Rincian sektor

04
Technology 13,4%
Industrials 7,9%
Financials 3,3%
Communication Services 2,8%
Consumer Discretionary 2,0%
Retail 1,7%
Energy 1,0%
Health Care 0,8%
Materials 0,6%
Utilities 0,2%
Consumer products 0,2%
Real Estate 0,1%
Lainnya/Tidak terpetakan 66,1%

Portofolio lengkap 282 posisi

05
Tipe Rentetan Tren 8 kuartal
ADP Automatic Data Processing, Inc. - Common Stock $20.068.064 4,94% 89.610 $1.861.769 Naik ×1
VOO Vanguard S&P 500 ETF $16.990.737 4,19% 24.739 $7.267.393 Naik ×2
FFLC FIDELITY COVINGTON TRUST $16.512.520 4,07% 280.301 $4.324.639 Naik ×1
HFGM Tidal Trust I $13.027.631 3,21% 426.576 $7.477.211 Naik ×2
CLSE Trust for Professional Managers $12.461.802 3,07% 365.074 $5.226.755 Naik ×2
RAVI FlexShares Trust $11.520.494 2,84% 152.755 $113.600 Naik ×2
QQQM Invesco NASDAQ 100 ETF $8.925.214 2,20% 29.459 $7.584.667 Naik ×2
NVDA NVIDIA Corporation - Common Stock $8.405.309 2,07% 42.008 $596.193 Turun ×1
HUT Hut 8 Corp. - Common Stock $8.041.553 1,98% 69.657 $4.603.941 Turun ×3
AAPL Apple Inc. - Common Stock $7.656.700 1,89% 26.560 $1.077.115 Naik ×1
DVXK WEBs Technology XLK Defined Volatility ETF $7.235.586 1,78% 190.653 Naik ×1
SPMO Invesco S&P 500 Momentum ETF $6.758.995 1,67% 41.841
VLUE iShares MSCI USA Value Factor ETF $6.660.467 1,64% 33.334 $-429.126 Turun ×2
MTUM iShares Trust $6.450.004 1,59% 18.814
MGK VANGUARD WORLD FUND $5.673.711 1,40% 64.540 $1.124.804 Naik ×2
APLD Applied Digital Corporation - Common Stock $5.570.680 1,37% 149.348 $1.973.666 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $5.165.101 1,27% 21.671 $609.072 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $5.155.295 1,27% 7.001 $1.203.220 Naik ×1
DBEF DBX ETF Trust $4.884.632 1,20% 89.413 $-3.973.628 Turun ×3
SMH SMH $4.813.961 1,19% 7.340 $2.074.727 Naik ×4
XLK SELECT SECTOR SPDR TRUST $4.415.492 1,09% 23.176 $1.438.399 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.172.925 1,03% 7.408 $-111.812 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.093.092 1,01% 7.046 $2.506.338 Turun ×1
AGG iShares Trust $3.705.334 0,91% 37.435 $-959.860 Turun ×1
SGOV iShares Trust $3.532.233 0,87% 35.087 $899.064 Naik ×1
SPY SPY $3.378.565 0,83% 4.524 $-6.659.500 Turun ×3
MOAT VanEck ETF Trust $3.277.303 0,81% 31.525 $269.981 Naik ×1
MU Micron Technology, Inc. - Common Stock $3.223.749 0,79% 2.793 $2.387.595 Naik ×2
BR Broadridge Financial Solutions, Inc. Common Stock $3.200.837 0,79% 23.372 $-591.488 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.149.094 0,78% 8.442 $142.915 Naik ×2
UCON First Trust Smith Unconstrained Bond ETF $3.125.292 0,77% 125.615 $-1.988.177 Turun ×1
IBIT iShares Bitcoin Trust ETF $3.027.659 0,75% 90.948 $-48.669 Naik ×1
BUYW Main BuyWrite ETF $2.997.422 0,74% 207.434 $107.876 Naik ×4
