RETIREMENT CAPITAL STRATEGIES
CIK 1672681 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $288.0M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#5.300 dari 9.443 berdasarkan nilai 13F · top 56.1%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,14%
- Bobot 25 kepemilikan teratas
- 86,40%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,98% Perkiraan pembelian $32.474.884 · penjualan $30.335.814
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 22
- Menurun
- 21
- Tertutup
- 3
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
Technology
5,0%
Industrials
2,9%
Communications
2,5%
Financial Services
1,0%
Consumer Discretionary
0,5%
Health Care
0,2%
Communication Services
0,2%
Retail
0,1%
Lainnya/Tidak terpetakan
87,7%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VT | $34.180.410 | 11,87% | 217.779 | $4.035.525 | Turun ×1 | ||
| VTI | $32.148.134 | 11,16% | 86.877 | $4.054.927 | Turun ×1 | ||
| BIV | $19.823.431 | 6,88% | 258.454 | $123.093 | Naik ×5 | ||
| AGG | $19.499.453 | 6,77% | 197.004 | $262.347 | Naik ×3 | ||
| VOO | $16.288.386 | 5,66% | 23.716 | $2.137.804 | Naik ×1 | ||
| SPTM | $12.029.766 | 4,18% | 132.501 | $1.508.461 | Turun ×2 | ||
| JPST | $11.445.939 | 3,97% | 226.339 | $172.500 | Naik ×1 | ||
| EFIV | $11.433.528 | 3,97% | 156.774 | $1.522.209 | Turun ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $10.146.954 | 3,52% | 219.869 | $279.477 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $9.079.674 | 3,15% | 123.684 | $-113.340 | Turun ×1 | ||
| GSY | $8.715.560 | 3,03% | 173.790 | $105.345 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.043.629 | 2,79% | 27.798 | $1.128.105 | Naik ×1 | ||
| ITOT | $7.054.580 | 2,45% | 42.945 | $6.633.842 | Naik ×1 | ||
| VV | $6.553.373 | 2,28% | 19.055 | ||||
| MGC | $6.131.678 | 2,13% | 22.409 | $5.829.859 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5.463.511 | 1,90% | 32.161 | $1.515.397 | Naik ×3 | ||
| MMM 3M Company Common Stock | $5.117.813 | 1,78% | 31.609 | $473.067 | Turun ×6 | ||
| ESGV | $4.275.187 | 1,48% | 32.329 | $648.866 | Naik ×1 | ||
| SNPE | $3.462.350 | 1,20% | 50.281 | $1.175.928 | Naik ×1 | ||
| VOOG | $3.113.617 | 1,08% | 37.686 | Naik ×1 | |||
| EUSB | $3.095.899 | 1,08% | 71.252 | $-9.784 | Turun ×1 | ||
| EAGG | $3.074.159 | 1,07% | 64.842 | $-13.072 | Turun ×1 | ||
| GSST | $3.021.907 | 1,05% | 59.751 | $165.731 | Naik ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2.828.349 | 0,98% | 10.041 | $-192.285 | |||
| NUBD | $2.772.586 | 0,96% | 125.258 | $-6.374 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.507.399 | 0,87% | 12.531 | $209.424 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.389.193 | 0,83% | 6.405 | $31.580 | Naik ×3 | ||
| MTUM | $1.787.440 | 0,62% | 5.214 | Naik ×1 | |||
| XVV | $1.709.720 | 0,59% | 30.106 | $952.667 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.702.776 | 0,59% | 3.996 | $273.527 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.667.932 | 0,58% | 14.200 | $566.154 | |||
| GARP | $1.610.109 | 0,56% | 19.505 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $1.414.173 | 0,49% | 10.128 | $840.880 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.400.118 | 0,49% | 13.908 | $52.180 | Naik ×1 | ||
| GBIL | $1.359.772 | 0,47% | 13.576 | $-5.814.070 | Turun ×1 | ||
