Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 -4.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -41.3%

Tahunan: -3.5% · 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: 93,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 26,3%
Technology 26,1%
Retail 19,0%
Real Estate 10,5%
Industrials 9,0%
Health Care 4,0%
Energy 3,8%
Communication Services 0,6%
Utilities 0,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 0,7%

Portofolio lengkap 79 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $89.376.519 10,89% 239.602 $-985.707 Turun ×6
MKL Markel Group Inc. Common Stock $86.350.091 10,52% 44.214 $-1.375.743 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $85.938.730 10,47% 360.572 $7.780.518 Turun ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $67.331.880 8,20% 731.153 $-1.872.927 Turun ×4
AMT American Tower Corporation (REIT) Common Stock $66.591.893 8,11% 407.116 $-5.089.635 Turun ×6
AAPL Apple Inc. - Common Stock $62.258.065 7,59% 215.158 $4.172.941 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $53.599.375 6,53% 107.115 $1.395.039 Turun ×6
MA Mastercard Incorporated Common Stock $32.752.232 3,99% 63.770 $240.831 Turun ×1
CPRT Copart, Inc. - Common Stock $30.476.857 3,71% 1.081.123 $-6.341.976 Turun ×2
ADBE Adobe Inc. - Common Stock $27.796.817 3,39% 135.581 $-2.986.348 Naik ×4
WAY Waystar Holding Corp. - Common Stock $23.501.040 2,86% 1.144.717 $35.741 Naik ×6
OLED Universal Display Corporation - Common Stock $19.743.732 2,41% 228.014 $-1.351.955 Turun ×2
BOKF BOK Financial Corporation - Common Stock $17.223.481 2,10% 124.017 $1.221.488 Turun ×3
AMTM Amentum Holdings, Inc. Common Stock $16.778.376 2,04% 811.726 $-5.157.486 Turun ×5
LMT Lockheed Martin Corporation Common Stock $15.984.308 1,95% 31.375 $-3.327.010 Turun ×5
V Visa Inc. $13.794.610 1,68% 40.207 $1.380.111 Turun ×2
ATOM Atomera Incorporated - Common Stock $12.792.029 1,56% 1.468.660 $7.224.038 Naik ×6
SBAC SBA Communications Corporation - Class A Common Stock $10.936.814 1,33% 61.979 $309.452 Naik ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $10.441.667 1,27% 185.366 $-224.259 Turun ×1
ET Energy Transfer LP Common Units $8.611.017 1,05% 450.367 $-99.594 Turun ×1
ERII Energy Recovery, Inc. - Common Stock $6.258.856 0,76% 693.886 $-1.975.942 Turun ×6
KMI Kinder Morgan, Inc. Common Stock $4.639.966 0,57% 145.135 $-228.087 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $4.612.571 0,56% 125.478 $-135.517
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $4.493.100 0,55% 6 $184.260
GOOG Alphabet Inc. - Class C Capital Stock $3.877.944 0,47% 10.975 $788.342 Naik ×1
MOH Molina Healthcare Inc Common Stock $3.283.217 0,40% 14.356 $1.315.442 Turun ×1
EQIX Equinix, Inc. - Common Stock $2.857.191 0,35% 2.741 $170.353
COHR Coherent Corp. Common Stock $2.240.984 0,27% 5.681 $785.521 Turun ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $2.202.750 0,27% 134.478 $-142.493 Turun ×2
AX Axos Financial, Inc. Common Stock $2.024.738 0,25% 20.790 $255.717
CTSO Cytosorbents Corporation - Common Stock $1.940.768 0,24% 5.189.218 $-1.012.926 Turun ×2
PHYS Sprott Physical Gold Trust ETV $1.819.553 0,22% 60.310 $-317.833
ADPT Adaptive Biotechnologies Corporation - Common Stock $1.605.854 0,20% 74.865 $545.908 Turun ×1
INTC Intel Corporation - Common Stock $1.590.805 0,19% 11.393 $1.088.032
AIG American International Group, Inc. New Common Stock $1.504.015 0,18% 20.180 $-14.530
BAC Bank of America Corporation Common Stock $1.406.836 0,17% 24.690 $203.198
VOO VANGUARD INDEX FUNDS $1.325.543 0,16% 1.930 $172.271
BRSP BrightSpire Capital, Inc. Class A Common Stock $1.209.355 0,15% 221.900 $-33.285
XOM Exxon Mobil Corporation Common Stock $1.140.928 0,14% 8.345 $-274.885
LAMR Lamar Advertising Company - Class A Common Stock $1.057.544 0,13% 6.780 $198.789
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1.032.383 0,13% 73.900 $-84.985
DLTR Dollar Tree, Inc. - Common Stock $970.019 0,12% 8.020 $656.820 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $958.275 0,12% 22.500 $47.700
PRVA Privia Health Group, Inc. - Common Stock $945.449 0,12% 36.745 $189.604
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $841.861 0,10% 23.071 $8.536
GLD SPDR Gold Shares $778.755 0,09% 2.114 $-130.878
GOOD Gladstone Commercial Corporation - Real Estate Investment Trust $773.399 0,09% 62.878 $10.469 Turun ×2
NEWT NewtekOne, Inc. - Common Stock $604.248 0,07% 40.800 $157.488
ANET Arista Networks, Inc. Common Stock $587.105 0,07% 3.456 $173.336 Naik ×1
KMX CarMax Inc $582.848 0,07% 11.020 $124.595 Turun ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $551.365 0,07% 3.513 Naik ×1
VABK Virginia National Bankshares Corporation - Common Stock $479.304 0,06% 10.800 $66.744
COST Costco Wholesale Corporation - Common Stock $467.735 0,06% 500 $-30.480
DPZ Domino's Pizza Inc - Common Stock $462.118 0,06% 1.561 Naik ×1
OPRX OptimizeRx Corporation - Common Stock $422.479 0,05% 73.860 $-62.714 Turun ×1
AGG iShares Trust $404.234 0,05% 4.084 Naik ×1
WMT Walmart Inc. - Common Stock $396.523 0,05% 3.501 $-38.581
LHX L3Harris Technologies, Inc. Common Stock $394.331 0,05% 1.357 $-74.038
ENVX Enovix Corporation - Common Stock $381.366 0,05% 62.828 $55.917
TRGP Targa Resources, Inc. Common Stock $381.027 0,05% 1.421 $-20.642 Turun ×1
ABBV AbbVie Inc. Common Stock $367.898 0,04% 1.462 $49.928
GE GE Aerospace Common Stock $345.700 0,04% 925 $83.213
IVV iShares Trust $326.516 0,04% 436 Naik ×1
RTX RTX Corporation Common Stock $318.557 0,04% 1.679 $3.358 Naik ×1
MGNI Magnite, Inc. - Common Stock $317.251 0,04% 16.715 $106.797 Turun ×1
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $314.538 0,04% 60.957 $-51.204
PNC PNC Financial Services Group, Inc. (The) Common Stock $311.715 0,04% 1.266 $48.273
DELL Dell Technologies Inc. Class C Common Stock $303.748 0,04% 704 Naik ×1
GEV GE Vernova Inc. Common Stock $271.393 0,03% 231 $69.753
CAT Caterpillar, Inc. Common Stock $266.225 0,03% 250 Naik ×1
DIS Walt Disney Company (The) Common Stock $251.116 0,03% 2.609 $-339
Penerbit tidak dikenal (CUSIP: G29183101) $228.826 0,03% 537 Naik ×1
CCI Crown Castle Inc. Common Stock $227.190 0,03% 3.000 $-36.254 Turun ×1
ENB Enbridge Inc Common Stock $215.485 0,03% 3.975 $278
BK The Bank of New York Mellon Corporation Common Stock $213.589 0,03% 1.477 Naik ×1
SIRI SiriusXM Holdings Inc. - Common Stock $206.780 0,03% 7.000 Naik ×1
PODD Insulet Corporation - Common Stock $204.776 0,02% 1.345 $-32.343 Naik ×1
JNJ Johnson & Johnson Common Stock $204.338 0,02% 805 Naik ×1
TPVG TriplePoint Venture Growth BDC Corp. Common Stock $54.010 0,01% 11.000 $-880

