Grey Ledge Advisors, LLC
CIK 1660694 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $439.8M
- Posisi
- 248
- Per tanggal
- 30 Juni 2026
#4.129 dari 9.443 berdasarkan nilai 13F · top 43.7%
Nilai portofolio QoQ: -0.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,97%
- Bobot 25 kepemilikan teratas
- 45,44%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 83,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,78% Perkiraan pembelian $29.930.332 · penjualan $82.806.336
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,0% masih dipegang
- Posisi baru
- 19
- Meningkat
- 100
- Menurun
- 106
- Tertutup
- 9
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
13,2%
Industrials
8,0%
Healthcare
6,1%
Retail
4,5%
Financials
4,0%
Communication Services
3,7%
Consumer products
2,1%
Consumer Staples
1,2%
Consumer Discretionary
1,2%
Communications
1,0%
Energy
0,8%
Materials
0,8%
Financial Services
0,8%
Utilities
0,4%
Logistics & Transportation
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
51,8%
Portofolio lengkap 248 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $13.696.955 | 3,11% | 272.035 | $98.485 | Naik ×1 | ||
| PYLD | $12.923.669 | 2,94% | 487.321 | $576.078 | Naik ×6 | ||
| AGGY | $12.048.095 | 2,74% | 282.749 | $540.306 | Naik ×6 | ||
| FNDA | $11.987.382 | 2,73% | 314.960 | $1.327.308 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.208.078 | 2,55% | 19.294 | $5.619.856 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $10.246.828 | 2,33% | 35.412 | $1.226.446 | Turun ×5 | ||
| OSEA | $9.972.891 | 2,27% | 327.158 | $-1.185.118 | Turun ×3 | ||
| DON | $7.844.671 | 1,78% | 138.793 | $605.303 | Naik ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7.746.492 | 1,76% | 75.725 | $-95.895 | Turun ×2 | ||
| FLOT | $7.740.375 | 1,76% | 151.623 | $428.776 | Naik ×1 | ||
| SPY SPY | $7.637.918 | 1,74% | 10.228 | $993.546 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.106.456 | 1,62% | 20.113 | $1.155.034 | Turun ×3 | ||
| VEA | $7.070.035 | 1,61% | 99.229 | $885.522 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7.050.884 | 1,60% | 18.902 | $936.274 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.995.286 | 1,59% | 19.574 | $1.840.688 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.891.106 | 1,57% | 9.358 | $1.513.658 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.872.479 | 1,56% | 27.060 | $170.958 | Turun ×5 | ||
| SCHG | $6.372.832 | 1,45% | 188.322 | $-654.458 | Turun ×1 | ||
| DXJ | $6.171.811 | 1,40% | 35.568 | $395.844 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $6.085.285 | 1,38% | 67.727 | $2.131.965 | Naik ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5.962.758 | 1,36% | 62.359 | $690.339 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.483.768 | 1,25% | 104.632 | $152.189 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.083.420 | 1,16% | 25.406 | $275.137 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.833.965 | 1,10% | 13.706 | $1.231.382 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4.820.319 | 1,10% | 13.311 | $299.580 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.560.927 | 1,04% | 38.830 | $1.324.356 | Turun ×3 | ||
| BRKB | $4.441.099 | 1,01% | 8.875 | $1.036.731 | Naik ×1 | ||
| JCPB | $4.247.000 | 0,97% | 90.477 | $70.388 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.155.968 | 0,94% | 32.342 | $220.215 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.119.330 | 0,94% | 12.585 | $387.851 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $4.107.633 | 0,93% | 21.650 | $723.299 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $4.062.793 | 0,92% | 34.651 | $228.293 | Turun ×5 | ||
