All Terrain Financial Advisors, LLC
CIK 1731358 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $588.3M
- Posisi
- 157
- Per tanggal
- 30 Juni 2026
#3.417 dari 9.443 berdasarkan nilai 13F · top 36.2%
Nilai portofolio QoQ: +45.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,55%
- Bobot 25 kepemilikan teratas
- 75,00%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 18,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,63% Perkiraan pembelian $138.097.654 · penjualan $13.050.545
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,5% masih dipegang
- Posisi baru
- 22
- Meningkat
- 46
- Menurun
- 33
- Tertutup
- 7
Eksposur put-notional: 19,1% 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
10,7%
Retail
6,3%
Industrials
2,5%
Health Care
2,3%
Financial Services
2,1%
Financials
1,7%
Communication Services
1,4%
Consumer products
1,4%
Utilities
1,0%
Consumer Staples
0,9%
Consumer Discretionary
0,6%
Energy
0,6%
Telecommunication
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
67,8%
Portofolio lengkap 157 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWM | $79.778.319 | 13,56% | 265.529 | $46.752.517 | Naik ×3 | ||
| SPY SPY | $73.667.983 | 12,52% | 98.649 | $12.110.902 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $55.559.688 | 9,44% | 74.400 | Opsi jual | $7.824.732 | Naik ×6 | |
| LOW Lowe's Companies, Inc. Common Stock | $26.396.026 | 4,49% | 119.715 | $-1.890.286 | |||
| EEM | $25.275.667 | 4,30% | 369.473 | $19.366.136 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $19.287.390 | 3,28% | 66.655 | $2.319.560 | Turun ×1 | ||
| DIA | $16.475.879 | 2,80% | 31.539 | $1.840.111 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.594.095 | 2,14% | 17.102 | $3.525.300 | Naik ×3 | ||
| EFA | $12.177.970 | 2,07% | 117.231 | $5.000.268 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.511.878 | 1,96% | 57.534 | $2.481.184 | Naik ×4 | ||
| FLTR | $11.320.692 | 1,92% | 442.042 | $6.620.353 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $10.796.629 | 1,84% | 77.323 | $5.750.667 | Turun ×3 | ||
| TIP | $9.437.571 | 1,60% | 86.243 | ||||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $9.245.098 | 1,57% | 389.924 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $9.044.965 | 1,54% | 24.248 | $2.230.091 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8.529.920 | 1,45% | 31.360 | $921.357 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8.194.844 | 1,39% | 34.383 | $1.032.855 | Turun ×3 | ||
| AGG | $7.321.483 | 1,24% | 73.969 | $-33.605 | Turun ×1 | ||
| SECU | $6.088.146 | 1,03% | 122.105 | Naik ×1 | |||
| SPSB | $4.986.716 | 0,85% | 166.168 | $-67.648 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.848.018 | 0,82% | 4.200 | $3.429.090 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.777.387 | 0,81% | 13.521 | $2.275.757 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78467X959) | $4.753.749 | 0,81% | 9.100 | Opsi jual | $631.358 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 67066G954) | $4.682.106 | 0,80% | 23.400 | Opsi jual | $1.560.346 | Naik ×4 | |
| USB U.S. Bancorp Common Stock | $4.475.780 | 0,76% | 74.102 | $601.969 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 464287955) | $4.103.260 | 0,70% | 39.500 | Opsi jual | $1.830.418 | Naik ×3 | |
| Penerbit tidak dikenal (CUSIP: 464287954) | $4.077.236 | 0,69% | 59.600 | Opsi jual | $2.100.944 | Naik ×3 | |
| Penerbit tidak dikenal (CUSIP: 46090E953) | $3.902.920 | 0,66% | 5.300 | Opsi jual | $901.584 | Naik ×1 | |
| SO Southern Company (The) Common Stock | $3.510.820 | 0,60% | 36.682 | $-35.374 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 458140950) | $3.476.787 | 0,59% | 24.900 | Opsi jual | $2.377.950 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.324.089 | 0,57% | 40.483 | $-33.755 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3.314.403 | 0,56% | 36.152 | $229.595 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.214.756 | 0,55% | 5.534 | $2.088.974 | |||
| TSLA Tesla, Inc. - Common Stock | $3.202.028 | 0,54% | 7.613 | $1.449.970 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 02079K957) | $3.179.970 | 0,54% | 9.000 | Opsi jual | $2.003.844 | Naik ×1 | |
| PRU Prudential Financial, Inc. Common Stock | $3.078.759 | 0,52% | 28.526 | $1.216.448 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 88160R951) | $3.028.320 | 0,51% | 7.200 | Opsi jual | $1.429.795 | Naik ×6 | |
