Bristlecone Value Partners, LLC
LOS ANGELES CA · SEC CIK 0001313998
$1.14亿2026Q1 申报市值
68持仓数
57.7%前十大占比 · 第一大 13.2%
32 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 新建仓+$387.65万
VOE 新建仓+$147.78万
LOW 新建仓+$143.78万
BRK/B 新建仓+$127.99万
MKL 新建仓+$124.22万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$17.93万
GNR 减仓-$9.88万
FDM 减仓-$4.85万
JMST 减仓-$3.49万
BUD 减仓-$3.49万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QUAD | QUAD / GRAPHICS INC COM CL A | $19.83万 | 0.17% | 30,000 | 30,000 | — | $19.83万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC COM | $19.85万 | 0.17% | 19,542 | 19,542 | — | $19.85万 | 新建仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $25.93万 | 0.23% | 3,428 | 3,428 | — | $25.93万 | 新建仓 |
| — | C & F FINL CORP | $25.94万 | 0.23% | 3,556 | 3,556 | — | $25.94万 | 新建仓 |
| NVS | NOVARTIS AG ADR | $27.40万 | 0.24% | 1,794 | 1,794 | — | $27.40万 | 新建仓 |
| HZO | MARINEMAX INC COM | $28.41万 | 0.25% | 10,500 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHINERY INC COM | $28.42万 | 0.25% | 17,000 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $29.16万 | 0.26% | 1,093 | 1,093 | — | $29.16万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $34.00万 | 0.30% | 6,109 | 6,109 | — | $34.00万 | 新建仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $34.12万 | 0.30% | 6,778 | 6,778 | — | $34.12万 | 新建仓 |
| NVR | NVR INC COM | $34.27万 | 0.30% | 52 | 52 | — | $34.27万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $34.87万 | 0.31% | 17,000 | 2,800 | 19.7% | $5.74万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $35.03万 | 0.31% | 802 | 802 | — | $35.03万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $35.18万 | 0.31% | 4,060 | 4,060 | — | $35.18万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $39.02万 | 0.34% | 4,049 | 4,049 | — | $39.02万 | 新建仓 |
| — | COMSTOCK HLDG COS INC CL A NEW | $39.17万 | 0.34% | 20,680 | 8 | 0.0% | $152 | 加仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $39.37万 | 0.35% | 7,807 | 7,807 | — | $39.37万 | 新建仓 |
| KMX | CARMAX INC COM | $40.05万 | 0.35% | 9,631 | 9,631 | — | $40.05万 | 新建仓 |
| YUM | YUM! BRANDS INC | $40.33万 | 0.35% | 2,594 | 2,594 | — | $40.33万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC COM | $41.19万 | 0.36% | 58,430 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC COM | $41.19万 | 0.36% | 10,650 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $43.16万 | 0.38% | 1,701 | 1,701 | — | $43.16万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $44.80万 | 0.39% | 20,000 | 0 | 0.0% | — | 不变 |
| CX | CEMEX S.A.B. DE C.V. | $45.39万 | 0.40% | 39,680 | -500 | -1.2% | -$5,720 | 减仓 |
| NKE | NIKE INC CL B | $45.40万 | 0.40% | 8,596 | 8,596 | — | $45.40万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $45.74万 | 0.40% | 7,037 | 7,037 | — | $45.74万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $47.18万 | 0.42% | 10,561 | -401 | -3.7% | -$1.79万 | 减仓 |
| META | META PLATFORMS INC CL A | $47.24万 | 0.42% | 826 | 826 | — | $47.24万 | 新建仓 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | $47.69万 | 0.42% | 12,042 | 659 | 5.8% | $2.61万 | 加仓 |
| NTR | NUTRIEN LTD COM | $50.46万 | 0.44% | 6,687 | 6,687 | — | $50.46万 | 新建仓 |
| NRG | NRG ENERGY INC NEW | $56.85万 | 0.50% | 3,890 | 3,890 | — | $56.85万 | 新建仓 |
| AGCO | AGCO CORP | $58.29万 | 0.51% | 5,031 | 5,031 | — | $58.29万 | 新建仓 |
| HGTY | HAGERTY INC CL A COM | $63.28万 | 0.56% | 60,093 | 2,128 | 3.7% | $2.24万 | 加仓 |
