Mountain Capital Investment Advisors Inc.
CIK 1714506 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $702.2M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#3.074 dari 9.443 berdasarkan nilai 13F · top 32.6%
Nilai portofolio QoQ: +4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 91,05%
- Bobot 25 kepemilikan teratas
- 96,44%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 7,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,57% Perkiraan pembelian $17.946.417 · penjualan $17.712.980
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 39
- Menurun
- 33
- Tertutup
- 8
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
1,9%
Consumer Discretionary
1,0%
Retail
0,3%
Industrials
0,3%
Financial Services
0,2%
Communication Services
0,2%
Healthcare
0,1%
Energy
0,1%
Materials
0,1%
Financials
0,1%
Consumer products
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
95,6%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $154.119.695 | 21,95% | 2.921.147 | $5.882.644 | Naik ×3 | ||
| VTV | $137.792.096 | 19,62% | 632.277 | $10.880.026 | Naik ×1 | ||
| VUG | $125.306.073 | 17,84% | 1.454.679 | $-5.699.176 | Turun ×1 | ||
| SCHE | $52.360.666 | 7,46% | 1.444.034 | $1.219.801 | Naik ×3 | ||
| HTRB | $44.623.529 | 6,35% | 1.322.766 | $2.659.112 | Naik ×5 | ||
| VB | $44.311.863 | 6,31% | 146.186 | $3.564.958 | Naik ×3 | ||
| ATFV | $43.499.576 | 6,19% | 1.050.207 | $3.279.374 | Turun ×1 | ||
| JEPI | $15.554.714 | 2,22% | 275.402 | $-68.197 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11.494.306 | 1,64% | 187.021 | $-234.765 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $10.274.348 | 1,46% | 104.627 | $-151.690 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7.204.744 | 1,03% | 17.130 | $603.780 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.577.296 | 0,94% | 22.730 | $308.379 | Turun ×5 | ||
| JPST | $5.767.552 | 0,82% | 114.051 | $882.822 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.566.132 | 0,37% | 12.825 | $-20.529 | Naik ×2 | ||
| CVLC | $1.916.702 | 0,27% | 20.289 | Naik ×1 | |||
| CVIE | $1.897.739 | 0,27% | 22.323 | Naik ×1 | |||
| BRKB | $1.610.360 | 0,23% | 3.218 | $81.193 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.573.721 | 0,22% | 4.219 | $-123.518 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.571.748 | 0,22% | 6.595 | $-229.343 | Turun ×2 | ||
| V Visa Inc. | $1.544.455 | 0,22% | 4.502 | $116.729 | Turun ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.507.167 | 0,21% | 42.927 | Naik ×1 | |||
| VOO | $1.053.036 | 0,15% | 1.533 | $94.802 | Naik ×2 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $1.049.790 | 0,15% | 64.483 | $5.636 | Turun ×1 | ||
| SLVP | $1.025.467 | 0,15% | 33.262 | $-192.148 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $973.679 | 0,14% | 1.322 | $92.103 | Turun ×1 | ||
| ULCC Frontier Group Holdings, Inc. - Common Stock | $866.374 | 0,12% | 109.529 | $326.720 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $767.214 | 0,11% | 23.046 | $-235.380 | Naik ×1 | ||
| HELO | $756.496 | 0,11% | 11.194 | $3.492 | Naik ×1 | ||
| AOA | $750.862 | 0,11% | 7.693 | $-7.259 | Turun ×1 | ||
| VTI | $719.134 | 0,10% | 1.943 | $91.644 | Naik ×3 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $654.702 | 0,09% | 11.971 | Naik ×1 | |||
| IVV | $626.185 | 0,09% | 836 | $135.893 | Naik ×3 | ||
| BIL | $584.768 | 0,08% | 6.381 | $25.365 | Naik ×1 | ||
| SPY SPY | $577.794 | 0,08% | 774 | $57.767 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $571.988 | 0,08% | 1.601 | $90.548 | Naik ×2 | ||
| VEA | $546.443 | 0,08% | 7.669 | $55.472 | Naik ×1 | ||
| AOR | $545.036 | 0,08% | 7.842 | $8.438 | Turun ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $500.692 | 0,07% | 4.488 | $31.016 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $496.356 | 0,07% | 6.559 | $-4.033 | Turun ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $494.862 | 0,07% | 8.905 | Naik ×1 | |||
| STIP | $471.601 | 0,07% | 4.616 | $16.284 | Naik ×1 | ||
| IVW | $466.653 | 0,07% | 3.393 | $28.229 | Naik ×4 | ||
| XLK XLK | $440.915 | 0,06% | 2.314 | $12.767 | Turun ×1 | ||
