Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +23.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -13.5%

Tahunan: +18.4% · 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: 89,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,8%
Industrials 16,7%
Financials 9,4%
Retail 8,1%
Healthcare 7,0%
Materials 3,4%
Communication Services 2,2%
Real Estate 2,0%
Consumer products 1,4%
Consumer Discretionary 1,2%
Consumer Staples 1,0%
Energy 0,9%
Utilities 0,0%
Lainnya/Tidak terpetakan 25,8%

Portofolio lengkap 228 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $20.519.471 8,47% 102.551 $1.705.895 Turun ×5
CAT Caterpillar, Inc. Common Stock $13.742.894 5,67% 12.905 $4.291.527 Turun ×5
AAPL Apple Inc. - Common Stock $13.426.599 5,54% 46.401 $1.411.619 Turun ×5
IWF iShares Russell 1000 Growth Fund $12.651.548 5,22% 101.889 $1.884.988 Naik ×2
MSFT Microsoft Corporation - Common Stock $9.488.747 3,91% 25.438 $-194.250 Turun ×5
CMI Cummins Inc. Common Stock $6.440.184 2,66% 9.030 $1.408.522 Turun ×5
CBOE Cboe Global Markets, Inc. Common Stock $6.405.509 2,64% 26.396 $-1.308.666 Turun ×5
MA Mastercard Incorporated Common Stock $6.265.558 2,59% 12.199 $19.217 Turun ×6
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $5.929.698 2,45% 197.591 $524.428 Naik ×4
URI United Rentals, Inc. Common Stock $5.767.109 2,38% 5.091 $1.841.982 Turun ×5
IWP iShares Russell Midcap Growth ETF $5.757.571 2,38% 39.325 $1.266.860 Naik ×2
LQD iShares Trust $5.648.133 2,33% 51.784 $808.694 Naik ×4
VCSH Vanguard Short-Term Corporate Bond ETF $5.468.645 2,26% 69.197 $606.781 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $5.438.971 2,24% 35.900 $-437.839 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $5.325.935 2,20% 14.903 $1.039.543 Turun ×2
STT State Street Corporation Common Stock $4.360.526 1,80% 25.711 $979.057 Turun ×2
LH Labcorp Holdings Inc. Common Stock $3.986.498 1,64% 14.237 $69.358 Turun ×5
CBRE CBRE Group Inc Common Stock Class A $3.985.211 1,64% 29.588 $-152.280 Turun ×6
ROK Rockwell Automation, Inc. Common Stock $3.933.165 1,62% 7.945 $961.996 Turun ×2
IWS iShares Russell Mid-Cap Value ETF $3.779.670 1,56% 22.963 $700.475 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $3.742.058 1,54% 15.701 $431.803 Turun ×2
RMD ResMed Inc. Common Stock $3.655.124 1,51% 18.756 $-702.712 Turun ×4
SHW Sherwin-Williams Company (The) Common Stock $3.467.598 1,43% 10.071 $152.555 Turun ×2
BALL Ball Corporation Common Stock $3.147.540 1,30% 50.441 $58.905 Turun ×3
VYM Vanguard High Dividend Yield ETF $3.042.548 1,26% 19.253 $247.341 Naik ×2
EFA iShares Trust $2.945.342 1,22% 28.353 $541.607 Naik ×4
YUM Yum! Brands, Inc. $2.932.001 1,21% 18.341 $7.196 Turun ×5
