Sharkey, Howes & Javer
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas52,78%
Bobot 25 kepemilikan teratas77,81%
Posisi di atas 1%23
Jumlah posisi efektif21,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,89% Perkiraan pembelian $143.132.891 · penjualan $140.509.002
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,9% masih dipegang
Posisi baru13
Meningkat41
Menurun77
Tertutup3
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$828.7M
Posisi
163
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 163 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $124.150.783 | 14,98% | 165.780 | $53.178.488 | Naik ×4 | ||
| IUSB | $55.360.027 | 6,68% | 1.199.567 | $9.923.743 | Naik ×1 | ||
| DYNF | $50.963.125 | 6,15% | 749.348 | $7.341.702 | Turun ×3 | ||
| IVW | $50.864.789 | 6,14% | 369.845 | $8.918.462 | Turun ×1 | ||
| IVE | $35.967.546 | 4,34% | 158.405 | $-3.655.464 | Turun ×2 | ||
| GOVT | $29.915.858 | 3,61% | 1.313.251 | $6.556.478 | Naik ×5 | ||
| BAI | $24.957.565 | 3,01% | 473.398 | $5.407.064 | Turun ×1 | ||
| IALT | $24.271.216 | 2,93% | 865.284 | Naik ×1 | |||
| IEMG | $20.581.982 | 2,48% | 248.455 | $-4.819.023 | Turun ×2 | ||
| MBB | $20.342.035 | 2,45% | 215.214 | $954.883 | Naik ×5 | ||
| BLCR | $20.166.838 | 2,43% | 400.374 | $8.488.799 | Naik ×1 | ||
| CORO | $19.563.395 | 2,36% | 534.519 | $11.181.204 | Naik ×1 | ||
| QUAL | $17.071.838 | 2,06% | 77.801 | $-19.424.112 | Turun ×5 | ||
| MTUM | $16.664.294 | 2,01% | 48.608 | $835.644 | Turun ×1 | ||
| ESGU | $16.235.038 | 1,96% | 99.194 | $1.846.520 | Turun ×3 | ||
| EFG | $16.220.610 | 1,96% | 130.370 | $1.204.730 | Turun ×1 | ||
| THRO | $16.073.422 | 1,94% | 372.847 | $-2.675.072 | Turun ×1 | ||
| GGOV | $15.885.303 | 1,92% | 315.874 | Naik ×1 | |||
| IDEF | $14.195.840 | 1,71% | 446.691 | $4.009.515 | Naik ×1 | ||
| EFV | $12.511.103 | 1,51% | 163.437 | $-12.657.954 | Turun ×4 | ||
| TLH | $10.043.422 | 1,21% | 100.084 | $-4.170.949 | Turun ×3 | ||
| BINC | $9.046.786 | 1,09% | 172.847 | $-5.734.599 | Turun ×2 | ||
| SCHB | $8.535.563 | 1,03% | 294.736 | $1.035.582 | Turun ×1 | ||
| IAU | $7.843.299 | 0,95% | 103.871 | $-65.006 | Naik ×1 | ||
| SPYV | $7.429.777 | 0,90% | 122.220 | $709.883 | Naik ×1 | ||
| TLT | $7.180.542 | 0,87% | 83.089 | $-3.937.156 | Turun ×2 | ||
| SHLD | $6.750.115 | 0,81% | 113.048 | $-553.653 | Naik ×3 | ||
| ACWX | $5.665.877 | 0,68% | 74.443 | $2.532.211 | Naik ×1 | ||
| SPY | $5.420.543 | 0,65% | 7.259 | $-5.424.058 | Turun ×3 | ||
| VOO | $4.867.846 | 0,59% | 7.088 | $675.879 | Naik ×1 | ||
| EAGG | $4.777.400 | 0,58% | 100.768 | $1.008.627 | Naik ×2 | ||
| LCTU | $4.473.717 | 0,54% | 55.810 | $479.632 | Turun ×2 | ||
