Rincian sektor

04
Technology 9,0%
Communication Services 1,4%
Lainnya/Tidak terpetakan 89,6%

Portofolio lengkap 72 posisi

05
Tipe Rentetan Tren 8 kuartal
BILZ PIMCO ETF Trust $21.481.734 13,71% 212.838 $630.198 Naik ×2
JUNT AIM ETF Products Trust $9.615.288 6,14% 254.440 Naik ×1
JANZ Elevation Series Trust $8.780.864 5,60% 214.395 $7.399 Turun ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8.464.980 5,40% 8.772 $5.028.461
JUNW AIM ETF Products Trust $7.561.776 4,83% 219.883 Naik ×1
SPD Simplify Exchange Traded Funds $7.507.686 4,79% 180.995 $298.854 Turun ×1
SEPW AIM ETF Products Trust $7.383.059 4,71% 221.098 $53.114 Turun ×3
SIXD AIM ETF Products Trust $5.796.735 3,70% 187.992 Naik ×1
TUA Simplify Exchange Traded Funds $5.367.660 3,43% 262.798 $112.383 Naik ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF $4.851.988 3,10% 193.152 $822.229 Naik ×1
QBER Elevation Series Trust $4.197.115 2,68% 176.349 $2.579 Naik ×1
SGRT Tidal Trust I $4.001.082 2,55% 106.696 $447.515 Turun ×2
STRN Tidal Trust I $3.900.961 2,49% 135.901 $372.627 Turun ×2
AAPL Apple Inc. - Common Stock $3.239.822 2,07% 11.197 $-57.994 Turun ×2
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly $3.166.364 2,02% 73.713 $84.124 Turun ×5
YGLD Simplify Exchange Traded Funds $2.604.114 1,66% 82.774 $-136.528 Naik ×2
FMKT Tidal Trust I $2.098.576 1,34% 95.829 $50.476 Turun ×1
OCTZ Elevation Series Trust $2.080.034 1,33% 45.519 $47.918 Turun ×1
XAR SPDR SERIES TRUST $2.077.064 1,33% 7.319 $193.792 Turun ×1
COPX Global X Funds $1.978.822 1,26% 25.709 $-201.887 Turun ×1
BUCK Simplify Exchange Traded Funds $1.976.255 1,26% 84.383 $-105.774 Turun ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $1.861.330 1,19% 36.807 $-154.011 Turun ×4
CTA Simplify Exchange Traded Funds $1.859.329 1,19% 71.678 $-418.368 Turun ×2
MINT PIMCO ETF Trust $1.784.716 1,14% 17.704 $-137.081 Turun ×4
SBAR Simplify Barrier Income ETF $1.624.131 1,04% 63.443 $165.243 Naik ×3
FOXY Simplify Currency Strategy ETF $1.616.625 1,03% 54.267 $98.579 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.555.559 0,99% 13.243 $528.011
HYS PIMCO ETF Trust $1.523.558 0,97% 16.291 $-40.932 Turun ×4
FTSM First Trust Enhanced Short Maturity ETF $1.478.377 0,94% 24.751 $-169.698 Turun ×4
USFR WisdomTree Trust $1.401.291 0,89% 27.831 $-138.912 Turun ×4
SHV iShares 0-1 Year Treasury Bond ETF $1.374.851 0,88% 12.459 $-141.356 Turun ×4
AGGH Simplify Exchange Traded Funds $1.307.610 0,83% 64.829 $-54.811 Turun ×3
ULST SSGA Active Trust $1.237.086 0,79% 30.602 $-139.631 Turun ×4
XUSP Innovator Uncapped Accelerated U.S. Equity ETF $1.169.526 0,75% 22.209 $78.146 Turun ×3
MAXI Simplify Bitcoin Strategy PLUS Income ETF $1.154.241 0,74% 139.149 $-21.194 Naik ×2
LRNZ Elevation Series Trust $946.557 0,60% 14.669 $246.618 Turun ×1
SVOL Simplify Exchange Traded Funds $931.640 0,59% 58.082 $5.109 Turun ×4
ZHDG Tidal Trust I $931.495 0,59% 39.583 $234.525 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $919.581 0,59% 1.583 $432.976 Turun ×1
FIAX Tidal Trust II $837.098 0,53% 47.557 $-62.346 Turun ×4
QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly $786.586 0,50% 53.534 $-4.231 Naik ×2
ZNOV Innovator Equity Defined Protection ETF - 1 Yr November $757.204 0,48% 27.575 $-66.324 Turun ×2
BUXX EA Series Trust $739.778 0,47% 36.550 $-84.983 Turun ×4
BIGY Tidal Trust II $729.060 0,47% 13.964 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $683.152 0,44% 1.912 $130.574 Turun ×2
NVDA NVIDIA Corporation - Common Stock $631.972 0,40% 3.158 $114.295 Naik ×1
ONEZ Elevation Series Trust $589.996 0,38% 21.384 $209.931 Naik ×2
ACII Innovator Index Autocallable Income Strategy ETF $536.817 0,34% 21.093 $223.242 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $499.010 0,32% 678 $107.893
GAEM Simplify Gamma Emerging Market Bond ETF $498.071 0,32% 18.506 $-4.511 Turun ×2
SOXY Tidal Trust II $486.655 0,31% 4.258 $79.601 Turun ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $459.685 0,29% 17.334 $8.408 Naik ×2
VB VANGUARD INDEX FUNDS $439.033 0,28% 1.448 $25.704 Turun ×1
ZROZ PIMCO ETF Trust $399.250 0,25% 6.229 $37.606 Naik ×2
HYBL SSGA Active Trust $393.396 0,25% 14.075 $-101.952 Turun ×1
AIOO AIM ETF Products Trust $377.819 0,24% 14.355 $-37.908 Turun ×3
LOUP Innovator Deepwater Frontier Tech ETF $374.429 0,24% 3.799 $123.489 Naik ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $355.902 0,23% 6.326 $105.114 Naik ×1
LTPZ PIMCO ETF Trust $353.106 0,23% 6.971 $106.307 Naik ×1
PAYH TrueShares S&P Autocallable High Income ETF $352.644 0,23% 14.231 $-583.052 Turun ×1
QQQT Defiance Nasdaq 100 Income Target ETF $311.104 0,20% 16.308 $40.012 Turun ×1
CRWV CoreWeave, Inc. - Class A Common Stock $307.292 0,20% 3.087 $64.647 Turun ×1
LVLN SPDR SERIES TRUST $296.052 0,19% 12.015 Naik ×1
TYA Simplify Exchange Traded Funds $280.581 0,18% 21.977 $99.834 Naik ×1
SPYT Tidal Trust II $247.104 0,16% 14.080 $12.902 Turun ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $209.945 0,13% 32.449 $57.005 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $208.962 0,13% 1.791 Naik ×1
IWF iShares Trust $202.645 0,13% 1.632 Naik ×1
YMAX Tidal Trust II $201.759 0,13% 24.970 $-658.964 Turun ×1
PATH UiPath, Inc. Class A Common Stock $118.016 0,08% 10.857 Naik ×1
YQQQ YieldMax Short N100 Option Income Strategy ETF $98.806 0,06% 10.072
CEFZ Elevation Series Trust $93.872 0,06% 11.407 $4.091 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
SBAR $1.624.131 1,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
JUNT $9.615.288 254.440 6,14%
JUNW $7.561.776 219.883 4,83%
SIXD $5.796.735 187.992 3,70%
BIGY $729.060 13.964 0,47%
LVLN $296.052 12.015 0,19%
PLTR $208.962 1.791 0,13%
IWF $202.645 1.632 0,13%
PATH $118.016 10.857 0,08%
YQQQ $98.806 10.072 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
STX Hanya pergerakan harga +0 +$5.0M
PAYM Beli lebih banyak +10K +$822K
YMAX Dipangkas -85K -$659K
BILZ Beli lebih banyak +6K +$630K
PAYH Dipangkas -32K -$583K
CSCO Hanya pergerakan harga +0 +$528K
SGRT Dipangkas -26K +$448K
AMD Dipangkas -809 +$433K
CTA Dipangkas -4K -$418K
STRN Dipangkas -35K +$373K

