Sanchez Levi Garrett
CIK 2126627 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.9M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#6.728 dari 9.443 berdasarkan nilai 13F · top 71.2%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,38%
- Bobot 25 kepemilikan teratas
- 85,18%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,94% Perkiraan pembelian $8.488.129 · penjualan $1.614.491
- Posisi baru
- 2
- Meningkat
- 51
- Menurun
- 10
- Tertutup
- 2
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 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
6,6%
Retail
1,7%
Industrials
1,4%
Communication Services
1,2%
Financials
1,2%
Energy
0,8%
Consumer Discretionary
0,5%
Healthcare
0,4%
Communications
0,3%
Materials
0,2%
Financial Services
0,2%
Lainnya/Tidak terpetakan
85,4%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30.310.403 | 16,48% | 44.132 | $3.502.754 | Turun ×1 | ||
| VEA | $21.791.872 | 11,85% | 305.851 | $3.083.813 | Naik ×1 | ||
| ESGV | $12.183.265 | 6,62% | 92.130 | $1.975.533 | Naik ×1 | ||
| AVUV | $9.092.044 | 4,94% | 72.876 | $1.529.162 | Naik ×1 | ||
| DUHP | $8.864.990 | 4,82% | 212.437 | $1.358.718 | Naik ×1 | ||
| VSGX | $7.567.356 | 4,11% | 91.904 | $1.317.361 | Naik ×1 | ||
| VXF | $7.342.475 | 3,99% | 29.822 | $1.977.063 | Naik ×1 | ||
| VWO | $6.021.762 | 3,27% | 100.884 | $1.028.573 | Naik ×1 | ||
| DFAU | $5.995.446 | 3,26% | 115.989 | $762.830 | Naik ×1 | ||
| VTEB | $5.581.967 | 3,03% | 110.359 | $473.034 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.990.098 | 2,71% | 17.245 | $730.648 | Naik ×1 | ||
| SUB | $4.088.448 | 2,22% | 38.400 | $16.314 | Naik ×1 | ||
| VTES | $4.075.397 | 2,22% | 40.227 | $6.838 | |||
| DFAE | $3.682.135 | 2,00% | 91.573 | $636.703 | Naik ×1 | ||
| DIHP | $3.593.613 | 1,95% | 105.307 | $345.852 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.225.542 | 1,75% | 8.647 | $45.374 | Naik ×1 | ||
| DFAI | $3.111.944 | 1,69% | 75.441 | $335.614 | Naik ×1 | ||
| AVDV | $3.062.271 | 1,66% | 29.716 | $165.075 | Naik ×1 | ||
| XJH | $2.143.148 | 1,17% | 41.096 | $225.364 | Turun ×1 | ||
| VB | $2.070.657 | 1,13% | 6.831 | $242.732 | Turun ×1 | ||
| AVUS | $1.718.994 | 0,93% | 13.421 | $476.974 | Naik ×1 | ||
| SPAB | $1.615.448 | 0,88% | 63.301 | $108.648 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.557.557 | 0,85% | 1.463 | $538.344 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.548.357 | 0,84% | 1.655 | $-167.659 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.452.852 | 0,79% | 29.999 | $152.090 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.407.399 | 0,77% | 2.947 | $411.460 | |||
| IBIT iShares Bitcoin Trust ETF | $1.269.015 | 0,69% | 38.120 | $-75.839 | Naik ×1 | ||
| SPEM | $1.263.889 | 0,69% | 24.409 | $116.479 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.228.166 | 0,67% | 5.153 | $193.064 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.227.977 | 0,67% | 1.698 | $652.592 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.203.114 | 0,65% | 3.367 | $262.339 | Naik ×1 | ||
| ETHA iShares Ethereum Trust ETF | $1.170.071 | 0,64% | 98.408 | $-129.857 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $895.867 | 0,49% | 14.832 | $-250.238 | Turun ×1 | ||
| AVRE | $893.046 | 0,49% | 18.849 | $89.085 | Naik ×1 | ||
| IVV | $733.163 | 0,40% | 979 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $721.100 | 0,39% | 3.604 | $253.904 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $711.728 | 0,39% | 7.599 | $206.875 | Naik ×1 | ||