| MGK | $4.171.199 | 0,50% | 47.449 | $525.151 | Naik ×1 | ||
| SCHX | $3.889.428 | 0,47% | 132.159 | $357.596 | Turun ×6 | ||
| SPMO | $3.545.157 | 0,43% | 21.946 | $709.447 | Turun ×1 | ||
| MUB | $3.479.166 | 0,42% | 32.328 | $286.287 | Naik ×5 | ||
| IWF | $3.348.020 | 0,40% | 26.963 | $474.799 | Naik ×1 | ||
| SUSC | $3.284.805 | 0,40% | 141.884 | $-911.432 | Turun ×1 | ||
| TOTL | $3.209.898 | 0,39% | 81.325 | $-2.906.486 | Turun ×4 | ||
| IXUS | $3.153.338 | 0,38% | 33.040 | $341.957 | Naik ×3 | ||
| SYSB | $3.127.427 | 0,38% | 35.252 | $608.549 | Naik ×1 | ||
| QUS | $3.022.675 | 0,36% | 16.176 | $-2.027.576 | Turun ×4 | ||
| TCAF | $3.011.109 | 0,36% | 73.263 | $403.679 | |||
| DSI | $2.980.206 | 0,36% | 20.930 | $278.794 | Turun ×2 | ||
| XLK | $2.799.933 | 0,34% | 14.696 | $828.834 | Turun ×2 | ||
| JIRE | $2.750.629 | 0,33% | 33.345 | $372.847 | Naik ×2 | ||
| SPYM | $2.643.167 | 0,32% | 30.077 | $1.588.293 | Naik ×3 | ||
| USXF | $2.475.575 | 0,30% | 35.645 | $340.160 | Turun ×2 | ||
| IXN | $2.443.735 | 0,29% | 16.914 | $363.317 | Turun ×3 | ||
| IBIT | $2.409.397 | 0,29% | 72.376 | $323.690 | Naik ×4 | ||
| LECO | $2.366.756 | 0,29% | 8.914 | $146.457 | |||
| VTI | $2.291.658 | 0,28% | 6.193 | $337.283 | Naik ×1 | ||
| XLSR | $2.256.479 | 0,27% | 34.790 | $-2.001.812 | Turun ×4 | ||
| JAAA | $2.191.017 | 0,26% | 43.395 | ||||
| AVEM | $2.038.754 | 0,25% | 21.129 | $-614.262 | Turun ×2 | ||
| IYW | $2.003.037 | 0,24% | 7.941 | $559.405 | Turun ×2 | ||
| ACWI | $1.947.511 | 0,23% | 12.407 | $127.765 | Turun ×6 | ||
| IWB | $1.849.571 | 0,22% | 4.517 | $164.142 | Turun ×2 | ||
| ADI | $1.840.486 | 0,22% | 4.634 | $274.601 | Turun ×1 | ||
| SUSB | $1.703.618 | 0,21% | 68.172 | Naik ×1 | |||
| MSFT | $1.664.008 | 0,20% | 4.461 | $30.569 | Naik ×1 | ||
| QQQM | $1.631.179 | 0,20% | 5.384 | $351.919 | |||
| ESGE | $1.603.543 | 0,19% | 29.321 | $-93.613 | Turun ×2 | ||
| SCHM | $1.567.639 | 0,19% | 42.518 | $251.282 | |||
| IAGG | $1.561.292 | 0,19% | 30.856 | $-13.047.946 | Turun ×1 | ||
| PWR | $1.531.525 | 0,18% | 2.127 | $275.916 | Turun ×2 | ||
| RSP | $1.429.526 | 0,17% | 6.719 | $259.674 | Naik ×1 | ||
| FENI | $1.415.626 | 0,17% | 35.276 | $-78.289 | Turun ×1 | ||
| SPEM | $1.407.122 | 0,17% | 27.175 | $-1.256.618 | Turun ×6 | ||
| BRK-B | $1.390.083 | 0,17% | 2.778 | $-84.895 | Turun ×3 | ||
| AAPL | $1.361.715 | 0,16% | 4.706 | $135.141 | Turun ×2 | ||
| EVUS | $1.324.085 | 0,16% | 37.712 | $95.847 | Turun ×2 | ||
| SPMD | $1.268.777 | 0,15% | 18.780 | $-806.062 | Turun ×4 | ||
| IWD | $1.259.656 | 0,15% | 5.196 | $150.686 | Naik ×4 | ||
| OEF | $1.214.024 | 0,15% | 3.318 | $-2.137.376 | Turun ×2 | ||
