Brand Asset Management Group, Inc.
CIK 1748766 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $452.4M
- Posisi
- 223
- Per tanggal
- 30 Juni 2026
#4.044 dari 9.443 berdasarkan nilai 13F · top 42.8%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,70%
- Bobot 25 kepemilikan teratas
- 66,51%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 35,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,45% Perkiraan pembelian $59.413.947 · penjualan $14.442.565
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 49
- Meningkat
- 70
- Menurun
- 87
- Tertutup
- 19
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
4,4%
Industrials
0,9%
Communication Services
0,7%
Healthcare
0,7%
Financials
0,6%
Retail
0,5%
Consumer Discretionary
0,5%
Utilities
0,3%
Financial Services
0,3%
Communications
0,2%
Consumer products
0,2%
Consumer Staples
0,2%
Energy
0,2%
Telecommunication
0,1%
Materials
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
90,1%
Portofolio lengkap 223 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $40.208.122 | 8,89% | 485.371 | $4.792.494 | Turun ×4 | ||
| IJH | $35.092.567 | 7,76% | 455.097 | $3.714.134 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $18.399.476 | 4,07% | 143.960 | $3.308.132 | Naik ×2 | ||
| VO | $17.268.723 | 3,82% | 214.332 | $1.728.333 | Naik ×3 | ||
| DFIS | $15.876.262 | 3,51% | 453.219 | $920.788 | Naik ×5 | ||
| SCHF | $15.492.031 | 3,42% | 559.279 | $1.283.369 | Turun ×1 | ||
| IWF | $14.685.797 | 3,25% | 118.272 | $2.081.396 | Naik ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $14.143.045 | 3,13% | 133.036 | $1.804.057 | Naik ×6 | ||
| SCHM | $13.703.611 | 3,03% | 371.674 | $1.950.331 | Turun ×3 | ||
| SCHX | $12.811.841 | 2,83% | 435.333 | $1.516.466 | Turun ×3 | ||
| SCHA | $12.019.158 | 2,66% | 332.664 | $2.118.183 | Turun ×1 | ||
| SCHE | $11.902.052 | 2,63% | 328.242 | $894.321 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $11.102.234 | 2,45% | 134.949 | $145.124 | Turun ×6 | ||
| IVV | $9.514.131 | 2,10% | 12.704 | $1.534.020 | Naik ×2 | ||
| SCHV | $9.424.609 | 2,08% | 270.744 | $1.134.139 | Turun ×1 | ||
| SCHC | $8.216.100 | 1,82% | 170.742 | $62.392 | Turun ×3 | ||
| IWD | $6.829.500 | 1,51% | 28.171 | $744.926 | Turun ×6 | ||
| VB | $6.506.742 | 1,44% | 21.466 | $950.589 | Naik ×5 | ||
| SCHG | $5.500.265 | 1,22% | 162.537 | $909.814 | Naik ×2 | ||
| ILCB | $4.045.171 | 0,89% | 39.027 | $526.234 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.819.374 | 0,84% | 32.737 | $-1.218.298 | Turun ×1 | ||
| ILCG | $3.758.335 | 0,83% | 32.117 | $649.765 | Turun ×5 | ||
| VUG | $3.565.196 | 0,79% | 41.388 | $625.474 | Naik ×2 | ||
