Kinerja vs S&P 500

03
Dilacak Q3 2025–Q2 2026 +12.4%
Total imbal hasil S&P 500 (jendela yang sama) +13.0%
Imbal hasil berlebih -0.6%

Tahunan: +16.9% · 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: 89,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 16,7%
Industrials 5,2%
Communication Services 3,4%
Financials 2,2%
Healthcare 1,9%
Retail 1,7%
Energy 1,2%
Consumer Discretionary 0,5%
Real Estate 0,3%
Materials 0,1%
Consumer products 0,1%
Utilities 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 66,4%

Portofolio lengkap 139 posisi

05
Tipe Rentetan Tren 8 kuartal
ITOT iShares Trust $43.275.085 17,59% 263.439 $5.815.217 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $28.220.859 11,47% 38.323 $6.123.678 Naik ×3
SPY SPY $25.412.705 10,33% 34.030 $3.746.039 Naik ×3
AAPL Apple Inc. - Common Stock $13.977.910 5,68% 48.306 $1.699.641 Turun ×3
IYY iShares Dow Jones U.S. ETF $6.610.385 2,69% 36.265 $811.403 Turun ×3
RSP Invesco Exchange-Traded Fund Trust $5.818.931 2,37% 27.348 $604.861 Naik ×1
IMCG iShares Trust $5.001.297 2,03% 50.878 $845.806 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $4.401.204 1,79% 12.906 $1.557.448 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.224.335 1,72% 21.112 $553.029 Naik ×1
VIG Vanguard Div Appreciation ETF $4.120.987 1,68% 17.416 $329.339 Turun ×3
URI United Rentals, Inc. Common Stock $3.859.340 1,57% 3.407 $1.380.527 Naik ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.712.676 1,51% 4.865 $953.649 Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.456.783 1,41% 65.957 $258.675 Naik ×3
ILCG iShares Morningstar Large-Cap Growth ETF $3.411.604 1,39% 29.154 $626.324 Turun ×3
FTNT Fortinet, Inc. - Common Stock $3.357.211 1,36% 21.854 $1.575.306 Naik ×3
MSFT Microsoft Corporation - Common Stock $3.129.801 1,27% 8.390 $-240.552 Turun ×1
ISCG iShares Trust $3.117.864 1,27% 47.572 $308.090 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.081.434 1,25% 8.721 $292.331 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.772.385 1,13% 7.758 $266.523 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $2.703.491 1,10% 11.343 $1.333.699 Naik ×2
CLS Celestica, Inc. Common Stock $2.343.475 0,95% 6.424 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $2.241.476 0,91% 31.459 $328.757 Naik ×3
VCSH Vanguard Short-Term Corporate Bond ETF $2.110.970 0,86% 26.711 $-43.430 Turun ×1
IWM iShares Russell 2000 Index Fund $1.994.961 0,81% 6.640 $477.541 Naik ×3
VWO Vanguard FTSE Emerging Markets ETF $1.865.675 0,76% 31.256 $279.406 Naik ×3
AVGO Broadcom Inc. - Common Stock $1.856.587 0,75% 4.915 $403.809 Naik ×2
AGG iShares Trust $1.768.762 0,72% 17.870 $63.001 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.706.723 0,69% 20.650 $-71.078 Turun ×2
SGOV iShares Trust $1.693.269 0,69% 16.820 $-645.969 Turun ×1
BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares $1.684.203 0,68% 163.198 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.588.881 0,65% 1.377 $926.603 Turun ×3
ELAN Elanco Animal Health Incorporated Common Stock $1.516.099 0,62% 61.605 $45.624 Naik ×1
SOFI SoFi Technologies, Inc. - Common Stock $1.442.469 0,59% 80.450 $164.923
BTU Peabody Energy Corporation Common Stock $1.440.815 0,59% 62.319 $-593.650 Naik ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1.397.501 0,57% 26.284 $-14.289 Turun ×3
INFQ Infleqtion, Inc. Common Stock $1.363.742 0,55% 102.383 Naik ×1
MGNI Magnite, Inc. - Common Stock $1.310.076 0,53% 69.024 $490.071
FPE First Trust Preferred Securities and Income ETF ETF $1.210.588 0,49% 67.706 $14.305 Naik ×1
PWB Invesco Exchange-Traded Fund Trust $1.208.364 0,49% 7.173 $305.068
LLY Eli Lilly and Company Common Stock $1.149.732 0,47% 959 $287.404 Naik ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.080.958 0,44% 17.588 $171.929 Naik ×3
NOW ServiceNow, Inc. Common Stock $995.481 0,40% 10.027 Naik ×1
RPG Invesco Exchange-Traded Fund Trust $991.700 0,40% 15.532 $266.007 Naik ×3
TSLA Tesla, Inc. - Common Stock $949.294 0,39% 2.257 $96.871 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $862.339 0,35% 2.634 $91.108 Naik ×1
NOC Northrop Grumman Corporation Common Stock $800.420 0,33% 1.572 $-270.489 Naik ×1
JPIE JPMorgan Income ETF $791.139 0,32% 17.180 $151.595 Naik ×3
JAAA Janus Henderson AAA CLO ETF $785.372 0,32% 15.555 $286.306 Naik ×3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $785.362 0,32% 14.049 $86.374 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $781.702 0,32% 6.083 $55.155 Naik ×3
BX Blackstone Inc. Common Stock $730.071 0,30% 6.204 $23.284 Naik ×1
INTC Intel Corporation - Common Stock $723.004 0,29% 5.178 $492.292 Turun ×1
LMT Lockheed Martin Corporation Common Stock $715.304 0,29% 1.404 $-127.605 Naik ×3
