Kinerja vs S&P 500

03
Dilacak Q3 2025–Q2 2026 +12.2%
Total imbal hasil S&P 500 (jendela yang sama) +13.0%
Imbal hasil berlebih -0.8%

Tahunan: +16.6% · S&P 500: +17.7%

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: 95,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,9%
Communication Services 12,8%
Financials 8,7%
Healthcare 7,8%
Retail 7,6%
Industrials 6,6%
Utilities 6,1%
Real Estate 2,8%
Energy 2,1%
Consumer Discretionary 1,5%
Consumer Staples 1,1%
Consumer products 0,7%
Materials 0,2%
Lainnya/Tidak terpetakan 21,1%

Portofolio lengkap 246 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $42.760.011 5,61% 147.775 $8.582.746 Naik ×2
SGOV iShares Trust $41.227.385 5,41% 409.530 $4.785.143 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $40.574.924 5,33% 113.538 $9.362.017 Naik ×1
MSFT Microsoft Corporation - Common Stock $40.536.865 5,32% 108.672 $1.025.840 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $32.149.206 4,22% 134.888 $6.301.441 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $30.606.003 4,02% 86.622 $7.193.288 Naik ×2
NVDA NVIDIA Corporation - Common Stock $26.302.792 3,45% 131.455 $4.506.101 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $26.051.094 3,42% 35.376 $5.847.485 Naik ×1
XLK SELECT SECTOR SPDR TRUST $19.722.185 2,59% 103.518 $6.047.011 Naik ×1
JNJ Johnson & Johnson Common Stock $19.503.132 2,56% 76.793 $2.067.745 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $19.229.180 2,52% 58.746 $2.344.102 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $19.017.374 2,50% 33.761 $420.288 Naik ×1
SPY SPY $16.414.819 2,15% 21.981 $2.475.488 Naik ×2
LLY Eli Lilly and Company Common Stock $12.823.652 1,68% 10.691 $5.024.912 Naik ×3
BAC Bank of America Corporation Common Stock $11.458.792 1,50% 201.102 $1.791.374 Naik ×1
AMGN Amgen Inc. - Common Stock $9.976.469 1,31% 27.550 $926.430 Naik ×1
WMT Walmart Inc. - Common Stock $9.861.651 1,29% 87.071 $-572.152 Naik ×1
CAT Caterpillar, Inc. Common Stock $9.772.587 1,28% 9.177 $3.219.332 Turun ×3
D Dominion Energy, Inc. Common Stock $9.721.218 1,28% 142.352 $934.927 Naik ×3
UNP Union Pacific Corporation Common Stock $9.029.701 1,19% 33.197 $2.484.784 Naik ×3
COST Costco Wholesale Corporation - Common Stock $8.173.315 1,07% 8.737 $194.900 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $8.161.947 1,07% 11.289 $4.303.138 Turun ×1
CVX Chevron Corporation Common Stock $7.921.392 1,04% 47.788 $-2.498.299 Turun ×2
V Visa Inc. $7.651.171 1,00% 22.301 $2.026.182 Naik ×1
APO Apollo Global Management, Inc. (New) Common Stock $7.445.012 0,98% 62.928 $433.686 Naik ×3
SO Southern Company (The) Common Stock $7.004.051 0,92% 73.180 $-48.086 Naik ×3
IBM International Business Machines Corporation Common Stock $6.894.599 0,91% 24.518 $1.318.173 Naik ×1
MU Micron Technology, Inc. - Common Stock $6.872.179 0,90% 5.954 $5.175.547 Naik ×1
