Teucrium Investment Advisors, LLC
CIK 2055352 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $112.4M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#8.160 dari 9.443 berdasarkan nilai 13F · top 86.4%
Nilai portofolio QoQ: -12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,75%
- Bobot 25 kepemilikan teratas
- 87,45%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 49,75% Perkiraan pembelian $60.040.112 · penjualan $79.913.354
- Posisi baru
- 26
- Meningkat
- 1
- Menurun
- 20
- Tertutup
- 21
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 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
5,9%
Financials
2,7%
Healthcare
1,5%
Communication Services
1,3%
Financial Services
1,3%
Industrials
0,8%
Communications
0,7%
Lainnya/Tidak terpetakan
85,8%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $13.945.207 | 12,41% | 18.937 | ||||
| XLK XLK | $7.874.001 | 7,01% | 41.329 | ||||
| TUSI | $6.960.090 | 6,19% | 275.538 | $-899.187 | Turun ×2 | ||
| BIL | $6.012.107 | 5,35% | 65.799 | $-806.467 | Turun ×2 | ||
| AGG | $5.719.542 | 5,09% | 57.979 | $-3.399.529 | Turun ×1 | ||
| SPY SPY | $4.936.150 | 4,39% | 6.610 | Naik ×1 | |||
| PFLD | $4.641.893 | 4,13% | 237.437 | $-536.462 | Turun ×2 | ||
| CORN | $4.588.562 | 4,08% | 273.944 | $-3.014.952 | Turun ×1 | ||
| WEAT | $4.555.672 | 4,05% | 206.794 | $-3.126.616 | Turun ×1 | ||
| SOYB | $4.548.087 | 4,05% | 186.397 | $-3.113.578 | Turun ×1 | ||
| CANE | $4.509.186 | 4,01% | 460.591 | $-3.038.907 | Turun ×1 | ||
| VIS | $4.288.162 | 3,82% | 11.899 | Naik ×1 | |||
| IYW | $3.975.145 | 3,54% | 15.760 | ||||
| XTL | $3.864.600 | 3,44% | 16.988 | Naik ×1 | |||
| WISE Themes Generative Artificial Intelligence ETF | $3.622.326 | 3,22% | 93.713 | Naik ×1 | |||
| ICLN iShares Global Clean Energy ETF | $3.608.555 | 3,21% | 176.113 | Naik ×1 | |||
| SPTS | $2.361.451 | 2,10% | 81.665 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.175.041 | 1,05% | 19.296 | $-77.559 | Turun ×2 | ||
| XBB | $1.163.314 | 1,04% | 28.510 | $-138.036 | Turun ×1 | ||
| XTWO | $1.152.072 | 1,03% | 23.614 | $-155.140 | Turun ×1 | ||
| JEPI | $1.128.098 | 1,00% | 20.112 | $-147.859 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $970.266 | 0,86% | 1.342 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $906.199 | 0,81% | 6.490 | $-133.813 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $900.893 | 0,80% | 2.079 | $-89.635 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $870.784 | 0,77% | 1.499 | ||||
| CAT Caterpillar, Inc. Common Stock | $861.504 | 0,77% | 809 | $-182.058 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $841.533 | 0,75% | 423 | $-155.694 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $825.208 | 0,73% | 688 | $-207.694 | Turun ×2 | ||
| XHLF | $814.336 | 0,72% | 16.239 | $-103.091 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $786.372 | 0,70% | 1.892 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $776.979 | 0,69% | 13.636 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $766.934 | 0,68% | 2.343 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $759.423 | 0,68% | 5.426 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $758.439 | 0,67% | 6.457 | ||||
| WFC Wells Fargo & Company Common Stock | $755.082 | 0,67% | 9.137 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $747.417 | 0,67% | 2.583 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $747.261 | 0,66% | 2.507 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $742.257 | 0,66% | 2.077 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $737.400 | 0,66% | 2.087 | $-229.892 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $734.148 | 0,65% | 3.512 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $720.095 | 0,64% | 712 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $654.341 | 0,58% | 3.541 | Naik ×1 | |||
