Stenger Family Office, LLC
CIK 2056106 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $629.4M
- 持仓
- 132
- 截至
- 2026年6月30日
按 13F 价值排名第 3269（共 9443） · 前 34.6%
投资组合价值同比（季度）：+11.2% 13F不披露现金
- 前十大持仓权重
- 44.33%
- 前二十五大持仓权重
- 68.50%
- 持仓高于 1%
- 27
- 有效持仓数量
- 36.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.29% 估计买入 $27639978 · 卖出 $25668633
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.1% 仍持有
- 新仓位
- 20
- 增加
- 55
- 减少
- 56
- 已结清
- 5
看跌期权名义敞口：0.1% 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
22.2%
Communication Services
7.5%
Financial Services
7.2%
Retail
6.7%
Industrials
5.2%
Healthcare
5.2%
Financials
4.7%
Energy
3.0%
Consumer Discretionary
1.8%
Consumer products
1.7%
Real Estate
0.6%
Consumer Staples
0.6%
Utilities
0.3%
Telecommunication
0.1%
其他/未映射
33.4%
完整投资组合 132 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| USFR | $47862279 | 7.60% | 950591 | $-2936914 | 下跌 ×1 | ||
| GRNY | $34993232 | 5.56% | 1265578 | $4033293 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31625637 | 5.03% | 158057 | $4620174 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $30327726 | 4.82% | 81303 | $1493133 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $29674912 | 4.72% | 102554 | $3572341 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $27905120 | 4.43% | 292242 | $927387 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23327320 | 3.71% | 71265 | $2354328 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18582893 | 2.95% | 77968 | $2608792 | 上涨 ×4 | ||
| AFLG | $17742875 | 2.82% | 408634 | $1505144 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16949421 | 2.69% | 47428 | $2069976 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $16679746 | 2.65% | 121999 | $-4007350 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15405546 | 2.45% | 27349 | $937434 | 上涨 ×4 | ||
| EPS | $14330474 | 2.28% | 184220 | $1255559 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $11858802 | 1.88% | 11136 | $3966739 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $10222983 | 1.62% | 48904 | $3064949 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9237112 | 1.47% | 26143 | $1239806 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8763995 | 1.39% | 24850 | $1162992 | 上涨 ×4 | ||
| BRKB | $8612212 | 1.37% | 17211 | $414058 | 上涨 ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $8511793 | 1.35% | 24721 | $652276 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8429017 | 1.34% | 33496 | $1580053 | 上涨 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8372382 | 1.33% | 24551 | $4268350 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8231228 | 1.31% | 10786 | $4038615 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $8100957 | 1.29% | 6754 | $2237423 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $7822319 | 1.24% | 18598 | $1098477 | 上涨 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $7528234 | 1.20% | 8048 | $-1383292 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $7151039 | 1.14% | 21141 | $1098364 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $6903695 | 1.10% | 18276 | $1378800 | 上涨 ×4 | ||
| CENT Central Garden & Pet Company - Common Stock | $6112641 | 0.97% | 24611 | $-544958 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $5820180 | 0.92% | 15573 | $1634516 | 上涨 ×3 | ||
| IVE | $5343630 | 0.85% | 23534 | $-367978 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5292596 | 0.84% | 74126 | $-1841542 | 下跌 ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $5254900 | 0.83% | 32925 | $552000 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5254159 | 0.83% | 24052 | $1027087 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 43849R105) | $5041619 | 0.80% | 22805 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $4869306 | 0.77% | 52772 | $1787694 | 上涨 ×4 | ||
| DLN | $4816997 | 0.77% | 50010 | $299651 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $4719631 | 0.75% | 4166 | $1589009 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4519176 | 0.72% | 30818 | $-44417 | 下跌 ×1 | ||
