Financial Planning Fort Collins, LLC
CIK 2111920 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $133.4M
- 持仓
- 33
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7756（共 9443） · 前 82.1%
投资组合价值同比（季度）：+17.1% 13F不披露现金
- 前十大持仓权重
- 81.10%
- 前二十五大持仓权重
- 98.29%
- 持仓高于 1%
- 16
- 有效持仓数量
- 9.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 2.62% 估计买入 $10175005 · 卖出 $3245154
- 新仓位
- 4
- 增加
- 16
- 减少
- 11
- 已结清
- 1
看跌期权名义敞口：4.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
23.2%
Industrials
1.0%
Healthcare
0.5%
Communications
0.3%
Retail
0.2%
Communication Services
0.2%
其他/未映射
74.5%
完整投资组合 33 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $27536194 | 20.64% | 317457 | $2022205 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $23691754 | 17.76% | 113755 | $2471224 | 下跌 ×1 | ||
| SPAB | $13372711 | 10.03% | 520947 | $1727461 | 上涨 ×1 | ||
| SPDW | $12411690 | 9.30% | 255858 | $1883650 | 上涨 ×1 | ||
| VTI | $7604557 | 5.70% | 21601 | $553282 | 上涨 ×1 | ||
| MUB | $5871774 | 4.40% | 54687 | $-318989 | 下跌 ×1 | ||
| SPEM | $5581707 | 4.18% | 108890 | $851648 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5477501 | 4.11% | 26300 | 卖出期权 | $5477138 | 下跌 ×1 | |
| VV | $3327639 | 2.49% | 10137 | $357442 | 上涨 ×1 | ||
| VB | $3309112 | 2.48% | 11676 | $522932 | 上涨 ×1 | ||
| USRT | $3270276 | 2.45% | 51355 | $638937 | 上涨 ×1 | ||
| IYM | $3157828 | 2.37% | 17120 | $256176 | 下跌 ×1 | ||
| VO | $3101115 | 2.32% | 40416 | $359631 | 上涨 ×1 | ||
| EAGG | $2091311 | 1.57% | 43825 | $172952 | 上涨 ×1 | ||
| BIL | $1937615 | 1.45% | 21151 | $-20713 | 下跌 ×1 | ||
| FMUN Fidelity Systematic Municipal Bond Index ETF | $1875265 | 1.41% | 37293 | $142387 | 上涨 ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1323674 | 0.99% | 3627 | 上涨 ×1 | |||
| SUSA | $1158256 | 0.87% | 8001 | $82441 | 上涨 ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $972681 | 0.73% | 198102 | $211969 | |||
| VT | $947473 | 0.71% | 6302 | $68635 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $920289 | 0.69% | 9158 | $134369 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $838200 | 0.63% | 1974 | $-132920 | 下跌 ×1 | ||
| IVV | $479143 | 0.36% | 668 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $446385 | 0.33% | 5015 | 上涨 ×1 | |||
| SCHG | $407945 | 0.31% | 12392 | $-23164 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $362447 | 0.27% | 1824 | $-105501 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $312940 | 0.23% | 3434 | $-173812 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $302434 | 0.23% | 5937 | $37853 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $277119 | 0.21% | 2133 | $39481 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $272765 | 0.20% | 792 | 上涨 ×1 | |||
| ICLN iShares Global Clean Energy ETF | $255092 | 0.19% | 12761 | $23445 | 下跌 ×1 | ||
| NUSC | $253617 | 0.19% | 5176 | $28096 | 上涨 ×1 | ||
| NURE | $242524 | 0.18% | 8302 | $23270 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 削减 | -28 | +$2.5M |
| SPTM | 增持 | +8K | +$2.0M |
| SPDW | 增持 | +19K | +$1.9M |
| SPAB | 增持 | +69K | +$1.7M |
| SPEM | 增持 | +8K | +$852K |
| USRT | 增持 | +5K | +$639K |
| VTI | 增持 | +569 | +$553K |
| VB | 增持 | +875 | +$523K |
| VO | 增持 | +31K | +$360K |
| VV | 增持 | +702 | +$357K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PEP | 2026年3月31日 | 2242 | $321772 | -8.2% |