SECT Main Sector Rotation ETF $2.976.569 0,73% 41.307 $254.017 Turun ×1
TSLA Tesla, Inc. - Common Stock $2.913.119 0,72% 6.926 $475.516 Naik ×2
SCHG SCHWAB STRATEGIC TRUST $2.894.101 0,71% 85.523 $502.299 Naik ×4
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF $2.889.545 0,71% 109.411 Naik ×1
SCHZ SCHWAB STRATEGIC TRUST $2.870.526 0,71% 124.104 $13.739 Naik ×4
IVW iShares S&P 500 Growth ETF $2.854.826 0,70% 20.758 $477.208 Turun ×2
AUSF Global X Funds $2.639.047 0,65% 54.012 $-2.466.665 Turun ×1
TSEL Touchstone Sands Capital US Select Growth ETF $2.586.187 0,64% 87.527 $-4.746.981 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.585.515 0,64% 5.167 $129.615 Naik ×4
SCHF SCHWAB STRATEGIC TRUST $2.549.129 0,63% 92.026 $297.672 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.543.488 0,63% 7.117 $378.110 Turun ×1
GDXJ VanEck Junior Gold Miners ETF $2.507.438 0,62% 25.521 $-423.459 Naik ×2
IWD iShares Russell 1000 Value ETF $2.188.022 0,54% 9.025 $52.817 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.166.570 0,53% 6.132 $334.035 Turun ×4
MOOD Relative Sentiment Tactical Allocation ETF $2.155.968 0,53% 49.514 Naik ×1
IWY iShares Russell Top 200 Growth ETF $2.066.889 0,51% 7.112 $351.137 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.040.984 0,50% 4.710 $1.263.048 Naik ×2
IWF iShares Russell 1000 Growth Fund $1.936.423 0,48% 15.595 $118.365 Naik ×1
COPX Global X Funds $1.900.774 0,47% 24.695 $34.016 Naik ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $1.897.637 0,47% 65.413 $25.907 Naik ×4
MKL Markel Group Inc. Common Stock $1.837.782 0,45% 941 $141.916 Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.770.039 0,44% 3.706 $1.032.853 Naik ×1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $1.755.933 0,43% 27.970 $-3.005.139 Turun ×2
QQQI NEOS Nasdaq 100 High Income ETF $1.688.577 0,42% 29.734 $286.124 Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF $1.617.808 0,40% 19.703 $-475.094 Turun ×1
URNM Sprott Uranium Miners ETF $1.601.681 0,39% 30.456 $-312.901 Naik ×2
IAUM iShares Gold Trust Micro Shares $1.580.715 0,39% 39.508 $-141.021 Naik ×2
NOBL ProShares Trust $1.551.191 0,38% 27.621 $-164.540 Naik ×1
XMMO Invesco Exchange-Traded Fund Trust $1.458.782 0,36% 8.574 $238.528 Naik ×1
GLD SPDR Gold Shares $1.440.366 0,35% 3.910 $25.142 Naik ×1
SOLZ Solana ETF $1.421.277 0,35% 192.585 $1.223.769 Naik ×1
CEFS Exchange Listed Funds Trust $1.394.494 0,34% 54.387 $222.356 Naik ×4
VO Vanguard Morningstar Mid-Cap ETF $1.377.673 0,34% 17.099 $116.976 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.375.869 0,34% 1.903 $931.884 Naik ×2
SCHV SCHWAB STRATEGIC TRUST $1.373.707 0,34% 39.463 $165.419 Turun ×2