| ARKB | $430.572 | 0,38% | 22.126 | ||||
| TETH | $337.808 | 0,30% | 42.923 | $17.290 | Naik ×2 | ||
| TOXR | $133.358 | 0,12% | 13.100 | Naik ×1 | |||
| TSOL | $113.906 | 0,10% | 15.998 | Naik ×1 | |||
| ALVO Alvotech - Ordinary Shares | $63.730 | 0,06% | 17.271 | $2.522 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $13.945.207 | 18.937 | 12,41% |
| XLK | $7.874.001 | 41.329 | 7,01% |
| SPY | $4.936.150 | 6.610 | 4,39% |
| VIS | $4.288.162 | 11.899 | 3,82% |
| IYW | $3.975.145 | 15.760 | 3,54% |
| XTL | $3.864.600 | 16.988 | 3,44% |
| WISE | $3.622.326 | 93.713 | 3,22% |
| ICLN | $3.608.555 | 176.113 | 3,21% |
| SPTS | $2.361.451 | 81.665 | 2,10% |
| AMAT | $970.266 | 1.342 | 0,86% |
| AMD | $870.784 | 1.499 | 0,77% |
| UNH | $786.372 | 1.892 | 0,70% |
| BAC | $776.979 | 13.636 | 0,69% |
| JPM | $766.934 | 2.343 | 0,68% |
| C | $759.423 | 5.426 | 0,68% |
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| BLV | 30 Juni 2026 | 300.689 | $20.596.105 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 89.795 | $9.013.697 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 104.036 | $8.987.604 | |
| QQQ | 31 Maret 2026 | 7.580 | $4.656.470 | |
| XLK | 31 Maret 2026 | 22.158 | $3.190.087 | Tidak lagi dilacak |
| SPTS | 31 Maret 2026 | 94.907 | $2.778.877 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 6.108 | $2.420.661 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 7.971 | $1.711.294 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 7.855 | $1.682.227 | 129,1% |
| AVGO | 31 Maret 2026 | 4.823 | $1.669.240 | 17,7% |
| GOOGL | 31 Maret 2026 | 5.230 | $1.636.990 | 19,3% |
| TMO | 31 Maret 2026 | 2.812 | $1.629.413 | 26,1% |
| MS | 31 Maret 2026 | 9.144 | $1.623.334 | 29,9% |
| T | 31 Maret 2026 | 64.884 | $1.611.719 | -12,9% |
| SPYG | 31 Maret 2026 | 14.981 | $1.598.473 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 2.817 | $1.595.436 | -14,3% |
| IYW | 31 Maret 2026 | 7.981 | $1.593.646 | Tidak lagi dilacak |
| SMH | 31 Maret 2026 | 4.417 | $1.590.694 | 46,0% |
| VGT | 31 Maret 2026 | 2.107 | $1.588.214 | Tidak lagi dilacak |
| AAPL | 31 Maret 2026 | 5.836 | $1.586.575 | 25,2% |
| XNTK | 31 Maret 2026 | 5.702 | $1.584.472 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 10.304 | $1.578.470 | 24,0% |
| CSCO | 31 Maret 2026 | 20.479 | $1.569.101 | 42,0% |
| NEE | 31 Maret 2026 | 19.530 | $1.567.868 | -7,7% |
| IBM | 31 Maret 2026 | 5.269 | $1.560.730 | -2,6% |
| TSLA | 31 Maret 2026 | 3.260 | $1.466.087 | -7,1% |
| XOM | 30 Juni 2026 | 6.532 | $1.108.219 | 22,5% |
| GEV | 30 Juni 2026 | 1.245 | $1.086.761 | -17,3% |
| CVX | 30 Juni 2026 | 5.240 | $1.084.156 | 25,4% |
| MRK | 30 Juni 2026 | 8.953 | $1.076.956 | 17,0% |
| AZN | 30 Juni 2026 | 5.441 | $1.073.074 | -13,9% |
| JNJ | 30 Juni 2026 | 4.344 | $1.061.847 | 7,1% |
| COST | 30 Juni 2026 | 1.043 | $1.039.276 | 0,2% |
| LIN | 30 Juni 2026 | 2.094 | $1.038.121 | -6,1% |
| WMT | 30 Juni 2026 | 8.295 | $1.030.903 | -7,9% |
| PEP | 30 Juni 2026 | 6.621 | $1.028.175 | 5,0% |
| ABBV | 30 Juni 2026 | 4.692 | $1.020.463 | 5,4% |
| KO | 30 Juni 2026 | 13.377 | $1.017.321 | 12,1% |
| TMUS | 30 Juni 2026 | 4.841 | $1.016.755 | 8,8% |
| PG | 30 Juni 2026 | 6.853 | $989.847 | -1,6% |
| MCD | 30 Juni 2026 | 3.181 | $988.623 | 0,2% |
| PM | 30 Juni 2026 | 5.959 | $985.261 | 5,6% |
| GE | 30 Juni 2026 | 3.449 | $978.723 | -5,5% |
| MU | 30 Juni 2026 | 2.264 | $764.870 | -19,1% |
| ARKB | 31 Maret 2026 | 17.934 | $520.803 | Tidak lagi dilacak |