Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +38.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +1.7%

Tahunan: +29.9% · 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.

Cakupan yang dapat dihargai: 89,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 20,0%
Financials 14,7%
Materials 7,9%
Retail 7,8%
Energy 6,9%
Consumer Discretionary 6,4%
Technology 4,6%
Communication Services 4,2%
Utilities 2,3%
Healthcare 2,3%
Consumer Staples 1,7%
Consumer products 0,7%
Real Estate 0,5%
Lainnya/Tidak terpetakan 20,1%

Portofolio lengkap 98 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $13.005.556 6,02% 18.936 $1.760.487 Naik ×1
VTI VANGUARD INDEX FUNDS $10.874.801 5,03% 29.388 $1.515.300 Naik ×6
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $5.164.850 2,39% 12.853 $1.041.288 Naik ×6
SCHB SCHWAB STRATEGIC TRUST $5.063.019 2,34% 174.828 $664.420 Turun ×1
KEX Kirby Corporation Common Stock $4.820.408 2,23% 35.452 $108.350 Turun ×1
SPY SPY $4.587.408 2,12% 6.143 $578.062 Turun ×1
FCFS FirstCash Holdings, Inc. - Common Stock $4.435.858 2,05% 20.506 $583.362 Naik ×6
ARCB ArcBest Corporation - Common Stock $4.143.713 1,92% 28.868 $1.317.338 Naik ×1
DRVN Driven Brands Holdings Inc. - Common Stock $4.037.944 1,87% 289.666 $1.575.980 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.969.594 1,84% 7.933 $127.368 Turun ×6
LPX Louisiana-Pacific Corporation Common Stock $3.887.692 1,80% 49.424 $991.369 Naik ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $3.784.934 1,75% 18.994 $1.033.190 Naik ×2
CVX Chevron Corporation Common Stock $3.778.002 1,75% 22.792 $-1.509.328 Turun ×3
FTDR Frontdoor, Inc. - Common Stock $3.708.414 1,72% 47.795
INGM Ingram Micro Holding Corporation Common Stock $3.656.474 1,69% 133.302 $1.112.863 Naik ×5
NEM Newmont Corporation $3.651.264 1,69% 39.093 $-661.841 Turun ×1
AZZ AZZ Inc. $3.606.773 1,67% 23.262 $693.246 Turun ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $3.566.924 1,65% 46.396 $2.238.419 Naik ×3
TTI Tetra Technologies, Inc. Common Stock $3.561.427 1,65% 314.336 $887.911 Naik ×2
SENEA Seneca Foods Corp. - Class A Common Stock $3.497.238 1,62% 20.106 $468.340 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.338.871 1,55% 8.951 $12.237 Turun ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock $3.207.102 1,48% 68.048 Naik ×1
THG Hanover Insurance Group Inc $3.119.943 1,44% 14.571 $588.166 Turun ×1
BBSI Barrett Business Services, Inc. - Common Stock $3.103.453 1,44% 87.372 Naik ×1
B Barrick Mining Corporation Common Shares $3.057.699 1,42% 83.248 $-409.247 Turun ×1
DNOW DNOW Inc. Common Stock $2.975.681 1,38% 229.428 $250.292 Naik ×2
WNC Wabash National Corporation Common Stock $2.931.687 1,36% 217.162 $1.085.904 Naik ×1
MSA MSA Safety Incorporated Common Stock $2.882.665 1,33% 16.512 $193.229 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $2.879.767 1,33% 24.517 $989.752 Naik ×1
CRD-A (diajukan sebagai CRDA) Crawford & Company Class A $2.866.209 1,33% 254.322 $329.362 Turun ×1
SO Southern Company (The) Common Stock $2.828.900 1,31% 29.557 $5.787 Naik ×1
GLD SPDR Gold Shares $2.638.706 1,22% 7.163 $-432.704 Naik ×5
ALL Allstate Corporation (The) Common Stock $2.523.592 1,17% 10.606 $327.239 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.510.376 1,16% 7.118 $1.116.869 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $2.501.731 1,16% 9.785 $106.814 Turun ×2
ALG Alamo Group, Inc. Common Stock $2.481.825 1,15% 15.088 $1.008.478 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.389.811 1,11% 9.706 $377.165 Naik ×1
CNX CNX Resources Corporation Common Stock $2.338.523 1,08% 68.922 $-318.651 Turun ×1
FOXF Fox Factory Holding Corp. - Common Stock $2.313.365 1,07% 136.522 Naik ×1
SCL Stepan Company Common Stock $2.284.241 1,06% 40.995 $270.797 Naik ×2
LINC Lincoln Educational Services Corporation - Common Stock $2.237.915 1,04% 44.848 $-5.406.060 Turun ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2.100.587 0,97% 9.698 $221.816 Naik ×1
PSN Parsons Corporation Common Stock $2.013.662 0,93% 38.436 $876.417 Naik ×2
TBCH Turtle Beach Corporation - Common Stock $1.999.072 0,93% 160.568 $388.171 Naik ×3
