Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +23.4%
Total imbal hasil S&P 500 (jendela yang sama) +21.7%
Imbal hasil berlebih +1.8%

Tahunan: +23.4% · S&P 500: +21.7%

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: 89,9% · Opsi dikecualikan: 0,1%

Rincian sektor

04
Technology 13,2%
Communication Services 10,4%
Industrials 9,1%
Retail 8,1%
Consumer Staples 5,0%
Healthcare 4,9%
Financials 4,5%
Consumer Discretionary 3,4%
Energy 3,4%
Utilities 1,7%
Real Estate 0,5%
Materials 0,1%
Lainnya/Tidak terpetakan 35,7%

Portofolio lengkap 103 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHG SCHWAB STRATEGIC TRUST $15.010.150 4,81% 443.562 $2.184.159 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $14.701.275 4,71% 41.137 $3.004.555 Naik ×1
AAPL Apple Inc. - Common Stock $14.657.712 4,69% 50.656 $2.458.701 Naik ×1
VTV Vanguard Morningstar Value ETF $14.220.059 4,55% 65.251 $1.569.028 Naik ×1
VOO Vanguard S&P 500 ETF $13.610.127 4,36% 19.816 $1.857.141 Naik ×3
NVDA NVIDIA Corporation - Common Stock $12.092.030 3,87% 60.433 $1.773.477 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $11.841.383 3,79% 408.888 $1.332.392 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $11.550.038 3,70% 364.240 $523.450 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $11.426.761 3,66% 15.517 $1.727.524 Turun ×4
FIX Comfort Systems USA, Inc. Common Stock $11.418.795 3,66% 5.761 $3.096.486 Turun ×3
VO Vanguard Morningstar Mid-Cap ETF $11.244.129 3,60% 139.557 $1.379.554 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $10.652.852 3,41% 44.696 $1.751.266 Naik ×1
JPST JPMorgan Ultra-Short Income ETF $9.827.643 3,15% 194.337 $-179.262 Turun ×1
MSFT Microsoft Corporation - Common Stock $9.106.958 2,92% 24.414 $1.100.823 Naik ×6
VRT Vertiv Holdings, LLC Class A Common Stock $8.864.386 2,84% 26.475 $2.274.068 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $7.774.411 2,49% 13.802 $705.208 Naik ×6
BLMN Bloomin' Brands, Inc. - Common Stock $6.288.815 2,01% 688.054 Naik ×1
LLY Eli Lilly and Company Common Stock $5.659.027 1,81% 4.718 $1.693.182 Naik ×1
ABBV AbbVie Inc. Common Stock $5.615.208 1,80% 22.314 $1.338.489 Naik ×6
CVX Chevron Corporation Common Stock $5.609.577 1,80% 33.842 $-787.608 Naik ×6
PM Philip Morris International Inc Common Stock $5.561.999 1,78% 30.745 $957.740 Naik ×6
MO Altria Group, Inc. $5.529.192 1,77% 76.848 $885.003 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $5.511.427 1,76% 16.838 $982.498 Naik ×6
NFLX Netflix, Inc. - Common Stock $5.159.659 1,65% 72.264 $-955.184 Naik ×4
SFM Sprouts Farmers Market, Inc. - Common Stock $5.035.404 1,61% 59.534 $894.196 Naik ×3
AEE Ameren Corporation Common Stock $4.974.475 1,59% 44.006 $598.776 Naik ×6
LMT Lockheed Martin Corporation Common Stock $4.863.525 1,56% 9.546 $92.653 Naik ×6
COST Costco Wholesale Corporation - Common Stock $4.533.138 1,45% 4.846 $165.832 Naik ×6
MA Mastercard Incorporated Common Stock $4.461.975 1,43% 8.688 $666.370 Naik ×6
AN AutoNation, Inc. Common Stock $4.083.904 1,31% 21.981 $317.040 Naik ×6
TAP Molson Coors Beverage Company Class B Common Stock $4.003.252 1,28% 102.753 $245.028 Naik ×5
OXY Occidental Petroleum Corporation Common Stock $3.657.517 1,17% 75.304 $-1.671.217 Turun ×1
YETI YETI Holdings, Inc. Common Stock $2.981.206 0,95% 60.153 $921.041 Naik ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2.901.789 0,93% 108.844 $-1.748.980 Turun ×3
CAT Caterpillar, Inc. Common Stock $2.611.269 0,84% 2.452 $873.046 Turun ×1
ENSG The Ensign Group, Inc. - Common Stock $2.085.085 0,67% 13.007 $-11.607 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $1.620.465 0,52% 28.691 $117.426 Naik ×5
SDCI USCF ETF Trust $1.607.076 0,51% 60.782 $-24.545 Naik ×1
ROOT Root, Inc. - Common Stock $1.532.832 0,49% 27.411 $372.850 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.514.852 0,49% 3.172 $468.897 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.353.070 0,43% 3.217 $251.575 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.348.285 0,43% 3.816 $229.614 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.345.553 0,43% 3.562 $268.149 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.178.603 0,38% 1.021 $833.314 Turun ×1
SPY SPY $1.136.619 0,36% 1.522 $42.784 Turun ×3
IRT Independence Realty Trust, Inc. Common Stock $968.934 0,31% 58.055 $107.087 Naik ×1
AVDV AMERICAN CENTURY ETF TRUST $800.905 0,26% 7.772 $29.486 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $792.618 0,25% 1.584 $-61.796 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $603.939 0,19% 1.992 $85.059 Naik ×2
ESGU iShares ESG Aware MSCI USA ETF $560.079 0,18% 3.422 $154.062 Naik ×5
JNJ Johnson & Johnson Common Stock $550.419 0,18% 2.167 $86.331 Naik ×2
