Indie Asset Partners, LLC
CIK 1802244 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $104.4M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#8.274 dari 9.443 berdasarkan nilai 13F · top 87.6%
Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,45%
- Bobot 25 kepemilikan teratas
- 73,81%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 26,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,85% Perkiraan pembelian $9.986.459 · penjualan $1.779.851
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 58,9% masih dipegang
- Posisi baru
- 7
- Meningkat
- 35
- Menurun
- 23
- Tertutup
- 4
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
14,2%
Healthcare
11,1%
Energy
2,5%
Communication Services
2,0%
Retail
1,9%
Financials
1,9%
Industrials
1,7%
Financial Services
1,3%
Consumer Discretionary
1,0%
Utilities
0,6%
Consumer Staples
0,5%
Materials
0,5%
Diversified Consumer Services
0,3%
Lainnya/Tidak terpetakan
60,5%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $11.606.884 | 11,12% | 9.677 | $3.076.937 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.909.553 | 7,57% | 27.335 | $942.546 | Turun ×1 | ||
| VEU | $7.625.354 | 7,30% | 91.049 | $1.027.443 | Naik ×4 | ||
| PAAA | $6.342.048 | 6,07% | 123.699 | $698.992 | Naik ×3 | ||
| ITA ITA | $3.358.244 | 3,22% | 13.853 | $466.150 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.128.201 | 3,00% | 8.386 | $106.092 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.910.315 | 2,79% | 14.545 | $632.643 | Naik ×2 | ||
| IGPT | $2.692.651 | 2,58% | 25.866 | $1.206.038 | Naik ×1 | ||
| DFIS | $2.555.789 | 2,45% | 72.960 | $149.731 | Naik ×2 | ||
| SLYV | $2.461.866 | 2,36% | 22.563 | $419.112 | Naik ×1 | ||
| SCHE | $2.356.646 | 2,26% | 64.993 | $300.961 | Naik ×2 | ||
| BRKB | $2.329.816 | 2,23% | 4.656 | $1.713.565 | Naik ×3 | ||
| VDE | $2.192.157 | 2,10% | 14.602 | $-377.050 | Turun ×5 | ||
| SCHD | $2.058.399 | 1,97% | 64.913 | $343.262 | Naik ×2 | ||
| SCHG | $2.025.798 | 1,94% | 59.864 | $232.439 | Turun ×2 | ||
| IYT IYT | $1.983.020 | 1,90% | 22.859 | $394.637 | Naik ×2 | ||
| DYNF | $1.851.436 | 1,77% | 27.223 | $623.314 | Naik ×4 | ||
| XLF XLF | $1.752.511 | 1,68% | 32.690 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.700.079 | 1,63% | 7.133 | $270.514 | Naik ×3 | ||
| IVV | $1.611.611 | 1,54% | 2.152 | $292.127 | Naik ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $1.554.192 | 1,49% | 144.040 | $168.636 | Naik ×4 | ||
| SLYG | $1.487.457 | 1,42% | 12.486 | $337.582 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.325.898 | 1,27% | 4.051 | $120.241 | Turun ×1 | ||
| FBND | $1.183.877 | 1,13% | 26.025 | $4.235 | Naik ×4 | ||
| GDX GDX | $1.074.257 | 1,03% | 14.238 | $-287.059 | Turun ×1 | ||
| AMLP | $1.034.408 | 0,99% | 19.950 | $89.520 | Naik ×2 | ||
| SCHB | $980.528 | 0,94% | 33.858 | $96.556 | Turun ×3 | ||
| VOO | $937.515 | 0,90% | 1.365 | $139.188 | Naik ×3 | ||
| GLD | $930.896 | 0,89% | 2.527 | $-118.581 | Naik ×2 | ||
| VUG | $885.261 | 0,85% | 10.277 | $201.248 | Naik ×4 | ||
| VTV | $883.924 | 0,85% | 4.056 | $242.546 | Naik ×3 | ||
