Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +37.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +0.1%

Tahunan: +28.7% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 21,8%
Industrials 15,5%
Technology 14,1%
Healthcare 13,8%
Energy 7,6%
Communication Services 4,9%
Real Estate 3,3%
Retail 3,1%
Materials 2,9%
Consumer Staples 0,9%
Consumer products 0,7%
Utilities 0,3%
Consumer Discretionary 0,3%
Lainnya/Tidak terpetakan 11,0%

Portofolio lengkap 187 posisi

05
Tipe Rentetan Tren 8 kuartal
TROW T. Rowe Price Group, Inc. - Common Stock $65.977.149 13,36% 580.325 $8.420.505 Turun ×6
GLW Corning Incorporated Common Stock $23.745.054 4,81% 92.961 $9.442.801 Turun ×6
BIL SPDR SERIES TRUST $19.314.856 3,91% 210.769 $1.404.144 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $14.612.738 2,96% 41.357 $2.505.932 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $13.502.676 2,73% 56.653 $1.897.039 Naik ×2
AAPL Apple Inc. - Common Stock $12.342.733 2,50% 42.655 $-90.950 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $12.282.926 2,49% 64.777 $-570.907 Turun ×1
TTI Tetra Technologies, Inc. Common Stock $10.901.397 2,21% 962.171 $2.560.223 Turun ×6
VYMI Vanguard International High Dividend Yield ETF $10.286.646 2,08% 104.752 $457.888 Naik ×3
ZS Zscaler, Inc. - Common Stock $9.340.178 1,89% 66.172 $32.638 Turun ×1
MSFT Microsoft Corporation - Common Stock $8.906.588 1,80% 23.877 $499.989 Naik ×1
IBM International Business Machines Corporation Common Stock $8.759.223 1,77% 31.148 $1.257.763 Naik ×1
MET MetLife, Inc. Common Stock $8.663.848 1,75% 102.398 $1.385.968 Turun ×6
CECO CECO Environmental Corp. - Common Stock $8.659.318 1,75% 95.430 $2.800.817 Turun ×4
ALM Almonty Industries Inc. - Common Shares $8.646.887 1,75% 522.155 $984.723 Turun ×2
ALSN Allison Transmission Holdings, Inc. Common Stock $8.149.640 1,65% 72.287 $-306.201 Naik ×1
FANG Diamondback Energy, Inc. - Common Stock $7.764.575 1,57% 44.172 $-1.719.648 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $6.928.275 1,40% 21.166 $717.874 Naik ×1
CVX Chevron Corporation Common Stock $6.921.924 1,40% 41.759 $-3.279.109 Turun ×6
O Realty Income Corporation Common Stock $6.910.449 1,40% 111.531 $36.920 Turun ×3
BLDR Builders FirstSource, Inc. Common Stock $6.646.395 1,35% 74.278 $1.789.254 Naik ×1
ACA Arcosa, Inc. Common Stock $6.562.114 1,33% 45.166 $1.755.033 Turun ×2
FIS Fidelity National Information Services, Inc. Common Stock $6.478.273 1,31% 166.622 $-834.152 Naik ×2
WAY Waystar Holding Corp. - Common Stock $6.472.390 1,31% 315.265 Naik ×1
JNJ Johnson & Johnson Common Stock $6.380.145 1,29% 25.121 $198.823 Turun ×6
ZTS Zoetis Inc. Class A Common Stock $6.005.382 1,22% 83.571 $1.769.210 Naik ×2
ANIP ANI Pharmaceuticals, Inc. - Common Stock $5.959.332 1,21% 71.990 $377.161 Turun ×1
NPKI NPK International Inc. Common Stock $5.471.926 1,11% 343.930 $456.792 Turun ×5
QCOM QUALCOMM Incorporated - Common Stock $5.187.939 1,05% 28.075 $-2.562.106 Turun ×1
DHR Danaher Corporation Common Stock $5.049.547 1,02% 26.510 $631.987 Naik ×2
