979 | $-2,570,130 | 下落 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $15,851,798 | 2.23% | 14,886 | $5,007,666 | 下落 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $15,682,511 | 2.20% | 192,968 | $-402,113 | 下落 ×2 | ||
| GE GE Aerospace Common Stock | $15,226,259 | 2.14% | 40,741 | $3,805,590 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,220,711 | 1.86% | 14,133 | $-2,070,769 | 下落 ×2 | ||
| BUFR | $12,270,500 | 1.72% | 335,902 | $-627,749 | 下落 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11,984,866 | 1.68% | 94,682 | $-725,917 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,740,848 | 1.37% | 17,293 | $1,222,656 | 上昇 ×2 | ||
| JEPI | $9,732,780 | 1.37% | 172,323 | $-2,976,569 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,668,247 | 1.36% | 70,716 | $-1,793,321 | 上昇 ×2 | ||
| GLD | $9,513,598 | 1.34% | 25,826 | $-5,970,388 | 下落 ×2 | ||
| MCD McDonald's Corporation Common Stock | $9,491,162 | 1.33% | 35,112 | $-1,745,632 | 下落 ×2 | ||
| XLP XLP | $9,028,432 | 1.27% | 108,685 | $-419,146 | 下落 ×2 | ||
| FTCB | $8,659,132 | 1.22% | 415,207 | $2,370,239 | 上昇 ×1 | ||
| FENY | $8,273,862 | 1.16% | 279,901 | $3,143,788 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,087,572 | 1.14% | 22,890 | $1,192,010 | 下落 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7,866,776 | 1.11% | 27,975 | $627,767 | 下落 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $7,690,710 | 1.08% | 35,206 | $-3,285,127 | 下落 ×2 | ||
| XLF XLF | $7,655,918 | 1.08% | 142,808 | $-650,159 | 下落 ×2 | ||
| QQA Invesco QQQ Income Advantage ETF | $7,430,585 | 1.04% | 128,930 | $1,850,599 | 上昇 ×2 | ||
| ISPY | $7,331,328 | 1.03% | 152,134 | $2,427,457 | 上昇 ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $7,297,287 | 1.03% | 31,802 | $544,188 | 下落 ×2 | ||
| SPYI | $7,273,197 | 1.02% | 136,997 | $796,257 | 上昇 ×1 | ||
| IAU | $7,046,139 | 0.99% | 93,314 | $63,869 | 上昇 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $6,971,494 | 0.98% | 77,590 | $4,222,848 | 上昇 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6,831,945 | 0.96% | 51,272 | $3,943,286 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,615,663 | 0.93% | 12,986 | $-5,574,769 | 下落 ×2 | ||
| HYFI | $6,599,355 | 0.93% | 176,737 | $5,157,283 | 上昇 ×1 | ||
| PPA | $6,450,358 | 0.91% | 36,515 | $-771,776 | 下落 ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,358,664 | 0.89% | 33,161 | $3,628,368 | 上昇 ×1 | ||
| TTEQ T. Rowe Price Technology ETF | $6,252,296 | 0.88% | 140,186 | 上昇 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $6,234,383 | 0.88% | 68,002 | $-2,529,779 | 下落 ×2 | ||
| VGT | $6,113,384 | 0.86% | 51,149 | $626,511 | 上昇 ×2 | ||
| ET Energy Transfer LP Common Units | $6,004,076 | 0.84% | 314,021 | $-252,996 | 下落 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5,796,381 | 0.81% | 23,338 | $-919,114 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5,795,119 | 0.81% | 4,933 | $1,907,058 | 上昇 ×2 | ||
| FBND | $5,462,341 | 0.77% | 120,078 | $5,199,013 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,440,643 | 0.76% | 4,536 | $2,226,508 | 上昇 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5,158,651 | 0.72% | 86,366 | $146,222 | 上昇 ×1 | ||
