CIK: 0001875525
申告総資産額
$9.2億
報告対象四半期: 2026-06-30 · 銘柄数: 75
STRATEGIC PLANNING GROUP, LLCは最新の13F報告書で75件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$9.2億、四半期回転率は27.2%です。
Strategic Planning Group, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.029 で、これは約 35 件の均等加重ポジションに相当し、実際の開示銘柄数 75 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.09）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
新規購入 84615Q103
増加 LRCX
+29.1% $1656.4万
増加 AMD
+0.8% $1239.8万
増加 ASML
+72.3% $1207.2万
減少 WMT
+6.9% -$61.3万
減少 COST
+4.7% -$40.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCIO | Ft Struct Credit INC Opp ETF | ETF-その他 | 6.46% | -0.43% | +20.14% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 6.37% | -0.36% | +21.73% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.43% | -0.67% | -2.16% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.02% | +0.44% | +25.43% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.73% | +0.40% | +42.94% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.69% | -0.04% | +2.98% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.62% | -0.35% | +2.30% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 3.42% | +0.23% | +12.77% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.35% | +0.27% | +6.94% | |
| 10 | FIX | Comfort Systems USA INC | 株式-資本財 | 3.15% | +0.39% | +1.88% | |
| 11 | LRCX | Lam Research CORP | 株式-IT | 2.92% | +1.49% | +29.07% | |
| 12 | ANET | Arista Networks INC | 株式-IT | 2.59% | +0.43% | +11.03% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.54% | -0.78% | +4.72% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.54% | -0.81% | +6.92% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.50% | -0.56% | +6.39% | |
| 16 | PGR | Progressive CORP | 株式-金融 | 2.18% | -0.17% | +8.13% | |
| 17 | ASML | ASML Holding N.V. | 株式-IT | 2.14% | +1.08% | +72.33% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 2.07% | +1.15% | +0.78% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 2.06% | -0.32% | +7.80% | |
| 20 | GE | General Electric | 株式-資本財 | 1.99% | +0.15% | +5.31% | |
| 21 | ✓ | 株式-その他 | 1.95% | +1.95% | NEW | ||
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.80% | +0.24% | +4.74% | |
| 23 | MS | Morgan Stanley | 株式-金融 | 1.65% | +0.02% | +2.73% | |
| 24 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.63% | -0.63% | +7.07% | |
| 25 | HEI | Heico CORP | 株式-資本財 | 1.55% | +0.10% | +5.16% | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 1.54% | -0.12% | +5.03% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | -0.17% | +3.99% | |
| 28 | CTAS | Cintas CORP | 株式-資本財 | 1.50% | -0.26% | +8.76% | |
| 29 | LIN | Linde plc | 株式-素材 | 1.43% | -0.24% | +5.24% | |
| 30 | STRL | Sterling Infrastructure INC | 株式-資本財 | 1.28% | +0.49% | +0.89% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.27% | — | +6.00% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 1.21% | -0.28% | +6.00% | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 1.14% | -0.72% | +6.07% | |
| 34 | NEM | Newmont CORP | 株式-素材 | 1.13% | -0.44% | +6.54% | |
| 35 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.11% | +0.16% | +48.91% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.01% | -0.08% | +7.34% | |
| 37 | TT | Trane Technologies plc | 株式-資本財 | 0.95% | -0.05% | +3.67% | |
| 38 | PANW | Palo Alto Networks INC | 株式-IT | 0.87% | +0.35% | +1.43% | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.85% | -0.33% | +7.01% | |
| 40 | INTU | Intuit INC | 株式-IT | 0.84% | -0.13% | +84.93% | |
| 41 | ETN | Eaton Corporation plc | 株式-資本財 | 0.76% | -0.03% | +3.29% | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.76% | +0.72% | +562.07% | |
| 43 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.70% | — | +3.71% | |
| 44 | AEP | American Electric Power | 株式-公益事業 | 0.69% | -0.11% | +5.45% | |
| 45 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.68% | -0.09% | +5.62% | |
| 46 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.67% | -0.35% | +5.62% | |
| 47 | DUK | Duke Energy CORP | 株式-公益事業 | 0.67% | — | +5.51% | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.63% | — | +5.45% | |