| SPY SPY | $874.555 | 0,84% | 1.171 | $112.938 | |||
| QUAL | $858.466 | 0,82% | 3.912 | $106.522 | Turun ×1 | ||
| V Visa Inc. | $790.915 | 0,76% | 2.305 | $106.288 | Naik ×3 | ||
| SPSM | $780.181 | 0,75% | 13.528 | $123.806 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $773.951 | 0,74% | 4.669 | $-295.538 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $765.071 | 0,73% | 1.819 | $194.806 | Naik ×1 | ||
| IJH | $699.612 | 0,67% | 9.073 | $173.357 | Naik ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $660.494 | 0,63% | 5.218 | $-22.751 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $613.242 | 0,59% | 1.736 | $199.772 | Naik ×3 | ||
| VIG | $592.733 | 0,57% | 2.505 | $69.277 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $592.341 | 0,57% | 1.658 | $84.222 | Turun ×2 | ||
| VTI | $590.272 | 0,57% | 1.595 | $78.649 | |||
| AESI Atlas Energy Solutions Inc. Common Stock | $560.322 | 0,54% | 33.734 | $79.684 | Turun ×3 | ||
| IYH | $559.869 | 0,54% | 8.355 | $54.051 | Naik ×1 | ||
| EFV | $491.681 | 0,47% | 6.423 | $12.049 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $472.075 | 0,45% | 838 | $-24.567 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $460.809 | 0,44% | 1.233 | $109.218 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $437.048 | 0,42% | 372 | $112.329 | |||
| SCHF | $426.358 | 0,41% | 15.392 | $29.318 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $424.095 | 0,41% | 7.523 | $75.811 | Naik ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $409.369 | 0,39% | 16.675 | $-69.367 | |||
| CEF | $405.036 | 0,39% | 10.068 | $-75.409 | |||
| MISL | $328.400 | 0,31% | 7.175 | $7.606 | |||
| VEA | $319.717 | 0,31% | 4.487 | $58.831 | Naik ×1 | ||
| SCI Service Corporation International Common Stock | $316.070 | 0,30% | 4.161 | $-27.254 | |||
| AVGO Broadcom Inc. - Common Stock | $308.622 | 0,30% | 817 | $55.752 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $308.460 | 0,30% | 646 | Naik ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $301.972 | 0,29% | 690 | $-110.895 | Turun ×2 | ||
| CGUS | $297.527 | 0,28% | 6.689 | $40.536 | |||
| XOM Exxon Mobil Corporation Common Stock | $296.463 | 0,28% | 2.168 | $-71.427 | |||
| QQQ Invesco QQQ Trust, Series 1 | $295.012 | 0,28% | 401 | ||||
| MO Altria Group, Inc. | $292.089 | 0,28% | 4.060 | $66.946 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $287.523 | 0,28% | 270 | ||||
| COST Costco Wholesale Corporation - Common Stock | $287.189 | 0,28% | 307 | $-18.715 | |||
| VV | $283.382 | 0,27% | 824 | $37.130 | |||
| B Barrick Mining Corporation Common Shares | $277.018 | 0,27% | 7.542 | $-30.620 | |||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $275.724 | 0,26% | 9.200 | $-43.608 | |||
| IEFA | $275.156 | 0,26% | 2.849 | $17.236 | |||
| SII Sprott Inc. Common Shares | $271.887 | 0,26% | 2.420 | $-73.931 | |||
| MPC Marathon Petroleum Corporation Common Stock | $271.010 | 0,26% | 1.060 | $12.179 | |||
| MA Mastercard Incorporated Common Stock | $266.045 | 0,25% | 518 | $7.221 | |||
| NOC Northrop Grumman Corporation Common Stock | $262.890 | 0,25% | 516 | $7.050 | Naik ×1 | ||
