Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +20.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -16.7%

Tahunan: +16.0% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 42,8%
Technology 31,3%
Communication Services 8,5%
Retail 5,6%
Industrials 5,0%
Healthcare 4,2%
Consumer Discretionary 1,0%
Energy 0,8%
Utilities 0,1%
Materials 0,1%
Consumer products 0,1%
Real Estate 0,0%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 0,2%

Portofolio lengkap 149 posisi

05
Tipe Rentetan Tren 8 kuartal
PSBD Palmer Square Capital BDC Inc. Common Stock $34.448.238 13,47% 3.186.701 $4.487.448 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $18.866.231 7,37% 52.792 $3.935.003 Naik ×1
APO Apollo Global Management, Inc. (New) Common Stock $15.518.187 6,07% 131.165 $10.577.267 Naik ×1
MSFT Microsoft Corporation - Common Stock $14.082.517 5,50% 37.753 $-125.241 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $13.531.050 5,29% 146.646 $-215.052 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $12.502.523 4,89% 16.383 $6.106.436
HOOD Robinhood Markets, Inc. - Class A Common Stock $12.277.243 4,80% 122.430 $3.792.870
AMZN Amazon.com, Inc. - Common Stock $11.442.634 4,47% 48.010 $1.740.854 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $10.713.105 4,19% 32.729 $1.085.613
RJF Raymond James Financial, Inc. Common Stock $9.999.068 3,91% 65.770 Naik ×1
OKTA Okta, Inc. - Class A Common Stock $9.655.338 3,77% 70.761 $4.085.740
NVDA NVIDIA Corporation - Common Stock $9.649.740 3,77% 48.227 $1.238.469
CRM Salesforce, Inc. Common Stock $9.172.165 3,59% 58.471 $4.056.613 Naik ×3
ORCL Oracle Corporation Common Stock $8.002.012 3,13% 54.603 $-30.577
ALL Allstate Corporation (The) Common Stock $5.518.818 2,16% 23.089 Naik ×1
AAPL Apple Inc. - Common Stock $3.764.574 1,47% 13.010 $462.766
ACHR Archer Aviation Inc. Class A Common Stock $2.907.190 1,14% 614.628 $-270.437
LLY Eli Lilly and Company Common Stock $2.167.370 0,85% 1.807 $773.918 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.165.641 0,85% 5.733 $802.868 Naik ×1
GLW Corning Incorporated Common Stock $2.120.580 0,83% 8.302 $496.010 Turun ×1
DHR Danaher Corporation Common Stock $1.565.216 0,61% 8.200
GEV GE Vernova Inc. Common Stock $1.493.883 0,58% 1.271 $-100.072 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.445.965 0,57% 2.567 $-22.693
MU Micron Technology, Inc. - Common Stock $1.416.314 0,55% 1.227 $1.387.247 Naik ×1
KLAC KLA Corporation - Common Stock $1.314.852 0,51% 4.358 $418.154 Naik ×1
ABBV AbbVie Inc. Common Stock $1.233.539 0,48% 4.902 $167.403
TDY Teledyne Technologies Incorporated Common Stock $1.163.074 0,45% 1.744 $107.937
CDNS Cadence Design Systems, Inc. - Common Stock $1.071.163 0,42% 2.854 $278.122
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.056.549 0,41% 2.208 $308.282
PANW Palo Alto Networks, Inc. - Common Stock $1.030.903 0,40% 3.023 $259.603 Turun ×2
V Visa Inc. $1.016.576 0,40% 2.963 $121.039
C Citigroup, Inc. Common Stock $976.361 0,38% 6.976 $185.213
