Mallini Complete Financial Planning LLC
CIK 2049540 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $140.2M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 7604（共 9443） · 前 80.5%
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
- 84.27%
- 前二十五大持仓权重
- 91.24%
- 持仓高于 1%
- 9
- 有效持仓数量
- 5.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 28.73% 估计买入 $41856343 · 卖出 $38273200
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.7% 仍持有
- 新仓位
- 11
- 增加
- 32
- 减少
- 11
- 已结清
- 2
本页内容
行业细分
Energy
2.7%
Financial Services
1.1%
Technology
0.8%
Retail
0.5%
Utilities
0.4%
Healthcare
0.4%
Real Estate
0.4%
Financials
0.3%
Consumer Discretionary
0.2%
其他/未映射
93.2%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $48048614 | 34.28% | 129847 | $5088848 | 下跌 ×1 | ||
| VCRB Vanguard Core Bond ETF | $28601122 | 20.40% | 370324 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $16882166 | 12.04% | 197475 | $1415160 | 下跌 ×1 | ||
| VCRM | $10067686 | 7.18% | 131776 | 上涨 ×1 | |||
| ESGV | $3855324 | 2.75% | 29154 | $556944 | 下跌 ×1 | ||
| EAGG | $3067142 | 2.19% | 64694 | $26700 | 上涨 ×3 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $2521058 | 1.80% | 95530 | $-41489 | 上涨 ×4 | ||
| VTEB | $2383177 | 1.70% | 47117 | $-10428874 | 下跌 ×1 | ||
| VOO | $1432428 | 1.02% | 2085 | $186690 | 上涨 ×4 | ||
| VSGX | $1268200 | 0.90% | 15402 | $163128 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $806145 | 0.58% | 2785 | $99697 | 上涨 ×1 | ||
| JMST | $769734 | 0.55% | 15092 | $5239 | 上涨 ×6 | ||
| MTUM | $758271 | 0.54% | 2211 | $227548 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $741704 | 0.53% | 40027 | $23156 | 上涨 ×6 | ||
| MUNI | $741660 | 0.53% | 14100 | $5781 | |||
| AMZN Amazon.com, Inc. - Common Stock | $725268 | 0.52% | 3043 | $92544 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $700846 | 0.50% | 36655 | $-4584 | 上涨 ×4 | ||
| ITOT | $682870 | 0.49% | 4157 | 上涨 ×1 | |||
| CRF | $615157 | 0.44% | 85676 | $66337 | 上涨 ×6 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $605705 | 0.43% | 55467 | $50098 | 上涨 ×6 | ||
| IVV | $599110 | 0.43% | 800 | $76542 | |||
| JMUB | $536943 | 0.38% | 10600 | $7049 | |||
| SUSA | $526471 | 0.38% | 3412 | $75746 | |||
| VYM | $502330 | 0.36% | 3178 | $-8571 | 下跌 ×6 | ||
| RY Royal Bank Of Canada Common Stock | $459473 | 0.33% | 2220 | $100322 | |||
| BNDX Vanguard Total International Bond ETF | $454176 | 0.32% | 9378 | $54929 | 上涨 ×2 | ||
| LGLV | $415881 | 0.30% | 2291 | $-22786 | 下跌 ×1 | ||
| PFN PIMCO Income Strategy Fund II | $400676 | 0.29% | 56195 | $21223 | 上涨 ×6 | ||
| FLMI | $392459 | 0.28% | 15592 | $9917 | 上涨 ×6 | ||
| VIG | $388761 | 0.28% | 1642 | $58219 | 上涨 ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $369551 | 0.26% | 22128 | $27748 | 上涨 ×6 | ||
| AB AllianceBernstein Holding L.P. Units | $364796 | 0.26% | 10357 | $-18473 | 上涨 ×6 | ||
| AVDE | $359743 | 0.26% | 4033 | 上涨 ×1 | |||
| PRF | $327933 | 0.23% | 6069 | $9677 | 下跌 ×1 | ||
| EVV | $325824 | 0.23% | 34773 | $600 | 上涨 ×6 | ||
| VV | $318116 | 0.23% | 925 | 上涨 ×1 | |||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $316923 | 0.23% | 18752 | $8633 | 上涨 ×5 | ||
| SO Southern Company (The) Common Stock | $314942 | 0.22% | 3290 | $-1818 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $310300 | 0.22% | 4226 | $-25111180 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $307879 | 0.22% | 732 | $35758 | |||
| ISD PGIM High Yield Bond Fund, Inc. | $304697 | 0.22% | 23330 | $10016 | 上涨 ×5 | ||
| MEAR | $302280 | 0.22% | 6000 | $240 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $299354 | 0.21% | 8143 | $-7571 | 上涨 ×6 | ||
| IVW | $297614 | 0.21% | 2164 | $52844 | |||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $284325 | 0.20% | 17540 | $13312 | 上涨 ×1 | ||
| GCV Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock | $279298 | 0.20% | 59679 | $40974 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 30233Q108) | $275569 | 0.20% | 2015 | 上涨 ×1 | |||
