Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +20.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -16.4%

Tahunan: +16.2% · S&P 500: +28.7%

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: 93,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,2%
Financials 16,0%
Retail 12,3%
Communication Services 9,6%
Industrials 9,2%
Energy 4,6%
Consumer Discretionary 2,9%
Materials 1,7%
Healthcare 1,7%
Utilities 1,3%
Real Estate 0,2%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 20,1%

Portofolio lengkap 93 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $55.118.032 9,60% 190.482 $1.174.837 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $41.649.399 7,25% 116.544 $6.803.401 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $37.906.309 6,60% 159.043 $3.888.112 Turun ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $34.164.240 5,95% 303.035 $-949.959 Naik ×4
RSP Invesco Exchange-Traded Fund Trust $27.183.558 4,73% 127.760 $-8.790.026 Turun ×1
MSFT Microsoft Corporation - Common Stock $25.328.560 4,41% 67.901 $-422.800 Turun ×1
NRP Natural Resource Partners LP Limited Partnership $25.266.612 4,40% 260.480 $-3.190.681 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $25.011.994 4,36% 49.985 $1.258.050 Naik ×5
SPY SPY $20.974.529 3,65% 28.087 $1.636.669 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $20.805.640 3,62% 28.253 $17.473.478 Naik ×4
V Visa Inc. $19.147.596 3,33% 55.809 $2.418.245 Naik ×4
MTUM iShares Trust $16.691.446 2,91% 48.687 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $14.883.057 2,59% 7.481 $3.720.690 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $14.565.984 2,54% 81.721 $5.509.567 Naik ×2
MKL Markel Group Inc. Common Stock $13.552.913 2,36% 6.939 $473.116 Naik ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $13.392.603 2,33% 145.429 $-365.879 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $13.083.115 2,28% 12.936 $684.269 Turun ×1
PBI Pitney Bowes Inc. Common Stock $12.832.231 2,23% 732.433 $4.579.715 Turun ×1
AZO AutoZone, Inc. Common Stock $12.767.780 2,22% 3.995 $-973.029 Turun ×1
FICO Fair Isaac Corporation Common Stock $11.158.050 1,94% 9.339 $2.433.046 Naik ×2
MA Mastercard Incorporated Common Stock $10.979.242 1,91% 21.377 $365.955 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $9.824.837 1,71% 33.511 $450.672 Naik ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $9.728.680 1,69% 351.851 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $8.428.595 1,47% 14.963 $-250.673 Turun ×1
NRG NRG Energy, Inc. Common Stock $7.731.102 1,35% 52.931 $1.535.204 Naik ×5
NVDA NVIDIA Corporation - Common Stock $4.816.967 0,84% 24.074 $726.241 Naik ×2
CBOE Cboe Global Markets, Inc. Common Stock $4.586.243 0,80% 18.899 $-872.723 Turun ×1
JNJ Johnson & Johnson Common Stock $3.944.662 0,69% 15.532 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.309.642 0,58% 9.367 $579.595 Turun ×1
VOO VANGUARD INDEX FUNDS $2.762.410 0,48% 4.022 $1.932.413 Naik ×6
CME CME Group Inc. - Class A Common Stock $2.757.063 0,48% 12.485 $-930.382
WMT Walmart Inc. - Common Stock $2.564.320 0,45% 22.641 $1.480.971 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.453.048 0,43% 5.902 $1.485.148 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.325.352 0,40% 7.104 $-1.220.747 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.050.834 0,36% 5.815 $1.631.828 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $1.936.185 0,34% 15.117 Naik ×1
