Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +31.4%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih -8.5%

Tahunan: +20.0% · S&P 500: +25.1%

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: 97,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 21,7%
Industrials 21,5%
Real Estate 9,0%
Technology 8,1%
Utilities 6,4%
Healthcare 4,6%
Communication Services 4,3%
Retail 3,2%
Consumer Staples 2,2%
Materials 2,2%
Energy 1,5%
Consumer Discretionary 1,4%
Consumer products 0,5%
Lainnya/Tidak terpetakan 13,4%

Portofolio lengkap 73 posisi

05
Tipe Rentetan Tren 8 kuartal
JPM JP Morgan Chase & Co. Common Stock $17.129.054 10,13% 51.776 $-637.109 Turun ×2
CAT Caterpillar, Inc. Common Stock $13.292.902 7,86% 16.395 $-4.600.613 Turun ×1
BAC Bank of America Corporation Common Stock $8.218.712 4,86% 150.996 $2.590.455 Naik ×2
VOO Vanguard S&P 500 ETF $7.194.328 4,25% 10.265 $147.070 Naik ×3
O Realty Income Corporation Common Stock $7.162.387 4,24% 131.904 $-1.435.927 Turun ×6
USB U.S. Bancorp Common Stock $7.001.899 4,14% 121.224 $2.869.089 Naik ×1
NRG NRG Energy, Inc. Common Stock $6.021.168 3,56% 62.950 $-405.472 Naik ×1
AAPL Apple Inc. - Common Stock $5.920.097 3,50% 17.777 $776.144
VUG Vanguard Morningstar Growth ETF $5.803.175 3,43% 64.401 $246.795 Turun ×1
GATX GATX Corporation Common Stock $5.780.340 3,42% 33.998 $-775.335 Turun ×1
MSFT Microsoft Corporation - Common Stock $3.850.340 2,28% 7.507 $1.050.079
R Ryder System, Inc. Common Stock $3.836.479 2,27% 16.837 $-604.617
Penerbit tidak dikenal (CUSIP: 30233Q108) $3.824.788 2,26% 23.501 Naik ×1
DIS Walt Disney Company (The) Common Stock $3.778.183 2,23% 36.017 Naik ×1
UNP Union Pacific Corporation Common Stock $3.431.287 2,03% 12.609 $-1.086.361 Turun ×1
ABBV AbbVie Inc. Common Stock $3.315.130 1,96% 12.673 $126.096
GBX Greenbrier Companies, Inc. (The) Common Stock $3.264.623 1,93% 81.473 $-728.369
ADC Agree Realty Corporation Common Stock $2.981.330 1,76% 44.624 $-398.492
GE GE Aerospace Common Stock $2.443.669 1,45% 7.825 $-480.768
EVRG Evergy, Inc. - Common Stock $2.413.285 1,43% 30.766 $-332.078 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.326.422 1,38% 4.672 $-21.408 Turun ×1
TSN Tyson Foods, Inc. Common Stock $2.226.503 1,32% 44.063 $-381.979 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.138.407 1,26% 5.714 $849.188 Naik ×1
CSX CSX Corporation - Common Stock $1.908.166 1,13% 41.027 $-41.848
GEV GE Vernova Inc. Common Stock $1.859.158 1,10% 1.956 $-438.868
PFE Pfizer, Inc. Common Stock $1.837.258 1,09% 64.420 $379.936 Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock $1.811.250 1,07% 25.875 $-20.421 Turun ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.808.596 1,07% 16.301 $-376.693 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.746.485 1,03% 6.139 $-418.617
T AT&T Inc. $1.711.904 1,01% 70.160 $247.752 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.698.930 1,00% 4.986 $-62.773
QCOM QUALCOMM Incorporated - Common Stock $1.638.324 0,97% 8.902 $-6.676
WMT Walmart Inc. - Common Stock $1.621.152 0,96% 15.600 $-145.704
TGT Target Corporation Common Stock $1.557.499 0,92% 9.940 $259.236
F Ford Motor Company Common Stock $1.550.916 0,92% 128.600 $-236.624
LXP LXP Industrial Trust Common Stock (Maryland REIT) $1.464.517 0,87% 24.040 $128.832 Turun ×1
OHI Omega Healthcare Investors, Inc. Common Stock $1.405.045 0,83% 30.340 $-41.566
TXN Texas Instruments Incorporated - Common Stock $1.385.045 0,82% 4.945 $-88.911
GEHC GE HealthCare Technologies Inc. - Common Stock $1.346.295 0,80% 20.595 $28.009
COP ConocoPhillips Common Stock $1.334.725 0,79% 10.665 $225.991
KHC The Kraft Heinz Company - Common Stock $1.318.214 0,78% 58.020 $-71.114 Turun ×1
NUE Nucor Corporation Common Stock $1.110.313 0,66% 4.750 $52.250
DUK Duke Energy Corporation (Holding Company) Common Stock $862.486 0,51% 7.565 $-95.091
PG Procter & Gamble Company (The) Common Stock $840.445 0,50% 5.785 $-7.867
NEE NextEra Energy, Inc. Common Stock $835.867 0,49% 11.036 $-132.763
ALL Allstate Corporation (The) Common Stock $822.657 0,49% 3.708 $-59.625
VFC V.F. Corporation Common Stock $741.243 0,44% 52.720 $-138.127
JNJ Johnson & Johnson Common Stock $719.299 0,43% 2.717 $29.262
SO Southern Company (The) Common Stock $700.421 0,41% 8.450 $-156.184 Turun ×1
CTVA Corteva, Inc. Common Stock $671.207 0,40% 8.644 $-60.853
MS Morgan Stanley Common Stock $643.234 0,38% 3.420 $-71.683
Penerbit tidak dikenal (CUSIP: 438516205) $639.992 0,38% 3.034 Naik ×1
SLB SLB Limited Common Shares $607.538 0,36% 12.470 $27.808
VEA VANGUARD TAX-MANAGED FUNDS $567.069 0,34% 8.031 $-5.088 Naik ×1
INTC Intel Corporation - Common Stock $540.554 0,32% 4.496 $-87.222
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $537.033 0,32% 5.650 $98.932
NATL NCR Atleos Corporation Common Stock $516.182 0,31% 11.425 $20.223
AMZN Amazon.com, Inc. - Common Stock $495.560 0,29% 1.989 $21.501
Penerbit tidak dikenal (CUSIP: 43849R105) $470.179 0,28% 3.034 Naik ×1
IVV iShares Core S&P 500 ETF $459.510 0,27% 600 $10.176
IBM International Business Machines Corporation Common Stock $409.070 0,24% 1.860 $-113.981
SPY SPY $392.754 0,23% 515 $8.167
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $345.889 0,20% 14.032 $-41.254
DE Deere & Company Common Stock $344.505 0,20% 513 $19.094
IWR iShares Trust $338.804 0,20% 3.175 $-11.462
EPR EPR Properties Common Stock $334.254 0,20% 5.955 $-11.196
MRK Merck & Company, Inc. Common Stock (new) $320.409 0,19% 2.205 $37.066
ABT Abbott Laboratories Common Stock $290.560 0,17% 2.940 $23.784
IWM iShares Trust $280.391 0,17% 1.009 $-22.763
PEP PepsiCo, Inc. - Common Stock $253.693 0,15% 2.002 $-17.378
RTX RTX Corporation Common Stock $243.758 0,14% 1.313 $-5.357
VB Vanguard Morningstar Small-Cap ETF $218.488 0,13% 768 $-12.731 Naik ×1
CLF Cleveland-Cliffs Inc. Common Stock $190.858 0,11% 17.335 $28.082

