Strategic Equity Management
CIK 1843578 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $297.8M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#5.189 dari 9.443 berdasarkan nilai 13F · top 55.0%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,03%
- Bobot 25 kepemilikan teratas
- 92,09%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 19,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,51% Perkiraan pembelian $61.173.573 · penjualan $60.636.911
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,9% masih dipegang
- Posisi baru
- 6
- Meningkat
- 21
- Menurun
- 29
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,8%
Communication Services
0,5%
Industrials
0,5%
Consumer products
0,2%
Financials
0,2%
Retail
0,1%
Lainnya/Tidak terpetakan
97,6%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24.193.290 | 8,12% | 32.397 | $629.318 | Turun ×5 | ||
| PTL | $23.039.759 | 7,74% | 80.533 | $10.293.070 | Naik ×1 | ||
| VV | $22.808.951 | 7,66% | 66.322 | $3.073.181 | Naik ×1 | ||
| IWV | $22.638.304 | 7,60% | 53.092 | $1.816.908 | Turun ×1 | ||
| ITOT | $22.559.715 | 7,58% | 137.333 | $19.377.155 | Naik ×1 | ||
| ESUM | $16.626.804 | 5,58% | 542.739 | $2.897.437 | Naik ×1 | ||
| IWN | $16.177.484 | 5,43% | 73.135 | $3.180.464 | Naik ×1 | ||
| EEM | $15.544.948 | 5,22% | 227.232 | $2.474.525 | Turun ×1 | ||
| IWM | $13.735.655 | 4,61% | 45.717 | $3.033.921 | Naik ×2 | ||
| VTV | $13.338.509 | 4,48% | 61.205 | Naik ×1 | |||
| SCHX | $13.322.722 | 4,47% | 452.692 | $216.865 | Turun ×6 | ||
| ESSC | $12.564.035 | 4,22% | 395.159 | $1.738.087 | Turun ×1 | ||
| XLK XLK | $10.396.969 | 3,49% | 54.572 | ||||
| XLE XLE | $10.014.914 | 3,36% | 188.569 | $-276.248 | Naik ×1 | ||
| FDLS | $6.916.911 | 2,32% | 163.636 | $1.880.785 | Naik ×2 | ||
| IWL | $6.181.421 | 2,08% | 33.422 | $568.190 | Turun ×6 | ||
| BIBL | $4.123.566 | 1,38% | 71.243 | $-5.617.864 | Turun ×2 | ||
| VB | $3.256.904 | 1,09% | 10.745 | $306.265 | Turun ×2 | ||
| VUG | $3.253.251 | 1,09% | 37.767 | $2.781.831 | Naik ×1 | ||
| MRSK | $2.859.629 | 0,96% | 74.066 | $21.138 | Turun ×4 | ||
| IVV | $2.710.759 | 0,91% | 3.620 | $327.322 | Turun ×1 | ||
| ELCV | $2.707.833 | 0,91% | 82.380 | $561.417 | Naik ×5 | ||
| WWJD | $2.115.812 | 0,71% | 55.489 | $115.506 | Naik ×5 | ||
| IEFA | $1.775.326 | 0,60% | 18.382 | $-2.515.735 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.349.959 | 0,45% | 3.619 | $10.314 | |||
| PRAY | $1.343.594 | 0,45% | 37.903 | $127.868 | Naik ×1 | ||
| BLES | $1.338.985 | 0,45% | 28.077 | $96.709 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.313.318 | 0,44% | 3.717 | $136.053 | Turun ×2 | ||
| COWZ | $1.309.054 | 0,44% | 21.046 | $-7.577 | |||
| BINC | $1.308.912 | 0,44% | 25.008 | $-98.970 | Turun ×2 | ||
| VTI | $1.263.203 | 0,42% | 3.414 | $166.385 | Turun ×4 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1.138.292 | 0,38% | 8.939 | $262.854 | Turun ×4 | ||
