SFE Investment Counsel

CIK 1317784 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$741.5M
#2.980 dari 9.443 berdasarkan nilai 13F · top 31.6%
Posisi
152
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
28,67%
Bobot 25 kepemilikan teratas
54,20%
Posisi di atas 1%
37
Jumlah posisi efektif
60,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,95% Perkiraan pembelian $49.878.768 · penjualan $34.090.337

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,4% masih dipegang

Posisi baru
16
Meningkat
51
Menurun
67
Tertutup
6

Eksposur put-notional: 2,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+28.7%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+0.6%

Tahunan: +18.4% · 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: 93,5% · Opsi dikecualikan: 0,6%

Rincian sektor

Technology
31,0%
Industrials
14,4%
Healthcare
10,1%
Retail
7,4%
Financials
6,0%
Communication Services
3,9%
Energy
3,4%
Utilities
3,4%
Financial Services
2,1%
Materials
1,3%
Communications
0,8%
Consumer products
0,8%
Consumer Discretionary
0,8%
Real Estate
0,6%
Logistics & Transportation
0,4%
Consumer Staples
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
13,3%

Portofolio lengkap 152 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $27.811.534 3,75% 138.995 $4.025.943 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $27.463.364 3,70% 80.533 $13.908.949 Turun ×1
AAPL Apple Inc. - Common Stock $24.889.332 3,36% 86.015 $2.840.949 Turun ×3
MSFT Microsoft Corporation - Common Stock $21.701.624 2,93% 58.178 $507.168 Naik ×6
AVGO Broadcom Inc. - Common Stock $21.513.162 2,90% 56.951 $3.580.276 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $19.389.702 2,61% 59.236 $1.870.431 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $19.383.359 2,61% 81.327 $2.796.423 Naik ×2
OKE ONEOK, Inc. Common Stock $17.788.793 2,40% 204.610 $-739.711 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $17.037.676 2,30% 92.200 $4.033.190 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $15.583.896 2,10% 43.607 $2.471.114 Turun ×3
NEE NextEra Energy, Inc. Common Stock $15.358.785 2,07% 174.989 $-886.484 Naik ×1
FSLR First Solar, Inc. - Common Stock $14.815.928 2,00% 62.790 $2.330.948 Turun ×3
MRVL Marvell Technology, Inc. - Common Stock $14.563.246 1,96% 48.888 $8.931.362 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $13.801.841 1,86% 23.759 $7.467.438 Turun ×1
USB U.S. Bancorp Common Stock $13.487.260 1,82% 223.299 $1.855.223 Turun ×3
CMI Cummins Inc. Common Stock $13.005.384 1,75% 18.235 $2.593.083 Turun ×4
URI United Rentals, Inc. Common Stock $12.765.405 1,72% 11.268 $4.741.774 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $12.607.674 1,70% 17.438 $6.025.824 Turun ×3
PWR Quanta Services, Inc. Common Stock $12.422.130 1,68% 17.252 $1.889.730 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $12.287.064 1,66% 55.726 $-602.662 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $11.408.288 1,54% 59.043 $2.553.510 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $11.388.932 1,54% 32.233 $1.781.419 Turun ×5
IBM International Business Machines Corporation Common Stock $10.868.767 1,47% 38.650 $2.459.531 Naik ×2
