Leelyn Smith, LLC

CIK 1777817 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas42,09%

Bobot 25 kepemilikan teratas61,29%

Posisi di atas 1%22

Jumlah posisi efektif37,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,31% Perkiraan pembelian $116.723.608 · penjualan $33.086.598

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 86,7% masih dipegang

Posisi baru12

Meningkat79

Menurun43

Tertutup9

Nilai Portofolio $822.3M #2.845 dari 9.337 berdasarkan nilai 13F · top 30.5%

Posisi 157

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 20,5%

Financials 6,2%

Healthcare 5,6%

Industrials 5,5%

Communication Services 4,1%

Retail 2,8%

Consumer Staples 1,9%

Consumer Discretionary 1,5%

Utilities 1,3%

Energy 1,1%

Consumer products 1,1%

Materials 0,5%

Real Estate 0,1%

Lainnya/Tidak terpetakan 47,9%

Portofolio lengkap 157 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
MGK VANGUARD WORLD FUND	$69.765.842	8,48%	793.605	$13.901.628	Naik ×2
MOAT VanEck ETF Trust	$55.019.762	6,69%	529.240	$5.546.884	Naik ×4
SCHD SCHWAB STRATEGIC TRUST	$51.666.484	6,28%	1.629.344	$2.978.625	Naik ×6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$37.556.055	4,57%	370.965	$8.161.429	Naik ×3
FLXR TCW Flexible Income ETF	$32.229.674	3,92%	821.976	$1.160.781	Naik ×3
FBND Fidelity Merrimack Street Trust	$31.974.528	3,89%	702.891	$1.212.471	Naik ×3
AMAT Applied Materials, Inc. - Common Stock	$19.603.217	2,38%	27.114	$9.635.612	Turun ×3
KLAC KLA Corporation - Common Stock	$16.165.020	1,97%	53.578	$7.699.911	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$16.161.869	1,97%	80.773	$1.801.297	Turun ×6
USMV iShares Trust	$16.008.446	1,95%	165.959	$767.915	Naik ×5
VNLA Janus Detroit Street Trust	$14.737.218	1,79%	301.590	$452.202	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$13.998.328	1,70%	39.170	$2.433.128	Turun ×1
PULS PGIM ETF Trust	$13.945.592	1,70%	281.445	$507.255	Naik ×1
MSFT Microsoft Corporation - Common Stock	$12.234.747	1,49%	32.799	$790.582	Naik ×6
AMZN Amazon.com, Inc. - Common Stock	$12.070.848	1,47%	50.646	$1.463.969	Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$11.494.699	1,40%	24.069	$3.015.741	Turun ×4
AAPL Apple Inc. - Common Stock	$10.872.968	1,32%	37.576	$1.294.362	Turun ×1
VYM VANGUARD WHITEHALL FUNDS	$10.325.757	1,26%	65.340	$743.862	Naik ×2
DBMF LITMAN GREGORY FUNDS TRUST	$9.489.179	1,15%	310.003	$558.612	Naik ×2
LLY Eli Lilly and Company Common Stock	$8.888.241	1,08%	7.410	$1.964.154	Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$8.379.947	1,02%	16.747	$288.415	Turun ×2
ADI Analog Devices, Inc. - Common Stock	$8.330.788	1,01%	20.975	$1.221.714	Turun ×2
FDL First Trust Exchange-Traded Fund	$7.911.917	0,96%	162.596	$-255.491	Naik ×5
LRCX Lam Research Corporation - Common Stock	$7.725.827	0,94%	17.829	$3.677.509	Turun ×3
JPM JP Morgan Chase & Co. Common Stock	$7.493.939	0,91%	22.894	$734.980	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$7.125.756	0,87%	9.676	$1.855.251	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$6.753.739	0,82%	52.558	$397.947	Turun ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$6.731.964	0,82%	119.192	$-79.442	Turun ×1
GD General Dynamics Corporation Common Stock	$6.351.837	0,77%	17.931	$255.052	Naik ×2
MRVL Marvell Technology, Inc. - Common Stock	$6.244.692	0,76%	20.963	$3.940.903	Turun ×1
MCD McDonald's Corporation Common Stock	$6.210.480	0,76%	22.975	$-756.924	Naik ×6