| BSV | $3.514.813 | 0,78% | 45.114 | $191.669 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.484.392 | 0,77% | 12.042 | $522.552 | Naik ×2 | ||
| IMCB | $3.376.414 | 0,75% | 34.967 | $398.129 | Turun ×3 | ||
| MGC | $3.346.495 | 0,74% | 12.230 | $455.934 | |||
| VWO | $3.218.388 | 0,71% | 53.918 | $471.517 | Naik ×1 | ||
| VOO | $3.113.620 | 0,69% | 4.533 | $1.502.396 | Naik ×2 | ||
| IEFA | $3.013.166 | 0,67% | 31.199 | $444.891 | Naik ×2 | ||
| IWB | $2.896.896 | 0,64% | 7.074 | $337.070 | Turun ×6 | ||
| SCHH | $2.737.192 | 0,61% | 115.591 | $184.607 | Turun ×3 | ||
| VBR | $2.601.711 | 0,58% | 10.707 | $145.006 | Turun ×1 | ||
| SPY SPY | $2.499.542 | 0,55% | 3.347 | $317.562 | Turun ×2 | ||
| IWM | $2.388.871 | 0,53% | 7.951 | $605.509 | Naik ×1 | ||
| VEA | $2.283.200 | 0,50% | 32.045 | $706.005 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.135.945 | 0,47% | 10.675 | $338.964 | Naik ×3 | ||
| SCHO | $1.998.037 | 0,44% | 82.769 | $-50.881 | Turun ×3 | ||
| SCHJ | $1.966.562 | 0,43% | 79.747 | $-93.352 | Turun ×3 | ||
| MTUM | $1.914.397 | 0,42% | 5.584 | Naik ×1 | |||
| VTV | $1.838.966 | 0,41% | 8.438 | $256.010 | Naik ×3 | ||
| BIL | $1.819.866 | 0,40% | 19.859 | $872.646 | Naik ×1 | ||
| FNDX | $1.686.500 | 0,37% | 54.228 | $154.881 | Turun ×2 | ||
| SHYG | $1.681.660 | 0,37% | 39.652 | $-11.671 | Turun ×3 | ||
| ISCB | $1.594.635 | 0,35% | 21.119 | $193.382 | Turun ×5 | ||
| FNDF | $1.594.302 | 0,35% | 30.218 | $102.358 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.560.152 | 0,34% | 4.182 | $52.453 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.545.649 | 0,34% | 4.325 | $655.640 | Naik ×4 | ||
| VBK | $1.542.317 | 0,34% | 4.217 | $343.786 | Naik ×1 | ||
| VOE | $1.539.784 | 0,34% | 7.792 | $-178.801 | Turun ×1 | ||
| DFAC | $1.510.370 | 0,33% | 34.048 | Naik ×1 | |||
| VOT | $1.500.132 | 0,33% | 4.898 | $244.992 | Naik ×1 | ||
| ILCV | $1.482.053 | 0,33% | 14.639 | $88.771 | Turun ×3 | ||
| DFUV | $1.479.384 | 0,33% | 26.893 | Naik ×1 | |||
| XCEM | $1.451.183 | 0,32% | 27.443 | $280.061 | Turun ×2 | ||
| SPDW | $1.391.470 | 0,31% | 27.614 | $128.151 | Turun ×1 | ||
| DFGR | $1.370.234 | 0,30% | 47.298 | $373.121 | Naik ×2 | ||
| DUHP | $1.358.896 | 0,30% | 32.564 | Naik ×1 | |||
| VT | $1.312.163 | 0,29% | 8.360 | $182.604 | Naik ×1 | ||
| RWO | $1.296.862 | 0,29% | 26.089 | $107.104 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.250.162 | 0,28% | 1.698 | $276.315 | Naik ×1 | ||
| BRKB | $1.189.528 | 0,26% | 2.377 | $65.516 | Naik ×3 | ||
| IVLU | $1.184.343 | 0,26% | 28.320 | $-22.723 | Turun ×3 | ||
| FNDA | $1.175.764 | 0,26% | 30.892 | $173.924 | |||
