5th Street Advisors, LLC
CIK 1911026 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $252.0M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#5.714 dari 9.443 berdasarkan nilai 13F · top 60.5%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,93%
- Bobot 25 kepemilikan teratas
- 94,37%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,42% Perkiraan pembelian $23.284.068 · penjualan $15.288.368
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,6% masih dipegang
- Posisi baru
- 6
- Meningkat
- 20
- Menurun
- 16
- Tertutup
- 2
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,4%
Consumer Discretionary
2,0%
Financials
1,0%
Communication Services
0,7%
Industrials
0,4%
Energy
0,3%
Retail
0,3%
Healthcare
0,3%
Financial Services
0,3%
Consumer Staples
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
92,2%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEU | $41.044.510 | 16,29% | 490.084 | $2.679.178 | Turun ×1 | ||
| VTI | $21.595.737 | 8,57% | 58.361 | $2.587.254 | Turun ×3 | ||
| JSCP | $17.997.533 | 7,14% | 381.748 | $410.955 | Naik ×2 | ||
| TDTT | $17.311.163 | 6,87% | 724.013 | $4.736.805 | Naik ×6 | ||
| VTV | $13.470.565 | 5,34% | 61.811 | $1.142.923 | Turun ×1 | ||
| SPHY | $11.186.908 | 4,44% | 477.257 | $2.574.653 | Naik ×2 | ||
| EMLC | $11.110.287 | 4,41% | 434.675 | $3.912.704 | Naik ×1 | ||
| JPST | $10.688.444 | 4,24% | 211.359 | $3.237.795 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8.420.382 | 3,34% | 82.311 | $-571.301 | Turun ×2 | ||
| PAVE | $8.289.515 | 3,29% | 140.691 | $524.120 | Turun ×1 | ||
| XLF XLF | $7.295.793 | 2,89% | 136.090 | $368.050 | Turun ×1 | ||
| GLD | $6.997.010 | 2,78% | 18.994 | $-1.289.085 | Turun ×3 | ||
| AMLP | $6.973.282 | 2,77% | 134.490 | $106.040 | Naik ×5 | ||
| XLK XLK | $6.609.599 | 2,62% | 34.692 | $1.929.337 | Turun ×2 | ||
| XLV XLV | $6.064.850 | 2,41% | 38.225 | $799.292 | Naik ×2 | ||
| LQD | $5.711.226 | 2,27% | 52.363 | $-42.542 | Turun ×6 | ||
| ITA ITA | $5.148.922 | 2,04% | 21.240 | $-968.337 | Turun ×5 | ||
| SPBO | $4.933.764 | 1,96% | 169.895 | $1.507.081 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.623.357 | 1,83% | 15.978 | $552.864 | Turun ×3 | ||
| SMH SMH | $4.582.706 | 1,82% | 6.987 | $363.004 | Turun ×3 | ||
| EWJ | $4.391.157 | 1,74% | 47.080 | $1.068.052 | Naik ×1 | ||
| XLC XLC | $4.320.936 | 1,71% | 40.334 | $-147.167 | Naik ×1 | ||
| GLD | $3.683.800 | 1,46% | 10.000 | Opsi beli | $2.177.785 | Naik ×1 | |
| XBI XBI | $2.992.709 | 1,19% | 18.911 | $621.439 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.409.780 | 0,96% | 7.362 | $244.195 | |||
| IAU | $1.368.982 | 0,54% | 18.130 | $-199.015 | Naik ×2 | ||
| GLD | $1.031.464 | 0,41% | 2.800 | Opsi jual | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $893.425 | 0,35% | 2.500 | $1.989 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $791.757 | 0,31% | 3.957 | $153.976 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $763.193 | 0,30% | 2.160 | $114.889 | Turun ×2 | ||
| BRKA | $748.850 | 0,30% | 1 | $30.710 | |||
| BRKB | $718.561 | 0,29% | 1.436 | $30.429 | |||
| VEA | $616.384 | 0,24% | 8.651 | $62.027 | |||
| SPY SPY | $610.112 | 0,24% | 817 | $379.241 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $537.447 | 0,21% | 3.931 | $-211.942 | Turun ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $473.155 | 0,19% | 624 | $-56.357 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $468.732 | 0,19% | 1.100 | $75.295 | |||
