Nadler Financial Group, Inc.
CIK 1541787 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 149
- 截至
- 2026年6月30日
按 13F 价值排名第 2185（共 9443） · 前 23.1%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 62.52%
- 前二十五大持仓权重
- 89.71%
- 持仓高于 1%
- 19
- 有效持仓数量
- 20.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.01% 估计买入 $191092920 · 卖出 $11144860
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.8% 仍持有
- 新仓位
- 18
- 增加
- 50
- 减少
- 55
- 已结清
- 4
本页内容
行业细分
Technology
5.1%
Communication Services
1.3%
Retail
1.1%
Financial Services
0.9%
Healthcare
0.8%
Consumer Discretionary
0.5%
Industrials
0.5%
Financials
0.4%
Communications
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Consumer products
0.0%
Energy
0.0%
Real Estate
0.0%
其他/未映射
88.8%
完整投资组合 149 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $113218120 | 9.60% | 519516 | $12903666 | 上涨 ×6 | ||
| VO | $97700890 | 8.28% | 1212621 | $11560922 | 上涨 ×6 | ||
| VTI | $84535547 | 7.17% | 228450 | $10948697 | 下跌 ×6 | ||
| SCHG | $68415912 | 5.80% | 2021747 | $11221896 | 上涨 ×3 | ||
| VOO | $68384827 | 5.80% | 99569 | $8794011 | 下跌 ×6 | ||
| VUG | $67498585 | 5.72% | 783592 | $8988980 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $67169323 | 5.69% | 525540 | $9975714 | 上涨 ×1 | ||
| FNDF | $61718926 | 5.23% | 1169805 | $5929387 | 上涨 ×6 | ||
| VEA | $55472910 | 4.70% | 778567 | $7543561 | 上涨 ×5 | ||
| IWF | $53396758 | 4.53% | 430029 | $7044577 | 上涨 ×1 | ||
| IJH | $52644752 | 4.46% | 682723 | $6261807 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $48855942 | 4.14% | 443540 | $2493120 | 下跌 ×2 | ||
| IVV | $34709512 | 2.94% | 46348 | $5486436 | 上涨 ×6 | ||
| VLU | $31362347 | 2.66% | 131660 | $5077183 | 上涨 ×1 | ||
| IWD | $29012828 | 2.46% | 119675 | $3363018 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $28703661 | 2.43% | 99197 | $3005345 | 下跌 ×6 | ||
| SPY SPY | $18472858 | 1.57% | 24737 | $2089490 | 下跌 ×1 | ||
| SCHM | $12309566 | 1.04% | 333864 | $1976294 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12100984 | 1.03% | 60478 | $1753992 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10459799 | 0.89% | 28041 | $-78490 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9673115 | 0.82% | 27377 | $1700702 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8483376 | 0.72% | 11520 | $1777661 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8199373 | 0.70% | 34402 | $973029 | 下跌 ×5 | ||
| IWR | $7913462 | 0.67% | 71732 | $1128569 | 上涨 ×1 | ||
| BRKB | $7760048 | 0.66% | 15508 | $742164 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $7218107 | 0.61% | 35979 | $654458 | |||
| IAU | $5289022 | 0.45% | 70044 | $-1104694 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4201794 | 0.36% | 9990 | $472770 | 下跌 ×3 | ||
| DLN | $4168869 | 0.35% | 43281 | $289100 | 下跌 ×2 | ||
| VONE Vanguard Russell 1000 ETF | $3971492 | 0.34% | 11725 | $106896 | 下跌 ×2 | ||
| SCHD | $3875814 | 0.33% | 122227 | $21090 | 下跌 ×5 | ||
| VB | $3661703 | 0.31% | 12080 | $489923 | 下跌 ×2 | ||
| SCHV | $3336364 | 0.28% | 95845 | $388234 | 下跌 ×5 | ||
| GLD | $3169173 | 0.27% | 8603 | $-487431 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3158770 | 0.27% | 3377 | $-325413 | 下跌 ×2 | ||
| SPMD | $3001556 | 0.25% | 44428 | $1704638 | 上涨 ×1 | ||
| BRKA | $2995400 | 0.25% | 4 | $122840 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2520843 | 0.21% | 4475 | $-67963 | 下跌 ×2 | ||
| IWB | $2502455 | 0.21% | 6111 | $207635 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $2299148 | 0.19% | 15688 | $-38694 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2253355 | 0.19% | 6305 | $334933 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2119393 | 0.18% | 1767 | $527271 | 上涨 ×1 | ||