| STIP | $1.160.334 | 0,26% | 11.358 | $-18.059 | Turun ×3 | ||
| DFIV | $1.136.745 | 0,25% | 21.043 | $585.064 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.115.990 | 0,25% | 2.954 | $203.769 | Naik ×4 | ||
| IWP | $1.069.272 | 0,24% | 7.303 | $127.097 | Turun ×1 | ||
| FLOT | $1.068.988 | 0,24% | 20.940 | $-4.071 | Turun ×3 | ||
| VIOG | $1.051.915 | 0,23% | 6.856 | $199.295 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.048.626 | 0,23% | 2.523 | $356.462 | Turun ×1 | ||
| IVW | $996.197 | 0,22% | 7.243 | $271.587 | Naik ×5 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $987.167 | 0,22% | 5.332 | $142.047 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $985.536 | 0,22% | 4.135 | $248.468 | Naik ×4 | ||
| SPMD | $978.540 | 0,22% | 14.484 | $113.928 | Turun ×3 | ||
| ICSH | $945.585 | 0,21% | 18.695 | $404.457 | Naik ×1 | ||
| SCHD | $940.437 | 0,21% | 29.657 | $-37.348 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $924.328 | 0,20% | 9.685 | $588.598 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $921.124 | 0,20% | 798 | $618.757 | Turun ×3 | ||
| MUB | $879.256 | 0,19% | 8.170 | ||||
| IJJ | $866.275 | 0,19% | 5.864 | $92.059 | Naik ×1 | ||
| SUB | $852.719 | 0,19% | 8.009 | Naik ×1 | |||
| IMCV iShares Morningstar Mid-Cap Value ETF | $841.496 | 0,19% | 9.209 | $53.666 | Turun ×3 | ||
| JCPB | $833.758 | 0,18% | 17.762 | $366.761 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $826.743 | 0,18% | 2.526 | $103.788 | Naik ×4 | ||
| FNDE | $825.395 | 0,18% | 20.801 | $20.929 | Turun ×3 | ||
| IWC | $823.365 | 0,18% | 4.116 | $166.410 | |||
| GSEW | $815.934 | 0,18% | 8.642 | $50.670 | Turun ×3 | ||
| AVES | $799.664 | 0,18% | 12.190 | $53.632 | Turun ×1 | ||
| EEM | $769.408 | 0,17% | 11.247 | $130.690 | |||
| IWR | $754.291 | 0,17% | 6.837 | $89.500 | |||
| TSLA Tesla, Inc. - Common Stock | $753.716 | 0,17% | 1.792 | $-520.643 | Turun ×1 | ||
| EFA | $751.780 | 0,17% | 7.237 | $48.850 | |||
| SMH SMH | $750.329 | 0,17% | 1.144 | $96.637 | Turun ×1 | ||
| BRKA | $748.850 | 0,17% | 1 | Naik ×1 | |||
| FNDC | $734.321 | 0,16% | 15.122 | $70.634 | Naik ×1 | ||
| GWX | $728.298 | 0,16% | 16.643 | $25.464 | |||
| SPYV | $685.590 | 0,15% | 11.278 | $48.555 | Naik ×2 | ||
| IWO | $680.369 | 0,15% | 1.727 | $138.419 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $678.058 | 0,15% | 889 | $342.887 | Naik ×6 | ||
| 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 |
|---|---|---|---|
| VO | $17.268.723 | 3,82% | naik ×3 |
| DFIS | $15.876.262 | 3,51% | naik ×5 |
| VONV | $14.143.045 | 3,13% | naik ×6 |
| VB | $6.506.742 | 1,44% | naik ×5 |