ETHA iShares Ethereum Trust ETF $1.353.367 0,33% 113.824 $-150.230 Naik ×3
PSEC Prospect Capital Corporation - Closed End Fund $1.351.606 0,33% 585.111 $-167.398 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.317.518 0,32% 3.935 $357.797 Naik ×2
SIVR abrdn Physical Silver Shares ETF $1.315.267 0,32% 23.395 $-206.804 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.309.971 0,32% 11.228 $-262.100 Naik ×2
IYW iShares U.S. Technology ETF $1.294.697 0,32% 5.133 $374.353 Naik ×1
COWZ Pacer Funds Trust $1.276.590 0,31% 20.524 $-2.364.298 Turun ×1
TQQQ ProShares UltraPro QQQ $1.257.525 0,31% 15.525 $543.755 Turun ×1
SILJ Amplify Junior Silver Miners ETF $1.250.899 0,31% 48.260 $-76.991 Naik ×2
XRPI Volatility Shares Trust XRP ETF $1.236.397 0,30% 215.400 $620.583 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.234.097 0,30% 20.080 $130.697 Naik ×1
FEPI REX FANG & Innovation Equity Premium Income ETF $1.225.389 0,30% 28.418 $188.224 Naik ×2
HYHG ProShares High Yield Interest Rate Hedged $1.205.435 0,30% 18.579 $-399.417 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $1.191.453 0,29% 40.484 $298.252 Naik ×4
SRLN State Street Blackstone Senior Loan ETF $1.190.078 0,29% 29.538 $-101.081 Turun ×1
AESI Atlas Energy Solutions Inc. Common Stock $1.134.305 0,28% 68.291 $334.884 Naik ×4
NIQ NIQ Global Intelligence plc Ordinary Shares $1.071.398 0,26% 114.588 $672.777 Naik ×2
INTC Intel Corporation - Common Stock $1.053.369 0,26% 7.544 $817.715 Naik ×1
IDEV iShares Core MSCI International Developed Markets ETF $1.051.386 0,26% 11.812 $82.475 Naik ×1
IVE iShares Trust $1.044.933 0,26% 4.602 $70.357 Turun ×1
VB Vanguard Morningstar Small-Cap ETF $988.958 0,24% 3.263 $173.964 Naik ×2
CAT Caterpillar, Inc. Common Stock $942.605 0,23% 885 $563.568 Naik ×2
XYLD Global X Funds $927.544 0,23% 22.739 $57.799 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $919.324 0,23% 16.277 $24.338 Naik ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $916.076 0,23% 5.057 $-191.741 Turun ×3
LLY Eli Lilly and Company Common Stock $906.825 0,22% 756 $355.883 Naik ×2
SCHA SCHWAB STRATEGIC TRUST $903.669 0,22% 25.012 $212.487 Naik ×3
EPD Enterprise Products Partners L.P. Common Stock $897.201 0,22% 24.407 $-64.049 Turun ×1
GLW Corning Incorporated Common Stock $889.312 0,22% 3.482 $525.864 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $838.917 0,21% 8.253 $342.753 Naik ×1
METU Direxion Daily META Bull 2X Shares $835.819 0,21% 41.275 $278.868 Naik ×2
SVOL Simplify Volatility Premium ETF $835.785 0,21% 52.106 $-51.748 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SMH $4.813.961 1,19% naik ×4
BUYW $2.997.422 0,74% naik ×4
SCHG $2.894.101 0,71% naik ×4
SCHZ $2.870.526 0,71% naik ×4
