Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +36.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -0.6%

Tahunan: +28.2% · 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: 93,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 32,1%
Industrials 11,1%
Retail 10,5%
Financials 7,6%
Communication Services 6,8%
Healthcare 6,0%
Energy 4,1%
Consumer Discretionary 0,4%
Utilities 0,4%
Consumer Staples 0,3%
Materials 0,2%
Lainnya/Tidak terpetakan 20,5%

Portofolio lengkap 137 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $26.622.845 14,51% 92.005 $3.107.762 Turun ×6
NVDA NVIDIA Corporation - Common Stock $13.212.640 7,20% 66.033 $1.349.360 Turun ×4
WMT Walmart Inc. - Common Stock $8.334.424 4,54% 73.586 $-949.948 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $6.892.555 3,76% 28.919 $851.887 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $5.892.181 3,21% 10.460 $-152.467 Turun ×4
AVGO Broadcom Inc. - Common Stock $5.007.472 2,73% 13.256 $833.086 Turun ×2
MSFT Microsoft Corporation - Common Stock $4.876.138 2,66% 13.071 $-78.027 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.538.611 2,47% 12.699 $829.158 Turun ×1
LLY Eli Lilly and Company Common Stock $4.345.723 2,37% 3.623 $971.340 Turun ×1
GEV GE Vernova Inc. Common Stock $4.173.593 2,28% 3.552 $1.072.739
JAAA Janus Henderson AAA CLO ETF $3.885.989 2,12% 76.965 $419.351 Naik ×1
GE GE Aerospace Common Stock $3.399.831 1,85% 9.096 $817.224 Turun ×4
ABBV AbbVie Inc. Common Stock $2.961.963 1,61% 11.769 $382.754 Turun ×6
SCHG SCHWAB STRATEGIC TRUST $2.783.721 1,52% 82.260 $372.759 Turun ×6
URI United Rentals, Inc. Common Stock $2.755.359 1,50% 2.432 $964.583 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $2.730.833 1,49% 86.118 $88.513 Turun ×4
ET Energy Transfer LP Common Units $2.722.360 1,48% 142.382 $-21.488 Naik ×5
XOM Exxon Mobil Corporation Common Stock $2.461.037 1,34% 18.000 $810.828 Naik ×1
DVY iShares Select Dividend ETF $2.174.230 1,19% 13.909 $23.316 Turun ×1
V Visa Inc. $1.797.279 0,98% 5.238 $206.774 Turun ×2
SCHX SCHWAB STRATEGIC TRUST $1.752.840 0,96% 59.559 $219.388 Turun ×6
RTX RTX Corporation Common Stock $1.662.493 0,91% 8.762 $83.933 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.636.036 0,89% 4.638 $110.899 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.633.292 0,89% 2.217 $353.140 Turun ×2
BAC Bank of America Corporation Common Stock $1.532.023 0,84% 26.887 $217.745 Turun ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1.484.197 0,81% 5.128 $397.362 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1.436.781 0,78% 16.349 $188.235 Naik ×6
MUSA Murphy USA Inc. Common Stock $1.319.796 0,72% 2.448 $60.647 Turun ×1
HOMB Home BancShares, Inc. Common Stock $1.309.273 0,71% 45.858 $-78.536 Turun ×4
PFE Pfizer, Inc. Common Stock $1.297.366 0,71% 53.877 $38.419 Naik ×2
PSI Invesco Semiconductors ETF $1.286.567 0,70% 6.850 $640.064
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.215.893 0,66% 2.546 $355.471
PLTR Palantir Technologies Inc. - Class A Common Stock $1.199.135 0,65% 10.278 $-324.810 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $1.139.547 0,62% 3.481 $115.532
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.116.520 0,61% 18.166 $34.745 Turun ×1
NXPI NXP Semiconductors N.V. - Common Stock $1.111.755 0,61% 3.956 $310.335 Turun ×6
BA Boeing Company (The) Common Stock $1.111.396 0,61% 5.134 $89.538 Turun ×1
VOO Vanguard S&P 500 ETF $1.082.180 0,59% 1.575 $166.752 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $1.050.748 0,57% 2.435 $651.043
