Rincian sektor

04
Technology 9,5%
Industrials 7,4%
Financials 2,5%
Energy 2,1%
Communication Services 1,7%
Consumer Discretionary 1,1%
Retail 1,1%
Real Estate 0,2%
Lainnya/Tidak terpetakan 74,5%

Portofolio lengkap 68 posisi

05
Tipe Rentetan Tren 8 kuartal
BIL SPDR SERIES TRUST $6.403.712 6,28% 69.879 $-6.586.625 Turun ×1
JPIE JPMorgan Income ETF $6.339.565 6,22% 137.667 $-259.732 Turun ×1
PWR Quanta Services, Inc. Common Stock $6.162.102 6,05% 8.558 $1.209.942 Turun ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $5.652.434 5,55% 204.428 $514.751 Turun ×2
WULF TeraWulf Inc. - Common Stock $3.837.812 3,77% 155.377 $1.733.196 Naik ×1
JCPB JPMorgan Core Plus Bond ETF $3.512.332 3,45% 74.826 $-141.876 Turun ×2
MOAT VanEck ETF Trust $2.858.172 2,80% 27.493 $53.872 Turun ×2
IJR iShares Trust $2.702.505 2,65% 18.222 $320.601 Turun ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.562.268 2,51% 3.643 $201.927 Turun ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.527.323 2,48% 4.838 $177.097 Turun ×2
GLD SPDR Gold Shares $2.502.405 2,46% 6.793 $-513.067 Turun ×3
RSP Invesco Exchange-Traded Fund Trust $2.480.473 2,43% 11.658 $108.918 Turun ×3
XLF SELECT SECTOR SPDR TRUST $2.428.801 2,38% 45.305 $78.838 Turun ×3
AGG iShares Trust $2.379.776 2,34% 24.043 $-80.730 Turun ×4
TOTL State Street DoubleLine Total Return Tactical ETF $2.212.096 2,17% 56.045 $-101.859 Turun ×2
WTBN WisdomTree Bianco Total Return Fund $2.050.683 2,01% 81.542 $-109.326 Turun ×2
INFL Horizon Kinetics Inflation Beneficiaries ETF $2.034.805 2,00% 40.794 $-197.111 Turun ×1
AAPL Apple Inc. - Common Stock $1.887.206 1,85% 6.522 $144.176 Turun ×3
QUAL iShares Trust $1.804.592 1,77% 8.224 $146.778 Turun ×3
SPY SPY $1.760.884 1,73% 2.358 $25.127 Turun ×1
XLU XLU $1.691.182 1,66% 37.300 $-95.224 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.687.144 1,66% 4.721 $622.309 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.665.455 1,63% 5.088 $108.172 Turun ×1
DYNF BlackRock ETF Trust $1.637.885 1,61% 24.083 $166.222 Turun ×1
POWR iShares, Inc. $1.596.404 1,57% 57.096 Naik ×1
AIPO Defiance AI & Power Infrastructure ETF $1.577.620 1,55% 47.220 Naik ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1.574.394 1,55% 17.074 $-66.344 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.420.771 1,39% 2.975 $353.863 Turun ×4
GDX VanEck Gold Miners ETF $1.351.536 1,33% 17.913 $-633.357 Turun ×3
VXF Vanguard Extended Market ETF $1.332.981 1,31% 5.414 $161.979 Turun ×3
COP ConocoPhillips Common Stock $1.279.644 1,26% 12.309 $-924.888 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.271.502 1,25% 3.409 $-52.812 Turun ×1
FLTR VanEck ETF Trust $1.022.249 1,00% 39.916 $-242.706 Turun ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.017.519 1,00% 38.368 $-32.970 Turun ×1
BINC iShares Flexible Income Active ETF $1.015.448 1,00% 19.401 $-29.695 Turun ×1
SPMO Invesco S&P 500 Momentum ETF $987.979 0,97% 6.116
MS Morgan Stanley Common Stock $883.194 0,87% 4.225 Naik ×1
VXUS Vanguard Total International Stock ETF $863.364 0,85% 10.099 $11.221 Turun ×2
AVGO Broadcom Inc. - Common Stock $794.845 0,78% 2.104 Naik ×1
EEM iShares, Inc. $791.983 0,78% 11.577 $99.883 Turun ×1
TSLA Tesla, Inc. - Common Stock $754.136 0,74% 1.793 Naik ×1
ICSH iShares Ultra Short Duration Bond Active ETF $742.674 0,73% 14.683 $-323.839 Turun ×6
TNGY Tortoise Energy ETF $704.082 0,69% 72.511 Naik ×1
OIH VanEck ETF Trust $661.841 0,65% 1.779 Naik ×1
TPL Texas Pacific Land Corporation Common Stock $658.648 0,65% 1.505 $-72.174 Turun ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $615.252 0,60% 12.268 $-2.499 Turun ×6
GSST Goldman Sachs ETF Trust $589.528 0,58% 11.657 $-12.430 Turun ×6
COWZ Pacer Funds Trust $585.489 0,57% 9.413 $-33.355 Turun ×1
APH Amphenol Corporation Common Stock $492.991 0,48% 2.796 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $474.272 0,47% 1.113 Naik ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $468.532 0,46% 6.933 $-532.618 Turun ×3
IREN IREN Limited - Ordinary Shares $432.286 0,42% 9.453 $87.086 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $426.390 0,42% 1.789 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $409.932 0,40% 7.258 $-346.916 Turun ×1
CMI Cummins Inc. Common Stock $407.956 0,40% 572 Naik ×1
HYD VanEck High Yield Muni ETF $401.675 0,39% 7.798 $41.168 Naik ×3
ICOW Pacer Developed Markets International Cash Cows 100 ETF $367.759 0,36% 8.834 $-30.540 Turun ×1
F Ford Motor Company Common Stock $347.653 0,34% 25.011 Naik ×1
MLPX Global X Funds $347.012 0,34% 4.711 $-19.804 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $341.481 0,34% 2.254 Naik ×1
COST Costco Wholesale Corporation - Common Stock $330.221 0,32% 353 Naik ×1
MINT PIMCO ETF Trust $311.529 0,31% 3.090 $4.032 Naik ×1
EMLC VanEck ETF Trust $277.428 0,27% 10.854 $-11.136 Turun ×3
NCLO Nushares ETF Trust $250.950 0,25% 10.006 $-7.053 Turun ×1
CLOB VanEck ETF Trust $250.739 0,25% 4.964 $-5.782 Turun ×1
CLOI VanEck ETF Trust $246.906 0,24% 4.663 $-7.213 Turun ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $239.939 0,24% 3.028 Naik ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $200.822 0,20% 5.860 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
HYD $401.675 0,39% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
POWR $1.596.404 57.096 1,57%
AIPO $1.577.620 47.220 1,55%
SPMO $987.979 6.116 0,97%
MS $883.194 4.225 0,87%
AVGO $794.845 2.104 0,78%
TSLA $754.136 1.793 0,74%
TNGY $704.082 72.511 0,69%
OIH $661.841 1.779 0,65%
APH $492.991 2.796 0,48%
ETN $474.272 1.113 0,47%
AMZN $426.390 1.789 0,42%
CMI $407.956 572 0,40%
F $347.653 25.011 0,34%
TJX $341.481 2.254 0,34%
COST $330.221 353 0,32%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BIL Dipangkas -72K -$6.6M
WULF Beli lebih banyak +10K +$1.7M
PWR Dipangkas -462 +$1.2M
COP Dipangkas -4K -$925K
GDX Dipangkas -4K -$633K
GOOGL Beli lebih banyak +1K +$622K
HELO Dipangkas -9K -$533K
GRNY Dipangkas -11K +$515K
GLD Dipangkas -215 -$513K
TSM Dipangkas -182 +$354K

