Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +54.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +17.3%

Tahunan: +41.5% · 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: 97,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 21,9%
Technology 17,8%
Energy 12,5%
Healthcare 10,5%
Financials 5,9%
Communication Services 3,9%
Retail 1,4%
Consumer Discretionary 1,2%
Consumer Staples 0,6%
Real Estate 0,3%
Consumer products 0,2%
Materials 0,2%
Utilities 0,1%
Lainnya/Tidak terpetakan 23,5%

Portofolio lengkap 420 posisi

05
Tipe Rentetan Tren 8 kuartal
GLW Corning Incorporated Common Stock $26.823.375 11,61% 105.013 $12.335.958 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $20.571.894 8,90% 27.936 $4.457.167 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $12.228.092 5,29% 16.913 $6.486.828 Naik ×1
MSFT Microsoft Corporation - Common Stock $12.042.860 5,21% 32.285 $22.962 Turun ×1
JNJ Johnson & Johnson Common Stock $11.850.957 5,13% 46.663 $535.384 Naik ×1
AAPL Apple Inc. - Common Stock $11.342.554 4,91% 39.199 $1.426.099 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $10.785.538 4,67% 32.950 $1.128.153 Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $10.365.205 4,48% 87.110 $1.880.808 Naik ×1
RTX RTX Corporation Common Stock $9.766.911 4,23% 51.478 $-107.244 Naik ×1
XOM Exxon Mobil Corporation Common Stock $8.352.901 3,61% 61.095 $-1.661.252 Naik ×2
SPY SPY $7.918.704 3,43% 10.604 $1.102.414 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.910.352 3,42% 22.388 $1.552.100 Naik ×1
LMT Lockheed Martin Corporation Common Stock $7.709.467 3,34% 15.133 $-1.342.411 Naik ×2
CVX Chevron Corporation Common Stock $6.948.988 3,01% 41.922 $-781.573 Naik ×1
ABBV AbbVie Inc. Common Stock $6.316.416 2,73% 25.101 $945.500 Naik ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $6.265.834 2,71% 258.172 $64.139 Naik ×2
FNDA SCHWAB STRATEGIC TRUST $5.347.126 2,31% 140.492 $839.032 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $4.957.916 2,15% 38.583 $537.059 Naik ×2
NOC Northrop Grumman Corporation Common Stock $2.482.370 1,07% 4.874 $-733.018 Naik ×2
BITQ Bitwise Funds Trust $2.448.334 1,06% 99.932 $584.909 Naik ×2
MCD McDonald's Corporation Common Stock $2.332.149 1,01% 8.628 $-304.692 Naik ×1
CQP Cheniere Energy Partners, LP Common Units $1.991.602 0,86% 32.676 $-74.490 Naik ×2
SLB SLB Limited Common Shares $1.525.580 0,66% 32.815 $-108.476 Naik ×1
ADBE Adobe Inc. - Common Stock $1.224.995 0,53% 5.975 $-293.526 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $1.210.052 0,52% 5.077 $232.433 Naik ×6
EPD Enterprise Products Partners L.P. Common Stock $1.161.711 0,50% 31.603 $-34.131
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $988.099 0,43% 1.891 $172.923 Naik ×5
BA Boeing Company (The) Common Stock $854.549 0,37% 3.948 $68.847
BITW Common Shares of Beneficial Interest $766.857 0,33% 20.406 $-107.619 Naik ×2
KO Coca-Cola Company (The) Common Stock $707.588 0,31% 8.707 $56.402 Naik ×1
VLO Valero Energy Corporation Common Stock $684.957 0,30% 2.630 $35.137
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $674.526 0,29% 1.348 $292.124 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $635.354 0,27% 2.882 $14.751 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $587.496 0,25% 1.971 $204.846
