DB Fitzpatrick & Co, Inc
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas57,23%
Bobot 25 kepemilikan teratas78,59%
Posisi di atas 1%33
Jumlah posisi efektif7,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,86% Perkiraan pembelian $10.125.966 · penjualan $9.448.922
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 69,9% masih dipegang
Posisi baru6
Meningkat29
Menurun45
Tertutup11
Nilai Portofolio
$123.7M
Posisi
100
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $44.036.301 | 35,59% | 444.901 | $1.324.689 | Naik ×2 | ||
| VOO | $4.841.324 | 3,91% | 7.049 | $805.471 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 92206c599) | $4.490.491 | 3,63% | 13.549 | $322.383 | Turun ×1 | ||
| VEA | $3.469.163 | 2,80% | 48.690 | $457.403 | Naik ×6 | ||
| MBB | $2.642.496 | 2,14% | 27.957 | $341.857 | Naik ×2 | ||
| RSG | $2.503.477 | 2,02% | 11.749 | $-99.795 | Turun ×1 | ||
| DHR | $2.456.430 | 1,99% | 12.896 | $403.631 | Naik ×2 | ||
| PWR | $2.268.126 | 1,83% | 3.150 | $-374.856 | Turun ×6 | ||
| UNH | $2.151.301 | 1,74% | 5.176 | $725.833 | Turun ×1 | ||
| VWO | $1.959.145 | 1,58% | 32.822 | $250.246 | Naik ×6 | ||
| V | $1.955.270 | 1,58% | 5.699 | $624.810 | Naik ×2 | ||
| XYZ | $1.936.100 | 1,56% | 25.475 | $381.951 | Turun ×1 | ||
| ELV | $1.935.970 | 1,56% | 5.006 | $349.558 | Turun ×1 | ||
| TMO | $1.899.152 | 1,53% | 3.788 | $-120 | Turun ×1 | ||
| SYK | $1.891.254 | 1,53% | 6.007 | $231.551 | Naik ×3 | ||
| WM | $1.827.170 | 1,48% | 8.198 | $646.279 | Naik ×1 | ||
| MSFT | $1.749.091 | 1,41% | 4.689 | $1.710.223 | Naik ×2 | ||
| SHW | $1.746.047 | 1,41% | 5.071 | $429.869 | Naik ×2 | ||
| MELI | $1.722.851 | 1,39% | 1.015 | Naik ×1 | |||
| APD | $1.660.278 | 1,34% | 5.663 | $-26.016 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g29183103) | $1.658.459 | 1,34% | 3.892 | $245.305 | Turun ×1 | ||
| BA | $1.657.944 | 1,34% | 7.659 | $100.733 | Turun ×4 | ||
| CB | $1.637.937 | 1,32% | 4.807 | $43.813 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 28176e108) | $1.635.155 | 1,32% | 18.076 | $164.246 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: h2906t109) | $1.517.881 | 1,23% | 6.390 | $-142.847 | Turun ×1 | ||
| SBUX | $1.516.397 | 1,23% | 14.839 | $152.031 | Turun ×1 | ||
| HUBB | $1.453.973 | 1,18% | 2.779 | $77.938 | Turun ×4 | ||
| ORLY | $1.437.893 | 1,16% | 15.614 | Naik ×1 | |||
| MSCI | $1.387.219 | 1,12% | 2.477 | $25.141 | Turun ×1 | ||
| DE | $1.377.765 | 1,11% | 2.172 | $146.954 | Turun ×6 | ||
| AMGN | $1.359.761 | 1,10% | 3.755 | $22.027 | Turun ×1 | ||
| PANW | $1.324.181 | 1,07% | 3.883 | $189.436 | Turun ×1 | ||
| AFL | $1.235.346 | 1,00% | 10.536 | $62.436 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 34959e109) | $1.154.762 | 0,93% | 7.517 | $-338.834 | Turun ×1 | ||
| SNPS | $1.104.023 | 0,89% | 2.475 | $-186.123 | Turun ×1 | ||
| ECL | $1.098.838 | 0,89% | 3.944 | $39.812 | Turun ×1 | ||
| LMT | $1.031.657 | 0,83% | 2.025 | $-216.408 | Turun ×6 | ||
| CVX | $983.454 | 0,79% | 5.933 | $-624.780 | Turun ×4 | ||
| VGSH | $947.729 | 0,77% | 16.284 | $193.383 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 79466l302) | $939.333 | 0,76% | 5.996 | $-615.628 | Turun ×1 | ||
