VanderPol Investments L.L.C.
Nilai portofolio QoQ: -0.3% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 7,07% Perkiraan pembelian $4.447.314 · penjualan $4.072.881
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q4 2025 · 82,9% masih dipegang
Eksposur put-notional: 7,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Rincian sektor
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $7.852.930 | 13,65% | 291.822 | $145.752 | Naik ×4 | ||
| SPY | $4.432.480 | 7,70% | 6.500 | $-1.120.970 | Turun ×1 | ||
| SPY | $4.432.480 | 7,70% | 6.500 | Opsi jual | $-1.120.970 | Turun ×1 | |
| SCHZ | $4.252.896 | 7,39% | 181.981 | $1.156.763 | Naik ×2 | ||
| SCHP | $3.444.044 | 5,99% | 130.013 | $-192.421 | Turun ×1 | ||
| IDEV | $2.333.359 | 4,06% | 28.290 | $129.722 | Naik ×2 | ||
| BCD | $2.299.059 | 4,00% | 74.259 | $-161.708 | Naik ×1 | ||
| SPHY | $2.240.342 | 3,89% | 94.649 | $509.672 | Naik ×4 | ||
| IEMG | $1.748.459 | 3,04% | 26.011 | $62.564 | Naik ×2 | ||
| STIP | $1.470.116 | 2,56% | 14.358 | $-52.827 | Turun ×1 | ||
| DXUV | $1.337.697 | 2,33% | 22.377 | $344.730 | Naik ×4 | ||
| BWX | $1.335.511 | 2,32% | 59.277 | $136.448 | Naik ×1 | ||
| IBND | $1.311.212 | 2,28% | 40.835 | $-119.724 | Turun ×1 | ||
| NVDA | $1.187.446 | 2,06% | 6.367 | $60.759 | Naik ×3 | ||
| AAPL | $1.010.512 | 1,76% | 3.717 | $64.090 | Naik ×2 | ||
| MSFT | $917.911 | 1,60% | 1.898 | $-72.759 | Naik ×2 | ||
| SCHO | $753.277 | 1,31% | 30.910 | $115.328 | Naik ×2 | ||
| SYK | $732.433 | 1,27% | 2.084 | $-52.698 | Naik ×4 | ||
| AVGO | $712.966 | 1,24% | 2.060 | $-14.771 | Naik ×1 | ||
| SPY | $689.707 | 1,20% | 2.400 | Opsi beli | $8.337 | ||
| DFAC | $675.960 | 1,17% | 17.074 | $73.383 | Naik ×1 | ||
| AMZN | $657.145 | 1,14% | 2.847 | $27.339 | Naik ×3 | ||
| DFAU | $619.492 | 1,08% | 13.237 | $12.986 | Naik ×1 | ||
| META | $587.480 | 1,02% | 890 | $-133.159 | Turun ×1 | ||
| TSLA | $490.195 | 0,85% | 1.090 | $26.115 | Naik ×3 | ||
| WMT | $488.421 | 0,85% | 4.384 | $-14.825 | Turun ×1 | ||
| DFGR | $469.298 | 0,82% | 17.763 | $115.402 | Naik ×3 | ||
| DFEM | $457.166 | 0,79% | 13.820 | $93.935 | Naik ×2 | ||
| DXIV | $446.706 | 0,78% | 6.865 | $104.459 | Naik ×3 | ||
| V | $433.127 | 0,75% | 1.235 | $6.892 | Naik ×2 | ||
| LLY | $429.872 | 0,75% | 400 | $97.216 | Turun ×1 | ||
| JPM | $408.575 | 0,71% | 1.268 | $36.029 | Naik ×2 | ||
| GOOGL | $388.120 | 0,67% | 1.240 | $72.837 | Naik ×1 | ||
| XOM | $365.593 | 0,64% | 3.038 | $32.577 | Naik ×2 | ||
