Winch Advisory Services, LLC

CIK 1585822 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$481.3M
#3.868 dari 9.443 berdasarkan nilai 13F · top 41.0%
Posisi
567
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
57,65%
Bobot 25 kepemilikan teratas
79,81%
Posisi di atas 1%
21
Jumlah posisi efektif
23,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,94% Perkiraan pembelian $10.261.300 · penjualan $8.936.696

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,7% masih dipegang

Posisi baru
52
Meningkat
223
Menurun
52
Tertutup
14
Di halaman ini

Rincian sektor

Technology
24,7%
Communication Services
6,6%
Retail
5,4%
Financials
2,8%
Financial Services
1,8%
Healthcare
1,6%
Industrials
1,6%
Consumer Discretionary
1,3%
Energy
0,8%
Consumer Staples
0,6%
Telecommunication
0,5%
Utilities
0,4%
Consumer products
0,3%
Real Estate
0,1%
Materials
0,1%
Communications
0,0%
Packaging
0,0%
Logistics & Transportation
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
51,4%

Portofolio lengkap 567 posisi

Tipe Rentetan Tren 8 kuartal
SPTM $54.215.959 11,26% 597.158 $7.110.734 Naik ×1
NVDA NVIDIA Corporation - Common Stock $37.394.064 7,77% 186.886 $3.938.156 Turun ×6
AAPL Apple Inc. - Common Stock $30.511.792 6,34% 105.446 $3.275.036 Turun ×6
VGSH Vanguard Short-Term Treasury ETF $29.410.197 6,11% 505.330 $161.680 Naik ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $26.970.703 5,60% 326.324 $438.134 Naik ×6
BIL $22.396.630 4,65% 244.398 $-46.087 Turun ×2
CGMS $21.623.472 4,49% 791.200 $385.340 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $20.779.108 4,32% 58.809 $3.376.491 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $18.907.451 3,93% 79.330 $2.019.440 Turun ×6
MSFT Microsoft Corporation - Common Stock $15.284.868 3,18% 40.976 $383.999 Naik ×2
BRKB $12.375.361 2,57% 24.731 $484.046 Turun ×3
GBIL $11.858.087 2,46% 118.391 $-117.190 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $10.999.850 2,29% 99.681 $-814.747 Turun ×5
MRVL Marvell Technology, Inc. - Common Stock $9.363.219 1,95% 31.432 $6.038.994 Turun ×5
QQQ Invesco QQQ Trust, Series 1 $7.952.846 1,65% 10.800 $1.803.690 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $7.725.822 1,61% 23.603 $681.747 Turun ×3
ORCL Oracle Corporation Common Stock $6.788.258 1,41% 17.937 $1.763.633 Turun ×1
SPY SPY $6.276.961 1,30% 8.405 $1.105.908 Naik ×3
V Visa Inc. $6.226.134 1,29% 18.147 $734.027 Turun ×3
AAAU $5.742.130 1,19% 145.113 $-930.557 Naik ×1
C Citigroup, Inc. Common Stock $4.889.983 1,02% 34.938 $789.666 Turun ×4
SYK Stryker Corporation Common Stock $4.504.256 0,94% 14.306 $-202.088 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $4.160.720 0,86% 7.386 $-82.661 Turun ×1
NFLX Netflix, Inc. - Common Stock $3.895.301 0,81% 54.556 $-1.305.898 Naik ×4
