Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +15.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -21.7%

Tahunan: +12.0% · 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: 93,3% · Opsi dikecualikan: 8,3%

Rincian sektor

04
Health Care 2,9%
Technology 2,9%
Financials 1,4%
Energy 1,0%
Industrials 0,9%
Retail 0,8%
Communication Services 0,2%
Consumer Discretionary 0,2%
Materials 0,1%
Lainnya/Tidak terpetakan 89,5%

Portofolio lengkap 63 posisi

05
Tipe Rentetan Tren 8 kuartal
SGOV iShares Trust $123.015.927 67,08% 1.221.972 $12.082.567 Naik ×6
Penerbit tidak dikenal (CUSIP: 78462F903) $19.758.484 10,77% 1.452 Opsi beli $11.187.244 Naik ×1
SPY SPY $3.810.207 2,08% 5.103 $613.786 Naik ×1
LQD iShares Trust $2.146.170 1,17% 19.677 $-26.873 Turun ×2
BIZD VanEck ETF Trust $2.129.804 1,16% 168.231 $-51.252 Turun ×2
FSK FS KKR Capital Corp. Common Stock $1.892.016 1,03% 180.192
ET Energy Transfer LP Common Units $1.711.240 0,93% 89.500 $-42.065
Penerbit tidak dikenal (CUSIP: 91232N907) $1.643.115 0,90% 750 Opsi beli Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.641.596 0,90% 2.334 $-128.505 Turun ×2
ROK Rockwell Automation, Inc. Common Stock $1.541.315 0,84% 3.083 $466.859
ABT Abbott Laboratories Common Stock $1.466.889 0,80% 16.120 $741.409 Naik ×1
IJR iShares Trust $1.329.303 0,72% 8.963 $-209.530 Turun ×6
IXUS iShares Core MSCI Total International Stock ETF $1.224.400 0,67% 12.829
PODD Insulet Corporation - Common Stock $1.141.975 0,62% 6.700 $413.940 Naik ×1
XLK SELECT SECTOR SPDR TRUST $1.035.286 0,56% 5.434 $133.825 Turun ×2
NVDA NVIDIA Corporation - Common Stock $987.044 0,54% 4.933 $190.210 Naik ×1
IBB iShares Trust $948.150 0,52% 5.000 Naik ×1
LRCX Lam Research Corporation - Common Stock $871.653 0,48% 2.010
NBIS Nebius Group N.V. - Class A Ordinary Shares $828.510 0,45% 3.000
XLY XLY $787.301 0,43% 6.713 $17.139 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $749.582 0,41% 1.034 $449.582 Naik ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $736.115 0,40% 11.500 Naik ×1
XBI SPDR SERIES TRUST $729.849 0,40% 4.612 $18.521 Turun ×6
AMGN Amgen Inc. - Common Stock $726.051 0,40% 2.005 $20.592
INTC Intel Corporation - Common Stock $710.202 0,39% 5.100
VTI Vanguard Morningstar Total Stock Market ETF $637.123 0,35% 3.536 $101.485 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $617.782 0,34% 2.589 $313.291 Naik ×2
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $597.962 0,33% 28.762 Naik ×1
COR Cencora, Inc. Common Stock $565.960 0,31% 2.000 Naik ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $528.770 0,29% 13.937
XLV SELECT SECTOR SPDR TRUST $504.222 0,27% 3.178 $27.593 Turun ×6
Penerbit tidak dikenal (CUSIP: 594918904) $480.925 0,26% 50 Opsi beli Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $474.380 0,26% 4.066
GOOG Alphabet Inc. - Class C Capital Stock $410.306 0,22% 1.159 $-3.143.383 Turun ×2
