Towercrest Capital Management
CIK 1633288 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $717.4M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#3.041 dari 9.443 berdasarkan nilai 13F · top 32.2%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,92%
- Bobot 25 kepemilikan teratas
- 84,83%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,5% Perkiraan pembelian $35.538.037 · penjualan $10.192.592
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 37
- Menurun
- 33
- 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
2,5%
Consumer products
0,8%
Communication Services
0,7%
Healthcare
0,6%
Financials
0,4%
Retail
0,4%
Industrials
0,3%
Communications
0,2%
Financial Services
0,1%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Materials
0,1%
Energy
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
93,4%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $84.948.848 | 11,84% | 113.426 | $16.671.537 | Naik ×5 | ||
| SCHX | $65.414.512 | 9,12% | 2.222.715 | $9.612.683 | Naik ×1 | ||
| AGG | $43.879.631 | 6,12% | 443.414 | $3.344.427 | Naik ×4 | ||
| HYG | $38.470.676 | 5,36% | 481.066 | $1.663.336 | Naik ×4 | ||
| LQD | $35.698.681 | 4,98% | 327.308 | $3.953.269 | Naik ×5 | ||
| IEFA | $32.030.984 | 4,46% | 331.636 | $5.380.499 | Naik ×5 | ||
| IEMG | $28.632.650 | 3,99% | 345.719 | $5.551.021 | Naik ×2 | ||
| FLOT | $26.929.214 | 3,75% | 527.506 | $-441.557 | Turun ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $23.052.746 | 3,21% | 239.041 | $2.215.325 | Naik ×4 | ||
| SCHZ | $22.129.220 | 3,08% | 956.732 | $-1.434.040 | Turun ×3 | ||
| SCHF | $21.888.392 | 3,05% | 790.195 | $2.373.811 | Naik ×1 | ||
| IJH | $18.387.616 | 2,56% | 238.477 | $2.833.787 | Naik ×5 | ||
| SCHE | $17.283.069 | 2,41% | 476.643 | $1.119.752 | Turun ×1 | ||
| FLRN | $16.705.366 | 2,33% | 541.503 | $-1.295.524 | Turun ×3 | ||
| IJR | $15.664.069 | 2,18% | 105.624 | $3.047.905 | Naik ×2 | ||
| MUB | $15.598.120 | 2,17% | 144.937 | $742.109 | Naik ×5 | ||
| SPYM | $15.272.459 | 2,13% | 173.788 | $2.386.364 | Naik ×1 | ||
| SCHM | $13.435.809 | 1,87% | 364.410 | $1.788.882 | Turun ×4 | ||
| SCHB | $12.003.964 | 1,67% | 414.502 | $1.846.507 | Naik ×1 | ||
| ITOT | $11.845.720 | 1,65% | 72.112 | $2.474.481 | Naik ×5 | ||
| SPY SPY | $10.892.053 | 1,52% | 14.586 | $1.670.638 | Naik ×1 | ||
| SCHA | $10.647.118 | 1,48% | 294.689 | $1.610.493 | Turun ×4 | ||
| SPAB | $9.974.500 | 1,39% | 390.850 | $-51.357 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.759.121 | 1,36% | 33.727 | $1.098.233 | Turun ×1 | ||
| SPIB | $8.034.184 | 1,12% | 240.113 | $608.894 | Naik ×6 | ||
| SHYG | $7.435.459 | 1,04% | 175.323 | $6.616 | Turun ×1 | ||
| DGRO | $7.403.166 | 1,03% | 97.675 | $1.157.507 | Naik ×5 | ||
| SPEM | $6.058.219 | 0,84% | 116.999 | $587.080 | Naik ×2 | ||
| SPDW | $5.929.884 | 0,83% | 117.680 | $751.737 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $5.857.515 | 0,82% | 63.891 | $412.218 | Naik ×2 | ||
| SCHD | $5.694.646 | 0,79% | 179.585 | $-761.584 | Turun ×3 | ||
| PCY | $4.586.776 | 0,64% | 211.860 | $-266.361 | Turun ×3 | ||
| IWF | $3.576.715 | 0,50% | 28.805 | $506.104 | Naik ×1 | ||
| SCHG | $3.454.523 | 0,48% | 102.084 | $479.826 | Turun ×4 | ||
| SPMD | $2.939.362 | 0,41% | 43.507 | $336.172 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.617.550 | 0,36% | 7.017 | $17.101 | Turun ×3 | ||
| TFI | $2.562.373 | 0,36% | 55.947 | $-574.203 | Turun ×3 | ||
| SPSM | $2.461.722 | 0,34% | 42.686 | $363.441 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.081.114 | 0,29% | 5.890 | $391.509 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.905.814 | 0,27% | 2.588 | $-26.944 | Turun ×1 | ||
| SPTM | $1.883.149 | 0,26% | 20.742 | $322.526 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.868.338 | 0,26% | 7.357 | $70.248 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.805.798 | 0,25% | 21.993 | $92.165 | Naik ×5 | ||
