Storen Legacy Partners, LLC
CIK 2116061 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $366.8M
- ポジション
- 116
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,590 位 · 48.6% トップ
ポートフォリオ価値 前期比: +15.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 43.58%
- 上位25銘柄のウェイト
- 74.88%
- 1%超のポジション
- 30
- 実効ポジション数
- 35.0
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: 6.4% 推定買付額 $30,376,031 · 推定売付額 $21,932,956
- 新規ポジション
- 16
- 増加
- 56
- 減少
- 36
- クローズ
- 2
このページについて
セクター別内訳
Healthcare
4.8%
Technology
2.5%
Financials
1.3%
Industrials
1.3%
Consumer Staples
0.9%
Retail
0.7%
Communication Services
0.3%
Utilities
0.2%
Consumer products
0.2%
Real Estate
0.2%
Financial Services
0.2%
Communications
0.1%
Consumer Discretionary
0.1%
Materials
0.1%
Energy
0.1%
その他/マッピングなし
87.1%
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 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $22,729,920 | 6.20% | 33,095 | $2,891,318 | 下落 ×2 | ||
| DYNF | $21,374,860 | 5.83% | 314,290 | $3,357,886 | 上昇 ×1 | ||
| JAVA | $19,233,149 | 5.24% | 242,201 | $3,213,564 | 上昇 ×1 | ||
| FBCG | $15,671,533 | 4.27% | 252,319 | $2,535,131 | 下落 ×1 | ||
| BINC | $13,928,319 | 3.80% | 266,112 | $2,058,215 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13,863,665 | 3.78% | 11,559 | $4,240,809 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $13,728,296 | 3.74% | 187,009 | $-372,155 | 下落 ×2 | ||
| IEMG | $13,509,775 | 3.68% | 163,083 | $1,937,901 | 下落 ×1 | ||
| SCHG | $13,461,556 | 3.67% | 397,800 | $2,077,853 | 上昇 ×1 | ||
| FBND | $12,361,930 | 3.37% | 271,750 | $1,719,339 | 上昇 ×1 | ||
| BAI | $11,955,104 | 3.26% | 226,766 | $-302,757 | 下落 ×1 | ||
| IVV | $10,912,961 | 2.98% | 14,572 | $2,509,385 | 上昇 ×2 | ||
| VFMF | $10,109,596 | 2.76% | 57,126 | $1,005,850 | 下落 ×2 | ||
| AGG | $9,920,977 | 2.70% | 100,232 | $1,389,048 | 上昇 ×2 | ||
| BRTR iShares Total Return Active ETF | $8,837,717 | 2.41% | 175,613 | $894,876 | 上昇 ×1 | ||
| PWRD TCW Transform Systems ETF | $8,388,974 | 2.29% | 68,225 | $-294,504 | 下落 ×1 | ||
| EFV | $8,294,967 | 2.26% | 108,360 | $2,210,947 | 上昇 ×1 | ||
| ABFL | $7,758,273 | 2.12% | 90,360 | $1,353,356 | 上昇 ×1 | ||
| IWB | $7,301,385 | 1.99% | 17,830 | 上昇 ×1 | |||
| SPY SPY | $6,655,408 | 1.81% | 8,912 | $898,663 | 上昇 ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $5,536,514 | 1.51% | 189,347 | $-54,237 | 下落 ×2 | ||
| GOVT | $5,200,902 | 1.42% | 228,310 | $578,466 | 上昇 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,065,763 | 1.38% | 43,131 | $504,048 | 上昇 ×1 | ||
| FDVV | $4,433,488 | 1.21% | 73,536 | $457,192 | 上昇 ×1 | ||
| JIRE | $4,414,040 | 1.20% | 53,510 | $498,964 | 上昇 ×1 | ||
| PSFF | $4,402,042 | 1.20% | 128,302 | $149,846 | 下落 ×2 | ||
| TLH | $4,252,048 | 1.16% | 42,372 | $687,157 | 上昇 ×1 | ||
| EMGF | $4,249,120 | 1.16% | 58,001 | $1,193,658 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,940,512 | 1.07% | 13,618 | $748,984 | 上昇 ×1 | ||
| IEFA | $3,655,906 | 1.00% | 37,854 | $654,474 | 上昇 ×1 | ||
| DGRO | $3,161,151 | 0.86% | 41,709 | $49,511 | 下落 ×2 | ||
| ABLD | $3,149,256 | 0.86% | 104,647 | $296,849 | 上昇 ×1 | ||
| EFA | $3,117,490 | 0.85% | 30,010 | $155,810 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,938,753 | 0.80% | 8,978 | $652,392 | 上昇 ×1 | ||