| XLG | $4508024 | 0.72% | 73624 | $257537 | 下跌 ×4 | ||
| V Visa Inc. | $4215386 | 0.67% | 12287 | $566607 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4209274 | 0.67% | 7246 | $2603194 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4207704 | 0.67% | 37151 | $-319346 | 上涨 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4199927 | 0.67% | 41882 | $1426402 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4068759 | 0.65% | 4023 | $751632 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4067679 | 0.65% | 5626 | $2024766 | 下跌 ×1 | ||
| FPE | $3980648 | 0.63% | 222631 | 上涨 ×1 | |||
| IVV | $3914989 | 0.62% | 5228 | $417892 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3814772 | 0.61% | 15021 | $385477 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $3676894 | 0.58% | 7159 | $152270 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $3571039 | 0.57% | 26360 | $128547 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $3505267 | 0.56% | 11618 | $1714816 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3443904 | 0.55% | 42376 | $351294 | 上涨 ×4 | ||
| ORCL Oracle Corporation Common Stock | $3385309 | 0.54% | 23157 | $8659 | 上涨 ×4 | ||
| MCD McDonald's Corporation Common Stock | $3350347 | 0.53% | 12394 | $-401893 | 上涨 ×4 | ||
| STRV Strive 500 ETF | $3266740 | 0.52% | 67634 | $-79145 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $3107857 | 0.49% | 8773 | $226403 | 上涨 ×4 | ||
| WM Waste Management, Inc. Common Stock | $2966094 | 0.47% | 13308 | $52357 | 上涨 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2894905 | 0.46% | 15666 | $753522 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2849827 | 0.45% | 2469 | $2069754 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2748508 | 0.44% | 860 | $-44916 | 上涨 ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2442406 | 0.39% | 49064 | $-202654 | 下跌 ×1 | ||
| IJK | $2347885 | 0.37% | 19982 | $136157 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2135937 | 0.34% | 5139 | $475048 | 下跌 ×3 | ||
| FSIG | $2031778 | 0.32% | 107758 | $-95714 | 下跌 ×1 | ||
| FTSL First Trust Senior Loan Fund | $1963138 | 0.31% | 43869 | $-41662 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1948051 | 0.31% | 13471 | $388185 | 上涨 ×4 | ||
| COF Capital One Financial Corporation Common Stock | $1747957 | 0.28% | 8713 | $313008 | 上涨 ×4 | ||
| BX Blackstone Inc. Common Stock | $1735106 | 0.28% | 14746 | $52542 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1699279 | 0.27% | 10251 | $-31921 | 上涨 ×1 | ||
| IJJ | $1611587 | 0.26% | 10909 | $53387 | 下跌 ×1 | ||
| VOO | $1536719 | 0.24% | 2237 | $244242 | 上涨 ×4 | ||
| SPY SPY | $1530842 | 0.24% | 2050 | $210063 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1389859 | 0.22% | 1183 | $370312 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1353605 | 0.22% | 11602 | $-131722 | 上涨 ×2 | ||
| IJH | $1226435 | 0.19% | 15905 | $148251 | 下跌 ×1 | ||
| DOV Dover Corporation Common Stock | $876262 | 0.14% | 3907 | $-57386 | 下跌 ×3 | ||
| EXC Exelon Corporation - Common Stock | $842746 | 0.13% | 18077 | $-221894 | 下跌 ×3 | ||
| VTI | $825190 | 0.13% | 2230 | $-7000 | 下跌 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $819413 | 0.13% | 2909 | $-174835 | 下跌 ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $787433 | 0.13% | 1546 | $-427675 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $773656 | 0.12% | 8815 | $-142277 | 下跌 ×1 | ||
| JEPI | $693700 | 0.11% | 12282 | $-12599 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $678737 | 0.11% | 5282 | $77768 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $665075 | 0.11% | 903 | $255194 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $657730 | 0.10% | 6625 | $-140614 | 下跌 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $610486 | 0.10% | 3974 | $231796 | 下跌 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $590966 | 0.09% | 4749 | $-784572 | 下跌 ×1 | ||
