Schear Investment Advisers, LLC
CIK 1962838 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $299.0M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#5.182 dari 9.443 berdasarkan nilai 13F · top 54.9%
Nilai portofolio QoQ: +31.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,90%
- Bobot 25 kepemilikan teratas
- 74,25%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 28,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,3% Perkiraan pembelian $13.933.495 · penjualan $15.683.879
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,1% masih dipegang
- Posisi baru
- 9
- Meningkat
- 45
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +39.4% · S&P 500: +18.0%
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: 96,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
38,5%
Industrials
18,5%
Healthcare
7,8%
Retail
7,1%
Communication Services
6,3%
Financials
5,7%
Financial Services
4,6%
Consumer Discretionary
1,7%
Energy
1,5%
Materials
1,1%
Utilities
1,1%
Consumer products
1,0%
Communications
0,6%
Telecommunication
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
3,9%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $33.128.123 | 11,08% | 28.700 | $22.485.825 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.428.732 | 6,16% | 92.102 | $1.007.916 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $17.352.363 | 5,80% | 29.871 | $10.798.052 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14.717.518 | 4,92% | 38.961 | $1.643.816 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $14.095.970 | 4,71% | 11.998 | $3.035.454 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.945.306 | 4,66% | 39.022 | $3.145.990 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $8.608.924 | 2,88% | 7.178 | $2.159.959 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.439.474 | 2,82% | 29.166 | $1.023.730 | Turun ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $7.272.557 | 2,43% | 27.236 | $1.645.248 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $7.234.931 | 2,42% | 6.794 | $2.581.766 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.195.556 | 2,41% | 19.290 | $46.463 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.769.571 | 2,26% | 28.403 | $1.017.362 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $6.587.739 | 2,20% | 17.627 | $3.317.006 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.545.097 | 2,19% | 13.705 | $2.011.160 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.818.179 | 1,95% | 7.624 | $2.870.974 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $5.573.767 | 1,86% | 39.824 | $1.259.197 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5.424.084 | 1,81% | 16.200 | $1.515.788 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.813.876 | 1,61% | 8.546 | $-68.681 | Naik ×1 | ||
| SPY SPY | $4.736.015 | 1,58% | 6.342 | $-2.554.947 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.659.870 | 1,56% | 14.236 | $643.409 | Naik ×4 | ||
| SMH SMH | $4.608.939 | 1,54% | 7.027 | $1.914.787 | |||
| COST Costco Wholesale Corporation - Common Stock | $4.448.160 | 1,49% | 4.755 | $-236.057 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $4.213.410 | 1,41% | 20.156 | $1.024.043 | Naik ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $3.761.504 | 1,26% | 40.161 | $1.233.651 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.621.716 | 1,21% | 3.581 | $707.280 | Naik ×1 | ||
| V Visa Inc. | $3.467.611 | 1,16% | 10.107 | $576.383 | Naik ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.057.068 | 1,02% | 12.416 | $515.665 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.875.165 | 0,96% | 3.904 | $2.478.574 | Naik ×1 | ||