GPK Graphic Packaging Holding Company $1.844.148 0,85% 174.470 $107.143 Turun ×1
JNJ Johnson & Johnson Common Stock $1.755.617 0,81% 6.913 $95.050 Naik ×3
LH Labcorp Holdings Inc. Common Stock $1.752.520 0,81% 6.259 $80.422 Turun ×3
SSTI SoundThinking, Inc. - Common Stock $1.748.523 0,81% 193.207 $509.722 Naik ×2
MNRO Monro, Inc. - Common Stock $1.712.540 0,79% 100.090 $145.063 Naik ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.635.308 0,76% 18.788 $352.728 Turun ×3
COST Costco Wholesale Corporation - Common Stock $1.566.211 0,73% 1.674 $-112.212 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.557.820 0,72% 12.307 $-30.613 Naik ×1
WRB W.R. Berkley Corporation Common Stock $1.533.181 0,71% 21.738 $114.789 Naik ×1
TITN Titan Machinery Inc. - Common Stock $1.516.141 0,70% 71.787 $341.661 Naik ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.512.439 0,70% 25.157 $93.943 Naik ×1
LKQ LKQ Corporation - Common Stock $1.479.693 0,68% 56.198 $-146.583 Naik ×4
CME CME Group Inc. - Class A Common Stock $1.455.491 0,67% 6.591 $-470.486 Naik ×1
LMT Lockheed Martin Corporation Common Stock $1.446.357 0,67% 2.839 $-248.957 Naik ×1
JAAA Janus Detroit Street Trust $1.429.454 0,66% 28.312 $-69.507 Turun ×2
DKS Dick's Sporting Goods Inc Common Stock $1.417.563 0,66% 6.250 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.411.187 0,65% 10.982 $105.439 Naik ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $1.406.124 0,65% 49.148 $-121.537 Naik ×1
NPK National Presto Industries, Inc. Common Stock $1.376.515 0,64% 11.013 $-710.909 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $1.294.557 0,60% 17.414 $34.007 Naik ×1
CCK Crown Holdings, Inc. $1.247.240 0,58% 11.154 $140.480 Naik ×1
NSC Norfolk Southern Corporation Common Stock $1.216.520 0,56% 3.867 $101.525 Turun ×3
SYY Sysco Corporation Common Stock $1.199.206 0,56% 14.348 $180.899 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $1.194.178 0,55% 3.529 Naik ×1
CCI Crown Castle Inc. Common Stock $1.144.947 0,53% 15.119 $-74.442 Naik ×2
AVGO Broadcom Inc. - Common Stock $1.126.073 0,52% 2.981 $210.852 Naik ×3
BRO Brown & Brown, Inc. Common Stock $1.117.814 0,52% 17.425 $-4.711 Naik ×1
AVD American Vanguard Corporation Common Stock ($0.10 Par Value) $1.061.248 0,49% 379.017 $129.908 Naik ×2
HTLD Heartland Express, Inc. - Common Stock $1.053.254 0,49% 69.202 Naik ×1
Penerbit tidak dikenal (CUSIP: 314352105) $1.044.014 0,48% 6.914 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.019.633 0,47% 3.115 $106.855 Naik ×1
VZ Verizon Communications Inc. Common Stock $928.643 0,43% 21.933 $-164.211 Naik ×2
Penerbit tidak dikenal (CUSIP: 438516205) $857.761 0,40% 3.831 Naik ×1
XOM Exxon Mobil Corporation Common Stock $784.613 0,36% 5.739 $-1.164.073 Turun ×4
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,35% 1 $30.710
Penerbit tidak dikenal (CUSIP: 43849R105) $727.795 0,34% 3.292 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $713.828 0,33% 2.995 $87.144 Turun ×1
V Visa Inc. $649.126 0,30% 1.892 $80.915 Naik ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $647.537 0,30% 8.351 $-119.434 Naik ×4
WMT Walmart Inc. - Common Stock $640.147 0,30% 5.652 $-36.311 Naik ×3
U Unity Software Inc. Common Stock $612.555 0,28% 21.433 Naik ×1
WTRG Essential Utilities, Inc. Common Stock $496.591 0,23% 12.962 $-2.009 Naik ×2
IAU iShares Gold Trust Shares $489.833 0,23% 6.487 $-129.932 Turun ×1
IVW iShares Trust $471.453 0,22% 3.428 $83.712
CMDY iShares U.S. ETF Trust $448.160 0,21% 8.114 $-93.420 Turun ×1
VUG VANGUARD INDEX FUNDS $435.179 0,20% 5.052 $67.402 Naik ×1
CDW CDW Corporation - Common Stock $434.578 0,20% 3.090 $67.766 Naik ×2
MA Mastercard Incorporated Common Stock $418.070 0,19% 814 $-54.109 Turun ×1
BINC iShares Flexible Income Active ETF $407.101 0,19% 7.778 $4.228 Naik ×3
JBBB Janus Detroit Street Trust $400.297 0,19% 8.454 $-4.188 Turun ×1
VTV VANGUARD INDEX FUNDS $343.022 0,16% 1.574 $32.437 Turun ×1
DLN WisdomTree Trust $262.183 0,12% 2.722 $19.027
DG Dollar General Corporation Common Stock $260.724 0,12% 2.265 $2.842 Naik ×1
KO Coca-Cola Company (The) Common Stock $238.121 0,11% 2.930 $15.294