| CMI Cummins Inc. Common Stock | $4.040.465 | 0,92% | 5.665 | $504.994 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $4.000.970 | 0,91% | 29.264 | Naik ×1 | |||
| JPLD | $3.951.812 | 0,90% | 75.720 | $273.290 | Naik ×1 | ||
| PREF | $3.919.784 | 0,89% | 205.655 | $114.268 | Naik ×1 | ||
| EPI | $3.916.852 | 0,89% | 91.559 | $-480.532 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.853.574 | 0,88% | 4.119 | $-257.659 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.761.903 | 0,86% | 5.203 | $1.824.654 | Turun ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.698.419 | 0,84% | 8.572 | $1.925.685 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.583.432 | 0,81% | 7.503 | $425.131 | Turun ×5 | ||
| SNA Snap-On Incorporated Common Stock | $3.526.024 | 0,80% | 8.762 | $353.744 | Naik ×2 | ||
| IVE | $3.431.876 | 0,78% | 15.114 | $493.972 | Naik ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.423.499 | 0,78% | 73.138 | $236.247 | Naik ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3.264.613 | 0,74% | 54.302 | $453.257 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.136.413 | 0,71% | 20.702 | $-182.050 | Turun ×5 | ||
| VGK | $3.044.215 | 0,69% | 34.382 | $254.011 | Naik ×4 | ||
| VDC | $2.999.828 | 0,68% | 19.142 | $18.533 | Naik ×2 | ||
| GLD | $2.981.554 | 0,68% | 8.094 | $-517.931 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2.926.016 | 0,67% | 8.863 | $308.173 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $2.868.545 | 0,65% | 10.201 | $39.155 | Turun ×6 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $2.834.512 | 0,64% | 262.698 | $109.674 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.783.001 | 0,63% | 11.677 | $323.832 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.762.181 | 0,63% | 5.422 | $-314.107 | Naik ×1 | ||
| IVV | $2.755.460 | 0,63% | 3.679 | $-19.740.437 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.592.609 | 0,59% | 15.641 | $-926.052 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.468.865 | 0,56% | 6.969 | $44.609 | Turun ×4 | ||
| AGG | $2.379.815 | 0,54% | 24.043 | $167.569 | Naik ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.293.501 | 0,52% | 24.905 | $-88.559 | Turun ×4 | ||
| ITOT | $2.218.815 | 0,50% | 13.507 | $146.317 | Turun ×1 | ||
| JPST | $2.208.412 | 0,50% | 43.670 | $-410.959 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $2.179.914 | 0,50% | 12.363 | $585.347 | Turun ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2.133.566 | 0,49% | 13.036 | $311.448 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.077.394 | 0,47% | 14.167 | $79.534 | Naik ×1 | ||
| IVW | $2.075.160 | 0,47% | 15.089 | $325.993 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.070.935 | 0,47% | 15.295 | $-311.546 | Turun ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2.056.579 | 0,47% | 6.078 | $434.583 | Naik ×3 | ||
| IJR | $2.010.106 | 0,46% | 13.553 | $106.944 | Turun ×1 | ||
| FLTB | $1.891.469 | 0,43% | 37.731 | $64.939 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.889.032 | 0,43% | 8.435 | $763.582 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.886.519 | 0,43% | 19.002 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.850.560 | 0,42% | 20.394 | $359.578 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1.838.529 | 0,42% | 96.208 | $30.698 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $1.788.751 | 0,41% | 12.206 | $-105.568 | Turun ×1 | ||
