Kinerja vs S&P 500

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

Tahunan: +31.9% · 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: 90,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 10,1%
Communication Services 4,5%
Retail 3,0%
Financials 3,0%
Industrials 1,7%
Consumer Discretionary 1,5%
Consumer products 0,9%
Healthcare 0,9%
Energy 0,3%
Utilities 0,2%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 73,8%

Portofolio lengkap 150 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $56.924.472 13,20% 647.752 $-168.002 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $36.868.217 8,55% 50.039 $8.929.244 Naik ×6
IWR iShares Russell Mid-Cap ETF $33.112.211 7,68% 300.147 $5.715.232 Naik ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $29.740.609 6,90% 249.942 $5.086.418 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $27.359.893 6,35% 987.722 $11.822.588 Naik ×2
IJR iShares Trust $17.224.656 4,00% 116.140 $3.707.546 Naik ×6
SCHP SCHWAB STRATEGIC TRUST $15.382.322 3,57% 580.465 Naik ×1
SPY SPY $12.656.949 2,94% 16.905 $1.449.757 Turun ×1
AAPL Apple Inc. - Common Stock $12.398.740 2,88% 42.849 $1.634.553 Naik ×4
SFLR Innovator Equity Managed Floor ETF $9.431.638 2,19% 244.326 $367.774 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.139.171 2,12% 25.866 $1.736.858 Naik ×3
NVDA NVIDIA Corporation - Common Stock $8.493.876 1,97% 42.450 $1.303.141 Naik ×6
MSFT Microsoft Corporation - Common Stock $8.429.547 1,96% 22.598 $547.556 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $8.014.234 1,86% 13.796 $5.228.464 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.224.672 1,44% 17.418 $1.929.388 Naik ×6
QFLR Innovator ETFs Trust $5.929.358 1,38% 162.537 $510.109 Turun ×1
IAU iShares Gold Trust Shares $5.671.934 1,32% 75.115 $-1.198.639 Turun ×1
TSLA Tesla, Inc. - Common Stock $5.596.083 1,30% 13.305 $937.926 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $3.885.180 0,90% 16.301 $544.113 Naik ×6
PG Procter & Gamble Company (The) Common Stock $3.774.220 0,88% 25.738 $-173.759 Turun ×1
WMT Walmart Inc. - Common Stock $3.346.594 0,78% 29.548 $-364.044 Turun ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $3.345.447 0,78% 65.597 $467.269 Naik ×6
IVW iShares S&P 500 Growth ETF $3.093.600 0,72% 22.494 $549.304
VTI Vanguard Morningstar Total Stock Market ETF $3.007.912 0,70% 8.129 $553.888 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $2.913.134 0,68% 5.172 $2.783 Naik ×6
MTUM iShares Trust $2.730.641 0,63% 7.965 $819.121
MCHB Mechanics Bancorp - Class A Common Stock $2.719.552 0,63% 171.041 $196.240 Turun ×1
COST Costco Wholesale Corporation - Common Stock $2.628.119 0,61% 2.809 $-187.064 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $2.625.914 0,61% 89.226 $319.859 Turun ×2
GLD SPDR Gold Shares $2.572.398 0,60% 6.983 $-469.322 Turun ×1
AVLV AMERICAN CENTURY ETF TRUST $2.551.290 0,59% 27.972 $591.547 Naik ×6
IWF iShares Russell 1000 Growth Fund $2.508.234 0,58% 20.200 $345.533 Naik ×1
QQQI NEOS Nasdaq 100 High Income ETF $2.279.721 0,53% 40.143 $874.935 Naik ×2
HD Home Depot, Inc. (The) Common Stock $2.243.055 0,52% 6.360 $42.745 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.150.676 0,50% 4.298 $289.942 Naik ×2
HYG iShares Trust $2.024.201 0,47% 25.312 $-24.389 Turun ×1
IUS Invesco RAFI Strategic US ETF $1.770.081 0,41% 26.991 $201.324 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.716.295 0,40% 1.697 $289.110 Naik ×6