| IWP | $2107704 | 0.18% | 14396 | $260994 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1944955 | 0.16% | 7729 | $306938 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1865689 | 0.16% | 6158 | $402425 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1852435 | 0.16% | 5659 | $167772 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1783708 | 0.15% | 1675 | $597037 | |||
| XLK XLK | $1771264 | 0.15% | 9297 | $535693 | |||
| VIG | $1734188 | 0.15% | 7329 | $158013 | |||
| 未知发行人 (CUSIP: 30233Q108) | $1651297 | 0.14% | 12078 | 上涨 ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $1640895 | 0.14% | 15435 | $198705 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1560926 | 0.13% | 6146 | $68323 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1148646 | 0.10% | 9779 | $408734 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1031696 | 0.09% | 1776 | $568689 | 下跌 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $985534 | 0.08% | 13803 | $-357008 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $938986 | 0.08% | 2662 | $50429 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $922533 | 0.08% | 3413 | $-1225799 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $866312 | 0.07% | 1814 | $322550 | 上涨 ×1 | ||
| QTUM Defiance Quantum ETF | $860048 | 0.07% | 5200 | $342816 | 上涨 ×3 | ||
| V Visa Inc. | $840800 | 0.07% | 2451 | $101926 | 上涨 ×1 | ||
| VGT | $832815 | 0.07% | 6968 | $479769 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $828005 | 0.07% | 2216 | $197616 | 下跌 ×1 | ||
| CEF | $815060 | 0.07% | 20260 | $-249335 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $805264 | 0.07% | 7110 | $-131872 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $771676 | 0.07% | 6005 | $67640 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $768358 | 0.07% | 654 | $196608 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $763750 | 0.06% | 6689 | $-29699 | |||
| ABT Abbott Laboratories Common Stock | $743827 | 0.06% | 8197 | $-122700 | 下跌 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $732237 | 0.06% | 3077 | $116230 | 上涨 ×1 | ||
| HACK | $725381 | 0.06% | 6913 | $194870 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $722342 | 0.06% | 5173 | $513905 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $649276 | 0.06% | 562 | $405911 | 下跌 ×1 | ||
| T AT&T Inc. | $642755 | 0.05% | 31051 | $-485031 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $629062 | 0.05% | 2906 | $64613 | 上涨 ×1 | ||
| SIVR | $615890 | 0.05% | 10955 | $-371254 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $585531 | 0.05% | 1717 | $307376 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $584803 | 0.05% | 1548 | $112144 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $574793 | 0.05% | 2044 | $83953 | 上涨 ×2 | ||
| PHYS | $567045 | 0.05% | 18795 | $9042 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $559837 | 0.05% | 1090 | $15695 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $545647 | 0.05% | 3721 | $80695 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $538344 | 0.05% | 849 | $61188 | 上涨 ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $521471 | 0.04% | 12325 | $80975 | |||
| AMGN Amgen Inc. - Common Stock | $503140 | 0.04% | 1389 | $15841 | 上涨 ×2 | ||
| XJH | $489689 | 0.04% | 9390 | 上涨 ×1 | |||
| AIVL | $489120 | 0.04% | 3730 | $57524 | |||
| EIS | $488876 | 0.04% | 4050 | $18914 | |||
| CBOE | $488737 | 0.04% | 2014 | $-67501 | 上涨 ×2 | ||
| XLY XLY | $484484 | 0.04% | 4131 | $11947 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $482251 | 0.04% | 5010 | $-3736 | 下跌 ×5 | ||
| BAC Bank of America Corporation Common Stock | $475164 | 0.04% | 8339 | $68342 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $473598 | 0.04% | 5827 | $-30570 | 下跌 ×5 | ||
