Leo H. Evart, Inc.
CIK 1920405 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $126.6M
- Posisi
- 295
- Per tanggal
- 30 Juni 2026
#7.887 dari 9.443 berdasarkan nilai 13F · top 83.5%
Nilai portofolio QoQ: +19.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,27%
- Bobot 25 kepemilikan teratas
- 83,79%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,92% Perkiraan pembelian $25.776.432 · penjualan $4.548.730
- Posisi baru
- 9
- Meningkat
- 78
- Menurun
- 31
- Tertutup
- 11
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 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
5,8%
Communication Services
1,3%
Healthcare
0,9%
Consumer Discretionary
0,8%
Retail
0,8%
Utilities
0,8%
Industrials
0,8%
Energy
0,7%
Consumer Staples
0,3%
Financial Services
0,3%
Real Estate
0,2%
Communications
0,1%
Consumer products
0,1%
Logistics & Transportation
0,1%
Telecommunication
0,1%
Financials
0,1%
Materials
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
86,6%
Portofolio lengkap 295 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $19.188.303 | 15,15% | 190.606 | $-515.719 | Turun ×1 | ||
| SCHG | $11.430.000 | 9,03% | 337.766 | $1.733.564 | Naik ×1 | ||
| VTV | $6.832.218 | 5,40% | 31.350 | $950.157 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $5.805.130 | 4,58% | 79.078 | $-2.184.354 | Turun ×1 | ||
| VUG | $5.585.219 | 4,41% | 64.839 | $913.936 | Naik ×1 | ||
| CGDV | $5.470.346 | 4,32% | 111.005 | $669.846 | Turun ×1 | ||
| BIV | $5.265.112 | 4,16% | 68.646 | $-652.558 | Turun ×1 | ||
| SCHF | $4.612.987 | 3,64% | 166.534 | $3.793.558 | Naik ×1 | ||
| GBIL | $3.638.250 | 2,87% | 36.325 | $770.900 | Naik ×1 | ||
| VIG | $3.424.488 | 2,70% | 14.473 | $303.412 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.290.951 | 2,60% | 11.373 | $-100.279 | Turun ×1 | ||
| SCHM | $3.052.531 | 2,41% | 82.792 | $2.325.765 | Naik ×1 | ||
| SCHD | $3.042.132 | 2,40% | 95.936 | $129.405 | Naik ×1 | ||
| VB | $2.993.599 | 2,36% | 9.876 | $2.570.442 | Naik ×1 | ||
| BSV | $2.952.640 | 2,33% | 37.898 | $48.408 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $2.943.261 | 2,32% | 38.109 | Naik ×1 | |||
| VOO | $2.676.523 | 2,11% | 3.897 | $430.578 | Naik ×1 | ||
| SCHA | $2.451.909 | 1,94% | 67.863 | $2.428.757 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.059.760 | 1,63% | 14.055 | $-6.253 | Naik ×1 | ||
| VHT | $1.973.134 | 1,56% | 6.599 | $222.597 | Naik ×1 | ||
| VO | $1.855.078 | 1,46% | 23.025 | $224.236 | Naik ×1 | ||
| VGT | $1.780.044 | 1,41% | 14.893 | $428.279 | Naik ×1 | ||
| TCAF | $1.307.207 | 1,03% | 31.806 | $210.751 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.254.714 | 0,99% | 13.147 | $130.020 | Naik ×1 | ||
| SCHZ | $1.223.551 | 0,97% | 52.899 | $1.055.911 | Naik ×1 | ||
| GLD | $973.260 | 0,77% | 2.642 | $-231.552 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $895.037 | 0,71% | 2.128 | $103.953 | |||
| FEOE First Eagle Overseas Equity ETF | $753.892 | 0,60% | 14.118 | $59.174 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $646.289 | 0,51% | 2.712 | $102.366 | Naik ×1 | ||
| JPIE | $610.282 | 0,48% | 13.253 | $7.025 | Naik ×1 | ||
| VBR | $608.972 | 0,48% | 2.506 | $67.741 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $574.750 | 0,45% | 1.608 | $123.170 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $522.024 | 0,41% | 1.477 | $98.267 | |||