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOO $7.194.328 4,25% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $3.824.788 23.501 2,26%
DIS $3.778.183 36.017 2,23%
Penerbit tidak dikenal (CUSIP: 438516205) $639.992 3.034 0,38%
Penerbit tidak dikenal (CUSIP: 43849R105) $470.179 3.034 0,28%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CAT Dipangkas -408 -$4.6M
USB Beli lebih banyak +53K +$2.9M
BAC Beli lebih banyak +52K +$2.6M
O Dipangkas -7K -$1.4M
UNP Dipangkas -4K -$1.1M
MSFT Hanya pergerakan harga +0 +$1.1M
VTI Beli lebih banyak +2K +$849K
AAPL Hanya pergerakan harga +0 +$776K
GATX Dipangkas -3K -$775K
GBX Hanya pergerakan harga +0 -$728K

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
XOM 30 Sep. 2026 25.581 $3.497.434 12,6%
HON 30 Juni 2026 6.068 $1.371.550 -1,2%
LXP (diajukan sebagai LXPXXXX) 31 Des. 2025 123.950 $1.110.592 23,2%
CVX 30 Sep. 2026 2.087 $345.941 14,2%
COF 30 Sep. 2025 1.416 $301.268 -5,3%
KTB 30 Sep. 2026 2.726 $227.185 20,6%
MRK 30 Juni 2025 2.405 $215.873 83,5%
VZ 30 Sep. 2026 4.969 $210.387 -2,6%
SYK 30 Sep. 2026 667 $209.998 11,5%
BEPC 30 Sep. 2026 5.500 $204.160 2,8%
LOW 31 Des. 2025 809 $203.310 -17,6%
APLE 30 Juni 2025 10.000 $129.100 54,6%
VYX 31 Maret 2026 11.750 $119.850 32,5%
SVC 30 Sep. 2026 31.850 $53.827 -4,5%
UTFRT 31 Des. 2025 12.010 $936 Tidak lagi dilacak