Ballast, Inc.
CIK 1730477 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $432.4M
- Posisi
- 133
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.171 dari 9.443 berdasarkan nilai 13F · top 44.2%
Nilai portofolio QoQ: +1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,85%
- Bobot 25 kepemilikan teratas
- 76,36%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 24,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,93% Perkiraan pembelian $10.374.536 · penjualan $3.985.924
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 87,5% masih dipegang
- Posisi baru
- 4
- Meningkat
- 62
- Menurun
- 34
- Tertutup
- 4
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
7,1%
Healthcare
4,2%
Industrials
3,7%
Retail
3,2%
Financials
2,9%
Consumer products
2,0%
Communication Services
2,0%
Energy
1,6%
Financial Services
1,2%
Utilities
1,1%
Consumer Staples
0,8%
Consumer Discretionary
0,7%
Communications
0,5%
Telecommunication
0,4%
Materials
0,3%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
68,3%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VB | $44.987.914 | 10,40% | 171.762 | $1.341.536 | Naik ×5 | ||
| VO | $40.484.900 | 9,36% | 140.974 | $427.168 | Naik ×5 | ||
| SPHQ | $28.226.725 | 6,53% | 375.405 | $418.576 | Naik ×3 | ||
| VYM | $22.117.155 | 5,12% | 149.339 | $1.338.713 | Naik ×5 | ||
| RSP | $18.679.772 | 4,32% | 97.331 | $417.203 | Naik ×5 | ||
| VEU | $18.308.494 | 4,23% | 243.788 | $427.882 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $18.282.237 | 4,23% | 221.415 | $528.859 | Naik ×5 | ||
| IWD | $15.851.494 | 3,67% | 74.187 | $921.813 | Naik ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $12.983.054 | 3,00% | 428.201 | $123.168 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $12.909.602 | 2,99% | 50.867 | $-1.036.887 | Turun ×5 | ||
| IWF | $12.796.818 | 2,96% | 30.011 | $-1.026.524 | Naik ×3 | ||
| SPLV | $12.498.909 | 2,89% | 170.890 | $423.201 | Naik ×1 | ||
| COWZ | $12.439.493 | 2,88% | 198.841 | $384.855 | Turun ×2 | ||
| VHT | $10.947.045 | 2,53% | 40.198 | $-391.286 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6.345.084 | 1,47% | 17.141 | $-1.504.069 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.653.897 | 1,31% | 23.130 | $955.718 | Naik ×1 | ||
| BRKB | $5.205.070 | 1,20% | 10.862 | $-341.673 | Turun ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $4.736.688 | 1,10% | 73.494 | $131.554 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.246.369 | 0,98% | 15.693 | $-1.017.565 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.143.538 | 0,96% | 14.086 | $-293.431 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.858.202 | 0,89% | 18.525 | $-240.469 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.774.217 | 0,87% | 13.157 | $-219.516 | Naik ×1 | ||
| VGT | $3.679.086 | 0,85% | 5.273 | $-226.255 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.672.642 | 0,85% | 3.993 | $-623.929 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.327.724 | 0,77% | 9.850 | $444.798 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.015.197 | 0,70% | 3.026 | $423.865 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.933.008 | 0,68% | 23.600 | $251.146 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.856.909 | 0,66% | 9.935 | $-165.106 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.791.586 | 0,65% | 16.454 | $436.653 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.678.687 | 0,62% | 3.781 | $1.055.746 | Naik ×2 | ||
| LQD | $2.488.351 | 0,58% | 22.831 | $376.670 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.457.935 | 0,57% | 17.017 | $122.842 | Naik ×2 | ||
| VWO | $2.423.726 | 0,56% | 44.842 | $46.835 | Naik ×1 | ||