| VTWO | $873.495 | 0,71% | 7.194 | $176.913 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $837.850 | 0,68% | 2.218 | $114.216 | Turun ×6 | ||
| VTV | $761.012 | 0,62% | 3.492 | $118.261 | Naik ×6 | ||
| ADSK | $754.738 | 0,61% | 3.882 | $-75.022 | Naik ×2 | ||
| CMI | $690.387 | 0,56% | 968 | $159.361 | Turun ×4 | ||
| VT | $630.782 | 0,51% | 4.019 | $105.166 | Naik ×1 | ||
| INTU | $629.793 | 0,51% | 2.413 | $-918.992 | Turun ×1 | ||
| VOOG | $577.018 | 0,47% | 6.984 | $117.144 | Naik ×6 | ||
| EFA | $542.565 | 0,44% | 5.223 | $29.621 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 98980g102) | $514.351 | 0,42% | 3.644 | $-2.197 | Turun ×1 | ||
| SCHB | $299.562 | 0,24% | 10.344 | $44.370 | Naik ×6 | ||
| IVW | $259.794 | 0,21% | 1.889 | $40.700 | Turun ×5 | ||
| IWD | $178.428 | 0,14% | 736 | $19.885 | Turun ×2 | ||
| IWM | $166.149 | 0,13% | 553 | $27.765 | Turun ×2 | ||
| CAT | $93.711 | 0,08% | 88 | $31.367 | |||
| ACWI | $36.028 | 0,03% | 230 | $4.269 | |||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $29.124 | 0,02% | 39 | $3.761 | |||
| Penerbit tidak dikenal (CUSIP: 88579y101) | $26.715 | 0,02% | 165 | $2.752 | |||
| ED | $24.560 | 0,02% | 222 | $-566 | |||
| SPHY | $23.534 | 0,02% | 1.004 | $121 | |||
| IVE | $21.571 | 0,02% | 95 | $1.512 | |||
| IVV | $17.973 | 0,01% | 24 | $2.296 | |||
| VEU | $17.671 | 0,01% | 211 | Naik ×1 | |||
| UPS | $13.868 | 0,01% | 129 | $1.177 | |||
| Penerbit tidak dikenal (CUSIP: 76954a103) | $12.978 | 0,01% | 748 | $2.097 | Naik ×1 | ||
| IWS | $9.053 | 0,01% | 55 | $1.037 | |||
| SCHX | $8.535 | 0,01% | 290 | $1.099 | |||
| SCHK | $8.510 | 0,01% | 236 | $1.116 | |||
| INTC | $8.378 | 0,01% | 60 | $1.494 | Turun ×1 | ||
| EEM | $6.909 | 0,01% | 101 | $1.173 | |||
| SCHG | $6.328 | 0,01% | 187 | $881 | |||
| SCHF | $5.872 | 0,00% | 212 | $625 | |||
| VLTO | $4.257 | 0,00% | 48 | $-1.339.815 | Turun ×1 | ||
| FNDB | $4.234 | 0,00% | 139 | $1.732 | Naik ×1 | ||
| OPEN | $4.227 | 0,00% | 915 | $62 | Naik ×3 | ||
| SOLV | $3.163 | 0,00% | 41 | $486 | |||
| ADBE | $2.870 | 0,00% | 14 | Naik ×1 | |||
| MU | $2.309 | 0,00% | 2 | $282 | Turun ×5 | ||
| ROKU | $2.072 | 0,00% | 15 | $-483 | Turun ×2 | ||
| NFLX | $2.071 | 0,00% | 29 | $-717 | |||
| IGV | $1.903 | 0,00% | 21 | $462 | Naik ×1 | ||
| SOFI | $1.793 | 0,00% | 100 | $1.475 | Naik ×1 | ||
| ORCL | $1.759 | 0,00% | 12 | $-301 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88160r101) | $1.682 | 0,00% | 4 | $-177 | Turun ×1 | ||
| CNC | $1.605 | 0,00% | 25 | $623 | Turun ×1 | ||
| FNDF | $1.477 | 0,00% | 28 | $596 | Naik ×1 | ||
| SAIL | $1.464 | 0,00% | 100 | $736 | Naik ×3 | ||
| SPYG | $1.309 | 0,00% | 11 | $232 | |||
| PINS | $1.157 | 0,00% | 55 | $332 | Naik ×1 | ||
| MOH | $1.144 | 0,00% | 5 | $78 | Turun ×1 | ||
| SPYM | $1.055 | 0,00% | 12 | $137 | |||
| LYFT | $1.023 | 0,00% | 70 | $291 | Naik ×1 | ||
| VRT | $1.004 | 0,00% | 3 | $-499 | Turun ×4 | ||
| TTD | $994 | 0,00% | 55 | $-141 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 22788c105) | $763 | 0,00% | 1 | $-18 | Turun ×1 | ||
| QQQM | $606 | 0,00% | 2 | $-107 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 08862e109) | $188 | 0,00% | 250 | $13 | |||