| XLK XLK | $4,929,050 | 0.69% | 25,872 | $-1,352,943 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,894,661 | 0.69% | 14,953 | $1,019,709 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,878,624 | 0.69% | 19,387 | $811,746 | 上昇 ×2 | ||
| EFAA | $4,758,121 | 0.67% | 85,332 | $1,154,848 | 上昇 ×1 | ||
| RSPA | $4,748,146 | 0.67% | 89,000 | $1,244,861 | 上昇 ×1 | ||
| ITWO | $4,702,050 | 0.66% | 100,129 | $1,630,762 | 上昇 ×2 | ||
| XLI XLI | $4,627,239 | 0.65% | 24,981 | $938,343 | 上昇 ×2 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $4,514,523 | 0.63% | 88,867 | $1,619,410 | 上昇 ×2 | ||
| WM Waste Management, Inc. Common Stock | $4,451,555 | 0.63% | 19,973 | $-449,003 | 下落 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4,393,883 | 0.62% | 11,270 | $-265,594 | 上昇 ×2 | ||
| SLV | $4,361,922 | 0.61% | 81,577 | $834,246 | 上昇 ×2 | ||
| SYFI | $4,322,007 | 0.61% | 121,014 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,097,158 | 0.58% | 7,053 | $2,619,036 | 下落 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,056,002 | 0.57% | 8,493 | $1,717,726 | 上昇 ×2 | ||
| CVX Chevron Corporation Common Stock | $4,042,950 | 0.57% | 24,390 | $-1,324,008 | 下落 ×1 | ||
| LQTI | $4,029,898 | 0.57% | 208,695 | $952,470 | 上昇 ×2 | ||
| T AT&T Inc. | $3,969,698 | 0.56% | 191,773 | $-2,011,319 | 下落 ×1 | ||
| HYTI | $3,964,896 | 0.56% | 207,445 | $1,007,947 | 上昇 ×2 | ||
| TMSL | $3,699,274 | 0.52% | 84,362 | $3,208,666 | 上昇 ×1 | ||
| TCAL | $3,480,068 | 0.49% | 156,760 | $1,361,042 | 上昇 ×1 | ||
| SCHD | $3,207,858 | 0.45% | 101,162 | $-238,268 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,155,387 | 0.44% | 8,353 | $999,528 | 上昇 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,072,525 | 0.43% | 66,577 | $-3,477,713 | 下落 ×1 | ||
| ACYN | $3,053,668 | 0.43% | 146,882 | 上昇 ×1 | |||
| XLV XLV | $3,051,511 | 0.43% | 19,233 | $77,716 | 下落 ×1 | ||
| CB Chubb Limited Common Stock | $2,769,875 | 0.39% | 8,129 | 上昇 ×1 | |||
| VOO | $2,645,514 | 0.37% | 3,852 | $-54,672 | 下落 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,623,150 | 0.37% | 27,738 | $-3,839,238 | 下落 ×1 | ||
| IGOV iShares International Treasury Bond ETF | $2,611,724 | 0.37% | 63,654 | 上昇 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $2,480,565 | 0.35% | 12,364 | $862,369 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,445,368 | 0.34% | 5,814 | $708,924 | 上昇 ×2 | ||
| TIER | $2,425,733 | 0.34% | 74,915 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,339,064 | 0.33% | 32,760 | $431,833 | 上昇 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,285,453 | 0.32% | 26,288 | $-313,383 | 下落 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,282,239 | 0.32% | 4,481 | $-753,234 | 上昇 ×2 | ||
| BRKA | $2,246,550 | 0.32% | 3 | $92,130 | |||
| TMFE | $2,181,792 | 0.31% | 73,892 | $-3,108,352 | 下落 ×2 | ||
| BUFT | $2,045,873 | 0.29% | 79,037 | $-352,460 | 下落 ×2 | ||
| THEQ | $2,002,054 | 0.28% | 66,998 | $1,303,004 | 上昇 ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1,946,293 | 0.27% | 44,477 | $120,648 | 上昇 ×1 | ||
| VTI | $1,860,427 | 0.26% | 5,028 | $241,824 | 下落 ×1 | ||