SPEM $3.868.476 0,80% 74.710 $423.131 Naik ×1
MU Micron Technology, Inc. - Common Stock $3.439.514 0,71% 2.980 $2.435.809 Naik ×6
SHY iShares 1-3 Year Treasury Bond ETF $3.423.602 0,71% 41.695 $868 Naik ×1
COST Costco Wholesale Corporation - Common Stock $3.351.213 0,70% 3.582 $-236.183 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.103.221 0,64% 5.342 $2.012.836 Turun ×1
VTI $3.050.026 0,63% 8.242 $572.097 Naik ×2
SPIB $2.587.248 0,54% 77.324 $102.168 Naik ×4
KO Coca-Cola Company (The) Common Stock $2.419.690 0,50% 29.773 $150.958 Turun ×3
ASML ASML Holding N.V. - New York Registry Shares $2.261.507 0,47% 1.137 $798.055 Naik ×6
SPAB $2.243.735 0,47% 87.921 $175.754 Naik ×4
RTX RTX Corporation Common Stock $2.230.914 0,46% 11.758 $-26.197 Naik ×2
VUG $2.196.604 0,46% 25.500 $565.924 Naik ×6
CRM Salesforce, Inc. Common Stock $2.031.778 0,42% 12.969 $-296.676 Naik ×2
SMH SMH $1.990.829 0,41% 3.035 $859.297 Naik ×6
TSLA Tesla, Inc. - Common Stock $1.956.211 0,41% 4.651 $220.510 Turun ×1
VZ Verizon Communications Inc. Common Stock $1.872.135 0,39% 44.217 $-266.940 Naik ×6
EBAY eBay Inc. - Common Stock $1.845.077 0,38% 16.511 $235.931 Turun ×3
TXN Texas Instruments Incorporated - Common Stock $1.811.302 0,38% 6.077 $612.266 Turun ×3
KLAC KLA Corporation - Common Stock $1.789.170 0,37% 5.930 $917.007 Naik ×1
MA Mastercard Incorporated Common Stock $1.606.989 0,33% 3.129 $47.873 Naik ×1
DIS Walt Disney Company (The) Common Stock $1.545.439 0,32% 16.057 $-95.576 Turun ×1
WMT Walmart Inc. - Common Stock $1.513.614 0,31% 13.364 $-173.916 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.431.943 0,30% 4.007 $240.690 Turun ×4
LRCX Lam Research Corporation - Common Stock $1.292.508 0,27% 2.983 $655.656 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.161.181 0,24% 7.919 $14.319 Turun ×1
CVX Chevron Corporation Common Stock $1.157.908 0,24% 6.985 $-279.796 Naik ×1
NOC Northrop Grumman Corporation Common Stock $1.120.147 0,23% 2.199 $-374.324 Naik ×4
VGIT Vanguard Intermediate-Term Treasury ETF $1.117.733 0,23% 18.951 $4.360 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.057.209 0,22% 2.214 $330.235 Naik ×2
ADBE Adobe Inc. - Common Stock $994.484 0,21% 4.851 $-203.479 Turun ×5
AGGY $980.145 0,20% 22.542 $104.085 Naik ×4
USHY $965.703 0,20% 26.086 $14.150 Naik ×4
VCSH Vanguard Short-Term Corporate Bond ETF $949.742 0,20% 12.017 $-15.272 Turun ×1
SBUX Starbucks Corporation - Common Stock $947.355 0,20% 9.271 $86.013 Turun ×3
XOM Exxon Mobil Corporation Common Stock $920.541 0,19% 6.733 $-200.284 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $917.587 0,19% 7.858 $15.624 Naik ×5
LMT Lockheed Martin Corporation Common Stock $881.968 0,18% 1.731 $-117.155 Naik ×6
GLD $837.328 0,17% 2.273 $-140.721