AVGO Broadcom Inc. - Common Stock $6.667.463 0,88% 17.650 $1.792.990 Naik ×3
WM Waste Management, Inc. Common Stock $6.402.674 0,84% 28.727 $-218.035 Turun ×3
VGT Vanguard Information Tech ETF $6.259.960 0,82% 52.376 $1.688.053 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6.230.684 0,82% 49.223 $-130.643 Naik ×3
ES Eversource Energy (D/B/A) Common Stock $6.193.848 0,81% 85.704 $448.665 Naik ×3
NEE NextEra Energy, Inc. Common Stock $5.599.814 0,74% 63.801 $1.013.771 Naik ×1
TSLA Tesla, Inc. - Common Stock $5.195.251 0,68% 12.352 $891.501 Naik ×3
ABT Abbott Laboratories Common Stock $5.044.976 0,66% 55.598 $-73.226 Naik ×1
ABBV AbbVie Inc. Common Stock $4.821.199 0,63% 19.159 $1.290.393 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4.775.080 0,63% 8.220 $3.184.664 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.774.721 0,63% 9.542 $233.343 Naik ×3
Penerbit tidak dikenal (CUSIP: 30233Q108) $4.452.982 0,58% 32.570 Naik ×1
ORCL Oracle Corporation Common Stock $4.414.231 0,58% 30.121 $269.277 Naik ×1
RTX RTX Corporation Common Stock $4.342.255 0,57% 22.886 $379.124 Naik ×1
WFC Wells Fargo & Company Common Stock $4.285.176 0,56% 51.854 $348.302 Naik ×1
HD Home Depot, Inc. (The) Common Stock $4.129.636 0,54% 11.709 $620.380 Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4.049.567 0,53% 7.752 $458.918
KMI Kinder Morgan, Inc. Common Stock $4.018.597 0,53% 125.699 $-40.176 Naik ×3
IVV iShares Core S&P 500 ETF $3.996.308 0,52% 5.336 $556.302 Naik ×1
MCD McDonald's Corporation Common Stock $3.772.006 0,50% 13.954 $-193.611 Naik ×2
PG Procter & Gamble Company (The) Common Stock $3.556.913 0,47% 24.256 $159.540 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.056.543 0,40% 7.354 $1.057.153 Turun ×2
AEP American Electric Power Company, Inc. - Common Stock $3.050.453 0,40% 22.297 $127.762
PEP PepsiCo, Inc. - Common Stock $2.844.239 0,37% 21.006 $-210.626 Naik ×1
GLD SPDR Gold Shares $2.738.905 0,36% 7.435 $-460.301
VICI VICI Properties Inc. Common Stock $2.697.639 0,35% 101.606 $-94.001 Turun ×1
GEV GE Vernova Inc. Common Stock $2.642.432 0,35% 2.249 $1.488.458 Naik ×1
NNN NNN REIT, Inc. Common Stock $2.564.641 0,34% 55.118 $250.133 Naik ×2
INTC Intel Corporation - Common Stock $2.509.698 0,33% 17.974 $1.688.001 Turun ×2
SOXX iShares Trust $2.475.115 0,32% 3.863 $1.217.990 Naik ×2
GE GE Aerospace Common Stock $2.337.303 0,31% 6.254 $850.863 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.312.010 0,30% 28.449 $474.414 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $2.221.614 0,29% 18.914 $754.889 Naik ×2
USB U.S. Bancorp Common Stock $2.054.566 0,27% 34.016 $272.807 Turun ×3
LRCX Lam Research Corporation - Common Stock $2.053.504 0,27% 4.739 $1.440.300 Naik ×1
XLF SELECT SECTOR SPDR TRUST $2.022.218 0,27% 37.721 $135.251 Turun ×1
O Realty Income Corporation Common Stock $2.019.214 0,27% 32.589 $126.366 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $1.953.684 0,26% 53.147 $-57.398
