Everest Financial Group LLC

CIK 2056391 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$738.4M
13F 가치 기준 9,443개 중 #2,988위 · 상위 31.6%
포지션
208
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +21.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
39.37%
상위 25개 보유 비중
66.73%
1% 초과 포지션
26
유효 포지션 수
44.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.65% 추정 매수 $34,166,340 · 매도 $24,533,891

신규 포지션
22
증가함
91
감소
81
종료
13
이 페이지에서

섹터별 비중

Technology
36.4%
Communication Services
8.0%
Retail
5.3%
Industrials
3.4%
Financial Services
3.1%
Healthcare
2.5%
Energy
1.4%
Financials
1.3%
Consumer Discretionary
0.8%
Materials
0.5%
Consumer products
0.2%
Consumer Staples
0.2%
Real Estate
0.2%
Telecommunication
0.1%
Utilities
0.1%
Communications
0.1%
기타/미분류
36.3%

전체 포트폴리오 208 포지션

유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $36,583,623 4.95% 102,368 $7,432,115 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $35,195,197 4.77% 147,668 $4,423,716 하락 ×1
RWL $32,197,891 4.36% 252,019 $3,488,747 상승 ×2
NVDA NVIDIA Corporation - Common Stock $31,696,596 4.29% 158,412 $4,158,787 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $29,925,492 4.05% 62,662 $8,857,350 상승 ×2
MSFT Microsoft Corporation - Common Stock $29,254,209 3.96% 78,425 $282,471 상승 ×2
MU Micron Technology, Inc. - Common Stock $25,548,270 3.46% 22,133 $18,274,519 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $24,129,259 3.27% 41,537 $15,510,947 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $23,464,222 3.18% 68,806 $12,969,354 상승 ×2
AAPL Apple Inc. - Common Stock $22,716,519 3.08% 78,507 $1,668,677 하락 ×1
SCHD $20,199,246 2.74% 637,000 $-1,895,617 하락 ×2
AVGO Broadcom Inc. - Common Stock $18,788,397 2.54% 49,737 $4,603,488 상승 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $16,931,024 2.29% 22,186 $8,321,703 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $15,542,832 2.10% 27,592 $409,914 상승 ×2
JEPI $15,477,093 2.10% 274,028 $258,686 상승 ×2
XMHQ $14,866,526 2.01% 131,701 $-1,276,741 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $13,721,168 1.86% 6,897 $4,397,429 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $13,584,045 1.84% 32,682 $4,393,798 하락 ×1
V Visa Inc. $11,448,143 1.55% 33,367 $1,219,291 하락 ×1
SCHG $11,003,482 1.49% 325,161 $1,318,923 하락 ×1
BRKB $10,729,862 1.45% 21,443 $455,814 상승 ×2
VOO $10,673,331 1.45% 15,541 $1,449,955 상승 ×1
XLF XLF $10,077,806 1.36% 187,983 $614,558 하락 ×1
NOW ServiceNow, Inc. Common Stock $9,641,733 1.31% 97,117 $-1,311,866 하락 ×1
DELL Dell Technologies Inc. Class C Common Stock $9,392,892 1.27% 21,770 $5,983,251 상승 ×2
IWY $8,030,790 1.09% 27,633 $1,151,228 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $7,321,593 0.99% 17,182 $1,228,684 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,055,370 0.96% 19,968 $1,199,156 하락 ×1