FDX FedEx Corporation Common Stock $1.033.635 0,56% 3.300 $-141.865
VIG Vanguard Div Appreciation ETF $1.026.535 0,56% 4.338 $55.899 Turun ×1
JEPI JPMorgan Equity Premium Income ETF $993.726 0,54% 17.594 $-279.502 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $947.820 0,52% 1.242 $466.836 Naik ×1
SNTH MRP SynthEquity ETF $912.114 0,50% 30.678 $167.195 Naik ×2
UPS United Parcel Service, Inc. Common Stock $903.771 0,49% 8.406 $-35.259 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $892.511 0,49% 2.411 $144.977 Naik ×3
SPY SPY $889.129 0,48% 1.190 $115.044
MS Morgan Stanley Common Stock $887.091 0,48% 4.243 $188.789
VRT Vertiv Holdings, LLC Class A Common Stock $879.933 0,48% 2.628 $238.180 Naik ×3
GNRC Generac Holdlings Inc. Common Stock $839.193 0,46% 2.866 $279.376
JNJ Johnson & Johnson Common Stock $830.912 0,45% 3.271 $62.469 Naik ×3
PHYS Sprott Physical Gold Trust ETV $814.228 0,44% 26.988 $-142.227
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $801.124 0,44% 1.601 $33.446 Turun ×1
PDP Invesco Dorsey Wright Momentum ETF $798.616 0,44% 5.263 $163.093 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $779.913 0,43% 2.287 $413.260
XBI SPDR SERIES TRUST $774.276 0,42% 4.892 $169.162 Naik ×3
CVX Chevron Corporation Common Stock $742.872 0,40% 4.481 $-152.516 Naik ×2
VGT Vanguard Information Tech ETF $726.608 0,40% 6.079 $197.005 Naik ×3
EPD Enterprise Products Partners L.P. Common Stock $695.955 0,38% 18.932 $-17.771 Naik ×3
IWF iShares Russell 1000 Growth Fund $658.101 0,36% 5.300 $93.121 Naik ×1
SPXL Direxion Daily S&P 500 Bull 3X ETF $657.581 0,36% 2.429
AMD Advanced Micro Devices, Inc. - Common Stock $648.296 0,35% 1.116 $420.045 Turun ×1
MFIC MidCap Financial Investment Corporation - Closed End Fund $623.172 0,34% 61.822 $-71.714 Turun ×1
SLI CUSIP: 853606101 $616.688 0,34% 224.250 $-158.235 Turun ×6
MRVL Marvell Technology, Inc. - Common Stock $616.632 0,34% 2.070 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $601.387 0,33% 32.454 $16.552 Turun ×1
KRE SPDR SERIES TRUST $590.222 0,32% 7.884 $76.759 Naik ×2
SYK Stryker Corporation Common Stock $585.288 0,32% 1.859 $31.942 Naik ×1
T AT&T Inc. $581.176 0,32% 28.076 $-309.580 Turun ×6
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $572.901 0,31% 24.162 $483 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $571.825 0,31% 4.450 $36.534
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $567.674 0,31% 10.166 $157.480 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $553.058 0,30% 4.708 $187.982 Naik ×6
COST Costco Wholesale Corporation - Common Stock $542.160 0,30% 579 $-27.330 Naik ×1
SCHM SCHWAB STRATEGIC TRUST $537.230 0,29% 14.570 $66.043 Turun ×1
TSN Tyson Foods, Inc. Common Stock $534.756 0,29% 9.340 $-135.087 Turun ×6
DIS Walt Disney Company (The) Common Stock $517.595 0,28% 5.377 $-51.780 Turun ×6
TSLA Tesla, Inc. - Common Stock $516.497 0,28% 1.228 $32.107 Turun ×1
FSK FS KKR Capital Corp. Common Stock $508.387 0,28% 48.417 $15.494 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $481.817 0,26% 476 $78.903
GLW Corning Incorporated Common Stock $469.085 0,26% 1.836 $241.142 Naik ×1
FTCS First Trust Capital Strength ETF $453.446 0,25% 4.828 $5.601
UBER Uber Technologies, Inc. Common Stock $442.052 0,24% 6.126 $1.480 Naik ×6
TRGP Targa Resources, Inc. Common Stock $430.365 0,23% 1.605 $27.943
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $417.987 0,23% 1.537 Naik ×1
QDPL Pacer Funds Trust $416.427 0,23% 9.239 $53.852 Naik ×2
MA Mastercard Incorporated Common Stock $411.562 0,22% 801 $11.238 Turun ×1
