Bristlecone Value Partners, LLC
LOS ANGELES CA · SEC CIK 0001313998
$1.24亿2026Q2 申报市值
70持仓数
57.5%前十大占比 · 第一大 13.4%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VUSB 加仓+$36.97万
EASTERN CO COM 新建仓+$25.07万
FSTR 新建仓+$23.46万
PII 新建仓+$20.55万
CGCP 加仓+$19.74万
2026Q2 卖出最多 按季末市值估算
VTIP 减仓-$76.28万
VBIL 清仓-$25.93万
FNDA 减仓-$11.26万
FNDX 减仓-$10.62万
FDM 减仓-$8.31万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $0 | 0.00% | 0 | -3,428 | -100.0% | -$25.93万 | 清仓 |
| PII | POLARIS INC COM | $20.55万 | 0.17% | 3,003 | 3,003 | — | $20.55万 | 新建仓 |
| FSTR | FOSTER L B CO COM | $23.46万 | 0.19% | 5,194 | 5,194 | — | $23.46万 | 新建仓 |
| NVS | NOVARTIS AG ADR | $23.59万 | 0.19% | 1,505 | -289 | -16.1% | -$4.53万 | 减仓 |
| — | EASTERN CO COM | $25.07万 | 0.20% | 9,000 | 9,000 | — | $25.07万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC COM CL A | $25.29万 | 0.20% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC COM | $25.64万 | 0.21% | 19,542 | 0 | 0.0% | — | 不变 |
| — | C & F FINL CORP | $28.45万 | 0.23% | 3,556 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $30.60万 | 0.25% | 1,093 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $31.52万 | 0.25% | 6,109 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $31.76万 | 0.26% | 4,060 | 0 | 0.0% | — | 不变 |
| — | COMSTOCK HLDG COS INC CL A NEW | $33.07万 | 0.27% | 20,680 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $34.07万 | 0.27% | 50 | -2 | -3.8% | -$1.36万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $34.18万 | 0.27% | 7,037 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHINERY INC COM | $35.90万 | 0.29% | 17,000 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC COM | $38.45万 | 0.31% | 10,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $38.97万 | 0.31% | 4,048 | -1 | -0.0% | -$96 | 减仓 |
| YUM | YUM! BRANDS INC | $41.31万 | 0.33% | 2,584 | -10 | -0.4% | -$1,599 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $41.45万 | 0.33% | 4,812 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $42.09万 | 0.34% | 6,687 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $43.72万 | 0.35% | 8,683 | 1,905 | 28.1% | $9.59万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $43.89万 | 0.35% | 17,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $45.65万 | 0.37% | 11,120 | 2,524 | 29.4% | $10.36万 | 加仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $46.15万 | 0.37% | 9,132 | 1,325 | 17.0% | $6.70万 | 加仓 |
| META | META PLATFORMS INC CL A | $46.51万 | 0.37% | 825 | -1 | -0.1% | -$564 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $47.20万 | 0.38% | 20,000 | 0 | 0.0% | — | 不变 |
| CX | CEMEX S.A.B. DE C.V. | $47.62万 | 0.38% | 39,680 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC COM | $47.82万 | 0.38% | 10,650 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $49.21万 | 0.40% | 1,700 | -1 | -0.1% | -$289 | 减仓 |
| KMX | CARMAX INC COM | $51.36万 | 0.41% | 9,711 | 80 | 0.8% | $4,231 | 加仓 |
| RLGT | RADIANT LOGISTICS INC COM | $55.27万 | 0.44% | 58,430 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC NEW | $56.82万 | 0.46% | 3,890 | 0 | 0.0% | — | 不变 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | $58.58万 | 0.47% | 14,871 | 2,829 | 23.5% | $11.14万 | 加仓 |
| AGCO | AGCO CORP | $60.22万 | 0.48% | 5,031 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $60.94万 | 0.49% | 10,561 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $65.59万 | 0.53% | 17,232 | -2,958 | -14.7% | -$11.26万 | 减仓 |
| HGTY | HAGERTY INC CL A COM | $71.63万 | 0.58% | 60,093 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $72.71万 | 0.58% | 2,008 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO COM CL B | $77.27万 | 0.62% | 677 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $83.86万 | 0.67% | 17,269 | -50 | -0.3% | -$2,428 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $94.40万 | 0.76% | 38,832 | 2,122 | 5.8% | $5.16万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $97.72万 | 0.79% | 11,859 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $102.11万 | 0.82% | 20,188 | 1,080 | 5.7% | $5.46万 | 加仓 |
| PEP | PEPSICO INC COM | $103.01万 | 0.83% | 7,608 | 0 | 0.0% | — | 不变 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $116.25万 | 0.94% | 22,795 | -80 | -0.3% | -$4,080 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $117.85万 | 0.95% | 3,484 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL CORP HOLDING CO | $127.73万 | 1.03% | 654 | 5 | 0.8% | $9,765 | 加仓 |
| VMI | VALMONT INDS INC COM | $132.33万 | 1.06% | 2,291 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $133.55万 | 1.07% | 2,669 | -2 | -0.1% | -$1,001 | 减仓 |
| LOW | LOWES COS INC COM | $133.95万 | 1.08% | 6,075 | -10 | -0.2% | -$2,205 | 减仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $135.62万 | 1.09% | 14,565 | -893 | -5.8% | -$8.31万 | 减仓 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $142.30万 | 1.14% | 28,328 | -15,185 | -34.9% | -$76.28万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $160.48万 | 1.29% | 8,121 | 102 | 1.3% | $2.02万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $171.78万 | 1.38% | 11,757 | -60 | -0.5% | -$8,767 | 减仓 |
| BAC | BANK OF AMER CORP COM | $195.07万 | 1.57% | 34,234 | -1 | -0.0% | -$57 | 减仓 |
| INTC | INTEL CORP COM | $205.86万 | 1.66% | 14,743 | -50 | -0.3% | -$6,981 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $223.70万 | 1.80% | 42,398 | 110 | 0.3% | $5,804 | 加仓 |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | $233.60万 | 1.88% | 100,865 | 8,333 | 9.0% | $19.30万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $262.63万 | 2.11% | 117,825 | 8,858 | 8.1% | $19.74万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $326.25万 | 2.62% | 48,469 | -577 | -1.2% | -$3.88万 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $328.59万 | 2.64% | 66,007 | 7,427 | 12.7% | $36.97万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $347.05万 | 2.79% | 47,276 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT ETF | $349.14万 | 2.81% | 126,409 | 5,754 | 4.8% | $15.89万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $428.14万 | 3.44% | 41,546 | 37 | 0.1% | $3,813 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $442.00万 | 3.56% | 29,802 | 130 | 0.4% | $1.93万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $459.98万 | 3.70% | 6,697 | 210 | 3.2% | $14.42万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $481.49万 | 3.87% | 51,562 | 9 | 0.0% | $840 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $768.30万 | 6.18% | 118,729 | -1,258 | -1.0% | -$8.14万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,045.70万 | 8.41% | 44,193 | 169 | 0.4% | $4.00万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1,156.25万 | 9.30% | 371,784 | -3,416 | -0.9% | -$10.62万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,672.09万 | 13.45% | 234,679 | 196 | 0.1% | $1.40万 | 加仓 |