GOOGL Alphabet Inc. - Class A Common Stock $528.908 0,23% 1.480 $63.061 Turun ×1
MU Micron Technology, Inc. - Common Stock $528.665 0,23% 458 $325.961 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $524.250 0,23% 2.464 $51.649 Naik ×4
PEP PepsiCo, Inc. - Common Stock $471.734 0,20% 3.484 $-45.536 Naik ×1
WDC Western Digital Corporation - Common Stock $462.433 0,20% 724 $232.516 Turun ×3
HD Home Depot, Inc. (The) Common Stock $458.484 0,20% 1.300 $14.482 Turun ×1
WMT Walmart Inc. - Common Stock $454.286 0,20% 4.011 $-48.799 Turun ×1
AVGO Broadcom Inc. - Common Stock $448.018 0,19% 1.186 $101.057 Naik ×2
SNDK Sandisk Corporation - Common Stock $434.282 0,19% 191 $288.154 Turun ×3
COST Costco Wholesale Corporation - Common Stock $427.510 0,18% 457 $-28.855 Turun ×1
ORCL Oracle Corporation Common Stock $358.022 0,15% 2.443 $-1.368
SCHW Charles Schwab Corporation (The) Common Stock $330.511 0,14% 3.582 $-6.125
PFE Pfizer, Inc. Common Stock $324.430 0,14% 13.473 $-28.367 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $305.434 0,13% 302 $49.945
EMR Emerson Electric Company Common Stock $293.959 0,13% 2.054 $-2.966.973 Turun ×1
OKE ONEOK, Inc. Common Stock $292.901 0,13% 3.369 $-11.623
VYM Vanguard High Dividend Yield ETF $287.217 0,12% 1.817 $18.717 Naik ×6
PSA Public Storage Common Stock $270.564 0,12% 850 $40.316
MA Mastercard Incorporated Common Stock $251.664 0,11% 490 $-43.135 Turun ×1
PG Procter & Gamble Company (The) Common Stock $250.295 0,11% 1.707 $-56.910 Turun ×1
UPS United Parcel Service, Inc. Common Stock $249.185 0,11% 2.318 $231.477 Naik ×1
IWD iShares Russell 1000 Value ETF $244.195 0,11% 1.007 $28.985
NWPX NWPX Infrastructure, Inc. - Common Stock $239.904 0,10% 1.600 $115.328
NVDA NVIDIA Corporation - Common Stock $239.170 0,10% 1.195 $48.187 Naik ×2
TSLA Tesla, Inc. - Common Stock $234.274 0,10% 557 $27.209
UNH UnitedHealth Group Incorporated Common Stock (DE) $228.597 0,10% 550 $79.772
CAT Caterpillar, Inc. Common Stock $227.889 0,10% 214 $100.366 Naik ×1
PGX Invesco Exchange-Traded Fund Trust II $220.540 0,10% 20.345 Naik ×1
V Visa Inc. $205.854 0,09% 600 $24.510
IBM International Business Machines Corporation Common Stock $196.847 0,09% 700 $-94.168 Turun ×1
VUG Vanguard Morningstar Growth ETF $167.456 0,07% 1.944 $25.936 Naik ×1
IRDM Iridium Communications Inc - Common Stock $164.550 0,07% 3.000 $81.330
PLPC Preformed Line Products Company - Common Stock $164.224 0,07% 400 $55.924
IWB iShares Russell 1000 ETF $161.753 0,07% 395 $20.912
FRD Friedman Industries Inc. - Common Stock $160.900 0,07% 5.000 $72.300
XEL Xcel Energy Inc. - Common Stock $160.600 0,07% 2.000 $1.720
CSCO Cisco Systems, Inc. - Common Stock $155.789 0,07% 1.326 $52.886
AMGN Amgen Inc. - Common Stock $148.107 0,06% 409 $4.200
GD General Dynamics Corporation Common Stock $145.238 0,06% 410 $4.518
IVE iShares Trust $144.864 0,06% 638 $16.696 Naik ×1
INTC Intel Corporation - Common Stock $143.121 0,06% 1.025 $97.888
SCI Service Corporation International Common Stock $136.728 0,06% 1.800 $-11.790