| MA | $337.390 | 0,59% | 591 | $1.219 | Naik ×2 | ||
| BRK-B | $336.776 | 0,59% | 670 | $7.069 | |||
| DFAE | $335.015 | 0,58% | 10.286 | $-13.391 | Turun ×4 | ||
| GOOG | $320.390 | 0,56% | 1.021 | $54.409 | |||
| BTC | $300.661 | 0,52% | 7.763 | $-63.727 | Naik ×1 | ||
| TPLC | $299.197 | 0,52% | 6.583 | $-837 | Naik ×1 | ||
| RTX | $266.113 | 0,46% | 1.451 | $2.783 | Turun ×3 | ||
| GE | $262.134 | 0,46% | 851 | $10.834 | Naik ×2 | ||
| HD | $256.355 | 0,45% | 745 | $-45.642 | Turun ×1 | ||
| BAC | $252.175 | 0,44% | 4.585 | $11.457 | Naik ×1 | ||
| TM | $250.022 | 0,43% | 1.168 | $-6.896 | Turun ×4 | ||
| CVX | $249.038 | 0,43% | 1.634 | $-10.281 | Turun ×3 | ||
| NFLX | $246.308 | 0,43% | 2.627 | $-33.933 | Naik ×2 | ||
| BSOL | $241.900 | 0,42% | 14.750 | Naik ×1 | |||
| ETH | $239.745 | 0,42% | 8.544 | $-80.046 | Turun ×1 | ||
| CRM | $238.154 | 0,41% | 899 | $-5.209 | Turun ×3 | ||
| CSCO | $233.093 | 0,41% | 3.026 | $-14.889 | Turun ×3 | ||
| VGT | $218.596 | 0,38% | 290 | Naik ×1 | |||
| WFC | $213.894 | 0,37% | 2.295 | Naik ×1 | |||
| MCD | $212.107 | 0,37% | 694 | $-11.120 | Turun ×3 | ||
| TMO | $210.920 | 0,37% | 364 | $-25.523 | Turun ×1 | ||
| EDV | $207.772 | 0,36% | 3.196 | $-342 | Naik ×1 | ||
| JNJ | $204.881 | 0,36% | 990 | Naik ×1 | |||
| MUFG | $188.274 | 0,33% | 11.871 | $-34.280 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHZ | Beli lebih banyak | +51K | +$1.2M |
| SPY | Dipangkas | -2K | -$1.1M |
| SPY | Dipangkas | -2K | -$1.1M |
| SPHY | Beli lebih banyak | +22K | +$510K |
| DXUV | Beli lebih banyak | +6K | +$345K |
| SCHP | Dipangkas | -4K | -$192K |
| BCD | Beli lebih banyak | +4K | -$162K |
| SCHX | Beli lebih banyak | +4K | +$146K |
| BWX | Beli lebih banyak | +7K | +$136K |
| META | Dipangkas | -86 | -$133K |
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 |
|---|---|---|---|---|
| BNDX | 30 Juni 2025 | 35.742 | $1.744.939 | |
| BNDW | 30 Juni 2025 | 17.613 | $1.211.951 | |
| SCMB | 31 Des. 2025 | 24.975 | $647.352 | -6,3% |
| EDV | 30 Juni 2025 | 5.069 | $360.443 | |
| GLD | 30 Sep. 2025 | 1.065 | $324.595 | |
| HYMB | 31 Des. 2025 | 12.782 | $323.129 | -5,1% |
| ETHA | 30 Sep. 2025 | 16.554 | $315.671 | |
| VTEB | 30 Sep. 2025 | 6.232 | $305.555 | |
| LIN | 31 Des. 2025 | 487 | $217.202 | 13,1% |
| IBIT | 30 Sep. 2025 | 3.549 | $217.193 | -25,3% |
| ADBE | 30 Sep. 2025 | 543 | $210.076 | -32,3% |
| HON | 30 Sep. 2025 | 896 | $208.660 | 7,9% |
| DFIC | 30 Sep. 2025 | 6.706 | $208.490 | |
| TMO | 30 Juni 2025 | 410 | $204.016 | 66,9% |