Processus Wealth & Capital Management, LLC
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,83% Perkiraan pembelian $4.469.411 · penjualan $6.666.700
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,7% masih dipegang
Kinerja vs S&P 500
Tahunan: +33.9% · 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.
Rincian sektor
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $21.551.227 | 12,77% | 107.708 | $3.133.491 | Naik ×3 | ||
| AMAT | $12.322.845 | 7,30% | 17.044 | $6.078.044 | Turun ×1 | ||
| AAPL | $11.603.134 | 6,87% | 40.099 | $1.454.842 | Naik ×3 | ||
| AMZN | $9.211.126 | 5,46% | 38.647 | $1.335.396 | Naik ×4 | ||
| IWY | $9.003.989 | 5,33% | 30.982 | $1.065.495 | Turun ×1 | ||
| IWS | $7.650.251 | 4,53% | 46.478 | $961.031 | Naik ×1 | ||
| CRWD | $7.501.666 | 4,44% | 9.830 | $2.999.067 | Turun ×1 | ||
| GOOGL | $7.310.000 | 4,33% | 20.455 | $1.469.404 | Naik ×3 | ||
| GOOG | $7.243.612 | 4,29% | 20.501 | $1.405.188 | Naik ×3 | ||
| JPM | $6.228.996 | 3,69% | 19.030 | $631.790 | Naik ×5 | ||
| IWP | $5.267.965 | 3,12% | 35.981 | $800.841 | Naik ×4 | ||
| C | $4.858.153 | 2,88% | 34.711 | $679.528 | Turun ×1 | ||
| COST | $4.683.357 | 2,77% | 5.006 | $-298.134 | Naik ×6 | ||
| BAC | $4.473.937 | 2,65% | 78.518 | $636.825 | Turun ×1 | ||
| FDX | $4.115.431 | 2,44% | 13.143 | $-1.224.163 | Turun ×1 | ||
| AMGN | $3.974.745 | 2,35% | 10.976 | $202.088 | Naik ×1 | ||
| MA | $3.914.079 | 2,32% | 7.621 | $-1.013.916 | Turun ×2 | ||
| AVGO | $3.911.224 | 2,32% | 10.354 | $840.885 | Naik ×1 | ||
| RTX | $3.771.380 | 2,23% | 19.878 | $-355.271 | Turun ×5 | ||
| PLTR | $3.256.843 | 1,93% | 27.915 | $-650.296 | Naik ×5 | ||
| TMO | $2.961.176 | 1,75% | 5.906 | $-256.982 | Turun ×1 | ||
| FELV | $2.958.401 | 1,75% | 73.794 | $256.158 | Turun ×2 | ||
| GD | $2.711.006 | 1,61% | 7.653 | $136.971 | Naik ×6 | ||
| GEV | $2.698.653 | 1,60% | 2.297 | Naik ×1 | |||
| EMR | $2.661.990 | 1,58% | 18.596 | $174.837 | Turun ×2 | ||
| MRK | $2.108.314 | 1,25% | 16.407 | $198.895 | Naik ×3 | ||
| CVX | $1.896.904 | 1,12% | 11.444 | $-597.533 | Turun ×1 | ||
| ULTA | $1.873.371 | 1,11% | 4.154 | $-180.357 | Naik ×6 | ||
| META | $1.718.598 | 1,02% | 3.051 | $-39.557 | Turun ×1 | ||
| EOG | $1.584.799 | 0,94% | 12.216 | $-288.420 | Turun ×1 | ||
| IVW | $1.174.506 | 0,70% | 8.540 | $202.439 | Turun ×1 | ||
| CGGR | $749.536 | 0,44% | 15.880 | $133.142 | Naik ×3 | ||
| PVAL | $738.062 | 0,44% | 14.486 | $112.822 | Naik ×3 | ||
| PEP | $734.174 | 0,43% | 5.422 | $-48.125 | Naik ×4 | ||
| IVE | $381.007 | 0,23% | 1.678 | $-3.286 | Turun ×5 | ||
| 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 |
|---|---|---|---|
| NVDA | $21.551.227 | 12,77% | naik ×3 |
| AAPL | $11.603.134 | 6,87% | naik ×3 |
| AMZN | $9.211.126 | 5,46% | naik ×4 |
| GOOGL | $7.310.000 | 4,33% | naik ×3 |
| GOOG | $7.243.612 | 4,29% | naik ×3 |
| JPM | $6.228.996 | 3,69% | naik ×5 |
| IWP | $5.267.965 | 3,12% | naik ×4 |
| COST | $4.683.357 | 2,77% | naik ×6 |
| PLTR | $3.256.843 | 1,93% | naik ×5 |
| GD | $2.711.006 | 1,61% | naik ×6 |
| MRK | $2.108.314 | 1,25% | naik ×3 |
| ULTA | $1.873.371 | 1,11% | naik ×6 |
| CGGR | $749.536 | 0,44% | naik ×3 |
| PVAL | $738.062 | 0,44% | naik ×3 |
| PEP | $734.174 | 0,43% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GEV | $2.698.653 | 2.297 | 1,60% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -1K | +$6.1M |
| NVDA | Beli lebih banyak | +2K | +$3.1M |
| CRWD | Dipangkas | -2K | +$3.0M |
| GOOGL | Beli lebih banyak | +144 | +$1.5M |
| AAPL | Beli lebih banyak | +112 | +$1.5M |
| GOOG | Beli lebih banyak | +148 | +$1.4M |
| AMZN | Beli lebih banyak | +832 | +$1.3M |
| FDX | Dipangkas | -2K | -$1.2M |
| IWY | Dipangkas | -920 | +$1.1M |
| MA | Dipangkas | -2K | -$1.0M |
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.