| AGG | $2.240.722 | 0,52% | 22.572 | $304.249 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $2.128.652 | 0,49% | 11.035 | $110.518 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.102.236 | 0,49% | 3.732 | $421.994 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.088.231 | 0,48% | 15.948 | $237.485 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $1.996.649 | 0,46% | 16.474 | $391.887 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.947.664 | 0,45% | 25.102 | $29.309 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.920.421 | 0,44% | 6.584 | $26.909 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1.880.599 | 0,43% | 16.616 | $256.816 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.876.317 | 0,43% | 5.705 | $-57.181 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1.822.297 | 0,42% | 39.641 | $-129.765 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.783.674 | 0,41% | 8.768 | $113.012 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $1.736.733 | 0,40% | 44.543 | $474.359 | Turun ×3 | ||
| HON Honeywell International Inc. - Common Stock | $1.696.581 | 0,39% | 7.506 | $243.746 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.661.644 | 0,38% | 8.559 | $182.989 | Naik ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $1.644.553 | 0,38% | 11.783 | $50.275 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.568.049 | 0,36% | 4.811 | $80.485 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $1.509.444 | 0,35% | 7.584 | $-94.639 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $1.485.336 | 0,34% | 10.924 | $528.831 | |||
| VLO Valero Energy Corporation Common Stock | $1.429.852 | 0,33% | 5.787 | $495.437 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.429.701 | 0,33% | 14.834 | $-221.784 | Naik ×2 | ||
| V Visa Inc. | $1.393.629 | 0,32% | 4.611 | $-231.912 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.386.480 | 0,32% | 7.950 | $-106.826 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.371.987 | 0,32% | 8.835 | $119.631 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $1.355.414 | 0,31% | 25.661 | $-230.519 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.338.292 | 0,31% | 5.516 | $108.132 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.293.153 | 0,30% | 22.435 | $116.483 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.283.073 | 0,30% | 6.109 | $67.879 | Naik ×2 | ||
| DD DuPont de Nemours, Inc. Common Stock | $1.281.480 | 0,30% | 27.980 | $181.169 | Naik ×2 | ||
| IVV | $1.254.163 | 0,29% | 1.920 | $-58.182 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.216.763 | 0,28% | 43.332 | $155.575 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.180.128 | 0,27% | 6.322 | $-469.467 | Naik ×5 | ||
| SPY SPY | $1.171.319 | 0,27% | 1.801 | $310.890 | Naik ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.143.555 | 0,26% | 11.854 | $-25.054 | Naik ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $1.121.164 | 0,26% | 12.939 | $-107.251 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $899.595 | 0,21% | 11.829 | $53.265 | Turun ×2 | ||
| AXP American Express Company Common Stock | $839.684 | 0,19% | 2.776 | $-216.153 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $723.519 | 0,17% | 2.328 | $-27.720 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $722.937 | 0,17% | 3.324 | $-36.564 | |||
| BRKA | $718.140 | 0,17% | 1 | $-36.660 | |||
| VIG | $664.750 | 0,15% | 3.091 | $-14.590 | |||
| ORCL Oracle Corporation Common Stock | $651.109 | 0,15% | 4.426 | $-211.563 | |||
| IJH | $649.301 | 0,15% | 9.615 | $13.259 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $611.023 | 0,14% | 2.129 | $-3.662 | |||
| VTI | $579.062 | 0,13% | 1.805 | $-718.768 | Turun ×1 | ||
| GLD | $557.226 | 0,13% | 1.295 | $44.005 | |||
| VTV | $551.518 | 0,13% | 2.811 | $1.276 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $540.915 | 0,13% | 1.576 | $10.339 | |||
