Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +34.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -2.7%

Tahunan: +26.6% · 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: 99,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 83,7%
Technology 5,2%
Consumer Discretionary 5,0%
Financials 1,5%
Communication Services 1,1%
Healthcare 1,0%
Energy 0,6%
Retail 0,5%
Utilities 0,3%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 1,1%

Portofolio lengkap 45 posisi

05
Tipe Rentetan Tren 8 kuartal
RTX RTX Corporation Common Stock $115.198.554 65,08% 607.171 $3.712.007 Naik ×1
CARR Carrier Global Corporation Common Stock $16.898.828 9,55% 230.386 $3.887.920 Turun ×1
OTIS Otis Worldwide Corporation Common Stock $10.041.697 5,67% 140.247 $-771.292 Turun ×4
TSLA Tesla, Inc. - Common Stock $7.678.474 4,34% 18.256 $892.178 Naik ×2
AAPL Apple Inc. - Common Stock $4.235.705 2,39% 14.638 $586.464 Naik ×6
LECO Lincoln Electric Holdings, Inc. - Common Shares $2.492.857 1,41% 9.389 $92.738 Turun ×4
NVDA NVIDIA Corporation - Common Stock $2.308.875 1,30% 11.539 $374.126 Naik ×3
SWIM Latham Group, Inc. - Common Stock $1.191.438 0,67% 184.148 $202.563
GE GE Aerospace Common Stock $1.130.346 0,64% 3.024 $286.581 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $936.412 0,53% 2.620 $206.010 Naik ×6
GEV GE Vernova Inc. Common Stock $932.541 0,53% 794 $243.467 Naik ×2
MSFT Microsoft Corporation - Common Stock $878.576 0,50% 2.355 $73.838 Naik ×6
XOM Exxon Mobil Corporation Common Stock $813.390 0,46% 5.949 $-210.021 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $666.023 0,38% 4.606 $119.655
IVV iShares Trust $640.301 0,36% 855 $-120.689 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $593.109 0,34% 1.021 $385.407
ASML ASML Holding N.V. - New York Registry Shares $590.864 0,33% 297 $209.144 Naik ×1
GD General Dynamics Corporation Common Stock $525.568 0,30% 1.484 $16.740 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $523.156 0,30% 2.195 $76.625 Naik ×6
TSEM Tower Semiconductor Ltd. - Ordinary Shares $521.280 0,29% 2.000 $170.320
JNJ Johnson & Johnson Common Stock $502.619 0,28% 1.979 $31.377 Naik ×3
LLY Eli Lilly and Company Common Stock $500.458 0,28% 417 $116.740
META Meta Platforms, Inc. - Class A Common Stock $478.904 0,27% 850 $38.242 Naik ×1
SO Southern Company (The) Common Stock $468.979 0,26% 4.900 $-3.969
HIG The Hartford Insurance Group, Inc. Common Stock $456.664 0,26% 3.446 $-9.339
GOOG Alphabet Inc. - Class C Capital Stock $448.458 0,25% 1.269 $77.494 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $418.317 0,24% 1.278 $42.685 Naik ×2
BAC Bank of America Corporation Common Stock $398.222 0,22% 6.989 $57.768 Naik ×1
ABBV AbbVie Inc. Common Stock $371.053 0,21% 1.475 $50.355
FJUN First Trust Exchange-Traded Fund VIII $370.131 0,21% 6.174 $21.281
MCK McKesson Corporation Common Stock $336.242 0,19% 445 $-16.825 Naik ×1
WMT Walmart Inc. - Common Stock $323.164 0,18% 2.853 $-31.432
V Visa Inc. $296.535 0,17% 864 $12.642 Turun ×1
CAT Caterpillar, Inc. Common Stock $276.446 0,16% 260 Naik ×1
COP ConocoPhillips Common Stock $272.513 0,15% 2.621 $-71.285 Naik ×5
GLW Corning Incorporated Common Stock $271.632 0,15% 1.063 Naik ×1
MO Altria Group, Inc. $243.128 0,14% 3.379 $20.242 Naik ×1
NKSH National Bankshares, Inc. - Common Stock $236.726 0,13% 6.516 $-522
LHX L3Harris Technologies, Inc. Common Stock $236.250 0,13% 813 $-7.771 Naik ×1
TSPA T. Rowe Price Exchange-Traded Funds, Inc. $233.477 0,13% 4.912 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $225.338 0,13% 306 Naik ×1
SPYG SPDR SERIES TRUST $222.749 0,13% 1.872 Naik ×1
SPYV SPDR SERIES TRUST $215.318 0,12% 3.542 $14.912
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $211.165 0,12% 422 $8.943
BA Boeing Company (The) Common Stock $205.430 0,12% 949 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AAPL $4.235.705 2,39% naik ×6
NVDA $2.308.875 1,30% naik ×3
GE $1.130.346 0,64% naik ×5
GOOGL $936.412 0,53% naik ×6
MSFT $878.576 0,50% naik ×6
GD $525.568 0,30% naik ×3
AMZN $523.156 0,30% naik ×6
JNJ $502.619 0,28% naik ×3
COP $272.513 0,15% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CAT $276.446 260 0,16%
GLW $271.632 1.063 0,15%
TSPA $233.477 4.912 0,13%
QQQ $225.338 306 0,13%
SPYG $222.749 1.872 0,13%
BA $205.430 949 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CARR Dipangkas -673 +$3.9M
RTX Beli lebih banyak +29K +$3.7M
TSLA Beli lebih banyak +1 +$892K
OTIS Dipangkas -36 -$771K
AAPL Beli lebih banyak +259 +$586K
AMD Hanya pergerakan harga +0 +$385K
NVDA Beli lebih banyak +445 +$374K
GE Beli lebih banyak +51 +$287K
GEV Beli lebih banyak +5 +$243K
XOM Dipangkas -83 -$210K

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
UNH 30 Juni 2025 540 $282.829 19,2%
JNJ 30 Juni 2025 1.353 $224.360 67,6%
HON 30 Juni 2026 989 $223.544 -4,4%
MO 31 Des. 2025 3.348 $221.141 16,8%
CMCSA 30 Juni 2026 7.670 $220.204 -12,1%
HON 31 Des. 2025 997 $209.868 9,7%
NFLX 30 Sep. 2025 150 $200.870 -94,4%
MO 30 Juni 2025 3.334 $200.081 14,9%