Sulzberger Capital Advisors, Inc.
CIK 2056727 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $102.4M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#8.314 dari 9.443 berdasarkan nilai 13F · top 88.0%
Nilai portofolio QoQ: +4.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,52%
- Bobot 25 kepemilikan teratas
- 88,14%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,33% Perkiraan pembelian $3.335.371 · penjualan $5.398.078
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 69,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 13
- Menurun
- 23
- Tertutup
- 1
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
15,9%
Communication Services
4,4%
Retail
3,8%
Utilities
3,0%
Healthcare
2,9%
Communications
1,3%
Financials
1,3%
Financial Services
1,1%
Consumer products
0,8%
Consumer Discretionary
0,7%
Consumer Staples
0,4%
Energy
0,3%
Materials
0,3%
Industrials
0,3%
Lainnya/Tidak terpetakan
63,5%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $19.045.196 | 18,59% | 172.589 | $-1.607.338 | Turun ×4 | ||
| JEPI | $8.263.363 | 8,07% | 146.306 | $880.340 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.909.067 | 5,77% | 29.532 | $212.814 | Turun ×2 | ||
| VOO | $5.818.679 | 5,68% | 8.472 | $767.196 | Naik ×2 | ||
| PMMF iShares Prime Money Market ETF | $4.777.665 | 4,66% | 47.629 | $-94.374 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.036.501 | 3,94% | 11.295 | $716.617 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.871.355 | 3,78% | 10.378 | $-217.389 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.870.950 | 3,78% | 12.777 | $668.405 | Turun ×2 | ||
| VTI | $3.280.498 | 3,20% | 8.865 | $312.849 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.113.992 | 3,04% | 35.479 | $-119.347 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.033.288 | 2,96% | 30.131 | $-927.280 | Turun ×2 | ||
| LQTI | $2.974.841 | 2,90% | 154.057 | $-549.187 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.873.501 | 2,81% | 46.754 | $516.788 | Naik ×4 | ||
| BRKB | $2.685.624 | 2,62% | 5.367 | $147.272 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.159.597 | 2,11% | 5.717 | $382.081 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.883.363 | 1,84% | 7.902 | $161.595 | Turun ×1 | ||
| GLD | $1.601.348 | 1,56% | 4.347 | $-203.719 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.564.464 | 1,53% | 5.407 | $166.988 | Turun ×6 | ||
| VPU | $1.555.890 | 1,52% | 7.949 | $368.346 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.520.666 | 1,48% | 2.065 | $285.501 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.461.859 | 1,43% | 4.145 | $75.588 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.348.726 | 1,32% | 11.482 | $457.992 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.329.614 | 1,30% | 4.062 | $111.203 | Turun ×1 | ||
| SIVR | $1.216.713 | 1,19% | 21.642 | $-490.971 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.088.071 | 1,06% | 907 | $281.334 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $971.907 | 0,95% | 2.850 | $479.725 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $924.594 | 0,90% | 1.936 | $297.352 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $856.230 | 0,84% | 5.839 | $13.698 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $683.958 | 0,67% | 2.718 | $92.820 | |||