| VXF | $540.225 | 0,12% | 2.625 | $-8.715 | |||
| SYK Stryker Corporation Common Stock | $539.873 | 0,12% | 1.643 | $-37.592 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $534.666 | 0,12% | 632 | $-39.321 | Turun ×1 | ||
| XPO XPO, Inc. Common Stock | $514.585 | 0,12% | 2.645 | $-52.567 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $510.654 | 0,12% | 5.498 | $69.275 | |||
| CBK Commercial Bancgroup, Inc. - Common Stock | $493.730 | 0,11% | 18.975 | $27.704 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $487.455 | 0,11% | 852 | $8.890 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $479.929 | 0,11% | 1.291 | $34.256 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $475.627 | 0,11% | 3.954 | $112.059 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $473.088 | 0,11% | 3.584 | $137.309 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $452.077 | 0,10% | 2.185 | $103.820 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $448.604 | 0,10% | 4.089 | $-2.290 | |||
| SCHD | $442.252 | 0,10% | 14.415 | $46.849 | |||
| BAC Bank of America Corporation Common Stock | $437.824 | 0,10% | 8.981 | $-56.131 | |||
| VOO | $420.078 | 0,10% | 703 | $39.259 | Naik ×2 | ||
| IJR | $419.671 | 0,10% | 3.376 | $13.943 | |||
| MA Mastercard Incorporated Common Stock | $408.722 | 0,09% | 818 | $-86.802 | Turun ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $383.125 | 0,09% | 4.265 | $-114.776 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $382.054 | 0,09% | 560 | $29.664 | Turun ×2 | ||
| VNQ | $371.210 | 0,09% | 4.185 | $879 | |||
| 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 |
|---|---|---|---|
| VB | $44.987.914 | 10,40% | naik ×5 |
| VO | $40.484.900 | 9,36% | naik ×5 |
| SPHQ | $28.226.725 | 6,53% | naik ×3 |
| VYM | $22.117.155 | 5,12% | naik ×5 |
| RSP | $18.679.772 | 4,32% | naik ×5 |
| SHY | $18.282.237 | 4,23% | naik ×5 |
| IWD | $15.851.494 | 3,67% | naik ×5 |
| PFF | $12.983.054 | 3,00% | naik ×5 |
| IWF | $12.796.818 | 2,96% | naik ×3 |
| VHT | $10.947.045 | 2,53% | naik ×5 |
| GOOGL | $2.856.909 | 0,66% | naik ×5 |
| LQD | $2.488.351 | 0,58% | naik ×3 |
| AGG | $2.240.722 | 0,52% | naik ×3 |
| CB | $1.568.049 | 0,36% | naik ×4 |
| CRM | $1.180.128 | 0,27% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +911 | -$1.5M |
| VB | Beli lebih banyak | +3K | +$1.3M |
| VYM | Beli lebih banyak | +5K | +$1.3M |
| CAT | Beli lebih banyak | +948 | +$1.1M |
| AAPL | Dipangkas | -433 | -$1.0M |
| IWF | Beli lebih banyak | +805 | -$1.0M |
| UNH | Dipangkas | -253 | -$1.0M |
| JNJ | Beli lebih banyak | +428 | +$956K |
| IWD | Beli lebih banyak | +3K | +$922K |
| VTI | Dipangkas | -2K | -$719K |
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 |
|---|---|---|---|---|
| EEM | 31 Des. 2025 | 24.324 | $1.298.902 | Tidak lagi dilacak |
| DHR | 30 Juni 2025 | 5.343 | $1.095.315 | 6,4% |
| INTC | 30 Juni 2025 | 45.107 | $1.024.380 | 311,4% |
| IWM | 31 Des. 2025 | 3.567 | $863.071 | Tidak lagi dilacak |
| VXUS | 31 Maret 2026 | 9.724 | $733.579 | |
| SHW | 31 Maret 2025 | 1.980 | $673.061 | 1,5% |
| HUM | 31 Maret 2025 | 1.561 | $396.041 | 44,5% |
| BNDX | 31 Maret 2026 | 6.953 | $335.969 | |
| MCO | 30 Sep. 2025 | 575 | $288.414 | 5,0% |
| HOMB | 30 Sep. 2025 | 9.083 | $258.502 | 9,4% |
| ACN | 31 Maret 2026 | 930 | $249.519 | -9,0% |
| MRSH | 31 Des. 2025 | 1.230 | $247.882 | 2,5% |
| PM | 30 Juni 2025 | 1.475 | $234.127 | 3,0% |
| MCO | 31 Maret 2026 | 445 | $227.328 | 14,7% |
| BN | 30 Sep. 2025 | 3.550 | $219.568 | -7,0% |
| MGK | 31 Maret 2025 | 634 | $217.722 | Tidak lagi dilacak |
| ECL | 31 Des. 2025 | 750 | $205.395 | 8,4% |
| CTAS | 31 Des. 2025 | 1.000 | $205.260 | 8,6% |
| GIS | 31 Maret 2025 | 3.206 | $204.447 | -34,2% |
| MO | 31 Des. 2025 | 3.077 | $203.267 | 13,7% |
| LIN | 31 Des. 2025 | 424 | $201.400 | 13,0% |