| IYG | $2,815,907 | 0.77% | 31,125 | $-655,751 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $2,797,580 | 0.76% | 14,687 | $15,390 | 上昇 ×1 | ||
| IYK | $2,458,306 | 0.67% | 33,833 | $-595,002 | 下落 ×1 | ||
| IAU | $2,297,920 | 0.63% | 30,432 | $107,585 | 上昇 ×1 | ||
| VB | $1,942,405 | 0.53% | 6,408 | $208,935 | 下落 ×2 | ||
| ITA ITA | $1,919,281 | 0.52% | 7,917 | $326,325 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,912,692 | 0.52% | 5,128 | $71,544 | 上昇 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,906,346 | 0.52% | 24,122 | $10,740 | 上昇 ×2 | ||
| IVW | $1,777,096 | 0.48% | 12,922 | $346,660 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,683,157 | 0.46% | 7,062 | $323,570 | 上昇 ×1 | ||
| SPYM | $1,682,764 | 0.46% | 19,148 | $226,311 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,490,181 | 0.41% | 7,448 | $305,760 | 上昇 ×1 | ||
| MRSH Marsh Common Stock | $1,418,109 | 0.39% | 8,508 | $-57,451 | 上昇 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,411,624 | 0.38% | 7,803 | $116,658 | 下落 ×1 | ||
| PSMR | $1,391,082 | 0.38% | 43,215 | $59,618 | 下落 ×2 | ||
| BRKB | $1,221,452 | 0.33% | 2,441 | $60,350 | 上昇 ×1 | ||
| QUAL | $1,212,692 | 0.33% | 5,527 | $134,616 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,146,590 | 0.31% | 1,557 | $249,435 | 上昇 ×2 | ||
| FTV Fortive Corporation Common Stock | $1,128,909 | 0.31% | 18,479 | $107,366 | |||
| CGGR | $1,076,605 | 0.29% | 22,809 | $-683,569 | 下落 ×2 | ||
| SCHA | $1,035,767 | 0.28% | 28,668 | $204,433 | 上昇 ×2 | ||
| DBEF | $1,025,783 | 0.28% | 18,777 | $58,860 | 下落 ×2 | ||
| MO Altria Group, Inc. | $915,413 | 0.25% | 12,723 | $83,358 | 上昇 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $726,276 | 0.20% | 1,426 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $709,546 | 0.19% | 1,985 | $171,880 | 上昇 ×1 | ||
| SCHD | $707,419 | 0.19% | 22,309 | $21,382 | 下落 ×2 | ||
| MMM 3M Company Common Stock | $707,114 | 0.19% | 4,367 | $72,223 | 下落 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $668,385 | 0.18% | 11,556 | $4,340 | 上昇 ×2 | ||
| IJH | $668,000 | 0.18% | 8,663 | $67,638 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $658,718 | 0.18% | 1,744 | $153,098 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $616,581 | 0.17% | 534 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $568,910 | 0.16% | 534 | $256,311 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $547,370 | 0.15% | 2,223 | $79,577 | 下落 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $541,245 | 0.15% | 3,706 | $1,091 | 上昇 ×2 | ||
| FVAL | $521,615 | 0.14% | 6,693 | $57,121 | |||
| DJD | $518,323 | 0.14% | 8,179 | $32,693 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $454,469 | 0.12% | 3,869 | $154,771 | 上昇 ×1 | ||
| RAL Ralliant Corporation Common Stock | $453,487 | 0.12% | 6,159 | $197,334 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $436,719 | 0.12% | 1,236 | $109,713 | 上昇 ×1 | ||
| IYW | $436,136 | 0.12% | 1,729 | $108,471 | 下落 ×1 | ||
| MTUM | $435,394 | 0.12% | 1,270 | $130,607 | |||
| PG Procter & Gamble Company (The) Common Stock | $407,123 | 0.11% | 2,776 | $13,362 | 上昇 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $406,209 | 0.11% | 4,411 | $-3,647 | 下落 ×1 | ||