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
BIL 30 Juni 2025 92.411 $8.459.728
QQQ 30 Sep. 2025 10.095 $5.568.806 24,0%
SPMO 31 Maret 2026 31.799 $3.794.257
LQD 30 Juni 2025 31.887 $3.465.798
EFA 31 Maret 2026 22.558 $2.166.245
SPGP 30 Juni 2025 21.004 $2.097.880
BRTR 31 Maret 2026 36.334 $1.844.855
OMFL 30 Sep. 2025 29.246 $1.689.834
OAKM 30 Sep. 2025 63.281 $1.625.056
FISV 30 Juni 2025 6.673 $1.473.599 -73,2%
BIL 31 Des. 2025 13.994 $1.283.950
SH 30 Juni 2026 31.109 $1.179.964 -3,4%
JIRE 31 Maret 2026 14.673 $1.098.714
HD 30 Juni 2025 2.928 $1.073.206 -23,3%
RWJ 30 Juni 2025 22.404 $911.843 32,7%
PFF 30 Juni 2025 29.637 $910.745
CEFS 30 Juni 2025 39.526 $843.090
JTEK 31 Maret 2026 8.275 $745.352
XLY 30 Sep. 2025 3.354 $728.925 Tidak lagi dilacak
HEQT 30 Sep. 2025 23.019 $691.721
JPST 30 Juni 2026 11.556 $584.853
ACN 30 Sep. 2025 1.606 $480.017 -20,9%
NLR 30 Juni 2026 3.034 $404.098 -8,8%
EQT 30 Juni 2026 6.196 $394.313 -3,9%
SH 30 Juni 2025 8.094 $360.669 -19,6%
VST 30 Juni 2026 2.130 $320.203 -8,7%
CEG 30 Juni 2026 1.127 $314.715 7,8%
EQIX 30 Sep. 2025 392 $311.824 30,7%
EYLD 30 Juni 2025 9.667 $306.927
CVX 30 Juni 2025 1.679 $280.880 44,2%
GLIN 30 Juni 2025 6.188 $265.250 -8,7%
BALT 30 Juni 2026 7.285 $243.793
IALT 30 Juni 2026 8.625 $235.172
FLOT 30 Juni 2025 4.170 $212.879
NUV 31 Des. 2025 11.576 $103.952 -10,2%
OGEN 30 Sep. 2025 667 $2.548 Tidak lagi dilacak