Kinerja vs S&P 500

03
Dilacak Q1 2025–Q4 2025 +6.1%
Total imbal hasil S&P 500 (jendela yang sama) +26.1%
Imbal hasil berlebih -20.0%

Tahunan: +8.1% · S&P 500: +36.0%

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: 95,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 38,0%
Real Estate 15,1%
Healthcare 14,0%
Technology 10,8%
Retail 4,6%
Consumer Staples 2,8%
Energy 2,8%
Communication Services 2,4%
Industrials 1,2%
Consumer Discretionary 0,4%
Utilities 0,2%
Lainnya/Tidak terpetakan 7,7%

Portofolio lengkap 48 posisi

05
Tipe Rentetan Tren 8 kuartal
OBDC Blue Owl Capital Corporation Common Stock $25.630.029 16,99% 2.061.949 $-2.511.783 Turun ×2
LLY Eli Lilly and Company Common Stock $20.845.273 13,82% 19.397 $6.020.136 Turun ×1
ARCC Ares Capital Corporation - Closed End Fund $19.330.743 12,82% 955.548 $-1.772.757 Turun ×2
BNL Broadstone Net Lease, Inc. Common Stock $14.978.433 9,93% 862.316 $-903.173 Turun ×4
NLY Annaly Capital Management Inc. Common Stock $7.167.117 4,75% 320.533 $3.215.132 Naik ×1
AAPL Apple Inc. - Common Stock $7.147.441 4,74% 26.291 $334.111 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $6.680.623 4,43% 28.943 $925.035 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.907.372 3,25% 9.763 $-208.008 Turun ×2
MO Altria Group, Inc. $4.247.817 2,82% 73.670 $-83.562 Naik ×4
NVDA NVIDIA Corporation - Common Stock $3.820.713 2,53% 20.486 $109.996 Naik ×2
ENB Enbridge Inc Common Stock $3.723.613 2,47% 77.851 Naik ×1
SPY SPY $2.615.153 1,73% 3.835 $211.082 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $2.446.344 1,62% 3.982 $309.521 Naik ×2
HTGC Hercules Capital, Inc. Common Stock $2.257.914 1,50% 119.974 $1.160.560 Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.225.549 1,48% 4.631 $278.244 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.980.956 1,31% 3.001 $14.946 Naik ×2
MSFT Microsoft Corporation - Common Stock $1.841.421 1,22% 3.808 $-103.603 Naik ×1
FSK FS KKR Capital Corp. Common Stock $1.776.704 1,18% 119.967 $-1.729.431 Turun ×2
IBM International Business Machines Corporation Common Stock $1.573.688 1,04% 5.313 $81.965 Naik ×4
PWR Quanta Services, Inc. Common Stock $1.255.210 0,83% 2.974 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.018.693 0,68% 3.161 $560.475 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $888.863 0,59% 2.840 $307.001 Naik ×2
SGOV iShares Trust $778.045 0,52% 7.751 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $770.018 0,51% 8.008 Naik ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $697.466 0,46% 9.603 $328.139 Naik ×2
HPE Hewlett Packard Enterprise Company Common Stock $681.089 0,45% 28.355 $-11.330 Naik ×4
TSLA Tesla, Inc. - Common Stock $622.412 0,41% 1.384 $167.463 Naik ×2
AVGO Broadcom Inc. - Common Stock $619.196 0,41% 1.789 $28.056 Turun ×2
TLT iShares 20+ Year Treasury Bond ETF $615.418 0,41% 7.061 Naik ×1
OHI Omega Healthcare Investors, Inc. Common Stock $587.830 0,39% 13.257 $218.658 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $579.212 0,38% 10.953 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $577.397 0,38% 10.716 Naik ×1
IGLB iShares Trust $568.444 0,38% 11.267 Naik ×1
HPQ HP Inc. Common Stock $567.022 0,38% 25.450 $-229.930 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $563.702 0,37% 17.583 $-170.089 Turun ×2
ARES Ares Management Corporation Class A Common Stock $543.125 0,36% 3.360 $32.262 Naik ×1
RKT Rocket Companies, Inc. Class A Common Stock $527.366 0,35% 27.240 Naik ×1
BLK BlackRock, Inc. Common Stock $476.858 0,32% 446 $-46.280 Turun ×1
OWL Blue Owl Capital Inc. Class A Common Stock $412.960 0,27% 27.641 $5.896 Naik ×1
GLXY Galaxy Digital Inc. - Class A common stock $399.417 0,26% 17.863 $42.350 Naik ×1
CAT Caterpillar, Inc. Common Stock $334.407 0,22% 584 Naik ×1
COST Costco Wholesale Corporation - Common Stock $318.054 0,21% 369 $-1.011.893 Turun ×3
NEE NextEra Energy, Inc. Common Stock $317.748 0,21% 3.958 $65.913 Naik ×1
BACQ Inflection Point Acquisition Corp. IV - Class A Ordinary Shares $248.007 0,16% 23.135 Naik ×1
GLD SPDR Gold Shares $219.159 0,15% 553 Naik ×1
MCK McKesson Corporation Common Stock $218.281 0,14% 266 Naik ×1
VELO Velo3D, Inc. - Common stock $154.589 0,10% 11.251 Naik ×1
RDW Redwire Corporation Common Stock $78.759 0,05% 10.363 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
MO $4.247.817 2,82% naik ×4
IBM $1.573.688 1,04% naik ×4
HPE $681.089 0,45% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ENB $3.723.613 77.851 2,47%
PWR $1.255.210 2.974 0,83%
SGOV $778.045 7.751 0,52%
IEF $770.018 8.008 0,51%
TLT $615.418 7.061 0,41%
IGSB $579.212 10.953 0,38%
IGIB $577.397 10.716 0,38%
IGLB $568.444 11.267 0,38%
RKT $527.366 27.240 0,35%
CAT $334.407 584 0,22%
BACQ $248.007 23.135 0,16%
GLD $219.159 553 0,15%
MCK $218.281 266 0,14%
VELO $154.589 11.251 0,10%
RDW $78.759 10.363 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LLY Dipangkas -33 +$6.0M
NLY Beli lebih banyak +125K +$3.2M
OBDC Dipangkas -142K -$2.5M
ARCC Dipangkas -78K -$1.8M
FSK Dipangkas -115K -$1.7M
HTGC Beli lebih banyak +62K +$1.2M
COST Dipangkas -1K -$1.0M
AMZN Beli lebih banyak +3K +$925K
BNL Dipangkas -26K -$903K
JPM Beli lebih banyak +2K +$560K

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
OKE 31 Des. 2025 54.873 $4.004.094 19,6%
COIN 31 Des. 2025 1.232 $415.788 -19,1%
CRM 31 Des. 2025 1.051 $249.087 -11,4%
ORCL 31 Des. 2025 868 $244.144 -27,0%
WM 30 Sep. 2025 985 $225.355 -7,4%
AG 30 Juni 2025 32.148 $215.070 113,7%
IVV 30 Sep. 2025 343 $212.983
AACT 30 Sep. 2025 15.643 $177.235 Tidak lagi dilacak
SKBL 31 Des. 2025 14.462 $49.460 Tidak lagi dilacak
LAES 31 Des. 2025 11.439 $42.782 -37,3%
AVAL 30 Juni 2025 10.809 $29.509 70,1%