Triune Financial Partners, LLC
CIK 2040393 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $478.9M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 3880（共 9443） · 前 41.1%
投资组合价值同比（季度）：+13.9% 13F不披露现金
- 前十大持仓权重
- 93.01%
- 前二十五大持仓权重
- 98.48%
- 持仓高于 1%
- 11
- 有效持仓数量
- 4.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.96% 估计买入 $14144515 · 卖出 $4339489
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.1% 仍持有
- 新仓位
- 4
- 增加
- 34
- 减少
- 8
- 已结清
- 2
本页内容
行业细分
Technology
0.4%
Healthcare
0.3%
Energy
0.3%
Financials
0.3%
Communication Services
0.2%
Consumer Discretionary
0.1%
Retail
0.1%
Industrials
0.0%
其他/未映射
98.4%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $167468427 | 34.97% | 3775213 | $24271246 | 上涨 ×2 | ||
| DFAX | $136040578 | 28.41% | 3692741 | $12729485 | 上涨 ×2 | ||
| DFUV | $54016466 | 11.28% | 981939 | $7669065 | 上涨 ×4 | ||
| DFAT | $25631309 | 5.35% | 366685 | $3417895 | 上涨 ×6 | ||
| VEU | $16168980 | 3.38% | 193062 | $1557821 | 下跌 ×6 | ||
| DFSU | $13140056 | 2.74% | 281794 | $1564450 | 上涨 ×2 | ||
| DFAW | $12246723 | 2.56% | 147925 | $1587924 | 上涨 ×3 | ||
| DFCF | $8249027 | 1.72% | 195428 | $3104950 | 上涨 ×4 | ||
| IWV | $7423509 | 1.55% | 17410 | $984641 | 上涨 ×1 | ||
| DFSI | $5013949 | 1.05% | 111174 | $337823 | 上涨 ×2 | ||
| IVV | $4808682 | 1.00% | 6421 | $588896 | 下跌 ×3 | ||
| VTV | $4456987 | 0.93% | 20451 | $447247 | 上涨 ×1 | ||
| AVUS | $4094861 | 0.86% | 31971 | $469835 | 下跌 ×1 | ||
| DFSE | $2178836 | 0.45% | 44576 | $259172 | 下跌 ×1 | ||
| VBR | $2112978 | 0.44% | 8696 | $243133 | 上涨 ×1 | ||
| DFNM | $1654348 | 0.35% | 34227 | $540580 | 上涨 ×4 | ||
| BRKB | $1317527 | 0.28% | 2633 | $-4586 | 下跌 ×1 | ||
| VTI | $954670 | 0.20% | 2580 | $134800 | 上涨 ×4 | ||
| SPY SPY | $908780 | 0.19% | 1217 | $119233 | 上涨 ×1 | ||
| AVUV | $738102 | 0.15% | 5916 | $74774 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $728008 | 0.15% | 2516 | $278190 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $617435 | 0.13% | 515 | $150400 | 上涨 ×1 | ||
| DFAU | $600431 | 0.13% | 11616 | $76317 | |||
| MSFT Microsoft Corporation - Common Stock | $513091 | 0.11% | 1376 | $45145 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $500537 | 0.10% | 3661 | $-113416 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $497272 | 0.10% | 1768 | $72908 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $484211 | 0.10% | 1370 | $226064 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $458109 | 0.10% | 1400 | $41738 | 下跌 ×5 | ||
| CVX Chevron Corporation Common Stock | $452655 | 0.09% | 2731 | $-103591 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $443763 | 0.09% | 1242 | $115906 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $374365 | 0.08% | 1871 | $124489 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $339914 | 0.07% | 808 | $95613 | 上涨 ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $329862 | 0.07% | 6733 | $32014 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $326796 | 0.07% | 1371 | $126621 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $324645 | 0.07% | 2526 | $25898 | 上涨 ×1 | ||
| DFSV | $312066 | 0.07% | 8045 | $30169 | |||
| CGCV | $299834 | 0.06% | 9136 | $28694 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $270661 | 0.06% | 3491 | $-50726 | 上涨 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $263359 | 0.05% | 1070 | $43734 | 上涨 ×3 | ||
| VV | $261887 | 0.05% | 761 | $34957 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $253533 | 0.05% | 998 | $16617 | 上涨 ×2 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $228801 | 0.05% | 26886 | $39123 | 上涨 ×6 | ||
| IWM | $228112 | 0.05% | 759 | 上涨 ×1 | |||
| VOO | $226988 | 0.05% | 330 | $23491 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $225739 | 0.05% | 1185 | $2304 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $221456 | 0.05% | 208 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $214385 | 0.04% | 958 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $211574 | 0.04% | 957 | 上涨 ×1 | |||
| POWW Outdoor Holding Company - Common Stock | $46455 | 0.01% | 20375 | $5501 | |||
| 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 |
|---|---|---|---|
| DFUV | $54016466 | 11.28% | 上涨 ×4 |
| DFAT | $25631309 | 5.35% | 上涨 ×6 |
| DFAW | $12246723 | 2.56% | 上涨 ×3 |
| DFCF | $8249027 | 1.72% | 上涨 ×4 |
| DFNM | $1654348 | 0.35% | 上涨 ×4 |
| VTI | $954670 | 0.20% | 上涨 ×4 |
| XOM | $500537 | 0.10% | 上涨 ×4 |
| IBM | $497272 | 0.10% | 上涨 ×5 |
| GOOGL | $443763 | 0.09% | 上涨 ×3 |
| SHEL | $270661 | 0.06% | 上涨 ×6 |
| PNC | $263359 | 0.05% | 上涨 ×3 |
| VV | $261887 | 0.05% | 上涨 ×4 |
| CFFN | $228801 | 0.05% | 上涨 ×6 |
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 |
|---|---|---|---|
| IWM | $228112 | 759 | 0.05% |
| CAT | $221456 | 208 | 0.05% |
| 未知发行人 (CUSIP: 438516205) | $214385 | 958 | 0.04% |
| 未知发行人 (CUSIP: 43849R105) | $211574 | 957 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +90K | +$24.3M |
| DFAX | 增持 | +63K | +$12.7M |
| DFUV | 增持 | +26K | +$7.7M |
| DFAT | 增持 | +11K | +$3.4M |
| DFCF | 增持 | +74K | +$3.1M |
| DFAW | 增持 | +3K | +$1.6M |
| DFSU | 增持 | +81 | +$1.6M |
| VEU | 削减 | -1K | +$1.6M |
| IWV | 增持 | +40 | +$985K |
| IVV | 削减 | -39 | +$589K |
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 |
|---|---|---|---|---|
| OKE | 2026年6月30日 | 38028 | $3437384 | 9.0% |
| OGS | 2026年6月30日 | 6319 | $544214 | 6.2% |
| VCSH | 2025年3月31日 | 4783 | $373122 | |
| NFLX | 2025年12月31日 | 281 | $336897 | -15.1% |
| CMP | 2026年3月31日 | 10221 | $255314 | 9.1% |
| VOO | 2025年6月30日 | 478 | $245427 | 不再跟踪 |
| CBRE | 2026年3月31日 | 1398 | $238129 | 12.4% |
| MRK | 2025年6月30日 | 2615 | $234761 | 91.6% |
| GOOGL | 2025年6月30日 | 1509 | $233364 | 94.1% |
| GOOG | 2025年6月30日 | 1365 | $213186 | 91.1% |
| PNC | 2025年3月31日 | 1069 | $206067 | 38.8% |