Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.7%

Tahunan: +23.6% · 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: 88,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 23,1%
Financials 11,3%
Retail 8,5%
Industrials 7,8%
Communication Services 6,5%
Healthcare 4,6%
Energy 2,8%
Consumer products 1,6%
Consumer Staples 1,1%
Materials 1,0%
Consumer Discretionary 0,8%
Utilities 0,7%
Real Estate 0,3%
Lainnya/Tidak terpetakan 29,8%

Portofolio lengkap 82 posisi

05
Tipe Rentetan Tren 8 kuartal
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $9.932.971 8,07% 109.406 $1.682.839 Naik ×5
FTNT Fortinet, Inc. - Common Stock $9.242.701 7,50% 60.166 $4.202.130 Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.833.605 6,36% 15.655 $351.855 Naik ×3
AAPL Apple Inc. - Common Stock $7.112.167 5,77% 24.579 $891.400 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $7.002.794 5,69% 79.686 $1.743.657 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $5.246.893 4,26% 22.014 $712.713 Naik ×2
SPY SPY $5.045.178 4,10% 6.756 $189.089 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.556.913 3,70% 22.774 $496.304 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.271.213 3,47% 12.088 $839.446 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $4.042.775 3,28% 12.351 $517.542 Naik ×6
MSFT Microsoft Corporation - Common Stock $3.584.380 2,91% 9.609 $157.695 Naik ×6
WMT Walmart Inc. - Common Stock $3.051.769 2,48% 26.945 $-202.651 Naik ×6
WM Waste Management, Inc. Common Stock $2.814.253 2,29% 12.627 $31.022 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $2.705.534 2,20% 3.674 $531.874 Turun ×2
COHR Coherent Corp. Common Stock $2.545.909 2,07% 6.454 $928.225 Turun ×5
LLY Eli Lilly and Company Common Stock $2.508.008 2,04% 2.091 $711.697 Naik ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.301.630 1,87% 3.016 $955.106 Turun ×1
XSMO Invesco Exchange-Traded Fund Trust $2.080.084 1,69% 22.216 $601.267 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $1.893.635 1,54% 3.362 $-21.026 Naik ×3
KO Coca-Cola Company (The) Common Stock $1.411.320 1,15% 17.366 $181.910 Naik ×6
PG Procter & Gamble Company (The) Common Stock $1.339.509 1,09% 9.135 $-39.771 Turun ×4
LNG Cheniere Energy, Inc. Common Stock $1.243.746 1,01% 5.204 $-239.628 Turun ×5
QQQM Invesco NASDAQ 100 ETF $1.243.389 1,01% 4.104 $291.959 Naik ×2
NSC Norfolk Southern Corporation Common Stock $1.211.847 0,98% 3.852 $84.654 Turun ×2
ABBV AbbVie Inc. Common Stock $1.204.097 0,98% 4.785 $210.168 Naik ×6
JNJ Johnson & Johnson Common Stock $1.188.088 0,96% 4.678 $32.474 Turun ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.087.176 0,88% 16.092 $176.254 Naik ×1
CAT Caterpillar, Inc. Common Stock $883.867 0,72% 830 $325.601 Naik ×2
BND Vanguard Total Bond Market ETF $871.964 0,71% 11.878 $84.900 Naik ×6
LOW Lowe's Companies, Inc. Common Stock $869.833 0,71% 3.945 $-62.292
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $866.607 0,70% 15.027 $81.020 Turun ×6
VYM Vanguard High Dividend Yield ETF $817.850 0,66% 5.175 $51.935 Naik ×3
UNP Union Pacific Corporation Common Stock $788.528 0,64% 2.899 $85.173
MPC Marathon Petroleum Corporation Common Stock $783.117 0,64% 3.063 $19.322 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $768.346 0,62% 2.150 $150.092
DIS Walt Disney Company (The) Common Stock $767.522 0,62% 7.974 $-55.992 Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF $754.533 0,61% 2.039 $-135.090 Turun ×4
FHN First Horizon Corporation Common Stock $696.199 0,57% 27.153 $73.503 Turun ×1
XOM Exxon Mobil Corporation Common Stock $689.879 0,56% 5.046 $-213.261 Turun ×4
SCHD SCHWAB STRATEGIC TRUST $681.773 0,55% 21.500 $22.153
NOC Northrop Grumman Corporation Common Stock $677.382 0,55% 1.330 $-182.240 Naik ×2
HD Home Depot, Inc. (The) Common Stock $657.997 0,53% 1.866 $11.520 Turun ×1
PHM PulteGroup, Inc. Common Stock $646.945 0,53% 4.715 $88.886 Turun ×1
CRM Salesforce, Inc. Common Stock $624.123 0,51% 3.984 $-138.129 Turun ×1
EMN Eastman Chemical Company Common Stock $617.533 0,50% 9.220 $-83.878 Naik ×6
MCD McDonald's Corporation Common Stock $559.909 0,45% 2.071 $-194.801 Turun ×3
XLK SELECT SECTOR SPDR TRUST $489.446 0,40% 2.569 $161.050 Naik ×3