SOFI SoFi Technologies, Inc. - Common Stock $378.350 0,21% 21.100 $226.850 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $339.198 0,18% 200 Naik ×1
LSCC Lattice Semiconductor Corporation - Common Stock $307.920 0,17% 2.000
TQQQ ProShares UltraPro QQQ $301.968 0,16% 3.728
OPCH Option Care Health, Inc. - Common Stock $294.377 0,16% 14.038 Naik ×1
Penerbit tidak dikenal (CUSIP: 00724F901) $287.722 0,16% 75 $-176.094
SPGI S&P Global Inc. Common Stock $285.082 0,16% 700 Naik ×1
Penerbit tidak dikenal (CUSIP: 45578Q107) $247.860 0,14% 6.000 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $238.070 0,13% 500 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $236.577 0,13% 1.385 Naik ×1
AAPL Apple Inc. - Common Stock $229.462 0,13% 793 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $220.450 0,12% 1.000 $-12.130
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $211.100 0,12% 10.000 Naik ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $209.550 0,11% 15.000
HD Home Depot, Inc. (The) Common Stock $204.554 0,11% 580
AVTR Avantor, Inc. Common Stock $198.000 0,11% 20.000 $84.150 Naik ×1
LAC Lithium Americas Corp. Common Shares $125.122 0,07% 32.085
MYGN Myriad Genetics, Inc. - Common Stock $113.000 0,06% 20.000 Naik ×1
MBLY Mobileye Global Inc. - Class A Common Stock $106.370 0,06% 11.000 Naik ×1
CHPT ChargePoint Holdings, Inc. Common Stock $105.508 0,06% 17.673 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $64.484 0,04% 197 Naik ×1
LULU lululemon athletica inc. - Common Stock $58.035 0,03% 510
BSX Boston Scientific Corporation Common Stock $51.426 0,03% 1.200 Naik ×1
ACHR Archer Aviation Inc. Class A Common Stock $47.600 0,03% 10.000 $-1.800
VOO Vanguard S&P 500 ETF $43.269 0,02% 63 Naik ×1
COST Costco Wholesale Corporation - Common Stock $33.677 0,02% 36 Naik ×1
ATYR aTyr Pharma, Inc. - Common Stock $29.890 0,02% 50.000 Naik ×1
LLY Eli Lilly and Company Common Stock $26.387 0,01% 22
ALIT Alight, Inc. Class A Common Stock $16.802 0,01% 30.000 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
SGOV $123.015.927 67,08% naik ×6
VTI $637.123 0,35% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FSK $1.892.016 180.192 1,03%
Penerbit tidak dikenal (CUSIP: 91232N907) $1.643.115 750 0,90%
IXUS $1.224.400 12.829 0,67%
IBB $948.150 5.000 0,52%
LRCX $871.653 2.010 0,48%
NBIS $828.510 3.000 0,45%
GEHC $736.115 11.500 0,40%
INTC $710.202 5.100 0,39%
ACYN $597.962 28.762 0,33%
COR $565.960 2.000 0,31%
BOTZ $528.770 13.937 0,29%
Penerbit tidak dikenal (CUSIP: 594918904) $480.925 50 0,26%
PLTR $474.380 4.066 0,26%
MELI $339.198 200 0,18%
LSCC $307.920 2.000 0,17%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SGOV Beli lebih banyak +120K +$12.1M
· Beli lebih banyak +755 +$11.2M
ABT Beli lebih banyak +9K +$741K
SPY Beli lebih banyak +188 +$614K
ROK Hanya pergerakan harga +0 +$467K
AMAT Beli lebih banyak +34 +$450K
PODD Beli lebih banyak +3K +$414K
AMZN Beli lebih banyak +1K +$313K
