Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +35.6%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih -4.3%

Tahunan: +22.5% · 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: 94,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Energy 41,3%
Technology 11,4%
Financials 6,1%
Industrials 5,1%
Communication Services 4,5%
Healthcare 4,4%
Retail 3,1%
Consumer Staples 1,5%
Utilities 1,2%
Consumer Discretionary 0,9%
Real Estate 0,7%
Consumer products 0,6%
Materials 0,2%
Lainnya/Tidak terpetakan 19,1%

Portofolio lengkap 181 posisi

05
Tipe Rentetan Tren 8 kuartal
XOM Exxon Mobil Corporation Common Stock $170.471.731 37,20% 1.047.445 $26.524.112 Turun ×6
IUSG iShares Core S&P U.S. Growth ETF $23.366.638 5,10% 120.602 $-1.035.218 Turun ×6
HF Tidal Trust II $19.142.712 4,18% 853.492 $120.067 Turun ×1
IVV iShares Trust $14.954.753 3,26% 19.527 $-1.105.193 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.266.166 2,02% 27.194 $-364.982 Turun ×3
NVDA NVIDIA Corporation - Common Stock $9.168.098 2,00% 40.144 $1.111.264 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $9.162.740 2,00% 36.776 $316.513 Turun ×3
AAPL Apple Inc. - Common Stock $8.772.749 1,91% 26.343 $1.001.986 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $6.945.714 1,52% 20.995 $-190.802 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $6.923.404 1,51% 9.547 $1.269.662 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $6.139.267 1,34% 14.287 $2.287 Turun ×1
MU Micron Technology, Inc. - Common Stock $4.445.781 0,97% 4.174 $-174.855 Naik ×1
IWM iShares Trust $4.424.009 0,97% 15.920 $-435.169 Turun ×2
V Visa Inc. $4.350.408 0,95% 12.107 $166.425 Turun ×4
ITOT iShares Trust $3.981.575 0,87% 23.945 $-1.551.367 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $3.864.148 0,84% 108.513 $-492.390 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.723.211 0,81% 10.602 $-81.086 Naik ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.574.125 0,78% 13.500 $159.837 Naik ×1
PM Philip Morris International Inc Common Stock $3.435.523 0,75% 18.004 $-333.194 Turun ×3
MSFT Microsoft Corporation - Common Stock $3.275.379 0,71% 6.386 $859.701 Turun ×3
SNOW Snowflake Inc. Common Stock $3.214.954 0,70% 9.468 $537.868 Turun ×2
SPY SPY $3.050.520 0,67% 4.000 Opsi jual Naik ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $2.903.183 0,63% 51.548 $-11.782 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.742.297 0,60% 4.062 $702.093 Turun ×1
JNJ Johnson & Johnson Common Stock $2.616.955 0,57% 9.885 $36.874 Turun ×6
APO Apollo Global Management, Inc. (New) Common Stock $2.592.883 0,57% 22.341 $-101.486 Turun ×1
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $2.535.052 0,55% 304.328 $-1.208.228 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $2.483.800 0,54% 1.371 $-271.574 Turun ×4
NOW ServiceNow, Inc. Common Stock $2.471.814 0,54% 18.445 $745.335 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $2.304.762 0,50% 15.861 $181.685 Turun ×5