| SPHY | $625.426 | 0,34% | 26.682 | $216.556 | Naik ×1 | ||
| VUG | $616.282 | 0,34% | 7.154 | $95.445 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $613.098 | 0,33% | 1.873 | $89.779 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $594.192 | 0,32% | 5.059 | $212.862 | Naik ×1 | ||
| VTI | $565.195 | 0,31% | 1.527 | $75.194 | |||
| MPC Marathon Petroleum Corporation Common Stock | $561.963 | 0,31% | 2.198 | $26.720 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $535.521 | 0,29% | 951 | $29.356 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $497.486 | 0,27% | 4.868 | $55.069 | Turun ×1 | ||
| SPBO | $493.854 | 0,27% | 17.006 | $38.315 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $486.568 | 0,26% | 1.006 | $188.733 | Naik ×1 | ||
| VO | $476.883 | 0,26% | 5.919 | $22.649 | Naik ×1 | ||
| DFAC | $452.074 | 0,25% | 10.191 | $56.051 | |||
| LLY Eli Lilly and Company Common Stock | $444.533 | 0,24% | 371 | $133.080 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $434.008 | 0,24% | 3.832 | $-19.361 | Naik ×1 | ||
| VTV | $429.264 | 0,23% | 1.970 | $42.802 | |||
| TSLA Tesla, Inc. - Common Stock | $427.330 | 0,23% | 1.016 | $92.755 | Naik ×1 | ||
| EAGG | $422.150 | 0,23% | 8.904 | $-37.765 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $388.401 | 0,21% | 1.177 | $49.602 | Naik ×1 | ||
| DFAR | $358.261 | 0,19% | 13.695 | $66.231 | Naik ×1 | ||
| DE Deere & Company Common Stock | $352.687 | 0,19% | 556 | $41.745 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $346.834 | 0,19% | 1.007 | $24.584 | Naik ×1 | ||
| SU Suncor Energy Inc. Common Stock | $338.399 | 0,18% | 6.304 | $-78.358 | |||
| NLR | $338.023 | 0,18% | 2.914 | $-50.158 | |||
| AVSU | $323.277 | 0,18% | 3.652 | $97.287 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $295.049 | 0,16% | 1.556 | $-11.825 | |||
| AVDE | $293.930 | 0,16% | 3.295 | $14.367 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $290.084 | 0,16% | 821 | $80.102 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $288.406 | 0,16% | 3.022 | $17.062 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $284.169 | 0,15% | 5.242 | $367 | |||
| MET MetLife, Inc. Common Stock | $283.697 | 0,15% | 3.353 | $48.058 | Naik ×1 | ||
| DFSU | $276.995 | 0,15% | 5.940 | $48.728 | Naik ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $251.767 | 0,14% | 2.262 | $7.617 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $242.844 | 0,13% | 7.596 | $-10.207 | Naik ×1 | ||
| DFSD | $235.808 | 0,13% | 4.938 | $-642 | |||
| ESML | $235.768 | 0,13% | 4.215 | $21.808 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $231.129 | 0,13% | 2.401 | $11.446 | Naik ×1 | ||
| V Visa Inc. | $203.361 | 0,11% | 593 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVV | $733.163 | 979 | 0,40% |
| V | $203.361 | 593 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -731 | +$3.5M |
| VEA | Beli lebih banyak | +14K | +$3.1M |
| VXF | Beli lebih banyak | +4K | +$2.0M |
| ESGV | Beli lebih banyak | +1K | +$2.0M |
| AVUV | Beli lebih banyak | +4K | +$1.5M |
| DUHP | Beli lebih banyak | +8K | +$1.4M |
| VSGX | Beli lebih banyak | +5K | +$1.3M |
| VWO | Beli lebih banyak | +9K | +$1.0M |
| DFAU | Beli lebih banyak | +18 | +$763K |
| AAPL | Beli lebih banyak | +462 | +$731K |
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.