NWE NorthWestern Energy Group, Inc. - Common Stock $1.907.097 0,25% 26.628 $158.170 Naik ×3
WELL Welltower Inc. Common Stock $1.894.292 0,25% 8.346 $244.600 Naik ×1
PNW Pinnacle West Capital Corporation Common Stock $1.893.365 0,25% 17.695 $143.337 Naik ×2
MA Mastercard Incorporated Common Stock $1.826.764 0,24% 3.557 $648.066 Naik ×2
EVRG Evergy, Inc. - Common Stock $1.824.710 0,24% 21.112 $87.023 Turun ×3
PM Philip Morris International Inc Common Stock $1.800.567 0,24% 9.953 $146.864 Turun ×1
GLW Corning Incorporated Common Stock $1.797.787 0,24% 7.038 $1.109.339 Naik ×1
SMH SMH $1.719.437 0,23% 2.622 $686.437 Turun ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $1.687.644 0,22% 7.240 $367.575
NFLX Netflix, Inc. - Common Stock $1.677.614 0,22% 23.496 $-47.317 Naik ×3
IWF iShares Trust $1.641.031 0,22% 13.216 $232.205 Naik ×1
C Citigroup, Inc. Common Stock $1.541.223 0,20% 11.012 $292.367
DE Deere & Company Common Stock $1.465.426 0,19% 2.310 $280.243 Naik ×2
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $1.386.892 0,18% 46.015 $146.337 Turun ×3
PLD Prologis, Inc. Common Stock $1.383.420 0,18% 10.212 $33.598
QCOM QUALCOMM Incorporated - Common Stock $1.357.098 0,18% 7.344 $424.216 Naik ×1
VOOG Vanguard S&P 500 Growth ETF $1.348.443 0,18% 16.321 Naik ×1
NSC Norfolk Southern Corporation Common Stock $1.343.537 0,18% 4.270 $118.047
DIS Walt Disney Company (The) Common Stock $1.341.575 0,18% 13.938 $61.221 Naik ×1
BACPRL CUSIP: 060505682 $1.334.788 0,18% 1.064 $66.968
GS Goldman Sachs Group, Inc. (The) Common Stock $1.196.184 0,16% 1.183 $496.440 Naik ×2
WFCPRL CUSIP: 949746804 $1.195.181 0,16% 1.033 $2.066
STAG Stag Industrial, Inc. Common Stock $1.192.344 0,16% 31.328 $98.716 Naik ×1
IYW iShares Trust $1.188.541 0,16% 4.712 $348.204 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.165.546 0,15% 9.070 $196.056 Naik ×3
VZ Verizon Communications Inc. Common Stock $1.135.367 0,15% 26.815 $-215.737 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1.095.648 0,14% 9.391 $102.261 Naik ×3
XLC SELECT SECTOR SPDR TRUST $1.090.905 0,14% 10.183 $-37.982
EGP EastGroup Properties, Inc. Common Stock $1.016.128 0,13% 5.017 $87.507
CARR Carrier Global Corporation Common Stock $991.399 0,13% 13.516 $-27.587 Turun ×1
NI NiSource Inc Common Stock $988.899 0,13% 20.797 $18.919 Naik ×2
HACK Amplify Cybersecurity ETF $953.079 0,13% 9.083 $279.296 Naik ×1
AXP American Express Company Common Stock $951.607 0,12% 2.813 $609.502 Naik ×1
GWW W.W. Grainger, Inc. Common Stock $944.042 0,12% 694 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
SGOV $41.227.385 5,41% naik ×3
AMZN $32.149.206 4,22% naik ×3
LLY $12.823.652 1,68% naik ×3
D $9.721.218 1,28% naik ×3
UNP $9.029.701 1,19% naik ×3
APO $7.445.012 0,98% naik ×3
SO $7.004.051 0,92% naik ×3
AVGO $6.667.463 0,88% naik ×3
DUK $6.230.684 0,82% naik ×3