| AMAT Applied Materials, Inc. - Common Stock | $665.160 | 0,65% | 920 | $255.012 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $633.118 | 0,62% | 626 | $103.528 | |||
| JNJ Johnson & Johnson Common Stock | $609.528 | 0,60% | 2.400 | $22.872 | |||
| COST Costco Wholesale Corporation - Common Stock | $518.250 | 0,51% | 554 | $-47.722 | Turun ×1 | ||
| ESGV | $510.843 | 0,50% | 3.863 | $77.144 | |||
| NFLX Netflix, Inc. - Common Stock | $483.092 | 0,47% | 6.766 | $-168.420 | Turun ×1 | ||
| V Visa Inc. | $451.850 | 0,44% | 1.317 | $-6.989 | Turun ×1 | ||
| SMH SMH | $393.534 | 0,38% | 600 | $163.494 | |||
| SPSB | $386.229 | 0,38% | 12.870 | $-772 | |||
| VEA | $367.793 | 0,36% | 5.162 | $130.697 | Naik ×1 | ||
| VUG | $359.721 | 0,35% | 4.176 | $55.715 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $321.911 | 0,31% | 1.690 | $1.487 | |||
| CVX Chevron Corporation Common Stock | $312.292 | 0,30% | 1.884 | $-77.508 | |||
| LIN Linde plc - Ordinary Shares | $311.364 | 0,30% | 600 | $13.908 | |||
| MCD McDonald's Corporation Common Stock | $276.527 | 0,27% | 1.023 | $-41.411 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $270.720 | 0,26% | 6.000 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $265.243 | 0,26% | 1.398 | $-4.431 | |||
| ABT Abbott Laboratories Common Stock | $241.641 | 0,24% | 2.663 | $-31.769 | |||
| PEP PepsiCo, Inc. - Common Stock | $234.242 | 0,23% | 1.730 | $-75.406 | Turun ×1 | ||
| SUSA | $231.450 | 0,23% | 1.500 | ||||
| IAU | $226.983 | 0,22% | 3.006 | $-40.230 | Turun ×1 | ||
| IGLD | $219.866 | 0,21% | 10.440 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $217.092 | 0,21% | 1.200 | ||||
| IWD | $200.490 | 0,20% | 827 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHV | Dipangkas | -14K | -$1.6M |
| SGOV | Dipangkas | -9K | -$927K |
| JEPI | Beli lebih banyak | +16K | +$880K |
| VOO | Beli lebih banyak | +19 | +$767K |
| GOOGL | Dipangkas | -250 | +$717K |
| QQQM | Dipangkas | -700 | +$668K |
| LQTI | Dipangkas | -26K | -$549K |
| JEPQ | Beli lebih banyak | +4K | +$517K |
| SIVR | Dipangkas | -2K | -$491K |
| PANW | Dipangkas | -220 | +$480K |
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 |
|---|---|---|---|---|
| JQUA | 31 Maret 2025 | 17.995 | $1.030.574 | Tidak lagi dilacak |
| GD | 31 Maret 2025 | 2.286 | $602.361 | 42,3% |
| XLK | 31 Des. 2025 | 1.920 | $541.171 | Tidak lagi dilacak |
| ARES | 31 Maret 2025 | 2.910 | $515.204 | -2,8% |
| ADP | 31 Des. 2025 | 1.637 | $480.460 | 8,5% |
| CRM | 31 Maret 2025 | 1.275 | $426.271 | -23,4% |
| KO | 31 Maret 2025 | 6.738 | $419.523 | 26,6% |
| SPY | 30 Juni 2025 | 542 | $303.189 | Tidak lagi dilacak |
| DOV | 30 Sep. 2025 | 1.625 | $297.749 | 20,9% |
| XOM | 31 Des. 2025 | 2.526 | $284.846 | 38,3% |
| ORCL | 31 Maret 2026 | 1.350 | $263.129 | -0,4% |
| CANQ | 31 Des. 2025 | 8.630 | $260.069 | |
| META | 31 Maret 2026 | 374 | $246.876 | -4,1% |
| PFE | 31 Des. 2025 | 9.510 | $242.315 | 12,7% |
| CAT | 31 Maret 2025 | 650 | $235.794 | 149,8% |
| ORCL | 31 Maret 2025 | 1.410 | $234.962 | 4,8% |
| DUK | 31 Maret 2025 | 2.170 | $233.796 | 0,2% |
| SHEL | 31 Maret 2025 | 3.684 | $230.803 | 27,9% |
| IWM | 31 Maret 2025 | 1.008 | $222.728 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.284 | $212.412 | 20,9% |
| PM | 31 Maret 2026 | 1.317 | $211.239 | 14,8% |
| SUSA | 31 Maret 2026 | 1.500 | $209.018 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 1.200 | $206.892 | -60,0% |
| KMB | 30 Juni 2025 | 1.415 | $201.241 | -15,9% |