Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +48.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +11.0%

Tahunan: +36.9% · 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: 97,7% · Opsi dikecualikan: 30,1%

Rincian sektor

04
Financials 36,1%
Healthcare 28,9%
Industrials 2,9%
Consumer Staples 2,3%
Consumer Discretionary 2,3%
Materials 1,0%
Energy 0,6%
Lainnya/Tidak terpetakan 26,1%

Portofolio lengkap 50 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $50.780.360 21,44% 680 Opsi jual $30.619.820 Turun ×3
VTRS Viatris Inc. - Common Stock $12.430.070 5,25% 782.750 $423.057 Turun ×4
PFE Pfizer, Inc. Common Stock $10.003.747 4,22% 415.438 $-847.432 Naik ×1
WU Western Union Company (The) Common Stock $8.345.961 3,52% 1.083.891 $-3.291.854 Turun ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $7.864.158 3,32% 232.118 $571.564 Turun ×3
WU Western Union Company (The) Common Stock $7.742.350 3,27% 10.055 Opsi beli $6.934.825 Turun ×4
XRAY DENTSPLY SIRONA Inc. - Common Stock $7.180.721 3,03% 676.788 $1.977.367 Naik ×1
TFC Truist Financial Corporation Common Stock $6.957.363 2,94% 139.650 $537.652
FISV Fiserv, Inc. - Common Stock $6.857.190 2,89% 139.800 $3.006.990 Naik ×1
C Citigroup, Inc. Common Stock $6.498.903 2,74% 46.434 $1.006.003 Turun ×3
UBER Uber Technologies, Inc. Common Stock $6.425.704 2,71% 89.048 $775.746 Naik ×1
FHI Federated Hermes, Inc. Common Stock $6.204.464 2,62% 112.359 $-394.255 Turun ×4
COF Capital One Financial Corporation Common Stock $6.200.161 2,62% 30.905 $106.087 Turun ×1
EQH Equitable Holdings, Inc. Common Stock $5.430.852 2,29% 123.766 $2.369.277 Naik ×1
KHC The Kraft Heinz Company - Common Stock $5.338.120 2,25% 226.000 $289.115 Naik ×1
RF Regions Financial Corporation Common Stock $5.285.000 2,23% 175.000 $714.000
BAX Baxter International Inc. Common Stock $5.268.748 2,22% 247.127 $1.847.814 Naik ×2
WFC Wells Fargo & Company Common Stock $5.256.400 2,22% 63.606 $192.726
LVS Las Vegas Sands Corp. Common Stock $5.211.387 2,20% 112.825 $802.656 Naik ×1
PRGO Perrigo Company plc Ordinary Shares $4.954.305 2,09% 476.834 $459.937 Naik ×4
BMY Bristol-Myers Squibb Company Common Stock $4.537.805 1,92% 78.754 $307.225 Naik ×1
BKD Brookdale Senior Living Inc. Common Stock $4.173.971 1,76% 259.414 $242.147 Turun ×4
AMLP ALPS ETF Trust $3.874.388 1,64% 74.723 $-59.031
GILD Gilead Sciences, Inc. - Common Stock $3.583.887 1,51% 28.367 $-369.622
JPM JP Morgan Chase & Co. Common Stock $3.513.888 1,48% 10.735 $356.080
NTRS Northern Trust Corporation - Common Stock $3.511.742 1,48% 20.201 $482.933 Turun ×4
XBI SPDR SERIES TRUST $2.721.900 1,15% 17.200 $-816.221 Turun ×1
FNF Fidelity National Financial, Inc. Common Stock $2.513.864 1,06% 53.305 $610.382 Naik ×1
IVZ Invesco Ltd Common Stock $2.419.699 1,02% 91.690 $46.809 Turun ×1
B Barrick Mining Corporation Common Shares $2.257.059 0,95% 61.450 $-249.487
SSB SouthState Bank Corporation Common Stock $2.198.999 0,93% 22.012 $162.449
PRGO Perrigo Company plc Ordinary Shares $2.168.393 0,92% 2.087 Opsi beli $-903.247 Turun ×1
XLE SELECT SECTOR SPDR TRUST $2.018.180 0,85% 38.000 $-309.700
IEMG iShares, Inc. $2.013.012 0,85% 24.300 $-832.788 Turun ×1
PFE Pfizer, Inc. Common Stock $1.926.400 0,81% 800 Opsi beli $-1.583.600 Turun ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $1.914.523 0,81% 1.893 $-532.926 Turun ×2
DVA DaVita Inc. Common Stock $1.779.840 0,75% 8.000 $89.250 Turun ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1.506.575 0,64% 17.500 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.436.041 0,61% 18.520 $-286.319
GS Goldman Sachs Group, Inc. (The) Common Stock $1.011.370 0,43% 10 Opsi jual Naik ×1
XRAY DENTSPLY SIRONA Inc. - Common Stock $987.791 0,42% 931 Opsi beli $-1.232.449 Turun ×2
FISV Fiserv, Inc. - Common Stock $981.000 0,41% 200 Opsi beli $-693.000 Turun ×1
RPAY Repay Holdings Corporation - Class A Common Stock $710.766 0,30% 169.230 $-983.033 Turun ×1
UCB United Community Banks, Inc. Common Stock $520.525 0,22% 14.834 $53.402
FBNC First Bancorp - Common Stock $511.440 0,22% 8.000 $60.640
RVSB Riverview Bancorp Inc - Common Stock $467.002 0,20% 86.004 $-6.020
HBAN Huntington Bancshares Incorporated - Common Stock $461.955 0,20% 26.055 $54.194
UBER Uber Technologies, Inc. Common Stock $360.800 0,15% 50 Opsi beli $-358.500 Turun ×1
XBI SPDR SERIES TRUST $316.500 0,13% 20 Opsi jual Naik ×1
LVS Las Vegas Sands Corp. Common Stock $230.950 0,10% 50 Opsi beli Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PRGO $4.954.305 2,09% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ZBH $1.506.575 17.500 0,64%
GS $1.011.370 10 0,43%
XBI $316.500 20 0,13%
LVS $230.950 50 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Dipangkas -30K +$30.6M
WU Dipangkas -249K -$3.3M
FISV Beli lebih banyak +71K +$3.0M
EQH Beli lebih banyak +41K +$2.4M
XRAY Beli lebih banyak +228K +$2.0M
BAX Beli lebih banyak +44K +$1.8M
PFE Dipangkas -124K -$1.6M
XRAY Dipangkas -190K -$1.2M
C Dipangkas -2K +$1.0M
RPAY Dipangkas -482K -$983K

1 position 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
GOLD 30 Juni 2025 269.117 $5.231.634 90,7%
CNNE 31 Des. 2025 182.423 $3.340.165 -1,2%
CAH 30 Juni 2025 13.184 $1.816.360 35,9%
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 18.512 $1.703.659 3,1%
ALIT 30 Juni 2026 1.737.727 $1.012.574 -21,0%
LDI 30 Sep. 2025 516.693 $656.200 -79,3%
VBTX 31 Des. 2025 13.362 $448.028 Tidak lagi dilacak
PROV 31 Des. 2025 18.518 $291.659 15,1%
SBCF 31 Maret 2026 9.000 $282.780 7,9%