| DGRO | $1.784.242 | 0,41% | 23.542 | $121.512 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.761.037 | 0,40% | 57.758 | $-136.799 | Turun ×6 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1.704.165 | 0,39% | 18.106 | $545.767 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.632.600 | 0,37% | 2.898 | $-263.806 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.505.252 | 0,34% | 1.255 | $380.532 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.501.753 | 0,34% | 5.556 | $-271.533 | Turun ×1 | ||
| VBK | $1.466.872 | 0,33% | 4.011 | $222.471 | Turun ×6 | ||
| GPC Genuine Parts Company Common Stock | $1.425.388 | 0,32% | 12.082 | $68.896 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.391.080 | 0,32% | 4.745 | $16.813 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.388.922 | 0,32% | 1.304 | $446.342 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.365.939 | 0,31% | 16.807 | $58.498 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.288.637 | 0,29% | 5.899 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $1.285.431 | 0,29% | 3.772 | $12.163 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.284.111 | 0,29% | 3.729 | $8.969 | Turun ×1 | ||
| VOO | $1.261.558 | 0,29% | 1.837 | $157.354 | Turun ×2 | ||
| TM Toyota Motor Corporation Common Stock | $1.239.346 | 0,28% | 7.359 | $-283.419 | Turun ×3 | ||
| DE Deere & Company Common Stock | $1.197.730 | 0,27% | 1.888 | $134.964 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.155.615 | 0,26% | 21.734 | $56.621 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.144.853 | 0,26% | 4.550 | $175.974 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.122.859 | 0,26% | 5.015 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.108.716 | 0,25% | 5.015 | Naik ×1 | |||
| PFFD | $1.103.337 | 0,25% | 59.034 | $29.517 | Naik ×1 | ||
| SPMD | $1.090.217 | 0,25% | 16.137 | $139.645 | Naik ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.060.684 | 0,24% | 3.922 | $-13.702 | Turun ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $1.060.604 | 0,24% | 15.145 | $291.492 | Naik ×3 | ||
| ROL Rollins, Inc. Common Stock | $1.051.755 | 0,24% | 25.198 | $-312.647 | Turun ×6 | ||
| 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 |
|---|---|---|---|
| PYLD | $12.923.669 | 2,94% | naik ×6 |
| AGGY | $12.048.095 | 2,74% | naik ×6 |
| DON | $7.844.671 | 1,78% | naik ×5 |
| VEA | $7.070.035 | 1,61% | naik ×4 |
| CIBR | $6.085.285 | 1,38% | naik ×6 |
| DGRW | $5.962.758 | 1,36% | naik ×6 |
| IGSB | $5.483.768 | 1,25% | naik ×3 |
| JCPB | $4.247.000 | 0,97% | naik ×5 |
| IVE | $3.431.876 | 0,78% | naik ×5 |
| VGK | $3.044.215 | 0,69% | naik ×4 |
| AGG | $2.379.815 | 0,54% | naik ×4 |
| ROP | $2.056.579 | 0,47% | naik ×3 |
| SWK | $1.704.165 | 0,39% | naik ×6 |
| IGIB | $1.155.615 | 0,26% | naik ×3 |
| SPMD | $1.090.217 | 0,25% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $4.000.970 | 29.264 | 0,91% |
| NOW | $1.886.519 | 19.002 | 0,43% |
| PGR | $1.288.637 | 5.899 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.122.859 | 5.015 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.108.716 | 5.015 | 0,25% |
| PJT | $809.491 | 5.363 | 0,18% |
| AJG | $717.436 | 3.125 | 0,16% |
| AEM | $686.916 | 4.428 | 0,16% |
| AXON | $564.534 | 1.007 | 0,13% |
| MU | $417.853 | 362 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 72201F490) | $266.456 | 24.536 | 0,06% |