PGR Progressive Corporation (The) Common Stock $2.912.693 1,20% 13.333 $141.033 Turun ×2
ROST Ross Stores, Inc. - Common Stock $2.868.845 1,18% 13.478 $-131.011 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $2.580.129 1,06% 8.656 $844.243 Turun ×4
FDX FedEx Corporation Common Stock $2.557.018 1,05% 8.166 $-445.813 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $2.543.345 1,05% 7.770 $299.406 Naik ×1
IWO iShares Russell 2000 Growth Fund $2.475.175 1,02% 6.283 $648.400 Naik ×2
NVO Novo Nordisk A/S Common Stock $2.408.659 0,99% 50.243 $537.055 Turun ×2
JNJ Johnson & Johnson Common Stock $2.405.445 0,99% 9.471 $21.667 Turun ×5
HSY The Hershey Company Common Stock $2.289.555 0,94% 13.050 $-500.699 Turun ×4
WMT Walmart Inc. - Common Stock $2.157.599 0,89% 19.050 $-266.074 Turun ×3
IWN iShares Russell 2000 Value ETF $2.107.696 0,87% 9.528 $519.916 Naik ×4
CHE Chemed Corp $2.086.049 0,86% 4.479 $335.603 Turun ×2
ISTB iShares Core 1-5 Year USD Bond ETF $2.071.610 0,85% 42.934 $143.079 Naik ×4
USB U.S. Bancorp Common Stock $2.021.909 0,83% 33.475 $274.265 Turun ×3
HD Home Depot, Inc. (The) Common Stock $2.017.794 0,83% 5.721 $75.326 Turun ×5
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.780.490 0,73% 14.308 $-1.174.042 Turun ×6
CL Colgate-Palmolive Company Common Stock $1.763.231 0,73% 19.232 $73.106 Turun ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $1.757.809 0,73% 7.541 $279.294 Turun ×2
EMN Eastman Chemical Company Common Stock $1.731.400 0,71% 25.849 $-261.335 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1.669.915 0,69% 1.651 $263.015 Turun ×4
DE Deere & Company Common Stock $1.603.668 0,66% 2.528 $223.599 Naik ×1
AOS A.O. Smith Corporation Common Stock $1.491.204 0,62% 23.775 $-167.362 Turun ×2
FDS FactSet Research Systems Inc. Common Stock $1.414.759 0,58% 6.149 $-11.538 Turun ×3
PG Procter & Gamble Company (The) Common Stock $1.203.519 0,50% 8.207 $-51.195 Turun ×5
CASY Caseys General Stores, Inc. - Common Stock $1.176.287 0,49% 1.480 $39.372 Turun ×2
ZTS Zoetis Inc. Class A Common Stock $1.174.995 0,48% 16.351 $-796.744 Turun ×6
MTD Mettler-Toledo International, Inc. Common Stock $1.068.006 0,44% 836 $-49.417 Turun ×2
VWO Vanguard FTSE Emerging Markets ETF $1.052.366 0,43% 17.630 $122.875 Naik ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $914.068 0,38% 23.601 $-580.727 Turun ×5
IT Gartner, Inc. Common Stock $874.549 0,36% 6.747 $-316.327 Turun ×2
GLW Corning Incorporated Common Stock $839.089 0,35% 3.285 $366.184 Turun ×2
LSTR Landstar System, Inc. - Common Stock $817.106 0,34% 3.951 $146.206 Turun ×2
OHI Omega Healthcare Investors, Inc. Common Stock $750.028 0,31% 15.730 $39.289 Turun ×5
FTA First Trust Large Cap Value AlphaDEX Fund $742.925 0,31% 7.675 $26.844 Turun ×3
