LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK 1068979 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $475.9M
- Pozisyonlar
- 102
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 3.898. · en iyi 41.3%
Portföy değeri ÇÇ: +7.3% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 51,90%
- En iyi 25 pozisyon ağırlığı
- 74,97%
- %1'in üzerindeki pozisyonlar
- 28
- Etkin pozisyon sayısı
- 23,0
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 2,6% Tahmini alışlar $11.941.849 · satışlar $15.296.027
- Yeni pozisyonlar
- 5
- Artırıldı
- 71
- Azaldı
- 20
- Kapalı
- 2
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
Technology
9,4%
Financial Services
4,5%
Healthcare
4,0%
Industrials
3,8%
Communication Services
3,3%
Financials
2,2%
Retail
1,7%
Communications
1,6%
Energy
1,5%
Consumer Staples
0,8%
Consumer Discretionary
0,7%
Consumer products
0,6%
Logistics & Transportation
0,1%
Utilities
0,1%
Telecommunication
0,1%
Materials
0,1%
N/A
0,0%
Diğer/Eşleştirilemeyen
65,4%
Tam portföy 102 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $70.753.891 | 14,87% | 381.176 | $13.640.826 | Aşağı ×1 | ||
| XLF XLF | $27.963.529 | 5,88% | 510.470 | $2.072.617 | Yukarı ×2 | ||
| BSV | $23.309.354 | 4,90% | 300.301 | $-170.932 | Yukarı ×2 | ||
| XLV XLV | $23.161.427 | 4,87% | 145.176 | $1.835.303 | Yukarı ×1 | ||
| VOX | $21.471.784 | 4,51% | 113.728 | $-434.102 | Yukarı ×1 | ||
| XLI XLI | $21.357.693 | 4,49% | 116.480 | $1.038.515 | Aşağı ×2 | ||
| TOTL | $19.800.882 | 4,16% | 504.610 | $-415.570 | Aşağı ×1 | ||
| XLY XLY | $15.552.467 | 3,27% | 131.700 | $393.342 | Yukarı ×2 | ||
| AGG | $12.074.861 | 2,54% | 122.587 | $-103.182 | Yukarı ×2 | ||
| SPTS | $11.554.685 | 2,43% | 399.816 | $-180.693 | Aşağı ×1 | ||
| XLG | $10.796.216 | 2,27% | 176.958 | $695.156 | Yukarı ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.293.167 | 2,16% | 34.966 | $1.201.840 | Aşağı ×2 | ||
| SPYM | $9.170.322 | 1,93% | 104.481 | $755.608 | Yukarı ×2 | ||
| SPSB | $8.991.700 | 1,89% | 300.726 | $-83.972 | Aşağı ×1 | ||
| VDC | $8.236.165 | 1,73% | 36.451 | $187.689 | Yukarı ×2 | ||
| XLE XLE | $7.897.862 | 1,66% | 149.552 | $-524.704 | Aşağı ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.340.570 | 1,54% | 20.322 | $583.543 | Yukarı ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7.156.000 | 1,50% | 16.828 | $2.131.254 | Aşağı ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.347.985 | 1,33% | 18.032 | $3.459.564 | Yukarı ×2 | ||
| V Visa Inc. | $6.192.988 | 1,30% | 17.640 | $1.410.202 | Yukarı ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.651.168 | 1,19% | 48.296 | $614.917 | Aşağı ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5.635.545 | 1,18% | 75.961 | $-506.055 | Yukarı ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.539.872 | 1,16% | 14.999 | $-247.718 | Aşağı ×2 | ||
| VAW | $5.358.267 | 1,13% | 23.442 | $-172.224 | Yukarı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.195.466 | 1,09% | 13.520 | $-84.402 | Yukarı ×2 | ||
| XLU XLU | $4.994.273 | 1,05% | 111.554 | $-108.236 | Yukarı ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.968.545 | 1,04% | 20.557 | $-221.694 | Aşağı ×2 | ||
| MS Morgan Stanley Common Stock | $4.739.188 | 1,00% | 22.369 | $592.091 | Aşağı ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4.213.260 | 0,89% | 10.768 | $595.263 | Aşağı ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.964.039 | 0,83% | 54.556 | $-8.973 | Yukarı ×2 | ||
| BAC Bank of America Corporation Common Stock | $3.770.879 | 0,79% | 64.614 | $336.968 | Yukarı ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.760.151 | 0,79% | 3.155 | $932.551 | Yukarı ×1 | ||