| VOO | $2.806.779 | 0,94% | 4.087 | $302.845 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.708.273 | 0,91% | 23.912 | $-173.780 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.513.166 | 0,84% | 16.589 | $-62.713 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $2.408.401 | 0,81% | 4.641 | $225.074 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.399.685 | 0,80% | 8.056 | $1.651.758 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.369.657 | 0,79% | 6.719 | $153.267 | Turun ×3 | ||
| MCK McKesson Corporation Common Stock | $2.284.179 | 0,76% | 3.023 | $-231.423 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.269.340 | 0,76% | 5.460 | $818.707 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.268.682 | 0,76% | 6.265 | $76.657 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.197.987 | 0,74% | 14.989 | $-89.943 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2.101.567 | 0,70% | 4.660 | $-244.878 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $2.096.914 | 0,70% | 6.154 | $83.318 | Turun ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2.009.223 | 0,67% | 3.484 | $79.530 | Naik ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.936.082 | 0,65% | 4.662 | $-61.916 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $1.927.660 | 0,64% | 6.812 | $-208.492 | Naik ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1.908.642 | 0,64% | 3.604 | $419.093 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.755.979 | 0,59% | 1.550 | $626.711 | |||
| VST Vistra Corp. Common Stock | $1.736.364 | 0,58% | 10.946 | $-55.570 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.682.592 | 0,56% | 6.186 | $179.318 | Turun ×3 | ||
| AXP American Express Company Common Stock | $1.674.338 | 0,56% | 4.950 | $216.082 | Naik ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.635.020 | 0,55% | 6.583 | $-182.339 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $1.608.038 | 0,54% | 9.701 | $-284.269 | Naik ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $1.573.185 | 0,53% | 36.860 | $-929.411 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1.510.742 | 0,51% | 36.562 | Naik ×1 | |||
| DE Deere & Company Common Stock | $1.435.877 | 0,48% | 2.264 | $162.484 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.300.910 | 0,44% | 22.831 | $188.630 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.140.657 | 0,38% | 6.012 | $7.369 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $1.128.072 | 0,38% | 3.583 | $-74.896 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $998.864 | 0,33% | 3.933 | $44.815 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $895.351 | 0,30% | 5.497 | $141.190 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $885.697 | 0,30% | 3.021 | $8.127 | |||
| BLK BlackRock, Inc. Common Stock | $836.557 | 0,28% | 870 | $-131 | |||
| GLW Corning Incorporated Common Stock | $793.110 | 0,27% | 3.105 | $531.912 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $711.007 | 0,24% | 4.239 | $-182.041 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $708.149 | 0,24% | 1.390 | $-203.876 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $622.794 | 0,21% | 2.304 | $-93.266 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $562.832 | 0,19% | 15.311 | $-16.536 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $548.555 | 0,18% | 2.450 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $541.646 | 0,18% | 2.450 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $460.104 | 0,15% | 1.520 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $455.193 | 0,15% | 5.601 | $20.415 | Turun ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $445.698 | 0,15% | 1.033 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $438.097 | 0,15% | 1.011 | $222.087 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $395.784 | 0,13% | 1.362 | $-70.169 | Naik ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $385.550 | 0,13% | 1.508 | $29.780 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $337.805 | 0,11% | 926 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $309.834 | 0,10% | 1.231 | $73.366 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $275.859 | 0,09% | 1.490 | $12.298 | Turun ×4 | ||