FAST Fastenal Company - Common Stock $726.117 0,30% 15.118 $-91.681 Turun ×2
XOM Exxon Mobil Corporation Common Stock $633.706 0,26% 4.635 $-161.356 Turun ×2
GGG Graco Inc. Common Stock $631.041 0,26% 8.346 $-115.066 Turun ×2
Penerbit tidak dikenal (CUSIP: 314352105) $594.789 0,25% 3.939 Naik ×1
ROL Rollins, Inc. Common Stock $567.037 0,23% 13.585 $-201.269 Turun ×2
HAL Halliburton Company Common Stock $508.211 0,21% 14.969 $-83.587 Turun ×2
SLB SLB Limited Common Shares $501.331 0,21% 10.784 $-59.985 Turun ×2
CVX Chevron Corporation Common Stock $494.330 0,20% 2.982 $-128.963 Turun ×2
LII Lennox International, Inc. Common Stock $459.511 0,19% 802 $90.529 Naik ×1
BR Broadridge Financial Solutions, Inc. Common Stock $375.793 0,16% 2.744 $-97.185 Turun ×2
CBSH Commerce Bancshares, Inc. - Common Stock $372.146 0,15% 6.444 $20.514 Turun ×2
FEX First Trust Large Cap Core AlphaDEX Fund $344.646 0,14% 2.464 $44.216
TSCO Tractor Supply Company - Common Stock $340.755 0,14% 10.780 $-178.388 Turun ×2
CHD Church & Dwight Company, Inc. Common Stock $324.933 0,13% 3.354 $6.061 Turun ×2
HBAN Huntington Bancshares Incorporated - Common Stock $297.103 0,12% 16.757 $-50.688 Turun ×1
WEX WEX Inc. common stock $295.161 0,12% 2.092 $-43.971 Turun ×2
MMM 3M Company Common Stock $278.749 0,12% 1.722 $27.580 Turun ×6
ORCL Oracle Corporation Common Stock $234.040 0,10% 1.597 $-895
FISV Fiserv, Inc. - Common Stock $231.175 0,10% 4.713 $-46.766 Turun ×2
IJH iShares Trust $214.808 0,09% 2.786 $26.889 Naik ×2
SWKS Skyworks Solutions, Inc. - Common Stock $206.725 0,09% 3.049 $-30.555 Turun ×1
INTC Intel Corporation - Common Stock $195.482 0,08% 1.400 $133.700
PECO Phillips Edison & Company, Inc. - Common Stock $173.722 0,07% 4.174 $17.531
WKC World Kinect Corporation Common Stock $163.384 0,07% 4.960 $41.688 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $147.690 0,06% 1.169 $-22.411 Turun ×6
ARTY iShares Trust $134.423 0,06% 1.765 $52.297
GE GE Aerospace Common Stock $127.442 0,05% 341 $27.271 Turun ×1
SPY SPY $123.964 0,05% 166 $-11.957 Turun ×1
AIQ Global X Artificial Intelligence & Technology ETF $108.650 0,04% 1.656 $31.365
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $97.076 0,04% 194 $4.111
XLK SELECT SECTOR SPDR TRUST $88.782 0,04% 466 $26.319 Turun ×2
EQTY Valued Advisers Trust $84.997 0,04% 3.041 $7.604
VIG Vanguard Div Appreciation ETF $74.299 0,03% 314 $6.770
IWM iShares Russell 2000 Index Fund $66.099 0,03% 220 $11.539
COKE Coca-Cola Consolidated, Inc. - Common Stock $64.913 0,03% 340 $-279
VOO Vanguard S&P 500 ETF $61.812 0,03% 90 $8.033
V Visa Inc. $56.267 0,02% 164 $6.700
FNDX SCHWAB STRATEGIC TRUST $46.650 0,02% 1.500 $4.875
IWB iShares Russell 1000 ETF $45.455 0,02% 111 $-113.927 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPSB $5.929.698 2,45% naik ×4