| VLTO Veralto Corp Common Stock | $384,162 | 0.10% | 4,332 | $-1,261 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $384,008 | 0.10% | 913 | $74,712 | 上昇 ×2 | ||
| WMT Walmart Inc. - Common Stock | $378,175 | 0.10% | 3,339 | $95,811 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $371,706 | 0.10% | 6,451 | $-48,951 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $370,319 | 0.10% | 2,735 | $-52,536 | 上昇 ×1 | ||
| PSMO | $368,455 | 0.10% | 11,325 | $-1,112 | 下落 ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $363,222 | 0.10% | 5,347 | $44,403 | 下落 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $355,006 | 0.10% | 4,192 | $-73,796 | 下落 ×2 | ||
| VTI | $327,281 | 0.09% | 884 | $43,842 | |||
| IWM | $307,661 | 0.08% | 1,024 | $53,709 | |||
| SCHX | $307,581 | 0.08% | 10,451 | $40,140 | 上昇 ×1 | ||
| IWF | $294,349 | 0.08% | 2,371 | $59,547 | 上昇 ×2 | ||
| SPYX | $290,958 | 0.08% | 4,762 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $281,596 | 0.08% | 1,119 | $45,774 | 上昇 ×2 | ||
| MAS Masco Corporation Common Stock | $275,437 | 0.08% | 3,385 | $48,144 | 下落 ×2 | ||
| ORCL Oracle Corporation Common Stock | $269,898 | 0.07% | 1,842 | $-4,195 | 下落 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $262,869 | 0.07% | 2,395 | $27,164 | 下落 ×1 | ||
| BGRN iShares USD Green Bond ETF | $257,396 | 0.07% | 5,422 | 上昇 ×1 | |||
| USMV | $253,979 | 0.07% | 2,633 | $9,795 | |||
| HDV | $238,965 | 0.07% | 8,718 | $3,929 | 上昇 ×2 | ||
| CVS CVS Health Corporation Common Stock | $231,904 | 0.06% | 2,242 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $229,459 | 0.06% | 395 | 上昇 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $228,851 | 0.06% | 592 | ||||
| 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 |
|---|---|---|---|
| IWB | $7,301,385 | 17,830 | 1.99% |
| NOC | $726,276 | 1,426 | 0.20% |
| MU | $616,581 | 534 | 0.17% |
| SPYX | $290,958 | 4,762 | 0.08% |
| BGRN | $257,396 | 5,422 | 0.07% |
| CVS | $231,904 | 2,242 | 0.06% |
| AMD | $229,459 | 395 | 0.06% |
| ELV | $228,851 | 592 | 0.06% |
| CSX | $224,678 | 4,727 | 0.06% |
| DVY | $213,662 | 1,367 | 0.06% |
| SCHE | $212,620 | 5,864 | 0.06% |
| V | $210,723 | 614 | 0.06% |
| SPG | $210,633 | 942 | 0.06% |
| IJS | $205,840 | 1,506 | 0.06% |
| MA | $205,169 | 399 | 0.06% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| LLY | 買い増し | +1K | +$4.2M |
| DYNF | 買い増し | +5K | +$3.4M |
| JAVA | 買い増し | +19K | +$3.2M |
| VOO | 削減 | -105 | +$2.9M |
| FBCG | 削減 | -10K | +$2.5M |
| IVV | 買い増し | +2K | +$2.5M |
| EFV | 買い増し | +27K | +$2.2M |
| SCHG | 買い増し | +7K | +$2.1M |
| BINC | 買い増し | +38K | +$2.1M |
| IEMG | 削減 | -3K | +$1.9M |
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 |
|---|---|---|---|---|
| EMOP | 2026年6月30日 | 145,308 | $6,367,397 | 追跡終了 |
| MA | 2026年3月31日 | 475 | $271,371 | 15.5% |
| ISRG | 2026年3月31日 | 383 | $216,916 | -14.3% |
| V | 2026年3月31日 | 593 | $207,971 | 21.6% |
| ELV | 2026年3月31日 | 592 | $207,452 | 34.8% |
| SCHE | 2026年3月31日 | 6,314 | $206,767 | 追跡終了 |
| CRM | 2026年6月30日 | 1,107 | $206,638 | 31.3% |
| MDT | 2026年3月31日 | 2,089 | $200,697 | 8.6% |