| HYBL | $1.206.713 | 0,15% | 43.174 | $-1.365.757 | Turun ×3 | ||
| DELL | $1.186.946 | 0,14% | 2.751 | $735.424 | |||
| SPSM | $1.184.542 | 0,14% | 20.540 | $-1.066.961 | Turun ×3 | ||
| CERY | $1.183.790 | 0,14% | 35.411 | $-1.451.894 | Turun ×1 | ||
| DMXF | $1.176.429 | 0,14% | 13.906 | $74.102 | Turun ×1 | ||
| SPDW | $1.171.971 | 0,14% | 23.258 | $-1.345.417 | Turun ×2 | ||
| EUSA | $1.138.931 | 0,14% | 9.974 | $123.877 | |||
| IJR | $1.077.027 | 0,13% | 7.262 | $75.586 | Turun ×1 | ||
| SCHZ | $1.060.811 | 0,13% | 45.863 | $233.390 | Naik ×3 | ||
| IJH | $1.023.327 | 0,12% | 13.271 | $139.231 | Naik ×1 | ||
| APH | $978.576 | 0,12% | 5.550 | $277.333 | |||
| PAVE | $969.968 | 0,12% | 16.462 | $133.511 | |||
| EUSB | $896.828 | 0,11% | 20.640 | $119.332 | Naik ×2 | ||
| PWR | $864.048 | 0,10% | 1.200 | Opsi jual | Naik ×1 | ||
| VT | $846.274 | 0,10% | 5.392 | $-39.251 | Turun ×6 | ||
| IDU | $785.867 | 0,09% | 6.857 | $-9.341 | Naik ×1 | ||
| STIP | $770.899 | 0,09% | 7.546 | ||||
| GCOW | $770.783 | 0,09% | 17.801 | $-52.335 | |||
| BBAG | $766.354 | 0,09% | 16.678 | $-283.880 | Turun ×6 | ||
| IWP | $747.130 | 0,09% | 5.103 | $93.334 | |||
| QQQ | $742.798 | 0,09% | 1.009 | $36.717 | Turun ×2 | ||
| GOOGL | $705.091 | 0,09% | 1.973 | $137.735 | |||
| ITOT | $681.392 | 0,08% | 4.148 | $90.592 | |||
| LMUB | $671.648 | 0,08% | 13.113 | $100.299 | Naik ×1 | ||
| EMHC | $668.461 | 0,08% | 26.276 | $-709.965 | Turun ×5 | ||
| 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 |
|---|---|---|---|
| IVV | $124.150.783 | 14,98% | naik ×4 |
| GOVT | $29.915.858 | 3,61% | naik ×5 |
| MBB | $20.342.035 | 2,45% | naik ×5 |
| SHLD | $6.750.115 | 0,81% | naik ×3 |
| MUB | $3.479.166 | 0,42% | naik ×5 |
| IXUS | $3.153.338 | 0,38% | naik ×3 |
| SPYM | $2.643.167 | 0,32% | naik ×3 |
| IBIT | $2.409.397 | 0,29% | naik ×4 |
| IWD | $1.259.656 | 0,15% | naik ×4 |
| SCHZ | $1.060.811 | 0,13% | naik ×3 |
| DFUS | $549.481 | 0,07% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $24.271.216 | 865.284 | 2,93% |
| GGOV | $15.885.303 | 315.874 | 1,92% |
| JAAA | $2.191.017 | 43.395 | 0,26% |
| SUSB | $1.703.618 | 68.172 | 0,21% |
| PWR | $864.048 | 1.200 | 0,10% |
| STIP | $770.899 | 7.546 | 0,09% |
| UNP | $419.152 | 1.541 | 0,05% |
| ICLN | $354.825 | 17.317 | 0,04% |
| TSLA | $278.437 | 662 | 0,03% |
| EMXC | $242.144 | 2.367 | 0,03% |
| NVDA | $226.302 | 1.131 | 0,03% |
| LLY | $203.955 | 170 | 0,02% |
| XEL | $200.408 | 2.496 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +57K | +$53.2M |
| QUAL | Dipangkas | -112K | -$19.4M |
| EFV | Dipangkas | -175K | -$12.7M |
| CORO | Beli lebih banyak | +274K | +$11.2M |