COST Costco Wholesale Corporation - Common Stock $10.352.434 1,40% 11.067 $-784.190 Turun ×2
LH Labcorp Holdings Inc. Common Stock $10.213.840 1,38% 36.478 $1.429.388 Naik ×3
PRU Prudential Financial, Inc. Common Stock $9.745.971 1,31% 90.299 $1.375.403 Naik ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $9.648.708 1,30% 41.393 $2.206.727 Naik ×3
J Jacobs Solutions Inc. Common Stock $9.460.962 1,28% 75.087 $850.852 Naik ×6
BX Blackstone Inc. Common Stock $8.894.440 1,20% 75.588 $1.224.607 Naik ×3
CLF Cleveland-Cliffs Inc. Common Stock $8.561.764 1,15% 911.796 $994.882 Naik ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $8.497.011 1,15% 390.757 $169.971 Naik ×6
ETN Eaton Corporation, PLC Ordinary Shares $8.347.265 1,13% 19.589 $1.190.646 Turun ×1
ABT Abbott Laboratories Common Stock $8.189.338 1,10% 90.251 $-202.749 Naik ×2
IVV $8.144.928 1,10% 10.876 $885.152 Turun ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $8.021.467 1,08% 358.973 $-35.077 Turun ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $7.990.394 1,08% 378.154 $288.975 Naik ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $7.711.106 1,04% 378.645 $750.988 Naik ×6
DHR Danaher Corporation Common Stock $7.375.523 0,99% 38.721 $527.178 Naik ×6
LLY Eli Lilly and Company Common Stock $7.161.808 0,97% 5.971 $1.802.299 Naik ×1
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $7.086.902 0,96% 274.568 $676.888 Naik ×6
LHX L3Harris Technologies, Inc. Common Stock $6.910.811 0,93% 23.782 $-1.259.580 Naik ×1
JNJ Johnson & Johnson Common Stock $6.759.919 0,91% 26.617 $268.326 Naik ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6.616.728 0,89% 337.330 $508.643 Naik ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6.394.017 0,86% 344.227 $341.348 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $6.293.673 0,85% 53.581 $1.725.412 Turun ×6
UBER Uber Technologies, Inc. Common Stock $6.285.641 0,85% 87.107 $1.006.842 Naik ×5
CRSP CRISPR Therapeutics AG - Common Shares $6.229.434 0,84% 16.700 Opsi jual Naik ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $6.043.339 0,81% 154.759 $213.429 Turun ×2
KLAC KLA Corporation - Common Stock $6.034.200 0,81% 20.000 $3.089.380 Naik ×1
KLAC KLA Corporation - Common Stock $6.034.200 0,81% 20.000 Opsi jual $3.089.380 Naik ×1
DCI Donaldson Company, Inc. Common Stock $5.831.280 0,79% 64.958 $248.277 Turun ×4
XYL Xylem Inc. Common Stock New $5.773.022 0,78% 48.837 $621.257 Naik ×1
GEV GE Vernova Inc. Common Stock $5.492.471 0,74% 4.675 $1.123.606 Turun ×2
KMB Kimberly-Clark Corporation - Common Stock $5.276.095 0,71% 48.065 $1.742.399 Naik ×2
TTEK Tetra Tech, Inc. - Common Stock $5.109.399 0,69% 176.857 $668.777 Naik ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $4.879.732 0,66% 293.165 $581.001 Naik ×6
KMI Kinder Morgan, Inc. Common Stock $4.840.258 0,65% 151.400 $-250.099 Turun ×1
ABBV AbbVie Inc. Common Stock $4.799.781 0,65% 19.074 $573.515 Turun ×4
GLW Corning Incorporated Common Stock $4.778.840 0,64% 18.709 $1.762.210 Turun ×3
WY Weyerhaeuser Company Common Stock $4.745.842 0,64% 198.239 $-361.030 Turun ×1
GE GE Aerospace Common Stock $4.485.481 0,60% 12.002 $1.027.196 Turun ×6