| GLD | $440.582 | 0,06% | 1.196 | $-122.574 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $428.775 | 0,06% | 458 | $-50.168 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $417.061 | 0,06% | 1.180 | $-13.599 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $413.672 | 0,06% | 345 | $127.280 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $406.400 | 0,06% | 3.483 | $-47.944 | Naik ×2 | ||
| PSLV | $405.780 | 0,06% | 21.504 | $-112.229 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $394.326 | 0,06% | 3.482 | $-46.812 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $393.983 | 0,06% | 2.377 | $-46.491 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $377.115 | 0,05% | 2.758 | $-13.981 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $372.447 | 0,05% | 4.357 | $51.298 | Naik ×1 | ||
| RSP | $364.966 | 0,05% | 1.715 | $13.971 | Turun ×3 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $359.739 | 0,05% | 6.065 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $357.250 | 0,05% | 748 | $439 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $346.466 | 0,05% | 454 | $118.252 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $331.612 | 0,05% | 1.941 | Naik ×1 | |||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $329.144 | 0,05% | 14.066 | $-159.402 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $327.794 | 0,05% | 2.235 | $-1.817 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $320.214 | 0,05% | 5.620 | $-1.127 | Turun ×1 | ||
| ITA ITA | $314.781 | 0,04% | 1.298 | $13.399 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $312.952 | 0,04% | 556 | $-118.236 | Turun ×2 | ||
| IVE | $311.281 | 0,04% | 1.371 | $-8.392 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $305.514 | 0,04% | 1.214 | $52.394 | Turun ×1 | ||
| SPYV | $294.015 | 0,04% | 4.837 | $28.869 | Naik ×1 | ||
| VGT | $291.673 | 0,04% | 2.440 | $48.662 | Naik ×3 | ||
| VYM | $278.493 | 0,04% | 1.762 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $270.274 | 0,04% | 254 | Naik ×1 | |||
| JMST | $269.494 | 0,04% | 5.284 | $66.184 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $264.008 | 0,04% | 7.182 | $-4.849 | Naik ×4 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $246.067 | 0,04% | 891 | Naik ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $239.840 | 0,03% | 2.759 | $-144.075 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $238.508 | 0,03% | 207 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $235.091 | 0,03% | 200 | $34.520 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26824D506) | $234.502 | 0,03% | 7.317 | $9.954 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $231.835 | 0,03% | 117 | Naik ×1 | |||
| ETHE | $229.144 | 0,03% | 17.958 | $-104.695 | |||
| PL Planet Labs PBC Class A Common Stock | $228.995 | 0,03% | 6.912 | Naik ×1 | |||
| IWF | $228.034 | 0,03% | 1.836 | $7.803 | Naik ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $223.503 | 0,03% | 1.644 | ||||
| PTL | $218.001 | 0,03% | 762 | $-436 | Turun ×1 | ||
| IJK | $214.901 | 0,03% | 1.829 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $213.859 | 0,03% | 1.873 | $-50.627 | Turun ×3 | ||
| IFRA | $210.320 | 0,03% | 3.336 | $7.682 | Naik ×1 | ||
| SLV | $209.395 | 0,03% | 3.916 | $-119.477 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $200.548 | 0,03% | 1.433 | $-26.147 | Turun ×2 | ||
| CDE Coeur Mining, Inc. Common Stock | $197.858 | 0,03% | 12.124 | $-30.231 | Naik ×2 | ||
| HL Hecla Mining Company Common Stock | $191.799 | 0,03% | 12.430 | $-28.660 | Naik ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $132.053 | 0,02% | 12.576 | $0 | |||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $111.465 | 0,02% | 13.462 | $-19.386 | |||
| USAS | $77.724 | 0,01% | 16.467 | $-19.596 | |||
| ASM | $71.693 | 0,01% | 11.308 | $-4.975 | |||
| Penerbit tidak dikenal (CUSIP: 43087N204) | $60.650 | 0,01% | 13.015 | $-19.913 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $34.813 | 0,00% | 11.087 | $2.772 | |||
| 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 |
|---|---|---|---|
| FNDF | $154.119.695 | 21,95% | naik ×3 |