CAT Caterpillar, Inc. Common Stock	$6.139.638	0,75%	5.765	$2.264.362	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$6.029.918	0,73%	6.446	$-355.606	Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$6.003.705	0,73%	10.335	$3.776.960	Turun ×1
BA Boeing Company (The) Common Stock	$5.831.161	0,71%	26.938	$595.776	Naik ×6
V Visa Inc.	$5.777.587	0,70%	16.840	$752.556	Naik ×4
AVGO Broadcom Inc. - Common Stock	$5.563.211	0,68%	14.727	$1.005.240	Naik ×4
CSCO Cisco Systems, Inc. - Common Stock	$5.522.870	0,67%	47.019	$1.734.038	Turun ×1
JNJ Johnson & Johnson Common Stock	$5.467.211	0,66%	21.527	$179.167	Turun ×3
MA Mastercard Incorporated Common Stock	$5.264.970	0,64%	10.251	$274.083	Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares	$5.164.737	0,63%	12.120	$3.424.178	Naik ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$5.089.381	0,62%	6.669	$2.450.209	Turun ×1
VXUS Vanguard Total International Stock ETF	$5.026.556	0,61%	58.797	$848.428	Naik ×6
INTC Intel Corporation - Common Stock	$4.979.689	0,61%	35.663	$2.907.500	Turun ×1
GE GE Aerospace Common Stock	$4.975.683	0,61%	13.314	$1.746.023	Naik ×2
ABBV AbbVie Inc. Common Stock	$4.933.679	0,60%	19.606	$762.066	Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock	$4.929.510	0,60%	53.425	$104.682	Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock	$4.869.220	0,59%	9.712	$273.108	Naik ×6
META Meta Platforms, Inc. - Class A Common Stock	$4.758.696	0,58%	8.448	$120.070	Naik ×5
TXN Texas Instruments Incorporated - Common Stock	$4.710.067	0,57%	15.802	$1.526.367	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$4.609.233	0,56%	33.713	$-1.118.135	Turun ×1
ANET Arista Networks, Inc. Common Stock	$4.583.872	0,56%	26.983	$1.269.058	Turun ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$4.519.108	0,55%	3.269	$861.834	Turun ×2
ICE Intercontinental Exchange Inc. Common Stock	$4.059.162	0,49%	32.972	$-974.610	Naik ×3
ASML ASML Holding N.V. - New York Registry Shares	$3.923.733	0,48%	1.972	$1.366.330	Naik ×4
PANW Palo Alto Networks, Inc. - Common Stock	$3.894.107	0,47%	11.419	$2.141.970	Naik ×6
LMT Lockheed Martin Corporation Common Stock	$3.870.455	0,47%	7.597	$-788.913	Turun ×1
KO Coca-Cola Company (The) Common Stock	$3.869.704	0,47%	47.615	$262.312	Naik ×5
LIN Linde plc - Ordinary Shares	$3.840.156	0,47%	7.400		Naik ×1
SPGI S&P Global Inc. Common Stock	$3.784.638	0,46%	9.293	$461.457	Naik ×1
MO Altria Group, Inc.	$3.746.786	0,46%	52.075	$327.590	Naik ×2
ADSK Autodesk, Inc. - Common Stock	$3.678.426	0,45%	18.920	$-641.308	Naik ×6
AMGN Amgen Inc. - Common Stock	$3.603.821	0,44%	9.952	$168.242	Naik ×2
VGT VANGUARD WORLD FUND	$3.494.765	0,42%	29.240	$944.598	Naik ×1
CVX Chevron Corporation Common Stock	$3.479.700	0,42%	20.992	$-796.256	Naik ×6
D Dominion Energy, Inc. Common Stock	$3.418.537	0,42%	50.059	$374.603	Naik ×6
BMY Bristol-Myers Squibb Company Common Stock	$3.417.550	0,42%	59.312	$-105.662	Naik ×5
PG Procter & Gamble Company (The) Common Stock	$3.376.268	0,41%	23.024	$130.455	Naik ×5
APH Amphenol Corporation Common Stock	$3.331.392	0,41%	18.894	$1.161.145	Naik ×2
KVUE Kenvue Inc. Common Stock	$3.289.077	0,40%	172.113		Naik ×1
FTNT Fortinet, Inc. - Common Stock	$3.281.630	0,40%	21.362	$1.615.441	Naik ×6
TROW T. Rowe Price Group, Inc. - Common Stock	$3.261.417	0,40%	28.687	$760.886	Naik ×6
SO Southern Company (The) Common Stock	$3.230.030	0,39%	33.748	$62.784	Naik ×5