| CR Crane Company Common Stock | $1,786,644 | 0.25% | 8,009 | $186,626 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,678,389 | 0.24% | 13,061 | $-6,906 | 下落 ×2 | ||
| LUV Southwest Airlines Company Common Stock | $1,677,311 | 0.24% | 32,620 | $527,039 | 上昇 ×1 | ||
| TT Trane Technologies plc | $1,583,991 | 0.22% | 3,225 | 上昇 ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,537,519 | 0.22% | 83,425 | $-487,330 | 下落 ×2 | ||
| AXP American Express Company Common Stock | $1,520,636 | 0.21% | 4,496 | $133,567 | 下落 ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,493,954 | 0.21% | 31,333 | $-66,466 | 下落 ×2 | ||
| VUG | $1,388,280 | 0.20% | 16,117 | $-1,165,418 | 上昇 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,346,138 | 0.19% | 2,710 | $-698,122 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,304,585 | 0.18% | 3,699 | $109,064 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,227,439 | 0.17% | 4,833 | $47,469 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,048,088 | 0.15% | 2,933 | $206,573 | 上昇 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,018,078 | 0.14% | 3,982 | $-16,942 | 下落 ×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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| TTEQ | $6,252,296 | 140,186 | 0.88% |
| SYFI | $4,322,007 | 121,014 | 0.61% |
| ACYN | $3,053,668 | 146,882 | 0.43% |
| CB | $2,769,875 | 8,129 | 0.39% |
| IGOV | $2,611,724 | 63,654 | 0.37% |
| TIER | $2,425,733 | 74,915 | 0.34% |
| TT | $1,583,991 | 3,225 | 0.22% |
| 発行者不明 (CUSIP: 438516205) | $897,167 | 4,007 | 0.13% |
| 発行者不明 (CUSIP: 43849R105) | $885,868 | 4,007 | 0.12% |
| VRT | $853,122 | 2,548 | 0.12% |
| TJX | $836,950 | 5,524 | 0.12% |
| TSPA | $724,095 | 15,234 | 0.10% |
| 発行者不明 (CUSIP: 84615Q103) | $687,882 | 4,026 | 0.10% |
| ORLY | $576,299 | 6,258 | 0.08% |
| 発行者不明 (CUSIP: 87975E776) | $558,870 | 18,396 | 0.08% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| GLD | 削減 | -10K | -$6.0M |
| LMT | 削減 | -7K | -$5.6M |
| HYFI | 買い増し | +138K | +$5.2M |
| CAT | 削減 | -421 | +$5.0M |
| AAPL | 削減 | -3K | +$4.2M |
| CIBR | 買い増し | +34K | +$4.2M |
| QQQ | 削減 | -2 | +$4.0M |
| AIRR | 買い増し | +25K | +$3.9M |
| IEF | 削減 | -40K | -$3.8M |
| JEPQ | 買い増し | +28K | +$3.8M |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 7,971 | $1,801,667 | -1.2% |
| GRAL | 2026年3月31日 | 12,511 | $1,070,816 | 44.6% |
| TMFG | 2026年6月30日 | 22,987 | $649,523 | 追跡終了 |
| WRLD | 2026年6月30日 | 3,764 | $508,291 | -18.2% |
| ORCL | 2026年6月30日 | 2,360 | $347,215 | -2.7% |
| DASH | 2026年6月30日 | 1,774 | $266,366 | 20.1% |
| IWF | 2026年6月30日 | 587 | $250,185 | 追跡終了 |
| SPYM | 2026年3月31日 | 2,868 | $230,041 | 追跡終了 |
| DG | 2026年3月31日 | 1,694 | $224,947 | 2.7% |
| COP | 2026年6月30日 | 1,697 | $223,961 | 29.7% |
| FDX | 2026年6月30日 | 599 | $213,414 | 4.0% |
| HYLS | 2026年6月30日 | 5,222 | $211,857 | |
| AZO | 2026年6月30日 | 62 | $209,422 | -6.0% |
| GLAD | 2026年6月30日 | 12,038 | $208,859 | 1.6% |
| LYB | 2026年6月30日 | 2,511 | $202,286 | 29.6% |
| FSK | 2026年6月30日 | 15,093 | $153,647 | 15.3% |
| KRP | 2026年3月31日 | 11,353 | $133,511 | 5.0% |
| RITM | 2026年6月30日 | 10,158 | $96,298 | 10.3% |