Rincian sektor

04
Technology 14,6%
Financials 2,2%
Retail 1,4%
Energy 1,1%
Industrials 1,1%
Communication Services 1,1%
Healthcare 0,5%
Utilities 0,5%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 77,2%

Portofolio lengkap 51 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $24.854.946 14,03% 85.896 $2.691.141 Turun ×4
SCHO SCHWAB STRATEGIC TRUST $24.757.039 13,98% 1.025.561 $-231.068 Turun ×1
OVLH Listed Funds Trust $14.828.378 8,37% 354.916 $1.541.392 Naik ×2
SCHR SCHWAB STRATEGIC TRUST $12.482.334 7,05% 506.177 $-257.251 Turun ×1
DBND DoubleLine ETF Trust $12.242.747 6,91% 268.537 $334.025 Naik ×2
OVT Listed Funds Trust $11.663.004 6,58% 534.387 $129.458 Naik ×5
STIP iShares 0-5 Year TIPS Bond ETF $11.660.310 6,58% 114.138 $-250.506 Turun ×1
AVDE AMERICAN CENTURY ETF TRUST $7.704.825 4,35% 86.377 $354.353 Turun ×1
IQDF FlexShares Trust $6.647.730 3,75% 192.353 $811.288 Naik ×3
AVUS AMERICAN CENTURY ETF TRUST $6.218.365 3,51% 48.551 $1.056.004 Naik ×2
DCRE DoubleLine ETF Trust $6.132.608 3,46% 118.379 $-151.282 Turun ×1
PFIX Simplify Exchange Traded Funds $4.302.971 2,43% 99.238 $-299.284 Turun ×1
AVUV AMERICAN CENTURY ETF TRUST $3.792.263 2,14% 30.396 $569.709 Naik ×2
SLVR Sprott Silver Miners & Physical Silver ETF $2.634.674 1,49% 52.494 $-324.208 Naik ×2
AVDV AMERICAN CENTURY ETF TRUST $2.368.110 1,34% 22.980 $139.145 Naik ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $2.246.550 1,27% 3 $92.130
WMT Walmart Inc. - Common Stock $1.605.554 0,91% 14.176 $-175.108 Turun ×1
PPLT abrdn Physical Platinum Shares ETF $1.526.860 0,86% 108.058 $-341.347 Naik ×2
XOM Exxon Mobil Corporation Common Stock $1.393.724 0,79% 10.194 $-335.790
MEG Montrose Environmental Group, Inc. Common Stock $1.277.696 0,72% 63.221 $234.616 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.115.541 0,63% 3.408 $189.819 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.018.297 0,57% 2.882 $191.566
GOOGL Alphabet Inc. - Class A Common Stock $1.005.997 0,57% 2.815 $233.611 Naik ×1
GDXJ VanEck Junior Gold Miners ETF $847.137 0,48% 8.622 $-170.113 Naik ×2
SGDJ Sprott Junior Gold Miners ETF $833.261 0,47% 11.048 $-102.194 Naik ×2
URNM Sprott Uranium Miners ETF $734.367 0,41% 13.964 $-70.606 Naik ×1
COPP Sprott Copper Miners ETF $731.683 0,41% 19.104 $128.551 Naik ×1
YGLD Simplify Exchange Traded Funds $700.814 0,40% 22.276 $-144.903 Naik ×1
DFAX Dimensional ETF Trust $697.897 0,39% 18.944 $52.127 Turun ×1
CVX Chevron Corporation Common Stock $574.856 0,32% 3.468 $-142.673
IVV iShares Trust $569.156 0,32% 760 $47.894 Turun ×2
JNJ Johnson & Johnson Common Stock $566.415 0,32% 2.230 $42.276 Naik ×1
HD Home Depot, Inc. (The) Common Stock $555.586 0,31% 1.575 $-37.839 Turun ×3
AVGE AMERICAN CENTURY ETF TRUST $550.142 0,31% 5.551 $64.678 Naik ×4
XHLF BondBloxx ETF Trust $511.322 0,29% 10.165 $-32.365 Turun ×3
EWZ iShares MSCI Brazil ETF $510.704 0,29% 14.803 $-68.064 Turun ×3
SO Southern Company (The) Common Stock $488.147 0,28% 5.100 $-509 Naik ×1
CAT Caterpillar, Inc. Common Stock $449.388 0,25% 422 Naik ×1
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $438.503 0,25% 18.340 $14.939 Naik ×6
MSFT Microsoft Corporation - Common Stock $421.886 0,24% 1.131 $157.214 Naik ×3
IEFA iShares Core MSCI EAFE ETF $389.507 0,22% 4.033 $-1.764 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $371.572 0,21% 1.559 $40.423 Turun ×1
IVZ Invesco Ltd Common Stock $371.571 0,21% 14.080 $29.568
LLY Eli Lilly and Company Common Stock $370.624 0,21% 309 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $361.133 0,20% 2.853 $-12.439
XONE BondBloxx ETF Trust $333.994 0,19% 6.765 $-1.015
INTC Intel Corporation - Common Stock $310.537 0,18% 2.224 Naik ×1
KO Coca-Cola Company (The) Common Stock $260.439 0,15% 3.205 $16.728
J Jacobs Solutions Inc. Common Stock $252.000 0,14% 2.000 $-2.560
NVDA NVIDIA Corporation - Common Stock $231.704 0,13% 1.158 Naik ×1
AXP American Express Company Common Stock $221.493 0,13% 655

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
OVT $11.663.004 6,58% naik ×5
IQDF $6.647.730 3,75% naik ×3
AVGE $550.142 0,31% naik ×4
TDTT $438.503 0,25% naik ×6
MSFT $421.886 0,24% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CAT $449.388 422 0,25%
LLY $370.624 309 0,21%
INTC $310.537 2.224 0,18%
NVDA $231.704 1.158 0,13%
AXP $221.493 655 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -1K +$2.7M
OVLH Beli lebih banyak +4K +$1.5M
AVUS Beli lebih banyak +2K +$1.1M
IQDF Beli lebih banyak +8K +$811K
AVUV Beli lebih banyak +1K +$570K
AVDE Dipangkas -262 +$354K
PPLT Beli lebih banyak +98K -$341K
XOM Hanya pergerakan harga +0 -$336K
DBND Beli lebih banyak +9K +$334K
SLVR Beli lebih banyak +2K -$324K

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
KNG 30 Sep. 2025 61.997 $3.044.040
GLD 31 Maret 2026 2.112 $837.007
HARD 31 Maret 2026 26.423 $783.191
XTWO 31 Des. 2025 6.540 $324.126
TPHD 30 Juni 2025 6.990 $262.958
COST 30 Juni 2026 249 $247.880 0,0%
AXP 31 Maret 2026 655 $242.250 0,7%
TBLL 30 Sep. 2025 2.214 $233.641
UPS 30 Juni 2025 1.883 $207.111 -7,8%
IBIT 30 Juni 2026 5.290 $203.242
HTBK 30 Juni 2026 12.595 $157.186 Tidak lagi dilacak