MO Altria Group, Inc. $2.260.475 0,49% 33.568 $-249.483 Turun ×1
FFIN First Financial Bankshares, Inc. - Common Stock $2.056.752 0,45% 64.800 $-188.788 Turun ×3
IBRX ImmunityBio, Inc. - Common Stock $1.982.400 0,43% 210.000 $1.106.900 Naik ×2
PH Parker-Hannifin Corporation Common Stock $1.916.573 0,42% 2.006 $-50.426 Turun ×1
AMGN Amgen Inc. - Common Stock $1.875.829 0,41% 4.450 $182.169 Turun ×1
SGU Star Group L.P. Common Stock $1.796.817 0,39% 139.939 $0
EOG EOG Resources, Inc. Common Stock $1.792.794 0,39% 13.014 $88.147 Turun ×5
SONY Sony Group Corporation American Depositary Shares $1.687.666 0,37% 71.724 $224.851 Turun ×2
IEMG iShares, Inc. $1.670.597 0,36% 20.584 $-51.895 Turun ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.643.016 0,36% 11.079 $368.996 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.631.564 0,36% 2.667 $-14.735 Turun ×2
UBER Uber Technologies, Inc. Common Stock $1.628.757 0,36% 23.774 $-148.832 Turun ×1
AXP American Express Company Common Stock $1.552.126 0,34% 5.104 $-211.510 Turun ×2
USB U.S. Bancorp Common Stock $1.547.390 0,34% 26.790 $-79.122 Turun ×4
LHX L3Harris Technologies, Inc. Common Stock $1.543.095 0,34% 6.517 $-119.080 Naik ×2
CVX Chevron Corporation Common Stock $1.508.665 0,33% 7.388 $267.838 Turun ×1
BA Boeing Company (The) Common Stock $1.500.121 0,33% 8.063 $-253.719 Turun ×2
DVN Devon Energy Corporation Common Stock $1.490.947 0,33% 32.384 $133.982 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.474.016 0,32% 1.818 $-461.972
DUK Duke Energy Corporation (Holding Company) Common Stock $1.444.963 0,32% 12.674 $-156.021 Naik ×2
GLD SPDR Gold Shares $1.407.204 0,31% 3.695 $457.889 Naik ×3
BKNG Booking Holdings Inc. - Common Stock $1.321.363 0,29% 8.111 $-543.027 Turun ×1
DKS Dick's Sporting Goods Inc Common Stock $1.312.550 0,29% 9.774 $-330.008 Naik ×1
MCD McDonald's Corporation Common Stock $1.304.580 0,28% 5.649 $190.632 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.297.559 0,28% 4.561 $-280.331 Naik ×1
REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock $1.290.396 0,28% 128.782 $100.390 Naik ×1
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $1.280.459 0,28% 119.781 $19.165
IBIT iShares Bitcoin Trust ETF $1.276.618 0,28% 26.967 $267.498 Turun ×1
OC Owens Corning Inc Common Stock New $1.156.076 0,25% 9.903 $-449.897 Turun ×3
PSA Public Storage Common Stock $1.150.027 0,25% 4.066 $-150.588 Turun ×2
ABBV AbbVie Inc. Common Stock $1.137.984 0,25% 4.350 $27.450 Turun ×1
LYV Live Nation Entertainment, Inc. Common Stock $1.120.089 0,24% 6.616 $191.721 Naik ×1
MA Mastercard Incorporated Common Stock $1.099.080 0,24% 1.993 $59.040 Turun ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1.069.739 0,23% 5.719 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.034.060 0,23% 2.543 $-39.278 Turun ×1
ORCL Oracle Corporation Common Stock $1.018.491 0,22% 7.418 $36.166 Naik ×3
