Sylvest Advisors, LLC
CIK 2044121 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $221.8M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#6.114 dari 9.443 berdasarkan nilai 13F · top 64.7%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,46%
- Bobot 25 kepemilikan teratas
- 87,10%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,75% Perkiraan pembelian $48.685.662 · penjualan $5.627.572
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 70,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 38
- Menurun
- 19
- Tertutup
- 5
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
7,5%
Industrials
2,9%
Healthcare
1,7%
Communication Services
1,3%
Financials
1,2%
Consumer Staples
1,1%
Financial Services
1,0%
Consumer Discretionary
0,8%
Packaging
0,7%
Materials
0,6%
Retail
0,5%
Energy
0,4%
Logistics & Transportation
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
79,9%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWD | $32.055.381 | 14,45% | 132.225 | $5.939.267 | Naik ×3 | ||
| IWF | $25.659.089 | 11,57% | 206.645 | $7.228.935 | Naik ×6 | ||
| SCHF | $24.215.387 | 10,92% | 874.202 | $2.829.977 | Naik ×2 | ||
| VO | $18.669.874 | 8,42% | 231.722 | $2.230.442 | Naik ×6 | ||
| IJR | $14.102.284 | 6,36% | 95.087 | $2.301.676 | Naik ×3 | ||
| COWZ | $13.563.128 | 6,11% | 218.057 | $-247.841 | Turun ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $12.288.669 | 5,54% | 306.096 | $1.772.973 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.120.722 | 3,66% | 21.770 | $745.963 | Naik ×3 | ||
| AVEM | $8.019.694 | 3,62% | 83.114 | $1.376.375 | Naik ×1 | ||
| AVUV | $6.256.825 | 2,82% | 50.151 | $1.021.693 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.155.111 | 2,32% | 17.816 | $574.702 | Turun ×1 | ||
| VTI | $4.791.611 | 2,16% | 12.949 | $498.583 | Turun ×1 | ||
| EZM | $4.709.951 | 2,12% | 62.150 | $885.536 | Naik ×5 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $2.051.669 | 0,92% | 18.508 | $351.149 | Turun ×1 | ||
| VNQ | $1.742.876 | 0,79% | 18.074 | $227.170 | Naik ×1 | ||
| AVLV | $1.485.902 | 0,67% | 16.291 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.474.152 | 0,66% | 11.472 | $58.098 | Turun ×3 | ||
| PRF | $1.416.937 | 0,64% | 26.225 | $899.383 | Naik ×1 | ||
| ITOT | $1.292.928 | 0,58% | 7.871 | $164.775 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1.139.592 | 0,51% | 3.147 | $32.320 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.109.432 | 0,50% | 3.104 | $208.534 | Turun ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1.051.828 | 0,47% | 8.260 | $226.528 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $981.918 | 0,44% | 2.779 | $191.607 | Naik ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $953.342 | 0,43% | 6.425 | Naik ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $912.135 | 0,41% | 8.023 | $214.992 | Naik ×1 | ||
| BALL Ball Corporation Common Stock | $911.914 | 0,41% | 14.614 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $899.532 | 0,41% | 5.127 | $-148.649 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $898.711 | 0,41% | 4.013 | Naik ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $889.541 | 0,40% | 7.334 | $86.979 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $849.191 | 0,38% | 2.019 | $144.725 | Naik ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $837.105 | 0,38% | 9.325 | $56.980 | Naik ×1 | ||