| IUSB | Beli lebih banyak | +216K | +$9.9M |
| IVW | Dipangkas | -1K | +$8.9M |
| BLCR | Beli lebih banyak | +116K | +$8.5M |
| DYNF | Dipangkas | -419 | +$7.3M |
| GOVT | Beli lebih banyak | +294K | +$6.6M |
| BINC | Dipangkas | -112K | -$5.7M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
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 |
|---|---|---|---|---|
| ITA | 31 Maret 2026 | 28.049 | $6.021.858 | -5,4% |
| SPLB | 31 Des. 2025 | 127.032 | $2.936.984 | -10,2% |
| STIP | 31 Des. 2025 | 27.907 | $2.884.468 | |
| SPTI | 30 Sep. 2025 | 87.635 | $2.521.247 | -5,9% |
| SPEU | 30 Sep. 2025 | 38.127 | $1.847.658 | |
| SPTL | 30 Sep. 2025 | 63.078 | $1.676.626 | -12,3% |
| DMXF | 30 Sep. 2025 | 18.309 | $1.362.922 | 12,5% |
| SPIB | 30 Juni 2025 | 40.771 | $1.355.216 | |
| BIL | 30 Sep. 2025 | 14.390 | $1.320.012 | |
| KEMX | 30 Juni 2025 | 45.357 | $1.264.449 | |
| SPIB | 31 Des. 2025 | 35.836 | $1.214.482 | |
| SLV | 30 Juni 2026 | 16.413 | $1.118.382 | 3,1% |
| SIVR | 31 Maret 2026 | 12.460 | $842.794 | |
| XLG | 31 Maret 2026 | 11.431 | $677.630 | |
| JAAA | 30 Juni 2025 | 12.177 | $617.475 | |
| EEM | 30 Juni 2025 | 11.583 | $506.177 | |
| IGEB | 31 Maret 2026 | 10.968 | $500.799 | |
| BOTZ | 30 Sep. 2025 | 15.155 | $494.811 | |
| DGRO | 30 Juni 2025 | 7.454 | $460.508 | |
| DBEF | 30 Juni 2025 | 8.882 | $384.591 | |
| SYLD | 30 Juni 2025 | 5.904 | $376.695 | |
| NVDA | 31 Maret 2026 | 1.605 | $299.367 | 37,0% |
| MMTM | 31 Maret 2026 | 975 | $284.705 | |
| BOTZ | 31 Maret 2026 | 7.546 | $273.392 | |
| GLDM | 31 Maret 2026 | 3.140 | $268.062 | -11,6% |
| BNDX | 31 Maret 2026 | 5.370 | $259.478 | |
| JPMB | 31 Des. 2025 | 6.383 | $257.598 | |
| CVX | 30 Juni 2025 | 1.536 | $256.900 | 44,2% |
| VTIP | 30 Sep. 2025 | 5.047 | $253.713 | |
| CGMS | 30 Juni 2026 | 9.092 | $247.583 | |
| IWR | 31 Maret 2026 | 2.447 | $235.573 | 12,3% |
| CME | 30 Juni 2026 | 788 | $232.736 | 22,3% |
| EMXC | 31 Maret 2026 | 3.095 | $224.945 | |
| SYK | 31 Des. 2025 | 605 | $223.650 | -18,8% |
| VGLT | 30 Juni 2025 | 3.876 | $223.281 | |
| HYDB | 30 Sep. 2025 | 4.690 | $222.658 | |
| SCHA | 30 Juni 2025 | 9.357 | $219.241 | 30,9% |
| XLE | 30 Sep. 2025 | 2.559 | $216.990 | 42,0% |
| LOW | 30 Juni 2025 | 923 | $215.271 | -19,1% |
| ADP | 31 Maret 2026 | 834 | $214.557 | 28,1% |
| ADBE | 31 Maret 2026 | 609 | $213.144 | -1,8% |
| ABT | 31 Maret 2026 | 1.685 | $211.114 | -2,5% |
| HIMU | 31 Maret 2026 | 4.267 | $207.718 | |
| VRSK | 31 Maret 2026 | 920 | $205.795 | -13,9% |
| VGIT | 30 Sep. 2025 | 3.371 | $201.620 | |
| XEL | 31 Des. 2025 | 2.496 | $201.281 | -3,2% |
| CDW | 31 Des. 2025 | 1.259 | $200.534 | -1,7% |