Kinerja vs S&P 500

03
Dilacak Q1 2025–Q1 2026 +12.6%
Total imbal hasil S&P 500 (jendela yang sama) +19.3%
Imbal hasil berlebih -6.7%

Tahunan: +12.6% · S&P 500: +19.3%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 89,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 23,5%
Retail 18,3%
Technology 12,0%
Energy 5,1%
Industrials 4,7%
Consumer Discretionary 3,8%
Consumer Staples 2,3%
Healthcare 2,3%
Communication Services 2,0%
Utilities 1,6%
Consumer products 0,9%
Real Estate 0,6%
Materials 0,5%
Lainnya/Tidak terpetakan 22,3%

Portofolio lengkap 145 posisi

05
Tipe Rentetan Tren 8 kuartal
JKHY Jack Henry & Associates, Inc. - Common Stock $36.920.880 19,97% 233.617 $-4.670.585 Naik ×1
WMT Walmart Inc. - Common Stock $16.255.984 8,79% 130.801 $1.702.515 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $13.572.155 7,34% 147.028 $152.793 Turun ×2
NVDA NVIDIA Corporation - Common Stock $5.893.507 3,19% 33.793 $-393.602 Naik ×2
AAPL Apple Inc. - Common Stock $5.260.150 2,84% 20.726 $-981.735 Turun ×1
TMFC RBB Fund, Inc. $5.254.006 2,84% 79.642 $-353.482 Naik ×5
MSFT Microsoft Corporation - Common Stock $4.512.341 2,44% 12.190 $-1.286.187 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.185.162 2,26% 11.258 $-867.442 Naik ×1
RSPT Invesco Exchange-Traded Fund Trust $3.954.276 2,14% 87.368 $178.948 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.481.915 1,34% 14.629 $584.241 Turun ×2
CVX Chevron Corporation Common Stock $2.251.025 1,22% 10.880 $583.672 Turun ×2
XLG Invesco Exchange-Traded Fund Trust $2.192.146 1,19% 40.186 $-84.384 Naik ×1
SBUX Starbucks Corporation - Common Stock $2.036.128 1,10% 22.727 $119.848 Turun ×1
FPE First Trust Exchange-Traded Fund III $1.978.859 1,07% 111.485 $-157.163 Turun ×5
EMLP First Trust Exchange-Traded Fund IV $1.865.779 1,01% 42.734 $251.291 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $1.847.563 1,00% 8.871 $-262.363 Turun ×1
SGOV iShares Trust $1.677.700 0,91% 16.667 $116.189 Naik ×2
FVD First Trust Exchange-Traded Fund $1.657.008 0,90% 35.233 $20.799 Turun ×3
PG Procter & Gamble Company (The) Common Stock $1.580.781 0,85% 10.944 $-2.786 Turun ×4
RSPF Invesco Exchange-Traded Fund Trust $1.553.803 0,84% 21.765 $-49.139 Naik ×4
VOO VANGUARD INDEX FUNDS $1.517.227 0,82% 2.539 $4.558 Naik ×5
FPEI First Trust Exchange-Traded Fund III $1.454.685 0,79% 76.562 $-29.859
GLW Corning Incorporated Common Stock $1.418.749 0,77% 10.434 $557.772 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $1.414.366 0,76% 4.984 $494.245 Naik ×1
RSPN Invesco Exchange-Traded Fund Trust $1.374.895 0,74% 23.878 $26.874 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $1.331.460 0,72% 19.500 $-23.205
T AT&T Inc. $1.325.288 0,72% 45.715 $155.064 Turun ×1
RSPH Invesco Exchange-Traded Fund Trust $1.311.731 0,71% 43.444 $-60.271 Naik ×1
PM Philip Morris International Inc Common Stock $1.236.494 0,67% 7.478 $40.255 Naik ×1
RSPD Invesco Exchange-Traded Fund Trust $1.169.170 0,63% 21.842 $-3.595 Naik ×1
GE GE Aerospace Common Stock $1.125.678 0,61% 3.967 $-98.556 Turun ×3
MU Micron Technology, Inc. - Common Stock $1.107.188 0,60% 3.277 $182.095 Naik ×5
LMT Lockheed Martin Corporation Common Stock $1.099.280 0,59% 1.819 $221.132 Naik ×2
CSX CSX Corporation - Common Stock $1.070.337 0,58% 26.074 $126.508 Naik ×5
HD Home Depot, Inc. (The) Common Stock $1.061.768 0,57% 3.228 $-40.913 Naik ×1
TSN Tyson Foods, Inc. Common Stock $1.047.801 0,57% 16.354 $89.130
AVGO Broadcom Inc. - Common Stock $927.930 0,50% 2.998 $-101.268 Naik ×5
BX Blackstone Inc. Common Stock $926.097 0,50% 8.054 $-254.138 Naik ×5
GEV GE Vernova Inc. Common Stock $912.235 0,49% 1.045 $226.609 Turun ×2
RSPC Invesco Exchange-Traded Fund Trust $890.619 0,48% 23.812 $1.739 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $873.649 0,47% 3.038 $-76.819 Naik ×4
LRCX Lam Research Corporation - Common Stock $853.971 0,46% 3.997 $170.675 Naik ×5
MO Altria Group, Inc. $849.843 0,46% 12.878 $113.564 Naik ×1
FCUS Tidal Trust II $836.895 0,45% 23.280 $106.366
ORCL Oracle Corporation Common Stock $822.161 0,44% 5.589 $-264.307 Naik ×5