UBER Uber Technologies, Inc. Common Stock $6,681,799 0.90% 92,597 $6,767 하락 ×1
DFAC $5,938,742 0.80% 133,876 $847,502 상승 ×1
ET Energy Transfer LP Common Units $5,822,069 0.79% 304,501 $-136,352 하락 ×2
FEGE First Eagle Global Equity ETF $5,460,157 0.74% 111,614 $2,986,406 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $5,442,023 0.74% 58,104 $1,523,744 하락 ×2
VGT $5,427,756 0.74% 45,413 $1,490,610 상승 ×1
IAU $5,321,114 0.72% 70,469 $-914,090 하락 ×1
FLOT $5,127,905 0.69% 100,449 $-377,312 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $4,628,921 0.63% 14,142 $437,533 하락 ×1
TSLA Tesla, Inc. - Common Stock $4,383,913 0.59% 10,423 $513,623 상승 ×2
MA Mastercard Incorporated Common Stock $4,366,909 0.59% 8,503 $412,567 상승 ×2
CRM Salesforce, Inc. Common Stock $3,935,354 0.53% 25,120 $-2,507,083 하락 ×1
DFUS $3,914,462 0.53% 47,772 $584,968 상승 ×1
PVAL $3,879,934 0.53% 76,152 $1,282,091 상승 ×2
NOBL $3,632,204 0.49% 64,676 $242,640 상승 ×1
DFAI $3,447,360 0.47% 83,572 $209,454 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $3,018,987 0.41% 4,176 $1,529,079 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,992,411 0.41% 21,888 $-712,372 상승 ×2
IVV $2,990,164 0.40% 3,993 $380,908 하락 ×1
FENI $2,948,970 0.40% 73,485 $-484,214 하락 ×1
DUSB $2,885,560 0.39% 56,825 $-176,367 하락 ×1
XLI XLI $2,876,807 0.39% 15,531 $382,769 상승 ×1
FNDF $2,849,738 0.39% 54,013 상승 ×1
QTUM Defiance Quantum ETF $2,658,993 0.36% 16,078 $906,784 하락 ×1
JPIE $2,625,538 0.36% 57,015 $-198,915 하락 ×1
TLT iShares 20+ Year Treasury Bond ETF $2,490,044 0.34% 28,813 $-16,410 하락 ×1
XMVM $2,487,276 0.34% 35,072 $191,535 하락 ×1
ECL Ecolab Inc. Common Stock $2,424,123 0.33% 8,701 $114,253 상승 ×2
DUHP $2,376,247 0.32% 56,943 $374,988 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $2,234,824 0.30% 27,570 $340,054 하락 ×1
JAAA $2,148,221 0.29% 42,547 $-47,070 하락 ×1
XLP XLP $2,046,171 0.28% 24,632 $192,612 상승 ×1
XMMO $2,029,584 0.27% 11,929 $1,774,210 상승 ×1
DFAU $1,867,965 0.25% 36,138 $238,581 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,859,955 0.25% 1,989 $-101,003 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,859,577 0.25% 1,839 $114,870 하락 ×1
BUFR $1,761,550 0.24% 48,222 $218,531 상승 ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,749,327 0.24% 40,550 $245,072 상승 ×1
XLE XLE $1,729,705 0.23% 32,569 $-328,284 하락 ×1
SPYG $1,719,337 0.23% 14,449 $298,809 하락 ×1
VTI $1,707,552 0.23% 4,615 $352,158 상승 ×1
GGG Graco Inc. Common Stock $1,600,264 0.22% 21,165 $-190,991 상승 ×2
XLU XLU $1,542,694 0.21% 34,025 $17,200 상승 ×1
WCC WESCO International, Inc. Common Stock $1,461,794 0.20% 4,232 $125,813 하락 ×1
DIHP $1,437,036 0.19% 42,111 $118,273 상승 ×1
GLD $1,434,103 0.19% 3,893 $-225,526 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1,424,839 0.19% 15,442 $-30,859 하락 ×2
DFAE $1,373,023 0.19% 34,146 $220,838 상승 ×1
RSPT $1,366,881 0.19% 21,192 $407,780 상승 ×1