AWK American Water Works Company, Inc. Common Stock $4.444.115 0,60% 33.775 $76.987 Naik ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $3.824.785 0,52% 166.621 $-2.384.562 Turun ×6
FDX FedEx Corporation Common Stock $3.288.739 0,44% 10.503 $-701.384 Turun ×2
NOW ServiceNow, Inc. Common Stock $3.136.752 0,42% 31.595 $324.252 Naik ×1
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF $3.014.078 0,41% 114.822 $627.633 Naik ×3
Penerbit tidak dikenal (CUSIP: 43849R105) $2.980.601 0,40% 13.482 Naik ×1
PFE Pfizer, Inc. Common Stock $2.950.522 0,40% 122.530 $379.658 Naik ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $2.945.678 0,40% 150.867 $-507.363 Turun ×2
AZN AstraZeneca PLC - American Depositary Shares $2.892.000 0,39% 4.000 Opsi jual $1.524.840
Penerbit tidak dikenal (CUSIP: 438516205) $2.844.426 0,38% 12.704 Naik ×1
BDX Becton, Dickinson and Company Common Stock $2.665.527 0,36% 17.614 $-28.924 Naik ×1
CVX Chevron Corporation Common Stock $2.585.359 0,35% 15.597 $-551.659 Naik ×1
CHWY Chewy, Inc. Class A Common Stock $2.448.154 0,33% 124.588 Naik ×1
PNW Pinnacle West Capital Corporation Common Stock $2.416.595 0,33% 22.585 $110.931 Turun ×3
BSCV Invesco BulletShares 2031 Corporate Bond ETF $2.376.137 0,32% 145.019 $275.792 Naik ×4
EXPE Expedia Group, Inc. - Common Stock $2.267.421 0,31% 8.861 $-630.993 Turun ×3
BRKB $2.233.241 0,30% 4.463 $109.906 Naik ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $2.227.409 0,30% 64.135 $78.228 Turun ×2
CRM Salesforce, Inc. Common Stock $2.091.881 0,28% 13.353 $-632.194 Turun ×2
ROP Roper Technologies, Inc. - Common Stock $1.945.066 0,26% 5.748 $-1.593.888 Turun ×3
JEPI $1.868.132 0,25% 33.076 $-132.785 Turun ×5
EQAL $1.589.718 0,21% 26.829 $87.406 Turun ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $1.417.630 0,19% 22.635 $-393.824 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.402.724 0,19% 19.646 $-379.801 Naik ×3
EWBC East West Bancorp, Inc. - Common Stock $1.369.645 0,18% 10.610 $266.280 Naik ×1
DRI Darden Restaurants, Inc. Common Stock $1.167.047 0,16% 5.665 $32.956 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $1.163.113 0,16% 3.378 $112.350 Naik ×4
CLH Clean Harbors, Inc. Common Stock $1.097.906 0,15% 3.675 $22.668 Turun ×5
TNC Tennant Company Common Stock $1.065.800 0,14% 12.175 $191.312 Turun ×4
F Ford Motor Company Common Stock $1.059.319 0,14% 76.210 $130.060 Turun ×6
EIX Edison International Common Stock $1.051.234 0,14% 14.120 $-32.562 Turun ×1
EMR Emerson Electric Company Common Stock $1.048.431 0,14% 7.324 $128.147 Naik ×6
VRT Vertiv Holdings, LLC Class A Common Stock $1.017.527 0,14% 3.039 $252.753 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $958.011 0,13% 2.409 $704.927 Naik ×1
RSPT $893.468 0,12% 13.852 $247.564 Turun ×2
CRSP CRISPR Therapeutics AG - Common Shares $892.547 0,12% 16.365 $220.859 Naik ×6
LMNR Limoneira Co - Common Stock $787.931 0,11% 60.010 $-17.403
Penerbit tidak dikenal (CUSIP: 314352105) $786.408 0,11% 5.208 Naik ×1
T AT&T Inc. $752.424 0,10% 36.349 $-526.876 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $21.701.624 2,93% naik ×6
URI $12.765.405 1,72% naik ×3
LH $10.213.840 1,38% naik ×3
PRU $9.745.971 1,31% naik ×6
WSM $9.648.708 1,30% naik ×3
J $9.460.962 1,28% naik ×6
