Binnacle Investments Inc

CIK 2060308 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$152.0M
#7.349 dari 9.443 berdasarkan nilai 13F · top 77.8%
Posisi
940
Per tanggal
30 Sep. 2025 Data per Q3 2025

Nilai portofolio QoQ: -1.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
72,21%
Bobot 25 kepemilikan teratas
89,28%
Posisi di atas 1%
16
Jumlah posisi efektif
15,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 4,0% Perkiraan pembelian $6.116.482 · penjualan $16.343.841

Posisi baru
186
Meningkat
122
Menurun
360
Tertutup
18
Di halaman ini

Rincian sektor

Retail
1,8%
Industrials
1,1%
Financials
0,9%
Financial Services
0,6%
Healthcare
0,6%
Technology
0,4%
Consumer Staples
0,3%
Telecommunication
0,3%
Utilities
0,3%
Real Estate
0,3%
Consumer Discretionary
0,3%
Communication Services
0,3%
Energy
0,2%
Materials
0,2%
Communications
0,1%
Logistics & Transportation
0,1%
Consumer products
0,1%
Diversified Consumer Services
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
92,2%

Portofolio lengkap 940 posisi

Tipe Rentetan Tren 8 kuartal
DFAC $19.478.583 12,82% 505.019 $1.915.227 Naik ×2
DFCF $18.647.465 12,27% 436.096 $1.527.812 Naik ×2
DFAU $14.580.921 9,59% 318.639 $1.406.749 Naik ×2
DFAX $11.818.085 7,78% 376.612 $930.391 Naik ×2
DFUS $9.814.968 6,46% 135.491 $930.864 Naik ×2
DFAI $9.591.747 6,31% 263.872 $696.264 Naik ×2
DUHP $9.345.129 6,15% 247.422 $858.771 Naik ×2
DFAE $5.978.403 3,93% 189.610 $602.070 Naik ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $5.452.604 3,59% 101.049 $406.829 Naik ×2
DFSD $5.042.023 3,32% 104.628 $285.816 Naik ×2
DIHP $4.200.499 2,76% 138.197 $266.327 Naik ×2
SPHY $2.722.146 1,79% 113.707 $204.296 Naik ×2
VUG $2.574.067 1,69% 5.367 $200.131 Turun ×1
DFIP $2.468.090 1,62% 58.444 $169.293 Naik ×2
TSCO Tractor Supply Company - Common Stock $2.164.757 1,42% 38.065 $156.067
SCHV $1.583.031 1,04% 54.381 $42.642 Turun ×1
IEFA $1.443.584 0,95% 16.534 $53.475 Turun ×1
VTV $1.397.183 0,92% 7.492 $76.758 Naik ×2
EMLC $1.375.933 0,91% 53.937 $63.361 Naik ×2
VWOB Vanguard Emerging Markets Government Bond ETF $1.305.687 0,86% 19.517 $91.745 Naik ×2
IDEV $1.114.764 0,73% 13.905 $59.025 Naik ×2
SEIE SEI Select International Equity ETF $1.080.040 0,71% 35.405 $-132.392 Turun ×1
SCHG $956.694 0,63% 29.981 $-79.443 Turun ×1
IEMG $914.113 0,60% 13.867 $67.090 Turun ×1
VEA $644.080 0,42% 10.749 $9.787 Turun ×1
DFNM $530.323 0,35% 11.053 $27.850 Naik ×2
SEEM SEI Select Emerging Markets Equity ETF $445.951 0,29% 14.757 $-29.669 Turun ×1
SEIS SEI Select Small Cap ETF $410.475 0,27% 14.688 $-17.659 Turun ×1
VBR $380.896 0,25% 1.825 $23.248 Turun ×1
MUB $380.063 0,25% 3.569 $-3.588 Turun ×1
VBK $374.108 0,25% 1.257 $17.686 Turun ×1
VWO $339.654 0,22% 6.269 $29.589
VTEB $315.791 0,21% 6.307 $42.547 Naik ×2
SEIM $312.170 0,21% 6.876 $44.159 Naik ×2
SEIV $310.772 0,20% 7.989 $49.664 Naik ×2
RTX RTX Corporation Common Stock $310.397 0,20% 1.855 $-31.874 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $281.679 0,19% 893 $-239.869 Turun ×1
SPDW $274.669 0,18% 6.419 $14.764
MS Morgan Stanley Common Stock $269.914 0,18% 1.698 $-20.680 Turun ×1
HYMB $245.585 0,16% 9.851 $25.886 Naik ×2
PM Philip Morris International Inc Common Stock $233.730 0,15% 1.441 $-239.079 Turun ×1
FSCO FS Credit Opportunities Corp. Common Stock $228.942 0,15% 33.132 $-11.596
JCI Johnson Controls International plc Ordinary Share $218.801 0,14% 1.990 $-46.305 Turun ×1
GD General Dynamics Corporation Common Stock $218.581 0,14% 641 $-27.580 Turun ×1
T AT&T Inc. $205.531 0,14% 7.278 $-61.846 Turun ×1
FSK FS KKR Capital Corp. Common Stock $198.285 0,13% 13.281 $-77.296