| IEMG | $963.696 | 0,32% | 11.633 | $133.747 | Turun ×1 | ||
| IVW | $852.564 | 0,29% | 6.199 | $111.092 | Turun ×1 | ||
| VO | $842.601 | 0,28% | 10.458 | $87.605 | Naik ×1 | ||
| IVE | $809.657 | 0,27% | 3.566 | $48.025 | Turun ×1 | ||
| VLUE | $804.174 | 0,27% | 4.025 | $210.531 | Turun ×1 | ||
| SCHA | $778.824 | 0,26% | 21.556 | $41.433 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $719.071 | 0,24% | 4.904 | $10.788 | |||
| AAPL Apple Inc. - Common Stock | $717.902 | 0,24% | 2.481 | $88.249 | |||
| IJH | $499.499 | 0,17% | 6.478 | $62.057 | |||
| FLQM | $474.715 | 0,16% | 8.201 | $13.523 | Turun ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $450.307 | 0,15% | 25.398 | $52.907 | Naik ×6 | ||
| TPIF | $449.955 | 0,15% | 12.060 | $1.246 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $395.086 | 0,13% | 8.312 | $127.522 | Naik ×1 | ||
| TPSC | $387.729 | 0,13% | 8.081 | $24.187 | Turun ×2 | ||
| SCHM | $370.156 | 0,12% | 10.040 | $-309.447 | Turun ×1 | ||
| SCHG | $359.482 | 0,12% | 10.623 | $50.034 | |||
| NVDA NVIDIA Corporation - Common Stock | $354.538 | 0,12% | 1.772 | $107.064 | Naik ×1 | ||
| MGC | $352.690 | 0,12% | 1.289 | $11.294 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $342.235 | 0,11% | 1.436 | $109.389 | Naik ×1 | ||
| XMLV | $327.272 | 0,11% | 4.934 | $-37.450 | Turun ×2 | ||
| VOO | $325.187 | 0,11% | 473 | $42.263 | |||
| GLD | $311.281 | 0,10% | 845 | $-52.314 | |||
| IUSB iShares Core Universal USD Bond ETF | $292.868 | 0,10% | 6.346 | ||||
| SCHF | $279.600 | 0,09% | 10.094 | $22.419 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $272.444 | 0,09% | 1.259 | $-68.583 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $259.428 | 0,09% | 726 | Naik ×1 | |||
| RFDI First Trust RiverFront Dynamic Developed International ETF | $254.277 | 0,09% | 2.920 | $14.515 | |||
| RTX RTX Corporation Common Stock | $244.531 | 0,08% | 1.289 | $-92.998 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $228.262 | 0,08% | 644 | $9.785 | Naik ×1 | ||
| MGK | $216.698 | 0,07% | 2.465 | ||||
| SCHB | $212.559 | 0,07% | 7.340 | ||||
| LMT Lockheed Martin Corporation Common Stock | $202.092 | 0,07% | 397 | $-30.317 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $202.088 | 0,07% | 695 | $-34.614 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| ELCV | $2.707.833 | 0,91% | naik ×5 |
| WWJD | $2.115.812 | 0,71% | naik ×5 |
| HBAN | $450.307 | 0,15% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PTL | Beli lebih banyak | +30K | +$10.3M |
| BIBL | Dipangkas | -135K | -$5.6M |
| IWN | Beli lebih banyak | +5K | +$3.2M |
| VV | Beli lebih banyak | +283 | +$3.1M |
| IWM | Beli lebih banyak | +3K | +$3.0M |
| ESUM | Beli lebih banyak | +18K | +$2.9M |
| IEFA | Dipangkas | -29K | -$2.5M |
| EEM | Dipangkas | -3K | +$2.5M |
| FDLS | Beli lebih banyak | +27K | +$1.9M |
