Aegis Wealth Management, Inc.
CIK 2096565 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.9M
- Posisi
- 119
- Per tanggal
- 30 Juni 2026
#7.802 dari 9.443 berdasarkan nilai 13F · top 82.6%
Nilai portofolio QoQ: +29.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,23%
- Bobot 25 kepemilikan teratas
- 77,48%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 16,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,37% Perkiraan pembelian $49.151.091 · penjualan $27.105.815
- Posisi baru
- 22
- Meningkat
- 56
- Menurun
- 33
- Tertutup
- 14
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
Retail
3,5%
Real Estate
2,6%
Technology
2,2%
Consumer Discretionary
0,9%
Healthcare
0,9%
Consumer products
0,6%
Financial Services
0,6%
Consumer Staples
0,5%
Communication Services
0,4%
Energy
0,2%
Financials
0,2%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
87,6%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQH | $20.020.735 | 15,29% | 233.887 | $4.341.224 | Naik ×2 | ||
| LGH | $16.876.158 | 12,89% | 264.683 | $2.576.329 | Naik ×2 | ||
| CWB | $13.141.409 | 10,04% | 121.883 | $12.332.581 | Naik ×1 | ||
| BILZ | $5.240.992 | 4,00% | 51.927 | $730.157 | Naik ×1 | ||
| MINT | $5.075.683 | 3,88% | 50.349 | $4.609.426 | Naik ×1 | ||
| MAYW | $3.985.581 | 3,04% | 114.627 | Naik ×1 | |||
| HCMT | $2.825.791 | 2,16% | 67.377 | $512.612 | Naik ×2 | ||
| ZMAY | $2.704.868 | 2,07% | 104.166 | Naik ×1 | |||
| IVV | $2.551.468 | 1,95% | 3.407 | $1.156.211 | Naik ×2 | ||
| MAYT | $2.522.007 | 1,93% | 64.671 | Naik ×1 | |||
| SPY SPY | $2.519.245 | 1,92% | 3.374 | $1.280.107 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.080.221 | 1,59% | 22.589 | $-173.805 | Turun ×1 | ||
| VOO | $1.964.277 | 1,50% | 2.860 | $-78.149 | Turun ×1 | ||
| BBUS | $1.876.283 | 1,43% | 13.927 | $552.207 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.833.888 | 1,40% | 8.317 | $-118.859 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.797.068 | 1,37% | 6.210 | $1.756.969 | Naik ×1 | ||
| XLSR | $1.778.076 | 1,36% | 27.414 | $779.255 | Naik ×2 | ||
| JANW | $1.726.796 | 1,32% | 44.649 | $-1.482.787 | Turun ×1 | ||
| SIXZ | $1.707.284 | 1,30% | 54.156 | Naik ×1 | |||
| UTG | $1.646.595 | 1,26% | 40.437 | $-1.515 | Turun ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $1.598.558 | 1,22% | 42.001 | $34.564 | Turun ×2 | ||
| TUA | $1.529.771 | 1,17% | 74.897 | $45.660 | Naik ×1 | ||
| IWM | $1.516.975 | 1,16% | 5.049 | $305.828 | Naik ×2 | ||
| IVW | $1.516.012 | 1,16% | 11.023 | $747.656 | Naik ×2 | ||
| DECW | $1.420.835 | 1,09% | 39.855 | $136.354 | Naik ×2 | ||
| VGT | $1.336.951 | 1,02% | 11.186 | $528.991 | Naik ×2 | ||
| SPEM | $1.271.045 | 0,97% | 24.547 | $603.587 | Naik ×2 | ||
| MDY | $1.229.819 | 0,94% | 1.749 | $189.095 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.136.518 | 0,87% | 2.702 | $1.123.507 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.101.502 | 0,84% | 8.572 | $60.392 | Turun ×1 | ||
| PAYM | $1.087.947 | 0,83% | 43.310 | $657.494 | Naik ×1 | ||
| DYNF | $1.052.047 | 0,80% | 15.469 | $1.042.564 | Naik ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $864.337 | 0,66% | 31.158 | $367.977 | Naik ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $780.552 | 0,60% | 5.372 | $48.322 | Turun ×2 | ||
| JBND JPMorgan Active Bond ETF | $742.687 | 0,57% | 13.882 | $351.564 | Naik ×2 | ||