| MSFT Microsoft Corporation - Common Stock | $414.053 | 0,16% | 1.110 | $151.232 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $360.371 | 0,14% | 1.512 | $103.574 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $350.786 | 0,14% | 4.197 | $65.679 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $347.685 | 0,14% | 1.369 | $13.046 | |||
| TSLA Tesla, Inc. - Common Stock | $346.995 | 0,14% | 825 | $40.301 | |||
| KO Coca-Cola Company (The) Common Stock | $308.826 | 0,12% | 3.800 | $19.836 | |||
| ABBV AbbVie Inc. Common Stock | $301.968 | 0,12% | 1.200 | $40.980 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $291.461 | 0,12% | 3.280 | $37.878 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $289.220 | 0,11% | 2.000 | $51.960 | |||
| IXN | $285.204 | 0,11% | 1.974 | ||||
| VGT | $275.853 | 0,11% | 2.308 | $65.839 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $273.236 | 0,11% | 371 | $57.923 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $247.786 | 0,10% | 245 | $40.518 | |||
| GPC Genuine Parts Company Common Stock | $224.162 | 0,09% | 1.900 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $222.144 | 0,09% | 1.591 | Naik ×1 | |||
| FNDF | $208.930 | 0,08% | 3.960 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $200.577 | 0,08% | 3.700 | $259 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $200.560 | 0,08% | 2.000 | ||||
| OMEX Odyssey Marine Exploration, Inc. - Common Stock | $11.584 | 0,00% | 13.621 | $224 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TDTT | $17.311.163 | 6,87% | naik ×6 |
| AMLP | $6.973.282 | 2,77% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TDTT | Beli lebih banyak | +205K | +$4.7M |
| EMLC | Beli lebih banyak | +148K | +$3.9M |
| JPST | Beli lebih banyak | +64K | +$3.2M |
| VEU | Dipangkas | -21K | +$2.7M |
| VTI | Dipangkas | -891 | +$2.6M |
| SPHY | Beli lebih banyak | +108K | +$2.6M |
| GLD | Beli lebih banyak | +6K | +$2.2M |
| XLK | Dipangkas | -524 | +$1.9M |
| SPBO | Beli lebih banyak | +52K | +$1.5M |
| GLD | Dipangkas | -263 | -$1.3M |
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ARTY | 30 Juni 2026 | 78.515 | $3.653.280 | Tidak lagi dilacak |
| SGOV | 30 Sep. 2025 | 26.454 | $2.663.688 | -0,1% |
| XLY | 30 Sep. 2025 | 10.743 | $2.334.791 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 27.425 | $2.325.889 | Tidak lagi dilacak |
| HYG | 30 Juni 2025 | 28.046 | $2.212.516 | Tidak lagi dilacak |
| JPM | 30 Sep. 2025 | 6.111 | $1.771.619 | 12,7% |
| RSPR | 30 Juni 2025 | 28.860 | $1.030.591 | Tidak lagi dilacak |
| BRKA | 30 Sep. 2025 | 1 | $728.800 | Tidak lagi dilacak |
| GOOGL | 30 Juni 2025 | 4.100 | $634.024 | 94,1% |
| GOOG | 30 Juni 2025 | 3.160 | $493.687 | 91,1% |
| VEA | 30 Sep. 2025 | 8.651 | $493.194 | Tidak lagi dilacak |
| SPY | 30 Sep. 2025 | 762 | $470.802 | Tidak lagi dilacak |
| NVDA | 30 Sep. 2025 | 2.067 | $326.566 | 16,2% |
| ETN | 30 Juni 2025 | 1.200 | $326.196 | 17,9% |
| SYY | 30 Juni 2025 | 4.088 | $306.764 | 11,0% |
| TSLA | 30 Sep. 2025 | 944 | $299.872 | -21,6% |
| ABBV | 30 Juni 2025 | 1.400 | $293.328 | 42,1% |
| VUG | 30 Juni 2026 | 646 | $282.167 | Tidak lagi dilacak |
| ESLT | 30 Sep. 2025 | 624 | $280.319 | 46,6% |
| MSFT | 30 Juni 2025 | 730 | $274.035 | -3,1% |
| KO | 30 Juni 2025 | 3.600 | $257.832 | 28,1% |
| JNJ | 30 Juni 2025 | 1.409 | $233.669 | 74,9% |
| META | 31 Maret 2026 | 350 | $231.032 | -4,1% |
| HOOD | 31 Maret 2026 | 2.000 | $226.200 | 53,4% |
| PG | 30 Juni 2025 | 1.325 | $225.807 | -10,1% |
| PG | 31 Maret 2026 | 1.565 | $224.281 | -0,8% |
| SBUX | 30 Juni 2025 | 2.160 | $211.875 | 13,1% |
| VUG | 30 Juni 2025 | 569 | $210.997 | Tidak lagi dilacak |
| IXN | 31 Maret 2026 | 1.974 | $207.270 | Tidak lagi dilacak |
| ICLN | 30 Juni 2025 | 10.106 | $115.411 |