Boltwood Capital Management
CIK 1563690 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $436.4M
- Posisi
- 192
- Per tanggal
- 30 Juni 2026
#4.144 dari 9.443 berdasarkan nilai 13F · top 43.9%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,50%
- Bobot 25 kepemilikan teratas
- 56,24%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 51,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,36% Perkiraan pembelian $22.083.607 · penjualan $5.637.107
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,8% masih dipegang
- Posisi baru
- 11
- Meningkat
- 113
- Menurun
- 58
- Tertutup
- 3
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
12,8%
Communication Services
3,7%
Industrials
3,6%
Retail
3,2%
Healthcare
3,1%
Financials
2,7%
Financial Services
2,3%
Energy
1,8%
Consumer Staples
0,9%
Consumer Discretionary
0,8%
Consumer products
0,5%
Communications
0,3%
Real Estate
0,3%
Materials
0,2%
Utilities
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
63,6%
Portofolio lengkap 192 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $31.398.449 | 7,19% | 1.133.518 | $3.044.502 | Turun ×1 | ||
| TDTT | $23.804.031 | 5,45% | 995.568 | $1.859.850 | Naik ×6 | ||
| SPDW | $13.779.397 | 3,16% | 273.455 | $1.240.255 | Turun ×6 | ||
| MBB iShares MBS ETF | $13.165.218 | 3,02% | 139.285 | $400.425 | Naik ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11.734.312 | 2,69% | 99.909 | $102.854 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.239.414 | 2,58% | 38.842 | $1.650.774 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.140.411 | 2,55% | 55.677 | $1.746.878 | Naik ×2 | ||
| XLK XLK | $10.632.350 | 2,44% | 55.807 | $3.165.895 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.711.172 | 2,23% | 27.174 | $1.985.585 | Naik ×6 | ||
| SCHE | $9.577.265 | 2,19% | 264.128 | $1.152.129 | Naik ×2 | ||
| IJH | $9.093.968 | 2,08% | 117.935 | $1.137.583 | Naik ×3 | ||
| IJR | $8.395.977 | 1,92% | 56.611 | $1.315.031 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7.836.599 | 1,80% | 7.359 | $2.472.848 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7.545.822 | 1,73% | 20.229 | $404.502 | Naik ×6 | ||
| HYGV | $7.278.605 | 1,67% | 180.790 | $-2.076.927 | Turun ×2 | ||
| GUNR | $6.929.409 | 1,59% | 140.613 | $-199.249 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6.849.616 | 1,57% | 83.420 | $-30.529 | Naik ×4 | ||
| HYG | $6.688.691 | 1,53% | 83.640 | $-273.207 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $6.064.371 | 1,39% | 20.100 | $3.075.379 | Naik ×3 | ||
| SPEM | $5.825.457 | 1,33% | 112.504 | $560.513 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.546.280 | 1,27% | 16.944 | $550.855 | Turun ×1 | ||
| GQRE | $5.430.477 | 1,24% | 84.852 | $433.923 | Naik ×6 | ||
| NFRA | $5.413.100 | 1,24% | 84.421 | $65.665 | Naik ×4 | ||
| MBSD | $5.324.683 | 1,22% | 258.214 | $-590.469 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.033.004 | 1,15% | 8.664 | $3.261.739 | Turun ×1 | ||
| SPMB | $4.991.260 | 1,14% | 223.723 | $467.069 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.563.973 | 1,05% | 19.149 | $730.764 | Naik ×6 | ||
| GNR | $4.523.367 | 1,04% | 67.202 | $858.937 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.261.195 | 0,98% | 81.305 | $18.815 | Naik ×1 | ||
| SCHA | $4.256.728 | 0,98% | 117.817 | $827.265 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $3.789.274 | 0,87% | 22.860 | $-920.805 | Naik ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $3.688.749 | 0,85% | 75.994 | $-35.397 | Turun ×2 | ||
| SCHM | $3.568.426 | 0,82% | 96.784 | $619.362 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.503.450 | 0,80% | 25.625 | $-810.495 | Naik ×3 | ||
| STIP | $3.385.582 | 0,78% | 33.140 | $1.082.713 | Naik ×5 | ||
| EFA | $3.306.229 | 0,76% | 31.827 | $192.981 | Turun ×5 | ||
| XLV XLV | $3.201.397 | 0,73% | 20.178 | $353.978 | Naik ×4 | ||