| IWV | Dipangkas | -3K | +$1.8M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| IEF | 30 Juni 2026 | 153.619 | $14.661.362 | |
| IWP | 31 Des. 2025 | 98.034 | $13.960.960 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 76.768 | $11.052.322 | Tidak lagi dilacak |
| CGGR | 31 Maret 2026 | 240.497 | $10.694.889 | Tidak lagi dilacak |
| IWO | 30 Juni 2026 | 33.296 | $10.448.636 | Tidak lagi dilacak |
| XLB | 30 Juni 2026 | 202.891 | $10.138.463 | Tidak lagi dilacak |
| XLU | 31 Maret 2026 | 187.431 | $8.001.416 | Tidak lagi dilacak |
| SGOV | 30 Sep. 2025 | 79.021 | $7.956.619 | -0,1% |
| SHYM | 31 Maret 2026 | 313.634 | $6.968.947 | Tidak lagi dilacak |
| XLI | 30 Sep. 2025 | 46.194 | $6.814.550 | Tidak lagi dilacak |
| DGRO | 30 Juni 2025 | 109.135 | $6.742.336 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 74.691 | $3.911.579 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 39.081 | $3.581.386 | Tidak lagi dilacak |
| IFRA | 30 Juni 2025 | 56.379 | $2.540.995 | Tidak lagi dilacak |
| IYW | 30 Juni 2025 | 16.774 | $2.355.726 | Tidak lagi dilacak |
| CAT | 30 Juni 2026 | 1.542 | $1.092.445 | -24,1% |
| TPHD | 31 Maret 2026 | 27.930 | $1.076.144 | Tidak lagi dilacak |
| UPS | 30 Juni 2025 | 9.688 | $1.065.583 | 1,2% |
| IWY | 30 Juni 2025 | 3.866 | $815.443 | Tidak lagi dilacak |
| VTEB | 31 Maret 2025 | 14.387 | $721.220 | Tidak lagi dilacak |
| CALF | 30 Juni 2025 | 17.884 | $670.647 | Tidak lagi dilacak |
| SHYM | 30 Sep. 2025 | 20.947 | $467.328 | Tidak lagi dilacak |
| SHYD | 30 Sep. 2025 | 19.401 | $438.253 | Tidak lagi dilacak |
| FMUN | 30 Sep. 2025 | 7.343 | $357.150 | |
| IUSB | 31 Maret 2025 | 7.765 | $350.988 | |
| PSN | 31 Maret 2025 | 3.534 | $326.012 | -22,2% |
| IJR | 31 Maret 2026 | 2.700 | $324.482 | Tidak lagi dilacak |
| QGRO | 31 Des. 2025 | 2.763 | $316.087 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 1.043 | $308.936 | -2,6% |
| COF | 30 Juni 2026 | 1.625 | $296.449 | 6,5% |
| FTCS | 31 Des. 2025 | 3.069 | $287.381 | |
| VBK | 31 Maret 2026 | 934 | $282.171 | Tidak lagi dilacak |
| SCHB | 31 Maret 2026 | 10.002 | $262.353 | Tidak lagi dilacak |
| SPLV | 31 Des. 2025 | 3.387 | $248.877 | Tidak lagi dilacak |
| HII | 30 Juni 2026 | 616 | $233.978 | 10,0% |
| ABBV | 30 Juni 2025 | 1.102 | $230.983 | 42,9% |
| BUYW | 30 Juni 2026 | 16.107 | $226.787 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 325 | $222.047 | 13,6% |
| VOO | 31 Maret 2025 | 407 | $219.296 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 430 | $216.178 | Tidak lagi dilacak |
| CSX | 31 Maret 2025 | 6.518 | $210.336 | 72,6% |
| ABT | 31 Maret 2026 | 1.645 | $206.102 | 11,9% |
| AMTM | 30 Juni 2026 | 7.844 | $204.574 | 0,3% |
| COST | 30 Juni 2026 | 205 | $204.268 | 0,2% |
| MGK | 31 Maret 2026 | 493 | $203.496 | Tidak lagi dilacak |
| QS | 31 Des. 2025 | 11.022 | $135.787 | -44,6% |