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VTI $10.874.801 5,03% naik ×6
MSGS $5.164.850 2,39% naik ×6
FCFS $4.435.858 2,05% naik ×6
INGM $3.656.474 1,69% naik ×5
OLLI $3.566.924 1,65% naik ×3
GLD $2.638.706 1,22% naik ×5
TBCH $1.999.072 0,93% naik ×3
JNJ $1.755.617 0,81% naik ×3
TITN $1.516.141 0,70% naik ×4
LKQ $1.479.693 0,68% naik ×4
AVGO $1.126.073 0,52% naik ×3
V $649.126 0,30% naik ×4
SHEL $647.537 0,30% naik ×4
WMT $640.147 0,30% naik ×3
BINC $407.101 0,19% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FTDR $3.708.414 47.795 1,72%
ASO $3.207.102 68.048 1,48%
BBSI $3.103.453 87.372 1,44%
FOXF $2.313.365 136.522 1,07%
DKS $1.417.563 6.250 0,66%
ROP $1.194.178 3.529 0,55%
HTLD $1.053.254 69.202 0,49%
Penerbit tidak dikenal (CUSIP: 314352105) $1.044.014 6.914 0,48%
Penerbit tidak dikenal (CUSIP: 438516205) $857.761 3.831 0,40%
Penerbit tidak dikenal (CUSIP: 43849R105) $727.795 3.292 0,34%
U $612.555 21.433 0,28%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LINC Dipangkas -143K -$5.4M
OLLI Beli lebih banyak +32K +$2.2M
VOO Beli lebih banyak +117 +$1.8M
DRVN Beli lebih banyak +94K +$1.6M
VTI Beli lebih banyak +213 +$1.5M
CVX Dipangkas -3K -$1.5M
ARCB Beli lebih banyak +133 +$1.3M
XOM Dipangkas -6K -$1.2M
HD Beli lebih banyak +3K +$1.1M
INGM Beli lebih banyak +24K +$1.1M

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
HII 31 Maret 2026 15.418 $5.243.199 -29,3%
UNF 30 Juni 2026 14.017 $3.526.537 -4,8%
COKE 31 Maret 2026 19.958 $3.059.561 0,2%
IWD 31 Maret 2026 14.161 $2.978.625
VIRT 30 Juni 2026 62.042 $2.728.607 -1,3%
FCN 30 Juni 2026 14.433 $2.551.321 -8,5%
MRC 31 Des. 2025 172.361 $2.485.446 Tidak lagi dilacak
THS 31 Des. 2025 107.393 $2.170.413 Tidak lagi dilacak
SIGI 31 Des. 2025 26.438 $2.143.329 2,3%
UTI 30 Juni 2026 51.687 $1.865.901 -54,7%
PLPC 30 Juni 2026 6.891 $1.865.738 2,2%
HES 30 Sep. 2025 13.156 $1.822.632 Tidak lagi dilacak
NWE 30 Juni 2025 31.265 $1.809.306 35,0%
ALNT 30 Sep. 2025 49.615 $1.801.521 164,4%
HON 30 Juni 2026 7.588 $1.715.116 -4,4%
FTDR 30 Sep. 2025 28.813 $1.698.238 14,8%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 28.386 $1.682.722 -8,7%
SPB 30 Juni 2026 22.610 $1.666.357 -8,7%
GOLD 30 Juni 2025 84.904 $1.650.534 90,7%
WMG 30 Juni 2026 46.886 $1.197.468 -0,9%
FOX 30 Sep. 2025 22.189 $1.145.618 -2,4%
IWM 31 Maret 2026 4.277 $1.052.826 13,7%
MZTI 31 Maret 2026 6.258 $1.028.940 -28,0%
SLRC 31 Des. 2025 54.386 $831.564 -25,3%
LAND 31 Des. 2025 86.273 $790.261 4,5%
MP 30 Juni 2025 32.185 $785.636 41,2%
KVUE 31 Maret 2026 33.298 $574.391 -0,2%
FIGS 30 Juni 2025 114.149 $523.944 139,7%
HUM 31 Des. 2025 1.547 $402.483 51,6%
PAAS 30 Juni 2026 6.472 $353.565 1,6%
HUM 30 Juni 2026 2.009 $348.341 -2,2%
VSTS 31 Des. 2025 72.302 $327.528 110,3%
GENC 31 Maret 2026 24.503 $317.559 Tidak lagi dilacak
RVTY 30 Sep. 2025 3.149 $304.571 72,9%
PG 30 Juni 2025 1.784 $304.029 -9,0%
EQT 30 Juni 2026 4.304 $273.907 -5,6%
FMC 31 Des. 2025 7.340 $246.844 -39,1%
SCHV 31 Des. 2025 7.167 $208.631 14,2%
KO 30 Sep. 2025 2.906 $205.600 29,1%
HNRG 30 Juni 2025 15.000 $184.200 -14,8%
HCWB 30 Juni 2025 75.116 $21.190 -92,9%