LQD $5.648.133 2,33% naik ×4
VCSH $5.468.645 2,26% naik ×4
EFA $2.945.342 1,22% naik ×4
IWN $2.107.696 0,87% naik ×4
ISTB $2.071.610 0,85% naik ×4
PLTR $28.235 0,01% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 314352105) $594.789 3.939 0,25%
PWR $43.202 60 0,02%
MU $11.543 10 0,00%
VUG $517 6 0,00%
Penerbit tidak dikenal (CUSIP: 84615Q103) $171 1 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CAT Dipangkas -436 +$4.3M
IWF Beli lebih banyak +77K +$1.9M
URI Dipangkas -297 +$1.8M
NVDA Dipangkas -5K +$1.7M
AAPL Dipangkas -941 +$1.4M
CMI Dipangkas -322 +$1.4M
CBOE Dipangkas -1K -$1.3M
IWP Beli lebih banyak +4K +$1.3M
ACN Dipangkas -592 -$1.2M
GOOGL Dipangkas -3 +$1.0M

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
K 31 Des. 2025 23.251 $1.907.055 Tidak lagi dilacak
MASI 30 Juni 2026 3.722 $662.030 Tidak lagi dilacak
CADE 31 Maret 2026 13.795 $590.974 Tidak lagi dilacak
SMG 31 Des. 2025 5.363 $305.423 -15,9%
PATK 31 Maret 2026 606 $65.709 -40,0%
JBTM 31 Maret 2026 395 $59.515 -14,2%
XPEL 31 Maret 2026 1.041 $51.956 1,6%
GMS 30 Sep. 2025 452 $49.155 Tidak lagi dilacak
MIDD 31 Maret 2026 329 $48.912 -20,7%
ABG 31 Maret 2026 205 $47.669 -12,1%
SFBS 31 Maret 2026 604 $43.361 8,5%
FIZZ 31 Maret 2026 1.289 $41.106 -11,3%
FOXF 31 Maret 2026 2.004 $34.288 16,8%
TREX 31 Maret 2026 891 $31.256 21,4%
HYDB 31 Des. 2025 477 $22.822
DFH 31 Maret 2026 1.318 $22.538 -29,0%
IPAR 31 Maret 2026 236 $20.020 25,2%
LGIH 31 Maret 2026 440 $18.902 17,5%
KLG 30 Sep. 2025 983 $15.674 Tidak lagi dilacak
PFF 30 Sep. 2025 468 $14.358
IYZ 31 Des. 2025 281 $9.065
FXO 31 Des. 2025 143 $8.493
UBER 31 Des. 2025 82 $8.034 -15,0%
WAT 30 Juni 2025 18 $6.634 26,1%
VTIP 30 Juni 2026 89 $4.446
INZY 30 Sep. 2025 1.000 $4.000 Tidak lagi dilacak
NEOG 31 Maret 2026 523 $3.656 40,0%
DUK 31 Des. 2025 28 $3.465 -2,9%
GEV 31 Des. 2025 5 $3.075 51,5%
THD 30 Juni 2026 40 $2.775
PFF 30 Juni 2026 86 $2.608
EWH 30 Juni 2026 109 $2.517
TOTL 30 Juni 2026 63 $2.503
EWM 30 Juni 2026 88 $2.500 0,6%
IBM 30 Juni 2025 10 $2.487 -24,8%
EWL 30 Juni 2026 40 $2.352
EPHE 30 Juni 2026 94 $2.334
MCHI 30 Juni 2026 39 $2.191
ENB 31 Des. 2025 41 $2.069 -3,7%
FINV 31 Des. 2025 260 $1.916 -44,2%
GEV 30 Juni 2026 2 $1.746 -15,7%
QXO 31 Des. 2025 90 $1.715 -38,4%
FBND 30 Juni 2026 26 $1.186
POET 31 Des. 2025 171 $947 23,4%
GEHC 31 Des. 2025 7 $526 -19,8%
CHPT (diajukan sebagai CHPTXXXX) 30 Sep. 2025 585 $411 -18,2%
GEHC 30 Juni 2026 4 $285 2,7%
U 30 Juni 2025 10 $196 88,8%
SLV 30 Juni 2026 2 $136 3,1%
T 31 Maret 2026 4 $99 -16,4%
SCHG 30 Juni 2026 3 $87 7,2%
OXY 31 Maret 2026 2 $82 -10,3%
KD 30 Juni 2025 2 $63 -72,3%
GRAL 30 Juni 2025 1 $26 199,6%
EKSO 30 Juni 2025 13 $5 Tidak lagi dilacak