| SPYD | $1.779.904 | 0,25% | 37.307 | $20.610 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.739.904 | 0,24% | 8.696 | $225.658 | Naik ×2 | ||
| CORP | $1.618.947 | 0,23% | 16.707 | $-544.606 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.547.055 | 0,22% | 4.329 | $307.959 | Naik ×1 | ||
| RSP | $1.487.118 | 0,21% | 6.989 | $145.727 | |||
| VOO | $1.288.653 | 0,18% | 1.876 | $186.001 | Naik ×2 | ||
| SCHO | $1.221.184 | 0,17% | 50.588 | $-1.245 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.185.413 | 0,17% | 9.225 | $75.738 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.182.316 | 0,16% | 3.612 | $-61.392 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.166.180 | 0,16% | 4.893 | $147.130 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.150.051 | 0,16% | 9.791 | $343.813 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.119.257 | 0,16% | 1.987 | $-23.287 | Turun ×1 | ||
| V Visa Inc. | $959.623 | 0,13% | 2.797 | $114.258 | |||
| HD Home Depot, Inc. (The) Common Stock | $876.057 | 0,12% | 2.484 | $59.094 | |||
| SCHV | $842.750 | 0,12% | 24.210 | $104.345 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $742.808 | 0,10% | 9.140 | $40.106 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $733.618 | 0,10% | 12.875 | $105.962 | |||
| SBUX Starbucks Corporation - Common Stock | $674.539 | 0,09% | 6.601 | $69.732 | Turun ×1 | ||
| VIG | $648.506 | 0,09% | 2.741 | $59.090 | |||
| VTI | $625.888 | 0,09% | 1.691 | $89.103 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $614.904 | 0,09% | 2.187 | $84.920 | Naik ×2 | ||
| T AT&T Inc. | $598.767 | 0,08% | 28.926 | $-238.506 | Naik ×1 | ||
| FBND | $574.812 | 0,08% | 12.636 | $-1.642 | |||
| AVGO Broadcom Inc. - Common Stock | $565.114 | 0,08% | 1.496 | $99.611 | Turun ×1 | ||
| IWD | $529.591 | 0,07% | 2.185 | $52.143 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $498.688 | 0,07% | 4.403 | $-42.308 | Naik ×2 | ||
| DFUS | $468.779 | 0,07% | 5.721 | $63.103 | |||
| LIN Linde plc - Ordinary Shares | $463.413 | 0,06% | 893 | $20.699 | |||
| SNDK Sandisk Corporation - Common Stock | $443.377 | 0,06% | 195 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $430.813 | 0,06% | 2.599 | $-122.440 | Turun ×1 | ||
| TT Trane Technologies plc | $427.800 | 0,06% | 871 | $64.819 | |||
| C Citigroup, Inc. Common Stock | $411.342 | 0,06% | 2.939 | $78.030 | |||
| XOM Exxon Mobil Corporation Common Stock | $404.418 | 0,06% | 2.958 | ||||
| ORCL Oracle Corporation Common Stock | $388.064 | 0,05% | 2.648 | $-1.483 | |||
| LLY Eli Lilly and Company Common Stock | $376.621 | 0,05% | 314 | $83.214 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 369604951) | $375.972 | 0,05% | 1.006 | $86.243 | Turun ×1 | ||
| VUG | $374.458 | 0,05% | 4.347 | $-631.069 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $374.290 | 0,05% | 586 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $373.651 | 0,05% | 4.257 | $-92.638 | Turun ×1 | ||
| VT | $371.232 | 0,05% | 2.365 | $44.084 | |||
| COST Costco Wholesale Corporation - Common Stock | $360.102 | 0,05% | 385 | $-23.318 | |||
| BRKB | $354.777 | 0,05% | 709 | $15.024 | |||
| IWP | $345.528 | 0,05% | 2.360 | $43.165 | |||
| GEV GE Vernova Inc. Common Stock | $323.087 | 0,05% | 275 | $83.039 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $320.035 | 0,04% | 770 | $111.681 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $310.421 | 0,04% | 650 | $90.753 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $296.396 | 0,04% | 3.652 | $767 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $290.804 | 0,04% | 674 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $282.332 | 0,04% | 3.924 | $23.387 | |||