AVEM AMERICAN CENTURY ETF TRUST $516.222 0,17% 5.350 $129.841 Naik ×1
IBM International Business Machines Corporation Common Stock $512.653 0,16% 1.823 $173.975 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $492.128 0,16% 5.600 $63.504
SBIT ProShares Trust $480.447 0,15% 6.900 Naik ×1
CRM Salesforce, Inc. Common Stock $476.917 0,15% 3.044 $-65.645 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $446.803 0,14% 5.009 $14.458 Turun ×1
VYMI Vanguard International High Dividend Yield ETF $439.052 0,14% 4.471 $21.569 Naik ×4
GLD SPDR Gold Shares $438.372 0,14% 1.190 $-111.969 Turun ×1
WMT Walmart Inc. - Common Stock $435.824 0,14% 3.848 $-46.258 Turun ×1
DXIV Dimensional ETF Trust $422.108 0,14% 6.030 $2.897 Turun ×1
AVUV AMERICAN CENTURY ETF TRUST $414.702 0,13% 3.324 $61.308 Naik ×1
O Realty Income Corporation Common Stock $404.677 0,13% 6.531 $68.678 Naik ×6
KMI Kinder Morgan, Inc. Common Stock $395.685 0,13% 12.377 $186.644 Naik ×1
KO Coca-Cola Company (The) Common Stock $390.235 0,12% 4.802 $97.772 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $385.298 0,12% 3.280 $127.117 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $364.277 0,12% 2.835 $93.570 Naik ×2
AVIV AMERICAN CENTURY ETF TRUST $353.035 0,11% 4.560 $3.654 Turun ×3
AVUS AMERICAN CENTURY ETF TRUST $348.634 0,11% 2.722 $78.689 Naik ×4
DGX Quest Diagnostics Incorporated Common Stock $335.517 0,11% 1.583 Naik ×1
XOP SPDR SERIES TRUST $333.664 0,11% 2.163 Naik ×1
XOM Exxon Mobil Corporation Common Stock $327.267 0,10% 2.394 $-35.958 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $325.688 0,10% 3.530 $-3.400 Naik ×3
VICI VICI Properties Inc. Common Stock $323.071 0,10% 12.168 Naik ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $282.919 0,09% 8.193 $68.588 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $275.680 0,09% 745 $36.677
CASY Caseys General Stores, Inc. - Common Stock $275.650 0,09% 347 Naik ×1
DINO HF Sinclair Corporation Common Stock $275.357 0,09% 3.953 $49.382 Naik ×1
IVV iShares Trust $267.806 0,09% 358 $15.716 Turun ×2
VZ Verizon Communications Inc. Common Stock $262.860 0,08% 6.208 $20.836 Naik ×1
FNF Fidelity National Financial, Inc. Common Stock $262.705 0,08% 5.570
BMY Bristol-Myers Squibb Company Common Stock $261.540 0,08% 4.539 $58.241 Naik ×1
TGT Target Corporation Common Stock $259.059 0,08% 1.983 Naik ×1
USB U.S. Bancorp Common Stock $254.605 0,08% 4.215 Naik ×1
HPQ HP Inc. Common Stock $252.512 0,08% 11.509 Naik ×1
FLR Fluor Corporation Common Stock $247.438 0,08% 4.723 $7.284 Turun ×3
TIP iShares TIPS Bond ETF $247.312 0,08% 2.260 Naik ×1
GIS General Mills, Inc. Common Stock $242.346 0,08% 6.964 Naik ×1
PFE Pfizer, Inc. Common Stock $237.342 0,08% 9.856 $19.660 Naik ×1
GE GE Aerospace Common Stock $236.945 0,08% 634 Naik ×1
DFAU Dimensional ETF Trust $233.277 0,07% 4.513 Naik ×1
COP ConocoPhillips Common Stock $229.692 0,07% 2.209 $-31.461 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $225.805 0,07% 1.008 Naik ×1
PRU Prudential Financial, Inc. Common Stock $225.554 0,07% 2.090 Naik ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $223.495 0,07% 1.446 $15.218 Turun ×1
EOG EOG Resources, Inc. Common Stock $222.598 0,07% 1.716 $22.572 Naik ×1
DFAI Dimensional ETF Trust $215.201 0,07% 5.217 $11.947
XLU XLU $214.322 0,07% 4.727 $-2.600
JXN Jackson Financial Inc. Class A Common Stock $214.128 0,07% 2.091 Naik ×1
NEE NextEra Energy, Inc. Common Stock $212.908 0,07% 2.426 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOO $13.610.127 4,36% naik ×3
MSFT $9.106.958 2,92% naik ×6
META $7.774.411 2,49% naik ×6
ABBV $5.615.208 1,80% naik ×6
CVX $5.609.577 1,80% naik ×6
PM $5.561.999 1,78% naik ×6
MO $5.529.192 1,77% naik ×6
JPM $5.511.427 1,76% naik ×6
NFLX $5.159.659 1,65% naik ×4
SFM $5.035.404 1,61% naik ×3
AEE $4.974.475 1,59% naik ×6
LMT $4.863.525 1,56% naik ×6
COST $4.533.138 1,45% naik ×6
MA $4.461.975 1,43% naik ×6
AN $4.083.904 1,31% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BLMN $6.288.815 688.054 2,01%
SBIT $480.447 6.900 0,15%
DGX $335.517 1.583 0,11%
XOP $333.664 2.163 0,11%
VICI $323.071 12.168 0,10%
CASY $275.650 347 0,09%
FNF $262.705 5.570 0,08%
TGT $259.059 1.983 0,08%
USB $254.605 4.215 0,08%
HPQ $252.512 11.509 0,08%
TIP $247.312 2.260 0,08%
GIS $242.346 6.964 0,08%
GE $236.945 634 0,08%
DFAU $233.277 4.513 0,07%
ADP $225.805 1.008 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FIX Dipangkas -274 +$3.1M
GOOGL Beli lebih banyak +461 +$3.0M
AAPL Beli lebih banyak +3K +$2.5M
VRT Beli lebih banyak +175 +$2.3M
SCHG Beli lebih banyak +3K +$2.2M
VOO Beli lebih banyak +147 +$1.9M
NVDA Beli lebih banyak +1K +$1.8M
AMZN Beli lebih banyak +2K +$1.8M
WBD Dipangkas -61K -$1.7M
QQQ Dipangkas -1K +$1.7M