| BILS | $1.331.096 | 0,46% | 13.394 | $-5.705.829 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.329.937 | 0,46% | 3.162 | $154.463 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1.141.271 | 0,40% | 6.973 | $117.249 | Turun ×6 | ||
| VUG | $1.108.966 | 0,39% | 12.874 | ||||
| SUSL iShares ESG MSCI USA Leaders ETF | $1.108.546 | 0,38% | 8.350 | $891.451 | Naik ×1 | ||
| BIL | $1.095.006 | 0,38% | 11.949 | $-7.057 | Turun ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $1.078.397 | 0,37% | 21.568 | $-2.013.885 | Turun ×4 | ||
| MDY | $1.056.417 | 0,37% | 1.502 | $130.043 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $999.593 | 0,35% | 20.048 | $-450.834 | Turun ×4 | ||
| NULC | $857.522 | 0,30% | 15.839 | Naik ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $844.288 | 0,29% | 7.651 | $-996.907 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $842.251 | 0,29% | 717 | $213.863 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $744.096 | 0,26% | 1.991 | $179.110 | |||
| IVV | $617.085 | 0,21% | 824 | $78.840 | |||
| USFR | $561.966 | 0,20% | 11.161 | $-5.096.108 | Turun ×1 | ||
| SOLV Solventum Corporation Common Stock | $526.703 | 0,18% | 6.827 | $80.900 | |||
| OBIL US Treasury 12 Month Bill ETF | $500.250 | 0,17% | 10.010 | $-106.404 | Turun ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $500.132 | 0,17% | 6.091 | $-2.802 | |||
| SPTS | $499.813 | 0,17% | 17.229 | $-2.929 | |||
| SCHO | $499.577 | 0,17% | 20.695 | $-2.691 | |||
| VGSH Vanguard Short-Term Treasury ETF | $499.531 | 0,17% | 8.583 | $-2.918 | |||
| TFLO | $477.745 | 0,17% | 9.436 | $-1.683.802 | Turun ×1 | ||
| ICLN iShares Global Clean Energy ETF | $406.747 | 0,14% | 19.851 | $51.537 | Naik ×1 | ||
| IHAK | $365.171 | 0,13% | 6.015 | $102.616 | |||
| NULG | $345.444 | 0,12% | 2.951 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $342.023 | 0,12% | 968 | $121.715 | Naik ×1 | ||
| DFAC | $315.577 | 0,11% | 7.114 | $39.127 | |||
| USSG | $310.972 | 0,11% | 4.477 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $298.761 | 0,10% | 836 | $96.319 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $283.148 | 0,10% | 1.188 | $67.380 | Naik ×4 | ||
| VB | $274.930 | 0,10% | 907 | $37.369 | |||
| TAN | $248.193 | 0,09% | 4.196 | $14.434 | |||
| XLV XLV | $209.273 | 0,07% | 1.319 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VV | $6.553.373 | 19.055 | 2,28% |
| VOOG | $3.113.617 | 37.686 | 1,08% |
| MTUM | $1.787.440 | 5.214 | 0,62% |
| GARP | $1.610.109 | 19.505 | 0,56% |
| VUG | $1.108.966 | 12.874 | 0,39% |
| NULC | $857.522 | 15.839 | 0,30% |
| NULG | $345.444 | 2.951 | 0,12% |
| USSG | $310.972 | 4.477 | 0,11% |
| XLV | $209.273 | 1.319 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -693 | +$4.1M |
| VT | Dipangkas | -157 | +$4.0M |
| VOO | Beli lebih banyak | +35 | +$2.1M |
| XBIL | Dipangkas | -40K | -$2.0M |
| TFLO | Dipangkas | -33K | -$1.7M |
| EFIV | Dipangkas | -348 | +$1.5M |
| ANET | Beli lebih banyak | +5 | +$1.5M |
| SPTM | Dipangkas | -579 | +$1.5M |
| SNPE | Beli lebih banyak | +12K | +$1.2M |
| AAPL | Beli lebih banyak | +549 | +$1.1M |
5 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 |
|---|---|---|---|---|
| VTHR | 31 Maret 2025 | 97.320 | $25.277.897 | |
| ACWI | 30 Juni 2025 | 204.176 | $23.764.045 | |
| TLH | 30 Juni 2025 | 61.475 | $6.378.031 | Tidak lagi dilacak |
| HYXF | 31 Maret 2025 | 129.938 | $6.002.487 | |
| GSY | 31 Des. 2025 | 118.042 | $5.929.734 | Tidak lagi dilacak |
| MBB | 31 Maret 2026 | 61.052 | $5.813.371 | |