PLAB Photronics, Inc. - Common Stock $136.626 0,06% 4.200 $-4.809 Naik ×1
XLE SELECT SECTOR SPDR TRUST $136.214 0,06% 2.565 $-20.705 Naik ×6
XLK SELECT SECTOR SPDR TRUST $135.866 0,06% 713 $54.404 Naik ×1
GLD SPDR Gold Shares $132.617 0,06% 360 $-22.287
IJK iShares Trust $132.305 0,06% 1.126 $19.007
COHR Coherent Corp. Common Stock $130.175 0,06% 330 $46.801 Turun ×3
C Citigroup, Inc. Common Stock $125.964 0,05% 900 $23.895
VB Vanguard Morningstar Small-Cap ETF $123.976 0,05% 409 $16.851
IYW iShares U.S. Technology ETF $123.593 0,05% 490 $34.697
RELL Richardson Electronics, Ltd. - Common Stock $123.565 0,05% 6.500 $52.390
ENB Enbridge Inc Common Stock $120.455 0,05% 2.222 $156
IVOG VANGUARD ADMIRAL FUNDS $113.090 0,05% 773 $28.945 Naik ×1
ET Energy Transfer LP Common Units $110.992 0,05% 5.805 $-1.045
DAC Danaos Corporation Common Stock $110.133 0,05% 900 $8.757
META Meta Platforms, Inc. - Class A Common Stock $99.702 0,04% 177 $-1.565
RSPT Invesco Exchange-Traded Fund Trust $99.330 0,04% 1.540 $29.630
BAC Bank of America Corporation Common Stock $98.635 0,04% 1.731 $14.251
PAG Penske Automotive Group, Inc. Common Stock $98.423 0,04% 550 $16.187
AR Antero Resources Corporation Common Stock $98.392 0,04% 2.800 $-20.440
SPLV Invesco S&P 500 Low Volatility ETF $93.251 0,04% 1.245 $2.192
CHRD Chord Energy Corporation - Common Stock $93.155 0,04% 815 $-22.722
SCHG SCHWAB STRATEGIC TRUST $92.964 0,04% 2.747 $50.616 Naik ×6
TIP iShares TIPS Bond ETF $92.245 0,04% 843 $-784
NFLX Netflix, Inc. - Common Stock $89.250 0,04% 1.250 $-30.938

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $1.210.052 0,52% naik ×6
DIA $988.099 0,43% naik ×5
RSP $524.250 0,23% naik ×4
VYM $287.217 0,12% naik ×6
XLE $136.214 0,06% naik ×6
SCHG $92.964 0,04% naik ×6
XLF $71.677 0,03% naik ×6
DVN $39.377 0,02% naik ×3
XLP $35.609 0,02% naik ×6
IYE $8.133 0,00% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PGX $220.540 20.345 0,10%
PRF $88.501 1.638 0,04%
QUAL $76.581 349 0,03%
CRWD $46.552 61 0,02%
GRID $38.734 202 0,02%
SHY $30.381 370 0,01%
IJS $28.293 207 0,01%
USMV $24.501 254 0,01%
ABT $22.685 250 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $21.699 127 0,01%
AA $20.856 400 0,01%
PLD $20.321 150 0,01%
PGY $18.250 1.000 0,01%
ARLP $16.786 700 0,01%
PAX $16.470 1.500 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GLW Dipangkas -2K +$12.3M
AMAT Beli lebih banyak +115 +$6.5M
QQQ Beli lebih banyak +16 +$4.5M
SPYG Beli lebih banyak +455 +$1.9M
XOM Beli lebih banyak +2K -$1.7M
GOOG Beli lebih banyak +223 +$1.6M
AAPL Beli lebih banyak +126 +$1.4M
LMT Beli lebih banyak +156 -$1.3M
JPM Beli lebih banyak +120 +$1.1M
SPY Beli lebih banyak +123 +$1.1M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
HEI 30 Sep. 2025 619 $203.032 -6,7%
HES 30 Sep. 2025 1.300 $180.102 Tidak lagi dilacak
X 30 Juni 2025 2.500 $105.650 Tidak lagi dilacak
UAL 30 Sep. 2025 1.270 $101.130 16,1%
IHI 30 Sep. 2025 1.093 $68.439 -14,1%
RDUS 30 Juni 2025 1.800 $51.984 Tidak lagi dilacak
CADE 31 Maret 2026 1.200 $51.408 Tidak lagi dilacak
TORO 31 Maret 2026 9.000 $47.520 50,1%
VO 31 Des. 2025 152 $44.648 10,0%
VRTX 30 Juni 2026 75 $33.491 1,2%
BSX 30 Sep. 2025 300 $32.223 -56,0%
UFCS 31 Des. 2025 1.000 $30.420 50,0%
