Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +44.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +7.8%

Tahunan: +34.5% · 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: 93,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 15,8%
Industrials 14,0%
Financials 13,2%
Communication Services 7,9%
Materials 7,0%
Energy 6,2%
Healthcare 4,7%
Retail 3,2%
Utilities 3,0%
Consumer products 0,1%
Lainnya/Tidak terpetakan 24,8%

Portofolio lengkap 47 posisi

05
Tipe Rentetan Tren 8 kuartal
GLW Corning Incorporated Common Stock $93.419.436 7,87% 365.734 $43.702.549 Naik ×1
AVGO Broadcom Inc. - Common Stock $86.014.053 7,24% 227.701 $-5.876.990 Turun ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $75.303.568 6,34% 995.026 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $67.164.230 5,66% 196.951 $35.593.214 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $58.251.388 4,91% 163.000 $11.429.668 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $56.074.716 4,72% 171.309 $5.722.409 Naik ×1
NEM Newmont Corporation $45.694.612 3,85% 489.236 $-7.261.019 Naik ×1
GD General Dynamics Corporation Common Stock $43.605.173 3,67% 123.095 $1.356.850 Naik ×1
BX Blackstone Inc. Common Stock $38.762.904 3,26% 329.420 $886.454 Naik ×6
VB VANGUARD INDEX FUNDS $38.285.875 3,22% 126.306 $5.207.998 Naik ×5
SCCO Southern Copper Corporation Common Stock $37.890.572 3,19% 217.437 $848.807 Naik ×6
COST Costco Wholesale Corporation - Common Stock $37.491.767 3,16% 40.078 $-2.439.169 Naik ×5
XOM Exxon Mobil Corporation Common Stock $36.846.392 3,10% 269.503 $-8.850.991 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $36.634.039 3,09% 1.145.888 $-1.782.724 Naik ×5
CSCO Cisco Systems, Inc. - Common Stock $35.684.465 3,01% 303.801 $-4.892.001 Turun ×2
BIL SPDR SERIES TRUST $34.817.504 2,93% 379.938 $-13.509.191 Turun ×2
IJH iShares Trust $33.033.693 2,78% 428.397 $4.255.716 Naik ×3
HBAN Huntington Bancshares Incorporated - Common Stock $33.005.902 2,78% 1.861.585 $3.911.410 Naik ×1
MSFT Microsoft Corporation - Common Stock $32.907.654 2,77% 88.220 $460.226 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $31.888.594 2,69% 443.760 Naik ×1
EWZ iShares, Inc. $29.965.527 2,52% 868.566 $-3.424.943 Turun ×1
CTAS Cintas Corporation - Common Stock $29.342.372 2,47% 172.521 $176.716 Naik ×1
V Visa Inc. $28.778.138 2,42% 83.879 $3.445.825 Naik ×5
MDT Medtronic plc. Ordinary Shares $24.310.520 2,05% 310.757 $-2.465.283 Naik ×5
AEP American Electric Power Company, Inc. - Common Stock $20.056.551 1,69% 146.602 $879.875 Naik ×5
Penerbit tidak dikenal (CUSIP: 438516205) $17.764.898 1,50% 79.343 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $17.541.150 1,48% 79.343 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $15.995.472 1,35% 126.367 $-508.009 Naik ×5
ILF iShares Trust $11.540.981 0,97% 341.955 $-602.277 Naik ×1
EWW iShares, Inc. $11.407.695 0,96% 151.557 $8.921 Naik ×1
EPI WisdomTree Trust $9.379.601 0,79% 219.252 $430.284 Turun ×1
INDA iShares Trust $8.661.426 0,73% 175.368 $443.442 Turun ×1
SPY SPY $2.491.971 0,21% 3.337 $410.883 Naik ×1
IVV iShares Trust $1.634.452 0,14% 2.183 $223.192 Naik ×1
VO VANGUARD INDEX FUNDS $1.109.932 0,09% 13.776 $120.884 Naik ×1
AAPL Apple Inc. - Common Stock $841.170 0,07% 2.907 $105.433 Naik ×1
PG Procter & Gamble Company (The) Common Stock $723.120 0,06% 4.931 $13.160 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $496.170 0,04% 1.503 $57.775
NVDA NVIDIA Corporation - Common Stock $306.738 0,03% 1.533 $52.114 Naik ×1
DGRO iShares Trust $306.100 0,03% 4.039 $12.691 Turun ×1
ITOT iShares Trust $301.928 0,03% 1.838 Naik ×1
VGUS Vanguard Ultra-Short Treasury ETF $299.379 0,03% 3.957 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $255.224 0,02% 8.813 $34.018
VOO VANGUARD INDEX FUNDS $249.312 0,02% 363 $29.414 Turun ×1
CAT Caterpillar, Inc. Common Stock $245.992 0,02% 231 Naik ×1
WMT Walmart Inc. - Common Stock $231.277 0,02% 2.042 $-22.503
IWF iShares Trust $230.956 0,02% 1.860