| GEMI | $170 | 0,00% | 40 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $152 | 0,00% | 5 | Naik ×1 | |||
| FNDE | $79 | 0,00% | 2 | $41 | Naik ×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 |
|---|---|---|---|
| VOO | $4.841.324 | 3,91% | naik ×6 |
| VEA | $3.469.163 | 2,80% | naik ×6 |
| VWO | $1.959.145 | 1,58% | naik ×6 |
| SYK | $1.891.254 | 1,53% | naik ×3 |
| VTWO | $873.495 | 0,71% | naik ×6 |
| VTV | $761.012 | 0,62% | naik ×6 |
| VOOG | $577.018 | 0,47% | naik ×6 |
| SCHB | $299.562 | 0,24% | naik ×6 |
| OPEN | $4.227 | 0,00% | naik ×3 |
| SAIL | $1.464 | 0,00% | naik ×3 |
| TTD | $994 | 0,00% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGG | Beli lebih banyak | +15K | +$1.3M |
| INTU | Dipangkas | -1K | -$919K |
| VOO | Beli lebih banyak | +295 | +$805K |
| UNH | Dipangkas | -92 | +$726K |
| WM | Beli lebih banyak | +3K | +$646K |
| V | Beli lebih banyak | +1K | +$625K |
| CVX | Dipangkas | -2K | -$625K |
| · | Dipangkas | -2K | -$616K |
| VEA | Beli lebih banyak | +2K | +$457K |
| SHW | Beli lebih banyak | +965 | +$430K |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
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 |
|---|---|---|---|---|
| TOELY | 30 Sep. 2025 | 17.146 | $1.648.245 | Tidak lagi dilacak |
| LYSDY | 30 Sep. 2025 | 236.320 | $1.344.661 | Tidak lagi dilacak |
| LHX | 30 Sep. 2025 | 4.450 | $1.116.238 | -22,5% |
| RNMBY | 30 Sep. 2025 | 2.622 | $1.107.769 | Tidak lagi dilacak |
| GLW | 30 Juni 2026 | 7.911 | $1.075.659 | -35,7% |
| FCN | 30 Juni 2025 | 6.454 | $1.058.972 | -15,5% |
| MKC | 30 Sep. 2025 | 13.147 | $996.806 | -33,2% |
| BP | 31 Maret 2026 | 26.483 | $919.755 | -4,7% |
| MAS | 31 Maret 2026 | 13.377 | $848.904 | 13,2% |
| SAABY | 30 Sep. 2025 | 21.839 | $609.963 | Tidak lagi dilacak |
| GOOG | 30 Juni 2026 | 1.842 | $528.396 | -3,7% |
| BSV | 31 Des. 2025 | 660 | $52.081 | |
| UNP | 31 Des. 2025 | 61 | $14.419 | 20,3% |
| TXN | 31 Des. 2025 | 70 | $12.861 | 69,3% |
| LEU | 30 Juni 2026 | 66 | $11.457 | -17,0% |
| HSBC | 30 Juni 2026 | 120 | $9.899 | 1,1% |
| PG | 30 Sep. 2025 | 35 | $5.576 | -5,7% |
| AWK | 30 Juni 2026 | 34 | $4.627 | -1,0% |
| UNP | 30 Juni 2026 | 12 | $2.911 | 2,3% |
| MRNA | 31 Maret 2026 | 85 | $2.507 | 274,0% |
| NYCBXXXX | 30 Juni 2025 | 214 | $2.487 | Tidak lagi dilacak |
| CRWV | 30 Juni 2026 | 27 | $2.092 | -10,0% |
| TGT | 31 Des. 2025 | 20 | $1.794 | 59,6% |
| NRGV | 31 Des. 2025 | 500 | $1.485 | -14,5% |
| BAM | 30 Sep. 2025 | 20 | $1.106 | -21,2% |
| IMSR | 30 Juni 2026 | 150 | $901 | -46,6% |
| UBER | 30 Juni 2025 | 10 | $729 | -27,0% |
| IRBTQ | 31 Des. 2025 | 192 | $689 | Tidak lagi dilacak |
| DAL | 30 Juni 2026 | 10 | $665 | -10,2% |
| TMUS | 30 Juni 2026 | 3 | $630 | -2,4% |
| AUR | 30 Juni 2026 | 130 | $536 | -16,9% |
| LCID | 31 Des. 2025 | 20 | $476 | -60,9% |
| CHYM | 31 Des. 2025 | 20 | $403 | 8,3% |
| AAL | 31 Des. 2025 | 35 | $393 | -15,6% |
| CIBR | 31 Maret 2026 | 3 | $214 | |
| RDDT | 30 Sep. 2025 | 1 | $151 | -35,7% |
| OPENW | 31 Maret 2026 | 25 | $23 | -80,1% |
| OPENL | 31 Maret 2026 | 25 | $13 | -67,1% |
| OPENZ | 31 Maret 2026 | 25 | $10 | -66,7% |