BRK-B (diajukan sebagai BRKB) $2.585.515 0,64% naik ×4
SPTS $1.897.637 0,47% naik ×4
MKL $1.837.782 0,45% naik ×4
CEFS $1.394.494 0,34% naik ×4
ETHA $1.353.367 0,33% naik ×3
SCHX $1.191.453 0,29% naik ×4
AESI $1.134.305 0,28% naik ×4
SCHA $903.669 0,22% naik ×3
FCG $791.035 0,19% naik ×3
FCX $632.875 0,16% naik ×3
O $572.418 0,14% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DVXK $7.235.586 190.653 1,78%
SPMO $6.758.995 41.841 1,67%
MTUM $6.450.004 18.814 1,59%
CTAP $2.889.545 109.411 0,71%
MOOD $2.155.968 49.514 0,53%
PENG $746.570 9.822 0,18%
JNJ $679.624 2.676 0,17%
LITE $616.087 718 0,15%
MRVL $578.283 1.941 0,14%
FIX $574.800 290 0,14%
CLS $509.261 1.396 0,13%
POWL $482.548 1.685 0,12%
TXG $479.058 12.495 0,12%
MOD $400.530 1.500 0,10%
ACLS $394.056 2.080 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
HFGM Beli lebih banyak +253K +$7.5M
VOO Beli lebih banyak +8K +$7.3M
SPY Dipangkas -11K -$6.7M
CLSE Beli lebih banyak +108K +$5.2M
TSEL Dipangkas -209K -$4.7M
HUT Dipangkas -4K +$4.6M
FFLC Beli lebih banyak +43K +$4.3M
DBEF Dipangkas -90K -$4.0M
JPEM Dipangkas -49K -$3.0M
AMD Dipangkas -754 +$2.5M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
SPMO 31 Des. 2025 68.672 $8.313.432
MTUM 31 Des. 2025 29.910 $7.670.420
RDIV 31 Maret 2026 128.446 $6.684.330
SPVM 30 Juni 2026 90.263 $6.219.121
FNGG 30 Sep. 2025 29.064 $6.210.977 16,2%
MAGX 30 Sep. 2025 140.450 $6.009.856
MAGS 31 Maret 2026 46.820 $3.088.271
FNGS 31 Maret 2026 43.481 $2.958.882 39,8%
IMTM 30 Sep. 2025 55.657 $2.542.968
EFAV 30 Sep. 2025 28.860 $2.425.972
SPHB 31 Maret 2026 20.523 $2.400.575
XMVM 30 Juni 2026 31.633 $2.059.941
SCHB 30 Sep. 2025 77.555 $1.848.146 15,4%
COWG 30 Juni 2026 42.779 $1.443.314
RSP 31 Des. 2025 6.668 $1.264.928 10,2%
QYLD 30 Sep. 2025 72.721 $1.215.895
DFUS 30 Juni 2026 16.802 $1.191.430
QQH 30 Juni 2026 14.452 $1.009.183
DVQQ 30 Juni 2026 38.744 $960.173
LQD 31 Maret 2026 8.303 $914.883
JNK 30 Juni 2026 9.096 $870.669 -4,1%
AIPI 31 Maret 2026 21.258 $851.369
HFEQ 30 Juni 2026 39.317 $828.814 -4,7%
UUP 31 Maret 2026 27.518 $743.812
TLT 31 Des. 2025 8.139 $727.406
T 30 Sep. 2025 23.732 $686.804 -13,9%
PM 30 Sep. 2025 3.596 $654.939 15,7%
GRNY 31 Maret 2026 25.550 $632.618
MGV 30 Sep. 2025 4.645 $609.422
HFMF 30 Juni 2026 24.971 $579.624 4,5%
VRSN 30 Sep. 2025 1.864 $538.323 3,9%
TUGN 31 Des. 2025 20.243 $526.611
VTI 31 Des. 2025 1.575 $516.995 13,1%
CTA 31 Des. 2025 17.705 $495.215
BTC 30 Juni 2026 16.431 $492.766 47,6%
DBMF 31 Des. 2025 17.126 $467.720
FLRT 31 Des. 2025 9.699 $459.646
SMCI 31 Maret 2026 15.525 $454.417 89,9%
SSO 30 Sep. 2025 4.454 $435.276 26,4%
CSHI 30 Juni 2026 8.409 $418.613
RUNN 30 Juni 2026 12.874 $414.672
POWI 30 Juni 2026 7.680 $393.216 -37,0%
FTHI 31 Des. 2025 16.090 $381.489
