Wernau Asset Management Inc.
CIK 2053236 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.5M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#6.579 dari 9.443 berdasarkan nilai 13F · top 69.7%
Nilai portofolio QoQ: +34.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,81%
- Bobot 25 kepemilikan teratas
- 94,90%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 6,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,47% Perkiraan pembelian $36.507.644 · penjualan $2.461.522
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 31
- Menurun
- 11
- Tertutup
- 2
Eksposur put-notional: 45,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
26,2%
Communication Services
6,7%
Financials
4,1%
Healthcare
2,0%
Utilities
1,5%
Telecommunication
1,4%
Retail
1,3%
Communications
1,2%
Consumer products
1,0%
Energy
0,8%
Financial Services
0,5%
Consumer Discretionary
0,3%
Consumer Staples
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
52,5%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $69.225.579 | 35,96% | 92.700 | Opsi jual | $37.879.191 | Naik ×1 | |
| AAPL Apple Inc. - Common Stock | $26.344.039 | 13,68% | 91.042 | $2.582.586 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.650.960 | 9,17% | 61.000 | Opsi jual | $2.626.592 | Naik ×1 | |
| SPY SPY | $12.589.972 | 6,54% | 16.859 | $1.463.469 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.045.358 | 4,18% | 22.770 | $1.472.066 | Turun ×1 | ||
| BRKB | $7.297.678 | 3,79% | 14.583 | $373.424 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.817.613 | 2,50% | 12.915 | $53.113 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $4.726.804 | 2,46% | 82.955 | $689.657 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.575.993 | 1,86% | 10.006 | $675.544 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.219.496 | 1,67% | 9.835 | $391.148 | Naik ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $2.889.800 | 1,50% | 23.800 | $541.712 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2.882.986 | 1,50% | 119.725 | $-319.008 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.454.575 | 1,28% | 10.298 | $323.677 | Naik ×3 | ||
| UTL UNITIL Corporation Common Stock | $2.346.096 | 1,22% | 44.526 | $82.664 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.256.054 | 1,17% | 19.207 | $729.316 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.976.789 | 1,03% | 13.480 | $52.650 | Naik ×3 | ||
| T AT&T Inc. | $1.727.488 | 0,90% | 83.453 | $-670.449 | Naik ×3 | ||
| SCHF | $1.373.603 | 0,71% | 49.588 | $182.495 | Naik ×3 | ||
| VO | $1.207.022 | 0,63% | 14.981 | $168.145 | Naik ×1 | ||
| SCHD | $1.077.950 | 0,56% | 33.994 | $64.098 | Naik ×3 | ||
| VWO | $1.063.470 | 0,55% | 17.816 | $102.323 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.059.579 | 0,55% | 5.295 | $269.101 | Naik ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $1.012.341 | 0,53% | 11.030 | $6.211 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $937.956 | 0,49% | 9.745 | $6.443 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $933.429 | 0,48% | 22.046 | $-154.293 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $722.155 | 0,38% | 5.282 | $-209.448 | Turun ×1 | ||
| GLD | $704.075 | 0,37% | 1.911 | $-101.241 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $609.101 | 0,32% | 2.166 | $39.969 | Turun ×1 | ||
| SCHB | $566.284 | 0,29% | 19.554 | $75.479 | |||
| ED Consolidated Edison, Inc. Common Stock | $564.656 | 0,29% | 5.104 | $-22.069 | Turun ×1 | ||
| IWF | $562.242 | 0,29% | 4.528 | $79.557 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $506.257 | 0,26% | 15.835 | $-12.989 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $496.967 | 0,26% | 414 | $95.663 | Turun ×1 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $442.575 | 0,23% | 2.500 | $-133.425 | |||
| VTI | $374.883 | 0,19% | 1.013 | $50.544 | Naik ×2 | ||
| EEM | $363.668 | 0,19% | 5.316 | $54.730 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $345.448 | 0,18% | 4.207 | $7.560 | Naik ×3 | ||
| F Ford Motor Company Common Stock | $330.890 | 0,17% | 23.805 | $59.677 | Naik ×2 | ||
| XLF XLF | $328.200 | 0,17% | 6.122 | $25.957 | |||
| ABBV AbbVie Inc. Common Stock | $322.854 | 0,17% | 1.283 | $49.904 | Naik ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $284.654 | 0,15% | 2.785 | $47.399 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $257.740 | 0,13% | 350 | $55.727 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $257.705 | 0,13% | 5.572 | $8.302 | |||
| NLY Annaly Capital Management Inc. Common Stock | $246.765 | 0,13% | 11.036 | $16.780 | Naik ×4 | ||
| IWB | $237.510 | 0,12% | 580 | $-140.444 | Turun ×1 | ||
| TIP | $236.339 | 0,12% | 2.159 | $8.035 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $235.911 | 0,12% | 3.304 | $-33.575 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $234.668 | 0,12% | 924 | $8.805 | |||
| IWD | $205.338 | 0,11% | 847 | Naik ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $200.394 | 0,10% | 1.885 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $176.665 | 0,09% | 500 | Opsi jual | Naik ×1 | ||
| 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 |
|---|---|---|---|
| MSFT | $4.817.613 | 2,50% | naik ×3 |
| JPM | $3.219.496 | 1,67% | naik ×3 |
| VTWO | $2.889.800 | 1,50% | naik ×3 |
| AMZN | $2.454.575 | 1,28% | naik ×3 |
| UTL | $2.346.096 | 1,22% | naik ×4 |
| PG | $1.976.789 | 1,03% | naik ×3 |
| T | $1.727.488 | 0,90% | naik ×3 |
| SCHF | $1.373.603 | 0,71% | naik ×3 |
| SCHD | $1.077.950 | 0,56% | naik ×3 |
| VWO | $1.063.470 | 0,55% | naik ×3 |
| NVDA | $1.059.579 | 0,55% | naik ×3 |
| KKR | $1.012.341 | 0,53% | naik ×3 |
| KMI | $506.257 | 0,26% | naik ×3 |
| SHY | $345.448 | 0,18% | naik ×3 |
| ABBV | $322.854 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +44K | +$37.9M |
| AAPL | Beli lebih banyak | +2K | +$2.6M |
| AAPL | Dipangkas | -3K | +$2.6M |
| GOOG | Dipangkas | -144 | +$1.5M |
| SPY | Dipangkas | -249 | +$1.5M |
| CSCO | Dipangkas | -470 | +$729K |
| BAC | Beli lebih banyak | +142 | +$690K |
| GOOGL | Dipangkas | -80 | +$676K |
| T | Beli lebih banyak | +737 | -$670K |
| VTWO | Beli lebih banyak | +359 | +$542K |
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 |
|---|---|---|---|---|
| TSLA | 31 Maret 2025 | 3.985 | $1.609.330 | 34,6% |
| TLT | 30 Juni 2026 | 10.000 | $866.900 | |
| SNOW | 30 Juni 2025 | 4.519 | $660.541 | 41,2% |
| QQQ | 30 Juni 2025 | 690 | $323.606 | |
| SCHX | 31 Maret 2026 | 7.692 | $206.992 | Tidak lagi dilacak |
| IJR | 30 Juni 2026 | 1.659 | $206.230 | Tidak lagi dilacak |
| WBD | 30 Juni 2025 | 14.516 | $155.757 | 148,0% |