JNJ Johnson & Johnson Common Stock $823.648 0,17% 3.243 $35.451 Naik ×1
HON Honeywell International Inc. - Common Stock $806.461 0,17% 3.602 $-825.312 Turun ×3
Penerbit tidak dikenal (CUSIP: 43849R105) $777.759 0,16% 3.518 Naik ×1
VOO $756.674 0,16% 1.102 $236.812 Naik ×5
SPTS $711.667 0,15% 24.532 $-37.306 Turun ×1
MDT Medtronic plc. Ordinary Shares $698.069 0,15% 8.923 $-79.410 Turun ×1
NEE NextEra Energy, Inc. Common Stock $694.645 0,14% 7.914 $32.347 Naik ×3
AVGO Broadcom Inc. - Common Stock $672.066 0,14% 1.779 $150.971 Naik ×6
PYPL PayPal Holdings, Inc. - Common Stock $642.558 0,13% 14.881 $-42.168 Turun ×5
IAU $624.845 0,13% 8.275 $-104.679
VFH $593.989 0,12% 4.514 $52.216 Naik ×2
VHT $582.758 0,12% 1.949 $53.772 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $559.178 0,12% 1.345 $144.151 Turun ×2
DE Deere & Company Common Stock $527.913 0,11% 832 $55.365 Turun ×1
BP BP p.l.c. Common Stock $501.807 0,10% 13.581 $-101.077 Naik ×1
SHAG $481.093 0,10% 10.166 $-494 Naik ×5
MMM 3M Company Common Stock $438.444 0,09% 2.708 $21.102 Turun ×2
JEPI $438.368 0,09% 7.761 $-15.424 Turun ×1
NKE Nike, Inc. Common Stock $429.004 0,09% 10.451 $-132.437 Turun ×3
PFE Pfizer, Inc. Common Stock $417.666 0,09% 17.345 $-65.616 Naik ×2
VAW $416.900 0,09% 1.822 $7.701 Naik ×4
VIS $402.910 0,08% 1.118 $54.589 Naik ×6
XLK XLK $374.408 0,08% 1.965 $113.468 Naik ×6
VYM $340.287 0,07% 2.153 $23.022 Naik ×6
VTV $339.077 0,07% 1.556 $68.722 Naik ×6
MCD McDonald's Corporation Common Stock $327.211 0,07% 1.211 $-48.233 Naik ×1
T AT&T Inc. $320.539 0,07% 15.485 $-124.987 Naik ×2
ITA ITA $317.728 0,07% 1.311 $31.208 Naik ×6
VXUS Vanguard Total International Stock ETF $301.655 0,06% 3.529 $105.430 Naik ×4
Penerbit tidak dikenal (CUSIP: 84615Q103) $298.492 0,06% 1.747 Naik ×1
VLO Valero Energy Corporation Common Stock $279.523 0,06% 1.073 $7.101 Turun ×2
CAT Caterpillar, Inc. Common Stock $270.630 0,06% 254 $110.495 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $256.060 0,05% 757 $-11.038 Naik ×1
SLV $252.271 0,05% 4.718 $-60.355 Naik ×6
F Ford Motor Company Common Stock $252.123 0,05% 18.138 $44.207 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $248.410 0,05% 1.039 $-46.149 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $247.903 0,05% 2.621 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $246.155 0,05% 2.242 $80.434 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
VGSH $29.410.197 6,11% naik ×6
VCIT $26.970.703 5,60% naik ×6
CGMS $21.623.472 4,49% naik ×6
QQQ $7.952.846 1,65% naik ×5
SPY $6.276.961 1,30% naik ×3
NFLX $3.895.301 0,81% naik ×4
MU $3.439.514 0,71% naik ×6
SPIB $2.587.248 0,54% naik ×4
ASML $2.261.507 0,47% naik ×6
SPAB $2.243.735 0,47% naik ×4
VUG $2.196.604 0,46% naik ×6
SMH $1.990.829 0,41% naik ×6
VZ $1.872.135 0,39% naik ×6
