Rincian sektor

04
Real Estate 19,9%
Financials 18,2%
Communication Services 5,9%
Energy 3,0%
Retail 1,8%
Technology 1,5%
Consumer Staples 1,3%
Healthcare 1,2%
Materials 0,7%
Consumer Discretionary 0,6%
Industrials 0,2%
Lainnya/Tidak terpetakan 45,8%

Portofolio lengkap 77 posisi

05
Tipe Rentetan Tren 8 kuartal
JAAA Janus Henderson AAA CLO ETF $22.205.868 17,30% 439.807 $-1.337.322 Turun ×4
JBBB Janus Henderson B-BBB CLO ETF $13.718.519 10,69% 289.726 $568.395 Naik ×1
SGOV iShares Trust $7.192.972 5,60% 71.451 $94.197 Naik ×1
VICI VICI Properties Inc. Common Stock $6.399.421 4,99% 241.033 $-212.253 Turun ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $5.190.953 4,04% 343.317 $549.713 Naik ×6
ARE Alexandria Real Estate Equities, Inc. Common Stock $4.956.968 3,86% 93.793 $477.763 Turun ×1
OBDC Blue Owl Capital Corporation Common Stock $3.794.290 2,96% 349.061 $180.193 Naik ×6
AMLP ALPS ETF Trust $3.465.913 2,70% 66.845 $-194.935 Turun ×3
MAA Mid-America Apartment Communities, Inc. Common Stock $3.008.746 2,34% 21.655 $394.767 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.683.276 2,09% 7.594 $516.057 Naik ×1
LQD iShares Trust $2.645.493 2,06% 24.255 $-11.139 Turun ×4
CCI Crown Castle Inc. Common Stock $2.553.568 1,99% 33.719 $-209.794 Turun ×1
BKLN Invesco Exchange-Traded Fund Trust II $2.499.140 1,95% 122.687 $156.479 Naik ×1
NNN NNN REIT, Inc. Common Stock $2.467.253 1,92% 53.025 $196.581 Turun ×2
OWL Blue Owl Capital Inc. Class A Common Stock $2.427.862 1,89% 277.470 $469 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $2.105.571 1,64% 8.834 $277.311 Naik ×2
WPC W. P. Carey Inc. REIT $1.866.687 1,45% 26.108 $59.356 Turun ×4
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $1.816.866 1,42% 165.320 $41.867 Naik ×1
PFFA ETFis Series Trust I $1.772.106 1,38% 86.150 $91.388 Naik ×3
VZ Verizon Communications Inc. Common Stock $1.752.589 1,37% 41.393 $-352.381 Turun ×2
AGO Assured Guaranty Ltd. Common Stock $1.653.350 1,29% 20.626 Naik ×1
DEA Easterly Government Properties, Inc. Common Stock $1.542.209 1,20% 61.862 $195.531 Turun ×2
CPT Camden Property Trust Common Stock $1.464.757 1,14% 12.794 $-12.449 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.348.516 1,05% 2.394 $996.657 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.159.021 0,90% 2.316 $655.270 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $1.154.189 0,90% 27.100 $498.574 Naik ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $1.098.267 0,86% 91.982 $84.142 Naik ×1
FSK FS KKR Capital Corp. Common Stock $1.075.718 0,84% 102.449 $62.808 Naik ×6
MSFT Microsoft Corporation - Common Stock $1.031.773 0,80% 2.766 $683.443 Naik ×1
ALLY Ally Financial Inc. Common Stock $1.003.739 0,78% 21.844 $139.042 Turun ×6
AHH CUSIP: 04208T108 $981.111 0,76% 138.575 $208.498 Turun ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $980.408 0,76% 41.350 $133.490 Naik ×2
HYG iShares Trust $931.585 0,73% 11.649 $1.088 Turun ×6
MLPA Global X Funds $859.896 0,67% 16.200 $-23.572 Turun ×2
OTF Blue Owl Technology Finance Corp. Common Stock $839.385 0,65% 81.100 $224.841 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $830.800 0,65% 33.841 $354.601 Naik ×1