| BRKB | $2.778.165 | 0,47% | 5.552 | $1.076.047 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2.759.641 | 0,47% | 35.276 | $-297.024 | |||
| MDY | $2.755.794 | 0,47% | 3.918 | $293.620 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.646.807 | 0,45% | 19.548 | $-387.270 | Naik ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $2.558.182 | 0,43% | 27.180 | $350.703 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2.438.496 | 0,41% | 22.215 | $296.770 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2.428.777 | 0,41% | 35.566 | $218.605 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.403.162 | 0,41% | 9.550 | $326.132 | |||
| Penerbit tidak dikenal (CUSIP: 594918954) | $2.350.026 | 0,40% | 6.300 | Opsi jual | $943.380 | Naik ×1 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.219.023 | 0,38% | 5.339 | $531.470 | Turun ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $2.197.560 | 0,37% | 163.266 | $-365.996 | Naik ×1 | ||
| TOTL | $2.164.222 | 0,37% | 54.832 | $-23.087 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 007903957) | $2.149.367 | 0,37% | 3.700 | Opsi jual | $1.396.676 | ||
| Penerbit tidak dikenal (CUSIP: 91324P952) | $2.119.713 | 0,36% | 5.100 | Opsi jual | $496.173 | Turun ×1 | |
| AMGN Amgen Inc. - Common Stock | $2.051.252 | 0,35% | 5.665 | $59.257 | Naik ×1 | ||
| MMM 3M Company Common Stock | $2.046.380 | 0,35% | 12.639 | $196.295 | Turun ×2 | ||
| SLV | $1.841.614 | 0,31% | 34.442 | $993.816 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.817.620 | 0,31% | 8.118 | Naik ×1 | |||
| GLD | $1.796.958 | 0,31% | 4.878 | $859.356 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.794.727 | 0,31% | 8.118 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 037833950) | $1.765.096 | 0,30% | 6.100 | Opsi jual | $216.977 | ||
| T AT&T Inc. | $1.694.610 | 0,29% | 81.865 | $-677.188 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.593.547 | 0,27% | 2.829 | $-25.009 | |||
| Penerbit tidak dikenal (CUSIP: 46428Q959) | $1.550.630 | 0,26% | 29.000 | Opsi jual | $1.073.650 | Naik ×1 | |
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.550.554 | 0,26% | 3.899 | $-246.846 | |||
| TGT Target Corporation Common Stock | $1.538.063 | 0,26% | 11.776 | $1.286.452 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.529.150 | 0,26% | 11.900 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 58933Y955) | $1.516.300 | 0,26% | 11.800 | Opsi jual | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.514.436 | 0,26% | 9.136 | $-388.011 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 87612E956) | $1.423.649 | 0,24% | 10.900 | Opsi jual | $1.278.209 | Naik ×1 | |
| IBIT iShares Bitcoin Trust ETF | $1.362.094 | 0,23% | 40.916 | $-231.683 | Turun ×1 | ||
| ICLN iShares Global Clean Energy ETF | $1.341.460 | 0,23% | 65.469 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.298.172 | 0,22% | 8.853 | $20.396 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46438F951) | $1.275.007 | 0,22% | 38.300 | Opsi jual | $-223.373 | Turun ×1 | |
| Penerbit tidak dikenal (CUSIP: 78463V957) | $1.215.654 | 0,21% | 3.300 | Opsi jual | $957.480 | Naik ×1 | |
| CLX Clorox Company (The) Common Stock | $1.185.633 | 0,20% | 12.423 | $-141.745 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.183.395 | 0,20% | 6.404 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 747525953) | $1.164.177 | 0,20% | 6.300 | Opsi jual | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.148.056 | 0,20% | 6.051 | $-19.182 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1.097.682 | 0,19% | 22.600 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 084670952) | $1.050.819 | 0,18% | 2.100 | Opsi jual | $1.002.899 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 023135956) | $1.048.696 | 0,18% | 4.400 | Opsi jual | $132.308 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.022.793 | 0,17% | 2.862 | $171.040 | Turun ×1 | ||
| IVW | $1.006.445 | 0,17% | 7.318 | $178.706 | |||
| ORCL Oracle Corporation Common Stock | $967.377 | 0,16% | 6.601 | $84.717 | Naik ×3 | ||
| VTI | $936.680 | 0,16% | 2.531 | $70.227 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $873.579 | 0,15% | 12.235 | $-302.816 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $852.290 | 0,14% | 7.256 | $256.709 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $839.437 | 0,14% | 830 | $137.265 | |||
| Penerbit tidak dikenal (CUSIP: 68389X955) | $806.025 | 0,14% | 5.500 | Opsi jual | $173.452 | Naik ×3 | |