PNC PNC Financial Services Group, Inc. (The) Common Stock $970.353 0,38% 3.941 $150.270
BSX Boston Scientific Corporation Common Stock $956.032 0,37% 22.400 $245.576 Naik ×2
AMGN Amgen Inc. - Common Stock $929.200 0,36% 2.566 $26.353
TJX TJX Companies, Inc. (The) Common Stock $926.120 0,36% 6.113 $140.396 Naik ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $919.060 0,36% 3.814 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $914.278 0,36% 904 $-198.199 Turun ×1
ANET Arista Networks, Inc. Common Stock $907.669 0,35% 5.343 $251.655
NDAQ Nasdaq, Inc. - Common Stock $875.533 0,34% 11.108 $540.472 Naik ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $849.909 0,33% 15.158 Naik ×1
BLK BlackRock, Inc. Common Stock $849.057 0,33% 883 $-133
URI United Rentals, Inc. Common Stock $839.471 0,33% 741 $299.608
MA Mastercard Incorporated Common Stock $823.814 0,32% 1.604 $566.489 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $813.037 0,32% 1.908 $130.603
AZO AutoZone, Inc. Common Stock $808.573 0,32% 253 $-46.005
TSLA Tesla, Inc. - Common Stock $781.054 0,31% 1.857 $90.714
UBER Uber Technologies, Inc. Common Stock $763.741 0,30% 10.584 $35.737 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $758.629 0,30% 548 $158.377
DDOG Datadog, Inc. - Class A Common Stock $748.014 0,29% 2.873 Naik ×1
COST Costco Wholesale Corporation - Common Stock $739.021 0,29% 790 $-48.159
PSX Phillips 66 Common Stock $698.853 0,27% 4.134 $471.857 Naik ×1
ADI Analog Devices, Inc. - Common Stock $682.735 0,27% 1.719 $135.852
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $681.327 0,27% 2.044 Naik ×1
TEL TE Connectivity plc Ordinary Shares $674.789 0,26% 3.347 $-24.801
SYK Stryker Corporation Common Stock $657.645 0,26% 2.083 $-54.340 Turun ×1
MTB M&T Bank Corporation Common Stock $643.103 0,25% 2.702 $84.546
DE Deere & Company Common Stock $639.766 0,25% 1.006 $71.456
BKR Baker Hughes Company - Common Stock $636.086 0,25% 11.461 $-589.371 Turun ×1
MAR Marriott International - Class A Common Stock $625.927 0,24% 1.689 $73.506
QCOM QUALCOMM Incorporated - Common Stock $588.741 0,23% 3.186 $584.105 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $564.309 0,22% 2.976 $-22.618
CVX Chevron Corporation Common Stock $559.772 0,22% 3.377 $-138.929
GLD SPDR Gold Shares $521.258 0,20% 1.415 $-87.602
NOW ServiceNow, Inc. Common Stock $496.400 0,19% 5.000 $-56.670 Turun ×2
DASH DoorDash, Inc. - Common Stock $489.374 0,19% 2.652 $91.176
RIVN Rivian Automotive, Inc. - Class A Common Stock $454.136 0,18% 26.175 $60.202
AMAT Applied Materials, Inc. - Common Stock $420.786 0,16% 582 $315.515 Naik ×1
FAST Fastenal Company - Common Stock $383.904 0,15% 7.993 $148.470 Naik ×2
WMT Walmart Inc. - Common Stock $336.382 0,13% 2.970 $-33.465
CMI Cummins Inc. Common Stock $330.216 0,13% 463 $222.612 Naik ×1
PSTG Everpure, Inc. Class A common stock $301.135 0,12% 3.822 $75.484
NEE NextEra Energy, Inc. Common Stock $280.513 0,11% 3.196 $-16.331
LIN Linde plc - Ordinary Shares $275.557 0,11% 531 $12.308
TT Trane Technologies plc $271.611 0,11% 553 $41.154