| TTC Toro Company (The) Common Stock | $834.597 | 0,38% | 8.567 | $24.753 | Turun ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $804.637 | 0,36% | 2.718 | $245.283 | Naik ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $798.267 | 0,36% | 13.854 | $-36.823 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $782.217 | 0,35% | 2.997 | Naik ×1 | |||
| TNC Tennant Company Common Stock | $779.456 | 0,35% | 8.904 | $208.814 | Naik ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $758.510 | 0,34% | 2.091 | $84.264 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $752.475 | 0,34% | 3.761 | $272.945 | Naik ×3 | ||
| MO Altria Group, Inc. | $738.711 | 0,33% | 10.267 | $38.095 | Turun ×5 | ||
| USB U.S. Bancorp Common Stock | $730.176 | 0,33% | 12.089 | $91.545 | Turun ×3 | ||
| FDP Fresh Del Monte Produce, Inc. Common Stock | $728.004 | 0,33% | 26.084 | $-325.117 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $691.500 | 0,31% | 28.167 | $303.599 | Naik ×2 | ||
| MRSH Marsh Common Stock | $644.013 | 0,29% | 3.864 | $5.023 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $633.389 | 0,29% | 4.322 | $-2.420 | |||
| PKG Packaging Corporation of America Common Stock | $597.845 | 0,27% | 2.509 | $55.198 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $577.121 | 0,26% | 5.096 | $-47.282 | Naik ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $575.824 | 0,26% | 9.280 | $-4.940 | Naik ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $572.758 | 0,26% | 1.735 | $66.693 | |||
| PRI Primerica, Inc. Common Stock | $568.400 | 0,26% | 2.000 | $67.440 | |||
| XOM Exxon Mobil Corporation Common Stock | $556.530 | 0,25% | 4.071 | $39.871 | Naik ×1 | ||
| BRKB | $548.928 | 0,25% | 1.097 | $-411.868 | Turun ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $529.088 | 0,24% | 10.586 | $101.696 | Naik ×2 | ||
| G Genpact Limited Common Stock | $524.590 | 0,24% | 19.076 | $-142.409 | Naik ×1 | ||
| MOS Mosaic Company (The) Common Stock | $516.188 | 0,23% | 24.360 | $-48.892 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $505.905 | 0,23% | 4.706 | $42.969 | |||
| DOX Amdocs Limited - Ordinary Shares | $476.087 | 0,21% | 9.420 | $-51.540 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $459.758 | 0,21% | 1.929 | $95.702 | Naik ×1 | ||
| AIS | $459.138 | 0,21% | 5.382 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $438.278 | 0,20% | 3.522 | $-201.009 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $427.143 | 0,19% | 2.577 | $-136.806 | Turun ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $384.827 | 0,17% | 1.986 | Naik ×1 | |||
| V Visa Inc. | $377.742 | 0,17% | 1.101 | $54.647 | Naik ×1 | ||
| VOT | $374.605 | 0,17% | 1.223 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $366.187 | 0,17% | 344 | $99.232 | Turun ×1 | ||
| VOE | $364.374 | 0,16% | 1.844 | Naik ×1 | |||
| AVUS | $361.698 | 0,16% | 2.824 | $55.953 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $317.036 | 0,14% | 2.162 | $6.634 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313.525 | 0,14% | 310 | $59.728 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $305.816 | 0,14% | 769 | $-163.933 | Turun ×1 | ||
| RSP | $276.175 | 0,12% | 1.298 | $74.083 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $256.850 | 0,12% | 1.241 | $56.081 | |||
| VONG Vanguard Russell 1000 Growth ETF | $255.876 | 0,12% | 2.002 | Naik ×1 | |||
| VV | $244.249 | 0,11% | 710 | $32.002 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $243.982 | 0,11% | 420 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $222.980 | 0,10% | 825 | $-24.869 | Naik ×1 | ||
| VUG | $219.876 | 0,10% | 2.553 | Naik ×1 | |||