NOC $1.120.147 0,23% naik ×4
VGIT $1.117.733 0,23% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 43849R105) $777.759 3.518 0,16%
Penerbit tidak dikenal (CUSIP: 84615Q103) $298.492 1.747 0,06%
IEF $247.903 2.621 0,05%
IJH $74.752 969 0,02%
MS $30.467 146 0,01%
IP $18.797 493 0,00%
ALH $18.299 690 0,00%
TM $17.347 103 0,00%
RYCEY $17.133 890 0,00%
UBS $15.041 303 0,00%
UNCRY $14.844 332 0,00%
MHVIY $13.188 1.164 0,00%
ITOCY $12.198 1.070 0,00%
CFRUY $11.000 476 0,00%
ING $10.715 341 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPTM Beli lebih banyak +1K +$7.1M
MRVL Dipangkas -2K +$6.0M
NVDA Dipangkas -5K +$3.9M
GOOG Dipangkas -2K +$3.4M
AAPL Dipangkas -2K +$3.3M
MU Beli lebih banyak +9 +$2.4M
AMZN Dipangkas -2K +$2.0M
AMD Dipangkas -18 +$2.0M
QQQ Beli lebih banyak +146 +$1.8M
ORCL Dipangkas -7K +$1.8M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
X 30 Juni 2025 1.259 $53.211 Tidak lagi dilacak
J 31 Maret 2026 345 $45.657 13,5%
MGC 30 Juni 2026 144 $34.135 Tidak lagi dilacak
SLX 31 Maret 2025 576 $33.659 Tidak lagi dilacak
TCPB 30 Juni 2026 541 $27.450 Tidak lagi dilacak
HTLF 31 Maret 2025 423 $25.922 Tidak lagi dilacak
AVEM 30 Juni 2026 318 $25.643 Tidak lagi dilacak
HPF 31 Maret 2025 1.264 $20.913 -4,9%
VTRS 31 Maret 2025 1.679 $20.902 89,1%
EXAS 31 Maret 2026 169 $17.164 Tidak lagi dilacak
IWLG 30 Juni 2026 334 $15.938 Tidak lagi dilacak
VT 31 Maret 2025 136 $15.933 Tidak lagi dilacak
IPAC 30 Juni 2026 190 $14.537 Tidak lagi dilacak
TSME 30 Juni 2026 327 $13.597 Tidak lagi dilacak
DAL 31 Des. 2025 233 $13.233 22,5%
SCHF 30 Juni 2025 607 $12.006 Tidak lagi dilacak
XTEN 30 Juni 2026 251 $11.511 Tidak lagi dilacak
XTWY 30 Juni 2026 306 $11.503 Tidak lagi dilacak
UBS 31 Maret 2026 233 $10.796 37,1%
CYBR 31 Maret 2026 24 $10.705 Tidak lagi dilacak
AMTM 31 Maret 2026 365 $10.585 -19,0%
HLN 30 Juni 2025 972 $10.001 -4,5%
ALTM 31 Maret 2025 1.922 $9.858 Tidak lagi dilacak
PRU 31 Maret 2026 86 $9.663 27,1%
PRNDY 31 Maret 2025 428 $9.621 Tidak lagi dilacak
MTB 31 Maret 2025 49 $9.212 40,1%
MRSH 31 Maret 2025 42 $8.921 -22,1%
CI 31 Maret 2025 32 $8.841 -14,1%
EWC 31 Maret 2025 214 $8.639 Tidak lagi dilacak
HUM 31 Maret 2025 33 $8.372 44,5%
UMBF 31 Des. 2025 66 $7.802 29,5%
RPRX 31 Maret 2025 300 $7.653 94,9%
SWKS 31 Maret 2025 85 $7.571 7,5%
USO 30 Juni 2025 96 $7.424 Tidak lagi dilacak
DCI 31 Maret 2025 106 $7.139 41,1%
EIX 31 Maret 2025 84 $6.707 26,1%
ABNB 30 Juni 2026 50 $6.314 30,7%
IVV 30 Juni 2025 11 $6.181 Tidak lagi dilacak
SRE 31 Maret 2025 69 $6.053 21,6%
EVGO 31 Des. 2025 1.278 $6.045 -48,8%
FQVLF 31 Maret 2025 463 $5.982 Tidak lagi dilacak
TRV 31 Maret 2025 24 $5.781 40,1%
SNY 30 Juni 2025 103 $5.714 -4,9%
SPG 31 Maret 2025 32 $5.511 34,1%
EQWL 30 Juni 2026 47 $5.441 Tidak lagi dilacak
ALSN 31 Maret 2025 50 $5.403 32,5%