FEGE RBB Fund Trust $817.941 0,44% 17.403 $168.822 Naik ×2
SPY SPY $793.415 0,43% 1.220 $-53.530 Turun ×2
HYLS First Trust Tactical High Yield ETF $768.680 0,42% 18.947 $-24.441
JNJ Johnson & Johnson Common Stock $765.307 0,41% 3.131 $126.579 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $755.828 0,41% 19.974 $124.936 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $726.596 0,39% 2.470 $-62.265 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $720.730 0,39% 852 $-19.928 Naik ×2
RSPG Invesco Exchange-Traded Fund Trust $718.999 0,39% 6.568 $175.115 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $690.262 0,37% 2.020 $171.959 Naik ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $651.193 0,35% 4.973 $78.279 Naik ×4
GILD Gilead Sciences, Inc. - Common Stock $647.433 0,35% 4.645 $89.276 Naik ×5
CASY Caseys General Stores, Inc. - Common Stock $636.878 0,34% 875 $153.257
CSCO Cisco Systems, Inc. - Common Stock $629.071 0,34% 8.108 $5.780 Naik ×1
LLY Eli Lilly and Company Common Stock $616.600 0,33% 670 $-90.895 Naik ×2
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $588.926 0,32% 36.421 $-5.463
VUG VANGUARD INDEX FUNDS $587.099 0,32% 1.344 $-76.320 Turun ×1
AMLP ALPS ETF Trust $568.887 0,31% 10.807 $38.845 Turun ×3
FIX Comfort Systems USA, Inc. Common Stock $566.040 0,31% 410 $183.138
SHLD Global X Funds $561.620 0,30% 7.928 $92.346 Naik ×2
RSPS Invesco Exchange-Traded Fund Trust $547.048 0,30% 18.544 $40.213 Naik ×3
ABBV AbbVie Inc. Common Stock $535.995 0,29% 2.464 $-18.956 Naik ×5
COST Costco Wholesale Corporation - Common Stock $535.932 0,29% 538 $79.473 Naik ×1
RSPU Invesco Exchange-Traded Fund Trust $533.785 0,29% 6.581 $70.822 Naik ×1
COP ConocoPhillips Common Stock $531.860 0,29% 4.029 $141.098 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $516.888 0,28% 8.522 $62.746 Naik ×5
VIG VANGUARD SPECIALIZED FUNDS $503.765 0,27% 2.342 $-10.956
PGF Invesco Exchange-Traded Fund Trust $501.139 0,27% 36.420 $-13.840
AMGN Amgen Inc. - Common Stock $492.905 0,27% 1.401 $42.369 Naik ×1
ATO Atmos Energy Corporation Common Stock $483.884 0,26% 2.620 $47.143 Naik ×5
GLD SPDR Gold Shares $481.925 0,26% 1.120 $28.546 Turun ×1
AXP American Express Company Common Stock $473.979 0,26% 1.567 $-82.534 Naik ×5
BAC Bank of America Corporation Common Stock $473.511 0,26% 9.713 $-55.555 Naik ×1
NEE NextEra Energy, Inc. Common Stock $465.314 0,25% 5.010 $71.697 Naik ×2
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $452.522 0,24% 31.208 $-13.108
O Realty Income Corporation Common Stock $451.117 0,24% 7.374 $40.041 Naik ×5
RIO Rio Tinto Plc Common Stock $442.780 0,24% 4.746 $62.936
KO Coca-Cola Company (The) Common Stock $434.254 0,23% 5.710 $35.060
VOOG VANGUARD ADMIRAL FUNDS $426.851 0,23% 1.047 $-38.635
VOOV VANGUARD ADMIRAL FUNDS $426.532 0,23% 2.093 $-2.219
PSX Phillips 66 Common Stock $423.135 0,23% 2.323 $107.191 Turun ×4
CP Canadian Pacific Kansas City Limited Common Shares $410.133 0,22% 5.214 $-47.404 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $405.199 0,22% 5.567 $72.913 Naik ×5
PFE Pfizer, Inc. Common Stock $401.289 0,22% 14.291 $44.263 Turun ×1
D Dominion Energy, Inc. Common Stock $400.607 0,22% 6.480 $24.921 Naik ×3
KLAC KLA Corporation - Common Stock $400.370 0,22% 272 $-12.176 Turun ×1
OKE ONEOK, Inc. Common Stock $391.711 0,21% 4.334 $-11.217 Turun ×1
WFC Wells Fargo & Company Common Stock $391.559 0,21% 4.918 $-64.533 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $390.069 0,21% 814 $22.129 Naik ×1
COF Capital One Financial Corporation Common Stock $388.253 0,21% 2.128 $-126.189 Naik ×3
COKE Coca-Cola Consolidated, Inc. - Common Stock $383.480 0,21% 2.000 $76.880
RTX RTX Corporation Common Stock $377.439 0,20% 1.957 $24.356 Naik ×5
EVRG Evergy, Inc. - Common Stock $376.703 0,20% 4.598 $48.007 Naik ×5
FDX FedEx Corporation Common Stock $374.800 0,20% 1.052 $70.979
VZ Verizon Communications Inc. Common Stock $372.156 0,20% 7.413 $-12.555 Turun ×2
VTI VANGUARD INDEX FUNDS $365.082 0,20% 1.138 $-16.455

