Kinerja vs S&P 500

03
Dilacak Q3 2025–Q2 2026 -3.8%
Total imbal hasil S&P 500 (jendela yang sama) +13.0%
Imbal hasil berlebih -16.8%

Tahunan: -5.0% · 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: 88,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 11,0%
Technology 6,2%
Communication Services 4,4%
Consumer Discretionary 4,2%
Industrials 3,5%
Retail 1,9%
Lainnya/Tidak terpetakan 68,9%

Portofolio lengkap 38 posisi

05
Tipe Rentetan Tren 8 kuartal
LQD iShares Trust $19.764.793 12,72% 181.212
BOXX EA Series Trust $16.734.386 10,77% 142.919 Naik ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $12.775.821 8,22% 462.055 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $10.322.855 6,64% 14.018 Naik ×1
IWM iShares Russell 2000 Index Fund $9.458.166 6,09% 31.480 $3.643.806 Naik ×1
NVDA NVIDIA Corporation - Common Stock $7.594.816 4,89% 37.957 $260.250 Turun ×6
JPIE JPMorgan Income ETF $6.885.081 4,43% 121.903 $6.246.014 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.836.582 4,40% 19.349 $1.065.533 Turun ×6
C Citigroup, Inc. Common Stock $6.767.766 4,35% 48.355 $1.388.163 Naik ×1
TSLA Tesla, Inc. - Common Stock $5.780.726 3,72% 13.744 $-1.090.329 Turun ×2
XLV SELECT SECTOR SPDR TRUST $5.624.814 3,62% 35.452 Naik ×1
GEV GE Vernova Inc. Common Stock $5.429.028 3,49% 4.621 Naik ×1
XLU XLU $5.131.536 3,30% 113.179 $697.644 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $4.477.512 2,88% 51.442 $1.079.612 Naik ×1
IGV iShares Expanded Tech-Software Sector ETF $4.063.410 2,61% 44.850 Naik ×1
HYG iShares Trust $3.862.471 2,49% 48.299
JPM JP Morgan Chase & Co. Common Stock $3.744.983 2,41% 11.441 $355.966 Turun ×1
ILF iShares Latin America 40 ETF $2.911.950 1,87% 86.280 Naik ×1
GLD SPDR Gold Shares $2.477.356 1,59% 6.725 Naik ×1
SLV iShares Silver Trust $2.088.324 1,34% 39.056 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.783.855 1,15% 5.058 $120.329
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.671.694 1,08% 9.784 Naik ×1
AAPL Apple Inc. - Common Stock $1.454.902 0,94% 5.028 $-4.182.789 Turun ×6
IBIT iShares Bitcoin Trust ETF $1.249.673 0,80% 37.539 Naik ×1
ETHA iShares Ethereum Trust ETF $1.128.040 0,73% 94.873 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $703.818 0,45% 2.953 $-4.479.606 Turun ×5
XLRE XLRE $648.694 0,42% 14.733 $-2.157.838 Turun ×1
MSFT Microsoft Corporation - Common Stock $508.799 0,33% 1.364 $-3.532.347 Turun ×1
AXP American Express Company Common Stock $503.316 0,32% 1.488 $53.226
BKNG Booking Holdings Inc. - Common Stock $476.792 0,31% 2.675 $1.026 Naik ×1
WMT Walmart Inc. - Common Stock $464.139 0,30% 4.098 $-45.160
LPLA LPL Financial Holdings Inc. - Common Stock $390.408 0,25% 1.386 $-26.542
AMP Ameriprise Financial, Inc. Common Stock $364.714 0,23% 795 $11.416
BAC Bank of America Corporation Common Stock $326.837 0,21% 5.736 $-2.702.683 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $315.246 0,20% 630 $13.350
XLE SELECT SECTOR SPDR TRUST $256.628 0,17% 4.832 $-2.978.941 Turun ×1
RL Ralph Lauren Corporation Common Stock $240.846 0,15% 600 $34.452
APO Apollo Global Management, Inc. (New) Common Stock $201.127 0,13% 1.700

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LQD $19.764.793 181.212 12,72%
BOXX $16.734.386 142.919 10,77%
GRNY $12.775.821 462.055 8,22%
QQQ $10.322.855 14.018 6,64%
XLV $5.624.814 35.452 3,62%
GEV $5.429.028 4.621 3,49%
IGV $4.063.410 44.850 2,61%
HYG $3.862.471 48.299 2,49%
ILF $2.911.950 86.280 1,87%
GLD $2.477.356 6.725 1,59%
SLV $2.088.324 39.056 1,34%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.671.694 9.784 1,08%
IBIT $1.249.673 37.539 0,80%
ETHA $1.128.040 94.873 0,73%
APO $201.127 1.700 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -17K -$4.2M
IWM Beli lebih banyak +8K +$3.6M
XLRE Dipangkas -54K -$2.2M
C Beli lebih banyak +920 +$1.4M
TSLA Dipangkas -5K -$1.1M
IBKR Beli lebih banyak +780 +$1.1M
GOOG Dipangkas -769 +$1.1M
XLU Beli lebih banyak +17K +$698K
JPM Dipangkas -80 +$356K
NVDA Dipangkas -4K +$260K

5 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
LQD 31 Maret 2026 165.102 $18.192.589
MSTR 31 Des. 2025 19.223 $8.467.016 5,3%
META 31 Maret 2026 10.606 $7.000.915 27,3%
ANET 31 Maret 2026 45.389 $5.947.321 68,9%
HOOD 31 Maret 2026 46.173 $5.222.166 62,7%
ISRG 30 Sep. 2025 9.574 $5.202.607 -12,4%
TSLA 30 Juni 2025 19.258 $4.990.903 16,7%
PH 30 Juni 2026 5.074 $4.542.448 -0,6%
HYG 31 Maret 2026 55.213 $4.451.824
NFLX 31 Maret 2026 46.600 $4.369.216 -30,3%
PLTR 31 Maret 2026 24.137 $4.290.352 29,0%
MELI 31 Maret 2026 1.679 $3.381.943 -1,9%
TLT 30 Juni 2025 36.739 $3.344.351
SPOT 31 Maret 2026 5.363 $3.114.348 -2,5%
CDNS 31 Maret 2026 9.785 $3.058.595 26,4%
PANW 30 Juni 2026 16.749 $2.685.200 18,2%
DECK 30 Juni 2025 23.398 $2.616.130 -23,2%
RDDT 30 Juni 2025 23.822 $2.498.928 -1,8%
AXON 31 Maret 2026 4.154 $2.359.181 -2,7%
BTC 31 Maret 2026 53.398 $2.068.105 24,2%
ETH 31 Maret 2026 52.816 $1.482.017 28,2%
SHOP 31 Maret 2026 8.355 $1.344.904 27,6%
COIN 31 Maret 2026 4.968 $1.123.464 4,8%
JEPI 31 Des. 2025 11.275 $643.803
AMP 30 Juni 2025 795 $384.868 -8,0%
APO 31 Maret 2026 1.700 $246.092 2,3%
LEN 31 Des. 2025 1.915 $241.367 -22,4%
APO 30 Juni 2025 1.700 $232.798 -19,6%