CW Curtiss-Wright Corporation Common Stock $1.645.661 0,38% 2.171 $172.561 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $1.613.173 0,37% 4.928 $144.645 Turun ×1
SPYI NEOS S&P 500 High Income ETF $1.612.343 0,37% 30.370 $609.589 Naik ×2
ATI ATI Inc. Common Stock $1.540.337 0,36% 7.815 $406.185 Naik ×2
USMV iShares MSCI USA Min Vol Factor ETF $1.534.196 0,36% 15.905 $51.840 Turun ×2
CGBL Capital Group Core Balanced ETF $1.492.462 0,35% 39.250 $-94.950 Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.386.818 0,32% 1.967 $170.668
AGG iShares Trust $1.379.484 0,32% 13.937 $227.654 Naik ×2
IEF iShares 7-10 Year Treasury Bond ETF $1.368.428 0,32% 14.470 $-21.083 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.367.612 0,32% 3.620 $319.611 Naik ×6
CVX Chevron Corporation Common Stock $1.273.157 0,30% 7.681 $-378.883 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $1.216.406 0,28% 5.717 $115.745 Turun ×1
IJH iShares Trust $1.209.169 0,28% 15.681 $227.884 Naik ×3
VGT Vanguard Information Tech ETF $1.195.479 0,28% 10.002 $323.098 Naik ×3
TLT iShares 20+ Year Treasury Bond ETF $1.163.040 0,27% 13.458 $-62.150 Turun ×1
ABBV AbbVie Inc. Common Stock $1.160.564 0,27% 4.612 $118.352 Turun ×1
XLG Invesco Exchange-Traded Fund Trust $1.135.204 0,26% 18.540 $123.847
MA Mastercard Incorporated Common Stock $1.090.750 0,25% 2.124 $72.358 Naik ×6
VHT Vanguard Health Care ETF $1.085.705 0,25% 3.631 $95.753 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.076.893 0,25% 1.011 $368.292 Naik ×1
TLH iShares 10-20 Year Treasury Bond ETF $1.060.599 0,25% 10.569 $-51.853 Turun ×1
IWC iShares Microcap ETF $1.044.609 0,24% 5.222 $202.028 Turun ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.017.068 0,24% 17.636 $155.909 Turun ×1
TQQQ ProShares UltraPro QQQ $994.923 0,23% 12.283 $220.999 Turun ×1
AX Axos Financial, Inc. Common Stock $973.900 0,23% 10.000 $-12.886.921 Turun ×1
IVV iShares Trust $952.057 0,22% 1.271 $-312.742 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $906.462 0,21% 28.586 $34.444 Naik ×2
UUP Invesco DB USD Index Bullish Fund ETF $863.522 0,20% 30.395 $-8.076 Turun ×1
BUFD First Trust Exchange-Traded Fund VIII $827.375 0,19% 27.839 $9.831 Turun ×1
EBAY eBay Inc. - Common Stock $815.216 0,19% 7.295 $153.683 Naik ×1
VIG Vanguard Div Appreciation ETF $808.511 0,19% 3.417 $75.266 Naik ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $787.352 0,18% 2.153 $136.608
UNH UnitedHealth Group Incorporated Common Stock (DE) $772.241 0,18% 1.858 $172.884 Turun ×1
V Visa Inc. $765.684 0,18% 2.232 $125.540 Naik ×5
QCOM QUALCOMM Incorporated - Common Stock $757.824 0,18% 4.101 $245.151 Naik ×2
VUG Vanguard Morningstar Growth ETF $730.412 0,17% 8.479 $148.885 Naik ×1
MU Micron Technology, Inc. - Common Stock $698.448 0,16% 605 Naik ×1
APO Apollo Global Management, Inc. (New) Common Stock $691.877 0,16% 5.848 $46.421 Naik ×4
LLY Eli Lilly and Company Common Stock $688.501 0,16% 574 $206.542 Naik ×2
XLF SELECT SECTOR SPDR TRUST $639.297 0,15% 11.925 $39.799 Turun ×1
IWM iShares Russell 2000 Index Fund $623.734 0,14% 2.076 $108.886
BKNG Booking Holdings Inc. - Common Stock $614.928 0,14% 3.450 $33.904 Naik ×3
IYY iShares Dow Jones U.S. ETF $601.889 0,14% 3.302 $78.687
VOO Vanguard S&P 500 ETF $584.943 0,14% 852 $75.986
MDYV SPDR SERIES TRUST $575.455 0,13% 6.067 $26.067 Turun ×3