TSLA Tesla, Inc. - Common Stock $1.014.047 0,22% 2.858 $-223.358 Turun ×2
DE Deere & Company Common Stock $993.222 0,22% 1.479 $49.339 Turun ×1
APH Amphenol Corporation Common Stock $990.778 0,22% 11.753 Naik ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $960.527 0,21% 2.573 $111.777 Turun ×3
KMI Kinder Morgan, Inc. Common Stock $955.854 0,21% 31.703 $-69.049 Turun ×3
FCX Freeport-McMoRan, Inc. Common Stock $907.550 0,20% 12.965 $94.697 Naik ×3
PG Procter & Gamble Company (The) Common Stock $897.827 0,20% 6.180 $-54.235 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $896.755 0,20% 4.866 $-215.176 Turun ×5
TCBX Third Coast Bancshares, Inc. - Common Stock $894.726 0,20% 21.107 $42.003
PEP PepsiCo, Inc. - Common Stock $886.533 0,19% 6.996 $-96.336 Turun ×1
INTU Intuit Inc. - Common Stock $847.257 0,18% 3.073 $-502.374 Turun ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $846.699 0,18% 59.127 $10.916 Turun ×1
BAC Bank of America Corporation Common Stock $845.461 0,18% 15.533 $-45.307 Turun ×1
FTAI FTAI Aviation Ltd. - Common Stock $843.932 0,18% 5.053 $-145.272 Naik ×1
WMT Walmart Inc. - Common Stock $841.544 0,18% 8.098 $-90.812 Turun ×4
ABT Abbott Laboratories Common Stock $840.944 0,18% 8.509 $-11.014 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $818.566 0,18% 2.379 $-49.128 Turun ×5
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $810.792 0,18% 13.984 $-25.716 Turun ×2
EXE Expand Energy Corporation - Common Stock $807.432 0,18% 9.602 $-50.484 Naik ×1
NOG Northern Oil and Gas, Inc. Common Stock $803.454 0,18% 35.116 $125.624 Turun ×1
MDT Medtronic plc. Ordinary Shares $801.893 0,18% 9.293 $64.341 Turun ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $788.855 0,17% 2.149 $-108.490 Turun ×5
EFA iShares Trust $779.487 0,17% 7.503 $-20.701 Turun ×2
DIS Walt Disney Company (The) Common Stock $764.826 0,17% 7.291 $51.264 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $753.625 0,16% 7.002 $-100.544 Turun ×5
Penerbit tidak dikenal (CUSIP: 438516205) $751.240 0,16% 3.561 $-29.275 Naik ×1
FSLR First Solar, Inc. - Common Stock $748.108 0,16% 4.271 $-157.035 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $740.214 0,16% 2.914 $16.464
XLV SELECT SECTOR SPDR TRUST $729.090 0,16% 4.329 $-932.556 Turun ×1
IAU iShares Gold Trust Shares $719.692 0,16% 9.215 $23.867
TDG Transdigm Group Incorporated Common Stock $709.103 0,15% 655 $-174.040 Turun ×3
VST Vistra Corp. Common Stock $701.850 0,15% 5.073 $-95.107 Naik ×2
QXO QXO, Inc. Common Stock $682.275 0,15% 58.364 $-188.689 Naik ×1
FDX FedEx Corporation Common Stock $659.698 0,14% 2.314 $-73.652 Turun ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AVGO $3.723.211 0,81% naik ×3
NOW $2.471.814 0,54% naik ×4
GLD $1.407.204 0,31% naik ×3
ORCL $1.018.491 0,22% naik ×3
FCX $907.550 0,20% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPY $3.050.520 4.000 0,67%
PLTR $1.069.739 5.719 0,23%
APH $990.778 11.753 0,22%