| IVE | $737.945 | 0,56% | 3.250 | $720.950 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $723.622 | 0,55% | 7.582 | $-91.393 | Turun ×2 | ||
| JCPB | $659.695 | 0,50% | 14.054 | $173.264 | Naik ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $624.713 | 0,48% | 5.553 | $68.447 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $602.285 | 0,46% | 2.527 | $217.819 | Naik ×2 | ||
| QBUL | $568.458 | 0,43% | 23.543 | $568.199 | Naik ×1 | ||
| JIRE | $538.751 | 0,41% | 6.531 | $164.966 | Naik ×2 | ||
| VOOG | $537.113 | 0,41% | 6.501 | $186.500 | Naik ×2 | ||
| EFG | $535.255 | 0,41% | 4.302 | $104.142 | Naik ×1 | ||
| MTUM | $495.047 | 0,38% | 1.444 | $208.259 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $449.043 | 0,34% | 773 | Naik ×1 | |||
| SPMD | $441.533 | 0,34% | 6.535 | $196.132 | Naik ×1 | ||
| PSA Public Storage Common Stock | $426.854 | 0,33% | 1.341 | $57.374 | Turun ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $413.043 | 0,32% | 7.881 | $-158.757 | Turun ×1 | ||
| LMUB | $412.884 | 0,32% | 8.061 | $107.662 | Naik ×1 | ||
| CERY | $404.132 | 0,31% | 12.089 | $152.345 | Naik ×1 | ||
| V Visa Inc. | $387.349 | 0,30% | 1.129 | $328.714 | Naik ×2 | ||
| SPYV | $377.810 | 0,29% | 6.215 | $130.046 | Naik ×1 | ||
| SPYG | $373.272 | 0,29% | 3.137 | $135.253 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $351.986 | 0,27% | 6.988 | $105.544 | Naik ×1 | ||
| QLD | $340.111 | 0,26% | 3.515 | ||||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $337.763 | 0,26% | 2.452 | $-49.779 | |||
| GWX | $318.785 | 0,24% | 7.285 | Naik ×1 | |||
| JANT | $316.100 | 0,24% | 7.183 | $90.247 | Naik ×2 | ||
| JUSA | $301.956 | 0,23% | 4.495 | Naik ×1 | |||
| TQQQ ProShares UltraPro QQQ | $299.295 | 0,23% | 3.695 | Naik ×1 | |||
| ORC Orchid Island Capital, Inc. Common Stock | $297.807 | 0,23% | 42.727 | $8.684 | Naik ×1 | ||
| MGC | $290.048 | 0,22% | 1.060 | $35.735 | Turun ×2 | ||
| JULT | $285.599 | 0,22% | 5.978 | Naik ×1 | |||
| CORO iShares International Country Rotation Active ETF | $276.550 | 0,21% | 7.556 | Naik ×1 | |||
| VUSB | $274.985 | 0,21% | 5.524 | $-105.820 | Turun ×1 | ||
| SOXL | $274.445 | 0,21% | 1.029 | Naik ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $265.967 | 0,20% | 8.369 | $41.279 | Naik ×1 | ||
| ZJUL | $264.425 | 0,20% | 8.823 | $41.198 | Naik ×1 | ||
| VUG | $251.892 | 0,19% | 2.924 | $42.575 | Naik ×2 | ||
| IBHF | $250.803 | 0,19% | 11.073 | $19.444 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $248.198 | 0,19% | 3.003 | $-8.575 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $240.708 | 0,18% | 1.203 | $-19.317 | Turun ×1 | ||
| SPHQ | $225.105 | 0,17% | 2.498 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $222.169 | 0,17% | 1.340 | $-54.500 | Naik ×2 | ||
| NJUL | $219.437 | 0,17% | 2.834 | Naik ×1 | |||
| JAVA | $219.402 | 0,17% | 2.763 | $-4.870 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $217.484 | 0,17% | 3.046 | $212.388 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $217.094 | 0,17% | 772 | ||||
| JGRO | $215.037 | 0,16% | 2.181 | $-11.571 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $213.749 | 0,16% | 653 | ||||
| TLH | $212.943 | 0,16% | 2.122 | $212.540 | Naik ×1 | ||
| QUAL | $174.447 | 0,13% | 795 | $156.800 | Naik ×1 | ||
| IEFA | $168.456 | 0,13% | 1.744 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $167.860 | 0,13% | 298 | $52.290 | Naik ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $158.309 | 0,12% | 12.075 | $8.787 | Naik ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $151.074 | 0,12% | 13.860 | $12.058 | |||