| VGT | $260.076 | 0,25% | 2.176 | ||||
| LMT Lockheed Martin Corporation Common Stock | $251.035 | 0,24% | 493 | $6.257 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $250.037 | 0,24% | 925 | $-130.681 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $233.865 | 0,22% | 2.878 | $5.515 | Turun ×6 | ||
| BBEU | $233.310 | 0,22% | 3.000 | $-30.914 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $231.870 | 0,22% | 825 | $21.828 | Turun ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $216.535 | 0,21% | 15.500 | $-17.825 | |||
| IJR | $213.566 | 0,20% | 1.440 | ||||
| KEY KeyCorp Common Stock | $207.450 | 0,20% | 9.000 | $6.950 | Turun ×1 | ||
| OEF | $206.717 | 0,20% | 565 | $-24.202 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $202.767 | 0,19% | 2.615 | $-175.278 | Turun ×1 | ||
| BGSF BGSF, Inc. Common Stock | $114.200 | 0,11% | 20.000 | Naik ×1 | |||
| ELUT Elutia, Inc. - Class A Common Stock | $12.355 | 0,01% | 12.612 | $-888 | |||
| 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 |
|---|---|---|---|
| VEU | $7.625.354 | 7,30% | naik ×4 |
| PAAA | $6.342.048 | 6,07% | naik ×3 |
| ITA | $3.358.244 | 3,22% | naik ×4 |
| MSFT | $3.128.201 | 3,00% | naik ×3 |
| BRKB | $2.329.816 | 2,23% | naik ×3 |
| DYNF | $1.851.436 | 1,77% | naik ×4 |
| AMZN | $1.700.079 | 1,63% | naik ×3 |
| DNP | $1.554.192 | 1,49% | naik ×4 |
| FBND | $1.183.877 | 1,13% | naik ×4 |
| VOO | $937.515 | 0,90% | naik ×3 |
| VUG | $885.261 | 0,85% | naik ×4 |
| VTV | $883.924 | 0,85% | naik ×3 |
| V | $790.915 | 0,76% | naik ×3 |
| IJH | $699.612 | 0,67% | naik ×5 |
| GOOG | $613.242 | 0,59% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Beli lebih banyak | +403 | +$3.1M |
| BRKB | Beli lebih banyak | +3K | +$1.7M |
| IGPT | Beli lebih banyak | +263 | +$1.2M |
| VEU | Beli lebih banyak | +3K | +$1.0M |
| AAPL | Dipangkas | -117 | +$943K |
| PAAA | Beli lebih banyak | +13K | +$699K |
| NVDA | Beli lebih banyak | +1K | +$633K |
| DYNF | Beli lebih banyak | +6K | +$623K |
| ITA | Beli lebih banyak | +632 | +$466K |
| SLYV | Beli lebih banyak | +965 | +$419K |
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 |
|---|---|---|---|---|
| GBTC | 30 Juni 2025 | 26.830 | $1.748.511 | Tidak lagi dilacak |
| JPIE | 30 Juni 2025 | 24.179 | $1.113.933 | Tidak lagi dilacak |
| JEPI | 30 Juni 2025 | 13.765 | $786.527 | Tidak lagi dilacak |
| GWW | 31 Maret 2025 | 707 | $744.763 | 31,7% |
| AVGO | 30 Juni 2025 | 4.108 | $687.836 | 32,1% |
| HELO | 30 Juni 2025 | 11.214 | $669.242 | Tidak lagi dilacak |
| WMT | 30 Juni 2025 | 6.706 | $588.757 | 6,7% |
| INBK | 31 Maret 2025 | 15.659 | $563.567 | 6,1% |
| CMI | 30 Juni 2025 | 1.759 | $551.478 | 83,9% |
| JEPQ | 30 Juni 2025 | 9.813 | $508.125 | |
| MPC | 31 Des. 2025 | 2.600 | $501.124 | 124,1% |
| PEP | 30 Juni 2025 | 3.229 | $484.095 | 7,7% |
| ELV | 30 Juni 2025 | 1.104 | $480.055 | 1,5% |
| ONEY | 30 Juni 2025 | 4.227 | $461.794 | Tidak lagi dilacak |
| HD | 30 Juni 2025 | 1.218 | $446.474 | -7,9% |
| UCON | 30 Juni 2025 | 16.840 | $416.794 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 4.326 | $377.828 | |
