Alternative Investment Advisors, LLC.
CIK 2009486 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $229.2M
- المراكز
- 76
- حتى تاريخ
- 31 مارس، 2026 البيانات اعتبارًا من Q1 2026
#6006 من 9443 حسب قيمة 13F · أعلى 63.6%
قيمة المحفظة ربع سنويًا: +4.2% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 80,41%
- وزن أكبر 25 مقتنية
- 92,65%
- المراكز فوق 1%
- 14
- العدد الفعلي للمراكز
- 3,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q1 2026: 2,38% تقدير المشتريات $24330975 · المبيعات $5349883
- مراكز جديدة
- 26
- زيادة
- 26
- انخفض
- 22
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
7,2%
Energy
1,9%
Financials
1,5%
Materials
1,4%
Retail
1,3%
Communication Services
1,2%
Industrials
0,5%
Utilities
0,4%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Financial Services
0,1%
Health Care
0,1%
Communications
0,0%
أخرى/غير معينة
84,0%
المحفظة الكاملة 76 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IVV | $130963425 | 57,13% | 200489 | $-5224895 | |||
| BINC | $8575855 | 3,74% | 165140 | $1050520 | |||
| DYNF | $8446603 | 3,68% | 145179 | $572370 | |||
| OEF | $7076577 | 3,09% | 22247 | $-664859 | |||
| MBB iShares MBS ETF | $6273532 | 2,74% | 66069 | $-625996 | |||
| FNDE | $5996337 | 2,62% | 156726 | صعود ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5586924 | 2,44% | 59476 | $214036 | |||
| LRCX Lam Research Corporation - Common Stock | $3884245 | 1,69% | 18176 | $1164838 | |||
| NVDA NVIDIA Corporation - Common Stock | $3771969 | 1,65% | 21625 | $-177790 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3734783 | 1,63% | 79545 | $728056 | |||
| IUSB iShares Core Universal USD Bond ETF | $3024472 | 1,32% | 65476 | $-360748 | |||
| PLMR Palomar Holdings, Inc. - Common stock | $2838485 | 1,24% | 23753 | $-48044 | |||
| KMI Kinder Morgan, Inc. Common Stock | $2724223 | 1,19% | 81246 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2627038 | 1,15% | 10835 | $-435920 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2122896 | 0,93% | 10193 | $504007 | |||
| APPF AppFolio, Inc. - Class A Common Stock | $1985851 | 0,87% | 12583 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $1744553 | 0,76% | 6872 | $217836 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1715091 | 0,75% | 5962 | $287514 | |||
| IGV | $1694098 | 0,74% | 21163 | صعود ×1 | |||
| SCHR | $1684981 | 0,74% | 67640 | $-506066 | |||
| AVGO Broadcom Inc. - Common Stock | $1566808 | 0,68% | 5059 | $-155239 | |||
| NEM Newmont Corporation | $1184100 | 0,52% | 3200 | عقد خيار الشراء | صعود ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1174502 | 0,51% | 12993 | $251480 | |||
| GLD | $1010322 | 0,44% | 2348 | $-61065 | |||
| MSFT Microsoft Corporation - Common Stock | $972814 | 0,42% | 2625 | $-332264 | |||
| SCHX | $936623 | 0,41% | 36527 | $-109828 | |||
| BRKB | $870706 | 0,38% | 1817 | $164357 | |||
| B Barrick Mining Corporation Common Shares | $796060 | 0,35% | 4500 | عقد خيار الشراء | صعود ×1 | ||
| GLD | $731493 | 0,32% | 1700 | عقد خيار الشراء | صعود ×1 | ||
| SPY SPY | $720843 | 0,31% | 1106 | $-350030 | |||
| SLV | $708179 | 0,31% | 10393 | $263845 | |||
| DE Deere & Company Common Stock | $686757 | 0,30% | 1218 | $358059 | |||
| SPXL | $562935 | 0,25% | 3044 | $277266 | |||
| KGC Kinross Gold Corporation Common Stock | $534100 | 0,23% | 17500 | عقد خيار الشراء | صعود ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $533138 | 0,23% | 922 | $97951 | |||