CEF Sprott Physical Gold and Silver Trust Units $4.830.617 0,98% 120.075 $-913.678 Turun ×6
B Barrick Mining Corporation Common Shares $4.790.822 0,97% 130.434 $-351.716 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.740.194 0,96% 9.473 $-665.661 Turun ×2
ZETA Zeta Global Holdings Corp. Class A Common Stock $4.718.575 0,96% 239.765 $1.027.921 Naik ×3
SGOV iShares Trust $4.592.062 0,93% 45.615 Naik ×1
DOC Healthpeak Properties, Inc. Common Stock $4.465.928 0,90% 208.688 $429.811 Turun ×4
ADMA ADMA Biologics Inc - Common Stock $4.455.795 0,90% 532.353 $-1.196.971 Turun ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $4.290.389 0,87% 16.415 $-518.370 Turun ×6
CB Chubb Limited Common Stock $4.100.902 0,83% 12.035 $64.259 Turun ×2
GLD SPDR Gold Shares $4.035.235 0,82% 10.954 $-552.947 Naik ×1
NVO Novo Nordisk A/S Common Stock $3.745.744 0,76% 78.134 $748.267 Turun ×2
CPA Copa Holdings, S.A. Class A Common Stock $3.653.250 0,74% 23.483 $496.255 Turun ×6
SYM Symbotic Inc. - Class A Common Stock $3.136.611 0,64% 69.780 $1.068.727 Naik ×1
CALX Calix, Inc Common Stock $3.118.273 0,63% 83.555 $-886.904 Naik ×3
MU Micron Technology, Inc. - Common Stock $3.110.879 0,63% 2.695 $1.447.017 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $3.000.549 0,61% 23.351 $151.480 Turun ×5
LLY Eli Lilly and Company Common Stock $2.989.007 0,61% 2.492 $648.172 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.979.394 0,60% 8.337 $900.335 Naik ×1
ENPH Enphase Energy, Inc. - Common Stock $2.812.983 0,57% 57.128 $643.899 Turun ×1
MXL MaxLinear, Inc - Common Stock $2.560.600 0,52% 20.000 $2.169.325 Turun ×1
ATEC Alphatec Holdings, Inc. - Common Stock $2.415.686 0,49% 279.270 $-430.468 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.395.673 0,49% 4.124 $1.348.212 Turun ×1
TRGP Targa Resources, Inc. Common Stock $2.393.150 0,48% 8.925 $-95.345 Turun ×2
PG Procter & Gamble Company (The) Common Stock $2.382.324 0,48% 16.246 $38.560 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.284.028 0,46% 11.415 $1.244.604 Naik ×1
SLB SLB Limited Common Shares $1.990.007 0,40% 42.805 $-1.100.065 Turun ×1
SPY SPY $1.800.867 0,36% 2.412 $47.550 Turun ×2
ABBV AbbVie Inc. Common Stock $1.712.913 0,35% 6.807 $227.021 Turun ×2
WY Weyerhaeuser Company Common Stock $1.617.670 0,33% 67.572 $273.165 Naik ×2
LSCC Lattice Semiconductor Corporation - Common Stock $1.544.896 0,31% 10.100 $608.020
DAR Darling Ingredients Inc. Common Stock $1.541.650 0,31% 28.225 $-205.613 Turun ×2
PAR PAR Technology Corporation Common Stock $1.394.036 0,28% 80.025 $48.772 Turun ×1
CINF Cincinnati Financial Corporation - Common Stock $1.385.773 0,28% 7.485 $208.008
KO Coca-Cola Company (The) Common Stock $1.377.176 0,28% 16.946 $70.889 Turun ×3
GDX VanEck Gold Miners ETF $1.371.756 0,28% 18.181 $-296.714
SELF Global Self Storage, Inc. - Common Stock $1.366.506 0,28% 260.784 $39.810 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.286.828 0,26% 9.412 $-368.714 Turun ×3
