섹터별 비중

04
Communication Services 32.2%
Retail 7.4%
Industrials 7.4%
Energy 5.4%
Healthcare 4.0%
Technology 3.8%
Consumer products 2.4%
Consumer Discretionary 1.0%
Financials 0.9%
Real Estate 0.8%
Materials 0.5%
Consumer Staples 0.3%
기타/미분류 34.0%

전체 포트폴리오 80 포지션

05
유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $120,338,987 25.42% 336,735 $23,412,576 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $32,940,971 6.96% 138,210 $4,155,974
CW Curtiss-Wright Corporation Common Stock $25,393,670 5.36% 33,500 $2,363,702 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $24,319,399 5.14% 65,721 $3,235,445
VOOG Vanguard S&P 500 Growth ETF $22,513,124 4.76% 272,490 $3,997,883 상승 ×1
VOO Vanguard S&P 500 ETF $20,679,849 4.37% 30,110 $6,231,090 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $15,111,229 3.19% 128,650 $4,979,915 하락 ×2
IRDM Iridium Communications Inc - Common Stock $12,659,161 2.67% 230,796 $7,192,550 상승 ×1
IEFA iShares Core MSCI EAFE ETF $11,372,488 2.40% 117,752 $712,399
LZB La-Z-Boy Incorporated Common Stock $11,145,176 2.35% 277,796 $-200,115 하락 ×1
VTV Vanguard Morningstar Value ETF $10,627,792 2.25% 48,767 $3,845,747 상승 ×2
MSFT Microsoft Corporation - Common Stock $8,977,473 1.90% 24,067 $-269,569 하락 ×1
SPY SPY $8,522,374 1.80% 11,386 $934,044 하락 ×1
QLTY GMO ETF Trust $8,485,014 1.79% 203,500 $1,110,072
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $7,933,146 1.68% 314,184 $-5,614,090 하락 ×2
LNG Cheniere Energy, Inc. Common Stock $7,636,370 1.61% 31,950 $-1,429,762
PHYS Sprott Physical Gold Trust ETV $7,518,364 1.59% 249,200 $-1,313,284
TMO Thermo Fisher Scientific Inc Common Stock $7,073,294 1.49% 14,095 $138,554
NVDA NVIDIA Corporation - Common Stock $6,401,262 1.35% 31,992 $822,037 상승 ×3
JNJ Johnson & Johnson Common Stock $6,391,155 1.35% 25,165 $169,179 하락 ×1
XBI SPDR SERIES TRUST $4,727,719 1.00% 29,875 $911,785
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF $4,254,770 0.90% 73,996 $899,655 상승 ×1
XOP SPDR SERIES TRUST $3,846,165 0.81% 24,933 $-687,402
VUG Vanguard Morningstar Growth ETF $3,731,585 0.79% 43,320 $577,961 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $3,679,676 0.78% 100,100 $-2,828,653 하락 ×1
PSN Parsons Corporation Common Stock $3,667,300 0.77% 70,000 상승 ×1
CSGP CoStar Group, Inc. - Common Stock $3,568,320 0.75% 126,000 $-1,554,860 하락 ×1
CMI Cummins Inc. Common Stock $3,566,050 0.75% 5,000 $788,253 하락 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $3,351,290 0.71% 34,750 상승 ×1
CVX Chevron Corporation Common Stock $3,250,554 0.69% 19,610 $-806,755
IBB iShares Trust $3,185,683 0.67% 16,750 $357,445
VNQ Vanguard Real Estate ETF $2,943,236 0.62% 30,522 $-84,627 하락 ×1
GLD SPDR Gold Shares $2,712,014 0.57% 7,362 $-455,781
RGNX REGENXBIO Inc. - Common Stock $2,662,890 0.56% 222,278 $800,200
JHX James Hardie Industries plc. Ordinary Shares $2,618,000 0.55% 100,000 $724,000
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $2,577,744 0.54% 105,300 $2,064,084 상승 ×1
POOL Pool Corporation - Common Stock $2,551,938 0.54% 11,875 $149,269
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $2,514,380 0.53% 22,000 $63,140
KWEB Krane Shares Trust $2,468,411 0.52% 100,875 $-399,465
AMLP ALPS ETF Trust $2,401,951 0.51% 46,325 $-36,597
PSLV Sprott Physical Silver Trust ETV $2,346,749 0.50% 124,364 $-686,489
FCX Freeport-McMoRan, Inc. Common Stock $2,214,483 0.47% 35,212 $144,722
GPC Genuine Parts Company Common Stock $2,147,527 0.45% 18,040 $204,714 하락 ×2
OKE ONEOK, Inc. Common Stock $2,000,489 0.42% 23,010 $-1,282,024 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,746,304 0.37% 3,100 $387,495 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,738,661 0.37% 34,614 $9,692
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,731,986 0.37% 17,850 $-507,475
CLYM Climb Bio, Inc. - Common Stock $1,680,856 0.36% 128,900 $849,266 상승 ×1
AAPL Apple Inc. - Common Stock $1,616,365 0.34% 5,586 $198,694
QQQ Invesco QQQ Trust, Series 1 $1,562,893 0.33% 2,120 $339,271
SPRE SP Funds S&P Global REIT Sharia ETF $1,464,003 0.31% 69,220 $107,983
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest $1,451,862 0.31% 100,964 $-22,212
MO Altria Group, Inc. $1,337,324 0.28% 18,317 $-682,021 하락 ×1
BX Blackstone Inc. Common Stock $1,153,166 0.24% 9,800 $-1,100,638 하락 ×1
ABCL AbCellera Biologics Inc. - Common Shares $903,182 0.19% 115,055 $501,640
IWY iShares Russell Top 200 Growth ETF $712,019 0.15% 2,450 $102,361
VCSH Vanguard Short-Term Corporate Bond ETF $608,531 0.13% 7,700 $-1,848
XOM Exxon Mobil Corporation Common Stock $594,732 0.13% 4,350 $-143,289
TYG Tortoise Energy Infrastructure Corporation Common Stock $571,414 0.12% 13,329 $-93,037
ARM Arm Holdings plc - American Depositary Shares $567,312 0.12% 1,600 $325,264
XLV SELECT SECTOR SPDR TRUST $436,315 0.09% 2,750 $33,137
IWM iShares Russell 2000 Index Fund $417,626 0.09% 1,390 $72,906
CPNG Coupang, Inc. Class A Common Stock $347,400 0.07% 20,000 $-30,200
V Visa Inc. $343,090 0.07% 1,000 $40,850
VEU Vanguard FTSE All World Ex US ETF $335,000 0.07% 4,000 $34,600
ALM Almonty Industries Inc. - Common Shares $331,200 0.07% 20,000 상승 ×1
SLDB Solid Biosciences Inc. - Common Stock $312,947 0.07% 31,326 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $312,228 0.07% 4,200 $6,552
GLIN VanEck ETF Trust $289,463 0.06% 6,225 $37,039
MSOS AdvisorShares Trust $259,334 0.05% 51,050 $78,106
VIG Vanguard Div Appreciation ETF $246,795 0.05% 1,043 $22,487
XLE SELECT SECTOR SPDR TRUST $244,306 0.05% 4,600 $-37,490
ETHA iShares Ethereum Trust ETF $210,358 0.04% 17,692 $-69,706
S SentinelOne, Inc. Class A Common Stock $209,104 0.04% 12,322 $50,397
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $205,414 0.04% 3,326 상승 ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $165,900 0.04% 15,000 $3,450
FRMI Fermi Inc. - Common Stock $96,180 0.02% 10,500 상승 ×1
SFIX Stitch Fix, Inc. - Class A Common Stock $78,090 0.02% 19,000 $15,200
ORBS Eightco Holdings Inc. - Common Stock $24,343 0.01% 35,000 $-8,284
IVVD Invivyd, Inc. - Common Stock $20,065 0.00% 23,000 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
NVDA $6,401,262 1.35% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PSN $3,667,300 70,000 0.77%
EMB $3,351,290 34,750 0.71%
ALM $331,200 20,000 0.07%
SLDB $312,947 31,326 0.07%
BTI $205,414 3,326 0.04%
FRMI $96,180 10,500 0.02%
IVVD $20,065 23,000 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GOOGL 축소함 -330 +$23.4M
IRDM 추가 매수 +34K +$7.2M
VOO 추가 매수 +6K +$6.2M
DMLP 축소함 -186K -$5.6M
CSCO 축소함 -2K +$5.0M
AMZN 가격 변동만 +0 +$4.2M
VOOG 추가 매수 +227K +$4.0M
VTV 추가 매수 +14K +$3.8M
VTI 가격 변동만 +0 +$3.2M
EPD 축소함 -72K -$2.8M