IWN $187.949 0,12% 1.063 $19.461 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $187.471 0,12% 2.740 $-66.044 Turun ×1
QALT SEI DBi Multi-Strategy Alternative ETF $185.336 0,12% 7.301 Naik ×1
IWO $180.823 0,12% 565 $17.883 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $171.641 0,11% 1.387 $-32.853 Turun ×1
NEE NextEra Energy, Inc. Common Stock $167.437 0,11% 2.218 $-32.840 Turun ×1
C Citigroup, Inc. Common Stock $164.532 0,11% 1.621 $7.315 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $159.833 0,11% 636 $5.633 Turun ×1
SEIQ $150.233 0,10% 3.884 $23.709 Naik ×2
TRV The Travelers Companies, Inc. Common Stock $145.194 0,10% 520 $-31.115 Turun ×1
DOC Healthpeak Properties, Inc. Common Stock $141.136 0,09% 7.370 $-3.269 Turun ×1
HYD $136.310 0,09% 2.678 $-3.424 Turun ×1
TFC Truist Financial Corporation Common Stock $131.491 0,09% 2.876 $-5.303 Turun ×1
GPC Genuine Parts Company Common Stock $130.977 0,09% 945 $4.572 Turun ×1
VICI VICI Properties Inc. Common Stock $129.331 0,09% 3.966 $-14.859 Turun ×1
CVX Chevron Corporation Common Stock $128.735 0,08% 829 $-26.053 Turun ×1
MO Altria Group, Inc. $116.332 0,08% 1.761 $-102.592 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $104.849 0,07% 3.337 $-33.628 Turun ×1
SPEM $103.263 0,07% 2.206 $8.979
PALL $102.753 0,07% 900 Naik ×1
CCI Crown Castle Inc. Common Stock $98.806 0,07% 1.024 $-21.183 Turun ×1
IWM $90.735 0,06% 375 $9.814
OMC Omnicom Group Inc. Common Stock $89.683 0,06% 1.100 $8.822 Turun ×1
BCE BCE, Inc. Common Stock $89.584 0,06% 3.830 $10.770 Naik ×2
PFG Principal Financial Group Inc - Common Stock $87.138 0,06% 1.051 $26.056 Naik ×2
OSCR Oscar Health, Inc. Class A Common Stock $85.185 0,06% 4.500 $10.145 Naik ×1
ABBV AbbVie Inc. Common Stock $82.891 0,05% 358 $-8.620 Turun ×1
TGT Target Corporation Common Stock $82.524 0,05% 920 $-17.408 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $76.628 0,05% 805 $2.069
UPS United Parcel Service, Inc. Common Stock $75.678 0,05% 906 $-28.391 Turun ×1
PFE Pfizer, Inc. Common Stock $75.676 0,05% 2.970 $-63.752 Turun ×1
BDX Becton, Dickinson and Company Common Stock $74.306 0,05% 397 $71.894 Naik ×2
ALB Albemarle Corporation Common Stock $72.972 0,05% 900 $57.304 Naik ×2
DOW Dow Inc. Common Stock $69.730 0,05% 3.041 $-31.794 Turun ×1
DG Dollar General Corporation Common Stock $68.728 0,05% 665 $-7.335
ASML ASML Holding N.V. - New York Registry Shares $61.958 0,04% 64 $34.711 Naik ×2
TDG Transdigm Group Incorporated Common Stock $50.085 0,03% 38 $-45.715 Turun ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $44.802 0,03% 340 $15.644
VTI $42.662 0,03% 130 $3.151
SYK Stryker Corporation Common Stock $41.033 0,03% 111 $-29.785 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $40.916 0,03% 168 $-91.062 Turun ×1
JNJ Johnson & Johnson Common Stock $39.494 0,03% 213 $-246.454 Turun ×1
IBIT iShares Bitcoin Trust ETF $39.000 0,03% 600 $2.274
INTU Intuit Inc. - Common Stock $38.926 0,03% 57 $-40.625 Turun ×1
SUB $38.868 0,03% 364 $160
PEP PepsiCo, Inc. - Common Stock $38.621 0,03% 275 $990 Turun ×1
AXON Axon Enterprise, Inc. - Common Stock $35.882 0,02% 50 $-5.515
OXY Occidental Petroleum Corporation Common Stock $35.438 0,02% 750 Naik ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $34.356 0,02% 700 $1.645
MCO Moody's Corporation Common Stock $33.830 0,02% 71 $-29.370 Turun ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $33.819 0,02% 3.227 $20.165 Naik ×2
HWM Howmet Aerospace Inc. Common Stock $33.555 0,02% 171 $1.727
SCHD $33.251 0,02% 1.218 $974
PPA $32.645 0,02% 210 $2.890

