Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +24.6%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih -15.3%

Tahunan: +15.8% · S&P 500: +25.1%

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: 98,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 22,4%
Technology 18,7%
Communication Services 14,6%
Industrials 12,4%
Energy 6,7%
Retail 4,3%
Consumer Discretionary 2,9%
Consumer products 2,3%
Healthcare 2,3%
Materials 2,0%
Consumer Staples 1,8%
Real Estate 0,2%
Lainnya/Tidak terpetakan 9,4%

Portofolio lengkap 124 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $27.990.523 7,40% 84.051 $2.959.269 Turun ×4
MSFT Microsoft Corporation - Common Stock $25.002.849 6,61% 48.748 $6.714.797 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $23.552.620 6,23% 68.451 $-1.950.018 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $20.886.634 5,52% 28.802 $5.235.058 Naik ×4
VLO Valero Energy Corporation Common Stock $18.717.687 4,95% 48.290 $5.557.654 Turun ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $15.036.912 3,98% 16.701 $-2.043.105 Turun ×5
UBER Uber Technologies, Inc. Common Stock $13.558.540 3,58% 197.906 $-394.678 Naik ×4
MS Morgan Stanley Common Stock $12.626.563 3,34% 67.134 $-1.712.745 Turun ×5
BAC Bank of America Corporation Common Stock $12.507.579 3,31% 229.792 $-982.208 Turun ×4
SCHW Charles Schwab Corporation (The) Common Stock $11.604.377 3,07% 118.727 $304.439 Turun ×1
EXPE Expedia Group, Inc. - Common Stock $9.760.912 2,58% 37.063 $-72.045 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $8.929.038 2,36% 35.838 $669.127 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $8.849.581 2,34% 246.301 $766.818 Naik ×6
TOST Toast, Inc. Class A Common Stock $7.778.974 2,06% 268.333 $-216.633 Turun ×1
CVCO Cavco Industries, Inc. - Common Stock $7.354.533 1,94% 13.127 $-692.002 Naik ×3
CB Chubb Limited Common Stock $7.225.754 1,91% 22.216 $-317.889 Naik ×1
MEOH Methanex Corporation - Common Stock $7.156.378 1,89% 121.956 $1.762.228 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $7.139.144 1,89% 38.933 $2.942.281 Naik ×6
SCHV SCHWAB STRATEGIC TRUST $6.574.712 1,74% 197.380 $-90.733 Naik ×6
NFLX Netflix, Inc. - Common Stock $6.570.231 1,74% 94.427 $745.705 Naik ×4
FERG Ferguson Enterprises Inc. Common Stock $6.356.024 1,68% 28.551 $-382.012 Naik ×1
HD Home Depot, Inc. (The) Common Stock $5.939.298 1,57% 20.877 $-1.104.427 Naik ×6
DOCU DocuSign, Inc. - Common Stock $5.591.379 1,48% 83.267 $2.032.449 Naik ×6
PAYX Paychex, Inc. - Common Stock $5.417.008 1,43% 54.995 $-47.682 Turun ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $5.412.400 1,43% 77.966 $1.078.014 Naik ×6
SOFI SoFi Technologies, Inc. - Common Stock $5.350.648 1,41% 340.372 $-603.941 Naik ×4
CACI CACI International, Inc. Class A Common Stock $5.193.881 1,37% 8.527 Naik ×1
BLDR Builders FirstSource, Inc. Common Stock $3.956.038 1,05% 69.392 $-1.826.696 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.690.684 0,98% 10.831 $-168.520 Turun ×4
PM Philip Morris International Inc Common Stock $3.092.047 0,82% 16.204 $160.581
JPM JP Morgan Chase & Co. Common Stock $2.830.251 0,75% 8.555 $29.943
QQQ Invesco QQQ Trust, Series 1 $2.794.111 0,74% 3.777 $12.728
C Citigroup, Inc. Common Stock $2.570.178 0,68% 19.850 $-6.806.722 Turun ×5
SPY SPY $2.153.570 0,57% 2.824 $173.203 Naik ×1
ADX Adams Diversified Equity Fund Inc. $2.151.146 0,57% 83.800 $10.056
XOM Exxon Mobil Corporation Common Stock $2.055.532 0,54% 12.630 $328.758
JNJ Johnson & Johnson Common Stock $1.875.153 0,50% 7.083 $76.283
ABBV AbbVie Inc. Common Stock $1.733.034 0,46% 6.625 $65.919
LLY Eli Lilly and Company Common Stock $1.726.363 0,46% 1.492 $-63.187
PSX Phillips 66 Common Stock $1.495.351 0,40% 5.857 $501.844 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.472.774 0,39% 2.880 $-663.691 Turun ×2
INTC Intel Corporation - Common Stock $1.393.345 0,37% 11.589 $-224.827
MRK Merck & Company, Inc. Common Stock (new) $1.356.614 0,36% 9.336 $12.376 Turun ×1
PEP PepsiCo, Inc. - Common Stock $1.267.200 0,34% 10.000 $-350.830 Turun ×1
COP ConocoPhillips Common Stock $1.256.881 0,33% 10.043 $187.860 Turun ×1