| SO Southern Company (The) Common Stock | $471085 | 0.04% | 4922 | $10202 | 上涨 ×1 | ||
| DFAC | $448524 | 0.04% | 10111 | $55611 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $439756 | 0.04% | 1032 | $70998 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $433298 | 0.04% | 1281 | $77279 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $427473 | 0.04% | 3157 | $-1698287 | 下跌 ×1 | ||
| PSLV | $420273 | 0.04% | 22272 | $-242452 | 下跌 ×1 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $402874 | 0.03% | 4939 | $66380 | |||
| 未知发行人 (CUSIP: 84615Q103) | $396224 | 0.03% | 2319 | 上涨 ×1 | |||
| 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）
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $1651297 | 12078 | 0.14% |
| XJH | $489689 | 9390 | 0.04% |
| 未知发行人 (CUSIP: 84615Q103) | $396224 | 2319 | 0.03% |
| GLW | $381102 | 1492 | 0.03% |
| ITA | $271510 | 1120 | 0.02% |
| CRWD | $267099 | 350 | 0.02% |
| HRMY | $249263 | 6846 | 0.02% |
| USB | $247882 | 4104 | 0.02% |
| MGK | $236478 | 2690 | 0.02% |
| DHR | $235814 | 1238 | 0.02% |
| FTNT | $232120 | 1511 | 0.02% |
| VSGX | $231375 | 2810 | 0.02% |
| NVMI | $225320 | 415 | 0.02% |
| ASML | $222817 | 112 | 0.02% |
| IYW | $206829 | 820 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTV | 增持 | +8K | +$12.9M |
| VO | 增持 | +913K | +$11.6M |
| SCHG | 增持 | +58K | +$11.2M |
| VTI | 削减 | -928 | +$10.9M |
| VONG | 增持 | +4K | +$10.0M |
| VUG | 增持 | +650K | +$9.0M |
| VOO | 削减 | -156 | +$8.8M |
| VEA | 增持 | +31K | +$7.5M |
| IWF | 增持 | +321K | +$7.0M |
| IJH | 削减 | -4K | +$6.3M |
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 | 12028 | $2040711 | 21.7% |
| HOOD | 2025年12月31日 | 3890 | $556970 | -6.0% |
| SGOL | 2025年12月31日 | 13660 | $502825 | 不再跟踪 |
| QCOM | 2025年3月31日 | 2953 | $453591 | 4.8% |
| IJR | 2025年9月30日 | 3796 | $414865 | 不再跟踪 |
| VCSH | 2026年3月31日 | 5119 | $408138 | |
| SASR | 2025年6月30日 | 13699 | $382887 | 不再跟踪 |
| CEG | 2026年3月31日 | 1059 | $374014 | -2.4% |
| SPLV | 2026年3月31日 | 5000 | $357100 | 不再跟踪 |
| ECL | 2026年3月31日 | 1298 | $340751 | 5.6% |
| DIA | 2026年3月31日 | 636 | $305643 | 不再跟踪 |
| HRMY | 2026年3月31日 | 7964 | $298013 | 37.5% |
| CRM | 2025年9月30日 | 1079 | $294236 | -13.3% |
| PLTR | 2025年3月31日 | 3435 | $259789 | 105.0% |
| TTD | 2025年3月31日 | 2190 | $257391 | -75.8% |
| DHR | 2026年3月31日 | 1122 | $256848 | 12.9% |
| XLP | 2026年3月31日 | 3207 | $249120 | 不再跟踪 |
| CB | 2026年6月30日 | 754 | $245751 | 0.8% |
| VXUS | 2026年3月31日 | 3214 | $242438 | |
| VZ | 2025年3月31日 | 6031 | $241180 | 9.0% |
| LMB | 2025年9月30日 | 1715 | $240272 | -55.5% |
| VOOV | 2026年3月31日 | 1164 | $238425 | 不再跟踪 |
| ADSK | 2025年3月31日 | 763 | $225520 | -5.6% |
| MGK | 2026年3月31日 | 538 | $222070 | 不再跟踪 |
| ITW | 2025年3月31日 | 865 | $219329 | 14.0% |
| BDX | 2025年6月30日 | 953 | $218294 | 39.4% |
| IEMG | 2026年3月31日 | 3230 | $217121 | 不再跟踪 |
| EFX | 2026年3月31日 | 1000 | $216980 | 8.1% |
| GBTC | 2026年3月31日 | 3167 | $216496 | 不再跟踪 |
| ADSK | 2026年3月31日 | 730 | $216087 | 3.2% |
| FAST | 2025年12月31日 | 4400 | $215776 | 26.9% |
| IYW | 2026年3月31日 | 1072 | $214057 | 不再跟踪 |
| MSI | 2025年12月31日 | 463 | $211725 | 24.5% |
| CEG | 2025年3月31日 | 943 | $211010 | 35.2% |
| LOW | 2026年6月30日 | 884 | $208910 | -1.3% |
| MU | 2025年3月31日 | 2460 | $207032 | 1033.2% |
| LOW | 2025年6月30日 | 873 | $203601 | -1.9% |
| PPH | 2025年3月31日 | 2350 | $202758 | 27.0% |
| MSI | 2025年6月30日 | 463 | $202706 | 13.5% |
| CDW | 2025年9月30日 | 1134 | $202507 | -16.5% |
| AON | 2025年6月30日 | 506 | $201940 | -1.0% |
| MSI | 2026年6月30日 | 465 | $201796 | 14.9% |
| PM | 2025年9月30日 | 1108 | $201757 | 17.0% |
| MO | 2026年3月31日 | 3471 | $200111 | 1.2% |
| ECC | 2025年9月30日 | 17089 | $130900 | -42.9% |
| EP | 2025年6月30日 | 17094 | $107350 | 不再跟踪 |