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
QALT $185.336 7.301 0,12%
PALL $102.753 900 0,07%
OXY $35.438 750 0,02%
ZETA $29.805 1.500 0,02%
HIMS $28.360 500 0,02%
ZS $25.471 85 0,02%
PYPL $24.477 365 0,02%
BULL $24.404 1.650 0,02%
GSLC $23.450 180 0,02%
NMAX $21.576 1.740 0,01%
AVEM $17.501 233 0,01%
AXS $13.987 146 0,01%
OGE $13.141 284 0,01%
TOUS $12.944 385 0,01%
QARP $12.898 226 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
DFAC Beli lebih banyak +15K +$1.9M
DFCF Beli lebih banyak +31K +$1.5M
DFAU Beli lebih banyak +8K +$1.4M
DFUS Beli lebih banyak +3K +$931K
DFAX Beli lebih banyak +6K +$930K
DUHP Beli lebih banyak +9K +$859K
DFAI Beli lebih banyak +7K +$696K
DFAE Beli lebih banyak +4K +$602K
DFGX Beli lebih banyak +6K +$407K
DFSD Beli lebih banyak +6K +$286K

7 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ANET 30 Juni 2025 272 $21.075 84,1%
WLK 30 Sep. 2025 150 $11.390 2,6%
ENTG 30 Juni 2025 111 $9.710 79,6%
DFS 30 Juni 2025 50 $8.535 Tidak lagi dilacak
AVY 30 Sep. 2025 28 $4.913 12,6%
WDS 30 Sep. 2025 292 $4.506 61,7%
GOLD 30 Juni 2025 226 $4.393 110,5%
ITCI 30 Juni 2025 32 $4.221 Tidak lagi dilacak
DKNG 30 Juni 2025 100 $3.321 -41,7%
YUMC 30 Sep. 2025 73 $3.264 14,3%
IT 30 Sep. 2025 8 $3.234 -26,6%
IOT 30 Sep. 2025 78 $3.103 2,6%
CAVA 30 Sep. 2025 36 $3.032 20,2%
VEU 30 Juni 2025 46 $2.790 Tidak lagi dilacak
LUMN 30 Juni 2025 600 $2.352 37,3%
RDDT 30 Juni 2025 22 $2.308 1,8%
PWR 30 Juni 2025 8 $2.033 74,3%
NSP 30 Sep. 2025 32 $1.924 6,0%
PENN 30 Juni 2025 100 $1.631 3,3%
CEG 30 Juni 2025 8 $1.613 -15,5%
FND 30 Juni 2025 17 $1.368 -27,9%
GGAL 30 Sep. 2025 25 $1.260 50,4%
CODI 30 Sep. 2025 200 $1.256 74,2%
GLOB 30 Juni 2025 10 $1.177 -56,8%
AZEK 30 Sep. 2025 19 $1.033 Tidak lagi dilacak
ACI 30 Sep. 2025 47 $1.011 -30,8%
SFM 30 Sep. 2025 6 $988 -26,6%
ASH 30 Juni 2025 16 $949 46,0%
ES 30 Juni 2025 15 $932 13,0%
VALE 30 Juni 2025 85 $848 49,4%
KEP 30 Sep. 2025 59 $840 -13,2%
ANSS 30 Sep. 2025 2 $702 Tidak lagi dilacak
CCOI 30 Sep. 2025 13 $627 -74,3%
KLG 30 Sep. 2025 37 $590 Tidak lagi dilacak
CHRD 30 Juni 2025 5 $564 54,2%
KNF 30 Juni 2025 6 $541 -18,9%
JHXXXXX 30 Sep. 2025 20 $538 Tidak lagi dilacak
WPC 30 Juni 2025 8 $505 14,9%
LCIDXXXX 30 Juni 2025 200 $484 Tidak lagi dilacak
STLA 30 Juni 2025 43 $482 -46,3%
LW 30 Juni 2025 9 $480 2,9%