CROX 30 Juni 2026 4.550 $377.741 -1,5%
KMLM 31 Maret 2026 14.418 $374.154
BTAL 31 Des. 2025 23.134 $368.293
SCHD 31 Des. 2025 13.060 $356.543 21,1%
MSTR 31 Des. 2025 1.106 $356.456 7,9%
MWA 30 Juni 2026 12.856 $353.411 -16,0%
QQHG 31 Des. 2025 5.955 $349.679
NWE 30 Juni 2026 5.145 $339.261 -3,3%
FBTC 30 Juni 2026 5.742 $338.950
VC 30 Juni 2026 3.714 $338.383 -9,8%
KALU 30 Juni 2026 2.744 $330.679 -21,9%
F 31 Des. 2025 27.558 $329.594 -7,7%
CCL 30 Juni 2026 12.552 $324.854 -10,0%
GOLD 30 Juni 2026 8.076 $323.686 1,5%
ATKR 30 Juni 2026 5.333 $314.167 24,6%
TT 31 Des. 2025 730 $308.204 18,4%
QCOM 30 Juni 2026 2.388 $307.527 -1,2%
ZS 31 Des. 2025 965 $289.172 -10,0%
FSK 30 Juni 2026 27.730 $282.291 5,4%
UNH 31 Des. 2025 815 $281.404 12,2%
BNDX 31 Des. 2025 5.499 $271.981
VAL 30 Juni 2026 2.695 $264.218 13,1%
EPAM 31 Maret 2026 1.273 $260.812 -20,4%
CRM 31 Maret 2026 971 $257.228 24,0%
VAL 31 Des. 2025 5.271 $257.067 62,9%
ORCL 31 Des. 2025 892 $250.910 -25,3%
BABA 30 Juni 2026 1.982 $248.662 13,0%
CRM 30 Sep. 2025 908 $247.603 -2,3%
CPS 30 Sep. 2025 11.498 $247.207 -39,8%
CRWD 30 Sep. 2025 484 $246.500 -44,9%
TXN 30 Sep. 2025 1.179 $244.784 57,3%
WULF 30 Juni 2026 16.750 $241.703 -39,7%
CVX 30 Juni 2026 1.168 $241.604 23,2%
XOM 30 Juni 2026 1.420 $240.944 19,4%
VUG 30 Juni 2026 551 $240.671 6,4%
SPOT 31 Maret 2026 414 $240.414 -2,3%
GBTC 31 Des. 2025 2.670 $239.686 -2,0%
WM 31 Des. 2025 1.045 $230.830 -7,3%
VOOG 31 Des. 2025 529 $230.358 17,3%
DE 31 Maret 2026 493 $229.664 21,8%
DAL 31 Maret 2026 3.286 $228.042 26,6%
ARKW 31 Des. 2025 1.288 $224.898
HYBL 31 Des. 2025 7.790 $223.184
UBER 31 Maret 2026 2.640 $215.714 -3,4%
ORCL 30 Juni 2026 1.464 $215.313 -0,6%
CRWD 31 Maret 2026 457 $214.218 -30,8%
CNR 30 Juni 2026 2.032 $212.840 13,6%
SCHH 30 Sep. 2025 9.896 $209.399 3,4%
LNT 31 Maret 2026 3.187 $207.173 -10,3%
QUAL 31 Des. 2025 1.055 $205.198
CVS 31 Maret 2026 2.580 $204.749 20,5%
COP 30 Juni 2026 1.532 $202.254 21,7%
THQ 31 Maret 2026 10.522 $201.286 4,7%
HPE 31 Maret 2026 8.372 $201.095 185,0%
MCD 31 Des. 2025 661 $200.871 -24,7%
FSOL 30 Juni 2026 16.729 $163.108
MSTY 31 Des. 2025 11.278 $157.439 -44,3%
HIX 31 Des. 2025 35.851 $155.951 -15,3%
ERH 30 Sep. 2025 13.307 $153.696 Tidak lagi dilacak
RIV 31 Maret 2026 11.908 $139.800 -5,4%
LFCR 31 Des. 2025 16.402 $120.719 -20,0%
FCT 30 Sep. 2025 11.230 $114.097 Tidak lagi dilacak
YEXT 30 Juni 2026 28.992 $111.329 40,7%
BAFN 30 Juni 2026 15.460 $98.171 58,8%
MSTU 31 Des. 2025 15.692 $72.968 -48,4%
GGN 31 Des. 2025 10.775 $55.545 Tidak lagi dilacak
BEEP 31 Maret 2026 18.662 $47.588 24,6%
MSTX 31 Maret 2026 11.275 $43.409
CIK 30 Sep. 2025 12.575 $37.222 Tidak lagi dilacak
PACB 31 Maret 2026 13.097 $24.491 101,9%
TELO 30 Sep. 2025 10.000 $12.500 -10,8%