Ervin Investment Management, LLC
CIK 1907802 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $184.1M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#6.725 dari 9.443 berdasarkan nilai 13F · top 71.2%
Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,00%
- Bobot 25 kepemilikan teratas
- 93,85%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,65% Perkiraan pembelian $4.710.114 · penjualan $6.370.644
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,4% masih dipegang
- Posisi baru
- 3
- Meningkat
- 13
- Menurun
- 20
- Tertutup
- 3
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
Technology
18,8%
Financial Services
9,3%
Financials
7,8%
Communication Services
7,3%
Consumer Discretionary
4,0%
Energy
1,7%
Retail
1,5%
Industrials
1,3%
Consumer Staples
1,1%
Materials
0,3%
Health Care
0,1%
Lainnya/Tidak terpetakan
46,8%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $39.446.171 | 21,43% | 78.831 | $539.681 | Turun ×1 | ||
| SPTM | $15.303.155 | 8,31% | 168.556 | $2.202.161 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $14.142.559 | 7,68% | 48.875 | $1.263.067 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12.441.830 | 6,76% | 33.354 | $181.929 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.937.725 | 5,40% | 27.808 | $1.422.557 | Turun ×5 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $9.895.706 | 5,38% | 232.348 | $461.161 | Turun ×1 | ||
| L Loews Corporation Common Stock | $8.825.775 | 4,79% | 77.959 | $418.899 | Turun ×5 | ||
| VBR | $6.938.093 | 3,77% | 28.553 | $990.222 | Naik ×4 | ||
| SPDW | $6.072.481 | 3,30% | 120.510 | $864.357 | Naik ×6 | ||
| SGOL | $5.853.204 | 3,18% | 153.105 | $-590.816 | Naik ×1 | ||
| GM General Motors Company Common Stock | $5.496.960 | 2,99% | 71.315 | $97.572 | Turun ×3 | ||
| MKL Markel Group Inc. Common Stock | $5.293.958 | 2,88% | 2.711 | $251.023 | Naik ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.971.611 | 2,70% | 2.499 | $1.598.211 | Turun ×2 | ||
| SPEM | $4.848.355 | 2,63% | 93.634 | $699.197 | Naik ×6 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $4.607.056 | 2,50% | 92.178 | $880.045 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.461.221 | 1,88% | 9.796 | $434.561 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.741.509 | 1,49% | 20.052 | $-1.021.210 | Turun ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.955.393 | 1,06% | 1.152 | Naik ×1 | |||
| ESGV | $1.810.101 | 0,98% | 13.688 | $369.901 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.591.693 | 0,86% | 2.740 | $993.405 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $1.586.131 | 0,86% | 9.922 | $-84.813 | Turun ×1 | ||
| IVV | $1.481.304 | 0,80% | 1.978 | $96.500 | Turun ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1.386.179 | 0,75% | 30.907 | $-78.048 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $1.371.215 | 0,74% | 3.669 | $330.063 | |||
| ORCL Oracle Corporation Common Stock | $1.306.200 | 0,71% | 8.913 | $-33.921 | Turun ×1 | ||
| ITOT | $1.260.115 | 0,68% | 7.671 | $194.311 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.179.816 | 0,64% | 3.488 | $8.818 | Turun ×4 | ||
| PM Philip Morris International Inc Common Stock | $1.177.543 | 0,64% | 6.509 | $-1.993 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.157.449 | 0,63% | 13.539 | $113.457 | |||
| GEV GE Vernova Inc. Common Stock | $646.173 | 0,35% | 550 | $166.078 | |||
| AMZN Amazon.com, Inc. - Common Stock | $580.596 | 0,32% | 2.436 | $108.656 | Naik ×4 | ||
| VTI | $549.879 | 0,30% | 1.486 | $73.155 | |||
| TECK Teck Resources Ltd Ordinary Shares | $517.005 | 0,28% | 8.695 | $58.759 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $434.022 | 0,24% | 2.005 | $34.967 | |||
| VOO | $423.075 | 0,23% | 616 | Naik ×1 | |||
| SIVR | $399.162 | 0,22% | 7.100 | $-109.269 | |||
| VSGX | $372.836 | 0,20% | 4.528 | $69.562 | Naik ×2 | ||
| CNX CNX Resources Corporation Common Stock | $349.479 | 0,19% | 10.300 | $-47.586 | |||
| MO Altria Group, Inc. | $345.432 | 0,19% | 4.801 | $-7.680 | Turun ×1 | ||
| DEO Diageo plc Common Stock | $337.676 | 0,18% | 4.201 | $-3.007 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $298.148 | 0,16% | 875 | $79.775 | Naik ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $268.925 | 0,15% | 6.580 | $-76.437 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $254.794 | 0,14% | 346 | ||||
| KO Coca-Cola Company (The) Common Stock | $250.880 | 0,14% | 3.087 | $16.114 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $239.446 | 0,13% | 2.831 | $21.091 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $202.400 | 0,11% | 3.162 | $-22.671 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $68.200 | 0,04% | 10.000 | $27.000 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPTM | Beli lebih banyak | +3K | +$2.2M |
| ASML | Dipangkas | -55 | +$1.6M |
| GOOGL | Dipangkas | -2K | +$1.4M |
| AAPL | Dipangkas | -2K | +$1.3M |
| XOM | Dipangkas | -2K | -$1.0M |
| AMD | Dipangkas | -201 | +$993K |
| VBR | Beli lebih banyak | +1K | +$990K |
| JEF | Beli lebih banyak | +2K | +$880K |
| SPDW | Beli lebih banyak | +6K | +$864K |
| SPEM | Beli lebih banyak | +5K | +$699K |
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 |
|---|---|---|---|---|
| SGOV | 30 Juni 2026 | 18.113 | $1.823.255 | 0,0% |
| ITOT | 31 Des. 2025 | 7.483 | $1.089.899 | Tidak lagi dilacak |
| SU | 30 Juni 2026 | 3.759 | $248.507 | 27,1% |
| GLD | 30 Juni 2026 | 543 | $233.644 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 346 | $212.551 | |
| XIFR | 30 Juni 2025 | 10.749 | $102.116 | 38,2% |
| BEP | 30 Juni 2025 | 1.642 | $36.382 | 29,9% |