| PSX Phillips 66 Common Stock | $274.875 | 0,09% | 1.626 | $55.530 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $259.958 | 0,09% | 1.179 | $-18.616 | |||
| WM Waste Management, Inc. Common Stock | $225.777 | 0,08% | 1.013 | $17.357 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $217.668 | 0,07% | 2.928 | $-51.400 | Turun ×1 | ||
| AMLP | $213.104 | 0,07% | 4.110 | Naik ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $207.302 | 0,07% | 903 | ||||
| KLAC KLA Corporation - Common Stock | $202.146 | 0,07% | 670 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOGL | $13.945.306 | 4,66% | naik ×4 |
| MOD | $7.272.557 | 2,43% | naik ×4 |
| GE | $6.587.739 | 2,20% | naik ×6 |
| TSM | $6.545.097 | 2,19% | naik ×6 |
| VRT | $5.424.084 | 1,81% | naik ×4 |
| JPM | $4.659.870 | 1,56% | naik ×4 |
| MS | $4.213.410 | 1,41% | naik ×6 |
| DAL | $3.761.504 | 1,26% | naik ×6 |
| V | $3.467.611 | 1,16% | naik ×4 |
| WMT | $2.708.273 | 0,91% | naik ×6 |
| TJX | $2.513.166 | 0,84% | naik ×6 |
| MCK | $2.284.179 | 0,76% | naik ×6 |
| UNH | $2.269.340 | 0,76% | naik ×4 |
| AMGN | $2.268.682 | 0,76% | naik ×3 |
| MLM | $2.009.223 | 0,67% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DVN | $1.510.742 | 36.562 | 0,51% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $548.555 | 2.450 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $541.646 | 2.450 | 0,18% |
| BE | $460.104 | 1.520 | 0,15% |
| DELL | $445.698 | 1.033 | 0,15% |
| CLS | $337.805 | 926 | 0,11% |
| AMLP | $213.104 | 4.110 | 0,07% |
| AJG | $207.302 | 903 | 0,07% |
| KLAC | $202.146 | 670 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -3K | +$22.5M |
| AMD | Dipangkas | -2K | +$10.8M |
| GE | Beli lebih banyak | +6K | +$3.3M |
| GOOGL | Beli lebih banyak | +1K | +$3.1M |
| GEV | Dipangkas | -673 | +$3.0M |
| CRWD | Beli lebih banyak | +75 | +$2.9M |
| CAT | Beli lebih banyak | +226 | +$2.6M |
| SPY | Dipangkas | -5K | -$2.6M |
| LLY | Beli lebih banyak | +167 | +$2.2M |
| TSM | Beli lebih banyak | +289 | +$2.0M |
1 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 |
|---|---|---|---|---|
| ORCL | 31 Maret 2026 | 15.893 | $3.097.705 | -3,1% |
| CTRA | 30 Juni 2026 | 51.995 | $1.827.104 | Tidak lagi dilacak |
| ETN | 31 Maret 2026 | 5.212 | $1.660.074 | 16,5% |
| ADBE | 31 Des. 2025 | 4.078 | $1.438.515 | -21,8% |
| INTU | 31 Des. 2025 | 1.764 | $1.204.653 | -45,4% |
| AJG | 31 Maret 2026 | 4.354 | $1.126.772 | 20,3% |
| HON | 30 Juni 2026 | 4.938 | $1.116.136 | -1,2% |
| CLX | 31 Des. 2025 | 8.094 | $997.990 | 7,4% |
| ACN | 31 Des. 2025 | 3.815 | $940.779 | -31,0% |
| MRK | 30 Juni 2025 | 8.023 | $720.144 | 90,0% |
| MRSH | 31 Des. 2025 | 3.256 | $656.182 | 1,5% |
| GEHC | 31 Maret 2026 | 7.412 | $607.932 | 5,1% |
| LULU | 31 Des. 2025 | 2.875 | $511.549 | -43,4% |
| TMO | 30 Juni 2025 | 915 | $455.304 | 52,8% |
| STZ | 30 Juni 2025 | 2.175 | $399.156 | -18,7% |
| TGT | 31 Des. 2025 | 3.856 | $345.883 | 64,0% |
| ZTS | 31 Des. 2025 | 1.981 | $289.860 | -39,8% |
| FCX | 31 Maret 2025 | 6.993 | $266.293 | 80,7% |
| PEP | 30 Juni 2025 | 1.541 | $231.058 | 7,7% |
| RGA | 31 Maret 2025 | 1.081 | $230.934 | 22,4% |
| NVO | 30 Juni 2025 | 3.044 | $211.375 | -32,6% |
| KMI | 30 Juni 2026 | 6.277 | $210.468 | 0,5% |
| FANG | 31 Des. 2025 | 1.469 | $210.214 | 43,2% |
| SMCI | 31 Des. 2025 | 4.379 | $209.929 | 27,5% |
| MA | 31 Des. 2025 | 367 | $208.753 | 1,1% |
| REGN | 31 Maret 2025 | 288 | $205.151 | 31,7% |
| MDLZ | 30 Juni 2025 | 3.005 | $203.889 | -4,3% |
| PSX | 30 Juni 2025 | 1.645 | $203.125 | 104,6% |