Flagstone Financial Management

CIK 1968890 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$447.2M
按 13F 价值排名第 4075（共 9443） · 前 43.2%
持仓
77
截至
2026年6月30日

投资组合价值同比（季度）：+11.0% 13F不披露现金

前十大持仓权重
80.43%
前二十五大持仓权重
94.45%
持仓高于 1%
15
有效持仓数量
8.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.41% 估计买入 $11346716 · 卖出 $1734232

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.1% 仍持有

新仓位
6
增加
23
减少
18
已结清
1
本页内容

行业细分

Technology
1.7%
Financials
1.2%
Communication Services
0.4%
Industrials
0.4%
Energy
0.3%
Retail
0.2%
Financial Services
0.2%
Healthcare
0.2%
Consumer Staples
0.2%
Communications
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Utilities
0.1%
其他/未映射
95.0%

完整投资组合 77 持仓

类型 连胜 8个季度趋势
DFUS $127446574 28.50% 1555365 $18883109 上涨 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $44848758 10.03% 843498 $1754032 上涨 ×6
SPDW $33404364 7.47% 662916 $3680100 上涨 ×1
SPSB $28230846 6.31% 940715 $793433 上涨 ×6
SPTI $25706017 5.75% 905461 $872809 上涨 ×6
AVUV $24369620 5.45% 195332 $2992897 上涨 ×6
BNDX Vanguard Total International Bond ETF $24038623 5.38% 496358 $1170006 上涨 ×6
DFEM $19401098 4.34% 477389 $2548100 下跌 ×5
AVUS $16933941 3.79% 132214 $1950541 下跌 ×1
AVDV $15281971 3.42% 148297 $654607 上涨 ×1
VNQ $11655535 2.61% 120870 $1245615 上涨 ×6
MUNI $9876761 2.21% 187771 $1209270 上涨 ×3
AVEM $8492301 1.90% 88013 $1076373 下跌 ×6
BRKB $6052726 1.35% 12096 $245779 下跌 ×3
AVDE $4532738 1.01% 50816 $166798 下跌 ×4
MUB $3357433 0.75% 31197 $186295 上涨 ×6
AAPL Apple Inc. - Common Stock $3323247 0.74% 11485 $364613 下跌 ×1
DFSU $2596649 0.58% 55686 $379898 上涨 ×6
SPTM $2271838 0.51% 25023 $293518
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $2247727 0.50% 89945 $86976 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2191003 0.49% 6694 $222035
MSFT Microsoft Corporation - Common Stock $1902320 0.43% 5100 $23384 上涨 ×1
USB U.S. Bancorp Common Stock $1431052 0.32% 23693 $155266 下跌 ×1
DFSV $1374328 0.31% 35430 $66705 下跌 ×1
AVRE $1374286 0.31% 29006 $106030 上涨 ×6
DFAE $1263629 0.28% 31426 $199553
NVDA NVIDIA Corporation - Common Stock $1009046 0.23% 5043 $130527 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $972232 0.22% 2752 $125531 下跌 ×1
DFSB $901070 0.20% 17292 $14733 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $892867 0.20% 6531 $-264296 下跌 ×1
WFC Wells Fargo & Company Common Stock $888077 0.20% 10746 $33201 上涨 ×1
DFSI $886495 0.20% 19656 $75335 上涨 ×1
IWR $863033 0.19% 7823 $102403
VTI $765057 0.17% 2068 $95367 下跌 ×1
VIG $754765 0.17% 3190 $68774
BRKA $748850 0.17% 1 $30710
DE Deere & Company Common Stock $654731 0.15% 1032 $73315
VGIT Vanguard Intermediate-Term Treasury ETF $625896 0.14% 10612 $-6048
AMZN Amazon.com, Inc. - Common Stock $609674 0.14% 2558 $161894 上涨 ×3
MA Mastercard Incorporated Common Stock $585513 0.13% 1140 $15897
DFSE $564296 0.13% 11545 $68076 下跌 ×2
MKL Markel Group Inc. Common Stock $550749 0.12% 282 $64575 上涨 ×1
IWM $528192 0.12% 1758 $92208
JNJ Johnson & Johnson Common Stock $484054 0.11% 1906 $10828 下跌 ×1
ORCL Oracle Corporation Common Stock $480453 0.11% 3278 $-1732
DFAR $470971 0.11% 18004 $-29594 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $460375 0.10% 3400 $-67630
CSCO Cisco Systems, Inc. - Common Stock $417087 0.09% 3551 $141573
QQQ Invesco QQQ Trust, Series 1 $385873 0.09% 524 $76505 下跌 ×2
SPIB $385827 0.09% 11531 $-923
DFIV $374845 0.08% 6939 $-11505 下跌 ×2
VEA $370856 0.08% 5205 $-51176 下跌 ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $365883 0.08% 5677 $11525
AMAT Applied Materials, Inc. - Common Stock $360777 0.08% 499 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $352785 0.08% 987 $68963
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $352225 0.08% 365 上涨 ×1
BOC Boston Omaha Corporation Class A Common Stock $337931 0.08% 24775 $55100 上涨 ×1
ROK Rockwell Automation, Inc. Common Stock $337149 0.08% 681 $92752
WMT Walmart Inc. - Common Stock $310846 0.07% 2745 $-30244
UNP Union Pacific Corporation Common Stock $297427 0.07% 1093 $32126
XLK XLK $289971 0.06% 1522 $87697
DFAT $287499 0.06% 4113 $30642
VZ Verizon Communications Inc. Common Stock $280262 0.06% 6619 $-51451 上涨 ×1
XLF XLF $280216 0.06% 5227 $22164
BAC Bank of America Corporation Common Stock $275533 0.06% 4836 $39797
ETN Eaton Corporation, PLC Ordinary Shares $272290 0.06% 639 $34797 下跌 ×1
VLO Valero Energy Corporation Common Stock $260440 0.06% 1000 $13360
SPY SPY $251997 0.06% 337 $32540
IEI iShares 3-7 Year Treasury Bond ETF $239834 0.05% 2042 $-2348
PM Philip Morris International Inc Common Stock $235183 0.05% 1300 $20241
IEFA $233531 0.05% 2418 $14630
PANW Palo Alto Networks, Inc. - Common Stock $228483 0.05% 670 上涨 ×1
V Visa Inc. $221701 0.05% 646 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $219453 0.05% 1737 $-22633
D Dominion Energy, Inc. Common Stock $218528 0.05% 3200 上涨 ×1
CAT Caterpillar, Inc. Common Stock $212980 0.05% 200 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $204768 0.05% 2333 $-11921

