Wolfstich Capital, LLC
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas94,52%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%13
Jumlah posisi efektif6,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,57% Perkiraan pembelian $32.568.932 · penjualan $26.289.418
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 31,7% masih dipegang
Posisi baru5
Meningkat4
Menurun8
Tertutup31
Nilai Portofolio
$129.5M
Posisi
19
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 19 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $30.956.681 | 23,90% | 699.586 | $3.732.470 | Turun ×2 | ||
| DFAX | $28.046.643 | 21,65% | 764.422 | $3.639.400 | Naik ×1 | ||
| DFSD | $24.436.015 | 18,87% | 511.749 | $4.881.368 | Naik ×1 | ||
| DFCF | $14.081.630 | 10,87% | 333.767 | ||||
| DUSB | $10.870.567 | 8,39% | 214.072 | $3.815.747 | Naik ×1 | ||
| DFUV | $6.093.670 | 4,70% | 111.097 | Naik ×1 | |||
| DUHP | $2.836.022 | 2,19% | 68.190 | $768.344 | Naik ×1 | ||
| DFSU | $1.786.062 | 1,38% | 38.058 | $257.134 | Turun ×3 | ||
| IBM | $1.665.609 | 1,29% | 5.753 | $274.849 | Turun ×1 | ||
| SCHF | $1.642.465 | 1,27% | 51.215 | Naik ×1 | |||
| SCHD | $1.400.252 | 1,08% | 43.231 | $-431.139 | Turun ×1 | ||
| SCHK | $1.388.582 | 1,07% | 86.462 | $-79.873 | Turun ×1 | ||
| VIG | $1.331.738 | 1,03% | 5.581 | $155.821 | |||
| DFLV | $1.227.317 | 0,95% | 30.907 | $-1.046.534 | Turun ×2 | ||
| DFGR | $392.804 | 0,30% | 13.388 | Naik ×1 | |||
| DFIV | $371.525 | 0,29% | 6.771 | ||||
| IWM | $357.989 | 0,28% | 1.203 | $69.738 | |||
| DLN | $340.087 | 0,26% | 3.501 | $12.038 | Turun ×2 | ||
| ESGV | $292.686 | 0,23% | 2.219 | $-10.578 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFSD | Beli lebih banyak | +102K | +$4.9M |
| DUSB | Beli lebih banyak | +75K | +$3.8M |
| DFAC | Dipangkas | -11K | +$3.7M |
| DFAX | Beli lebih banyak | +24K | +$3.6M |
| DFLV | Dipangkas | -34K | -$1.0M |
| DUHP | Beli lebih banyak | +10K | +$768K |
| SCHD | Dipangkas | -17K | -$431K |
| IBM | Dipangkas | -109 | +$275K |
| DFSU | Dipangkas | -261 | +$257K |
| VIG | Hanya pergerakan harga | +0 | +$156K |
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 |
|---|---|---|---|---|
| DFSD | 30 Juni 2025 | 280.676 | $13.337.724 | |
| DFCF | 31 Des. 2025 | 178.694 | $7.640.955 | |
| IBDS | 30 Juni 2025 | 324.373 | $7.580.597 | |
| IBDR | 30 Juni 2025 | 299.957 | $6.881.014 | |
| IBTF | 30 Juni 2025 | 294.180 | $6.874.987 | Tidak lagi dilacak |
| DFGP | 31 Maret 2026 | 87.222 | $4.716.094 | |
| IBDT | 30 Juni 2025 | 186.617 | $4.713.945 | |
| DFAU | 30 Juni 2025 | 91.783 | $3.528.139 | |
| SGVT | 30 Juni 2026 | 2.471.981 | $2.471.981 | |
| FEGE | 30 Juni 2026 | 28.325 | $2.284.713 | 4,7% |
| SCHY | 30 Juni 2026 | 71.217 | $2.212.000 | |
| DUSB | 30 Juni 2025 | 41.915 | $2.126.348 | |
| IBMO | 30 Juni 2026 | 83.383 | $2.020.370 | |
| IBM | 31 Des. 2025 | 6.411 | $1.808.928 | -24,8% |
| IBMP | 30 Juni 2026 | 69.073 | $1.671.567 | |
| VTI | 31 Maret 2026 | 4.744 | $1.590.521 | |
| VIG | 31 Des. 2025 | 6.186 | $1.334.877 | |
| DFIV | 31 Maret 2026 | 23.198 | $1.157.580 | |
| IBMQ | 30 Juni 2026 | 36.753 | $929.116 | |
| SCHB | 31 Maret 2026 | 32.427 | $889.473 | 18,2% |
| AWR | 30 Juni 2026 | 11.582 | $888.571 | 0,2% |
| TROW | 30 Juni 2026 | 8.462 | $753.372 | -8,0% |
| ABBV | 30 Juni 2026 | 3.302 | $703.722 | 4,4% |
| VZ | 30 Juni 2026 | 13.917 | $700.025 | 8,5% |
| DEXC | 30 Juni 2026 | 56.590 | $653.618 | |
| MDLZ | 30 Juni 2026 | 10.864 | $632.828 | 0,6% |
| DGRO | 30 Juni 2025 | 10.192 | $629.662 | |
| DFAW | 30 Juni 2026 | 16.081 | $617.528 | |
| CVX | 30 Juni 2026 | 2.646 | $557.539 | 24,7% |
| PG | 30 Juni 2026 | 3.677 | $532.135 | -1,2% |
| JNJ | 30 Juni 2026 | 2.113 | $512.381 | 0,8% |
| SCHD | 31 Des. 2025 | 18.051 | $492.792 | 21,1% |
| ACN | 30 Juni 2026 | 2.292 | $452.785 | 59,8% |
| CNQ | 30 Juni 2026 | 9.103 | $449.415 | 22,6% |
| OKE | 30 Juni 2026 | 4.805 | $446.673 | 1,1% |
| PEP | 30 Juni 2026 | 2.803 | $439.566 | -7,0% |
| CLX | 30 Juni 2026 | 4.091 | $419.000 | -15,7% |
| ORI | 30 Juni 2026 | 9.528 | $380.447 | -7,0% |
| KO | 30 Juni 2026 | 4.820 | $367.621 | 5,4% |
| PSX | 30 Juni 2026 | 1.891 | $349.476 | 56,5% |
| AUB | 30 Juni 2026 | 9.450 | $327.537 | -8,2% |
| TGT | 30 Juni 2026 | 2.521 | $299.444 | 19,4% |
| DFSI | 30 Juni 2025 | 7.577 | $298.231 | |
| CMCSA | 30 Juni 2026 | 9.727 | $281.110 | -12,1% |
| IBMR | 30 Juni 2026 | 12.019 | $278.721 | |
| ADP | 30 Juni 2026 | 1.334 | $274.097 | 15,1% |
| MO | 30 Juni 2026 | 3.748 | $251.191 | -6,4% |
| BDX | 30 Juni 2026 | 1.506 | $232.963 | 16,8% |
| KO | 30 Juni 2025 | 2.952 | $211.422 | 21,1% |