Portfolio Strategies, Inc.
CIK 1753271 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#2.426 dari 9.443 berdasarkan nilai 13F · top 25.7%
Nilai portofolio QoQ: +25.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,67%
- Bobot 25 kepemilikan teratas
- 97,72%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 13,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,31% Perkiraan pembelian $242.343.135 · penjualan $140.159.337
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,4% masih dipegang
- Posisi baru
- 14
- Meningkat
- 20
- Menurun
- 22
- 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
Consumer Discretionary
11,3%
Technology
0,8%
Communication Services
0,3%
Retail
0,2%
Industrials
0,2%
Materials
0,1%
Financials
0,1%
Financial Services
0,1%
Healthcare
0,1%
Energy
0,0%
Lainnya/Tidak terpetakan
86,8%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IXN | $132.242.877 | 12,97% | 911.690 | $40.582.764 | Turun ×3 | ||
| SMH SMH | $115.089.733 | 11,29% | 175.468 | $52.475.879 | Naik ×1 | ||
| MGK | $103.407.362 | 10,14% | 1.176.248 | $16.876.908 | Naik ×1 | ||
| IYW | $98.931.256 | 9,70% | 392.227 | $27.615.047 | Naik ×1 | ||
| FTEC | $67.726.380 | 6,64% | 232.327 | $19.401.504 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $67.635.385 | 6,63% | 91.836 | $14.201.387 | Turun ×4 | ||
| FBCG | $66.462.890 | 6,52% | 839.835 | $29.037.918 | Naik ×1 | ||
| IWY | $65.976.333 | 6,47% | 227.020 | $4.138.250 | Turun ×6 | ||
| IGM | $55.857.689 | 5,48% | 341.472 | $14.949.850 | Turun ×2 | ||
| HYP Golden Eagle Dynamic Hypergrowth ETF | $49.080.387 | 4,81% | 999.425 | Naik ×1 | |||
| IWF | $44.980.818 | 4,41% | 362.252 | $4.281.527 | Naik ×1 | ||
| VGT | $36.619.611 | 3,59% | 306.389 | $9.419.413 | Naik ×1 | ||
| THNQ | $30.909.523 | 3,03% | 338.877 | $18.207.011 | Naik ×1 | ||
| FDMO | $14.798.976 | 1,45% | 150.137 | $2.686.649 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 37966B794) | $14.339.934 | 1,41% | 111.568 | Naik ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $7.896.710 | 0,77% | 76.503 | $1.345.548 | Turun ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6.909.326 | 0,68% | 51.849 | $1.860.045 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4.206.388 | 0,41% | 32.910 | $106.949 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.088.758 | 0,40% | 14.130 | $497.324 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.173.333 | 0,21% | 6.151 | $408.857 | |||
| MSFT Microsoft Corporation - Common Stock | $1.865.468 | 0,18% | 5.001 | $5.898 | Turun ×1 | ||
| BBHY | $1.486.057 | 0,15% | 32.239 | $8.544 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.385.173 | 0,14% | 5.812 | $163.461 | Turun ×1 | ||
| IVV | $1.119.591 | 0,11% | 1.495 | $149.574 | Naik ×1 | ||
| SHYG | $1.042.819 | 0,10% | 24.589 | $12.190 | Naik ×1 | ||
| SIL SIL | $1.000.783 | 0,10% | 12.920 | $-163.051 | |||
| JEPI | $991.563 | 0,10% | 17.556 | $-4.135 | Turun ×1 | ||
| USHY | $924.088 | 0,09% | 24.962 | $20.071 | Naik ×3 | ||
| SLV | $873.786 | 0,09% | 16.342 | $-232.509 | Naik ×2 | ||
| HYG | $814.894 | 0,08% | 10.190 | $4.178 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $697.586 | 0,07% | 1.952 | $136.269 | |||