| WMT Walmart Inc. - Common Stock | $516114 | 0,23% | 4151 | $102076 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $440217 | 0,19% | 5329 | $-87637 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $439453 | 0,19% | 1531 | $80966 | |||
| CAT Caterpillar, Inc. Common Stock | $421680 | 0,18% | 594 | $152293 | |||
| OTTR Otter Tail Corporation - Common Stock | $418561 | 0,18% | 4768 | $32585 | |||
| WFC Wells Fargo & Company Common Stock | $411606 | 0,18% | 5169 | $19867 | |||
| SSO | $398016 | 0,17% | 7671 | $-2857 | |||
| IWV | $397467 | 0,17% | 1072 | $-6909 | |||
| DIA | $375744 | 0,16% | 811 | صعود ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $310907 | 0,14% | 2746 | صعود ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $300465 | 0,13% | 5500 | عقد خيار الشراء | صعود ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $296431 | 0,13% | 3083 | $-102809 | |||
| TSLA Tesla, Inc. - Common Stock | $289687 | 0,13% | 779 | $-69201 | |||
| JPM JP Morgan Chase & Co. Common Stock | $285052 | 0,12% | 968 | صعود ×1 | |||
| T AT&T Inc. | $283509 | 0,12% | 9777 | $-13920 | |||
| CVX Chevron Corporation Common Stock | $276582 | 0,12% | 1335 | $16511 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $271968 | 0,12% | 474 | $55546 | |||
| TQQQ ProShares UltraPro QQQ | $256325 | 0,11% | 6149 | $-146297 | |||
| VOO | $242793 | 0,11% | 405 | صعود ×1 | |||
| SCHD | $226799 | 0,10% | 7391 | صعود ×1 | |||
| V Visa Inc. | $225477 | 0,10% | 744 | $-37903 | |||
| GVI | $224296 | 0,10% | 2102 | صعود ×1 | |||
| VTI | $223211 | 0,10% | 694 | $17080 | |||
| PHYS | $214943 | 0,09% | 6065 | صعود ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $212217 | 0,09% | 1620 | $-76014 | |||
| DOCS Doximity, Inc. Class A Common Stock | $210749 | 0,09% | 9045 | $-496319 | |||
| HD Home Depot, Inc. (The) Common Stock | $210336 | 0,09% | 638 | $-14125 | |||
| EMHY | $209943 | 0,09% | 5329 | $-7316 | |||
| COST Costco Wholesale Corporation - Common Stock | $200523 | 0,09% | 200 | صعود ×1 | |||
| GEVO Gevo, Inc. - Common Stock | $200185 | 0,09% | 73328 | $56462 | |||
| SLV | $190792 | 0,08% | 2800 | عقد خيار الشراء | صعود ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $182682 | 0,08% | 900 | عقد خيار الشراء | صعود ×1 | ||
| NEM Newmont Corporation | $87399 | 0,04% | 806 | صعود ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $80400 | 0,04% | 10000 | $22521 | |||
| PAAS Pan American Silver Corp. Common Stock | $65556 | 0,03% | 1200 | صعود ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $61040 | 0,03% | 2000 | صعود ×1 | |||
| GERN Geron Corporation - Common Stock | $58524 | 0,03% | 39278 | $4713 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $22531 | 0,01% | 111 | صعود ×1 | |||
| B Barrick Mining Corporation Common Shares | $12074 | 0,01% | 296 | صعود ×1 | |||
| DVLT Datavault AI Inc. - Common Stock | $6616 | 0,00% | 10700 | صعود ×1 | |||
| GERN Geron Corporation - Common Stock | $1490 | 0,00% | 1000 | عقد خيار الشراء | صعود ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| FNDE | $5996337 | 156726 | 2,62% |
| KMI | $2724223 | 81246 | 1,19% |
| APPF | $1985851 | 12583 | 0,87% |
| IGV | $1694098 | 21163 | 0,74% |
| NEM | $1184100 | 3200 | 0,52% |
| B | $796060 | 4500 | 0,35% |
| GLD | $731493 | 1700 | 0,32% |
| KGC | $534100 | 17500 | 0,23% |
| DIA | $375744 | 811 | 0,16% |
| ED | $310907 | 2746 | 0,14% |
| PAAS | $300465 | 5500 | 0,13% |
| JPM | $285052 | 968 | 0,12% |
| VOO | $242793 | 405 | 0,11% |
| SCHD | $226799 | 7391 | 0,10% |
| GVI | $224296 | 2102 | 0,10% |