CNC Centene Corporation Common Stock $783.118 0,61% 12.200 $376.323 Turun ×2
OXY Occidental Petroleum Corporation Common Stock $781.977 0,61% 16.100 $-413.386 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $740.245 0,58% 20.137 $-29.283 Turun ×2
OKE ONEOK, Inc. Common Stock $722.906 0,56% 8.315 $-62.583 Turun ×2
GSBD Goldman Sachs BDC, Inc. Common Stock $681.138 0,53% 71.850 $72.414 Naik ×3
PFE Pfizer, Inc. Common Stock $670.748 0,52% 27.855 $-125.460 Turun ×4
CZR Caesars Entertainment, Inc. - Common Stock $660.942 0,51% 21.900 $-155.745 Turun ×1
CPB The Campbell's Company - Common Stock $628.014 0,49% 28.200 $144.755 Naik ×1
MA Mastercard Incorporated Common Stock $569.069 0,44% 1.108 Naik ×1
ABR Arbor Realty Trust Common Stock $516.500 0,40% 95.295 $-199.790 Naik ×1
ET Energy Transfer LP Common Units $514.328 0,40% 26.900 $-4.842
DOW Dow Inc. Common Stock $503.424 0,39% 18.400 $-267.101 Turun ×2
FISV Fiserv, Inc. - Common Stock $491.726 0,38% 10.025 Naik ×1
DIS Walt Disney Company (The) Common Stock $481.822 0,38% 5.006 $-651
TPL Texas Pacific Land Corporation Common Stock $464.820 0,36% 1.062 $-43.484 Turun ×1
DEO Diageo plc Common Stock $460.819 0,36% 5.733 $26.551 Turun ×1
KHC The Kraft Heinz Company - Common Stock $442.858 0,35% 18.749 $14.719 Turun ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $436.995 0,34% 8.300 $-246.557 Turun ×2
ADBE Adobe Inc. - Common Stock $421.521 0,33% 2.056 $-28.420 Naik ×1
SCYB SCHWAB STRATEGIC TRUST $392.700 0,31% 15.000 $-2.500 Turun ×2
XOM Exxon Mobil Corporation Common Stock $328.948 0,26% 2.406 $-95.372 Turun ×1
ARCC Ares Capital Corporation - Closed End Fund $318.716 0,25% 17.200 Naik ×1
APA APA Corporation - Common Stock $316.190 0,25% 9.708 $-95.818
CCAP Crescent Capital BDC, Inc. - Common Stock $275.916 0,21% 25.267 $-33.667 Turun ×2
UDR UDR, Inc. Common Stock $271.456 0,21% 6.800 $38.374 Turun ×2
KBDC Kayne Anderson BDC, Inc. Common Stock $270.600 0,21% 20.000 $-18.892 Turun ×2
RYN Rayonier Inc. REIT Common Stock $268.979 0,21% 12.640 Naik ×1
V Visa Inc. $264.865 0,21% 772 $28.513 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $259.451 0,20% 726 $50.683
MELI MercadoLibre, Inc. - Common Stock $224.055 0,17% 132 Naik ×1
AAPL Apple Inc. - Common Stock $214.733 0,17% 742
VBR Vanguard Morningstar Small-Cap Value ETF $210.186 0,16% 865 Naik ×1
INTC Intel Corporation - Common Stock $209.445 0,16% 1.500 Naik ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $206.864 0,16% 15.642 $-28.077
LMT Lockheed Martin Corporation Common Stock $206.331 0,16% 405 $-56.579 Turun ×3
BXMT Blackstone Mortgage Trust, Inc. Common Stock $200.010 0,16% 11.800 $-25.960
CAG ConAgra Brands, Inc. Common Stock $180.512 0,14% 13.411 $19.995 Naik ×1
CION CION Investment Corporation Common Stock $157.696 0,12% 25.312 $-18.994 Turun ×4
STLA Stellantis N.V. Common Shares $58.548 0,05% 10.200 $-16.606 Turun ×1
ECC Eagle Point Credit Company Inc. Common Stock $43.942 0,03% 11.812 $-1.206 Turun ×6
HURA TuHURA Biosciences, Inc. - Common Stock $23.400 0,02% 10.000 $5.500