| VYM | $520.684 | 0,41% | 3.295 | $76.007 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $513.344 | 0,41% | 1.376 | $17.505 | Naik ×1 | ||
| CGGR | $511.574 | 0,40% | 10.838 | $75.978 | |||
| SRE DBA Sempra Common Stock | $484.938 | 0,38% | 5.231 | $-23.262 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $449.127 | 0,35% | 2.710 | $-111.468 | Naik ×1 | ||
| SPY SPY | $438.814 | 0,35% | 588 | $60.237 | Naik ×1 | ||
| SGOL | $408.182 | 0,32% | 10.677 | $-68.226 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $406.713 | 0,32% | 722 | $-6.380 | |||
| VXUS Vanguard Total International Stock ETF | $358.249 | 0,28% | 4.191 | $253.097 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $347.140 | 0,27% | 2.539 | $-103.488 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $344.380 | 0,27% | 1.721 | $343.159 | Naik ×1 | ||
| CGDG | $343.627 | 0,27% | 9.161 | $62.392 | Naik ×1 | ||
| RSPH | $324.195 | 0,26% | 9.768 | $67.355 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $285.234 | 0,23% | 686 | $100.587 | Naik ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $248.706 | 0,20% | 7.669 | $-9.346 | Turun ×1 | ||
| VTEC | $248.593 | 0,20% | 2.471 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $225.377 | 0,18% | 887 | $-5.678 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $200.145 | 0,16% | 272 | $71.015 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $199.113 | 0,16% | 166 | $46.431 | |||
| INTC Intel Corporation - Common Stock | $196.474 | 0,16% | 1.407 | $134.378 | |||
| VDE | $191.697 | 0,15% | 1.276 | $117.034 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $181.381 | 0,14% | 514 | $12.235 | |||
| IVV | $176.047 | 0,14% | 235 | $22.597 | |||
| BRKB | $175.137 | 0,14% | 350 | $7.417 | |||
| GE GE Aerospace Common Stock | $164.960 | 0,13% | 441 | $39.801 | |||
| GEV GE Vernova Inc. Common Stock | $159.781 | 0,13% | 136 | $41.067 | |||
| VYMI Vanguard International High Dividend Yield ETF | $159.631 | 0,13% | 1.626 | $66.795 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $156.966 | 0,12% | 1.336 | $61.041 | Naik ×1 | ||
| EIX Edison International Common Stock | $151.059 | 0,12% | 2.029 | $2.577 | |||
| VTI | $150.277 | 0,12% | 406 | $142.257 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $143.938 | 0,11% | 572 | $19.534 | |||
| EME EMCOR Group, Inc. Common Stock | $142.104 | 0,11% | 171 | $15.694 | |||
| BA Boeing Company (The) Common Stock | $133.129 | 0,11% | 615 | $10.726 | |||
| VBK | $130.946 | 0,10% | 358 | $19.717 | Turun ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $125.826 | 0,10% | 1.338 | $-8.667 | Turun ×1 | ||
| SCHB | $117.100 | 0,09% | 4.044 | $15.874 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $116.771 | 0,09% | 1.031 | $-11.268 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $108.450 | 0,09% | 150 | $57.181 | |||
| PEP PepsiCo, Inc. - Common Stock | $108.231 | 0,09% | 799 | $2.013 | Naik ×1 | ||
| AXP American Express Company Common Stock | $107.564 | 0,08% | 318 | $11.375 | |||
| PSA Public Storage Common Stock | $106.316 | 0,08% | 334 | $-2.578 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $106.046 | 0,08% | 723 | $1.649 | |||