VYMI Vanguard International High Dividend Yield ETF $673.554 0,27% 6.859 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $654.227 0,27% 1.161 $-292.533 Turun ×3
GDRX GoodRx Holdings, Inc. - Class A Common Stock $640.884 0,26% 222.529 $208.545 Naik ×3
DVY iShares Select Dividend ETF $563.329 0,23% 3.604 $11.734 Turun ×3
IYW iShares U.S. Technology ETF $531.889 0,22% 2.109 $149.388 Naik ×1
IJH iShares Trust $530.259 0,22% 6.877 $66.515 Naik ×3
HPP Hudson Pacific Properties, Inc. Common Stock $527.397 0,21% 34.720 $336.977 Naik ×1
CSX CSX Corporation - Common Stock $523.806 0,21% 11.021 $72.362 Naik ×3
MS Morgan Stanley Common Stock $507.340 0,21% 2.427 $107.929
JEPI JPMorgan Equity Premium Income ETF $502.220 0,20% 8.892 $165.654 Naik ×1
CAT Caterpillar, Inc. Common Stock $501.613 0,20% 471 $149.859 Turun ×1
HDV iShares Trust $487.483 0,20% 17.785 $-5.952 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $485.107 0,20% 690 $60.671 Naik ×3
HD Home Depot, Inc. (The) Common Stock $483.578 0,20% 1.371 $-115.268 Turun ×1
IVV iShares Trust $473.487 0,19% 632 $61.244 Naik ×3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF $438.076 0,18% 13.118 $92.695 Turun ×1
BA Boeing Company (The) Common Stock $430.342 0,17% 1.988 $36.661 Naik ×1
IWR iShares Russell Mid-Cap ETF $420.742 0,17% 3.814 $50.429 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $416.567 0,17% 2.254 $124.330 Turun ×1
LQD iShares Trust $408.458 0,17% 3.745 $-18.115 Turun ×2
JOBY Joby Aviation, Inc. Common Stock $407.144 0,17% 45.644 $37.319 Naik ×2
UBER Uber Technologies, Inc. Common Stock $401.137 0,16% 5.559 $1.278
CSCO Cisco Systems, Inc. - Common Stock $393.090 0,16% 3.347 $134.067 Naik ×3
IJR iShares Trust $387.268 0,16% 2.611 $63.171 Naik ×2
LNG Cheniere Energy, Inc. Common Stock $386.522 0,16% 1.617 $-72.323
WFC Wells Fargo & Company Common Stock $383.379 0,16% 4.639 $-101.244 Turun ×1
AMGN Amgen Inc. - Common Stock $381.554 0,16% 1.054 $12.089 Naik ×2
SPLV Invesco S&P 500 Low Volatility ETF $363.796 0,15% 4.857 $4.401 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $362.476 0,15% 759 $125.235 Naik ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $360.828 0,15% 20.797 $54.290 Naik ×2
IMCB iShares Trust $358.435 0,15% 3.712 $28.189 Turun ×2
VYM Vanguard High Dividend Yield ETF $358.097 0,15% 2.266 $1.316 Turun ×1
KLAC KLA Corporation - Common Stock $352.475 0,14% 1.168 $131.490 Naik ×1
ARW Arrow Electronics, Inc. Common Stock $342.310 0,14% 1.604 $96.649 Turun ×1
VB Vanguard Morningstar Small-Cap ETF $341.416 0,14% 1.126 $67.360 Naik ×3
CHRD Chord Energy Corporation - Common Stock $334.842 0,14% 2.930 $-80.118 Naik ×3
GLW Corning Incorporated Common Stock $333.129 0,14% 1.304 $34.319 Turun ×3
MUSA Murphy USA Inc. Common Stock $331.718 0,13% 616 $28.020 Naik ×3
XLF SELECT SECTOR SPDR TRUST $331.042 0,13% 6.175 $26.182
TDW Tidewater Inc. Common Stock $330.818 0,13% 4.965 $-92.363 Turun ×1
FPEI First Trust Exchange-Traded Fund III $321.044 0,13% 16.643 $9.358 Naik ×3
MA Mastercard Incorporated Common Stock $320.955 0,13% 625 $8.990 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $317.489 0,13% 5.383 $-114.487 Turun ×1
VAL Valaris Limited Common Shares $316.246 0,13% 4.356 $-148.856 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $316.062 0,13% 3.923 $40.346 Naik ×3
UNFI United Natural Foods, Inc. Common Stock $310.921 0,13% 6.808 $-375.884 Turun ×1
AMLP ALPS ETF Trust $308.019 0,13% 5.941 $76.011 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ITOT $43.275.085 17,59% naik ×3
QQQ $28.220.859 11,47% naik ×3
SPY $25.412.705 10,33% naik ×3
URI $3.859.340 1,57% naik ×3
IGSB $3.456.783 1,41% naik ×3
FTNT $3.357.211 1,36% naik ×3
VEA $2.241.476 0,91% naik ×3
IWM $1.994.961 0,81% naik ×3
VWO $1.865.675 0,76% naik ×3
BTU $1.440.815 0,59% naik ×3
LLY $1.149.732 0,47% naik ×3
JEPQ $1.080.958 0,44% naik ×3
RPG $991.700 0,40% naik ×3
JPIE $791.139 0,32% naik ×3
JAAA $785.372 0,32% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CLS $2.343.475 6.424 0,95%
BBCQ $1.684.203 163.198 0,68%
INFQ $1.363.742 102.383 0,55%
NOW $995.481 10.027 0,40%
VYMI $673.554 6.859 0,27%
FLEX $299.505 1.848 0,12%
LYFT $254.725 17.435 0,10%
CART $247.451 5.226 0,10%
IXN $228.579 1.582 0,09%
JEF $223.661 4.475 0,09%
HY $218.939 6.245 0,09%
HLX $214.305 24.520 0,09%
VTI $214.166 579 0,09%
PM $206.878 1.144 0,08%
SBLK $204.155 8.176 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Beli lebih banyak +38 +$6.1M
ITOT Beli lebih banyak +434 +$5.8M
SPY Beli lebih banyak +714 +$3.7M
AAPL Dipangkas -74 +$1.7M
FTNT Beli lebih banyak +49 +$1.6M
PANW Dipangkas -5K +$1.6M
URI Beli lebih banyak +5 +$1.4M
AMZN Beli lebih banyak +5K +$1.3M
CRWD Dipangkas -2K +$954K
MU Dipangkas -583 +$927K