| SCHE | $52.360.666 | 7,46% | naik ×3 |
| HTRB | $44.623.529 | 6,35% | naik ×5 |
| VB | $44.311.863 | 6,31% | naik ×3 |
| JPST | $5.767.552 | 0,82% | naik ×5 |
| MSFT | $1.573.721 | 0,22% | naik ×6 |
| VTI | $719.134 | 0,10% | naik ×3 |
| IVV | $626.185 | 0,09% | naik ×3 |
| IVW | $466.653 | 0,07% | naik ×4 |
| PSLV | $405.780 | 0,06% | naik ×6 |
| VGT | $291.673 | 0,04% | naik ×3 |
| EPD | $264.008 | 0,04% | naik ×4 |
| MSTR | $239.840 | 0,03% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CVLC | $1.916.702 | 20.289 | 0,27% |
| CVIE | $1.897.739 | 22.323 | 0,27% |
| ESGU | $1.507.167 | 42.927 | 0,21% |
| ESGE | $654.702 | 11.971 | 0,09% |
| GPIX | $494.862 | 8.905 | 0,07% |
| GPIQ | $359.739 | 6.065 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $331.612 | 1.941 | 0,05% |
| VYM | $278.493 | 1.762 | 0,04% |
| CAT | $270.274 | 254 | 0,04% |
| NBIS | $246.067 | 891 | 0,04% |
| MU | $238.508 | 207 | 0,03% |
| ASML | $231.835 | 117 | 0,03% |
| PL | $228.995 | 6.912 | 0,03% |
| UAL | $223.503 | 1.644 | 0,03% |
| IJK | $214.901 | 1.829 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTV | Beli lebih banyak | +9K | +$10.9M |
| FNDF | Beli lebih banyak | +12K | +$5.9M |
| VUG | Dipangkas | -114K | -$5.7M |
| VB | Beli lebih banyak | +2K | +$3.6M |
| ATFV | Dipangkas | -47K | +$3.3M |
| HTRB | Beli lebih banyak | +87K | +$2.7M |
| SCHE | Beli lebih banyak | +13K | +$1.2M |
| JPST | Beli lebih banyak | +17K | +$883K |
| TSLA | Dipangkas | -302 | +$604K |
| ULCC | Dipangkas | -31K | +$327K |
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 |
|---|---|---|---|---|
| RSPE | 30 Juni 2026 | 50.074 | $1.569.317 | Tidak lagi dilacak |
| RACE | 31 Des. 2025 | 1.304 | $639.273 | 17,0% |
| AG | 31 Maret 2026 | 23.061 | $586.672 | 0,1% |
| MINT | 31 Maret 2025 | 5.117 | $514.668 | Tidak lagi dilacak |
| PHO | 30 Juni 2026 | 7.144 | $495.350 | |
| APO | 31 Des. 2025 | 3.730 | $484.752 | -9,1% |
| EQL | 31 Maret 2026 | 9.471 | $453.752 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 1.187 | $410.904 | -17,2% |
| LUV | 31 Maret 2026 | 9.602 | $402.794 | 7,5% |
| MUB | 31 Maret 2026 | 3.403 | $366.248 | Tidak lagi dilacak |
| SHE | 30 Juni 2026 | 2.519 | $356.751 | Tidak lagi dilacak |
| JPM | 30 Juni 2026 | 965 | $300.861 | 8,6% |
| MA | 31 Maret 2026 | 535 | $280.496 | 15,1% |
| ORCL | 31 Maret 2026 | 1.550 | $274.578 | -0,4% |
| GBTC | 31 Maret 2026 | 3.904 | $272.577 | Tidak lagi dilacak |
| RXST | 31 Maret 2025 | 8.779 | $266.794 | -76,0% |
| NEE | 31 Maret 2026 | 3.099 | $262.806 | -8,5% |
| VWO | 31 Maret 2026 | 4.463 | $253.367 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 5.290 | $249.172 | 16,8% |
| IXN | 30 Juni 2026 | 1.991 | $240.926 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 2.223 | $236.149 | Tidak lagi dilacak |
| PAAS | 30 Juni 2026 | 4.258 | $235.169 | 17,5% |
| UAL | 31 Des. 2025 | 2.523 | $234.988 | 1,1% |
| IVOO | 31 Maret 2026 | 1.942 | $228.840 | Tidak lagi dilacak |
| CRWD | 31 Des. 2025 | 444 | $221.982 | -60,1% |
| LMT | 31 Maret 2026 | 370 | $218.412 | -5,9% |
| ET | 31 Maret 2026 | 12.007 | $215.998 | 10,1% |
| T | 30 Juni 2026 | 8.463 | $215.979 | 22,6% |
| GOOGL | 31 Maret 2025 | 1.100 | $215.655 | 121,2% |
| NEE | 31 Maret 2025 | 3.009 | $212.939 | 19,9% |
| PFE | 31 Maret 2026 | 8.234 | $211.198 | -0,1% |
| ABT | 30 Sep. 2025 | 1.539 | $209.636 | -14,6% |
| SHLD | 31 Maret 2026 | 2.721 | $209.299 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 645 | $206.521 | 20,4% |
| VONV | 31 Maret 2025 | 2.454 | $206.283 | |
| NFLX | 31 Des. 2025 | 172 | $201.426 | -15,1% |
| IBIO | 31 Maret 2026 | 63.000 | $141.750 | -21,6% |
| SPFF | 30 Sep. 2025 | 12.716 | $114.140 | Tidak lagi dilacak |
| APLD | 30 Sep. 2025 | 11.666 | $113.860 | 26,9% |
| CDE | 30 Sep. 2025 | 10.612 | $95.190 | 13,7% |
| VZLA | 31 Maret 2026 | 13.270 | $88.246 | Tidak lagi dilacak |
| PLG | 31 Des. 2025 | 32.000 | $84.800 | Tidak lagi dilacak |
| MLGOXXXX | 30 Sep. 2025 | 37.410 | $19.666 | Tidak lagi dilacak |
| HIVE | 30 Juni 2025 | 11.275 | $19.393 | 83,0% |
| THM | 30 Juni 2025 | 11.239 | $7.304 | Tidak lagi dilacak |