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CIK: 0001849683
Total reported value
$277.5M
$277.5M
122 檔
40.5%
At the close of Q2 2024, Tnf LLC disclosed equity holdings valued at approximately $277.5M, spread across 122 reported holdings.
During Q2 2024, Tnf LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, QUAL) accounted for 40.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.86% | — | -19.19% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.38% | — | +2.29% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.11% | — | +45.49% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.08% | — | -36.50% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.97% | — | +1826.79% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.84% | — | +29.27% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.04% | — | +109.60% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.97% | — | +2.97% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.87% | — | -39.61% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.81% | — | +63.08% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | — | +13.19% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.48% | — | +1.05% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.32% | — | -31.33% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.30% | — | +3.52% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.99% | — | +1.43% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.96% | — | -1.67% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.75% | — | -0.15% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.61% | — | -0.63% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.35% | — | +122.46% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.02% | — | +162.49% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | -0.53% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | -7.61% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.66% | — | — | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 0.58% | — | -2.88% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | +69.13% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -9.89% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | -2.12% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.46% | — | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | — | +0.74% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.40% | — | +1.05% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | — | +7.77% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.39% | — | -77.74% | |
| 34 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.39% | — | +3.36% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +9.52% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | -0.73% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | — | -0.41% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 40 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.31% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +778.44% | |
| 42 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.29% | — | +1.67% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.29% | — | -26.29% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | +0.50% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | +145.43% | |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.26% | — | -7.76% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.24% | — | -3.04% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.24% | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | — | +899.52% | |
| 50 | PPG | Ppg Industries Inc | Stock-Materials | 0.23% | — | — |
According to official SEC Form 13F filings, Tnf LLC reported a total U.S. public equity portfolio value of $277.5M across 122 disclosed positions in Q2 2024.
During Q2 2024, Tnf LLC's top holdings by market value included IVV (16.9%)、IUSB (9.4%)、QUAL (5.1%). The largest single position, IVV, represented 16.9% of total portfolio value.
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In Q2 2024, Tnf LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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