VZ Verizon Communications Inc. Common Stock $1.256.210 0,25% 29.670 $-226.245 Naik ×1
LMT Lockheed Martin Corporation Common Stock $1.191.627 0,24% 2.339 $-222.041
WFCPRL CUSIP: 949746804 $1.173.198 0,24% 1.014 $2.028
KRNT Kornit Digital Ltd. - Ordinary Shares $1.153.344 0,23% 70.975 $113.144 Naik ×1
CYRX CryoPort, Inc. - Common Stock $1.055.433 0,21% 67.225 $581.610 Naik ×1
AR Antero Resources Corporation Common Stock $1.054.200 0,21% 30.000 $-219.000
RTX RTX Corporation Common Stock $1.039.334 0,21% 5.478 $91.923 Naik ×1
HDSN Hudson Technologies, Inc. - Common Stock $994.886 0,20% 173.325 $-30.145 Turun ×6
EOG EOG Resources, Inc. Common Stock $959.724 0,19% 7.398 $4.839 Naik ×3
GEHC GE HealthCare Technologies Inc. - Common Stock $934.802 0,19% 14.604 $75.019 Naik ×2
AMGN Amgen Inc. - Common Stock $917.379 0,19% 2.533 $26.017
ENB Enbridge Inc Common Stock $916.691 0,19% 16.910 $-86.253 Turun ×2
BF-B (diajukan sebagai BFB) Brown-Forman Corporation Class B $914.868 0,19% 34.329 $58.000 Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares $910.192 0,18% 2.136 $306.445 Naik ×1
ALL Allstate Corporation (The) Common Stock $898.252 0,18% 3.775 $105.591 Turun ×3
MDT Medtronic plc. Ordinary Shares $888.447 0,18% 11.357 $644.614 Naik ×2
RGLD Royal Gold, Inc. - Common Stock $814.409 0,16% 4.080 $-223.910
MYCG State Street My2027 Corporate Bond ETF $804.101 0,16% 32.177 $28.180 Naik ×2
PEP PepsiCo, Inc. - Common Stock $778.279 0,16% 5.748 $-211.074 Turun ×1
GE GE Aerospace Common Stock $730.642 0,15% 1.955 $150.332 Turun ×2
AVGO Broadcom Inc. - Common Stock $713.570 0,14% 1.889 $286.446 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $702.249 0,14% 3.185 $-52.429 Turun ×3
PLD Prologis, Inc. Common Stock $690.897 0,14% 5.100 $16.779
HD Home Depot, Inc. (The) Common Stock $662.686 0,13% 1.879 $-21.076 Turun ×1
CSX CSX Corporation - Common Stock $641.227 0,13% 13.491 $87.421
PNC PNC Financial Services Group, Inc. (The) Common Stock $635.609 0,13% 2.581 $5.721 Turun ×2
NBR Nabors Industries Ltd. $630.075 0,13% 7.500 $-15.375
TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests $625.000 0,13% 50.000 $-4.000
CSCO Cisco Systems, Inc. - Common Stock $607.652 0,12% 5.173 $127.601 Turun ×1
TOL Toll Brothers, Inc. Common Stock $607.277 0,12% 3.686 $261.326 Naik ×3
SO Southern Company (The) Common Stock $599.623 0,12% 6.265 $15.677 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $592.696 0,12% 2.647 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $584.536 0,12% 2.644 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
BIL $19.314.856 3,91% naik ×6
VYMI $10.286.646 2,08% naik ×3
ZETA $4.718.575 0,96% naik ×3
CALX $3.118.273 0,63% naik ×3
EOG $959.724 0,19% naik ×3
BF-B (diajukan sebagai BFB) $914.868 0,19% naik ×3
TOL $607.277 0,12% naik ×3
ELV $540.330 0,11% naik ×3
RPRX $525.016 0,11% naik ×3
CPAY $518.901 0,11% naik ×3
SYK $400.794 0,08% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
WAY $6.472.390 315.265 1,31%
SGOV $4.592.062 45.615 0,93%
Penerbit tidak dikenal (CUSIP: 438516205) $592.696 2.647 0,12%
