Gerald Baker Financial Group LLC

CIK 2133489 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$351.4M
13F 가치 기준 9,443개 중 #4,713위 · 상위 49.9%
포지션
126
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
45.51%
상위 25개 보유 비중
69.65%
1% 초과 포지션
27
유효 포지션 수
35.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.8% 추정 매수 $20,411,993 · 매도 $2,658,764

신규 포지션
14
증가함
83
감소
16
종료
2
이 페이지에서

섹터별 비중

Industrials
7.4%
Technology
7.0%
Energy
6.7%
Financials
6.3%
Real Estate
6.3%
Consumer Staples
3.4%
Healthcare
3.4%
Retail
2.1%
Consumer Discretionary
1.5%
Utilities
1.2%
Communication Services
1.0%
Consumer products
0.6%
Materials
0.3%
Financial Services
0.1%
Telecommunication
0.1%
기타/미분류
52.6%

전체 포트폴리오 126 포지션

유형 연속 8분기 추세
GBCI Glacier Bancorp, Inc. Common Stock $21,679,377 6.17% 420,306 $2,721,882 하락 ×1
VIG $21,497,961 6.12% 90,854 $2,087,479 상승 ×1
XOM Exxon Mobil Corporation Common Stock $19,216,076 5.47% 140,551 $-4,771,517 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $18,241,879 5.19% 24,772 $4,025,534 상승 ×1
IVV $17,013,221 4.84% 22,718 $2,578,295 상승 ×1
CAT Caterpillar, Inc. Common Stock $16,322,390 4.64% 15,328 $5,392,006 하락 ×1
NNN NNN REIT, Inc. Common Stock $16,124,911 4.59% 346,549 $1,610,054 상승 ×1
UTG $10,193,144 2.90% 250,323 $885,543 상승 ×1
NOBL $10,143,126 2.89% 180,611 $594,192 상승 ×1
BUFR $9,503,645 2.70% 260,160 $1,345,623 상승 ×1
IYW $8,454,628 2.41% 33,520 $2,353,479 하락 ×1
MSFT Microsoft Corporation - Common Stock $7,141,781 2.03% 19,146 $58,451 상승 ×1
AAPL Apple Inc. - Common Stock $6,959,448 1.98% 24,051 $919,039 상승 ×1
IJS $6,770,370 1.93% 49,534 $1,093,417 상승 ×1
NVDA NVIDIA Corporation - Common Stock $6,438,902 1.83% 32,180 $895,156 상승 ×1
VDE $6,233,589 1.77% 41,521 $-1,891,303 하락 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $5,614,770 1.60% 130,152 $764,249 상승 ×1
IYH $5,329,487 1.52% 79,533 $587,626 상승 ×1
PM Philip Morris International Inc Common Stock $5,062,922 1.44% 27,986 $439,046 상승 ×1
IYM $5,002,900 1.42% 27,867 $167,746 상승 ×1
JNJ Johnson & Johnson Common Stock $4,648,710 1.32% 18,304 $182,418 상승 ×1
CVX Chevron Corporation Common Stock $4,504,201 1.28% 27,173 $-1,111,585 상승 ×1
EFA $4,474,847 1.27% 43,077 $296,863 상승 ×1
MUSI $4,447,760 1.27% 101,710 $735,056 상승 ×1
FTSM First Trust Enhanced Short Maturity ETF $3,748,847 1.07% 62,763 $1,143,907 상승 ×1
BRKB $3,575,787 1.02% 7,146 $246,785 상승 ×1
MO Altria Group, Inc. $3,538,056 1.01% 49,174 $294,528 상승 ×1
O Realty Income Corporation Common Stock $3,122,280 0.89% 50,392 $539,503 상승 ×1
HDV $3,045,039 0.87% 111,092 $338,919 상승 ×1
KNG $3,042,392 0.87% 60,245 $292,151 상승 ×1
IYE $3,028,777 0.86% 53,521 $-497,202 하락 ×1
IJR $2,880,320 0.82% 19,421 $439,252 하락 ×1
MCD McDonald's Corporation Common Stock $2,738,283 0.78% 10,130 $-407,478 상승 ×1
IJJ $2,657,923 0.76% 17,992 $481,207 상승 ×1
IJH $2,601,925 0.74% 33,743 $312,739 하락 ×1
LUV Southwest Airlines Company Common Stock $2,554,853 0.73% 49,686 $653,257 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,456,094 0.70% 10,305 $323,409 상승 ×1
ABBV AbbVie Inc. Common Stock $2,427,351 0.69% 9,646 $332,460 상승 ×1
WELL Welltower Inc. Common Stock $2,381,544 0.68% 10,493 $312,350 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,253,352 0.64% 6,305 $588,633 상승 ×1
VYM $2,235,756 0.64% 14,148 $354,230 상승 ×1
XHB XHB $2,089,671 0.59% 18,083 $305,601 상승 ×1
XLI XLI $2,066,810 0.59% 11,158 $466,815 상승 ×1
IDV $1,976,279 0.56% 47,702 $108,633 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,959,140 0.56% 7,888 $-241,653 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,856,588 0.53% 3,196 $1,225,955 상승 ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $1,735,729 0.49% 64,167 $-26,587 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,722,115 0.49% 13,402 $115,115 상승 ×1
UNP Union Pacific Corporation Common Stock $1,670,817 0.48% 6,143 $180,473
IYF $1,640,463 0.47% 12,865 $78,060 하락 ×1
CSX CSX Corporation - Common Stock $1,563,240 0.44% 32,890 $214,930 상승 ×1