| XLY XLY | $3.028.166 | 0,69% | 25.820 | $242.641 | Naik ×6 | ||
| SCHB | $2.972.483 | 0,68% | 102.641 | $392.328 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.878.412 | 0,66% | 5.110 | $92.711 | Naik ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.871.902 | 0,66% | 30.368 | $3.930 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.631.989 | 0,60% | 11.937 | $-189.667 | Turun ×6 | ||
| XLI XLI | $2.557.285 | 0,59% | 13.806 | $295.976 | Turun ×1 | ||
| XLF XLF | $2.442.566 | 0,56% | 45.562 | $208.437 | Naik ×6 | ||
| AXP American Express Company Common Stock | $2.391.428 | 0,55% | 7.070 | $243.820 | Turun ×6 | ||
| VEU | $2.313.091 | 0,53% | 27.619 | $237.027 | Turun ×6 | ||
| XLE XLE | $2.282.455 | 0,52% | 42.976 | $-352.766 | Turun ×2 | ||
| XLC XLC | $2.272.227 | 0,52% | 21.210 | $-5.503 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.252.530 | 0,52% | 1.878 | $541.758 | Naik ×1 | ||
| SPTL | $2.142.598 | 0,49% | 81.685 | $237.952 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2.111.638 | 0,48% | 25.983 | $118.139 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.082.851 | 0,48% | 18.390 | $-226.271 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.072.170 | 0,47% | 14.131 | $56.943 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.039.095 | 0,47% | 5.398 | $672.608 | Naik ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.852.758 | 0,42% | 21.439 | $37.903 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.849.664 | 0,42% | 12.209 | $-87.178 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.731.283 | 0,40% | 6.880 | $236.039 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.698.018 | 0,39% | 18.713 | $-281.768 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $1.672.280 | 0,38% | 8.814 | $-6.722 | Naik ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $1.657.014 | 0,38% | 6.964 | $196.511 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.647.363 | 0,38% | 1.761 | $-65.500 | Naik ×6 | ||
| RWO | $1.537.282 | 0,35% | 30.925 | $236.499 | Naik ×6 | ||
| EWT | $1.525.971 | 0,35% | 14.050 | $692.661 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $1.521.922 | 0,35% | 10.385 | $22.136 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.520.542 | 0,35% | 9.706 | $-199.809 | Naik ×2 | ||
| SUB | $1.485.789 | 0,34% | 13.955 | $143.356 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $1.479.168 | 0,34% | 2.880 | $137.581 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.447.774 | 0,33% | 11.760 | $-418.825 | Turun ×3 | ||
| RAVI | $1.430.910 | 0,33% | 18.973 | $-82.745 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.418.102 | 0,32% | 17.160 | $50.004 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.403.840 | 0,32% | 58.299 | $-191.638 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.394.015 | 0,32% | 11.868 | $464.099 | Turun ×1 | ||
| FLTW | $1.377.167 | 0,32% | 13.050 | $488.331 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.365.103 | 0,31% | 4.003 | $734.244 | Naik ×1 | ||
| XLP XLP | $1.342.964 | 0,31% | 16.167 | $22.951 | Naik ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.288.362 | 0,30% | 24.231 | $15.978 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.279.445 | 0,29% | 14.029 | $365.924 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $1.278.681 | 0,29% | 13.285 | $22.850 | Naik ×2 | ||
| IGF iShares Global Infrastructure ETF | $1.195.137 | 0,27% | 17.945 | $181.427 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.172.833 | 0,27% | 4.618 | $87.764 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.170.109 | 0,27% | 2.782 | $335.530 | Naik ×6 | ||
| SPTI | $1.164.274 | 0,27% | 41.010 | $-7.920 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.149.807 | 0,26% | 2.895 | $225.292 | Turun ×1 | ||
| EWY | $1.136.697 | 0,26% | 5.630 | $636.661 | Naik ×2 | ||