COF Capital One Financial Corporation Common Stock $1.256.500 0,33% 6.508 $-49.135
PG Procter & Gamble Company (The) Common Stock $1.255.219 0,33% 8.640 $-41.079 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $1.175.770 0,31% 6.380 $-205.600 Naik ×1
XLF SELECT SECTOR SPDR TRUST $1.145.732 0,30% 21.456 $-378.747 Turun ×1
V Visa Inc. $1.124.703 0,30% 3.130 $6.230 Turun ×1
MO Altria Group, Inc. $1.084.107 0,29% 16.099 $-74.216
JEPI JPMorgan Equity Premium Income ETF $1.073.802 0,28% 19.100 $-4.966
VYM Vanguard High Dividend Yield ETF $1.055.360 0,28% 6.800 $-19.244
ETN Eaton Corporation, PLC Ordinary Shares $1.033.023 0,27% 2.404 $64.026 Naik ×1
NSC Norfolk Southern Corporation Common Stock $995.598 0,26% 3.222 $-18.011
IVV iShares Core S&P 500 ETF $988.719 0,26% 1.291 $23.257 Naik ×2
USA Liberty All-Star Equity Fund Common Stock $944.549 0,25% 163.700 $-6.548
IWB iShares Trust $932.131 0,25% 2.240 $14.851
ARCC Ares Capital Corporation - Closed End Fund $931.125 0,25% 48.750 $59.289 Naik ×2
MCO Moody's Corporation Common Stock $924.609 0,24% 2.036 $-20.182 Turun ×6
UTG CUSIP: 756158101 $879.360 0,23% 25.600 $-163.072
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $864.800 0,23% 47.000 $-6.145 Naik ×4
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $852.890 0,23% 34.600 $-101.724
DNP DNP Select Income Fund, Inc. Common Stock $834.504 0,22% 87.200 $-79.409 Naik ×1
PCN Pimco Corporate & Income Strategy Fund Common Stock $781.044 0,21% 73.200 $-61.431 Naik ×5
KO Coca-Cola Company (The) Common Stock $776.011 0,21% 9.015 $75.870 Naik ×1
UNP Union Pacific Corporation Common Stock $775.843 0,21% 2.851 $371
NVDA NVIDIA Corporation - Common Stock $762.332 0,20% 3.338 $95.432 Naik ×3
EPD Enterprise Products Partners L.P. Common Stock $754.932 0,20% 21.200 $-24.380
AXP American Express Company Common Stock $733.793 0,19% 2.413 $-82.404
UNH UnitedHealth Group Incorporated Common Stock (DE) $719.110 0,19% 1.959 $-109.656 Turun ×5
MAIN Main Street Capital Corporation Common Stock $693.630 0,18% 12.600 $50.318 Naik ×2
MCD McDonald's Corporation Common Stock $665.338 0,18% 2.881 $-113.425
ABT Abbott Laboratories Common Stock $654.749 0,17% 6.625 $46.791 Turun ×3
GE GE Aerospace Common Stock $643.317 0,17% 2.060 $-115.355 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $584.168 0,15% 2.211 $-78.935 Turun ×1
GEV GE Vernova Inc. Common Stock $515.166 0,14% 542 $-62.865 Naik ×1
CSX CSX Corporation - Common Stock $511.610 0,14% 11.000 $-11.220
MDLZ Mondelez International, Inc. - Class A Common Stock $503.439 0,13% 8.707 $-174
APD Air Products and Chemicals, Inc. Common Stock $500.814 0,13% 1.800 $-26.910
PFE Pfizer, Inc. Common Stock $427.657 0,11% 14.995 $66.577
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $407.660 0,11% 17.000 $28.300 Naik ×1
RITM Rithm Capital Corp. Common Stock $388.455 0,10% 43.500 $-5.925 Naik ×1
AVGO Broadcom Inc. - Common Stock $385.607 0,10% 1.098 $46.387 Naik ×2
LHX L3Harris Technologies, Inc. Common Stock $383.820 0,10% 1.621 $-87.226
WMT Walmart Inc. - Common Stock $381.617 0,10% 3.672 $-43.020 Turun ×3
RSP Invesco Exchange-Traded Fund Trust $374.406 0,10% 1.800 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $367.689 0,10% 806 $-17.232
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $347.071 0,09% 697 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $337.022 0,09% 4.773 $-49.367 Turun ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $332.328 0,09% 13.847 $-29.771
MMM 3M Company Common Stock $331.583 0,09% 2.020 $4.525
ET Energy Transfer LP Common Units $310.389 0,08% 15.700 $10.205
ADP Automatic Data Processing, Inc. - Common Stock $309.672 0,08% 1.200 $40.932
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $301.063 0,08% 28.700 $-23.821
BMY Bristol-Myers Squibb Company Common Stock $279.365 0,07% 4.477 $21.400
CSCO Cisco Systems, Inc. - Common Stock $278.224 0,07% 2.585 $-72.394 Turun ×1
SLB SLB Limited Common Shares $272.345 0,07% 5.590 $44.544 Naik ×1
AMLP ALPS ETF Trust $269.724 0,07% 5.200 $104
ITW Illinois Tool Works Inc. Common Stock $257.280 0,07% 1.000 $-13.190