WMT Walmart Inc. - Common Stock $1,504,819 0.43% 13,286 $-139,562 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,443,343 0.41% 17,760 $98,510 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,271,416 0.36% 1,359 $-80,949 상승 ×1
DHI D.R. Horton, Inc. Common Stock $1,268,598 0.36% 7,789 $118,184 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,248,512 0.36% 3,534 $225,253 하락 ×1
PEP PepsiCo, Inc. - Common Stock $1,222,563 0.35% 9,029 $-178,104 상승 ×1
CMC Commercial Metals Company Common Stock $1,171,166 0.33% 18,664 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,166,744 0.33% 2,774 $170,826 상승 ×1
GLD $1,121,349 0.32% 3,044 $-205,665 하락 ×1
EXC Exelon Corporation - Common Stock $1,025,980 0.29% 22,007 $-47,607 상승 ×1
IVW $1,020,449 0.29% 7,420 $181,825 상승 ×1
KR Kroger Company (The) Common Stock $1,012,874 0.29% 18,240 $-306,253 상승 ×1
RRR Red Rock Resorts, Inc. - Class A Common Stock $995,298 0.28% 15,298 $180,225 상승 ×1
VTI $965,442 0.27% 2,609 $217,812 상승 ×1
AVTR Avantor, Inc. Common Stock $932,639 0.27% 94,206 $194,064
DVY iShares Select Dividend ETF $913,859 0.26% 5,847 $70,950 상승 ×1
GUNR $900,043 0.26% 18,264 $-114,940 하락 ×1
IJT iShares S&P SmallCap 600 Growth ETF $828,064 0.24% 4,636 $168,975 상승 ×1
SCHD $809,198 0.23% 25,519 $32,604 상승 ×1
BA Boeing Company (The) Common Stock $801,599 0.23% 3,703 $169,669 상승 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $792,490 0.23% 13,701 $2,740
ABT Abbott Laboratories Common Stock $749,221 0.21% 8,257 $-97,674 상승 ×1
BRKA $748,850 0.21% 1 $30,710
LMT Lockheed Martin Corporation Common Stock $747,431 0.21% 1,467 $-73,698 상승 ×1
PG Procter & Gamble Company (The) Common Stock $731,746 0.21% 4,990 $15,550 상승 ×1
NEE NextEra Energy, Inc. Common Stock $721,417 0.21% 8,219 $67,803 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $685,481 0.20% 7,932 $3,519 상승 ×1
DLTR Dollar Tree, Inc. - Common Stock $681,795 0.19% 5,637 $64,487
MUB $661,680 0.19% 6,148 $-61,300 하락 ×1
PFE Pfizer, Inc. Common Stock $637,186 0.18% 26,461 $-70,433 상승 ×1
ICSH $617,349 0.18% 12,205 $63,437 상승 ×1
VNO Vornado Realty Trust Common Stock $604,198 0.17% 15,374 $204,628
PWR Quanta Services, Inc. Common Stock $518,676 0.15% 720 $123,236
NSC Norfolk Southern Corporation Common Stock $488,151 0.14% 1,552 $42,812
IBB IBB $447,979 0.13% 2,355 $50,306
IJK $439,504 0.13% 3,740 $63,354 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $415,880 0.12% 4,507 $-6,580 상승 ×1
JPST $410,962 0.12% 8,127 $3,825 상승 ×1
DE Deere & Company Common Stock $405,801 0.12% 640 $48,130 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $384,311 0.11% 3,294 $-88,027 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $382,333 0.11% 501 상승 ×1
FLMI $381,781 0.11% 15,168 $122,160 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $376,794 0.11% 3,300 $-14,652
SPEM $372,992 0.11% 7,203 $38,544 상승 ×1
VGT $365,844 0.10% 3,061 $99,139 상승 ×1
RDVI $363,518 0.10% 12,365 $53,751 상승 ×1
SPY SPY $360,750 0.10% 483 $47,215 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $354,811 0.10% 2,115 $-87,072 상승 ×1
IYJ $353,004 0.10% 2,118 $40,892 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
CMC $1,171,166 18,664 0.33%
CRWD $382,333 501 0.11%
알 수 없는 발행자 (CUSIP: 438516205) $343,687 1,535 0.10%
알 수 없는 발행자 (CUSIP: 43849R105) $339,358 1,535 0.10%
GEV $308,127 262 0.09%
INTC $302,081 2,163 0.09%
QLD $285,276 2,948 0.08%
RKLB $266,933 2,626 0.08%
LOAR $266,013 3,300 0.08%
VST $258,611 1,630 0.07%
AVGO $239,908 635 0.07%
TSM $229,711 481 0.07%
BROS $221,318 3,082 0.06%
NTRA $203,588 750 0.06%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CAT 축소함 -100 +$5.4M
XOM 축소함 -835 -$4.8M
QQQ 추가 매수 +141 +$4.0M
GBCI 축소함 -4K +$2.7M
IVV 추가 매수 +620 +$2.6M
IYW 축소함 -110 +$2.4M
VIG 추가 매수 +598 +$2.1M
VDE 축소함 -5K -$1.9M
NNN 추가 매수 +1K +$1.6M
BUFR 추가 매수 +19K +$1.3M

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
HON 2026년 6월 30일 3,053 $690,161 -1.2%
VZ 2026년 6월 30일 4,559 $228,870 16.7%