Orcam Financial Group
CIK 1905367 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $204.7M
- Posisi
- 105
- Per tanggal
- 30 Juni 2026
#6.388 dari 9.443 berdasarkan nilai 13F · top 67.6%
Nilai portofolio QoQ: +45.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,89%
- Bobot 25 kepemilikan teratas
- 78,42%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 13,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,88% Perkiraan pembelian $55.593.205 · penjualan $1.519.452
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,3% masih dipegang
- Posisi baru
- 44
- Meningkat
- 44
- Menurun
- 8
- Tertutup
- 1
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
3,3%
Retail
1,0%
Industrials
1,0%
Communication Services
0,9%
Energy
0,5%
Healthcare
0,5%
Financials
0,4%
Financial Services
0,4%
Consumer products
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
91,8%
Portofolio lengkap 105 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DDX | $47.777.582 | 23,34% | 1.900.446 | $4.328.542 | Naik ×6 | ||
| VT | $14.957.850 | 7,31% | 95.303 | $2.092.223 | Naik ×3 | ||
| DDV | $12.630.143 | 6,17% | 498.297 | $4.940.566 | Naik ×2 | ||
| VTI | $10.636.024 | 5,20% | 28.743 | $2.192.473 | Naik ×6 | ||
| DDXX | $10.146.169 | 4,96% | 363.890 | $4.394.154 | Naik ×2 | ||
| SCHB | $8.950.075 | 4,37% | 309.050 | $1.142.893 | Turun ×2 | ||
| SCHF | $8.934.543 | 4,37% | 322.547 | $3.536.245 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6.819.610 | 3,33% | 79.771 | $1.333.176 | Naik ×2 | ||
| SCHE | $4.037.888 | 1,97% | 111.359 | $1.119.555 | Naik ×1 | ||
| SCHM | $3.827.491 | 1,87% | 103.810 | $694.111 | Naik ×6 | ||
| VEA | $3.240.102 | 1,58% | 45.475 | $403.171 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.893.835 | 1,41% | 49.065 | $379.024 | Naik ×1 | ||
| IEFA | $2.618.091 | 1,28% | 27.108 | Naik ×1 | |||
| VTV | $2.457.844 | 1,20% | 11.278 | $706.790 | Naik ×2 | ||
| VWO | $2.282.295 | 1,12% | 38.236 | $529.927 | Naik ×6 | ||
| VO | $2.167.797 | 1,06% | 26.906 | $1.622.517 | Naik ×2 | ||
| AGG | $2.095.803 | 1,02% | 21.174 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.955.841 | 0,96% | 6.759 | $1.465.363 | Naik ×1 | ||
| VEU | $1.846.689 | 0,90% | 22.050 | $307.285 | Naik ×6 | ||
| VOO | $1.769.458 | 0,86% | 2.576 | $231.534 | Naik ×2 | ||
| IJH | $1.761.732 | 0,86% | 22.847 | Naik ×1 | |||
| SPY SPY | $1.752.455 | 0,86% | 2.347 | $226.762 | Naik ×2 | ||
| IEMG | $1.732.350 | 0,85% | 20.912 | Naik ×1 | |||
| SCHX | $1.724.062 | 0,84% | 58.582 | $597.200 | Naik ×6 | ||
| HYMB | $1.492.919 | 0,73% | 58.684 | $-31.124 | Turun ×1 | ||
| AOR | $1.492.708 | 0,73% | 21.478 | $1.013.400 | Naik ×2 | ||
| HYD | $1.479.050 | 0,72% | 28.714 | $40.037 | Naik ×6 | ||
| IVV | $1.326.284 | 0,65% | 1.771 | $946.116 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.317.993 | 0,64% | 6.587 | Naik ×1 | |||
| VB | $1.234.706 | 0,60% | 4.073 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.221.969 | 0,60% | 5.127 | $930.183 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.195.137 | 0,58% | 3.344 | Naik ×1 | |||
| MDY | $1.069.780 | 0,52% | 1.521 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.036.116 | 0,51% | 2.778 | $800.684 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.027.009 | 0,50% | 12.426 | $-15.724 | Turun ×3 | ||