CRBP $518.149 75.975 0,11%
MRVL $513.624 1.944 0,11%
HOOD $408.038 3.627 0,09%
SNDK $367.117 211 0,08%
CRWV $364.162 4.180 0,08%
RQI $359.569 32.988 0,08%
IMTX $263.400 30.000 0,06%
MUA $233.813 24.483 0,05%
MSTR $200.854 1.312 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
XOM Dipangkas -5K +$26.5M
ITOT Dipangkas -10K -$1.6M
META Dipangkas -490 +$1.3M
BCRX Dipangkas -70K -$1.2M
NVDA Dipangkas -122 +$1.1M
IBRX Beli lebih banyak +110K +$1.1M
IVV Dipangkas -2K -$1.1M
IUSG Dipangkas -9K -$1.0M
AAPL Dipangkas -512 +$1.0M
XLV Dipangkas -6K -$933K

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
XLK 30 Sep. 2026 12.972 $2.471.425 2,1%
VGT 30 Sep. 2026 15.416 $1.842.520
HON 30 Juni 2026 6.897 $1.558.859 -4,4%
VOO 30 Sep. 2026 2.213 $1.520.064
SABA 30 Sep. 2026 140.000 $1.169.000 -0,5%
CHTR 30 Sep. 2025 2.613 $1.068.299 -60,3%
VOX 30 Sep. 2026 5.059 $930.603
GTLS 31 Maret 2026 4.509 $929.891 Tidak lagi dilacak
PYPL 31 Des. 2025 12.451 $834.964 -9,6%
VIS 30 Sep. 2026 2.004 $722.202
SLV 31 Maret 2026 11.153 $718.476 -19,7%
XLI 31 Des. 2025 3.812 $587.925 9,6%
HOOD 30 Sep. 2025 6.167 $577.416 -21,3%
CTRA 30 Juni 2026 16.358 $574.820 Tidak lagi dilacak
MTN 31 Des. 2025 3.726 $557.298 6,3%
ABNB 30 Juni 2025 4.662 $556.923 22,7%
VRDN 30 Sep. 2026 30.000 $551.100 -5,8%
CRM 30 Sep. 2026 3.484 $545.803 2,2%
SSB (diajukan sebagai SSBXXXX) 31 Des. 2025 5.133 $507.500 8,3%
PYPL 30 Sep. 2026 11.301 $487.977 0,5%
IYW 30 Sep. 2026 1.909 $481.507 0,5%
MSTR 31 Des. 2025 1.350 $434.984 5,3%
CCL 30 Juni 2026 16.479 $426.477 -9,8%
EA 30 Sep. 2025 2.667 $425.920 Tidak lagi dilacak
FCEL 30 Sep. 2026 10.000 $360.100 12,5%
XLY 30 Sep. 2026 2.980 $349.494 Tidak lagi dilacak
SDS 31 Des. 2025 23.953 $346.121 -21,8%
SMG 31 Des. 2025 5.957 $339.251 -16,0%
VFH 31 Des. 2025 2.559 $335.843
ADBE 30 Sep. 2026 1.614 $330.902 -0,9%
IYC 30 Sep. 2026 3.269 $330.496 0,4%
USO 30 Sep. 2026 3.000 $319.320 1,2%
CSR 30 Sep. 2026 5.480 $307.921 0,2%
GDX 30 Juni 2025 6.421 $295.173 68,6%
K 30 Juni 2025 3.550 $292.840 Tidak lagi dilacak
WSR 30 Sep. 2026 15.400 $291.984 Tidak lagi dilacak
CMCSA 30 Sep. 2026 11.786 $289.346 -0,9%
IYF 30 Sep. 2026 2.264 $288.683 2,8%
COIN 30 Juni 2025 1.623 $279.529 -47,8%
NKE 30 Juni 2026 4.578 $241.810 -17,5%
TAP 30 Sep. 2026 6.179 $240.753 1,1%
NEM 30 Juni 2025 4.916 $237.344 98,4%
T 30 Juni 2025 8.198 $231.839 -16,0%
SPY 30 Sep. 2025 362 $223.662 Tidak lagi dilacak
VUG 31 Maret 2026 451 $220.025
GLXY 30 Sep. 2026 7.613 $208.139 1,4%
CPT 30 Sep. 2025 1.823 $205.454 -10,1%
SYK 30 Juni 2026 613 $201.426 -12,5%
CPT 31 Maret 2026 1.825 $200.938 -1,7%
TXN 30 Sep. 2025 965 $200.451 59,9%
VFC 30 Sep. 2025 16.532 $194.251 -0,7%
UNG 31 Maret 2026 14.600 $178.996 -10,7%
CLSK 30 Sep. 2026 11.849 $172.403 -1,1%
NCV (diajukan sebagai NCVXXXX) 30 Juni 2025 10.856 $140.368 6,6%
ONCY 30 Juni 2026 100.000 $84.880 -33,6%
DRCT 30 Juni 2026 102.569 $83.081 -66,4%
NAK 30 Juni 2026 10.500 $14.700 Tidak lagi dilacak