| INTC | INTEL CORP COM | $65.28万 | 0.57% | 14,793 | -126 | -0.8% | -$5,560 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $65.48万 | 0.58% | 20,190 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $70.65万 | 0.62% | 2,008 | 2,008 | — | $70.65万 | 新建仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $71.58万 | 0.63% | 677 | 677 | — | $71.58万 | 新建仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $80.29万 | 0.71% | 17,319 | -375 | -2.1% | -$1.74万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $82.27万 | 0.72% | 11,859 | -503 | -4.1% | -$3.49万 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $88.03万 | 0.77% | 36,710 | -627 | -1.7% | -$1.50万 | 减仓 |
| VMI | VALMONT INDS INC COM | $91.54万 | 0.81% | 2,291 | 2,291 | — | $91.54万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $95.33万 | 0.84% | 19,108 | -328 | -1.7% | -$1.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $105.38万 | 0.93% | 3,484 | 3,484 | — | $105.38万 | 新建仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $116.62万 | 1.03% | 22,875 | -685 | -2.9% | -$3.49万 | 减仓 |
| PEP | PEPSICO INC COM | $118.14万 | 1.04% | 7,608 | 7,608 | — | $118.14万 | 新建仓 |
| MKL | MARKEL CORP HOLDING CO | $124.22万 | 1.09% | 649 | 649 | — | $124.22万 | 新建仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $126.89万 | 1.12% | 15,458 | -591 | -3.7% | -$4.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $127.99万 | 1.13% | 2,671 | 2,671 | — | $127.99万 | 新建仓 |
| LOW | LOWES COS INC COM | $143.78万 | 1.27% | 6,085 | 6,085 | — | $143.78万 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $147.78万 | 1.30% | 8,019 | 8,019 | — | $147.78万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $154.74万 | 1.36% | 11,817 | -64 | -0.5% | -$8,381 | 减仓 |
| BAC | BANK OF AMER CORP COM | $166.90万 | 1.47% | 34,235 | -222 | -0.6% | -$1.08万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $206.91万 | 1.82% | 42,288 | 1,286 | 3.1% | $6.29万 | 加仓 |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | $213.75万 | 1.88% | 92,532 | 8,298 | 9.9% | $19.17万 | 加仓 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $217.34万 | 1.91% | 43,513 | 3,667 | 9.2% | $18.32万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $243.43万 | 2.14% | 108,967 | 20,199 | 22.8% | $45.12万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $291.64万 | 2.57% | 58,580 | 6,579 | 12.7% | $32.75万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $303.45万 | 2.67% | 120,655 | 6,465 | 5.7% | $16.26万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $348.14万 | 3.06% | 47,276 | 0 | 0.0% | — | 不变 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $366.22万 | 3.22% | 49,046 | -1,323 | -2.6% | -$9.88万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $368.86万 | 3.25% | 29,672 | 736 | 2.5% | $9.15万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $387.65万 | 3.41% | 6,487 | 6,487 | — | $387.65万 | 新建仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $414.51万 | 3.65% | 41,509 | 1,715 | 4.3% | $17.13万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $456.04万 | 4.01% | 51,553 | 2,076 | 4.2% | $18.36万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $721.12万 | 6.35% | 119,987 | -6 | -0.0% | -$361 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $946.78万 | 8.33% | 44,024 | 4,115 | 10.3% | $88.50万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1,044.93万 | 9.19% | 375,200 | 14,790 | 4.1% | $41.19万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,502.57万 | 13.22% | 234,483 | -2,798 | -1.2% | -$17.93万 | 减仓 |