HES 30 Juni 2025 3 $479 Tidak lagi dilacak
LINE 30 Juni 2025 8 $469 -4,5%
A 30 Juni 2025 4 $468 32,6%
PCOR 30 Juni 2025 7 $462 -9,1%
MDU 30 Juni 2025 27 $457 21,9%
RF 30 Juni 2025 21 $456 29,7%
PVH 30 Juni 2025 7 $452 13,4%
NOV 30 Juni 2025 29 $441 64,9%
SUZ 30 Juni 2025 47 $437 -8,0%
ENPH 30 Juni 2025 7 $434 -1,3%
BMRN 30 Juni 2025 6 $424 23,0%
PLTR 30 Juni 2025 5 $422 26,9%
ENOV 30 Juni 2025 11 $420 -16,4%
PZZA 30 Juni 2025 10 $411 -51,5%
PII 30 Juni 2025 10 $409 61,4%
DIS 30 Juni 2025 4 $395 -13,6%
GXO 30 Juni 2025 10 $391 -5,8%
EXAS 30 Juni 2025 9 $390 Tidak lagi dilacak
ROST 30 Juni 2025 3 $383 86,9%
EXPI 30 Juni 2025 39 $381 Tidak lagi dilacak
GNRC 30 Juni 2025 3 $380 47,3%
HIG 30 Juni 2025 3 $371 8,6%
CPA 30 Juni 2025 4 $370 18,7%
SUPN 30 Juni 2025 11 $360 50,4%
DDS 30 Juni 2025 1 $358 44,8%
IDA 30 Juni 2025 3 $349 21,0%
DXCM 30 Juni 2025 5 $341 2,5%
LBRDK 30 Juni 2025 4 $340 -60,9%
DVN 30 Juni 2025 9 $337 54,4%
NVAX 30 Juni 2025 52 $333 40,4%
TTD 30 Juni 2025 6 $328 -81,6%
WEN 30 Juni 2025 22 $322 -23,0%
MKSI 30 Juni 2025 4 $321 185,0%
MTN 30 Juni 2025 2 $320 -3,4%
ACAD 30 Juni 2025 19 $316 34,7%
WSM 30 Juni 2025 2 $316 44,8%
LMND 30 Juni 2025 10 $314 17,3%
SWK 30 Juni 2025 4 $308 47,0%
FCX 30 Juni 2025 8 $303 77,9%
AUDC 30 Juni 2025 32 $301 -2,6%
APTV 30 Juni 2025 5 $298 -30,0%
SRE 30 Juni 2025 4 $285 13,9%
CE 30 Juni 2025 5 $284 -15,1%
SSTK 30 Juni 2025 15 $279 -72,1%
HOG 30 Juni 2025 11 $278 19,7%
MRP 30 Juni 2025 10 $265 7,5%
LCII 30 Juni 2025 3 $262 14,9%
PPBI 30 Juni 2025 12 $256 Tidak lagi dilacak
CARR 30 Juni 2025 4 $254 -16,8%
BBD 30 Juni 2025 100 $223 -1,3%
ECG 30 Juni 2025 6 $223 97,8%
PAYC 30 Juni 2025 1 $218 -2,6%
CZR 30 Juni 2025 8 $200 4,5%
PCRX 30 Juni 2025 8 $199 0,4%
WHR 30 Juni 2025 2 $180 -59,2%
FL 30 Juni 2025 12 $169 Tidak lagi dilacak
HELE 30 Juni 2025 3 $160 -1,8%
IOVA 30 Juni 2025 38 $127 422,4%
BLMN 30 Juni 2025 14 $100 26,1%
SNDK 30 Juni 2025 2 $95 3439,1%
APPS 30 Juni 2025 30 $81 83,1%
SLM 30 Juni 2025 2 $59 -19,8%
DXC 30 Juni 2025 3 $51 -30,3%
BHVN 30 Juni 2025 2 $48 1,0%
PAVM 30 Juni 2025 67 $48 763,3%
KALA 30 Juni 2025 8 $46 -82,0%
PHIN 30 Juni 2025 1 $42 63,7%
AMH 30 Juni 2025 1 $38 -4,2%
LUCD 30 Juni 2025 25 $37 -17,7%
GRAL 30 Juni 2025 1 $26 49,8%
FTRE 30 Juni 2025 3 $23 263,6%
VRM 30 Juni 2025 0 $12 -64,9%
ADD 30 Juni 2025 1 $1 Tidak lagi dilacak