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ADBE $27.796.817 3,39% naik ×4
WAY $23.501.040 2,86% naik ×6
ATOM $12.792.029 1,56% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VT $551.365 3.513 0,07%
DPZ $462.118 1.561 0,06%
AGG $404.234 4.084 0,05%
IVV $326.516 436 0,04%
DELL $303.748 704 0,04%
CAT $266.225 250 0,03%
Penerbit tidak dikenal (CUSIP: G29183101) $228.826 537 0,03%
BK $213.589 1.477 0,03%
SIRI $206.780 7.000 0,03%
JNJ $204.338 805 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMZN Dipangkas -15K +$7.8M
ATOM Beli lebih banyak +7K +$7.2M
CPRT Dipangkas -28K -$6.3M
AMTM Dipangkas -29K -$5.2M
AMT Dipangkas -8K -$5.1M
AAPL Dipangkas -14K +$4.2M
LMT Dipangkas -577 -$3.3M
ADBE Beli lebih banyak +9K -$3.0M
ERII Dipangkas -124K -$2.0M
ORLY Dipangkas -19K -$1.9M

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
AES 31 Maret 2026 95.722 $1.372.653 5,8%
DBRG 31 Maret 2026 73.139 $1.121.952 3,8%
WBA 30 Sep. 2025 51.440 $590.531 Tidak lagi dilacak
ORCL 31 Maret 2026 1.350 $263.129 -3,3%
PCAR 30 Juni 2026 2.250 $259.875 -8,7%
BHRB 30 Juni 2026 4.000 $249.160 -2,8%
LULU 30 Juni 2026 1.500 $229.650 -17,3%
QQQ 31 Maret 2026 344 $211.323 29,0%
ABT 31 Des. 2025 1.553 $207.955 -22,2%
BHRB 30 Sep. 2025 3.450 $206.069 13,2%
ENB 31 Des. 2025 3.975 $200.579 -3,9%
DENN 31 Des. 2025 30.040 $157.109 Tidak lagi dilacak
LUNA 30 Sep. 2025 119.080 $105.386 Tidak lagi dilacak