| NVDA | $2.135.945 | 0,47% | naik ×3 |
| VTV | $1.838.966 | 0,41% | naik ×3 |
| MSFT | $1.560.152 | 0,34% | naik ×4 |
| GOOGL | $1.545.649 | 0,34% | naik ×4 |
| BRKB | $1.189.528 | 0,26% | naik ×3 |
| DFIV | $1.136.745 | 0,25% | naik ×4 |
| AVGO | $1.115.990 | 0,25% | naik ×4 |
| IVW | $996.197 | 0,22% | naik ×5 |
| AMZN | $985.536 | 0,22% | naik ×4 |
| JPM | $826.743 | 0,18% | naik ×4 |
| CRWD | $678.058 | 0,15% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MTUM | $1.914.397 | 5.584 | 0,42% |
| DFAC | $1.510.370 | 34.048 | 0,33% |
| DFUV | $1.479.384 | 26.893 | 0,33% |
| DUHP | $1.358.896 | 32.564 | 0,30% |
| MUB | $879.256 | 8.170 | 0,19% |
| SUB | $852.719 | 8.009 | 0,19% |
| BRKA | $748.850 | 1 | 0,17% |
| AMD | $651.201 | 1.121 | 0,14% |
| DFIC | $603.873 | 16.207 | 0,13% |
| VLUE | $589.007 | 2.948 | 0,13% |
| AVEM | $588.594 | 6.100 | 0,13% |
| IMTM | $578.311 | 10.844 | 0,13% |
| DIHP | $559.514 | 16.396 | 0,12% |
| PSI | $549.391 | 2.925 | 0,12% |
| VTES | $440.091 | 4.344 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEMG | Dipangkas | -22K | +$4.8M |
| IJH | Dipangkas | -10K | +$3.7M |
| VONG | Beli lebih banyak | +6K | +$3.3M |
| SCHA | Dipangkas | -8K | +$2.1M |
| IWF | Beli lebih banyak | +89K | +$2.1M |
| SCHM | Dipangkas | -8K | +$2.0M |
| VONV | Beli lebih banyak | +1K | +$1.8M |
| VO | Beli lebih banyak | +160K | +$1.7M |
| IVV | Beli lebih banyak | +487 | +$1.5M |
| SCHX | Dipangkas | -5K | +$1.5M |
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 |
|---|---|---|---|---|
| MSTR | 31 Des. 2025 | 3.924 | $1.264.353 | -20,8% |
| QQQM | 31 Maret 2026 | 4.290 | $1.085.034 | |
| BITB | 31 Des. 2025 | 7.350 | $457.317 | Tidak lagi dilacak |
| XMMO | 31 Maret 2025 | 3.600 | $444.716 | Tidak lagi dilacak |
| VCSH | 31 Des. 2025 | 5.350 | $427.626 | |
| FTI | 30 Juni 2026 | 5.799 | $400.885 | 17,4% |
| GS | 30 Juni 2026 | 473 | $399.953 | 1,3% |
| IDMO | 31 Maret 2026 | 6.906 | $383.740 | Tidak lagi dilacak |
| DISV | 30 Juni 2026 | 9.564 | $377.205 | Tidak lagi dilacak |
| VOE | 30 Juni 2025 | 2.333 | $374.525 | Tidak lagi dilacak |
| FBCG | 31 Maret 2025 | 7.891 | $365.057 | Tidak lagi dilacak |
| VNQ | 31 Maret 2026 | 4.010 | $354.845 | Tidak lagi dilacak |
| ETH | 30 Juni 2026 | 16.773 | $333.112 | Tidak lagi dilacak |
| BIIB | 30 Juni 2026 | 1.814 | $332.561 | -0,2% |
| EFV | 30 Juni 2026 | 4.377 | $325.430 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 11.024 | $319.581 | 22,6% |
| AUSF | 31 Maret 2026 | 6.851 | $317.673 | Tidak lagi dilacak |
| SCHZ | 31 Des. 2025 | 13.350 | $313.326 | Tidak lagi dilacak |
| SYF | 31 Maret 2026 | 3.704 | $309.025 | 15,5% |