FDVV $1,340,042 0.18% 22,227 $-1,491 하락 ×1
XLK XLK $1,319,209 0.18% 6,924 $399,403 상승 ×2
MRVL Marvell Technology, Inc. - Common Stock $1,304,759 0.18% 4,380 $834,271 하락 ×1
MS Morgan Stanley Common Stock $1,288,905 0.17% 6,166 $263,512 하락 ×1
XLV XLV $1,267,954 0.17% 7,991 $79,016 하락 ×1
VHT $1,245,504 0.17% 4,166 $38,352 하락 ×2
USB U.S. Bancorp Common Stock $1,244,391 0.17% 20,602 $182,032 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,243,605 0.17% 9,678 $-16,518 하락 ×1
C Citigroup, Inc. Common Stock $1,220,549 0.17% 8,720 $231,533
DFAS $1,211,803 0.16% 14,717 $188,896 상승 ×1
DFIV $1,205,251 0.16% 22,311 $44,634 상승 ×1
HSBC HSBC Holdings, plc. Common Stock $1,147,451 0.16% 12,067 $152,044
PG Procter & Gamble Company (The) Common Stock $1,135,875 0.15% 7,746 $-77,897 하락 ×1
TGT Target Corporation Common Stock $1,062,337 0.14% 8,134 $57,944 하락 ×1
FICO Fair Isaac Corporation Common Stock $1,060,965 0.14% 888 $-309,757 하락 ×1
PULS $1,040,905 0.14% 21,007 $639,149 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,032,939 0.14% 1,403 $312,731 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,030,390 0.14% 12,680 $-52,134 하락 ×1
PTRB $1,008,093 0.14% 24,315 $781,661 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,007,449 0.14% 16,392 상승 ×1
RPV $1,002,930 0.14% 8,812 $201,648 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $969,449 0.13% 5,439 $-40,845 상승 ×1
AMLP $939,937 0.13% 18,128 $-233,935 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
FNDF $2,849,738 54,013 0.39%
JEPQ $1,007,449 16,392 0.14%
RTX $815,078 4,296 0.11%
HPE $703,310 15,591 0.10%
QQQM $685,022 2,261 0.09%
JBND $649,994 12,149 0.09%
알 수 없는 발행자 (CUSIP: 84615Q103) $491,393 2,876 0.07%
SMH $418,647 638 0.06%
INTC $381,296 2,731 0.05%
ARTY $360,237 4,730 0.05%
TER $309,495 639 0.04%
COPX $246,304 3,200 0.03%
IWF $222,539 1,792 0.03%
FBT $215,849 871 0.03%
IJH $211,121 2,738 0.03%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 추가 매수 +603 +$18.3M
AMD 축소함 -828 +$15.5M
PANW 추가 매수 +3K +$13.0M
TSM 추가 매수 +321 +$8.9M
CRWD 추가 매수 +134 +$8.3M
GOOGL 추가 매수 +965 +$7.4M
DELL 추가 매수 +1K +$6.0M
AVGO 추가 매수 +4K +$4.6M
AMZN 축소함 -119 +$4.4M
ASML 축소함 -162 +$4.4M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
PSLV 2026년 6월 30일 188,965 $4,608,856 더 이상 추적하지 않음
SILA 2026년 6월 30일 29,543 $699,586 더 이상 추적하지 않음
FTCS 2026년 6월 30일 6,866 $636,877
ADBE 2026년 6월 30일 1,515 $368,266 33.1%
NFLX 2026년 6월 30일 2,705 $260,087 11.4%
CELH 2026년 6월 30일 7,053 $250,240 10.4%
WK 2026년 6월 30일 4,182 $249,373 51.8%
BP 2026년 6월 30일 5,257 $247,085 22.4%
ON 2026년 3월 31일 4,425 $239,614 21.3%
GSK 2026년 6월 30일 4,081 $225,230 -1.3%
NXPI 2026년 3월 31일 1,036 $224,874 14.3%
MCD 2026년 6월 30일 696 $216,178 -0.6%
FBND 2026년 6월 30일 4,665 $212,822 더 이상 추적하지 않음
PEGA 2026년 3월 31일 3,526 $210,550 -22.0%
TRI 2026년 6월 30일 2,268 $204,075 29.1%
T 2026년 6월 30일 6,924 $200,750 22.6%