| RTX RTX Corporation Common Stock | $3.744.992 | 0,79% | 19.528 | $-192.877 | Yukarı ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.334.757 | 0,70% | 3.401 | $96.215 | Yukarı ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3.280.033 | 0,69% | 39.647 | $608.588 | Yukarı ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3.139.406 | 0,66% | 9.382 | $356.500 | Yukarı ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.027.215 | 0,64% | 21.445 | $-184.951 | Yukarı ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.994.190 | 0,63% | 15.154 | $63.479 | Yukarı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.982.927 | 0,63% | 20.233 | $98.102 | Yukarı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.807.186 | 0,59% | 4.580 | $-185.998 | Yukarı ×1 | ||
| CVX Chevron Corporation Common Stock | $2.673.467 | 0,56% | 16.135 | $-304.690 | Yukarı ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2.493.685 | 0,52% | 5.992 | $619.581 | Yukarı ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.390.841 | 0,50% | 9.523 | $399.008 | Yukarı ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.350.776 | 0,49% | 6.700 | $79.239 | Yukarı ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2.209.524 | 0,46% | 17.183 | $-85.220 | Yukarı ×2 | ||
| URI United Rentals, Inc. Common Stock | $2.202.936 | 0,46% | 1.981 | $808.137 | Yukarı ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.145.149 | 0,45% | 2.078 | $1.176.098 | Aşağı ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2.102.911 | 0,44% | 12.621 | $157.232 | Yukarı ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.082.091 | 0,44% | 2.100 | $-133.005 | Aşağı ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2.023.487 | 0,43% | 108.498 | $127.914 | Aşağı ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.940.276 | 0,41% | 4.822 | $153.159 | Yukarı ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.887.134 | 0,40% | 23.827 | $-186.898 | Yukarı ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.807.469 | 0,38% | 6.708 | $-224.359 | Yukarı ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1.765.753 | 0,37% | 4.255 | $158.663 | Yukarı ×2 | ||
| GLW Corning Incorporated Common Stock | $1.744.285 | 0,37% | 7.906 | $176.758 | Aşağı ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.686.663 | 0,35% | 6.915 | $-106.886 | Yukarı ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.632.707 | 0,34% | 18.998 | $739.780 | Yukarı ×2 | ||
| DHR Danaher Corporation Common Stock | $1.527.215 | 0,32% | 7.884 | $-32.798 | Yukarı ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.519.927 | 0,32% | 3.052 | Yukarı ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.289.545 | 0,27% | 10.176 | $-69.631 | Yukarı ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.253.602 | 0,26% | 1.729 | $299.980 | Yukarı ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1.238.581 | 0,26% | 4.072 | $-245.072 | Yukarı ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.172.062 | 0,25% | 5.231 | $-2.788 | Yukarı ×1 | ||
| SPY SPY | $1.150.603 | 0,24% | 1.543 | $500.262 | Yukarı ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.085.533 | 0,23% | 2.080 | $-178.973 | Yukarı ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $987.432 | 0,21% | 19.248 | $-151.676 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $975.335 | 0,20% | 7.780 | $42.088 | |||
| TOST Toast, Inc. Class A Common Stock | $851.194 | 0,18% | 29.648 | $52.963 | Yukarı ×2 | ||