WM Waste Management, Inc. Common Stock $1.933.484 0,34% 8.675 $1.089.006 Naik ×1
VTI VANGUARD INDEX FUNDS $1.866.112 0,32% 5.043 $244.097 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.481.913 0,26% 3.923 $154.734 Turun ×1
SPG Simon Property Group, Inc. Common Stock $1.388.867 0,24% 6.210 $230.516
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1.240.480 0,22% 30.182 Naik ×1
C Citigroup, Inc. Common Stock $1.217.835 0,21% 8.701 $-7.076.888 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $1.212.845 0,21% 38.248 Naik ×1
MCD McDonald's Corporation Common Stock $1.192.498 0,21% 4.411 $-10.131.009 Turun ×1
SOFI SoFi Technologies, Inc. - Common Stock $1.177.302 0,21% 65.661 $134.605
ELV Elevance Health, Inc. Common Stock $1.077.430 0,19% 2.786 $788.486 Naik ×1
RTX RTX Corporation Common Stock $1.074.441 0,19% 5.663 $-64.055 Turun ×3
MELI MercadoLibre, Inc. - Common Stock $1.065.961 0,19% 628 $28.549 Naik ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $1.024.160 0,18% 16.000 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $993.140 0,17% 23.000 Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $962.288 0,17% 11.490 $99.389
ABBV AbbVie Inc. Common Stock $940.882 0,16% 3.739 $138.344 Naik ×1
KLAC KLA Corporation - Common Stock $938.318 0,16% 3.110 $492.178 Naik ×1
ANET Arista Networks, Inc. Common Stock $917.182 0,16% 5.399 $253.924 Turun ×1
VZ Verizon Communications Inc. Common Stock $862.593 0,15% 20.373 $-160.132
COST Costco Wholesale Corporation - Common Stock $855.020 0,15% 914 $4.069 Naik ×1
TSLA Tesla, Inc. - Common Stock $791.990 0,14% 1.883 $36.222 Turun ×2
LMT Lockheed Martin Corporation Common Stock $760.624 0,13% 1.493 $-254.147 Turun ×2
ADI Analog Devices, Inc. - Common Stock $731.984 0,13% 1.843 $145.652
CAT Caterpillar, Inc. Common Stock $709.223 0,12% 666 $251.558 Naik ×2
DE Deere & Company Common Stock $680.002 0,12% 1.072 $107.126 Naik ×1
LWLG Lightwave Logic, Inc. - Common Stock $651.747 0,11% 68.895 $139.295 Turun ×2
ITOT iShares Trust $616.670 0,11% 3.754 $82.985 Naik ×1
SNEX StoneX Group Inc. - Common Stock $578.043 0,10% 4.878 $61.883 Turun ×1
IAU iShares Gold Trust Shares $535.139 0,09% 7.087 $-89.651
DTI Drilling Tools International Corporation - Common Stock $525.971 0,09% 272.524 $-654.058
VXUS Vanguard Total International Stock ETF $503.622 0,09% 5.891 $49.367
VTV VANGUARD INDEX FUNDS $499.713 0,09% 2.293 $49.826
SHOP Shopify Inc. - Class A Subordinate Voting Shares $486.064 0,08% 4.257 $91.534 Naik ×1
DFAE Dimensional ETF Trust $475.938 0,08% 11.836 Naik ×1
MU Micron Technology, Inc. - Common Stock $455.945 0,08% 395 Naik ×1
LLY Eli Lilly and Company Common Stock $412.604 0,07% 344 $116.438 Naik ×1
AXP American Express Company Common Stock $402.856 0,07% 1.191 $61.659 Naik ×2
CVX Chevron Corporation Common Stock $399.316 0,07% 2.409 $-99.106
AVDV AMERICAN CENTURY ETF TRUST $376.648 0,07% 3.655 Naik ×1
VFH VANGUARD WORLD FUND $363.348 0,06% 2.761 $29.792
JEPI J.P. Morgan Exchange-Traded Fund Trust $356.332 0,06% 6.309 $70.721 Naik ×2
KMI Kinder Morgan, Inc. Common Stock $354.132 0,06% 11.077 $-10.574 Naik ×1
VDC VANGUARD WORLD FUND $348.157 0,06% 1.544 $1.390
VPU VANGUARD WORLD FUND $313.755 0,05% 1.603 $-3.863
SCHG SCHWAB STRATEGIC TRUST $301.887 0,05% 8.921 Naik ×1
MS Morgan Stanley Common Stock $281.995 0,05% 1.349 Naik ×1
VONE Vanguard Russell 1000 ETF $279.105 0,05% 824 $35.926