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
ARM 2025년 9월 30일 98,039 $15,856,828 114.1%
CFLT 2026년 3월 31일 433,333 $13,103,990 더 이상 추적하지 않음
ECML 2025년 6월 30일 217,629 $6,668,479
MPLX 2026년 6월 30일 62,977 $3,594,114 1.8%
ET 2026년 6월 30일 181,126 $3,495,728 더 이상 추적하지 않음
EMLP 2026년 3월 31일 71,081 $2,691,837
OKLO 2025년 6월 30일 61,849 $1,337,794 -35.8%
DHS 2026년 6월 30일 10,400 $1,135,888
CSGP 2025년 6월 30일 13,174 $1,043,776 -65.6%
URNM 2026년 3월 31일 13,000 $713,570 -24.1%
NAUT 2025년 9월 30일 622,409 $451,184 121.3%
XLB 2026년 3월 31일 9,580 $434,453 더 이상 추적하지 않음
GNR 2026년 3월 31일 6,900 $428,766
XLE 2025년 6월 30일 2,930 $273,799 49.6%
MOS 2025년 12월 31일 6,690 $232,009 -11.6%
IBIT 2026년 6월 30일 5,589 $214,729
HNGE 2026년 3월 31일 4,416 $205,123 155.1%
BLND 2025년 6월 30일 38,308 $128,332 -68.5%
BORR 2026년 6월 30일 12,500 $72,125 0.5%
RCKT 2025년 12월 31일 10,000 $32,600 -25.6%