| JEPI | $821.303 | 0,17% | 14.635 | $-18.438 | Yukarı ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $710.469 | 0,15% | 2.824 | $90.399 | Yukarı ×1 | ||
| NOBL | $693.661 | 0,15% | 12.249 | $40.963 | Yukarı ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $632.233 | 0,13% | 3.475 | $-2.056.353 | Aşağı ×2 | ||
| RMD ResMed Inc. Common Stock | $624.970 | 0,13% | 3.108 | Yukarı ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $609.363 | 0,13% | 11.057 | $28.764 | Yukarı ×1 | ||
| DIA | $604.936 | 0,13% | 1.158 | $43.241 | Yukarı ×2 | ||
| GD General Dynamics Corporation Common Stock | $594.767 | 0,12% | 1.639 | $40.035 | Yukarı ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $586.342 | 0,12% | 5.709 | $84.803 | Yukarı ×1 | ||
| TFC Truist Financial Corporation Common Stock | $539.868 | 0,11% | 10.609 | $19.634 | Yukarı ×1 | ||
| ABT Abbott Laboratories Common Stock | $528.627 | 0,11% | 5.735 | $-43.014 | Yukarı ×2 | ||
| BRKB | $522.728 | 0,11% | 1.046 | $32.772 | Yukarı ×1 | ||
| Bilinmeyen ihraççı (CUSIP: 43849R105) | $496.174 | 0,10% | 2.183 | Yukarı ×1 | |||
| Bilinmeyen ihraççı (CUSIP: 438516205) | $484.080 | 0,10% | 2.183 | Yukarı ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $477.222 | 0,10% | 26.351 | $43.247 | Yukarı ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $464.249 | 0,10% | 4.238 | $32.846 | Yukarı ×1 | ||
| SRE DBA Sempra Common Stock | $458.914 | 0,10% | 5.023 | $-21.007 | Yukarı ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $456.920 | 0,10% | 3.353 | $-40.872 | Yukarı ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $452.761 | 0,10% | 490 | $-23.885 | Yukarı ×2 | ||
| BA Boeing Company (The) Common Stock | $430.087 | 0,09% | 1.968 | $-10.212 | |||
| TGT Target Corporation Common Stock | $419.370 | 0,09% | 3.219 | $37.629 | Yukarı ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $416.005 | 0,09% | 2.060 | $10.700 | Yukarı ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $404.259 | 0,08% | 6.811 | $10.285 | |||
| CARR Carrier Global Corporation Common Stock | $379.250 | 0,08% | 5.262 | $40.118 | Yukarı ×2 | ||
| T AT&T Inc. | $341.972 | 0,07% | 16.698 | $-69.828 | Yukarı ×1 | ||
| VLO Valero Energy Corporation Common Stock | $325.172 | 0,07% | 1.207 | $49.302 | Yukarı ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $319.164 | 0,07% | 5.044 | $48.736 | Yukarı ×2 | ||
| MEAR | $254.037 | 0,05% | 5.054 | $-86.833 | Aşağı ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $235.312 | 0,05% | 1.868 | Yukarı ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $229.101 | 0,05% | 2.818 | $15.347 | Yukarı ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $224.949 | 0,05% | 2.712 | $6.067 | Aşağı ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $221.265 | 0,05% | 2.046 | $-21.031 | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| XLK | Azaltıldı | -5K | +$13.6M |
| PANW | Daha fazla aldı | +157 | +$3.5M |
| DELL | Azaltıldı | -10K | +$2.1M |
| XLF | Daha fazla aldı | +10K | +$2.1M |
| QCOM | Azaltıldı | -17K | -$2.1M |
| XLV | Daha fazla aldı | +2K | +$1.8M |
| V | Daha fazla aldı | +2K | +$1.4M |
| AAPL | Azaltıldı | -159 | +$1.2M |
| MU | Azaltıldı | -3 | +$1.2M |
| XLI | Azaltıldı | -735 | +$1.0M |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| BXMX | 31 Mart 2026 | 133.174 | $1.957.660 | Artık takip edilmiyor |
| CRM | 31 Mart 2026 | 6.677 | $1.768.827 | 10,2% |
| ACN | 30 Haziran 2026 | 9.244 | $1.759.776 | 48,7% |
| HON | 30 Haziran 2026 | 4.388 | $1.023.478 | -1,2% |
| CMCSA | 31 Mart 2026 | 9.715 | $290.383 | -7,2% |
| VLTO | 31 Mart 2026 | 2.140 | $213.500 | 13,1% |