| SLVP | $671.786 | 0,07% | 21.790 | $-100.887 | |||
| GDX GDX | $663.130 | 0,07% | 8.789 | $-143.437 | |||
| LIN Linde plc - Ordinary Shares | $660.611 | 0,06% | 1.273 | $29.509 | |||
| BRKB | $643.001 | 0,06% | 1.285 | $32.021 | Naik ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $642.835 | 0,06% | 9.951 | $-143.095 | |||
| HYBL | $589.298 | 0,06% | 21.084 | $12.203 | Naik ×3 | ||
| GLD | $568.933 | 0,06% | 1.544 | $-95.615 | |||
| TMFC | $545.463 | 0,05% | 7.162 | $-26.865.122 | Turun ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $537.599 | 0,05% | 1.246 | $333.093 | |||
| INTC Intel Corporation - Common Stock | $473.695 | 0,05% | 3.393 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $450.406 | 0,04% | 1.376 | $45.642 | |||
| BAR | $439.692 | 0,04% | 11.123 | $-73.412 | |||
| VTI | $430.803 | 0,04% | 1.158 | $-30.453.209 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $426.797 | 0,04% | 3.122 | $-125.733 | Turun ×2 | ||
| IWV | $407.400 | 0,04% | 955 | $-25.659.063 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $404.814 | 0,04% | 950 | $65.027 | |||
| MS Morgan Stanley Common Stock | $404.074 | 0,04% | 1.933 | $85.960 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $376.594 | 0,04% | 7.628 | $51.794 | |||
| MU Micron Technology, Inc. - Common Stock | $373.990 | 0,04% | 324 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $362.798 | 0,04% | 5.903 | $24.626 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $361.885 | 0,04% | 958 | $65.374 | |||
| LMT Lockheed Martin Corporation Common Stock | $357.131 | 0,04% | 701 | $-66.546 | |||
| LRCX Lam Research Corporation - Common Stock | $352.731 | 0,03% | 814 | Naik ×1 | |||
| SPY SPY | $345.746 | 0,03% | 463 | $34.822 | Turun ×1 | ||
| SPTM | $339.167 | 0,03% | 3.736 | $-11.974.682 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $337.628 | 0,03% | 2.981 | $-32.851 | |||
| VOO | $337.306 | 0,03% | 491 | $47.952 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $319.711 | 0,03% | 1.450 | $-41.797 | Turun ×1 | ||
| BCPC Balchem Corporation - Common Stock | $318.471 | 0,03% | 1.885 | $-999 | |||
| NVDA NVIDIA Corporation - Common Stock | $311.213 | 0,03% | 1.555 | $42.627 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $300.989 | 0,03% | 1.344 | $27.915 | |||
| DE Deere & Company Common Stock | $268.322 | 0,03% | 423 | $30.046 | |||
| SOXX SOXX | $262.093 | 0,03% | 409 | ||||
| MA Mastercard Incorporated Common Stock | $261.208 | 0,03% | 509 | $7.170 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $257.512 | 0,03% | 910 | $-28.355 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $255.717 | 0,03% | 30.921 | $-5.364 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $241.514 | 0,02% | 1.648 | $401 | Naik ×1 | ||
| FHEQ | $239.467 | 0,02% | 7.272 | Naik ×1 | |||
| FPWR | $238.713 | 0,02% | 6.365 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $235.032 | 0,02% | 934 | $31.896 | |||
| FBUF | $229.607 | 0,02% | 7.115 | Naik ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $228.732 | 0,02% | 915 | $19.382 | Turun ×1 | ||
| QLV | $227.503 | 0,02% | 3.014 | Naik ×1 | |||