TSLA Tesla, Inc. - Common Stock	$3.223.478	0,39%	7.664	$365.092	Turun ×1
SYY Sysco Corporation Common Stock	$3.213.505	0,39%	38.448	$579.709	Naik ×6
PPL PPL Corporation Common Stock	$3.152.031	0,38%	86.713	$-60.810	Naik ×2
MKC McCormick & Company, Incorporated Common Stock	$3.140.107	0,38%	62.279		Naik ×1
VZ Verizon Communications Inc. Common Stock	$3.131.901	0,38%	73.970	$-511.867	Naik ×2
UPS United Parcel Service, Inc. Common Stock	$3.120.242	0,38%	29.026	$359.904	Naik ×2
PEP PepsiCo, Inc. - Common Stock	$2.989.851	0,36%	22.082	$-374.674	Naik ×6
PFE Pfizer, Inc. Common Stock	$2.971.094	0,36%	123.384	$-344.548	Naik ×6
NKE Nike, Inc. Common Stock	$2.854.308	0,35%	69.532
MDT Medtronic plc. Ordinary Shares	$2.726.275	0,33%	34.849	$-96.569	Naik ×6
CLX Clorox Company (The) Common Stock	$2.723.483	0,33%	28.536	$-21.803	Naik ×4
Penerbit tidak dikenal (CUSIP: 438516205)	$2.705.019	0,33%	12.081		Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105)	$2.621.192	0,32%	11.856		Naik ×1
CME CME Group Inc. - Class A Common Stock	$2.582.303	0,31%	11.694	$-748.703	Naik ×2
VO VANGUARD INDEX FUNDS	$2.334.274	0,28%	28.972	$254.229	Naik ×1
VOO VANGUARD INDEX FUNDS	$2.316.610	0,28%	3.373	$301.074
GIS General Mills, Inc. Common Stock	$2.225.481	0,27%	63.951	$95.467	Naik ×6
CDNS Cadence Design Systems, Inc. - Common Stock	$2.086.779	0,25%	5.560	$693.539	Naik ×6
VEEV Veeva Systems Inc. Class A Common Stock	$2.029.369	0,25%	11.435	$193.195	Naik ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$1.989.807	0,24%	17.055	$-270.365	Naik ×5
ALL Allstate Corporation (The) Common Stock	$1.942.839	0,24%	8.165	$252.631	Naik ×1
SHV iShares 0-1 Year Treasury Bond ETF	$1.933.222	0,24%	17.519	$811.770	Naik ×3
NET Cloudflare, Inc. Class A Common Stock	$1.649.508	0,20%	6.725	$415.595	Naik ×1
WDAY Workday, Inc. - Class A Common Stock	$1.509.928	0,18%	12.334	$49.497	Naik ×6
VICR Vicor Corporation - Common Stock	$1.424.175	0,17%	3.750	$619.175	Turun ×1
NOW ServiceNow, Inc. Common Stock	$1.264.331	0,15%	12.735	$170.111	Naik ×1
ZS Zscaler, Inc. - Common Stock	$1.232.945	0,15%	8.735	$239.411	Naik ×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
MOAT	$55.019.762	6,69%	naik ×4
SCHD	$51.666.484	6,28%	naik ×6
JSMD	$37.556.055	4,57%	naik ×3
FLXR	$32.229.674	3,92%	naik ×3
FBND	$31.974.528	3,89%	naik ×3
USMV	$16.008.446	1,95%	naik ×5
MSFT	$12.234.747	1,49%	naik ×6
FDL	$7.911.917	0,96%	naik ×5
MCD	$6.210.480	0,76%	naik ×6
COST	$6.029.918	0,73%	naik ×4
BA	$5.831.161	0,71%	naik ×6
V	$5.777.587	0,70%	naik ×4
AVGO	$5.563.211	0,68%	naik ×4
MA	$5.264.970	0,64%	naik ×3
ETN	$5.164.737	0,63%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
LIN	$3.840.156	7.400	0,47%
KVUE	$3.289.077	172.113	0,40%
MKC	$3.140.107	62.279	0,38%
NKE	$2.854.308	69.532	0,35%
Penerbit tidak dikenal (CUSIP: 438516205)	$2.705.019	12.081	0,33%
Penerbit tidak dikenal (CUSIP: 43849R105)	$2.621.192	11.856	0,32%
PTF	$552.873	4.056	0,07%
PRN	$518.811	1.990	0,06%
PXI	$420.895	7.644	0,05%
TWLO	$345.190	1.673	0,04%
AON	$203.577	614	0,02%
VUG	$200.189	2.324	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MGK	Beli lebih banyak	+642K	+$13.9M
AMAT	Dipangkas	-2K	+$9.6M
JSMD	Beli lebih banyak	+522	+$8.2M
KLAC	Beli lebih banyak	+48K	+$7.7M
MOAT	Beli lebih banyak	+18K	+$5.5M
MRVL	Dipangkas	-2K	+$3.9M
AMD	Dipangkas	-611	+$3.8M
LRCX	Dipangkas	-1K	+$3.7M
ETN	Beli lebih banyak	+7K	+$3.4M
TSM	Dipangkas	-1K	+$3.0M