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
JANZ (diajukan sebagai JANZXXXX) 30 Sep. 2025 254.953 $9.106.337
XUSP 30 Juni 2025 219.981 $8.214.641
SFLR 31 Maret 2026 207.484 $7.647.844
NVBW 30 Sep. 2025 232.738 $7.499.424
OCTU 30 Sep. 2025 280.129 $7.359.269
SIXO 30 Juni 2025 224.701 $7.096.058
JULU 30 Juni 2026 246.061 $7.025.042
SEPW 30 Juni 2025 241.490 $6.893.574
DECW 30 Juni 2026 199.404 $6.662.088
SIXP 30 Juni 2026 176.191 $5.508.013
CRDT 31 Des. 2025 195.072 $4.615.410
ZSEP 31 Des. 2025 166.758 $4.417.520
SCHX 31 Maret 2026 132.790 $3.573.385 18,4%
QFLR 31 Maret 2026 95.721 $3.281.326
MSFT 30 Juni 2025 8.161 $3.063.573 4,0%
SMAX 30 Juni 2025 108.477 $2.716.267
JANU 30 Juni 2026 96.340 $2.633.377
DIVZ 30 Juni 2025 71.570 $2.431.934
OCTZ (diajukan sebagai OCTZXXXX) 30 Sep. 2025 51.089 $2.087.864
JANW 30 Juni 2025 61.965 $2.057.858
SIXJ 30 Juni 2025 66.613 $1.994.533
QBUL 30 Juni 2025 45.525 $1.131.741
XOM 30 Juni 2026 6.631 $1.125.070 20,0%
CMDT 30 Juni 2025 40.437 $1.082.495
HIGH 31 Maret 2026 48.310 $1.077.791
PMBS 31 Des. 2025 17.522 $870.094
OCTW 30 Juni 2026 21.249 $817.449
RFIX 30 Juni 2025 11.934 $638.489
SPHY 30 Sep. 2025 23.050 $548.590
STXT 31 Des. 2025 24.508 $497.010 -2,7%
ZDEK 30 Juni 2025 20.365 $482.243
XLE 30 Juni 2025 3.815 $356.547 48,1%
INTU 30 Juni 2025 546 $335.239 -64,3%
GDEC 30 Sep. 2025 8.440 $296.716
FLJJ 30 Sep. 2025 9.163 $277.395
SIXO 30 Juni 2026 8.098 $273.550
AVGO 31 Maret 2026 778 $269.276 14,7%
THTA 30 Juni 2025 12.891 $242.098
PSTP 31 Des. 2025 6.641 $230.975
LTPZ 30 Sep. 2025 4.338 $227.615
SPY 31 Maret 2026 329 $224.028 Tidak lagi dilacak
YQQQ 31 Des. 2025 11.344 $144.804
FIAT 31 Des. 2025 11.916 $32.531 -46,6%