SOFI Beli lebih banyak +11K +$227K
IJR Dipangkas -3K -$210K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
TQQQ 30 Sep. 2025 51.171 $4.247.193
FSK 31 Maret 2026 166.364 $2.463.851 8,7%
PLTR 30 Sep. 2025 12.556 $1.711.634 3,7%
IXUS 31 Maret 2026 15.957 $1.350.600
AXON 31 Des. 2025 1.640 $1.145.900 -27,6%
HD 30 Juni 2025 2.695 $987.691 -23,2%
ADBE 30 Juni 2025 2.500 $958.825 -38,7%
APPF 31 Maret 2026 4.000 $921.480 32,6%
BIL 30 Juni 2025 10.000 $917.300
NUE 31 Maret 2026 5.007 $848.186 46,2%
GRAL 30 Sep. 2025 17.500 $846.125 149,0%
MSCI 30 Juni 2025 1.450 $819.975 -5,8%
GLD 30 Juni 2026 1.437 $618.327
BOTZ 31 Maret 2026 16.376 $593.303
INTC 31 Maret 2026 15.000 $592.500 162,8%
AMD 31 Des. 2025 2.800 $567.350 194,1%
CAT 30 Juni 2026 800 $566.768 -20,6%
FISV 30 Juni 2026 10.000 $545.300 -7,1%
INBX 30 Juni 2025 38.647 $540.672 572,4%
SBGI 30 Sep. 2025 38.200 $514.936 -17,2%
BA 30 Juni 2026 2.500 $473.025 -11,1%
LULU 30 Sep. 2025 2.000 $470.230 -48,3%
BLDR 30 Sep. 2025 4.000 $468.000 -53,5%
NKE 31 Maret 2026 7.032 $445.382 -37,5%
LLY 31 Maret 2026 400 $431.200 25,3%
MRNA 30 Juni 2025 15.000 $425.250 586,6%
ZBRA 31 Des. 2025 1.300 $422.744 54,7%
AKAM 31 Des. 2025 5.000 $407.940 25,3%
KMB 30 Juni 2026 4.100 $395.047 -13,9%
NFLX 31 Maret 2026 4.197 $393.511 -30,6%
DXCM 30 Juni 2026 6.000 $371.400 27,1%
PLTR 31 Maret 2026 2.066 $367.232 29,3%
NSC 31 Maret 2026 1.200 $345.384 10,0%
UNH 31 Maret 2026 1.000 $336.620 36,9%
TSLA 30 Juni 2025 1.186 $307.364 18,2%
FLNC 31 Maret 2026 13.000 $300.040 -44,9%
ADPT 30 Juni 2025 40.000 $297.200 146,6%
BMI 30 Juni 2026 2.000 $296.200 -15,4%
OKTA 30 Juni 2026 3.500 $267.385 58,5%
ONEW 30 Sep. 2025 19.372 $266.171 -39,5%
MRVL 30 Juni 2026 3.000 $263.430 -9,4%
TMUS 31 Maret 2026 1.300 $259.103 -21,8%
NBIS 31 Maret 2026 3.000 $251.115 128,6%
LRCX 31 Des. 2025 2.000 $249.650 100,5%
NEM 30 Juni 2025 5.000 $241.400 96,6%
DT 31 Des. 2025 5.000 $235.773 38,5%
BRKR 30 Juni 2025 5.500 $229.570 53,6%
KTOS 30 Sep. 2025 5.000 $226.850 -52,6%
BSM 31 Maret 2026 16.200 $218.862 -3,4%
CRM 30 Sep. 2025 800 $218.480 -2,3%
ROP 31 Maret 2026 500 $217.270 0,6%
BHVN 31 Maret 2026 19.400 $210.296 51,5%
KKR 31 Des. 2025 1.700 $209.960 -30,3%
MRVI 30 Juni 2026 72.000 $207.360 30,4%
CRWV 31 Des. 2025 1.500 $205.275 23,9%
LBRT 30 Sep. 2025 17.369 $201.654 60,7%
POOL 30 Juni 2026 1.000 $200.490 -26,1%
HP 30 Sep. 2025 11.700 $180.180 79,0%
EVGO 31 Des. 2025 37.000 $172.374 -53,3%
LSCC 31 Maret 2026 2.000 $157.300 44,2%
SNBR 30 Sep. 2025 17.000 $114.242 Tidak lagi dilacak
UA 31 Des. 2025 25.000 $110.700 -5,7%
POST 31 Des. 2025 1.000 $101.184 -26,0%
WOOF 31 Des. 2025 25.000 $94.750 -21,9%
CLF 30 Juni 2026 10.182 $82.576 29,1%
LAC 31 Maret 2026 15.696 $75.184 -35,5%
PSNL 30 Sep. 2025 10.034 $66.024 149,8%
ACVA 30 Juni 2026 13.193 $55.806 45,3%
JBLU 30 Sep. 2025 12.000 $51.128 -16,1%
BHC 30 Juni 2026 10.000 $50.300 18,5%
UKOMW 31 Des. 2025 100.096 $691 Tidak lagi dilacak