Strong Tower Advisory Services
CIK 1889322 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $558.1M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#3.284 dari 8.643 berdasarkan nilai 13F · top 38.0%
Nilai portofolio QoQ: +5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,84%
- Bobot 25 kepemilikan teratas
- 66,48%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 44,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,16% Perkiraan pembelian $54.433.697 · penjualan $49.892.645
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 54
- Menurun
- 29
- Tertutup
- 8
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
17,3%
Industrials
14,9%
Health Care
7,4%
Materials
6,5%
Retail
5,0%
Utilities
3,6%
Communication Services
3,4%
Consumer Discretionary
3,4%
Financial Services
3,4%
Energy
3,0%
Consumer products
2,2%
Paper & Forest
1,8%
Financials
0,8%
Consumer Staples
0,7%
Telecommunication
0,6%
Real Estate
0,3%
Lainnya/Tidak terpetakan
25,7%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BINC | $30.485.399 | 5,46% | 582.449 | $1.871.030 | Naik ×2 | ||
| BLV | $25.533.254 | 4,58% | 370.423 | $2.113.640 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.203.931 | 4,34% | 120.965 | $1.944.978 | Turun ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $19.719.348 | 3,53% | 228.180 | $1.770.064 | Naik ×2 | ||
| HYG | $19.279.486 | 3,45% | 241.084 | $-86.822 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18.400.176 | 3,30% | 44.271 | $6.328.424 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $18.251.172 | 3,27% | 25.347 | $3.818.854 | Turun ×4 | ||
| LQD | $16.933.314 | 3,03% | 155.252 | $-13.765.258 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.691.216 | 2,99% | 46.706 | $3.080.979 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $16.110.794 | 2,89% | 43.190 | $1.910.042 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.393.353 | 2,58% | 60.390 | $1.929.435 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $14.095.568 | 2,53% | 33.513 | $1.138.222 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13.072.817 | 2,34% | 10.899 | $2.990.184 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $12.988.082 | 2,33% | 206.521 | $707.211 | Turun ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $12.183.153 | 2,18% | 140.149 | $-4.625.036 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $11.881.712 | 2,13% | 41.062 | $1.316.202 | Turun ×1 | ||
| MMM 3M Company Common Stock | $11.749.756 | 2,11% | 72.570 | $3.654.543 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $10.505.634 | 1,88% | 128.525 | Naik ×1 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $10.278.434 | 1,84% | 130.669 | $2.362.971 | Naik ×6 | ||
| V Visa Inc. | $10.199.249 | 1,83% | 29.728 | $1.223.823 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $9.960.434 | 1,78% | 46.013 | $870.336 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.585.827 | 1,72% | 70.113 | $-2.587.478 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8.740.488 | 1,57% | 99.584 | Naik ×1 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $8.164.767 | 1,46% | 613.431 | $-2.945.639 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $7.606.199 | 1,36% | 228.483 | $-6.988.483 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.548.296 | 1,17% | 17.335 | $894.786 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5.079.377 | 0,91% | 5.193 | $-97.796 | Turun ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $4.622.205 | 0,83% | 55.482 | $-245.629 | Turun ×2 | ||
| NEM Newmont Corporation | $4.601.995 | 0,82% | 49.272 | $-790.668 | Turun ×4 | ||
| CNI Canadian National Railway Company Common Stock | $4.566.177 | 0,82% | 38.294 | $586.203 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $4.519.748 | 0,81% | 23.822 | $-99.243 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $4.463.061 | 0,80% | 6.258 | $1.184.093 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4.443.423 | 0,80% | 18.706 | $72.587 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.397.237 | 0,79% | 10.319 | $722.194 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.190.176 | 0,75% | 12.801 | $541.303 | Naik ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4.148.059 | 0,74% | 37.789 | $914.330 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4.105.037 | 0,74% | 16.313 | $869.721 | Naik ×6 | ||