| MSFT Microsoft Corporation - Common Stock | $127.946 | 0,10% | 343 | $-4.575 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $74.690 | 0,06% | 209 | $-25.381 | Turun ×2 | ||
| GLD | $72.939 | 0,06% | 198 | $-63.893 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $71.395 | 0,05% | 189 | $21.873 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $64.659 | 0,05% | 183 | $-278.139 | Turun ×2 | ||
| IEMG | $62.695 | 0,05% | 757 | $-766.757 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $62.370 | 0,05% | 52 | $-10.292 | Turun ×1 | ||
| SMH SMH | $57.718 | 0,04% | 88 | Naik ×1 | |||
| EFV | $53.940 | 0,04% | 705 | $32.057 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $32.952 | 0,03% | 69 | Naik ×1 | |||
| BAI | $32.845 | 0,03% | 623 | $29.122 | Naik ×1 | ||
| TDSC ETC Cabana Target Drawdown 10 ETF | $32.411 | 0,02% | 1.168 | $2.039 | |||
| CLSM ETC Cabana Target Leading Sector Moderate ETF | $28.515 | 0,02% | 1.035 | $4.490 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MAYW | $3.985.581 | 114.627 | 3,04% |
| ZMAY | $2.704.868 | 104.166 | 2,07% |
| MAYT | $2.522.007 | 64.671 | 1,93% |
| SIXZ | $1.707.284 | 54.156 | 1,30% |
| AMD | $449.043 | 773 | 0,34% |
| QLD | $340.111 | 3.515 | 0,26% |
| GWX | $318.785 | 7.285 | 0,24% |
| JUSA | $301.956 | 4.495 | 0,23% |
| TQQQ | $299.295 | 3.695 | 0,23% |
| JULT | $285.599 | 5.978 | 0,22% |
| CORO | $276.550 | 7.556 | 0,21% |
| SOXL | $274.445 | 1.029 | 0,21% |
| SPHQ | $225.105 | 2.498 | 0,17% |
| NJUL | $219.437 | 2.834 | 0,17% |
| IBM | $217.094 | 772 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQH | Beli lebih banyak | +9K | +$4.3M |
| LGH | Beli lebih banyak | +14K | +$2.6M |
| JANW | Dipangkas | -43K | -$1.5M |
| SPY | Beli lebih banyak | +1K | +$1.3M |
| IVV | Beli lebih banyak | +1K | +$1.2M |
| XLSR | Beli lebih banyak | +10K | +$779K |
| IVW | Beli lebih banyak | +4K | +$748K |
| BILZ | Beli lebih banyak | +7K | +$730K |
| PAYM | Beli lebih banyak | +24K | +$657K |
| SPEM | Beli lebih banyak | +10K | +$604K |
9 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| BIL | 30 Juni 2026 | 127.294 | $11.665.238 | Tidak lagi dilacak |
| DECU | 30 Juni 2026 | 126.827 | $3.371.062 | Tidak lagi dilacak |
| SIXF | 30 Juni 2026 | 52.915 | $1.661.796 | Tidak lagi dilacak |
| JULU | 30 Juni 2026 | 25.043 | $714.978 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 1.855 | $636.209 | Tidak lagi dilacak |
| ZAUG | 30 Juni 2026 | 14.728 | $392.160 | Tidak lagi dilacak |
| FLJJ | 30 Juni 2026 | 10.667 | $334.775 | Tidak lagi dilacak |
| JANU | 30 Juni 2026 | 11.038 | $301.715 | Tidak lagi dilacak |
| JAJL | 30 Juni 2026 | 9.613 | $279.450 | Tidak lagi dilacak |
| NEE | 31 Maret 2026 | 3.225 | $258.903 | -7,7% |
| JGLO | 30 Juni 2026 | 3.487 | $227.585 | |
| QLD | 31 Maret 2026 | 3.146 | $221.510 | Tidak lagi dilacak |
| ZSEP | 30 Juni 2026 | 7.807 | $208.619 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 621 | $200.183 | 20,7% |
| AGG | 30 Juni 2026 | 805 | $79.918 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 49 | $8.313 | 22,5% |
| IAU | 31 Maret 2026 | 70 | $5.682 | Tidak lagi dilacak |
| AUGW | 30 Juni 2026 | 134 | $4.308 | Tidak lagi dilacak |
| SEPW | 30 Juni 2026 | 130 | $4.107 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 8 | $2.370 | -2,6% |