DOLIVER CAPITAL ADVISORS, INC.
CIK 938077 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $439.9M
- Posisi
- 180
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.127 dari 9.443 berdasarkan nilai 13F · top 43.7%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,92%
- Bobot 25 kepemilikan teratas
- 72,77%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 5,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,41% Perkiraan pembelian $10.133.557 · penjualan $11.757.986
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 84,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 47
- Menurun
- 97
- Tertutup
- 5
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
Energy
44,9%
Technology
8,6%
Industrials
4,5%
Healthcare
4,1%
Communication Services
3,9%
Retail
3,3%
Financial Services
3,0%
Financials
2,8%
Consumer Staples
1,8%
Utilities
1,3%
Consumer Discretionary
1,2%
Real Estate
0,8%
Consumer products
0,7%
Logistics & Transportation
0,2%
Communications
0,2%
Materials
0,2%
N/A
0,1%
Lainnya/Tidak terpetakan
18,4%
Portofolio lengkap 180 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $178.665.234 | 40,61% | 1.053.078 | $49.577.428 | Turun ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $20.136.380 | 4,58% | 129.820 | $-1.704.721 | Turun ×5 | ||
| HF DGA Core Plus Absolute Return ETF | $17.692.177 | 4,02% | 839.192 | $-271.664 | Turun ×3 | ||
| IVV | $13.980.000 | 3,18% | 21.402 | $-146.888 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.100.125 | 1,84% | 28.237 | $-1.218.166 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.916.968 | 1,80% | 38.013 | $-1.098.169 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.981.232 | 1,59% | 40.030 | $178.831 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.885.576 | 1,57% | 27.131 | $-420.590 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.420.491 | 1,46% | 21.827 | $-176.269 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.624.610 | 1,28% | 9.831 | $-901.700 | Turun ×1 | ||
| ITOT | $4.789.636 | 1,09% | 33.628 | $-221.068 | Turun ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.187.600 | 0,95% | 11.708 | $461.670 | Naik ×1 | ||
| IWM | $4.119.032 | 0,94% | 16.609 | $377.400 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.920.716 | 0,89% | 103.613 | $736.741 | Naik ×2 | ||
| V Visa Inc. | $3.870.485 | 0,88% | 12.806 | $-684.186 | Turun ×2 | ||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $3.563.603 | 0,81% | 374.328 | $1.423.845 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $3.487.351 | 0,79% | 21.092 | $-347.973 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.044.215 | 0,69% | 9.836 | $-137.172 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.728.396 | 0,62% | 8.076 | $1.589 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.502.577 | 0,57% | 10.238 | $256.342 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.471.625 | 0,56% | 6.677 | $-824.245 | Turun ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2.409.667 | 0,55% | 42.223 | $142.883 | Turun ×1 | ||
| MO Altria Group, Inc. | $2.301.451 | 0,52% | 34.876 | $281.651 | Turun ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.226.919 | 0,51% | 1.686 | $21.938 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.109.385 | 0,48% | 5.403 | $-515.671 | Turun ×5 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2.071.925 | 0,47% | 18.596 | $-593.420 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.070.311 | 0,47% | 17.211 | $218.682 | Turun ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.949.062 | 0,44% | 5.647 | $170.028 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.925.339 | 0,44% | 13.318 | $500.501 | Turun ×3 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1.914.250 | 0,44% | 65.000 | $-51.196 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.903.065 | 0,43% | 452 | $-1.037.011 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.892.546 | 0,43% | 3.850 | $-315.910 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.849.364 | 0,42% | 7.827 | $-92.939 | Turun ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.789.585 | 0,41% | 1.999 | $-194.228 | Turun ×3 | ||
| SNOW Snowflake Inc. Common Stock | $1.730.509 | 0,39% | 11.474 | $-623.443 | Naik ×2 | ||
| SGU Star Group L.P. Common Stock | $1.718.451 | 0,39% | 139.939 | $61.573 | |||
| XLK XLK | $1.705.373 | 0,39% | 12.832 | $-142.050 | |||
