Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TNF LLC 13F Holdings -- Portfolio & Top Positions (2024-09-30)

TNF LLC (CIK 1849683) reported $277.5M across 125 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: IVV ($48.2M, 17.39%), IUSB ($25.6M, 9.22%), QUAL ($14.7M, 5.29%), IVW ($14.5M, 5.21%), SPLG ($14.5M, 5.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$48.2M17.39%82,899Trimmed
2IUSBISHARES TR$25.6M9.22%556,013Trimmed
3QUALISHARES TR$14.7M5.29%81,688Trimmed
4IVWISHARES TR$14.5M5.21%148,921Trimmed
5SPLGSPDR SER TR$14.5M5.21%212,323Trimmed
6EFGISHARES TR$13.2M4.76%128,626Trimmed
7DYNFBLACKROCK ETF TRUST$11.9M4.28%234,930Trimmed
8MBBISHARES TR$8.0M2.90%86,108Trimmed
9EFVISHARES TR$7.8M2.80%140,022Trimmed
10IVEISHARES TR$7.4M2.68%37,591Trimmed
11IYWISHARES TR$7.1M2.58%46,286Trimmed
12ESGUISHARES TR$6.7M2.42%52,753Trimmed
13MRKMERCK & CO INC$6.3M2.28%59,724Trimmed
14IEMGISHARES INC$5.6M2.03%99,733Trimmed
15SCHZSCHWAB STRATEGIC TR$5.2M1.89%226,457Added
16TLTISHARES TR$4.8M1.71%51,280Trimmed
17AAPLAPPLE INC$4.6M1.67%20,041Added
18EMXCISHARES INC$3.7M1.34%62,127Trimmed
19MUBISHARES TR$3.1M1.11%28,899Trimmed
20BINCBLACKROCK ETF TRUST II$2.8M1.00%52,524Trimmed
21SPYSPDR S&P 500 ETF TR$2.7M0.97%4,633Trimmed
22QQQINVESCO QQQ TR$2.7M0.96%5,404Trimmed
23XOMEXXON MOBIL CORP$2.5M0.89%20,553Trimmed
24HEFAISHARES TR$1.8M0.64%50,650Trimmed
25IFRAISHARES TR$1.6M0.59%34,631Trimmed

Source: SEC Form 13F filings · as of 2024-09-30