| RSP | $4.086.238 | 0,73% | 19.205 | $414.041 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $4.058.546 | 0,73% | 30.845 | $535.944 | Naik ×6 | ||
| ECL Ecolab Inc. Common Stock | $4.053.497 | 0,73% | 14.549 | $306.073 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $4.053.297 | 0,73% | 47.860 | $73.625 | Naik ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4.010.723 | 0,72% | 13.802 | $-777.543 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3.958.312 | 0,71% | 14.076 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3.891.869 | 0,70% | 17.651 | $167.624 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.879.043 | 0,70% | 15.618 | $-496.525 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.861.270 | 0,69% | 26.332 | $648.114 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.833.617 | 0,69% | 33.848 | $-271.407 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $3.807.195 | 0,68% | 14.085 | $423.127 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $3.796.928 | 0,68% | 20.988 | $591.663 | Naik ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.789.500 | 0,68% | 118.533 | $-123.407 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.788.633 | 0,68% | 4.050 | $-156.155 | Naik ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3.772.245 | 0,68% | 13.947 | $115.951 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.766.516 | 0,67% | 10.939 | $231.170 | Turun ×2 | ||
| MLPA | $3.757.108 | 0,67% | 70.782 | $9.409 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $3.683.026 | 0,66% | 7.171 | $109.458 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $3.638.764 | 0,65% | 21.952 | $-1.239.731 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3.572.722 | 0,64% | 10.558 | $255.992 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $3.550.080 | 0,64% | 3.692 | $-15.941 | Turun ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $3.533.248 | 0,63% | 44.001 | $111.448 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3.457.213 | 0,62% | 81.654 | $-539.351 | Naik ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $3.336.564 | 0,60% | 11.652 | $545.935 | Naik ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3.128.228 | 0,56% | 14.856 | $-151.351 | Naik ×6 | ||
| INFQ Infleqtion, Inc. Common Stock | $2.966.191 | 0,53% | 222.687 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.943.741 | 0,53% | 6.164 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $2.162.297 | 0,39% | 7.137 | $487.789 | Naik ×3 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $2.043.264 | 0,37% | 86.542 | $58.298 | Turun ×1 | ||
| IONQ IonQ, Inc. Common Stock | $1.823.995 | 0,33% | 34.247 | $893.968 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.799.285 | 0,32% | 15.422 | $-312.267 | Naik ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.717.735 | 0,31% | 3.470 | $530.457 | Naik ×6 | ||
| INOD Innodata Inc. - Common Stock | $1.608.645 | 0,29% | 21.284 | $664.154 | Turun ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $1.588.337 | 0,28% | 45.813 | $1.003.590 | Naik ×4 | ||
| APH Amphenol Corporation Common Stock | $1.586.981 | 0,28% | 9.001 | $519.312 | Naik ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1.457.760 | 0,26% | 37.331 | $152.528 | Naik ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $1.453.339 | 0,26% | 1.394 | $136.832 | Naik ×6 | ||
| MTW Manitowoc Company, Inc. (The) Common Stock | $1.401.959 | 0,25% | 100.933 | $295.034 | Naik ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.394.152 | 0,25% | 5.171 | $163.844 | Naik ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.266.606 | 0,23% | 13.754 | $347.937 | Naik ×5 | ||
| POOL Pool Corporation - Common Stock | $1.210.491 | 0,22% | 5.633 | $360.779 | Naik ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.166.089 | 0,21% | 875 | $246.552 | Naik ×5 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $1.006.927 | 0,18% | 15.160 | $123.073 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $951.218 | 0,17% | 5.480 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $920.778 | 0,16% | 2.606 | $179.819 | Naik ×3 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $831.646 | 0,15% | 75.194 | Naik ×1 | |||