| 49 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.62% | -0.37% | +7.74% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.38% | — | +2.61% |
Q3 2026のパフォーマンス
+1%
直近4四半期のパフォーマンス
+20.1%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 75 | $9.2億 | 27 | |
| 2026-03-31 | 72 | $7.2億 | 83 | |
| 2025-12-31 | 73 | $7.8億 | 13 | |
| 2025-09-30 | 73 | $7.4億 | 74 | |
| 2025-06-30 | 77 | $6.2億 | 0 | |
| 2025-03-31 | 79 | $5.1億 | 0 | |
| 2024-12-31 | 80 | $5.4億 | 0 | |
| 2024-09-30 | 78 | $5.1億 | 0 | |
| 2024-06-30 | 75 | $4.6億 | 0 | |
| 2024-03-31 | 116 | $4.0億 | 0 | |
| 2023-12-31 | 113 | $3.0億 | 0 |
Strategic Planning Group, LLCの2026-06-30時点における主要なポジション変更： 新規購入: ; 新規購入: Hca Healthcare INC (HCA); 全売却: Chevron CORP (CVX); 新規購入: Pgim Ultra Short Bond ETF (PULS); 増加: Lam Research CORP (LRCX) — 保有株数 +29.07%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | NEW | 新規購入 | |
| 2 | LRCX | Lam Research CORP | +1.5% | +29.07% | 増加 |
| 3 | AMD | Advanced Micro Devices | +1.2% | +0.78% | 増加 |
| 4 | ASML | ASML Holding N.V. | +1.1% | +72.33% | 増加 |
| 5 | MU | Micron Technology INC | +0.7% | +562.07% | 増加 |
| 6 | STRL | Sterling Infrastructure INC | +0.5% | +0.89% | 増加 |
| 7 | NVDA | Nvidia CORP | +0.4% | +25.43% | 増加 |
| 8 | ANET | Arista Networks INC | +0.4% | +11.03% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.4% | +42.94% | 増加 |
| 10 | FIX | Comfort Systems USA INC | +0.4% | +1.88% | 増加 |
| 11 | PANW | Palo Alto Networks INC | +0.4% | +1.43% | 増加 |
| 12 | LLY | Eli Lilly & Co | +0.3% | +6.94% | 増加 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.74% | 増加 |
| 14 | AVGO | Broadcom INC | +0.2% | +12.77% | 増加 |
| 15 | VEEV | Veeva Systems Inc-class A | +0.2% | +48.91% | 増加 |
| 16 | GE | General Electric | +0.2% | +5.31% | 増加 |
| 17 | HEI | Heico CORP | +0.1% | +5.16% | 増加 |
| 18 | HCA | Hca Healthcare INC | 0% | NEW | 新規購入 |
| 19 | PULS | Pgim Ultra Short Bond ETF | 0% | NEW | 新規購入 |
| 20 | MS | Morgan Stanley | 0% | +2.73% | 増加 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +30.19% | 増加 |
| 22 | MP | Mp Materials CORP | 0% | +3.03% | 増加 |
| 23 | ETN | Eaton Corporation plc | 0% | +3.29% | 増加 |
| 24 | CVX | Chevron CORP | 0% | EXIT | 全売却 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +2.98% | 増加 |
| 26 | TT | Trane Technologies plc | -0.1% | +3.67% | 増加 |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +7.34% | 増加 |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | +5.62% | 増加 |
| 29 | AEP | American Electric Power | -0.1% | +5.45% | 増加 |
| 30 | TSLA | Tesla INC | -0.1% | +5.03% | 増加 |
| 31 | INTU | Intuit INC | -0.1% | +84.93% | 増加 |
| 32 | PGR | Progressive CORP | -0.2% | +8.13% | 増加 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +3.99% | 増加 |
| 34 | LIN | Linde plc | -0.2% | +5.24% | 増加 |
| 35 | CTAS | Cintas CORP | -0.3% | +8.76% | 増加 |
| 36 | RTX | Rtx CORP | -0.3% | +6.00% | 増加 |
| 37 | MA | Mastercard INC - A | -0.3% | +7.80% | 増加 |
| 38 | ISRG | Intuitive Surgical INC | -0.3% | +7.01% | 増加 |
| 39 | AMZN | Amazon.com INC | -0.4% | +2.30% | 増加 |
| 40 | PLTR | Palantir Technologies Inc-a | -0.4% | +5.62% | 増加 |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | -0.4% | +21.73% | 増加 |
| 42 | NOC | Northrop Grumman CORP | -0.4% | +7.74% | 増加 |
| 43 | SCIO | Ft Struct Credit INC Opp ETF | -0.4% | +20.14% | 増加 |
| 44 | NEM | Newmont CORP | -0.4% | +6.54% | 増加 |
| 45 | META | Meta Platforms Inc-class A | -0.6% | +6.39% | 増加 |
| 46 | CBOE | Cboe Global Markets INC | -0.6% | +7.07% | 増加 |
| 47 | AAPL | Apple INC | -0.7% | -2.16% | 減少 |
| 48 | NFLX | Netflix INC | -0.7% | +6.07% | 増加 |
| 49 | COST | Costco Wholesale CORP | -0.8% | +4.72% | 増加 |
| 50 | WMT | Walmart INC | -0.8% | +6.92% | 増加 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-22 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-04 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-23 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-10 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-23 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-16 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-02 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-12 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-04-12 | 13F-HR | EDGARで見る |
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