WFC Wells Fargo & Company Common Stock $277.092 0,05% 3.353 $8.329 Turun ×1
DAL Delta Air Lines, Inc. Common Stock $262.248 0,05% 2.800 Naik ×1
IWF iShares Trust $254.797 0,04% 2.052 $36.054 Naik ×1
IVW iShares Trust $251.680 0,04% 1.830 $44.689
LOW Lowe's Companies, Inc. Common Stock $234.381 0,04% 1.063 $-16.785
TXN Texas Instruments Incorporated - Common Stock $222.956 0,04% 748
AMAT Applied Materials, Inc. - Common Stock $201.717 0,04% 279 Naik ×1
KO Coca-Cola Company (The) Common Stock $200.246 0,03% 2.448 Naik ×1
AMC AMC Entertainment Holdings, Inc. Class A Common Stock $38.000 0,01% 20.000 Opsi beli Naik ×1
AMC AMC Entertainment Holdings, Inc. Class A Common Stock $2.850 0,00% 1.500 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
ALSN $34.164.240 5,95% naik ×4
NRP $25.266.612 4,40% naik ×6
BRK-B (diajukan sebagai BRKB) $25.011.994 4,36% naik ×5
QQQ $20.805.640 3,62% naik ×4
V $19.147.596 3,33% naik ×4
MKL $13.552.913 2,36% naik ×5
NRG $7.731.102 1,35% naik ×5
VOO $2.762.410 0,48% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MTUM $16.691.446 48.687 2,91%
GRNY $9.728.680 351.851 1,69%
JNJ $3.944.662 15.532 0,69%
AVUS $1.936.185 15.117 0,34%
TCAF $1.240.480 30.182 0,22%
SCHD $1.212.845 38.248 0,21%
GEHC $1.024.160 16.000 0,18%
PYPL $993.140 23.000 0,17%
DFAE $475.938 11.836 0,08%
MU $455.945 395 0,08%
AVDV $376.648 3.655 0,07%
SCHG $301.887 8.921 0,05%
MS $281.995 1.349 0,05%
DAL $262.248 2.800 0,05%
TXN $222.956 748 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
RSP Dipangkas -60K -$8.8M
GOOGL Dipangkas -5K +$6.8M
BKNG Beli lebih banyak +80K +$5.5M
PBI Dipangkas -14K +$4.6M
AMZN Dipangkas -4K +$3.9M
ASML Dipangkas -970 +$3.7M
NRP Beli lebih banyak +25K -$3.2M
FICO Beli lebih banyak +1K +$2.4M
V Beli lebih banyak +458 +$2.4M
VOO Beli lebih banyak +3K +$1.9M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
MTD 30 Juni 2026 6.710 $8.462.652 16,3%
NKE 31 Des. 2025 99.881 $7.003.550 -46,8%
ADBE 31 Des. 2025 18.252 $6.438.393 -32,1%
FDX 31 Des. 2025 18.172 $4.310.987 0,5%
NVO 31 Des. 2025 76.918 $4.291.234 -26,7%
CSGP 30 Juni 2026 81.303 $3.279.763 -3,3%
NEE 30 Juni 2025 40.954 $2.903.243 10,7%
PEP 31 Des. 2025 15.596 $2.190.302 -12,3%
LLY 31 Des. 2025 2.493 $1.902.159 6,3%
HSY 30 Juni 2025 10.200 $1.744.506 -3,5%
MRK 30 Juni 2025 18.607 $1.685.180 82,3%
BLK 30 Sep. 2025 1.547 $1.623.190 -9,1%
GEV 30 Juni 2026 1.805 $1.575.585 -15,8%
SLB 30 Juni 2026 30.500 $1.567.395 4,8%
FCNCA 31 Des. 2025 737 $1.318.611 -3,4%
UBER 30 Juni 2025 17.500 $1.275.050 -27,0%
MELI 31 Des. 2025 538 $1.257.274 -15,8%
TXN 31 Maret 2026 6.632 $1.150.586 51,3%
WLFC 30 Juni 2025 7.102 $1.121.903 -4,0%
DELL 30 Juni 2025 12.000 $1.093.800 358,8%
NFLX 30 Juni 2026 11.178 $1.074.765 -6,1%
MELI 30 Juni 2025 500 $975.435 -35,1%
SHOP 30 Sep. 2025 8.424 $971.708 1,9%
TDG 30 Juni 2025 527 $728.994 -28,3%
NFLX 30 Juni 2025 519 $483.983 -95,0%
CPNG 31 Des. 2025 15.000 $483.000 -41,6%
ELV 30 Sep. 2025 1.055 $410.353 19,6%
INTU 31 Maret 2026 388 $257.019 -35,0%
SBUX 30 Juni 2026 2.650 $237.414 -7,3%
IJR 30 Juni 2026 1.894 $235.443 -6,8%
VO 30 Juni 2026 800 $229.744
ABT 30 Juni 2026 2.204 $226.285 7,4%
MKC 30 Sep. 2025 2.950 $223.669 -33,2%
XLE 30 Juni 2025 2.344 $219.047 48,1%
USMV 30 Sep. 2025 2.297 $215.619
GWW 30 Juni 2025 218 $215.347 23,1%
MAR 31 Des. 2025 826 $215.123 15,7%
ACN 30 Sep. 2025 695 $207.729 -19,3%
UNP 31 Des. 2025 864 $204.224 20,3%
UNP 30 Juni 2025 862 $203.639 20,9%