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $268.122 0,10% 430 $-437.298 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $247.059 0,10% 1.910 $15.682
NFLX Netflix, Inc. - Common Stock $234.977 0,09% 3.291 $54.215 Naik ×3
PG Procter & Gamble Company (The) Common Stock $212.188 0,08% 1.447 $-362.394 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $205.106 0,08% 1.758 $46.538 Naik ×2
EXPE Expedia Group, Inc. - Common Stock $192.678 0,08% 753 $18.818
DELL Dell Technologies Inc. Class C Common Stock $159.209 0,06% 369 $98.645
TMUS T-Mobile US, Inc. - Common Stock $150.957 0,06% 900
MS Morgan Stanley Common Stock $149.255 0,06% 714 $31.752
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $102.580 0,04% 205 $4.344
AMD Advanced Micro Devices, Inc. - Common Stock $99.917 0,04% 172 $64.927
MCK McKesson Corporation Common Stock $96.822 0,04% 128 $-14.049
JNJ Johnson & Johnson Common Stock $87.874 0,03% 346 $3.298
TXN Texas Instruments Incorporated - Common Stock $86.142 0,03% 289 $30.036
KMI Kinder Morgan, Inc. Common Stock $79.765 0,03% 2.495 $-3.892
DUK Duke Energy Corporation (Holding Company) Common Stock $74.302 0,03% 587 $-2.560
LRCX Lam Research Corporation - Common Stock $62.871 0,02% 145 $31.853
COHR Coherent Corp. Common Stock $62.721 0,02% 159 $24.846
GE GE Aerospace Common Stock $58.676 0,02% 157 $14.050
XOM Exxon Mobil Corporation Common Stock $57.833 0,02% 423 $-13.933
GILD Gilead Sciences, Inc. - Common Stock $56.095 0,02% 444 $-5.785
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $55.677 0,02% 1.053 $-2.941
DLTR Dollar Tree, Inc. - Common Stock $54.307 0,02% 449 $5.137
BKNG Booking Holdings Inc. - Common Stock $49.016 0,02% 275 $-637.266 Naik ×1
LAMR Lamar Advertising Company - Class A Common Stock $47.262 0,02% 303 $8.884

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
CRM $9.172.165 3,59% naik ×3
NFLX $234.977 0,09% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
RJF $9.999.068 65.770 3,91%
ALL $5.518.818 23.089 2,16%
DHR $1.565.216 8.200 0,61%
JAZZ $919.060 3.814 0,36%
RPRX $849.909 15.158 0,33%
DDOG $748.014 2.873 0,29%
SIMO $681.327 2.044 0,27%
TMUS $150.957 900 0,06%
CP $44.636 514 0,02%
CLS $37.574 103 0,01%
LITE $36.039 42 0,01%
Penerbit tidak dikenal (CUSIP: 15675D103) $31.603 143 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $23.286 104 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $22.992 104 0,01%
NTRS $8.732 50 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
APO Beli lebih banyak +87K +$10.6M
CRWD Hanya pergerakan harga +0 +$6.1M
PSBD Beli lebih banyak +232K +$4.5M
OKTA Hanya pergerakan harga +0 +$4.1M
CRM Beli lebih banyak +31K +$4.1M
GOOGL Beli lebih banyak +868 +$3.9M
HOOD Hanya pergerakan harga +0 +$3.8M
AMZN Beli lebih banyak +1K +$1.7M
NVDA Hanya pergerakan harga +0 +$1.2M
JPM Hanya pergerakan harga +0 +$1.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
IGV 30 Juni 2026 242.040 $19.375.262 17,0%
SPY 30 Sep. 2025 17.033 $10.554.021 Tidak lagi dilacak