| SPMB | 31 Maret 2026 | 250.812 | $5.621.952 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 50.381 | $4.586.182 | |
| FOVL | 31 Maret 2025 | 63.916 | $4.471.877 | Tidak lagi dilacak |
| IEFA | 30 Juni 2025 | 56.792 | $4.296.315 | Tidak lagi dilacak |
| IEI | 31 Maret 2026 | 35.404 | $4.225.428 | |
| VOX | 31 Maret 2025 | 26.394 | $4.090.014 | Tidak lagi dilacak |
| HDV | 30 Juni 2025 | 33.183 | $4.019.125 | Tidak lagi dilacak |
| SKYY | 31 Maret 2025 | 30.741 | $3.661.868 | |
| HYG | 31 Maret 2025 | 45.911 | $3.610.900 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 36.922 | $3.550.455 | |
| VDC | 30 Juni 2025 | 15.718 | $3.439.413 | Tidak lagi dilacak |
| ICSH | 30 Juni 2026 | 67.423 | $3.412.952 | Tidak lagi dilacak |
| VFH | 31 Maret 2025 | 26.359 | $3.112.207 | Tidak lagi dilacak |
| VGK | 30 Juni 2025 | 42.384 | $2.975.781 | Tidak lagi dilacak |
| TIP | 31 Des. 2025 | 22.487 | $2.501.004 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 5.681 | $2.444.614 | Tidak lagi dilacak |
| ICSH | 31 Des. 2025 | 47.726 | $2.421.971 | Tidak lagi dilacak |
| NUDM | 30 Juni 2025 | 58.848 | $1.874.309 | Tidak lagi dilacak |
| VXUS | 30 Juni 2025 | 25.997 | $1.614.414 | |
| SLV | 30 Juni 2026 | 22.333 | $1.521.771 | Tidak lagi dilacak |
| JPST | 31 Des. 2025 | 24.569 | $1.246.274 | Tidak lagi dilacak |
| EDV | 30 Juni 2025 | 17.497 | $1.244.212 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 11.165 | $1.166.519 | Tidak lagi dilacak |
| NUHY | 31 Maret 2026 | 52.448 | $1.132.615 | Tidak lagi dilacak |
| USSG | 31 Maret 2025 | 20.428 | $1.102.703 | Tidak lagi dilacak |
| ESGD | 30 Juni 2025 | 13.448 | $1.098.567 | |
| SUSC | 31 Maret 2025 | 45.995 | $1.045.006 | |
| EMB | 31 Maret 2026 | 10.839 | $1.043.579 | |
| DMXF | 30 Juni 2025 | 15.170 | $1.021.548 | 17,0% |
| VUG | 31 Maret 2025 | 2.466 | $1.012.145 | Tidak lagi dilacak |
| VEA | 30 Juni 2025 | 19.395 | $985.848 | Tidak lagi dilacak |
| HYHG | 31 Maret 2025 | 15.008 | $983.671 | Tidak lagi dilacak |
| VCR | 31 Maret 2025 | 2.603 | $977.114 | Tidak lagi dilacak |
| EFV | 30 Juni 2025 | 16.188 | $954.121 | Tidak lagi dilacak |
| ARTY | 31 Maret 2026 | 19.561 | $942.444 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 4.169 | $935.315 | Tidak lagi dilacak |
| AIPO | 31 Maret 2026 | 41.460 | $917.855 | |
| SUSC | 31 Maret 2026 | 35.429 | $828.497 | |
| IEUR | 30 Juni 2025 | 13.209 | $794.521 | Tidak lagi dilacak |
| NULG | 31 Maret 2025 | 9.060 | $777.710 | Tidak lagi dilacak |
| USXF | 31 Maret 2025 | 15.074 | $749.479 | 46,4% |
| VV | 30 Juni 2025 | 2.106 | $541.257 | Tidak lagi dilacak |
| SUSA | 30 Juni 2025 | 4.347 | $499.990 | Tidak lagi dilacak |
| VONE | 30 Juni 2025 | 1.654 | $419.864 | |
| ESG | 30 Juni 2025 | 3.045 | $409.096 | Tidak lagi dilacak |
| CDNS | 31 Maret 2025 | 1.335 | $401.114 | 23,4% |
| FPWR | 30 Juni 2025 | 12.420 | $380.947 | Tidak lagi dilacak |
| NUMG | 31 Maret 2025 | 7.601 | $360.135 | Tidak lagi dilacak |
| LDEM | 30 Juni 2025 | 7.314 | $356.338 | 12,9% |
| STIP | 30 Sep. 2025 | 3.066 | $315.522 | Tidak lagi dilacak |
| WIP | 31 Maret 2026 | 6.828 | $268.955 | Tidak lagi dilacak |
| NUHY | 31 Maret 2025 | 10.858 | $229.430 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 1.355 | $209.754 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 948 | $207.982 | 35,5% |
| RSP | 30 Juni 2025 | 1.198 | $207.530 | Tidak lagi dilacak |