| GMOI | $1.013.856 | 0,50% | 27.050 | $251.214 | Naik ×2 | ||
| VNQ | $1.004.165 | 0,49% | 10.413 | Naik ×1 | |||
| VGT | $956.992 | 0,47% | 8.007 | $335.268 | Naik ×2 | ||
| SPDW | $875.017 | 0,43% | 17.365 | Naik ×1 | |||
| SCHD | $872.123 | 0,43% | 27.503 | $16.414 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $867.437 | 0,42% | 14.904 | $171.990 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $857.847 | 0,42% | 6.274 | $99.085 | Naik ×2 | ||
| PL Planet Labs PBC Class A Common Stock | $820.663 | 0,40% | 24.771 | $128.314 | |||
| VUG | $819.536 | 0,40% | 9.514 | Naik ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $793.186 | 0,39% | 14.375 | $3.676 | Naik ×1 | ||
| RSP | $786.185 | 0,38% | 3.695 | $169.354 | Naik ×1 | ||
| IQLT | $777.985 | 0,38% | 15.701 | Naik ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $770.287 | 0,38% | 25.264 | $-222.154 | Turun ×5 | ||
| AVNM | $742.261 | 0,36% | 9.010 | $62.763 | Naik ×3 | ||
| SPEM | $716.780 | 0,35% | 13.843 | $69.599 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $688.280 | 0,34% | 7.278 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $687.727 | 0,34% | 934 | $148.696 | |||
| SCHZ | $641.240 | 0,31% | 27.723 | $3.923 | Naik ×1 | ||
| DFIV | $638.516 | 0,31% | 11.820 | Naik ×1 | |||
| CAOS | $612.189 | 0,30% | 6.775 | $178.810 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $514.975 | 0,25% | 1.573 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $501.363 | 0,24% | 1.157 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $497.001 | 0,24% | 5.751 | Naik ×1 | |||
| IAU | $486.058 | 0,24% | 6.437 | $-81.428 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $473.184 | 0,23% | 5.987 | $-7.286 | Turun ×5 | ||
| DFAC | $466.578 | 0,23% | 10.518 | $57.849 | |||
| JPST | $460.851 | 0,23% | 9.113 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $441.030 | 0,22% | 610 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $438.147 | 0,21% | 5.968 | $-209.460 | Turun ×1 | ||
| VFMO | $436.243 | 0,21% | 1.748 | $92.310 | Naik ×6 | ||
| IVLU | $411.654 | 0,20% | 9.843 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $410.124 | 0,20% | 728 | Naik ×1 | |||
| DE Deere & Company Common Stock | $402.165 | 0,20% | 634 | $189.238 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $391.646 | 0,19% | 1.542 | $14.961 | Naik ×2 | ||
| QLTI | $351.415 | 0,17% | 13.000 | $126.649 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $350.234 | 0,17% | 292 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $349.991 | 0,17% | 1.160 | Naik ×1 | |||
| CTA | $348.634 | 0,17% | 13.440 | $42.203 | Naik ×1 | ||
| IWF | $348.270 | 0,17% | 2.805 | $49.345 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $342.129 | 0,17% | 2.390 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $320.419 | 0,16% | 6.943 | $-278 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $316.467 | 0,15% | 928 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $313.691 | 0,15% | 540 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $306.609 | 0,15% | 2.615 | $43.305 | Naik ×1 | ||
| V Visa Inc. | $301.269 | 0,15% | 878 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $300.689 | 0,15% | 796 | Naik ×1 | |||
| DFAI | $299.558 | 0,15% | 7.262 | $16.630 | |||