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
CYBR 31 Des. 2025 7.563 $3.654.063 Tidak lagi dilacak
EQIX 31 Maret 2026 1.866 $1.429.627 4,4%
IDXX 30 Juni 2026 2.355 $1.323.251 0,1%
PODD 30 Juni 2026 6.058 $1.271.211 -10,9%
TMDX 30 Juni 2026 11.596 $1.152.758 24,9%
ZTS 31 Maret 2026 7.823 $984.307 -39,6%
MBB 31 Maret 2026 8.666 $825.177
JEPI 31 Des. 2025 10.068 $574.883
XLU 30 Juni 2026 8.890 $407.962 Tidak lagi dilacak
AL 31 Des. 2025 5.864 $373.244 Tidak lagi dilacak
SPR 31 Des. 2025 8.973 $346.358 Tidak lagi dilacak
IJT 30 Juni 2026 2.057 $297.679
SHYG 31 Maret 2026 6.700 $287.218
VGSH 31 Des. 2025 4.697 $276.418
OXY 30 Juni 2026 4.069 $264.489 20,1%
PFF 31 Maret 2026 8.422 $260.748
VGK 31 Des. 2025 3.112 $248.338
NFLX 30 Juni 2026 2.560 $246.144 -5,5%
JEF 31 Maret 2026 3.925 $243.232 11,1%
APP 31 Maret 2026 356 $239.880 -29,2%
HON 30 Juni 2026 1.033 $233.489 -4,4%
ARW 31 Des. 2025 1.885 $228.085 118,0%
EMR 31 Maret 2026 1.713 $227.364 23,9%
BKLN 31 Maret 2026 10.786 $226.515
IGLD 30 Juni 2026 8.819 $225.149
BRK-B (diajukan sebagai BRKB) 30 Juni 2026 463 $221.870 Tidak lagi dilacak
IXN 31 Des. 2025 2.048 $211.374 45,6%
BR 31 Des. 2025 880 $209.590 -28,7%
IYC 30 Juni 2026 2.121 $205.520 -5,5%
WMB 30 Juni 2026 2.797 $203.537 -4,7%
AZN 31 Maret 2026 2.200 $202.247 -20,6%
IVZ 31 Des. 2025 8.782 $201.470 16,1%
CL 31 Des. 2025 2.513 $200.913 9,1%
ORCL 31 Des. 2025 714 $200.887 -26,9%
HYS 31 Maret 2026 2.113 $200.308
SMRT 31 Des. 2025 17.396 $24.528 -40,6%