QJUN First Trust Exchange-Traded Fund VIII $572.671 0,13% 16.950 $-14.454 Turun ×1
XLY XLY $557.432 0,13% 4.753 $29.424 Turun ×1
INTC Intel Corporation - Common Stock $554.028 0,13% 3.968 Naik ×1
IBND State Street SPDR Bloomberg International Corporate Bond ETF $531.089 0,12% 17.033 $1.703
GE GE Aerospace Common Stock $526.824 0,12% 1.410 $149.274 Naik ×1
SRE DBA Sempra Common Stock $526.447 0,12% 5.639 $-4.758.598 Turun ×1
JNJ Johnson & Johnson Common Stock $516.261 0,12% 2.033 $44.161 Naik ×3
XLB XLB $513.942 0,12% 10.111 $1.999 Turun ×1
PINS Pinterest, Inc. Class A Common Stock $510.461 0,12% 24.273 Naik ×1
KO Coca-Cola Company (The) Common Stock $474.789 0,11% 5.805 $37.013 Naik ×6
BAC Bank of America Corporation Common Stock $474.689 0,11% 8.331 $79.865 Naik ×2
MLPA Global X Funds $472.571 0,11% 8.903 $-7.034
SPDW State Street SPDR Portfolio Developed World ex-US ETF $464.864 0,11% 9.225 $54.243 Naik ×1
IYR iShares U.S. Real Estate ETF $463.499 0,11% 4.533 $27.672 Turun ×1
UPS United Parcel Service, Inc. Common Stock $460.960 0,11% 4.288 $47.666 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $451.679 0,10% 13.347 $62.873
SBUX Starbucks Corporation - Common Stock $451.545 0,10% 4.419 $53.347 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QQQ $36.868.217 8,55% naik ×6
IWR $33.112.211 7,68% naik ×6
IJR $17.224.656 4,00% naik ×6
AAPL $12.398.740 2,88% naik ×4
GOOG $9.139.171 2,12% naik ×3
NVDA $8.493.876 1,97% naik ×6
MSFT $8.429.547 1,96% naik ×3
GOOGL $6.224.672 1,44% naik ×6
AMZN $3.885.180 0,90% naik ×6
JMST $3.345.447 0,78% naik ×6
META $2.913.134 0,68% naik ×6
AVLV $2.551.290 0,59% naik ×6
GS $1.716.295 0,40% naik ×6
CW $1.645.661 0,38% naik ×3
AVGO $1.367.612 0,32% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SCHP $15.382.322 580.465 3,57%
MU $698.448 605 0,16%
INTC $554.028 3.968 0,13%
PINS $510.461 24.273 0,12%
AMAT $425.847 589 0,10%
MRVL $329.599 1.106 0,08%
CRWD $303.730 398 0,07%
LRCX $276.261 637 0,06%
QID $275.969 20.367 0,06%
BUFR $264.148 7.231 0,06%
VTEC $260.956 2.594 0,06%
IREN $257.231 5.625 0,06%
NBIS $256.838 930 0,06%
RSPT $237.554 3.683 0,06%
HPE $236.889 5.235 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHF Beli lebih banyak +360K +$11.8M
QQQ Beli lebih banyak +2K +$8.9M
IWR Beli lebih banyak +18K +$5.7M
AMD Beli lebih banyak +102 +$5.2M
SPYG Dipangkas -2K +$5.1M
IJR Beli lebih banyak +7K +$3.7M
GOOGL Beli lebih banyak +2K +$1.9M
GOOG Beli lebih banyak +61 +$1.7M
AAPL Beli lebih banyak +435 +$1.6M
SPY Dipangkas -282 +$1.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
BIL 30 Juni 2026 9.305 $852.710
XOM 30 Juni 2026 4.047 $686.608 20,0%
WYFI 30 Juni 2026 30.999 $369.198 -55,1%
CSGP 31 Maret 2026 4.171 $280.458 -31,4%
GPCR 31 Des. 2025 10.000 $280.000 -60,3%
CAT 30 Sep. 2025 667 $258.937 77,8%
STGW 31 Maret 2026 49.835 $243.693 35,6%
KMPR 30 Sep. 2025 3.770 $243.316 -49,9%
IBM 31 Maret 2026 776 $229.859 -8,6%
BTBT 30 Juni 2026 169.000 $221.390 -14,4%
ABT 30 Juni 2026 2.154 $221.178 10,3%
NLR 30 Juni 2026 1.656 $220.610 -8,8%
NBIS 31 Des. 2025 1.943 $218.141 177,8%
PLPC 30 Juni 2026 805 $217.954 1,3%
SYK 30 Sep. 2025 547 $216.410 -22,8%
JEPI 30 Juni 2026 3.694 $209.376
SVC 30 Juni 2025 20.442 $53.354 -46,6%
IKT 30 Juni 2026 24.118 $40.518 -1,5%
PRTS 30 Juni 2026 38.473 $30.232 32,3%
SES 30 Juni 2026 10.000 $9.620 -12,9%
UP 30 Juni 2026 11.500 $5.940 -61,8%