Sprinkle Financial Consultants LLC
CIK 2011593 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $254.9M
- 持仓
- 104
- 截至
- 2026年6月30日
按 13F 价值排名第 5676（共 9443） · 前 60.1%
投资组合价值同比（季度）：+17.6% 13F不披露现金
- 前十大持仓权重
- 50.56%
- 前二十五大持仓权重
- 74.54%
- 持仓高于 1%
- 27
- 有效持仓数量
- 28.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.97% 估计买入 $19799933 · 卖出 $2284473
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.9% 仍持有
- 新仓位
- 10
- 增加
- 62
- 减少
- 22
- 已结清
- 4
本页内容
行业细分
Energy
6.8%
Technology
2.9%
Communication Services
2.6%
Retail
1.1%
Utilities
1.1%
Industrials
1.0%
Telecommunication
0.8%
Financials
0.4%
Consumer Discretionary
0.2%
其他/未映射
83.1%
完整投资组合 104 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $24316835 | 9.54% | 826262 | $3005079 | 下跌 ×3 | ||
| JGRO | $18755482 | 7.36% | 190225 | $3382962 | 上涨 ×6 | ||
| OKE ONEOK, Inc. Common Stock | $14827531 | 5.82% | 170549 | $3277587 | 上涨 ×3 | ||
| IJR | $14346878 | 5.63% | 96732 | $2324379 | 上涨 ×1 | ||
| JCPB | $11992356 | 4.70% | 255479 | $1492409 | 上涨 ×6 | ||
| DFGR | $10966358 | 4.30% | 378545 | $989175 | 上涨 ×5 | ||
| JPSE | $10814613 | 4.24% | 179745 | $1648744 | 上涨 ×4 | ||
| DFUV | $8635089 | 3.39% | 156974 | $1026922 | 下跌 ×3 | ||
| HELO | $8132017 | 3.19% | 120333 | $1639755 | 上涨 ×4 | ||
| IVV | $6102718 | 2.39% | 8151 | $774726 | 下跌 ×1 | ||
| TCAF | $5745590 | 2.25% | 139797 | $918959 | 上涨 ×6 | ||
| AVGE | $5695432 | 2.23% | 57470 | $693598 | 上涨 ×3 | ||
| MINO | $5617479 | 2.20% | 122760 | $1157447 | 上涨 ×5 | ||
| DFIC | $5442754 | 2.14% | 146074 | $592582 | 上涨 ×4 | ||
| DFLV | $4923142 | 1.93% | 124514 | $380203 | 下跌 ×1 | ||
| DFAW | $4449472 | 1.75% | 53732 | $653155 | 上涨 ×6 | ||
| QLTY | $3795948 | 1.49% | 91207 | $638635 | 上涨 ×6 | ||
| DFAS | $3527957 | 1.38% | 42847 | $545987 | 上涨 ×3 | ||
| AVEM | $3419518 | 1.34% | 35441 | $666930 | 上涨 ×1 | ||
| PYLD | $3371045 | 1.32% | 127113 | $409229 | 上涨 ×6 | ||
| AVLV | $3366261 | 1.32% | 36907 | $941013 | 上涨 ×6 | ||
| VTI | $3062450 | 1.20% | 8276 | $407427 | |||
| AVRE | $2941764 | 1.15% | 62091 | $584644 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2915583 | 1.14% | 10076 | $269737 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2851022 | 1.12% | 11962 | $489868 | 上涨 ×1 | ||
| IVW | $2840224 | 1.11% | 20651 | $502006 | 下跌 ×4 | ||
| OGS ONE Gas, Inc. Common Stock | $2726120 | 1.07% | 35372 | $165131 | 上涨 ×1 | ||
| DFEM | $2210968 | 0.87% | 54403 | $333049 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2032201 | 0.80% | 10156 | $1309894 | 上涨 ×1 | ||
| SCHG | $1984040 | 0.78% | 58631 | $288696 | 上涨 ×1 | ||
| OAKM | $1962090 | 0.77% | 69650 | $95362 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1825392 | 0.72% | 5108 | $254338 | 下跌 ×1 | ||
| DFAX | $1815949 | 0.71% | 49294 | $304202 | 上涨 ×6 | ||
| SCHA | $1787696 | 0.70% | 49479 | $352615 | 上涨 ×1 | ||