XLI 30 Sep. 2025 71.395 $10.532.121 10,2%
GRNY 31 Maret 2026 219.427 $5.433.006
XLF 30 Sep. 2025 100.604 $5.268.612 -0,7%
QQQ 30 Sep. 2025 9.485 $5.238.093 24,0%
SPSM 30 Sep. 2025 112.677 $4.800.029
LPLA 30 Juni 2026 13.873 $4.173.395 12,3%
PAYS 30 Juni 2026 497.435 $2.934.867 73,7%
SMH 30 Sep. 2025 9.715 $2.709.319 93,2%
IJR 30 Sep. 2025 23.128 $2.527.659 16,4%
KRE 30 Sep. 2025 37.078 $2.202.062
DHR 31 Des. 2025 8.200 $1.628.356 -6,5%
EW 30 Sep. 2025 16.200 $1.267.002 9,5%
MCHP 30 Sep. 2025 17.100 $1.203.327 26,6%
TTWO 30 Sep. 2025 4.579 $1.112.010 -21,5%
UNP 31 Maret 2026 4.600 $1.064.072 14,7%
UPS 31 Maret 2026 9.600 $952.224 -5,4%
ABT 31 Maret 2026 6.689 $838.065 -5,0%
ALB 31 Des. 2025 9.800 $799.687 -26,1%
PLNT 31 Maret 2026 5.958 $646.264 -43,0%
SPGI 31 Maret 2026 1.195 $624.495 -9,2%
WCN 31 Maret 2026 3.551 $622.703 -5,3%
XYL 31 Maret 2026 4.474 $609.269 -14,8%
LULU 30 Sep. 2025 2.485 $590.386 -46,9%
KR 31 Maret 2026 8.986 $561.445 -18,4%
SNY 30 Sep. 2025 9.344 $451.409 -15,4%
APTV 30 Juni 2026 6.095 $423.237 -29,1%
WRB 31 Maret 2026 6.009 $421.351 4,1%
SAP 31 Des. 2025 1.494 $399.212 -14,1%
TEAM 30 Sep. 2025 1.948 $395.619 17,7%
DKNG 31 Des. 2025 9.811 $366.931 -46,1%
FCX 30 Juni 2025 8.286 $313.708 66,2%
FAS 31 Maret 2026 1.400 $235.662
AMD 31 Des. 2025 1.400 $226.506 196,0%
TMUS 31 Maret 2026 1.108 $224.968 -22,1%
MSTX 31 Des. 2025 9.132 $195.242
LDOS 30 Juni 2026 1.250 $194.400 14,3%
TMO 30 Juni 2025 348 $173.314 61,5%
ACM 31 Maret 2026 1.649 $157.199 -29,7%
CMCSA 31 Maret 2026 5.000 $149.450 -24,9%
TNA 31 Maret 2026 2.900 $132.066
TQQQ 30 Juni 2026 2.600 $108.368
GIS 30 Juni 2025 1.600 $95.664 -38,2%
UNH 30 Juni 2025 154 $80.658 19,2%
RCL 31 Des. 2025 183 $59.398 -0,4%
HON 30 Juni 2026 208 $47.014 -4,4%
TGT 30 Juni 2025 441 $46.023 58,1%
KOLD 31 Maret 2026 1.200 $42.324 27,8%
APP 31 Maret 2026 61 $41.103 -32,6%
NUGT 31 Maret 2026 200 $36.770 -12,0%
SSNC 30 Juni 2026 543 $36.691 26,6%
TECL 31 Maret 2026 300 $35.247
SOXL 31 Maret 2026 800 $33.624
ADBE 30 Sep. 2025 86 $33.272 -32,6%
FISV 31 Des. 2025 255 $32.877 -34,0%
PNFP 30 Sep. 2025 270 $29.811 2,5%
BX 30 Juni 2026 241 $27.713 -5,0%
FLR 30 Sep. 2025 522 $26.763 18,6%
CMG 30 Juni 2025 533 $26.762 -42,4%
RMD 30 Juni 2026 118 $26.489 12,3%
WSC 30 Sep. 2025 955 $26.167 -18,0%
ZTS 31 Des. 2025 178 $26.045 -44,6%
YANG 31 Des. 2025 1.200 $25.788
EPAM 30 Juni 2026 156 $21.122 36,5%
SNPS 30 Juni 2026 52 $20.617 9,8%
UVXY 31 Maret 2026 540 $19.402 -67,6%
XYZ 30 Juni 2025 346 $18.798 9,4%
BHP 31 Des. 2025 320 $17.840 42,6%
EG 30 Juni 2025 48 $17.440 8,4%
BALL 31 Des. 2025 344 $17.344 6,4%
LYB 30 Sep. 2025 293 $16.953 19,5%
TD 30 Juni 2025 271 $16.244 60,5%
EBAY 30 Juni 2025 228 $15.442 42,9%
CVS 30 Juni 2025 217 $14.702 25,3%
STM 30 Juni 2025 564 $12.436 88,3%
CNI 30 Juni 2025 126 $12.280 15,1%
VZ 30 Juni 2025 225 $10.206 6,1%
BMY 30 Juni 2025 151 $9.209 32,1%
PFF 31 Maret 2026 265 $8.204
VIXY 31 Maret 2026 300 $7.692 -51,3%
SYY 31 Maret 2026 79 $5.822 8,6%
AWK 30 Juni 2026 36 $4.899 -1,0%
DUST 31 Maret 2026 600 $4.464
SQQQ 31 Des. 2025 100 $1.523