| JBBB | $768.064 | 0,14% | 16.221 | $48.250 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $548.211 | 0,10% | 10.995 | $44.874 | Naik ×1 | ||
| ETHA iShares Ethereum Trust ETF | $492.615 | 0,09% | 41.431 | $159.219 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $425.715 | 0,08% | 2.810 | $-23.042 | |||
| SPY SPY | $390.611 | 0,07% | 523 | $116.168 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $275.449 | 0,05% | 489 | $9.981 | Naik ×1 | ||
| SPYM | $239.352 | 0,04% | 2.724 | ||||
| TGT Target Corporation Common Stock | $230.788 | 0,04% | 1.767 | $-946 | Turun ×1 | ||
| BRKB | $227.677 | 0,04% | 455 | $6.287 | Turun ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $224.825 | 0,04% | 1.362 | Naik ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $173.860 | 0,03% | 2.000 | Opsi beli | 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 |
|---|---|---|---|
| BLV | $25.533.254 | 4,58% | naik ×4 |
| MSFT | $16.110.794 | 2,89% | naik ×3 |
| AMZN | $14.393.353 | 2,58% | naik ×3 |
| MSTR | $12.183.153 | 2,18% | naik ×3 |
| MMM | $11.749.756 | 2,11% | naik ×6 |
| LPX | $10.278.434 | 1,84% | naik ×6 |
| V | $10.199.249 | 1,83% | naik ×6 |
| BA | $9.960.434 | 1,78% | naik ×5 |
| BMNR | $8.164.767 | 1,46% | naik ×3 |
| ETN | $4.397.237 | 0,79% | naik ×3 |
| JPM | $4.190.176 | 0,75% | naik ×3 |
| KMB | $4.148.059 | 0,74% | naik ×6 |
| ABBV | $4.105.037 | 0,74% | naik ×6 |
| AWK | $4.058.546 | 0,73% | naik ×6 |
| CTVA | $4.053.297 | 0,73% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 74768A104) | $10.505.634 | 128.525 | 1,88% |
| NEE | $8.740.488 | 99.584 | 1,57% |
| IBM | $3.958.312 | 14.076 | 0,71% |
| INFQ | $2.966.191 | 222.687 | 0,53% |
| TSM | $2.943.741 | 6.164 | 0,53% |
| RDDT | $951.218 | 5.480 | 0,17% |
| DSL | $831.646 | 75.194 | 0,15% |
| SPYM | $239.352 | 2.724 | 0,04% |
| AVAV | $224.825 | 1.362 | 0,04% |
| MSTR | $173.860 | 2.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LQD | Dipangkas | -126K | -$13.8M |
| IBIT | Dipangkas | -151K | -$7.0M |
| UNH | Dipangkas | -342 | +$6.3M |
| MSTR | Beli lebih banyak | +5K | -$4.6M |
| PWR | Dipangkas | -940 | +$3.8M |
| MMM | Beli lebih banyak | +17K | +$3.7M |
| GOOGL | Dipangkas | -624 | +$3.1M |
| LLY | Dipangkas | -63 | +$3.0M |
| BMNR | Beli lebih banyak | +52K | -$2.9M |
| XOM | Dipangkas | -2K | -$2.6M |
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 |
|---|---|---|---|---|
| FSK | 30 Sep. 2025 | 1.103.860 | $22.905.098 | -19,5% |
| TBIL | 31 Des. 2025 | 342.799 | $17.139.969 | |
| RSP | 30 Juni 2025 | 80.736 | $12.584.324 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 42.621 | $10.329.506 | 22,9% |
| BABA | 30 Juni 2026 | 61.970 | $7.774.700 | 33,3% |
| SOLV | 30 Juni 2026 | 112.703 | $7.359.506 | 15,8% |
| MRK | 30 Juni 2026 | 32.655 | $3.928.116 | 17,8% |
| ET | 30 Juni 2026 | 197.261 | $3.807.143 | 12,1% |
| PAYX | 31 Maret 2026 | 29.859 | $3.349.533 | 33,4% |
| NVO | 30 Sep. 2025 | 44.420 | $3.065.868 | -15,4% |
| FDS | 31 Maret 2026 | 9.511 | $2.759.997 | 36,1% |
| WY | 31 Des. 2025 | 91.606 | $2.270.904 | 2,9% |
| CION | 30 Sep. 2025 | 198.777 | $1.902.297 | -21,8% |
| ARKW | 31 Maret 2025 | 16.012 | $1.728.976 | Tidak lagi dilacak |
| SMMD | 31 Maret 2026 | 12.419 | $930.692 | Tidak lagi dilacak |
| IWR | 30 Sep. 2025 | 9.600 | $882.912 | Tidak lagi dilacak |
| FBRT | 30 Juni 2026 | 86.749 | $736.499 | 1,3% |
| PLD | 31 Maret 2026 | 3.550 | $453.193 | 6,8% |
| TRV | 30 Juni 2026 | 1.234 | $359.933 | 12,3% |
| SPYM | 31 Maret 2026 | 4.272 | $342.700 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 2.183 | $295.098 | 54,1% |
| BSX | 30 Juni 2026 | 4.170 | $261.668 | 20,9% |
| BMI | 30 Sep. 2025 | 1.018 | $249.359 | -27,3% |
| LULU | 30 Sep. 2025 | 1.005 | $238.768 | -32,6% |
| IYW | 31 Maret 2026 | 1.116 | $222.843 | Tidak lagi dilacak |
| ENVX | 30 Juni 2026 | 42.089 | $218.021 | -46,0% |
| BMI | 31 Maret 2025 | 1.018 | $215.938 | -31,7% |
| WINA | 31 Des. 2025 | 409 | $203.588 | -15,2% |
| SUIG | 31 Des. 2025 | 10.100 | $38.986 | -47,2% |
| PLUG | 31 Maret 2026 | 10.000 | $19.700 | -4,6% |