| GOOG | 30 Juni 2025 | 2.405 | $375.734 | 91,7% |
| PFE | 31 Maret 2025 | 14.101 | $374.102 | 9,8% |
| USO | 30 Juni 2026 | 2.897 | $368.643 | Tidak lagi dilacak |
| EPD | 30 Juni 2025 | 9.859 | $336.595 | 23,7% |
| UNH | 30 Juni 2025 | 633 | $331.344 | 25,8% |
| SPG | 31 Maret 2025 | 1.908 | $328.558 | 33,8% |
| FAST | 30 Juni 2025 | 4.210 | $326.472 | 21,8% |
| ABBV | 30 Juni 2025 | 1.468 | $307.504 | 42,9% |
| ADP | 31 Maret 2025 | 1.048 | $306.845 | -8,6% |
| VV | 30 Juni 2025 | 1.191 | $306.123 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 1.841 | $305.365 | 78,0% |
| DKL | 31 Maret 2025 | 7.022 | $296.750 | 25,9% |
| BUFR | 30 Juni 2025 | 9.985 | $296.455 | Tidak lagi dilacak |
| CAT | 30 Juni 2025 | 886 | $292.321 | 108,3% |
| LVHI | 30 Juni 2025 | 8.883 | $287.557 | Tidak lagi dilacak |
| MO | 31 Des. 2025 | 4.236 | $279.855 | 15,0% |
| BWXT | 31 Maret 2025 | 2.495 | $277.907 | 62,1% |
| NEE | 30 Sep. 2025 | 3.973 | $275.806 | 13,6% |
| SHOP | 30 Juni 2025 | 2.880 | $274.982 | 26,6% |
| IWF | 31 Maret 2025 | 672 | $269.862 | Tidak lagi dilacak |
| EMLP | 30 Juni 2025 | 7.185 | $269.358 | Tidak lagi dilacak |
| JTEK | 31 Maret 2025 | 3.401 | $257.354 | |
| SMR | 31 Maret 2025 | 14.350 | $257.296 | -36,2% |
| PG | 30 Juni 2025 | 1.509 | $257.192 | -9,4% |
| LMT | 31 Des. 2025 | 507 | $253.099 | 20,6% |
| FIX | 31 Maret 2025 | 595 | $252.316 | 417,2% |
| NSC | 31 Maret 2025 | 1.048 | $245.919 | 46,4% |
| FDX | 31 Maret 2025 | 872 | $245.311 | 33,5% |
| IJR | 31 Maret 2025 | 2.072 | $238.761 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 464 | $237.412 | |
| LRCX | 30 Juni 2025 | 3.262 | $237.165 | 215,8% |
| PAYX | 31 Maret 2025 | 1.685 | $236.276 | -19,9% |
| URA | 31 Maret 2025 | 8.762 | $234.639 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.104 | $234.293 | 9,5% |
| BAC | 30 Juni 2025 | 5.460 | $227.831 | 32,9% |
| BUFD | 30 Juni 2025 | 9.000 | $224.550 | Tidak lagi dilacak |
| LIN | 30 Juni 2025 | 474 | $220.873 | 3,9% |
| BX | 31 Maret 2026 | 1.427 | $219.958 | 24,5% |
| QCOM | 30 Juni 2025 | 1.415 | $217.303 | 1,7% |
| IBM | 30 Juni 2025 | 873 | $217.051 | -19,9% |
| WRB | 30 Juni 2026 | 3.273 | $216.934 | -1,3% |
| DHDG | 30 Juni 2025 | 7.125 | $214.927 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 520 | $213.429 | Tidak lagi dilacak |
| FTCS | 30 Juni 2025 | 2.372 | $212.602 | |
| NVO | 30 Juni 2025 | 3.032 | $210.542 | -32,6% |
| LOW | 31 Maret 2025 | 850 | $209.776 | -6,2% |
| AMGN | 30 Juni 2025 | 665 | $207.280 | 56,2% |
| BX | 31 Maret 2025 | 1.202 | $207.200 | 2,4% |
| JPST | 30 Juni 2025 | 4.056 | $205.342 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 272 | $205.028 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 592 | $203.707 | 2,7% |
| T | 30 Sep. 2025 | 7.035 | $203.602 | -10,6% |
| AMT | 30 Juni 2026 | 1.175 | $202.782 | 8,4% |
| CSCO | 30 Juni 2025 | 3.283 | $202.575 | 58,8% |
| SCO | 30 Juni 2026 | 14.700 | $122.304 | Tidak lagi dilacak |
| MPT | 30 Juni 2025 | 11.640 | $70.190 | -4,2% |
| AREC | 31 Des. 2025 | 25.000 | $67.500 | 1,9% |