| RSP | $265.750 | 1.249 | 0,06% |
| BSX | $252.452 | 5.915 | 0,06% |
| PRI | $251.233 | 884 | 0,06% |
| MS | $221.048 | 1.057 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -8K | +$5.6M |
| CIBR | Beli lebih banyak | +5K | +$2.1M |
| DELL | Dipangkas | -2K | +$1.9M |
| GOOGL | Beli lebih banyak | +2K | +$1.8M |
| AMAT | Dipangkas | -465 | +$1.8M |
| IWO | Dipangkas | -5K | -$1.5M |
| QQQ | Beli lebih banyak | +41 | +$1.5M |
| FNDA | Dipangkas | -14K | +$1.3M |
| CSCO | Dipangkas | -3K | +$1.3M |
| HD | Beli lebih banyak | +3K | +$1.2M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 19.966 | $3.387.384 | 22,8% |
| ULXXXX | 31 Des. 2025 | 55.420 | $3.285.306 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 10.537 | $2.381.739 | 0,8% |
| VBIL | 30 Juni 2026 | 9.965 | $753.852 | |
| ICSH | 30 Juni 2026 | 11.780 | $596.304 | Tidak lagi dilacak |
| DOW | 31 Maret 2025 | 11.291 | $453.142 | -8,5% |
| SJM | 31 Maret 2025 | 3.585 | $394.854 | 2,6% |
| ZS | 30 Juni 2026 | 2.785 | $390.708 | 30,2% |
| TREX | 31 Des. 2025 | 7.295 | $376.933 | 39,2% |
| OMC | 30 Sep. 2025 | 5.233 | $376.439 | 6,6% |
| COIN | 30 Juni 2026 | 2.004 | $349.918 | 3,9% |
| NKE | 30 Juni 2026 | 6.504 | $343.557 | -0,2% |
| PYPL | 31 Maret 2026 | 5.835 | $340.647 | 36,3% |
| DECK | 31 Maret 2025 | 1.663 | $337.739 | -18,2% |
| ELV | 31 Des. 2025 | 1.037 | $335.066 | 14,2% |
| ADBE | 30 Sep. 2025 | 807 | $312.212 | -23,2% |
| IYW | 31 Des. 2025 | 1.582 | $309.915 | Tidak lagi dilacak |
| EFA | 31 Des. 2025 | 3.206 | $299.380 | Tidak lagi dilacak |
| NGG | 30 Sep. 2025 | 4.010 | $298.384 | 12,5% |
| MDLZ | 31 Des. 2025 | 4.506 | $281.490 | 18,6% |
| EFX | 31 Des. 2025 | 1.082 | $277.478 | -13,4% |
| OTIS | 30 Juni 2026 | 3.597 | $277.288 | 0,5% |
| IWD | 31 Des. 2025 | 1.357 | $276.198 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 2.025 | $272.950 | Tidak lagi dilacak |
| IWS | 31 Des. 2025 | 1.934 | $270.138 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 517 | $261.872 | -24,6% |
| DEO | 30 Juni 2025 | 2.474 | $259.268 | -9,3% |
| VKTX | 30 Juni 2026 | 7.700 | $250.558 | -11,5% |
| COP | 30 Juni 2025 | 2.325 | $244.172 | 46,2% |
| VKTX | 30 Sep. 2025 | 9.205 | $243.933 | 31,4% |
| TRP | 30 Juni 2025 | 5.125 | $241.951 | 30,1% |
| CRM | 31 Maret 2025 | 723 | $241.816 | -24,8% |
| SNPE | 31 Maret 2025 | 4.499 | $239.693 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 2.900 | $236.959 | 5,6% |
| GNRC | 31 Maret 2025 | 1.520 | $235.676 | 63,4% |
| FDX | 31 Maret 2026 | 803 | $231.955 | -5,2% |
| FDX | 31 Maret 2025 | 814 | $229.111 | 38,5% |
| FELV | 30 Juni 2025 | 7.407 | $227.677 | Tidak lagi dilacak |
| FLRN | 31 Maret 2026 | 7.365 | $226.326 | Tidak lagi dilacak |
| GIS | 31 Des. 2025 | 4.419 | $222.807 | -15,4% |
| PFFV | 31 Maret 2025 | 9.018 | $212.587 | Tidak lagi dilacak |
| PTY | 31 Maret 2026 | 16.455 | $212.264 | -2,8% |
| SPOT | 31 Des. 2025 | 300 | $209.400 | -7,9% |
| DOV | 30 Sep. 2025 | 1.140 | $208.939 | 22,2% |
| BLK | 31 Maret 2025 | 202 | $207.072 | 23,3% |
| QUAL | 31 Maret 2025 | 1.159 | $206.395 | Tidak lagi dilacak |
| CMG | 30 Sep. 2025 | 3.645 | $204.667 | -10,6% |
| CRM | 30 Sep. 2025 | 746 | $203.455 | -14,8% |
| BIV | 30 Juni 2025 | 663 | $50.740 | Tidak lagi dilacak |
| CWI | 31 Maret 2026 | 884 | $31.740 | Tidak lagi dilacak |
| SCHP | 31 Maret 2026 | 408 | $10.804 | Tidak lagi dilacak |
| GWAV | 30 Sep. 2025 | 40.000 | $7.720 | -45,4% |
| OGEN | 30 Juni 2025 | 30.927 | $6.495 | Tidak lagi dilacak |