| DFSV | $1715406 | 0.67% | 44221 | $237810 | 上涨 ×6 | ||
| DFAR | $1458587 | 0.57% | 55756 | $166509 | 上涨 ×6 | ||
| ITOT | $1446220 | 0.57% | 8804 | $195080 | 上涨 ×5 | ||
| BRKB | $1416106 | 0.56% | 2830 | $67158 | 上涨 ×1 | ||
| FEGE First Eagle Global Equity ETF | $1333867 | 0.52% | 27266 | $149170 | 上涨 ×2 | ||
| T AT&T Inc. | $1293607 | 0.51% | 62493 | $-583410 | 下跌 ×1 | ||
| DFAE | $1289795 | 0.51% | 32077 | $174446 | 下跌 ×1 | ||
| IWF | $1287835 | 0.51% | 10372 | $206568 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1279924 | 0.50% | 3431 | $53909 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1154271 | 0.45% | 1566 | $249569 | |||
| IWM | $1132734 | 0.44% | 3771 | $244770 | 上涨 ×3 | ||
| VCRM | $1023361 | 0.40% | 13395 | $26054 | 上涨 ×2 | ||
| VTEI | $1020099 | 0.40% | 10103 | $18108 | 上涨 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $990359 | 0.39% | 7634 | $-244413 | 下跌 ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $960759 | 0.38% | 32524 | 上涨 ×1 | |||
| DFAC | $957616 | 0.38% | 21588 | $110460 | 下跌 ×1 | ||
| SCHO | $951931 | 0.37% | 39434 | 上涨 ×1 | |||
| IJS | $884386 | 0.35% | 6470 | $121065 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $824785 | 0.32% | 1464 | $35722 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $821650 | 0.32% | 19406 | $-213776 | 下跌 ×1 | ||
| VOO | $819538 | 0.32% | 1192 | $60369 | 下跌 ×1 | ||
| DCOR | $819404 | 0.32% | 9995 | $151989 | 上涨 ×2 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $771067 | 0.30% | 7299 | $82652 | 下跌 ×1 | ||
| BRKA | $748850 | 0.29% | 1 | $30710 | |||
| IWB | $724715 | 0.28% | 1769 | $94638 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $694528 | 0.27% | 3888 | $132638 | 上涨 ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $682119 | 0.27% | 300 | 上涨 ×1 | |||
| XVV | $677579 | 0.27% | 11931 | $91672 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $675450 | 0.26% | 1912 | $126679 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $660519 | 0.26% | 2018 | $95254 | 上涨 ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $649426 | 0.25% | 6826 | $69080 | |||
| GLD | $622563 | 0.24% | 1690 | $-113234 | 下跌 ×1 | ||
| MTZ MasTec, Inc. Common Stock | $610776 | 0.24% | 1468 | $43548 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $602080 | 0.24% | 1611 | $81930 | 下跌 ×6 | ||
| IEFA | $592697 | 0.23% | 6137 | $52693 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $574848 | 0.23% | 900 | $331407 | |||
| CVX Chevron Corporation Common Stock | $567446 | 0.22% | 3423 | $-101069 | 上涨 ×1 | ||
| AVDE | $563936 | 0.22% | 6322 | $34567 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $552184 | 0.22% | 470 | $96530 | 下跌 ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $515490 | 0.20% | 2015 | $50344 | |||
| AVSU | $463746 | 0.18% | 5239 | $77062 | 上涨 ×6 | ||