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
META $20.886.634 5,52% naik ×4
UBER $13.558.540 3,58% naik ×4
SCHG $8.849.581 2,34% naik ×6
CVCO $7.354.533 1,94% naik ×3
ACN $7.139.144 1,89% naik ×6
SCHV $6.574.712 1,74% naik ×6
NFLX $6.570.231 1,74% naik ×4
HD $5.939.298 1,57% naik ×6
DOCU $5.591.379 1,48% naik ×6
BAH $5.412.400 1,43% naik ×6
SOFI $5.350.648 1,41% naik ×4
BLDR $3.956.038 1,05% naik ×3
THQ $864.800 0,23% naik ×4
PCN $781.044 0,21% naik ×5
NVDA $762.332 0,20% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CACI $5.193.881 8.527 1,37%
RSP $374.406 1.800 0,10%
BRK-B (diajukan sebagai BRKB) $347.071 697 0,09%
CRM $229.570 1.000 0,06%
HLT $221.412 696 0,06%
HWM $219.847 972 0,06%
CVX $214.420 1.050 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
C Dipangkas -47K -$6.8M
MSFT Dipangkas -279 +$6.7M
VLO Dipangkas -2K +$5.6M
META Beli lebih banyak +1K +$5.2M
AAPL Dipangkas -2K +$3.0M
ACN Beli lebih banyak +5K +$2.9M
GS Dipangkas -187 -$2.0M
DOCU Beli lebih banyak +3K +$2.0M
GOOGL Dipangkas -3K -$2.0M
BLDR Beli lebih banyak +5K -$1.8M

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
ELV 30 Sep. 2025 14.646 $5.696.708 31,6%
CNC 30 Sep. 2025 86.050 $4.670.794 94,5%
BRO 30 Juni 2026 62.099 $4.049.476 5,1%
BMBL 30 Sep. 2025 539.581 $3.555.839 -2,0%
LYB 31 Des. 2025 64.775 $3.176.566 55,7%
HON 30 Juni 2026 1.555 $351.477 -3,0%
BA 30 Juni 2025 1.687 $287.718 -20,9%
TRI 31 Maret 2026 1.939 $255.735 29,2%
DIS 30 Juni 2026 2.495 $240.468 14,2%
IWF 31 Des. 2025 500 $234.205 8,1%
WWD 30 Sep. 2026 540 $229.738 -7,6%
ORCL 31 Maret 2026 1.170 $228.045 -10,5%
MA 31 Maret 2026 390 $222.643 21,8%
XYL 31 Des. 2025 1.465 $216.088 -31,1%
VOO 31 Maret 2026 341 $213.851 17,9%
TMO 31 Maret 2026 368 $213.238 41,8%
VIK 31 Maret 2026 2.925 $208.874 16,0%
VOT 31 Maret 2026 741 $206.843
TXN 30 Sep. 2026 690 $205.668 9,6%
PYPL 31 Des. 2025 3.035 $203.527 -4,5%
FISV 30 Juni 2026 3.634 $202.777 -2,7%
BMY 30 Sep. 2025 4.377 $202.611 35,8%
GIS 31 Des. 2025 4.000 $201.680 -28,2%
VIK 30 Sep. 2025 3.765 $200.637 37,1%