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
IGIB $44848758 10.03% 上涨 ×6
SPSB $28230846 6.31% 上涨 ×6
SPTI $25706017 5.75% 上涨 ×6
AVUV $24369620 5.45% 上涨 ×6
BNDX $24038623 5.38% 上涨 ×6
VNQ $11655535 2.61% 上涨 ×6
MUNI $9876761 2.21% 上涨 ×3
MUB $3357433 0.75% 上涨 ×6
DFSU $2596649 0.58% 上涨 ×6
AVRE $1374286 0.31% 上涨 ×6
AMZN $609674 0.14% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AMAT $360777 499 0.08%
STX $352225 365 0.08%
PANW $228483 670 0.05%
V $221701 646 0.05%
D $218528 3200 0.05%
CAT $212980 200 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
DFUS 增持 +24K +$18.9M
SPDW 增持 +12K +$3.7M
AVUV 增持 +2K +$3.0M
DFEM 削减 -10K +$2.5M
AVUS 削减 -3K +$2.0M
IGIB 增持 +34K +$1.8M
VNQ 增持 +4K +$1.2M
MUNI 增持 +22K +$1.2M
BNDX 增持 +20K +$1.2M
AVEM 削减 -4K +$1.1M

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
SHOP 2026年3月31日 1480 $238236 22.9%
ETN 2025年3月31日 704 $233637 54.8%
CPBI 2025年3月31日 13872 $207526 40.6%
DFSV 2025年3月31日 6720 $206842 不再跟踪
LLY 2025年6月30日 248 $204825 60.3%
NCNA 2025年9月30日 12500 $718 -67.2%