| IVV | $218.453 | 0,10% | 292 | Naik ×1 | |||
| IAU | $211.428 | 0,10% | 2.800 | $-35.420 | |||
| 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 |
|---|---|---|---|
| IWD | $32.055.381 | 14,45% | naik ×3 |
| IWF | $25.659.089 | 11,57% | naik ×6 |
| VO | $18.669.874 | 8,42% | naik ×6 |
| IJR | $14.102.284 | 6,36% | naik ×3 |
| MSFT | $8.120.722 | 3,66% | naik ×3 |
| AVUV | $6.256.825 | 2,82% | naik ×3 |
| EZM | $4.709.951 | 2,12% | naik ×5 |
| DPZ | $804.637 | 0,36% | naik ×6 |
| TNC | $779.456 | 0,35% | naik ×3 |
| CSL | $758.510 | 0,34% | naik ×3 |
| NVDA | $752.475 | 0,34% | naik ×3 |
| SSNC | $575.824 | 0,26% | naik ×3 |
| DOX | $476.087 | 0,21% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVLV | $1.485.902 | 16.291 | 0,67% |
| BMI | $953.342 | 6.425 | 0,43% |
| BALL | $911.914 | 14.614 | 0,41% |
| ADP | $898.711 | 4.013 | 0,41% |
| INTU | $782.217 | 2.997 | 0,35% |
| AIS | $459.138 | 5.382 | 0,21% |
| FTC | $384.827 | 1.986 | 0,17% |
| VOT | $374.605 | 1.223 | 0,17% |
| VOE | $364.374 | 1.844 | 0,16% |
| VONG | $255.876 | 2.002 | 0,12% |
| AMD | $243.982 | 420 | 0,11% |
| VUG | $219.876 | 2.553 | 0,10% |
| IVV | $218.453 | 292 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +163K | +$7.2M |
| IWD | Beli lebih banyak | +10K | +$5.9M |
| SCHF | Beli lebih banyak | +10K | +$2.8M |
| IJR | Beli lebih banyak | +158 | +$2.3M |
| VO | Beli lebih banyak | +174K | +$2.2M |
| COWG | Dipangkas | -6K | +$1.8M |
| AVEM | Beli lebih banyak | +670 | +$1.4M |
| AVUV | Beli lebih banyak | +3K | +$1.0M |
| PRF | Beli lebih banyak | +15K | +$899K |
| EZM | Beli lebih banyak | +5K | +$886K |
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 |
|---|---|---|---|---|
| QQQ | 31 Maret 2025 | 5.042 | $2.577.376 | |
| FNK | 31 Maret 2025 | 36.987 | $1.979.174 | |
| CMI | 31 Maret 2026 | 2.857 | $1.458.356 | 11,9% |
| JNJ | 30 Juni 2026 | 5.850 | $1.429.974 | 7,1% |
| CALF | 31 Des. 2025 | 31.639 | $1.385.155 | Tidak lagi dilacak |
| COR | 30 Juni 2025 | 4.897 | $1.361.873 | 5,3% |
| ABBV | 31 Maret 2026 | 5.704 | $1.303.307 | 22,0% |
| KR | 30 Juni 2025 | 16.460 | $1.114.177 | -22,2% |
| CME | 30 Juni 2025 | 3.841 | $1.018.979 | -2,4% |
| RGLD | 31 Maret 2026 | 4.494 | $998.971 | -1,5% |
| NTAP | 30 Juni 2026 | 9.287 | $950.896 | 24,9% |
| CSCO | 30 Juni 2025 | 14.471 | $892.992 | 58,8% |
| ZTS | 30 Juni 2026 | 7.192 | $850.166 | 5,4% |
| ALSN | 31 Maret 2025 | 7.402 | $799.860 | 32,2% |
| CMA | 31 Des. 2025 | 10.653 | $729.944 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 5.388 | $693.867 | -12,3% |
| SNA | 31 Maret 2025 | 1.793 | $608.688 | 16,3% |
| JHG | 31 Maret 2026 | 11.810 | $561.802 | Tidak lagi dilacak |
| RSPG | 31 Maret 2026 | 6.904 | $549.455 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 1.060 | $538.882 | 31,6% |
| WMB | 31 Des. 2025 | 8.158 | $516.809 | 22,0% |
| TXN | 31 Des. 2025 | 2.543 | $467.225 | 53,3% |
| THO | 31 Maret 2025 | 4.680 | $447.923 | 3,1% |
| CAG | 31 Maret 2026 | 21.971 | $380.318 | 3,2% |
| RSPH | 31 Maret 2025 | 11.400 | $334.020 | Tidak lagi dilacak |
| VV | 31 Maret 2025 | 1.112 | $299.872 | Tidak lagi dilacak |
| SSUS | 31 Maret 2026 | 5.697 | $277.729 | Tidak lagi dilacak |
| FFIN | 30 Juni 2026 | 9.084 | $267.515 | -1,3% |
| MDT | 31 Des. 2025 | 2.488 | $236.957 | -2,0% |
| LLY | 30 Sep. 2025 | 293 | $228.402 | 66,2% |
| C | 31 Des. 2025 | 2.247 | $228.071 | 13,1% |
| GLD | 30 Juni 2025 | 784 | $225.902 | Tidak lagi dilacak |
| BA | 30 Juni 2025 | 1.228 | $209.435 | 4,6% |
| TSLA | 31 Maret 2025 | 506 | $204.353 | 33,2% |