| MINO | $274560 | 0.20% | 6000 | $3540 | |||
| NVDA NVIDIA Corporation - Common Stock | $267320 | 0.19% | 1336 | $34322 | |||
| VXF | $263198 | 0.19% | 1069 | $43198 | |||
| VLT Invesco High Income Trust II | $258899 | 0.18% | 24894 | $58742 | 上涨 ×6 | ||
| VT | $255357 | 0.18% | 1627 | 上涨 ×1 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $247523 | 0.18% | 14416 | $-48691 | 下跌 ×1 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $246284 | 0.18% | 19121 | $14668 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $244077 | 0.17% | 331 | $16988 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $242811 | 0.17% | 4479 | $313 | |||
| JNJ Johnson & Johnson Common Stock | $234223 | 0.17% | 922 | $8789 | |||
| ABBV AbbVie Inc. Common Stock | $229225 | 0.16% | 910 | ||||
| XAR | $221326 | 0.16% | 779 | 上涨 ×1 | |||
| DON | $221275 | 0.16% | 3915 | $15581 | |||
| IJH | $216129 | 0.15% | 2802 | ||||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $214264 | 0.15% | 18995 | $-5795 | 上涨 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $212910 | 0.15% | 1682 | $-6885 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $200504 | 0.14% | 1950 | 上涨 ×1 | |||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $189910 | 0.14% | 13206 | $-980 | 上涨 ×6 | ||
| STTK Shattuck Labs, Inc. - Common Stock | $157066 | 0.11% | 22632 | $11543 | |||
| EFC Ellington Financial Inc. Common Stock | $155480 | 0.11% | 11424 | $21935 | 上涨 ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $123600 | 0.09% | 13163 | $-851 | 上涨 ×6 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $103615 | 0.07% | 10929 | $7876 | 上涨 ×1 | ||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $85248 | 0.06% | 25371 | $-3729 | 上涨 ×6 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| EAGG | $3067142 | 2.19% | 上涨 ×3 |
| USAC | $2521058 | 1.80% | 上涨 ×4 |
| VOO | $1432428 | 1.02% | 上涨 ×4 |
| JMST | $769734 | 0.55% | 上涨 ×6 |
| ARCC | $741704 | 0.53% | 上涨 ×6 |
| ET | $700846 | 0.50% | 上涨 ×4 |
| CRF | $615157 | 0.44% | 上涨 ×6 |
| GOF | $605705 | 0.43% | 上涨 ×6 |
| PFN | $400676 | 0.29% | 上涨 ×6 |
| FLMI | $392459 | 0.28% | 上涨 ×6 |
| PDI | $369551 | 0.26% | 上涨 ×6 |
| AB | $364796 | 0.26% | 上涨 ×6 |
| EVV | $325824 | 0.23% | 上涨 ×6 |
| FLC | $316923 | 0.23% | 上涨 ×5 |
| ISD | $304697 | 0.22% | 上涨 ×5 |
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 |
|---|---|---|---|
| VCRB | $28601122 | 370324 | 20.40% |
| VCRM | $10067686 | 131776 | 7.18% |
| ITOT | $682870 | 4157 | 0.49% |
| AVDE | $359743 | 4033 | 0.26% |
| VV | $318116 | 925 | 0.23% |
| 未知发行人 (CUSIP: 30233Q108) | $275569 | 2015 | 0.20% |
| VT | $255357 | 1627 | 0.18% |
| ABBV | $229225 | 910 | 0.16% |
| XAR | $221326 | 779 | 0.16% |
| IJH | $216129 | 2802 | 0.15% |
| ESGD | $200504 | 1950 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 削减 | -4K | +$5.1M |
| VXUS | 削减 | -3K | +$1.4M |
| ESGV | 削减 | -225 | +$557K |
| MTUM | 仅价格变动 | +0 | +$228K |
| VOO | 增持 | +1 | +$187K |
| VSGX | 削减 | -4 | +$163K |
| RY | 仅价格变动 | +0 | +$100K |
| AAPL | 增持 | +2 | +$100K |
| AMZN | 增持 | +5 | +$93K |
| IVV | 仅价格变动 | +0 | +$77K |
2 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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 2015 | $342012 | 21.7% |
| CVX | 2026年6月30日 | 1477 | $305694 | 24.6% |
| JEPI | 2026年3月31日 | 5075 | $290493 | 不再跟踪 |
| PFF | 2026年3月31日 | 8468 | $262169 | |
| BSV | 2025年3月31日 | 3031 | $234205 | 不再跟踪 |
| JPIE | 2026年3月31日 | 4825 | $223349 | 不再跟踪 |
| QQQ | 2025年3月31日 | 415 | $212080 | |
| IJH | 2025年3月31日 | 3356 | $209113 | 不再跟踪 |
| ABBV | 2026年3月31日 | 910 | $208137 | 21.3% |
| DUK | 2025年12月31日 | 1675 | $207224 | 4.2% |
| VXF | 2025年3月31日 | 1069 | $203089 | 不再跟踪 |
| DUK | 2025年6月30日 | 1653 | $201632 | 3.5% |
| PFXF | 2025年6月30日 | 10243 | $171673 | 不再跟踪 |
| EFC | 2025年9月30日 | 10816 | $140506 | 4.9% |
| GSBD | 2025年6月30日 | 10241 | $119102 | -12.4% |
| TLRY | 2025年9月30日 | 11628 | $4819 | 178.6% |
| STTK | 2025年9月30日 | 22632 | $1790 | 207.1% |