Disciplined Equity Management, Inc.
CIK 1909380 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $225.8M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#6.055 dari 9.443 berdasarkan nilai 13F · top 64.1%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,76%
- Bobot 25 kepemilikan teratas
- 94,49%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 7,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,82% Perkiraan pembelian $11.063.426 · penjualan $3.857.325
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 20
- Menurun
- 13
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
3,5%
Technology
2,9%
Consumer Staples
2,7%
Consumer Discretionary
1,7%
Telecommunication
1,5%
Financial Services
1,5%
Healthcare
1,3%
Energy
1,3%
Industrials
1,0%
Materials
1,0%
Retail
0,9%
Communications
0,7%
Real Estate
0,2%
Packaging
0,2%
Communication Services
0,1%
Lainnya/Tidak terpetakan
79,3%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUV | $46.147.559 | 20,44% | 838.894 | $6.957.763 | Naik ×6 | ||
| DFUS | $45.596.087 | 20,19% | 556.457 | $8.454.350 | Naik ×1 | ||
| DFAS | $30.130.347 | 13,34% | 365.926 | $5.265.717 | Naik ×1 | ||
| DFAT | $29.994.090 | 13,28% | 429.100 | $4.129.173 | Naik ×1 | ||
| DFIV | $22.322.523 | 9,89% | 413.227 | $1.220.181 | Naik ×1 | ||
| MO Altria Group, Inc. | $2.694.168 | 1,19% | 37.445 | $216.573 | Turun ×4 | ||
| F Ford Motor Company Common Stock | $2.661.155 | 1,18% | 191.450 | $492.327 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2.528.800 | 1,12% | 23.430 | $402.088 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $2.516.409 | 1,11% | 50.510 | $190.327 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2.267.519 | 1,00% | 53.555 | $-407.388 | Naik ×2 | ||
| AB AllianceBernstein Holding L.P. Units | $2.264.048 | 1,00% | 64.283 | $-87.671 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.237.527 | 0,99% | 2.932 | $1.095.577 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.150.034 | 0,95% | 2.019 | $698.399 | Turun ×3 | ||
| CAG ConAgra Brands, Inc. Common Stock | $2.118.335 | 0,94% | 157.380 | $32.762 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.084.365 | 0,92% | 86.560 | $-348.206 | Turun ×1 | ||
| DOW Dow Inc. Common Stock | $1.957.034 | 0,87% | 71.529 | $-1.491.545 | Turun ×1 | ||
| DFAC | $1.745.123 | 0,77% | 39.340 | $216.370 | |||
| ANET Arista Networks, Inc. Common Stock | $1.618.957 | 0,72% | 9.530 | $414.485 | Turun ×4 | ||
| USB U.S. Bancorp Common Stock | $1.590.936 | 0,70% | 26.340 | $215.271 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1.514.061 | 0,67% | 17.415 | $-96.237 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.502.076 | 0,67% | 7.507 | $171.927 | Turun ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.497.795 | 0,66% | 46.850 | $-88.174 | Turun ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1.485.200 | 0,66% | 19.573 | $282.541 | Naik ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $1.370.669 | 0,61% | 58.030 | $138.666 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.364.312 | 0,60% | 4.168 | $142.665 | Naik ×2 | ||
| DFLV | $1.342.383 | 0,59% | 33.950 | $130.028 | |||
| HPQ HP Inc. Common Stock | $1.316.181 | 0,58% | 59.990 | $1.092.192 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.149.200 | 0,51% | 9.850 | $-306.286 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.088.156 | 0,48% | 6.105 | $81.889 | Naik ×2 | ||
| T AT&T Inc. | $1.069.404 | 0,47% | 51.662 | $-410.304 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.056.476 | 0,47% | 2.057 | $55.157 | Naik ×2 | ||