| NOW ServiceNow, Inc. Common Stock | $1.670.395 | 0,38% | 15.977 | $-267.152 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.660.995 | 0,38% | 16.178 | $-435.858 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $1.629.260 | 0,37% | 8.186 | $-89.462 | Naik ×3 | ||
| AXP American Express Company Common Stock | $1.612.521 | 0,37% | 5.331 | $-358.943 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.593.184 | 0,36% | 22.149 | $-257.799 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.585.636 | 0,36% | 4.507 | $-18.531 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.583.981 | 0,36% | 12.097 | $126.709 | Turun ×1 | ||
| IEMG | $1.582.697 | 0,36% | 22.691 | $245.153 | Naik ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $1.568.046 | 0,36% | 75.751 | $-295.301 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1.558.859 | 0,35% | 6.897 | $164.059 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.516.460 | 0,34% | 7.329 | $329.930 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.474.085 | 0,34% | 4.482 | $-69.548 | Turun ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1.451.285 | 0,33% | 7.319 | $21.348 | Naik ×2 | ||
| XLV XLV | $1.421.384 | 0,32% | 9.695 | $97.225 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $1.419.821 | 0,32% | 27.299 | $-69.670 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.403.459 | 0,32% | 1.981 | $237.669 | Turun ×3 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $1.385.890 | 0,32% | 126.681 | $-145.147 | Naik ×1 | ||
| VGT | $1.344.506 | 0,31% | 1.927 | $-108.028 | |||
| MCD McDonald's Corporation Common Stock | $1.287.603 | 0,29% | 4.143 | $-57.169 | Turun ×1 | ||
| REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock | $1.265.667 | 0,29% | 111.808 | $-37.669 | Naik ×5 | ||
| VOO | $1.236.331 | 0,28% | 2.069 | $-54.930 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.168.170 | 0,27% | 9.848 | $-101.883 | Naik ×5 | ||
| PSA Public Storage Common Stock | $1.132.820 | 0,26% | 4.182 | $61.344 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $1.126.733 | 0,26% | 2.255 | $-256.683 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.117.430 | 0,25% | 33.326 | $197.854 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.113.391 | 0,25% | 2.995 | $-233.520 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.101.472 | 0,25% | 7.093 | $40.859 | Turun ×3 | ||
| OC Owens Corning Inc Common Stock New | $1.097.026 | 0,25% | 10.137 | $-43.561 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.076.067 | 0,24% | 28.008 | $-283.052 | Naik ×5 | ||
| EXE Expand Energy Corporation - Common Stock | $1.048.399 | 0,24% | 9.550 | $-31.915 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.041.839 | 0,24% | 8.383 | $-283.272 | Turun ×2 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $1.028.633 | 0,23% | 35.191 | $377.104 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.012.334 | 0,23% | 2.196 | $-324.842 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $963.111 | 0,22% | 2.704 | $152.570 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $959.550 | 0,22% | 4.412 | $-48.273 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $948.401 | 0,22% | 6.566 | $-77.220 | Turun ×5 | ||
| VOX | $909.811 | 0,21% | 5.059 | $-69.763 | |||
| TDG Transdigm Group Incorporated Common Stock | $878.492 | 0,20% | 758 | $-198.687 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $878.198 | 0,20% | 10.135 | $-114.294 | Turun ×4 | ||
| BWXT BWX Technologies, Inc. Common Stock | $868.469 | 0,20% | 4.247 | $82.220 | Turun ×3 | ||
| ADBE Adobe Inc. - Common Stock | $848.592 | 0,19% | 3.491 | $-163.579 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $848.228 | 0,19% | 4.544 | $-255.652 | Naik ×1 | ||
| DE Deere & Company Common Stock | $835.937 | 0,19% | 1.484 | $132.926 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $828.972 | 0,19% | 10.684 | $-20.284 | Turun ×3 | ||
| IAU | $812.394 | 0,18% | 9.215 | $6.782 | Turun ×5 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $812.059 | 0,18% | 2.908 | $-213.131 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $806.846 | 0,18% | 5.130 | $-90.250 | Turun ×3 | ||
| FSLR First Solar, Inc. - Common Stock | $806.596 | 0,18% | 4.089 | $95.789 | Naik ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $794.272 | 0,18% | 5.208 | $49.994 | Turun ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $779.468 | 0,18% | 15.750 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $770.501 | 0,18% | 1.782 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $769.372 | 0,17% | 3.782 | $-33.086 | Naik ×1 | ||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $766.058 | 0,17% | 20.250 | $-3.645 | |||