| INTC Intel Corporation - Common Stock | $265.856 | 0,04% | 1.904 | Naik ×1 | |||
| VEU | $258.139 | 0,04% | 3.082 | $43.259 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $255.224 | 0,04% | 10.599 | ||||
| VZ Verizon Communications Inc. Common Stock | $253.088 | 0,04% | 5.978 | $-46.334 | Naik ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $249.186 | 0,03% | 3.490 | $-86.378 | |||
| MMM 3M Company Common Stock | $244.970 | 0,03% | 1.513 | $25.237 | |||
| SPSB | $242.565 | 0,03% | 8.361 | $2.197 | Naik ×4 | ||
| AMCA | $241.605 | 0,03% | 590 | $31.235 | |||
| 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 |
|---|---|---|---|
| IVV | $84.948.848 | 11,84% | naik ×5 |
| AGG | $43.879.631 | 6,12% | naik ×4 |
| HYG | $38.470.676 | 5,36% | naik ×4 |
| LQD | $35.698.681 | 4,98% | naik ×5 |
| IEFA | $32.030.984 | 4,46% | naik ×5 |
| EMB | $23.052.746 | 3,21% | naik ×4 |
| IJH | $18.387.616 | 2,56% | naik ×5 |
| MUB | $15.598.120 | 2,17% | naik ×5 |
| ITOT | $11.845.720 | 1,65% | naik ×5 |
| SPIB | $8.034.184 | 1,12% | naik ×6 |
| DGRO | $7.403.166 | 1,03% | naik ×5 |
| SHY | $1.805.798 | 0,25% | naik ×5 |
| SCHO | $1.221.184 | 0,17% | naik ×4 |
| VZ | $253.088 | 0,04% | naik ×5 |
| SPSB | $242.565 | 0,03% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SNDK | $443.377 | 195 | 0,06% |
| XOM | $404.418 | 2.958 | 0,06% |
| WDC | $374.290 | 586 | 0,05% |
| DELL | $290.804 | 674 | 0,04% |
| INTC | $265.856 | 1.904 | 0,04% |
| PFE | $255.224 | 10.599 | 0,04% |
| CSX | $218.638 | 4.600 | 0,03% |
| AMD | $216.679 | 373 | 0,03% |
| FLEX | $212.312 | 1.310 | 0,03% |
| LRCX | $207.998 | 480 | 0,03% |
| ROK | $204.468 | 413 | 0,03% |
| AMAT | $203.886 | 282 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +9K | +$16.7M |
| SCHX | Beli lebih banyak | +46K | +$9.6M |
| IEMG | Beli lebih banyak | +15K | +$5.6M |
| IEFA | Beli lebih banyak | +37K | +$5.4M |
| LQD | Beli lebih banyak | +36K | +$4.0M |
| AGG | Beli lebih banyak | +35K | +$3.3M |
| IJR | Beli lebih banyak | +4K | +$3.0M |
| IJH | Beli lebih banyak | +8K | +$2.8M |
| ITOT | Beli lebih banyak | +6K | +$2.5M |
| SPYM | Beli lebih banyak | +5K | +$2.4M |
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 |
|---|---|---|---|---|
| UPS | 31 Maret 2025 | 14.579 | $1.838.412 | -5,6% |
| GLD | 31 Maret 2025 | 3.140 | $760.288 | Tidak lagi dilacak |
| VTV | 30 Juni 2026 | 3.207 | $629.213 | Tidak lagi dilacak |
| XOM | 31 Maret 2025 | 4.008 | $431.141 | 41,2% |
| XLK | 31 Maret 2025 | 1.808 | $420.396 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 15.107 | $400.800 | 11,6% |
| CPNG | 31 Maret 2025 | 18.170 | $399.377 | -26,4% |
| IFLN | 31 Maret 2026 | 20.810 | $387.072 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 2.151 | $327.060 | -5,4% |
| VYM | 31 Maret 2025 | 2.455 | $313.191 | Tidak lagi dilacak |
| BK | 30 Juni 2026 | 2.575 | $305.472 | Tidak lagi dilacak |
| REZI | 30 Juni 2025 | 15.203 | $269.093 | -2,5% |
| XLF | 31 Maret 2025 | 4.976 | $240.503 | Tidak lagi dilacak |
| GDDY | 31 Maret 2025 | 1.214 | $239.607 | -45,5% |
| ABBV | 31 Des. 2025 | 1.011 | $234.087 | 16,1% |
| BRKB | 31 Maret 2025 | 512 | $232.079 | Tidak lagi dilacak |
| VOOG | 31 Maret 2025 | 633 | $231.716 | Tidak lagi dilacak |
| HSY | 30 Juni 2026 | 1.100 | $228.679 | 6,9% |
| BA | 31 Maret 2025 | 1.255 | $222.135 | 29,9% |
| FDX | 30 Juni 2026 | 611 | $217.626 | 7,8% |
| BMY | 30 Juni 2025 | 3.502 | $213.587 | 46,9% |
| ED | 31 Maret 2025 | 2.374 | $211.832 | -1,0% |
| VXF | 31 Maret 2026 | 1.011 | $211.393 | Tidak lagi dilacak |
| VEU | 31 Des. 2025 | 2.925 | $208.776 | Tidak lagi dilacak |
| LVS | 30 Juni 2026 | 3.850 | $207.438 | -2,0% |
| GS | 31 Maret 2025 | 362 | $207.288 | 86,6% |
| PG | 31 Des. 2025 | 1.334 | $204.969 | 2,0% |
| DSI | 31 Maret 2025 | 1.854 | $204.404 | Tidak lagi dilacak |