AJG 31 Maret 2025 19 $5.393 -25,9%
WBA 30 Sep. 2025 454 $5.206 Tidak lagi dilacak
CLLNY 31 Maret 2025 328 $5.114 Tidak lagi dilacak
EL 31 Maret 2025 68 $5.099 50,4%
IFF 31 Maret 2025 60 $5.050 7,5%
DTEGY 31 Maret 2025 168 $5.015 Tidak lagi dilacak
SUI 31 Maret 2025 39 $4.796 -5,3%
TRNO 31 Maret 2025 81 $4.790 8,8%
HII 31 Maret 2025 25 $4.724 54,4%
CRLBF 31 Des. 2025 3.530 $4.674 Tidak lagi dilacak
MSTR 30 Juni 2025 16 $4.612 -76,0%
GOLD 30 Juni 2025 230 $4.469 102,1%
CDW 31 Maret 2025 25 $4.351 -16,1%
DOX 31 Maret 2025 50 $4.257 -34,9%
EXC 31 Maret 2025 111 $4.178 -0,4%
WHR 31 Maret 2025 35 $4.007 -54,7%
MAR 31 Maret 2025 14 $3.905 52,8%
NDSN 31 Maret 2025 18 $3.766 51,2%
CTRA 30 Juni 2026 104 $3.658 Tidak lagi dilacak
UAL 31 Des. 2025 37 $3.571 5,7%
BDX 31 Maret 2026 17 $3.308 18,2%
GEAR 31 Maret 2025 145 $2.788 Tidak lagi dilacak
AMP 30 Sep. 2025 5 $2.707 15,6%
NXPI 31 Maret 2025 13 $2.702 20,1%
QXO 30 Juni 2026 127 $2.466 -19,8%
BLNK 31 Des. 2025 1.500 $2.460 -16,4%
NRG 31 Des. 2025 15 $2.429 -26,8%
BIIB 31 Des. 2025 16 $2.241 24,3%
BATT 31 Maret 2025 210 $1.845 Tidak lagi dilacak
TEM 30 Sep. 2025 29 $1.843 -31,0%
ADSK 30 Juni 2026 7 $1.676 30,1%
S 31 Des. 2025 90 $1.585 43,5%
ACHR 31 Maret 2026 200 $1.504 20,6%
IEFA 31 Maret 2025 18 $1.286 Tidak lagi dilacak
IWR 31 Maret 2025 13 $1.158 Tidak lagi dilacak
TS 31 Maret 2025 29 $1.112 36,7%
CX 30 Sep. 2025 143 $994 20,1%
IWY 30 Sep. 2025 4 $987 Tidak lagi dilacak
TRI 31 Maret 2025 6 $965 -39,8%
DGRO 30 Sep. 2025 15 $964 Tidak lagi dilacak
OEF 30 Sep. 2025 3 $915 Tidak lagi dilacak
VRTX 31 Maret 2025 2 $805 11,5%
ED 31 Maret 2025 9 $803 -1,0%
CPZ 31 Maret 2025 52 $776 -13,7%
CTSH 31 Maret 2025 10 $772 -21,8%
ALL 31 Maret 2025 4 $771 28,7%
MGRM 31 Des. 2025 130 $763 Tidak lagi dilacak
TOL 31 Maret 2025 6 $756 44,5%
FOXA 31 Maret 2025 15 $729 22,6%
GCOW 31 Des. 2025 18 $713 Tidak lagi dilacak
REGN 31 Maret 2025 1 $712 32,5%
LH 31 Maret 2025 3 $690 41,4%
STLD 31 Maret 2025 6 $684 101,0%
IWN 31 Maret 2025 4 $664 Tidak lagi dilacak
SONY 31 Maret 2025 30 $635 -6,8%
NXST 31 Maret 2025 4 $632 2,9%
PBR 31 Maret 2025 49 $630 31,4%
CHKP 31 Maret 2025 3 $560 -43,1%
LSTR 31 Maret 2025 3 $517 25,2%
ICLN 30 Juni 2025 45 $511
RNR 31 Maret 2025 2 $498 34,2%
ADM 31 Maret 2025 9 $459 70,5%
BHF 31 Des. 2025 8 $425 -18,7%
SBS 31 Maret 2025 28 $401 -73,9%
AMG 31 Maret 2025 2 $370 116,6%
PAAA 30 Sep. 2025 7 $363 Tidak lagi dilacak
SPT 30 Juni 2025 13 $286 -51,7%
DINO 31 Maret 2025 8 $284 189,6%
HYLN 30 Juni 2026 89 $157 Tidak lagi dilacak
GOF 31 Des. 2025 6 $96 -21,5%
DNP 31 Maret 2026 8 $85 6,5%
CHI 31 Maret 2025 2 $21 36,0%
TCSGQ 31 Maret 2025 6 $2 Tidak lagi dilacak
AFFU 31 Des. 2025 1.100 $0 Tidak lagi dilacak
LDKYQ 31 Maret 2025 50 $0 Tidak lagi dilacak
SPWRQ 31 Maret 2026 52 $0 Tidak lagi dilacak