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TMFC $5.254.006 2,84% naik ×5
EMLP $1.865.779 1,01% naik ×4
RSPF $1.553.803 0,84% naik ×4
VOO $1.517.227 0,82% naik ×5
MU $1.107.188 0,60% naik ×5
CSX $1.070.337 0,58% naik ×5
AVGO $927.930 0,50% naik ×5
BX $926.097 0,50% naik ×5
RSPC $890.619 0,48% naik ×3
GOOGL $873.649 0,47% naik ×4
LRCX $853.971 0,46% naik ×5
ORCL $822.161 0,44% naik ×5
EPD $755.828 0,41% naik ×5
AMAT $690.262 0,37% naik ×5
DUK $651.193 0,35% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VLO $280.409 1.135 0,15%
DLR $235.535 1.307 0,13%
INTC $235.345 5.333 0,13%
BHP $224.413 3.085 0,12%
CMS $218.330 2.814 0,12%
DELL $215.826 1.315 0,12%
TXN $212.176 1.093 0,11%
ADI $207.550 652 0,11%
WEC $203.759 1.760 0,11%
NOC $201.866 296 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
JKHY Beli lebih banyak +6K -$4.7M
WMT Beli lebih banyak +171 +$1.7M
MSFT Beli lebih banyak +200 -$1.3M
AAPL Dipangkas -2K -$982K
TSLA Beli lebih banyak +23 -$867K
XOM Dipangkas -1K +$584K
CVX Dipangkas -60 +$584K
GLW Beli lebih banyak +601 +$558K
LNG Beli lebih banyak +251 +$494K
NVDA Beli lebih banyak +82 -$394K

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
NSC 31 Maret 2026 1.387 $400.357 10,6%
DFS 30 Juni 2025 2.072 $353.754 Tidak lagi dilacak
UNH 30 Juni 2025 654 $342.332 19,2%
HYG 30 Sep. 2025 4.063 $327.701
DHR 30 Juni 2025 1.535 $314.632 8,4%
TIP 30 Sep. 2025 2.631 $289.515
SCHP 30 Sep. 2025 10.524 $280.780 -6,2%
EL 31 Maret 2026 2.650 $277.508 28,1%
LQD 30 Sep. 2025 2.396 $262.626
BIV 30 Sep. 2025 3.285 $254.062
IAU 30 Sep. 2025 3.899 $243.142 7,1%
IEF 30 Sep. 2025 2.521 $241.436
STWD 31 Des. 2025 12.256 $237.392 -27,5%
CHTR 30 Sep. 2025 563 $230.160 -60,3%
BLV 30 Sep. 2025 3.232 $224.753
DLR 31 Des. 2025 1.289 $222.762 15,4%
ISRG 31 Maret 2026 392 $222.013 -15,0%
FPA 30 Sep. 2025 6.178 $220.740
BA 31 Maret 2026 1.002 $217.554 -2,7%
MELI 30 Sep. 2025 83 $216.931 -27,4%
FBT 30 Juni 2025 1.229 $209.071
UNH 31 Des. 2025 602 $207.752 12,7%
ISRG 30 Sep. 2025 382 $207.583 -12,4%
FEP 30 Sep. 2025 4.340 $207.452
ROK 31 Maret 2026 529 $205.636 26,6%
TLT 30 Juni 2025 2.256 $205.364
CMS 30 Juni 2025 2.732 $205.179 -8,0%
CMS 31 Des. 2025 2.774 $203.208 -8,9%
WBD 30 Sep. 2025 10.278 $117.786 58,4%