Adirondack Capital Advisors, LLC
CIK 2107623 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $155.7M
- Posisi
- 44
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
Nilai portofolio QoQ: +4.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,74%
- Bobot 25 kepemilikan teratas
- 96,63%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 8,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,32% Perkiraan pembelian $9.530.932 · penjualan $492.225
- Posisi baru
- 3
- Meningkat
- 21
- Menurun
- 6
- Tertutup
- 1
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 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
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $37.837.341 | 24,30% | 57.925 | $19.790 | Naik ×1 | ||
| DGRO | $26.673.642 | 17,13% | 380.075 | $1.302.719 | Naik ×1 | ||
| HDV | $14.936.149 | 9,59% | 110.051 | $2.184.797 | Naik ×1 | ||
| VYM | $9.226.174 | 5,93% | 62.297 | $1.258.331 | Naik ×1 | ||
| VIG | $8.356.109 | 5,37% | 38.855 | $1.645.484 | Naik ×1 | ||
| IVE | $7.643.630 | 4,91% | 36.200 | $-62.570 | Turun ×1 | ||
| IWF | $4.917.245 | 3,16% | 11.532 | $-611.846 | Turun ×1 | ||
| IJR | $4.646.981 | 2,98% | 37.382 | $264.992 | Naik ×1 | ||
| BRKB | $4.393.306 | 2,82% | 9.168 | $-245.148 | Turun ×1 | ||
| IVW | $3.950.846 | 2,54% | 34.929 | $780.305 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.856.116 | 2,48% | 6.681 | $-11.468 | Naik ×1 | ||
| IYJ | $3.291.617 | 2,11% | 22.310 | $501.280 | Naik ×1 | ||
| IJH | $2.869.856 | 1,84% | 42.498 | $-33.979 | Turun ×1 | ||
| VTI | $2.854.818 | 1,83% | 8.899 | $-184.794 | Turun ×1 | ||
| OEF | $2.852.134 | 1,83% | 8.967 | $-223.278 | |||
| VEA | $2.487.579 | 1,60% | 38.820 | $136.083 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.406.541 | 1,55% | 9.482 | $-152.038 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.371.874 | 0,88% | 7.520 | $-450.673 | |||
| MGK | $1.201.896 | 0,77% | 3.271 | $-148.275 | |||
| V Visa Inc. | $954.776 | 0,61% | 3.159 | $-141.193 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $844.094 | 0,54% | 967 | $265.031 | Naik ×1 | ||
| AOR | $836.550 | 0,54% | 13.000 | $-8.580 | |||
| MA Mastercard Incorporated Common Stock | $769.476 | 0,49% | 1.540 | $-109.679 | |||
| MSI Motorola Solutions, Inc. Common Stock | $709.025 | 0,46% | 1.634 | Naik ×1 | |||
| EEM | $552.851 | 0,36% | 9.735 | $14.778 | Turun ×1 | ||
| EFA | $516.440 | 0,33% | 5.317 | $5.848 | |||
| ICF | $468.879 | 0,30% | 7.576 | $16.819 | |||
| IYE | $369.189 | 0,24% | 5.700 | $98.268 | |||
| NVDA NVIDIA Corporation - Common Stock | $364.496 | 0,23% | 2.090 | $18.725 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $354.230 | 0,23% | 500 | $67.795 | |||
| GE GE Aerospace Common Stock | $321.600 | 0,21% | 1.133 | $97.046 | Naik ×1 | ||
| VEU | $302.970 | 0,19% | 4.034 | $6.666 | Naik ×1 | ||
| PSI | $283.140 | 0,18% | 3.000 | $46.560 | |||
| EFV | $280.894 | 0,18% | 3.778 | $11.107 | |||
| AMZN Amazon.com, Inc. - Common Stock | $263.462 | 0,17% | 1.265 | $-6.828 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $245.864 | 0,16% | 855 | $-10.796 | Naik ×1 | ||
| AGG | $243.112 | 0,16% | 2.449 | $-1.494 | |||
| AVGO Broadcom Inc. - Common Stock | $234.299 | 0,15% | 757 | $-19.738 | Naik ×1 | ||
| VXF | $233.259 | 0,15% | 1.133 | $-3.011 | Naik ×1 | ||
| IYW | $232.943 | 0,15% | 1.284 | $-23.446 | |||
| MSFT Microsoft Corporation - Common Stock | $224.816 | 0,14% | 607 | $-49.557 | Naik ×1 | ||
| IWD | $202.345 | 0,13% | 947 | Naik ×1 | |||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $49.800 | 0,03% | 12.000 | Naik ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $48.620 | 0,03% | 11.000 | $-1.430 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HDV | Beli lebih banyak | +5K | +$2.2M |
| VIG | Beli lebih banyak | +8K | +$1.6M |
| DGRO | Beli lebih banyak | +15K | +$1.3M |
| VYM | Beli lebih banyak | +7K | +$1.3M |
| IVW | Beli lebih banyak | +9K | +$780K |
| IWF | Dipangkas | -150 | -$612K |
| IYJ | Beli lebih banyak | +3K | +$501K |
| COF | Hanya pergerakan harga | +0 | -$451K |
| GEV | Beli lebih banyak | +81 | +$265K |
| IJR | Beli lebih banyak | +920 | +$265K |
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 |
|---|---|---|---|---|
| IGSB | 31 Maret 2026 | 3.968 | $209.828 |