| APTV | 30 Juni 2026 | 4.403 | $305.745 | -22,2% |
| HII | 30 Juni 2026 | 804 | $305.440 | 8,9% |
| UHS | 31 Maret 2026 | 1.375 | $299.778 | -2,5% |
| APA | 31 Maret 2026 | 11.968 | $292.738 | 4,3% |
| EME | 31 Des. 2025 | 447 | $290.345 | 29,1% |
| BTC | 30 Juni 2026 | 9.630 | $288.804 | Tidak lagi dilacak |
| EBAY | 31 Des. 2025 | 3.153 | $286.766 | 19,4% |
| VGK | 30 Juni 2025 | 4.064 | $285.354 | Tidak lagi dilacak |
| SMH | 31 Maret 2025 | 1.161 | $281.081 | 165,6% |
| LYFT | 31 Des. 2025 | 12.660 | $278.647 | -11,2% |
| ADT | 31 Maret 2026 | 34.392 | $277.544 | 12,4% |
| IBIT | 30 Juni 2026 | 7.180 | $275.856 | |
| GDX | 30 Juni 2026 | 3.000 | $275.310 | Tidak lagi dilacak |
| CRCL | 30 Sep. 2025 | 1.500 | $271.935 | -30,6% |
| BITB | 30 Juni 2026 | 7.350 | $270.554 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 783 | $268.546 | Tidak lagi dilacak |
| CART | 31 Maret 2026 | 5.932 | $266.822 | 34,1% |
| LDOS | 31 Maret 2026 | 1.447 | $261.039 | -8,7% |
| ZM | 31 Maret 2026 | 3.024 | $260.941 | 31,7% |
| ROKU | 30 Juni 2026 | 2.735 | $258.786 | 14,0% |
| VZ | 30 Juni 2026 | 5.065 | $254.263 | 16,8% |
| OZK | 31 Des. 2025 | 4.745 | $241.901 | 7,9% |
| EHC | 31 Des. 2025 | 1.903 | $241.720 | 14,0% |
| OMC | 31 Maret 2026 | 2.970 | $239.828 | 14,6% |
| FFIV | 31 Des. 2025 | 738 | $238.515 | 48,5% |
| CTSH | 31 Maret 2026 | 2.857 | $237.131 | -0,8% |
| CCK | 31 Maret 2026 | 2.290 | $235.802 | 17,8% |
| G | 30 Juni 2026 | 6.322 | $235.495 | 35,7% |
| TMUS | 31 Des. 2025 | 977 | $233.875 | -9,9% |
| PFE | 31 Des. 2025 | 8.665 | $220.785 | 12,7% |
| JHG | 31 Des. 2025 | 4.924 | $219.168 | Tidak lagi dilacak |
| PVAL | 30 Juni 2026 | 4.631 | $214.891 | Tidak lagi dilacak |
| SMB | 31 Des. 2025 | 12.318 | $214.580 | Tidak lagi dilacak |
| NXT | 30 Juni 2026 | 1.775 | $213.977 | -26,3% |
| EMB | 31 Maret 2026 | 2.209 | $212.708 | |
| GEN | 31 Maret 2026 | 7.772 | $211.321 | 49,1% |
| ANET | 31 Maret 2026 | 1.600 | $209.648 | 53,4% |
| XLY | 31 Maret 2026 | 1.720 | $205.386 | Tidak lagi dilacak |
| VTIP | 30 Sep. 2025 | 4.075 | $204.851 | |
| MUB | 31 Des. 2025 | 1.921 | $204.568 | Tidak lagi dilacak |
| VNQI | 31 Maret 2025 | 5.156 | $203.972 | |
| COR | 31 Maret 2026 | 598 | $201.975 | 0,9% |
| VTWO | 31 Maret 2025 | 2.260 | $201.886 | |
| DLB | 30 Juni 2026 | 3.359 | $201.742 | 22,5% |
| IBIT | 30 Sep. 2025 | 3.293 | $201.565 | |
| NFLX | 31 Des. 2025 | 167 | $200.436 | -15,1% |
| SMB | 30 Juni 2025 | 11.658 | $199.760 | Tidak lagi dilacak |
| VTRS | 31 Maret 2026 | 15.030 | $187.124 | 18,9% |
| GTM | 31 Maret 2026 | 10.071 | $102.423 | -35,2% |
| TLRY | 31 Des. 2025 | 27.000 | $46.710 | -46,6% |