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
LNC 31 Maret 2026 92.157 $4.103.746 18,5%
ACN 31 Des. 2025 10.738 $2.647.889 -27,9%
KR 31 Des. 2025 28.600 $1.927.969 -6,5%
REZ 31 Maret 2026 13.023 $1.076.212
UGL 31 Maret 2026 19.067 $1.058.600 -25,3%
GDOT 30 Juni 2026 77.314 $867.463 -8,2%
IJS 31 Maret 2026 4.478 $509.238 10,2%
RSPG 30 Juni 2026 4.623 $506.080
DVY 30 Juni 2026 3.016 $456.653
SLV 31 Maret 2026 5.779 $372.283 -18,6%
HD 30 Juni 2025 967 $354.217 -21,8%
QQQM 30 Juni 2026 1.281 $304.421
STRL 30 Juni 2026 741 $301.787 -32,8%
TQQQ 30 Juni 2026 6.944 $289.426
METU 31 Maret 2026 8.921 $286.453
FNF 30 Juni 2025 3.721 $242.174 -27,7%
TQQQ 30 Juni 2025 4.197 $240.488
IXUS 30 Juni 2025 3.332 $232.600
FNF 31 Des. 2025 3.790 $229.248 -28,4%
PG 31 Des. 2025 1.478 $227.063 3,6%
T 30 Juni 2026 7.633 $221.291 18,0%
DVN 30 Juni 2026 4.364 $219.596 16,2%
RSP 31 Maret 2026 1.102 $211.137 10,0%
SMA 30 Juni 2026 6.630 $200.756 1,9%
ET 31 Des. 2025 10.078 $172.932 Tidak lagi dilacak
RIG 30 Juni 2026 19.370 $128.423 10,4%
HIMZ 31 Maret 2026 19.955 $115.539