| XLE XLE | $454536 | 0.18% | 8558 | $-67182 | 上涨 ×5 | ||
| AM Antero Midstream Corporation Common Stock | $443830 | 0.17% | 19509 | $135825 | 上涨 ×1 | ||
| DFAU | $435687 | 0.17% | 8428 | $56250 | 上涨 ×6 | ||
| XJR | $417305 | 0.16% | 7912 | $73833 | 上涨 ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $395186 | 0.16% | 1420 | $25162 | |||
| AVSC | $391950 | 0.15% | 5343 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $377781 | 0.15% | 5082 | $8025 | 上涨 ×1 | ||
| DFAI | $374119 | 0.15% | 9069 | $-560 | 下跌 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $368868 | 0.14% | 13836 | $-16999 | 下跌 ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $360182 | 0.14% | 3557 | $33210 | 下跌 ×1 | ||
| HIMU | $328246 | 0.13% | 6591 | $16195 | 上涨 ×5 | ||
| GCAL | $311729 | 0.12% | 6088 | 上涨 ×1 | |||
| MMCA | $309360 | 0.12% | 14198 | 上涨 ×1 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $298687 | 0.12% | 3412 | $32278 | |||
| AVSD | $296713 | 0.12% | 3715 | $26847 | 上涨 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $287009 | 0.11% | 3473 | $10523 | |||
| VNQ | $285742 | 0.11% | 2962 | $24911 | 上涨 ×5 | ||
| FNDA | $280095 | 0.11% | 7359 | $42027 | 上涨 ×1 | ||
| VOOG | $279703 | 0.11% | 3385 | $49852 | 上涨 ×1 | ||
| SCHF | $266358 | 0.10% | 9616 | $29516 | 上涨 ×1 | ||
| RAFE | $255047 | 0.10% | 5329 | $34312 | 上涨 ×3 | ||
| BRHY iShares High Yield Active ETF | $254220 | 0.10% | 4980 | $6744 | 上涨 ×3 | ||
| VIOG | $240501 | 0.09% | 1568 | 上涨 ×1 | |||
| VSGX | $234689 | 0.09% | 2850 | $31939 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $223212 | 0.09% | 310 | 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JGRO | $18755482 | 7.36% | 上涨 ×6 |
| OKE | $14827531 | 5.82% | 上涨 ×3 |
| JCPB | $11992356 | 4.70% | 上涨 ×6 |
| DFGR | $10966358 | 4.30% | 上涨 ×5 |
| JPSE | $10814613 | 4.24% | 上涨 ×4 |
| HELO | $8132017 | 3.19% | 上涨 ×4 |
| TCAF | $5745590 | 2.25% | 上涨 ×6 |
| AVGE | $5695432 | 2.23% | 上涨 ×3 |
| MINO | $5617479 | 2.20% | 上涨 ×5 |
| DFIC | $5442754 | 2.14% | 上涨 ×4 |
| DFAW | $4449472 | 1.75% | 上涨 ×6 |
| QLTY | $3795948 | 1.49% | 上涨 ×6 |
| DFAS | $3527957 | 1.38% | 上涨 ×3 |
| PYLD | $3371045 | 1.32% | 上涨 ×6 |
| AVLV | $3366261 | 1.32% | 上涨 ×6 |
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
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 | 2963 | $502742 | 21.7% |
| SPY | 2025年9月30日 | 754 | $465859 | 不再跟踪 |
| VTS | 2026年3月31日 | 12739 | $245353 | -5.5% |
| MBNE | 2026年6月30日 | 8444 | $244275 | 不再跟踪 |
| IYE | 2026年6月30日 | 3497 | $226528 | 不再跟踪 |
| LBRDK | 2025年3月31日 | 2943 | $220019 | -54.8% |
| ORCL | 2026年3月31日 | 1126 | $219410 | -0.4% |
| BX | 2025年12月31日 | 1266 | $216227 | -7.0% |
| MKL | 2026年3月31日 | 100 | $214965 | -6.3% |
| SLV | 2026年6月30日 | 3000 | $204420 | 不再跟踪 |
| DIS | 2025年9月30日 | 1622 | $201183 | -6.4% |
| SSP | 2025年12月31日 | 50894 | $125199 | -17.4% |