ET Energy Transfer LP Common Units $482.684 0,39% 25.245 $-4.545
TSLA Tesla, Inc. - Common Stock $472.754 0,38% 1.124 $54.907
VYMI Vanguard International High Dividend Yield ETF $451.720 0,37% 4.600 $18.216
UNH UnitedHealth Group Incorporated Common Stock (DE) $448.880 0,36% 1.080 $129.584 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $437.967 0,36% 3.460 $-15.085
RF Regions Financial Corporation Common Stock $424.572 0,34% 14.059 $57.739 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $420.217 0,34% 2.340 $-19.495 Turun ×5
SLV iShares Silver Trust $420.007 0,34% 7.855 $-115.233
TFC Truist Financial Corporation Common Stock $366.326 0,30% 7.353 $26.010 Turun ×2
ECL Ecolab Inc. Common Stock $359.710 0,29% 1.291 $21.655 Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $359.404 0,29% 688 $48.604 Naik ×1
IWF iShares Russell 1000 Growth Fund $344.696 0,28% 2.776 $48.774 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $337.993 0,27% 2.897 $25.685 Naik ×2
COST Costco Wholesale Corporation - Common Stock $336.769 0,27% 360 $-21.946
TJX TJX Companies, Inc. (The) Common Stock $324.917 0,26% 2.145 $-16.724 Naik ×6
CHPY Tidal Trust II $318.185 0,26% 3.610 Naik ×1
SOFI SoFi Technologies, Inc. - Common Stock $298.158 0,24% 16.629 $22.481 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $297.710 0,24% 873
Penerbit tidak dikenal (CUSIP: 77926X320) $294.292 0,24% 3.985 Naik ×1
PKG Packaging Corporation of America Common Stock $285.936 0,23% 1.200 $31.272
ELV Elevance Health, Inc. Common Stock $266.437 0,22% 689 $64.991 Naik ×5
FDX FedEx Corporation Common Stock $266.161 0,22% 850 $-65.086 Turun ×4
VZ Verizon Communications Inc. Common Stock $265.345 0,22% 6.267 $-71.848 Turun ×4
IYW iShares U.S. Technology ETF $246.681 0,20% 978 Naik ×1
SO Southern Company (The) Common Stock $244.061 0,20% 2.550 $-2.065
AEP American Electric Power Company, Inc. - Common Stock $232.577 0,19% 1.700 $9.741
FDVV FIDELITY COVINGTON TRUST $226.811 0,18% 3.762 $18.998
DAL Delta Air Lines, Inc. Common Stock $224.784 0,18% 2.400 Naik ×1
CSX CSX Corporation - Common Stock $223.391 0,18% 4.700 Naik ×1
PSX Phillips 66 Common Stock $223.146 0,18% 1.320 $-17.332
TOWN Towne Bank - Common Stock $217.440 0,18% 6.000 $15.420
AMAT Applied Materials, Inc. - Common Stock $216.900 0,18% 300 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $203.969 0,17% 290
TSM Taiwan Semiconductor Manufacturing Company Ltd. $203.445 0,17% 426 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $201.209 0,16% 830 $-14.916 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPTM $9.932.971 8,07% naik ×5
BRK-B (diajukan sebagai BRKB) $7.833.605 6,36% naik ×3
SPYM $7.002.794 5,69% naik ×6
JPM $4.042.775 3,28% naik ×6
MSFT $3.584.380 2,91% naik ×6
WMT $3.051.769 2,48% naik ×6
WM $2.814.253 2,29% naik ×6
LLY $2.508.008 2,04% naik ×5
XSMO $2.080.084 1,69% naik ×4
META $1.893.635 1,54% naik ×3
KO $1.411.320 1,15% naik ×6
ABBV $1.204.097 0,98% naik ×6
BND $871.964 0,71% naik ×6
VYM $817.850 0,66% naik ×3
EMN $617.533 0,50% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CHPY $318.185 3.610 0,26%
PANW $297.710 873 0,24%
Penerbit tidak dikenal (CUSIP: 77926X320) $294.292 3.985 0,24%
IYW $246.681 978 0,20%
DAL $224.784 2.400 0,18%
CSX $223.391 4.700 0,18%
AMAT $216.900 300 0,18%
MDY $203.969 290 0,17%
TSM $203.445 426 0,17%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FTNT Dipangkas -2K +$4.2M
SPYM Beli lebih banyak +11K +$1.7M
SPTM Beli lebih banyak +5K +$1.7M
CRWD Dipangkas -433 +$955K
COHR Dipangkas -337 +$928K
AAPL Beli lebih banyak +68 +$891K
GOOG Beli lebih banyak +125 +$839K
AMZN Beli lebih banyak +243 +$713K
LLY Beli lebih banyak +138 +$712K
XSMO Beli lebih banyak +3K +$601K

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
USHY 31 Maret 2026 8.500 $318.155 -3,1%
MSTR 30 Sep. 2025 762 $308.023 -48,9%
SBUX 31 Maret 2026 3.351 $285.697 7,3%
CNC 30 Sep. 2025 5.141 $279.053 81,1%
KR 30 Juni 2026 3.570 $258.325 5,2%
DG 31 Des. 2025 2.294 $237.085 -7,2%
PANW 31 Maret 2026 1.263 $235.992 161,9%
VOO 31 Maret 2026 368 $232.338 19,9%
CVX 30 Juni 2026 1.057 $218.693 25,2%
SYM 30 Juni 2026 4.100 $218.120 -1,8%
IXN 31 Maret 2026 2.055 $217.625 53,0%
MDY 31 Des. 2025 340 $202.650
T 30 Sep. 2025 6.994 $202.406 -13,5%