| VV | $575361 | 0.09% | 1673 | $38626 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $542027 | 0.09% | 2278 | $69706 | |||
| LQTI | $500504 | 0.08% | 25919 | $1166 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $441431 | 0.07% | 3494 | $-42406 | 上涨 ×4 | ||
| DUHP | $428850 | 0.07% | 10277 | $51943 | 上涨 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $422231 | 0.07% | 7069 | $-440394 | 下跌 ×1 | ||
| XLB XLB | $385792 | 0.06% | 7590 | $7953 | 上涨 ×4 | ||
| ABT Abbott Laboratories Common Stock | $378104 | 0.06% | 4167 | $-58579 | 下跌 ×1 | ||
| SCHG | $376916 | 0.06% | 9916 | $58830 | 上涨 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $373541 | 0.06% | 752 | $-3154125 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $342273 | 0.05% | 1804 | $39613 | 上涨 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $331434 | 0.05% | 1976 | $-98077 | 下跌 ×1 | ||
| XLC XLC | $322783 | 0.05% | 3013 | $-69661 | 下跌 ×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 |
|---|---|---|---|
| NVDA | $31625637 | 5.03% | 上涨 ×4 |
| MSFT | $30327726 | 4.82% | 上涨 ×4 |
| AMZN | $18582893 | 2.95% | 上涨 ×4 |
| XOM | $16679746 | 2.65% | 上涨 ×3 |
| META | $15405546 | 2.45% | 上涨 ×4 |
| MS | $10222983 | 1.62% | 上涨 ×4 |
| HD | $8763995 | 1.39% | 上涨 ×4 |
| ABBV | $8429017 | 1.34% | 上涨 ×4 |
| CRWD | $8231228 | 1.31% | 上涨 ×4 |
| LLY | $8100957 | 1.29% | 上涨 ×4 |
| TSLA | $7822319 | 1.24% | 上涨 ×4 |
| AXP | $7151039 | 1.14% | 上涨 ×4 |
| AVGO | $6903695 | 1.10% | 上涨 ×4 |
| GE | $5820180 | 0.92% | 上涨 ×3 |
| PGR | $5254159 | 0.83% | 上涨 ×4 |
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: 43849R105) | $5041619 | 22805 | 0.80% |
| FPE | $3980648 | 222631 | 0.63% |
| TOST | $285099 | 10248 | 0.05% |
| EPD | $260320 | 7082 | 0.04% |
| FVD | $245429 | 5094 | 0.04% |
| TXN | $231004 | 775 | 0.04% |
| WSM | $226573 | 972 | 0.04% |
| SPYI | $224305 | 4225 | 0.04% |
| CIBR | $214978 | 2541 | 0.03% |
| PM | $203199 | 1805 | 0.03% |
| DON | $202624 | 3585 | 0.03% |
| GS | $101137 | 100 | 0.02% |
| SPY | $74677 | 100 | 0.01% |
| QQQ | $73640 | 100 | 0.01% |
| AMD | $58091 | 100 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +3K | +$4.6M |
| PANW | 削减 | -1K | +$4.3M |
| CRWD | 增持 | +47 | +$4.0M |
| GRNY | 削减 | -31K | +$4.0M |
| XOM | 增持 | +66 | -$4.0M |
| CAT | 削减 | -4 | +$4.0M |
| AAPL | 削减 | -297 | +$3.6M |
| MS | 增持 | +5K | +$3.1M |
| USFR | 削减 | -59K | -$2.9M |
| AMZN | 增持 | +1K | +$2.6M |
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 |
|---|---|---|---|---|
| NTSI | 2026年3月31日 | 950297 | $47818937 | 不再跟踪 |
| FAUG | 2026年3月31日 | 415094 | $16230167 | 不再跟踪 |
| VOOG | 2025年12月31日 | 195024 | $13749206 | 不再跟踪 |
| HSIC | 2025年12月31日 | 23044 | $7744688 | 16.9% |
| CENT | 2025年12月31日 | 14433 | $5645468 | 36.1% |
| GRPM | 2025年12月31日 | 38193 | $5585502 | 不再跟踪 |
| IYT | 2025年12月31日 | 51215 | $4512042 | 不再跟踪 |
| PGHY | 2026年3月31日 | 174827 | $3185352 | 不再跟踪 |
| HON | 2026年6月30日 | 13420 | $3033362 | -1.9% |
| NEAR | 2026年3月31日 | 53286 | $2663767 | 不再跟踪 |
| TXN | 2025年9月30日 | 10246 | $1941826 | 44.3% |
| LOW | 2025年9月30日 | 6941 | $1578594 | -13.4% |
| PSA | 2025年9月30日 | 5208 | $1503301 | 11.6% |
| CASY | 2026年6月30日 | 1927 | $1402586 | 5.5% |
| TMO | 2025年9月30日 | 2491 | $1188905 | 27.9% |
| MINT | 2026年6月30日 | 6322 | $635804 | 不再跟踪 |
| SBND | 2025年9月30日 | 20254 | $510806 | 不再跟踪 |
| QQQ | 2025年12月31日 | 725 | $455465 | |
| RSPA | 2026年3月31日 | 2324 | $445185 | 不再跟踪 |
| DDFL | 2026年3月31日 | 6530 | $331463 | 不再跟踪 |
| EQWL | 2026年6月30日 | 2419 | $278766 | 不再跟踪 |
| COP | 2025年12月31日 | 2903 | $257451 | 44.7% |
| VTV | 2025年12月31日 | 1346 | $254035 | 不再跟踪 |
| VBK | 2025年12月31日 | 2716 | $246614 | 不再跟踪 |
| ISRG | 2025年12月31日 | 419 | $230974 | -34.0% |
| CRM | 2026年3月31日 | 865 | $229147 | 10.1% |
| ADP | 2025年9月30日 | 724 | $225164 | -4.9% |
| DHR | 2026年6月30日 | 1161 | $220126 | 12.4% |
| IJR | 2025年12月31日 | 1754 | $212497 | 不再跟踪 |
| DIS | 2025年12月31日 | 1874 | $210519 | -5.8% |
| MKL | 2025年9月30日 | 146 | $207811 | -6.2% |
| EMR | 2025年9月30日 | 1415 | $206633 | 19.0% |
| XLK | 2025年12月31日 | 678 | $202732 | 不再跟踪 |
| WSM | 2025年9月30日 | 1051 | $200247 | 21.0% |