ES $6.193.848 0,81% naik ×3
TSLA $5.195.251 0,68% naik ×3
ABBV $4.821.199 0,63% naik ×3
BRK-B (diajukan sebagai BRKB) $4.774.721 0,63% naik ×3
KMI $4.018.597 0,53% naik ×3
NWE $1.907.097 0,25% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $4.452.982 32.570 0,58%
VOOG $1.348.443 16.321 0,18%
GWW $944.042 694 0,12%
Penerbit tidak dikenal (CUSIP: 438516205) $901.198 4.025 0,12%
Penerbit tidak dikenal (CUSIP: 43849R105) $889.847 4.025 0,12%
ASML $783.839 394 0,10%
NOC $746.514 1.466 0,10%
AMSC $666.402 16.054 0,09%
ARM $630.780 1.779 0,08%
CTAS $612.596 3.602 0,08%
CMI $557.573 782 0,07%
SNDK $454.746 200 0,06%
APH $449.054 2.547 0,06%
DELL $408.285 946 0,05%
Penerbit tidak dikenal (CUSIP: 02079K602) $406.977 8.091 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Beli lebih banyak +5K +$9.4M
AAPL Beli lebih banyak +13K +$8.6M
GOOG Beli lebih banyak +5K +$7.2M
AMZN Beli lebih banyak +11K +$6.3M
XLK Beli lebih banyak +620 +$6.0M
QQQ Beli lebih banyak +372 +$5.8M
MU Beli lebih banyak +932 +$5.2M
LLY Beli lebih banyak +2K +$5.0M
SGOV Beli lebih banyak +47K +$4.8M
NVDA Beli lebih banyak +6K +$4.5M

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
XOM 30 Juni 2026 36.274 $6.154.178 33,1%
TWLO 31 Maret 2026 11.320 $1.610.157 101,7%
HON 30 Juni 2026 6.847 $1.547.627 -2,1%
PKST 30 Juni 2026 58.520 $1.222.483 Tidak lagi dilacak
ADBE 31 Maret 2026 1.628 $569.784 0,8%
VST 31 Maret 2026 3.075 $496.090 -5,1%
DIAX 31 Maret 2026 31.850 $486.031 Tidak lagi dilacak
CRM 31 Maret 2026 1.726 $457.235 24,0%
XLP 31 Des. 2025 5.732 $449.217 Tidak lagi dilacak
COR 31 Maret 2026 1.154 $389.764 4,3%
INTU 31 Maret 2026 542 $359.032 -24,1%
AGQ 31 Maret 2026 2.287 $354.759 -58,1%
FISV 31 Des. 2025 2.590 $333.929 -28,7%
ADSK 31 Maret 2026 1.114 $329.755 -0,6%
ARM 31 Des. 2025 2.330 $329.672 109,6%
UBER 31 Maret 2026 3.999 $326.758 -9,3%
CSX 31 Des. 2025 8.747 $310.606 43,4%
AVAV 31 Maret 2026 1.275 $308.410 -27,9%
SBUX 31 Des. 2025 3.636 $307.606 22,6%
RKT 31 Des. 2025 14.861 $288.006 -40,2%
ARE 31 Maret 2026 5.614 $274.749 -12,6%
LYB 31 Des. 2025 5.520 $270.701 55,0%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 4.528 $268.420 -2,2%
CEG 31 Maret 2026 759 $268.132 -6,1%
CMCSA 31 Maret 2026 8.955 $267.665 -23,9%
ADP 31 Maret 2026 1.034 $265.976 40,1%
GIS 31 Maret 2026 5.583 $259.610 -11,2%
NXRT 31 Maret 2026 7.825 $235.533 -28,7%
UL 30 Juni 2026 4.098 $233.463 6,4%
GRMN 30 Juni 2026 1.000 $232.010 14,7%
CCI 31 Maret 2026 2.596 $230.707 8,2%
EPR 31 Des. 2025 3.950 $229.140 11,2%
IAU 30 Juni 2026 2.592 $228.511 1,4%
GBTC 30 Juni 2026 4.284 $226.024 38,2%
PYPL 30 Juni 2026 4.950 $223.889 31,0%
STT 31 Maret 2026 1.700 $219.317 37,1%
SIL 31 Des. 2025 3.044 $218.042 -7,2%
VDC 31 Maret 2026 1.015 $214.409
IWM 31 Des. 2025 867 $209.779 13,3%
ESS 31 Des. 2025 757 $202.619 -0,1%
CINF 31 Maret 2026 1.239 $202.353 14,0%
APH 31 Maret 2026 1.492 $201.629 -34,2%