| FLKR | $1.134.924 | 0,26% | 17.175 | $458.131 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.111.223 | 0,25% | 3.145 | $267.855 | Naik ×5 | ||
| VTI | $1.105.680 | 0,25% | 2.988 | $148.383 | Naik ×1 | ||
| MCHI iShares MSCI China ETF | $1.076.117 | 0,25% | 21.090 | $-104.506 | Naik ×3 | ||
| TPR Tapestry, Inc. Common Stock | $1.075.161 | 0,25% | 7.345 | $9.216 | Turun ×6 | ||
| BX Blackstone Inc. Common Stock | $1.058.559 | 0,24% | 8.996 | $6.286 | Turun ×1 | ||
| BRKB | $1.053.821 | 0,24% | 2.106 | $59.002 | Naik ×2 | ||
| ICSH | $1.041.948 | 0,24% | 20.600 | $3.985 | Naik ×2 | ||
| FLCH | $1.030.346 | 0,24% | 50.475 | $72.614 | Naik ×3 | ||
| XLB XLB | $1.019.614 | 0,23% | 20.059 | $-23.025 | Turun ×2 | ||
| SPLB | $1.004.640 | 0,23% | 44.850 | $4.740 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $996.321 | 0,23% | 2.825 | $60.629 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $977.410 | 0,22% | 7.000 | $664.087 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $973.154 | 0,22% | 9.407 | $342.215 | Naik ×1 | ||
| INDA | $911.246 | 0,21% | 18.450 | $-182.468 | Turun ×1 | ||
| XLU XLU | $903.532 | 0,21% | 19.928 | $-85.256 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| TDTT | $23.804.031 | 5,45% | naik ×6 |
| MBB | $13.165.218 | 3,02% | naik ×4 |
| GOOGL | $9.711.172 | 2,23% | naik ×6 |
| IJH | $9.093.968 | 2,08% | naik ×3 |
| MSFT | $7.545.822 | 1,73% | naik ×6 |
| SHY | $6.849.616 | 1,57% | naik ×4 |
| KLAC | $6.064.371 | 1,39% | naik ×3 |
| GQRE | $5.430.477 | 1,24% | naik ×6 |
| NFRA | $5.413.100 | 1,24% | naik ×4 |
| SPMB | $4.991.260 | 1,14% | naik ×5 |
| AMZN | $4.563.973 | 1,05% | naik ×6 |
| SCHM | $3.568.426 | 0,82% | naik ×6 |
| XOM | $3.503.450 | 0,80% | naik ×3 |
| STIP | $3.385.582 | 0,78% | naik ×5 |
| XLV | $3.201.397 | 0,73% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $525.202 | 455 | 0,12% |
| EWN | $291.911 | 4.150 | 0,07% |
| FLIN | $259.661 | 7.300 | 0,06% |
| AMAT | $253.050 | 350 | 0,06% |
| EWA | $242.176 | 8.600 | 0,06% |
| YUM | $234.834 | 1.469 | 0,05% |
| LRCX | $233.998 | 540 | 0,05% |
| TFC | $214.724 | 4.310 | 0,05% |
| BAC | $214.245 | 3.760 | 0,05% |
| TXN | $211.630 | 710 | 0,05% |
| FLCA | $208.454 | 4.050 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -43 | +$3.3M |
| XLK | Dipangkas | -374 | +$3.2M |
| KLAC | Beli lebih banyak | +18K | +$3.1M |
| SCHF | Dipangkas | -12K | +$3.0M |
| CAT | Dipangkas | -212 | +$2.5M |
| HYGV | Dipangkas | -53K | -$2.1M |
| GOOGL | Beli lebih banyak | +308 | +$2.0M |
| TDTT | Beli lebih banyak | +90K | +$1.9M |
| NVDA | Beli lebih banyak | +2K | +$1.7M |
| AAPL | Beli lebih banyak | +1K | +$1.7M |
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 |
|---|---|---|---|---|
| BLKXXXX | 31 Maret 2025 | 845 | $866.218 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 14.618 | $459.298 | -5,5% |
| TFC | 30 Juni 2025 | 9.950 | $409.443 | 17,9% |
| MAS | 31 Maret 2025 | 5.637 | $409.077 | 5,9% |
| HON | 30 Juni 2026 | 1.636 | $369.785 | -1,9% |
| GWW | 31 Maret 2025 | 331 | $348.891 | 32,3% |
| PYPL | 30 Juni 2026 | 7.100 | $321.133 | 44,1% |
| EWY | 31 Maret 2025 | 5.900 | $300.251 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.941 | $297.342 | 24,0% |
| CDW | 30 Juni 2025 | 1.755 | $281.256 | -25,5% |
| BDX | 30 Juni 2025 | 1.217 | $278.766 | 39,4% |
| CARR | 31 Des. 2025 | 4.051 | $241.845 | 15,3% |
| HAL | 30 Juni 2025 | 9.360 | $237.463 | 74,3% |
| MUB | 31 Maret 2025 | 1.975 | $210.436 | Tidak lagi dilacak |
| TFC | 31 Maret 2026 | 4.270 | $210.127 | 10,3% |
| AGG | 31 Maret 2026 | 2.100 | $209.748 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 3.000 | $209.190 | -36,3% |
| FBIN | 31 Maret 2025 | 3.055 | $208.748 | -25,9% |
| PLTR | 30 Juni 2026 | 1.380 | $201.866 | 48,3% |
| VAW | 31 Des. 2025 | 985 | $201.787 | Tidak lagi dilacak |