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
SPHD	30 Juni 2026	176.553	$8.758.789
HON	30 Juni 2026	23.995	$5.423.563	-4,4%
SBUX	30 Sep. 2025	46.594	$4.269.406	12,0%
GEHC	30 Juni 2026	58.625	$4.172.962	0,4%
ACN	31 Maret 2026	15.183	$4.073.627	0,3%
ZTS	30 Juni 2026	31.522	$3.726.274	-3,0%
NKE	31 Des. 2025	50.024	$3.488.184	-46,8%
ORCL	31 Maret 2026	16.108	$3.139.699	-3,3%
MMM	30 Juni 2025	20.448	$3.003.002	6,3%
K	31 Des. 2025	36.142	$2.964.377	Tidak lagi dilacak
CRM	31 Des. 2025	8.633	$2.046.033	-11,4%
PCTY	30 Juni 2025	9.664	$1.810.454	-20,3%
FBT	30 Juni 2026	2.298	$461.484
FXO	31 Maret 2026	7.547	$455.475
MISL	30 Juni 2026	9.548	$426.904
FXU	31 Maret 2026	9.238	$415.805
FXD	30 Juni 2025	6.936	$401.507
QTEC	31 Maret 2026	1.653	$380.538
FDN	30 Juni 2026	1.512	$353.853
MUB	30 Juni 2026	2.618	$277.901
IVE	31 Maret 2026	1.152	$244.305
ABT	31 Maret 2026	1.857	$232.664	-5,0%
ADP	31 Des. 2025	770	$225.938	0,2%
VUG	31 Maret 2026	454	$221.488
CPNS	31 Des. 2025	8.111	$218.581
BP	30 Juni 2026	4.556	$214.114	21,2%
HBAN	30 Sep. 2025	11.829	$198.254	-11,2%