| NFLX Netflix, Inc. - Common Stock | $760.547 | 0,17% | 7.910 | $12.342 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $759.529 | 0,17% | 5.163 | $-202.937 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $755.430 | 0,17% | 15.496 | $-84.750 | Naik ×2 | ||
| EFA | $751.106 | 0,17% | 7.733 | $35.586 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $733.566 | 0,17% | 2.551 | $-69.592 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $733.066 | 0,17% | 7.606 | $-152.975 | Turun ×5 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $694.146 | 0,16% | 3.320 | $-117.116 | Turun ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $693.660 | 0,16% | 45.877 | $228.191 | Naik ×3 | ||
| DVN Devon Energy Corporation Common Stock | $672.879 | 0,15% | 13.372 | $302.550 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $668.916 | 0,15% | 11.380 | $284.233 | 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 |
|---|---|---|---|
| AAPL | $6.885.576 | 1,57% | naik ×3 |
| TMO | $1.892.546 | 0,43% | naik ×5 |
| BA | $1.629.260 | 0,37% | naik ×3 |
| IEMG | $1.582.697 | 0,36% | naik ×3 |
| REFI | $1.265.667 | 0,29% | naik ×5 |
| SHOP | $1.168.170 | 0,27% | naik ×5 |
| PSA | $1.132.820 | 0,26% | naik ×5 |
| IBIT | $1.076.067 | 0,24% | naik ×5 |
| BSM | $693.660 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GPIQ | $779.468 | 15.750 | 0,18% |
| INTU | $770.501 | 1.782 | 0,18% |
| EQT | $500.592 | 7.866 | 0,11% |
| VBR | $479.688 | 2.208 | 0,11% |
| IBRX | $383.500 | 50.000 | 0,09% |
| CION | $246.240 | 36.000 | 0,06% |
| TXN | $216.466 | 1.115 | 0,05% |
| SCM | $92.100 | 10.000 | 0,02% |
| ONCY | $84.880 | 100.000 | 0,02% |
| DRCT | $83.081 | 102.569 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Dipangkas | -20K | +$49.6M |
| IUSG | Dipangkas | -233 | -$1.7M |
| BCRX | Beli lebih banyak | +100K | +$1.4M |
| GOOG | Dipangkas | -1K | -$1.2M |
| AMZN | Dipangkas | -1K | -$1.1M |
| BKNG | Dipangkas | -97 | -$1.0M |
| META | Dipangkas | -56 | -$902K |
| MSFT | Dipangkas | -138 | -$824K |
| EPD | Beli lebih banyak | +4K | +$737K |
| V | Dipangkas | -181 | -$684K |
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 |
|---|---|---|---|---|
| CHTR | 30 Sep. 2025 | 2.613 | $1.068.299 | -46,5% |
| GTLS | 31 Maret 2026 | 4.509 | $929.891 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 1.751 | $885.986 | -26,0% |
| PYPL | 31 Des. 2025 | 12.451 | $834.964 | 6,6% |
| SLV | 31 Maret 2026 | 11.153 | $718.476 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 3.812 | $587.925 | Tidak lagi dilacak |
| HOOD | 30 Sep. 2025 | 6.167 | $577.416 | -25,8% |
| MTN | 31 Des. 2025 | 3.726 | $557.298 | 14,3% |
| ABNB | 30 Juni 2025 | 4.662 | $556.923 | 39,7% |
| IBTX | 31 Maret 2025 | 8.644 | $524.414 | Tidak lagi dilacak |
| SSBXXXX | 31 Des. 2025 | 5.133 | $507.500 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 1.350 | $434.984 | -20,8% |
| EA | 30 Sep. 2025 | 2.667 | $425.920 | Tidak lagi dilacak |
| SDS | 31 Des. 2025 | 23.953 | $346.121 | Tidak lagi dilacak |
| SMG | 31 Des. 2025 | 5.957 | $339.251 | 4,9% |
| VFH | 31 Des. 2025 | 2.559 | $335.843 | Tidak lagi dilacak |
| GDX | 30 Juni 2025 | 6.421 | $295.173 | Tidak lagi dilacak |
| K | 30 Juni 2025 | 3.550 | $292.840 | Tidak lagi dilacak |
| COIN | 30 Juni 2025 | 1.623 | $279.529 | -46,5% |
| UAL | 31 Maret 2025 | 2.839 | $275.667 | 63,7% |
| HPE | 31 Maret 2025 | 11.950 | $255.133 | 247,2% |
| ETHXXXX | 31 Maret 2025 | 8.091 | $254.786 | Tidak lagi dilacak |
| BMO | 31 Maret 2025 | 2.597 | $252.039 | 84,2% |
| NEM | 30 Juni 2025 | 4.916 | $237.344 | 124,6% |
| T | 30 Juni 2025 | 8.198 | $231.839 | -12,3% |
| CVS | 31 Maret 2025 | 5.126 | $230.106 | 38,1% |
| SPY | 30 Sep. 2025 | 362 | $223.662 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 451 | $220.025 | Tidak lagi dilacak |
| SRE | 31 Maret 2025 | 2.505 | $219.739 | 21,0% |
| CPT | 30 Sep. 2025 | 1.823 | $205.454 | 1,3% |
| CPT | 31 Maret 2026 | 1.825 | $200.938 | 10,7% |
| TXN | 30 Sep. 2025 | 965 | $200.451 | 44,3% |
| VFC | 30 Sep. 2025 | 16.532 | $194.251 | -1,0% |
| UNG | 31 Maret 2026 | 14.600 | $178.996 | Tidak lagi dilacak |
| NCVXXXX | 30 Juni 2025 | 10.856 | $140.368 | Tidak lagi dilacak |
| WOLF | 31 Maret 2025 | 11.287 | $75.171 |