IYH iShares U.S. Healthcare ETF $408.761 0,22% 6.100 $26.593 Turun ×1
PPA Invesco Exchange-Traded Fund Trust $406.295 0,22% 2.300 $25.185
SPUT Innovator Equity Premium Income - Daily PutWrite ETF $405.728 0,22% 14.372 Naik ×1
DE Deere & Company Common Stock $400.323 0,22% 631 $44.828
FHN First Horizon Corporation Common Stock $379.956 0,21% 14.818 $43.048 Naik ×6
ETR Entergy Corporation Common Stock $378.223 0,21% 3.292 $8.233 Turun ×1
HBAN Huntington Bancshares Incorporated - Common Stock $376.411 0,21% 21.230 $-18.279 Turun ×1
CAT Caterpillar, Inc. Common Stock $372.715 0,20% 350 $124.754
WFC Wells Fargo & Company Common Stock $364.442 0,20% 4.410 $-26.445 Turun ×1
XAR SPDR SERIES TRUST $354.738 0,19% 1.250 $37.263
QCOM QUALCOMM Incorporated - Common Stock $353.014 0,19% 1.910 $79.955 Turun ×4
MUR Murphy Oil Corporation Common Stock $341.549 0,19% 10.489 $-140.659 Turun ×6
XLV SELECT SECTOR SPDR TRUST $338.898 0,18% 2.136 $18.408 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ET $2.722.360 1,48% naik ×5
SPYM $1.436.781 0,78% naik ×6
VOO $1.082.180 0,59% naik ×3
VTI $892.511 0,49% naik ×3
VRT $879.933 0,48% naik ×3
JNJ $830.912 0,45% naik ×3
XBI $774.276 0,42% naik ×3
VGT $726.608 0,40% naik ×3
EPD $695.955 0,38% naik ×3
QQQH $567.674 0,31% naik ×3
CSCO $553.058 0,30% naik ×6
UBER $442.052 0,24% naik ×6
FHN $379.956 0,21% naik ×6
RSP $331.419 0,18% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPXL $657.581 2.429 0,36%
MRVL $616.632 2.070 0,34%
CRDO $417.987 1.537 0,23%
SPUT $405.728 14.372 0,22%
HOOD $285.798 2.850 0,16%
TFC $254.892 5.116 0,14%
Penerbit tidak dikenal (CUSIP: 314352105) $249.150 1.650 0,14%
LRCX $241.102 556 0,13%
WDC $231.807 362 0,13%
RF $230.007 7.616 0,13%
GOOG $225.425 638 0,12%
ETN $222.861 523 0,12%
C $210.215 1.501 0,11%
VV $206.346 600 0,11%
VUG $202.084 2.346 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -653 +$3.1M
NVDA Dipangkas -2K +$1.3M
GEV Hanya pergerakan harga +0 +$1.1M
LLY Dipangkas -44 +$971K
URI Dipangkas -26 +$965K
WMT Dipangkas -1K -$950K
AMZN Dipangkas -85 +$852K
AVGO Dipangkas -231 +$833K
GOOGL Dipangkas -201 +$829K
GE Dipangkas -6 +$817K

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
SPXL 31 Des. 2025 4.089 $866.559 35,6%
LABU 31 Maret 2026 4.063 $647.605 52,0%
NUGT 31 Maret 2026 3.306 $607.781 -12,0%
DPST 31 Maret 2026 5.531 $558.797
C 30 Sep. 2025 3.312 $281.929 26,6%
ABT 30 Sep. 2025 1.934 $263.043 -26,7%
COP 31 Des. 2025 2.764 $261.463 38,2%
MP 31 Des. 2025 3.775 $253.190 -3,9%
TECL 31 Des. 2025 2.020 $251.227 116,5%
PG 30 Sep. 2025 1.554 $247.583 -3,4%
BMY 30 Sep. 2025 5.316 $246.067 32,1%
SOXL 31 Des. 2025 6.988 $243.463 290,8%
ORCL 31 Des. 2025 858 $241.303 -25,7%
CMG 30 Sep. 2025 4.285 $240.603 -21,2%
VZ 30 Juni 2026 4.555 $228.661 8,6%
TNA 31 Des. 2025 5.041 $228.036 33,9%
CBOE 30 Juni 2026 800 $224.857
LNG 30 Juni 2026 775 $219.914 15,2%
ABNB 30 Juni 2025 1.821 $217.537 21,2%
GILD 30 Juni 2026 1.551 $216.192 14,2%
NFLX 31 Des. 2025 180 $215.806 -26,7%
VST 31 Des. 2025 1.100 $215.523 -0,5%
HOOD 31 Maret 2026 1.874 $211.949 61,6%
DKNG 30 Sep. 2025 4.940 $211.877 -47,2%
PEP 30 Juni 2025 1.405 $210.679 -4,8%
PEP 30 Juni 2026 1.355 $210.432 -7,2%
BDX 30 Sep. 2025 1.218 $209.767 22,5%
KKR 30 Juni 2026 2.255 $208.590 -1,2%
RF 31 Maret 2026 7.596 $205.851 3,6%
PFF 31 Maret 2026 6.632 $205.313
COR 30 Juni 2026 650 $204.428 11,8%
BX 30 Juni 2026 1.775 $204.107 -3,7%
PSX 30 Juni 2026 1.112 $202.584 59,6%
SO 30 Juni 2026 2.079 $200.660 -10,7%
GOOG 31 Maret 2026 638 $200.204 20,1%
NU 30 Juni 2026 10.550 $151.605 17,2%
WEST 30 Sep. 2025 12.185 $69.820 69,8%