Penerbit tidak dikenal (CUSIP: 43849R105) $584.536 2.644 0,12%
ACN $523.892 4.210 0,11%
V $518.769 1.512 0,11%
META $457.396 812 0,09%
AMAT $378.129 523 0,08%
ULTA $359.882 798 0,07%
TXN $353.213 1.185 0,07%
PANW $332.836 976 0,07%
DUSA $331.237 5.896 0,07%
TSLA $322.600 767 0,07%
DVN $303.289 7.340 0,06%
NFLX $292.811 4.101 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GLW Dipangkas -12K +$9.4M
TROW Dipangkas -58K +$8.4M
CVX Dipangkas -8K -$3.3M
CECO Dipangkas -3K +$2.8M
QCOM Dipangkas -32K -$2.6M
TTI Dipangkas -17K +$2.6M
GOOG Dipangkas -848 +$2.5M
AMZN Beli lebih banyak +929 +$1.9M
BLDR Beli lebih banyak +15K +$1.8M
ZTS Beli lebih banyak +48K +$1.8M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
DOW 30 Juni 2025 149.028 $5.204.047 6,3%
LULU 30 Juni 2025 17.200 $4.868.632 -60,6%
ADBE 30 Juni 2026 13.090 $3.181.917 16,1%
GOLD 30 Juni 2025 138.896 $2.700.129 87,4%
HON 30 Juni 2026 5.511 $1.245.677 -4,9%
AMPL 30 Juni 2026 171.560 $1.170.039 93,3%
LAND 31 Maret 2026 95.628 $875.000 -5,3%
DCGO 30 Juni 2025 296.025 $781.506 -76,9%
SANM 31 Maret 2026 5.000 $750.350 75,9%
RIG 30 Juni 2025 229.225 $726.643 108,5%
SRPT 30 Sep. 2025 41.575 $710.933 -10,2%
SHYF 30 Juni 2025 74.021 $598.830 Tidak lagi dilacak
XRAY 31 Maret 2026 46.040 $526.237 -26,6%
QTRX 30 Juni 2025 74.300 $483.693 -48,3%
PCH 31 Maret 2026 12.010 $477.758 Tidak lagi dilacak
BXP 30 Sep. 2025 6.999 $472.206 -19,6%
RIO 30 Juni 2026 4.657 $434.452 1,0%
RYN 30 Juni 2026 20.028 $412.976 -15,0%
CIVI 31 Des. 2025 10.100 $328.250 Tidak lagi dilacak
BCX 30 Juni 2025 33.408 $311.697 27,0%
COPX 30 Sep. 2025 6.594 $296.730
KVUE 30 Juni 2025 12.277 $294.402 -16,0%
KRMN 30 Juni 2026 3.595 $287.780 -33,3%
HSY 30 Sep. 2025 1.555 $258.052 -14,0%
PM 30 Sep. 2025 1.412 $257.168 17,4%
URA 30 Sep. 2025 6.430 $249.548 -12,3%
WAB 30 Sep. 2025 1.169 $244.730 45,2%
TCAF 30 Juni 2026 6.825 $242.902
ULTA 31 Maret 2026 381 $230.509 4,7%
RSP 31 Maret 2026 1.163 $222.784 10,0%
CP 31 Des. 2025 2.984 $222.278 16,0%
AXP 31 Maret 2026 600 $221.970 0,7%
TOST 30 Sep. 2025 5.000 $221.450 -17,1%
HLMN 30 Juni 2026 26.200 $217.984 -16,6%
AMP 31 Maret 2026 435 $213.298 11,7%
IBDQ 31 Des. 2025 8.425 $212.226
V 30 Sep. 2025 584 $207.349 8,6%
GDXJ 31 Des. 2025 2.090 $206.973 -0,2%
OTIS 30 Juni 2025 1.999 $206.263 -32,9%
CARR 30 Sep. 2025 2.807 $205.477 -6,0%
V 31 Maret 2026 584 $204.815 22,6%
KHC 30 Sep. 2025 7.900 $203.978 -15,4%
QQQ 31 Maret 2026 331 $203.337 29,0%
IBDR 30 Sep. 2025 8.375 $203.094
IBDS 30 Sep. 2025 8.300 $201.441
VOO 30 Juni 2026 336 $200.483 4,3%
NOW 30 Sep. 2025 195 $200.476 -25,0%
WM 30 Sep. 2025 875 $200.218 -5,9%
CLF 31 Maret 2026 15.000 $199.200 45,0%
ARAY 31 Des. 2025 100.000 $167.000 -68,1%
FRO 30 Sep. 2025 10.000 $164.100 131,5%
WBD 30 Juni 2025 11.739 $125.959 170,1%
LPTH 31 Maret 2026 11.250 $121.500 8,4%
EVLV 30 Sep. 2025 12.500 $78.000 -38,0%
INVE 30 Juni 2026 15.500 $57.350 -4,0%
BRFH 30 Juni 2026 15.384 $43.229 -59,7%
NNDM 30 Juni 2026 20.000 $34.000 8,3%
PXLW 30 Juni 2025 25.000 $15.670 -4,9%