| AXP American Express Company Common Stock | $764.107 | 0,13% | 2.259 | $80.805 | |||
| AMAT Applied Materials, Inc. - Common Stock | $723.000 | 0,12% | 1.000 | $381.210 | |||
| WMT Walmart Inc. - Common Stock | $714.472 | 0,12% | 6.308 | $-206.846 | Turun ×2 | ||
| EQX | $696.875 | 0,12% | 71.695 | $49.241 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $691.940 | 0,12% | 5.061 | $-170.102 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $690.127 | 0,12% | 8.351 | $-60.516 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 75513E951) | $664.055 | 0,11% | 3.500 | Opsi jual | $-11.095 | ||
| JPM JP Morgan Chase & Co. Common Stock | $655.677 | 0,11% | 2.003 | $66.814 | Naik ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $617.126 | 0,10% | 17.800 | $247.598 | |||
| Penerbit tidak dikenal (CUSIP: 433000956) | $617.126 | 0,10% | 17.800 | Opsi jual | $247.598 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $601.923 | 0,10% | 63.494 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $583.113 | 0,10% | 1.221 | $170.476 | |||
| ANET Arista Networks, Inc. Common Stock | $543.616 | 0,09% | 3.200 | $150.720 | |||
| 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 |
|---|---|---|---|
| IWM | $79.778.319 | 13,56% | naik ×3 |
| SPY | $73.667.983 | 12,52% | naik ×3 |
| None | $55.559.688 | 9,44% | naik ×6 |
| EEM | $25.275.667 | 4,30% | naik ×4 |
| QQQ | $12.594.095 | 2,14% | naik ×3 |
| EFA | $12.177.970 | 2,07% | naik ×4 |
| NVDA | $11.511.878 | 1,96% | naik ×4 |
| FLTR | $11.320.692 | 1,92% | naik ×3 |
| None | $4.682.106 | 0,80% | naik ×4 |
| None | $4.103.260 | 0,70% | naik ×3 |
| None | $4.077.236 | 0,69% | naik ×3 |
| TSLA | $3.202.028 | 0,54% | naik ×6 |
| None | $3.028.320 | 0,51% | naik ×6 |
| GLD | $1.796.958 | 0,31% | naik ×3 |
| ORCL | $967.377 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TIP | $9.437.571 | 86.243 | 1,60% |
| BXSL | $9.245.098 | 389.924 | 1,57% |
| SECU | $6.088.146 | 122.105 | 1,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.817.620 | 8.118 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.794.727 | 8.118 | 0,31% |
| MRK | $1.529.150 | 11.900 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 58933Y955) | $1.516.300 | 11.800 | 0,26% |
| ICLN | $1.341.460 | 65.469 | 0,23% |
| QCOM | $1.183.395 | 6.404 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 747525953) | $1.164.177 | 6.300 | 0,20% |
| OXY | $1.097.682 | 22.600 | 0,19% |
| GSBD | $601.923 | 63.494 | 0,10% |
| CRWD | $244.205 | 320 | 0,04% |
| SBUX | $225.636 | 2.208 | 0,04% |
| SMH | $224.314 | 342 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWM | Beli lebih banyak | +132K | +$46.8M |
| EEM | Beli lebih banyak | +265K | +$19.4M |
| SPY | Beli lebih banyak | +4K | +$12.1M |
| — | Beli lebih banyak | +1K | +$7.8M |
| FLTR | Beli lebih banyak | +258K | +$6.6M |
| INTC | Dipangkas | -37K | +$5.8M |
| EFA | Beli lebih banyak | +43K | +$5.0M |
| QQQ | Beli lebih banyak | +1K | +$3.5M |
| MU | Hanya pergerakan harga | +0 | +$3.4M |
| NVDA | Beli lebih banyak | +6K | +$2.5M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 16.240 | $3.670.812 | -1,9% |
| JNJ | 31 Maret 2026 | 8.883 | $1.838.276 | 9,3% |
| LW | 30 Juni 2026 | 11.200 | $473.312 | 23,6% |
| HOOD | 31 Maret 2026 | 3.750 | $424.125 | 53,4% |
| PYPL | 31 Maret 2026 | 6.909 | $403.334 | 37,6% |
| TTD | 30 Juni 2026 | 16.700 | $378.923 | -26,9% |
| ANETXXXX | 31 Maret 2025 | 3.200 | $353.696 | Tidak lagi dilacak |
| BMY | 31 Maret 2025 | 5.606 | $317.075 | 8,3% |
| MP | 30 Juni 2026 | 5.900 | $284.734 | 2,6% |
| BIL | 30 Juni 2025 | 2.718 | $249.277 | Tidak lagi dilacak |
| GDX | 30 Juni 2026 | 2.589 | $237.593 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 2.400 | $228.840 | -21,2% |
| VUG | 31 Maret 2026 | 462 | $225.391 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 1.668 | $224.830 | Tidak lagi dilacak |
| TIP | 31 Maret 2025 | 2.099 | $223.648 | Tidak lagi dilacak |
| HUBS | 30 Sep. 2025 | 400 | $222.652 | -50,1% |
| ABT | 30 Juni 2026 | 2.061 | $211.603 | 26,1% |
| MDB | 31 Maret 2026 | 500 | $209.845 | 71,0% |
| FISV | 31 Des. 2025 | 1.600 | $206.288 | -23,3% |
| V | 31 Maret 2026 | 584 | $204.815 | 21,7% |
| SBUX | 30 Sep. 2025 | 2.208 | $202.319 | 22,5% |
| BAC | 31 Maret 2025 | 4.600 | $202.170 | 49,6% |
| F | 31 Des. 2025 | 13.500 | $161.460 | 9,4% |
| OKLO | 31 Des. 2025 | 1.400 | $156.282 | -40,1% |
| OKE | 30 Juni 2026 | 1.200 | $108.468 | 9,0% |