| CGDV | $271.413 | 0,13% | 5.508 | $37.723 | Naik ×1 | ||
| VPU | $269.324 | 0,13% | 1.376 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $268.081 | 0,13% | 645 | Naik ×1 | |||
| AVES | $266.963 | 0,13% | 4.070 | $24.527 | Naik ×3 | ||
| IJR | $265.030 | 0,13% | 1.787 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $256.933 | 0,13% | 538 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $253.136 | 0,12% | 2.235 | $-7.852 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $252.954 | 0,12% | 1.725 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $251.316 | 0,12% | 236 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $240.767 | 0,12% | 1.269 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $239.219 | 0,12% | 1.579 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $232.932 | 0,11% | 249 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $232.661 | 0,11% | 453 | Naik ×1 | |||
| DFIC | $226.876 | 0,11% | 6.089 | $10.534 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $221.982 | 0,11% | 628 | Naik ×1 | |||
| VTEB | $208.390 | 0,10% | 4.120 | $-521.002 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $206.237 | 0,10% | 1.028 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $204.412 | 0,10% | 486 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| DDX | $47.777.582 | 23,34% | naik ×6 |
| VT | $14.957.850 | 7,31% | naik ×3 |
| VTI | $10.636.024 | 5,20% | naik ×6 |
| SCHM | $3.827.491 | 1,87% | naik ×6 |
| VEA | $3.240.102 | 1,58% | naik ×6 |
| VWO | $2.282.295 | 1,12% | naik ×6 |
| VEU | $1.846.689 | 0,90% | naik ×6 |
| SCHX | $1.724.062 | 0,84% | naik ×6 |
| HYD | $1.479.050 | 0,72% | naik ×6 |
| AVNM | $742.261 | 0,36% | naik ×3 |
| CAOS | $612.189 | 0,30% | naik ×3 |
| VFMO | $436.243 | 0,21% | naik ×6 |
| AVES | $266.963 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IEFA | $2.618.091 | 27.108 | 1,28% |
| AGG | $2.095.803 | 21.174 | 1,02% |
| IJH | $1.761.732 | 22.847 | 0,86% |
| IEMG | $1.732.350 | 20.912 | 0,85% |
| NVDA | $1.317.993 | 6.587 | 0,64% |
| VB | $1.234.706 | 4.073 | 0,60% |
| GOOGL | $1.195.137 | 3.344 | 0,58% |
| MDY | $1.069.780 | 1.521 | 0,52% |
| VNQ | $1.004.165 | 10.413 | 0,49% |
| SPDW | $875.017 | 17.365 | 0,43% |
| VUG | $819.536 | 9.514 | 0,40% |
| IQLT | $777.985 | 15.701 | 0,38% |
| IEF | $688.280 | 7.278 | 0,34% |
| DFIV | $638.516 | 11.820 | 0,31% |
| JPM | $514.975 | 1.573 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DDV | Beli lebih banyak | +191K | +$4.9M |
| DDXX | Beli lebih banyak | +137K | +$4.4M |
| DDX | Beli lebih banyak | +110K | +$4.3M |
| SCHF | Beli lebih banyak | +104K | +$3.5M |
| VTI | Beli lebih banyak | +2K | +$2.2M |
| VT | Beli lebih banyak | +2K | +$2.1M |
| VO | Beli lebih banyak | +25K | +$1.6M |
| AAPL | Beli lebih banyak | +5K | +$1.5M |
| VXUS | Beli lebih banyak | +9K | +$1.3M |
| SCHB | Dipangkas | -2K | +$1.1M |
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 |
|---|---|---|---|---|
| BNO | 30 Juni 2026 | 7.545 | $392.415 | Tidak lagi dilacak |
| TIP | 31 Des. 2025 | 2.563 | $285.094 | Tidak lagi dilacak |
| HIDE | 31 Maret 2025 | 10.795 | $240.292 | |
| XOM | 30 Juni 2025 | 1.953 | $232.270 | 55,3% |
| DE | 30 Juni 2025 | 443 | $207.922 | 18,4% |
| VCLT | 31 Maret 2026 | 2.715 | $205.946 |