BX $8.894.440 1,20% naik ×3
BSJS $8.497.011 1,15% naik ×6
BSJT $7.990.394 1,08% naik ×6
BSCS $7.711.106 1,04% naik ×6
DHR $7.375.523 0,99% naik ×6
BSJU $7.086.902 0,96% naik ×6
BSCR $6.616.728 0,89% naik ×6
BSCT $6.394.017 0,86% naik ×6
UBER $6.285.641 0,85% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CRSP $6.229.434 16.700 0,84%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.980.601 13.482 0,40%
Penerbit tidak dikenal (CUSIP: 438516205) $2.844.426 12.704 0,38%
CHWY $2.448.154 124.588 0,33%
Penerbit tidak dikenal (CUSIP: 314352105) $786.408 5.208 0,11%
Penerbit tidak dikenal (CUSIP: 31556C106) $656.506 22.460 0,09%
BSJW $401.685 15.880 0,05%
BSCW $307.650 15.000 0,04%
TXN $274.855 922 0,04%
Penerbit tidak dikenal (CUSIP: 84615Q103) $262.270 1.535 0,04%
CGGO $241.662 5.709 0,03%
HXL $235.841 2.357 0,03%
CAT $221.057 208 0,03%
BAC $208.319 3.656 0,03%
BN $206.604 4.851 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PANW Dipangkas -4K +$13.9M
MRVL Dipangkas -8K +$8.9M
AMD Dipangkas -7K +$7.5M
AMAT Dipangkas -2K +$6.0M
URI Beli lebih banyak +255 +$4.7M
QCOM Dipangkas -9K +$4.0M
NVDA Beli lebih banyak +3K +$4.0M
AVGO Dipangkas -989 +$3.6M
KLAC Beli lebih banyak +18K +$3.1M
KLAC Beli lebih banyak +18K +$3.1M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 24.235 $5.477.837 -1,9%
BSJP 31 Des. 2025 59.596 $1.374.284 Tidak lagi dilacak
CMF 31 Maret 2026 7.997 $1.257.628 Tidak lagi dilacak
DLR 31 Maret 2025 5.624 $997.304 37,0%
XEL 31 Des. 2025 9.920 $800.048 6,3%
PRFZ 30 Juni 2025 20.948 $793.090
BSCP 31 Des. 2025 30.170 $624.217 Tidak lagi dilacak
GSSC 30 Juni 2025 8.756 $555.368 Tidak lagi dilacak
FISV 30 Juni 2026 9.285 $518.103 5,1%
QUAL 30 Juni 2025 2.951 $504.296 Tidak lagi dilacak
VTV 30 Sep. 2025 2.406 $425.236 Tidak lagi dilacak
SYY 31 Des. 2025 4.941 $406.842 14,1%
AGGY 31 Maret 2026 8.748 $385.349 Tidak lagi dilacak
JPST 31 Des. 2025 7.417 $376.264 Tidak lagi dilacak
TXN 30 Sep. 2025 1.612 $334.657 44,3%
BND 31 Maret 2026 4.383 $324.649
WDAY 30 Juni 2026 2.435 $316.355 59,6%
MOAT 30 Juni 2025 3.287 $289.260 Tidak lagi dilacak
UNH 30 Juni 2025 549 $287.665 24,2%
ISRG 30 Sep. 2025 527 $286.377 -16,5%
AMTM 31 Maret 2025 12.830 $269.815 14,9%
SRLN 30 Juni 2025 6.329 $260.324 Tidak lagi dilacak
CME 30 Juni 2026 872 $257.545 23,7%
IBIT 31 Des. 2025 3.913 $254.345
IEFA 31 Maret 2026 2.720 $243.331 Tidak lagi dilacak
V 31 Maret 2026 685 $240.065 21,7%
IEF 30 Juni 2026 2.499 $238.460
XOM 30 Sep. 2025 2.203 $237.483 47,6%
GAL 30 Juni 2025 5.287 $236.957 Tidak lagi dilacak
COR 30 Juni 2025 842 $234.139 5,7%
XOM 30 Juni 2026 1.370 $232.434 21,7%
BN 31 Maret 2026 4.993 $229.129 3,7%
TTWO 31 Maret 2025 1.226 $225.682 17,0%
APH 30 Juni 2025 3.382 $221.825 57,9%
VEEV 31 Des. 2025 728 $216.878 11,0%
HD 31 Maret 2026 627 $215.751 2,0%
BKNG 31 Maret 2026 40 $214.213 22,9%
MSB 31 Maret 2026 5.540 $213.345 -25,7%
AON 30 Juni 2025 530 $211.518 -1,0%
MMM 30 Juni 2025 1.400 $205.604 18,1%
ORCL 31 Des. 2025 727 $204.461 -24,9%
PLTR 31 Des. 2025 1.120 $204.310 -2,7%
IGHG 31 Maret 2025 2.600 $203.242 Tidak lagi dilacak
WAT 30 Sep. 2025 577 $201.396 32,7%
INVZ 31 Des. 2025 26.000 $53.040 -60,4%
RGF 31 Maret 2025 23.809 $9.133 Tidak lagi dilacak