| PM Philip Morris International Inc Common Stock | $104.385 | 0,08% | 577 | $8.984 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $104.018 | 0,08% | 1.127 | $-1.556 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $103.090 | 0,08% | 603 | Naik ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $103.003 | 0,08% | 632 | $-12.154 | Turun ×1 | ||
| MO Altria Group, Inc. | $100.877 | 0,08% | 1.402 | $8.600 | Naik ×1 | ||
| T AT&T Inc. | $97.971 | 0,08% | 4.733 | $-39.229 | |||
| PLD Prologis, Inc. Common Stock | $97.674 | 0,08% | 721 | $-34.638 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $91.908 | 0,07% | 1.589 | $318 | |||
| VUSB | $90.289 | 0,07% | 1.814 | $-12.859 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $89.458 | 0,07% | 195 | $2.800 | |||
| VDC | $87.641 | 0,07% | 389 | $575 | Naik ×1 | ||
| NSRGY | $87.287 | 0,07% | 850 | $-6.858 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $86.280 | 0,07% | 844 | $10.787 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $81.266 | 0,06% | 594 | $3.883 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $81.095 | 0,06% | 208 | $-21.871 | Turun ×1 | ||
| RPG | $80.477 | 0,06% | 1.260 | $21.586 | |||
| KLAC KLA Corporation - Common Stock | $79.481 | 0,06% | 263 | $40.602 | Naik ×1 | ||
| FNDF | $78.771 | 0,06% | 1.493 | $6.129 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $76.210 | 0,06% | 922 | $2.900 | Naik ×1 | ||
| VEU | $74.890 | 0,06% | 894 | $8.051 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $73.318 | 0,06% | 808 | $-9.639 | |||
| VZ Verizon Communications Inc. Common Stock | $72.020 | 0,06% | 1.701 | $-13.370 | |||
| OKE ONEOK, Inc. Common Stock | $69.552 | 0,05% | 800 | $-2.760 | |||
| UPWK Upwork Inc. - Common Stock | $68.251 | 0,05% | 8.164 | $-21.336 | Turun ×1 | ||
| IYW | $68.102 | 0,05% | 270 | $19.119 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VCRB | $2.943.261 | 38.109 | 2,32% |
| VTEC | $248.593 | 2.471 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $103.090 | 603 | 0,08% |
| HON | $22.390 | 100 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $22.108 | 100 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $14.770 | 200 | 0,01% |
| IREN | $11.433 | 250 | 0,01% |
| BYDDY | $927 | 100 | 0,00% |
| BBAI | $184 | 50 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHM | Beli lebih banyak | +59K | +$2.3M |
| BND | Dipangkas | -29K | -$2.2M |
| SCHG | Beli lebih banyak | +5K | +$1.7M |
| VTV | Beli lebih banyak | +1K | +$950K |
| VUG | Beli lebih banyak | +54K | +$914K |
| GBIL | Beli lebih banyak | +8K | +$771K |
| CGDV | Dipangkas | -2K | +$670K |
| BIV | Dipangkas | -8K | -$653K |
| SGOV | Dipangkas | -5K | -$516K |
| VOO | Beli lebih banyak | +138 | +$431K |
4 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 |
|---|---|---|---|---|
| CRWD | 30 Juni 2026 | 150 | $58.562 | 3,7% |
| LVS | 30 Juni 2026 | 600 | $32.328 | 0,7% |
| SPOT | 30 Juni 2026 | 42 | $20.366 | 17,6% |
| WIX | 30 Juni 2026 | 5 | $450 | 71,3% |
| RBLX | 30 Juni 2026 | 5 | $283 | -30,4% |
| TOST | 30 Juni 2026 | 10 | $265 | 27,3% |
| DKNG | 30 Juni 2026 | 9 | $195 | 3,3% |
| PSKY | 30 Juni 2026 | 13 | $121 | 6,9% |
| CPNG | 30 Juni 2026 | 5 | $94 | -6,0% |
| RMTI | 30 Juni 2026 | 9 | $8 | 36,4% |
| DECN | 30 Juni 2026 | 1.570 | $0 | Tidak lagi dilacak |