| DFIC | $756.751 | 0,34% | 20.310 | $36.202 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $515.977 | 0,23% | 4.085 | $98.735 | |||
| DUHP | $452.354 | 0,20% | 10.840 | $53.875 | |||
| TXN Texas Instruments Incorporated - Common Stock | $435.183 | 0,19% | 1.460 | $151.738 | |||
| VTRS Viatris Inc. - Common Stock | $416.850 | 0,18% | 26.250 | $-1.126.668 | Turun ×2 | ||
| IP International Paper Company Common Stock | $412.242 | 0,18% | 10.820 | ||||
| CF CF Industries Holdings, Inc. Common Stock | $390.819 | 0,17% | 3.610 | $-77.904 | |||
| DFEM | $386.893 | 0,17% | 9.520 | $60.050 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $367.044 | 0,16% | 1.540 | $46.308 | |||
| SPY SPY | $285.267 | 0,13% | 382 | $36.837 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $274.316 | 0,12% | 660 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $262.384 | 0,12% | 1.190 | $-18.790 | |||
| SYK Stryker Corporation Common Stock | $245.576 | 0,11% | 780 | $-10.725 | |||
| OMC Omnicom Group Inc. Common Stock | $209.678 | 0,09% | 2.879 | $-1.047.096 | Turun ×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 |
|---|---|---|---|
| DFUV | $46.147.559 | 20,44% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +33K | +$8.5M |
| DFUV | Beli lebih banyak | +30K | +$7.0M |
| DFAS | Beli lebih banyak | +16K | +$5.3M |
| DFAT | Beli lebih banyak | +15K | +$4.1M |
| DOW | Dipangkas | -11K | -$1.5M |
| DFIV | Beli lebih banyak | +13K | +$1.2M |
| VTRS | Dipangkas | -88K | -$1.1M |
| CRWD | Beli lebih banyak | +7 | +$1.1M |
| CAT | Dipangkas | -30 | +$698K |
| F | Beli lebih banyak | +4K | +$492K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| PGR | 30 Juni 2026 | 4.850 | $961.464 | 0,7% |
| DELL | 31 Maret 2025 | 7.010 | $807.833 | 381,9% |
| UBER | 31 Maret 2025 | 10.770 | $649.647 | 7,3% |
| UNH | 31 Maret 2026 | 660 | $217.873 | 43,1% |
| MSFT | 31 Maret 2026 | 437 | $211.342 | 30,2% |
| AAPL | 31 Maret 2026 | 660 | $179.428 | 21,4% |
| IP | 31 Maret 2026 | 4.520 | $178.043 | 14,5% |
| XOM | 30 Sep. 2025 | 1.347 | $145.207 | 47,6% |
| TSLA | 30 Sep. 2025 | 430 | $136.594 | -21,6% |
| CVX | 30 Sep. 2025 | 900 | $128.871 | 33,0% |
| LMT | 31 Maret 2026 | 243 | $117.532 | -5,9% |
| MMM | 31 Maret 2026 | 591 | $94.620 | 23,8% |
| VFC | 30 Sep. 2025 | 5.250 | $61.688 | -1,0% |
| SCHD | 31 Maret 2026 | 1.777 | $48.744 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 250 | $43.298 | 17,0% |
| CORZZ | 30 Juni 2025 | 5.276 | $37.882 | |
| HD | 31 Maret 2026 | 100 | $34.410 | 2,0% |
| CCI | 30 Sep. 2025 | 250 | $26.745 | -21,2% |
| CORZW | 30 Juni 2025 | 6.331 | $19.183 | |
| MCD | 31 Maret 2026 | 51 | $15.588 | -13,6% |
| FTDS | 31 Maret 2026 | 266 | $15.028 | |
| GOOGL | 31 Maret 2026 | 40 | $12.520 | 18,9% |
| BOTT | 31 Maret 2026 | 220 | $9.385 | |
| INTC | 31 Maret 2026 | 160 | $5.904 | 108,3% |
| CRDO | 31 Maret 2026 | 30 | $4.317 | 146,6% |
| SOLV | 31 Maret 2026 | 35 | $2.774 | 35,5% |
| PSX | 30 Sep. 2025 | 15 | $1.790 | 78,7% |
| JNJ | 30 Sep. 2025 | 11 | $1.681 | 44,1% |
| PG | 30 Sep. 2025 | 6 | $956 | -6,7% |
| PMM | 30 Sep. 2025 | 140 | $838 | 4,1% |
| WPRT | 31 Maret 2026 | 300 | $618 | -0,5% |
| CRDL | 31 Maret 2026 | 500 | $605 | 40,7% |
| PSQH | 31 Maret 2026 | 250 | $488 | 819,4% |
| PMN | 31 Maret 2026 | 1.000 | $441 | 16,9% |
| WBD | 30 Sep. 2025 | 37 | $425 | 45,5% |
| FBLG | 31 Maret 2026 | 1.000 | $418 | 9,9% |
| EONR | 31 Maret 2026 | 750 | $380 | Tidak lagi dilacak |
| DJT | 30 Sep. 2025 | 3 | $55 | -46,4% |
| PTON | 30 Sep. 2025 | 4 | $28 | -39,2% |