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PANW $67.164.230 5,66% naik ×5
BX $38.762.904 3,26% naik ×6
VB $38.285.875 3,22% naik ×5
SCCO $37.890.572 3,19% naik ×6
COST $37.491.767 3,16% naik ×5
KMI $36.634.039 3,09% naik ×5
IJH $33.033.693 2,78% naik ×3
V $28.778.138 2,42% naik ×5
MDT $24.310.520 2,05% naik ×5
AEP $20.056.551 1,69% naik ×5
DUK $15.995.472 1,35% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VBIL $75.303.568 995.026 6,34%
ZTS $31.888.594 443.760 2,69%
Penerbit tidak dikenal (CUSIP: 438516205) $17.764.898 79.343 1,50%
Penerbit tidak dikenal (CUSIP: 43849R105) $17.541.150 79.343 1,48%
ITOT $301.928 1.838 0,03%
VGUS $299.379 3.957 0,03%
CAT $245.992 231 0,02%
IWF $230.956 1.860 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GLW Beli lebih banyak +88 +$43.7M
PANW Beli lebih banyak +26 +$35.6M
BIL Dipangkas -147K -$13.5M
GOOGL Beli lebih banyak +176 +$11.4M
XOM Beli lebih banyak +156 -$8.9M
NEM Beli lebih banyak +38 -$7.3M
AVGO Dipangkas -69K -$5.9M
JPM Beli lebih banyak +136 +$5.7M
VB Beli lebih banyak +16 +$5.2M
CSCO Dipangkas -219K -$4.9M

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
HON 30 Juni 2026 158.680 $35.866.440 -4,4%
MOS 30 Juni 2026 1.381.142 $35.219.121 -0,6%
INTU 31 Des. 2025 46.458 $31.726.633 -57,6%
TAP 30 Juni 2025 474.698 $28.894.867 -23,4%
SLB 30 Sep. 2025 817.210 $27.621.698 41,8%
ARE 31 Des. 2025 298.972 $24.916.326 -3,2%
IEF 30 Sep. 2025 246.012 $23.560.569
PEP 30 Juni 2025 139.682 $20.943.919 -4,7%
LYB 30 Juni 2025 286.818 $20.191.987 1,2%
ADBE 30 Juni 2025 33.362 $12.795.328 -38,6%
SMIN 31 Maret 2026 140.984 $9.856.191
EG 30 Sep. 2025 2.751 $934.927 5,2%
QCOM 30 Juni 2025 4.744 $728.726 16,1%
MRK 31 Des. 2025 4.123 $346.058 37,1%
EW 31 Des. 2025 3.852 $299.570 -0,1%
MOAT 30 Juni 2026 2.440 $235.900
IWF 31 Maret 2026 465 $220.085 18,4%
GNK 30 Sep. 2025 10.000 $130.700 55,4%
FLO 30 Juni 2026 11.011 $89.740 -29,5%
MTLS 30 Juni 2025 10.000 $49.200 50,4%