| BUFR | $227.290 | 0,02% | 6.222 | Naik ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $212.926 | 0,02% | 1.603 | Naik ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $211.871 | 0,02% | 2.955 | $620 | |||
| GE GE Aerospace Common Stock | $211.531 | 0,02% | 566 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $202.668 | 0,02% | 798 | Naik ×1 | |||
| RYLD | $163.434 | 0,02% | 10.221 | $1.152 | Turun ×1 | ||
| BTAI BioXcel Therapeutics, Inc. - Common Stock | $23.732 | 0,00% | 16.831 | $7.413 | 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 |
|---|---|---|---|
| USHY | $924.088 | 0,09% | naik ×3 |
| HYBL | $589.298 | 0,06% | naik ×3 |
| VOO | $337.306 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HYP | $49.080.387 | 999.425 | 4,81% |
| Penerbit tidak dikenal (CUSIP: 37966B794) | $14.339.934 | 111.568 | 1,41% |
| INTC | $473.695 | 3.393 | 0,05% |
| MU | $373.990 | 324 | 0,04% |
| LRCX | $352.731 | 814 | 0,03% |
| SOXX | $262.093 | 409 | 0,03% |
| FHEQ | $239.467 | 7.272 | 0,02% |
| FPWR | $238.713 | 6.365 | 0,02% |
| FBUF | $229.607 | 7.115 | 0,02% |
| QLV | $227.503 | 3.014 | 0,02% |
| BUFR | $227.290 | 6.222 | 0,02% |
| A | $212.926 | 1.603 | 0,02% |
| GE | $211.531 | 566 | 0,02% |
| JNJ | $202.668 | 798 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Beli lebih banyak | +12K | +$52.5M |
| IXN | Dipangkas | -5K | +$40.6M |
| FBCG | Beli lebih banyak | +93K | +$29.0M |
| IYW | Beli lebih banyak | +935 | +$27.6M |
| FTEC | Beli lebih banyak | +62 | +$19.4M |
| THNQ | Beli lebih banyak | +124K | +$18.2M |
| MGK | Beli lebih banyak | +942K | +$16.9M |
| IGM | Dipangkas | -4K | +$14.9M |
| QQQ | Dipangkas | -710 | +$14.2M |
| VGT | Beli lebih banyak | +267K | +$9.4M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| SHLD | 30 Juni 2026 | 277.726 | $19.676.666 | Tidak lagi dilacak |
| SOXX | 30 Sep. 2025 | 24.735 | $5.899.974 | 92,3% |
| BOBP | 30 Sep. 2025 | 195.340 | $4.889.763 | Tidak lagi dilacak |
| GPIX | 31 Des. 2025 | 18.990 | $991.848 | |
| MO | 31 Maret 2026 | 16.998 | $980.105 | 1,2% |
| EMHY | 31 Des. 2025 | 18.995 | $753.912 | Tidak lagi dilacak |
| XAR | 30 Juni 2026 | 2.322 | $589.742 | Tidak lagi dilacak |
| RYLD | 31 Des. 2025 | 37.019 | $557.136 | Tidak lagi dilacak |
| ETV | 31 Des. 2025 | 35.368 | $503.994 | 6,0% |
| VOO | 30 Juni 2025 | 914 | $469.694 | Tidak lagi dilacak |
| SGOV | 30 Sep. 2025 | 4.652 | $468.410 | -0,1% |
| GBTC | 31 Maret 2026 | 5.454 | $372.835 | Tidak lagi dilacak |
| PFF | 30 Juni 2026 | 12.230 | $370.800 | |
| JPC | 31 Des. 2025 | 40.638 | $333.232 | -7,5% |
| GOVT | 30 Sep. 2025 | 13.995 | $321.605 | Tidak lagi dilacak |
| V | 30 Juni 2026 | 988 | $298.489 | 7,2% |
| HON | 30 Juni 2026 | 1.240 | $280.277 | -1,9% |
| NAD | 30 Sep. 2025 | 23.527 | $265.620 | -0,3% |
| NVG | 30 Sep. 2025 | 22.041 | $262.949 | -0,3% |
| ICSH | 30 Juni 2026 | 4.369 | $221.159 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 500 | $212.670 | 12,5% |
| AVGO | 31 Maret 2025 | 910 | $210.974 | 122,6% |
| IBM | 30 Sep. 2025 | 700 | $206.199 | -17,2% |
| NOVAQ | 30 Juni 2025 | 57.231 | $21.290 | Tidak lagi dilacak |
| SMTK | 30 Juni 2026 | 15.054 | $3.425 | 1961,2% |