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSDL $5.190.953 4,04% naik ×6
OBDC $3.794.290 2,96% naik ×6
MAA $3.008.746 2,34% naik ×4
PFFA $1.772.106 1,38% naik ×3
FSK $1.075.718 0,84% naik ×6
GSBD $681.138 0,53% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AGO $1.653.350 20.626 1,29%
MA $569.069 1.108 0,44%
FISV $491.726 10.025 0,38%
ARCC $318.716 17.200 0,25%
RYN $268.979 12.640 0,21%
MELI $224.055 132 0,17%
AAPL $214.733 742 0,17%
VBR $210.186 865 0,16%
INTC $209.445 1.500 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
JAAA Dipangkas -28K -$1.3M
META Beli lebih banyak +2K +$997K
MSFT Beli lebih banyak +2K +$683K
BRK-B (diajukan sebagai BRKB) Beli lebih banyak +1K +$655K
JBBB Beli lebih banyak +8K +$568K
MSDL Beli lebih banyak +11K +$550K
GOOG Beli lebih banyak +39 +$516K
BN Beli lebih banyak +11K +$499K
ARE Dipangkas -3K +$478K
OXY Dipangkas -2K -$413K

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
BTI 31 Des. 2025 54.218 $2.877.887 -6,4%
VCSH 30 Juni 2025 19.351 $1.527.596
PAX 31 Maret 2026 74.350 $1.181.422 -11,1%
SCHO 30 Sep. 2025 35.943 $876.290 -2,1%
EWZ 31 Des. 2025 19.350 $599.850
RICK 31 Des. 2025 18.200 $555.282 9,5%
KW 30 Juni 2026 47.019 $508.744 Tidak lagi dilacak
EBAY 31 Des. 2025 4.669 $424.646 22,9%
SHV 30 Sep. 2025 3.760 $415.219
VTMX 31 Des. 2025 13.490 $381.632 9,4%
VCIT 30 Juni 2025 4.557 $372.580
PYPL 31 Des. 2025 5.311 $356.125 -6,5%
CLF 31 Maret 2026 25.825 $342.956 45,0%
DG 31 Maret 2026 2.301 $305.513 3,8%
BHP 31 Maret 2026 4.867 $293.821 19,6%
MO 30 Sep. 2025 4.760 $279.160 3,8%
CNQ 31 Maret 2026 7.654 $259.088 -1,3%
C 30 Juni 2026 2.225 $252.387 -8,2%
RMMZ 30 Juni 2026 17.100 $251.199 -12,4%
RIO 31 Maret 2026 3.134 $250.837 2,8%
PEP 30 Juni 2025 1.619 $242.754 -4,8%
MPLX 30 Juni 2025 4.397 $235.327 12,2%
BP 30 Juni 2026 4.966 $233.408 21,8%
EPR 31 Des. 2025 3.825 $221.889 10,8%
CVS 31 Maret 2026 2.784 $220.938 20,3%
BAX 30 Juni 2025 6.300 $215.649 -19,6%
JPST 31 Des. 2025 4.224 $214.284
VTRS 31 Maret 2026 17.056 $212.353 29,8%
AAPL 31 Maret 2026 775 $210.890 31,5%
ADM 31 Maret 2026 3.600 $206.980 13,1%
AIG 30 Sep. 2025 2.400 $205.467 -4,4%
AIG 31 Maret 2026 2.401 $205.371 -0,2%
RIO 30 Juni 2025 3.418 $205.366 64,4%
OXLC (diajukan sebagai OXLCXXXX) 30 Sep. 2025 47.050 $197.610 -48,7%
PSLV 30 Juni 2025 14.072 $163.237
MDV 30 Sep. 2025 10.100 $142.208 Tidak lagi dilacak
GBDC 30 Juni 2026 10.003 $126.638 -5,4%
LYG 30 Sep. 2025 26.502 $112.635 22,5%
RC 30 Sep. 2025 11.071 $48.383 -71,1%