ESSA 30 Sep. 2025 1.500 $29.100 Tidak lagi dilacak
GNW 31 Maret 2026 3.000 $27.090 19,0%
NDAQ 30 Juni 2025 350 $26.551 1,3%
ACI 31 Des. 2025 1.500 $26.265 -31,9%
PAX 31 Maret 2026 1.600 $25.424 -11,8%
YEXT 31 Maret 2026 3.000 $24.180 71,1%
AMP 30 Juni 2025 48 $23.237 -8,2%
LAC 31 Maret 2026 5.100 $22.236 -35,5%
GIFI 31 Des. 2025 3.000 $21.060 Tidak lagi dilacak
UNP 30 Juni 2025 81 $19.135 19,8%
MX 31 Des. 2025 6.000 $18.780 36,3%
KBE 31 Maret 2026 300 $18.207 8,1%
GROW 30 Juni 2026 7.000 $17.360 -8,0%
MFIC 31 Maret 2026 1.500 $17.160 -23,3%
SYK 30 Juni 2026 50 $16.507 -9,6%
BBDC 31 Maret 2026 1.779 $16.331 5,5%
AAP 31 Maret 2026 400 $15.720 -26,0%
FTI 31 Maret 2026 300 $13.368 2,7%
OCSL 31 Maret 2026 1.000 $12.740 5,4%
PGY 31 Maret 2026 600 $12.540 60,5%
OFLX 31 Des. 2025 400 $12.474 -11,0%
VTRS 31 Maret 2026 1.000 $12.450 30,8%
MPT 30 Juni 2025 2.000 $12.060 -23,4%
IP 31 Maret 2026 300 $11.817 -12,1%
IWN 31 Des. 2025 66 $11.669 16,7%
VNOM (diajukan sebagai VNOMXXXX) 30 Juni 2025 250 $11.288 6,9%
ABR 31 Maret 2026 1.400 $10.864 -54,4%
UBER 30 Juni 2026 150 $10.790 -3,7%
AQN 31 Des. 2025 2.000 $10.740 -17,0%
GLSI 31 Maret 2026 500 $10.505 -31,1%
RXST 31 Maret 2026 1.000 $10.420 -22,6%
CAG 31 Maret 2026 600 $10.386 -15,3%
NKTX 31 Des. 2025 5.000 $10.350 33,2%
NVO 31 Maret 2026 200 $10.176 0,7%
VAL 31 Maret 2026 200 $10.080 -16,3%
EWG 30 Juni 2026 250 $9.918
DCH 31 Des. 2025 1.600 $9.616 -10,5%
BZFD 31 Maret 2026 10.000 $9.301 80,6%
CATO 31 Maret 2026 3.000 $9.270 -15,2%
PUBM 31 Maret 2026 1.000 $8.870 130,0%
NKTR 31 Maret 2026 200 $8.456 -40,9%
VAL 30 Juni 2025 200 $7.852 94,9%
FOUR 31 Des. 2025 100 $7.740 -39,8%
OWL 31 Maret 2026 500 $7.470 -3,0%
SRL 31 Des. 2025 1.177 $7.062 -42,5%
FBRT 30 Sep. 2025 657 $7.023 -42,7%
CMDB 30 Sep. 2025 800 $6.936 54,9%
INCR 31 Maret 2026 7.000 $6.370 45,1%
LUMN 30 Juni 2025 1.600 $6.272 30,8%
BHP 31 Maret 2026 101 $6.097 18,6%
CTRM 31 Des. 2025 2.800 $5.824 -3,1%
CIO 30 Sep. 2025 1.000 $5.340 Tidak lagi dilacak
PTEN 31 Des. 2025 1.000 $5.180 87,6%
NNDM 31 Des. 2025 3.000 $4.710 4,9%
EMN 30 Sep. 2025 60 $4.480 3,9%
NKE 30 Sep. 2025 46 $3.268 -52,6%
XES 31 Maret 2026 33 $2.705
LEU 31 Maret 2026 10 $2.428 -17,5%
MDT 31 Maret 2026 25 $2.402 0,3%
FRT 31 Maret 2026 20 $2.016 -0,2%
CELH 30 Juni 2025 50 $1.781 -40,9%
BGSF 31 Maret 2026 375 $1.736 -24,0%
RELY 31 Maret 2026 125 $1.725 44,2%
WPRT 30 Juni 2025 400 $1.484 -40,0%
SGMO 30 Juni 2026 6.000 $1.481 Tidak lagi dilacak
CTRA 30 Juni 2026 40 $1.401 Tidak lagi dilacak
VNRX 31 Des. 2025 2.000 $1.358 Tidak lagi dilacak
ALRM 31 Maret 2026 25 $1.276 28,4%
APLD 31 Maret 2026 50 $1.226 4,3%
RBNE 31 Des. 2025 875 $1.138 -95,1%
XMTR 31 Des. 2025 20 $1.089 76,6%
WBD 31 Des. 2025 40 $781 7,4%
XPRO 31 Maret 2026 50 $668 -3,0%
PSFE 31 Maret 2026 80 $647 -15,8%
SPNS 31 Des. 2025 12 $516 Tidak lagi dilacak
VGAS 31 Maret 2026 250 $515 -35,5%
FOA 31 Maret 2026 20 $484 -20,5%
MGTX 31 Des. 2025 50 $412 36,7%
CHX 30 Sep. 2025 16 $405 Tidak lagi dilacak
FLY 31 Maret 2026 15 $336 -20,5%
MPTI 31 Maret 2026 5 $266 Tidak lagi dilacak
SPCE 31 Des. 2025 40 $154 -4,9%
DFIN 31 Maret 2026 2 $93 0,1%
ACB 31 Des. 2025 3 $18 7,2%
MPTIWS 31 Des. 2025 5 $9 Tidak lagi dilacak