Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +41.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +4.6%

Tahunan: +32.1% · 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: 96,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 32,8%
Communication Services 21,0%
Technology 18,4%
Healthcare 7,8%
Industrials 6,0%
Energy 5,7%
Consumer Discretionary 3,3%
Consumer Staples 2,5%
Retail 1,9%
Consumer products 0,6%

Portofolio lengkap 38 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $14.231.144 5,62% 49.554 $2.168.068 Naik ×1
MSFT Microsoft Corporation - Common Stock $13.018.958 5,14% 35.002 $723.071 Naik ×1
MS Morgan Stanley Common Stock $11.912.772 4,70% 58.482 $2.871.132 Turun ×4
BAC Bank of America Corporation Common Stock $11.587.966 4,57% 203.369 $2.031.162 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $11.129.115 4,39% 11.443 $2.149.777 Turun ×4
DELL Dell Technologies Inc. Class C Common Stock $10.446.510 4,12% 24.212 $815.362 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $10.170.143 4,02% 31.070 $1.361.522 Naik ×1
WFC Wells Fargo & Company Common Stock $10.018.612 3,96% 121.232 $732.902 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $9.849.126 3,89% 17.485 $178.985 Naik ×1
DIS Walt Disney Company (The) Common Stock $9.753.572 3,85% 101.355 $722.023 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $9.668.536 3,82% 19.452 $1.407.128 Naik ×2
AXP American Express Company Common Stock $9.021.807 3,56% 26.858 $1.277.762 Naik ×1
TRIP TripAdvisor, Inc. - Common Stock $8.780.432 3,47% 640.440 $3.756.534 Naik ×3
AIG American International Group, Inc. New Common Stock $8.766.293 3,46% 117.621 $587.446 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $8.739.312 3,45% 34.182 $625.943 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $7.783.995 3,07% 317.067 $-826.220 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.779.445 3,07% 22.289 $-44.956 Turun ×3
CVS CVS Health Corporation Common Stock $7.699.059 3,04% 74.423 $2.515.881 Naik ×1
ORCL Oracle Corporation Common Stock $7.200.001 2,84% 49.237 $313.591 Naik ×2
ABBV AbbVie Inc. Common Stock $7.147.331 2,82% 28.403 $1.143.737 Naik ×1
RTX RTX Corporation Common Stock $6.909.397 2,73% 36.417 $62.797 Naik ×1
CSX CSX Corporation - Common Stock $5.597.323 2,21% 117.764 $962.983 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.394.537 2,13% 15.268 $898.140 Turun ×4
NKE Nike, Inc. Common Stock $5.014.381 1,98% 122.153 Naik ×1
PFE Pfizer, Inc. Common Stock $4.903.360 1,94% 203.628 $4.040.906 Naik ×1
RH RH Common Stock $4.741.259 1,87% 28.782 $1.029.178 Naik ×1
PM Philip Morris International Inc Common Stock $4.521.665 1,79% 24.994 $511.178 Naik ×1
PSX Phillips 66 Common Stock $3.678.021 1,45% 21.757 $-119.521 Naik ×1
MCD McDonald's Corporation Common Stock $3.225.880 1,27% 11.934 $-351.624 Naik ×1
BA Boeing Company (The) Common Stock $2.697.433 1,06% 12.461 $297.728 Naik ×1
COP ConocoPhillips Common Stock $2.017.825 0,80% 19.410 $-448.665 Naik ×1
T AT&T Inc. $2.014.131 0,80% 97.301 $-606.942 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.929.730 0,76% 45.577 $-350.705 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.908.740 0,75% 14.097 $-202.555 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.792.706 0,71% 10.336 $-146.594 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.535.761 0,61% 10.473 $75.906 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $431.671 0,17% 25.341 $17.610 Naik ×3
OBDC Blue Owl Capital Corporation Common Stock $285.471 0,11% 27.435 $377 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TRIP $8.780.432 3,47% naik ×3
ARCC $431.671 0,17% naik ×3
OBDC $285.471 0,11% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NKE $5.014.381 122.153 1,98%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TRIP Beli lebih banyak +169K +$3.8M
MS Dipangkas -3K +$2.9M
CVS Beli lebih banyak +2K +$2.5M
AAPL Beli lebih banyak +2K +$2.2M
GS Dipangkas -1K +$2.1M
BAC Beli lebih banyak +7K +$2.0M
BRK-B (diajukan sebagai BRKB) Beli lebih banyak +2K +$1.4M
JPM Beli lebih banyak +1K +$1.4M
AXP Beli lebih banyak +1K +$1.3M
ABBV Beli lebih banyak +799 +$1.1M

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
USB 30 Juni 2026 33.216 $1.727.564 -4,8%
NVDA 30 Sep. 2025 11.068 $1.558.027 25,4%
LUMN 30 Sep. 2025 169.200 $741.096 -6,0%
AGNC 30 Sep. 2025 51.929 $477.228 -10,2%
GBTG 31 Maret 2026 53.656 $410.468 70,3%
SABR 31 Des. 2025 221.994 $406.249 44,9%