S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 -4.3%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -41.3%

연율화: -3.5% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 93.0% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 26.3%
Technology 26.1%
Retail 19.0%
Real Estate 10.5%
Industrials 9.0%
Health Care 4.0%
Energy 3.8%
Communication Services 0.6%
Utilities 0.1%
Consumer Discretionary 0.1%
기타/미분류 0.7%

전체 포트폴리오 79 포지션

05
유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $89,376,519 10.89% 239,602 $-985,707 하락 ×6
MKL Markel Group Inc. Common Stock $86,350,091 10.52% 44,214 $-1,375,743 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $85,938,730 10.47% 360,572 $7,780,518 하락 ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $67,331,880 8.20% 731,153 $-1,872,927 하락 ×4
AMT American Tower Corporation (REIT) Common Stock $66,591,893 8.11% 407,116 $-5,089,635 하락 ×6
AAPL Apple Inc. - Common Stock $62,258,065 7.59% 215,158 $4,172,941 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $53,599,375 6.53% 107,115 $1,395,039 하락 ×6
MA Mastercard Incorporated Common Stock $32,752,232 3.99% 63,770 $240,831 하락 ×1
CPRT Copart, Inc. - Common Stock $30,476,857 3.71% 1,081,123 $-6,341,976 하락 ×2
ADBE Adobe Inc. - Common Stock $27,796,817 3.39% 135,581 $-2,986,348 상승 ×4
WAY Waystar Holding Corp. - Common Stock $23,501,040 2.86% 1,144,717 $35,741 상승 ×6
OLED Universal Display Corporation - Common Stock $19,743,732 2.41% 228,014 $-1,351,955 하락 ×2
BOKF BOK Financial Corporation - Common Stock $17,223,481 2.10% 124,017 $1,221,488 하락 ×3
AMTM Amentum Holdings, Inc. Common Stock $16,778,376 2.04% 811,726 $-5,157,486 하락 ×5
LMT Lockheed Martin Corporation Common Stock $15,984,308 1.95% 31,375 $-3,327,010 하락 ×5
V Visa Inc. $13,794,610 1.68% 40,207 $1,380,111 하락 ×2
ATOM Atomera Incorporated - Common Stock $12,792,029 1.56% 1,468,660 $7,224,038 상승 ×6
SBAC SBA Communications Corporation - Class A Common Stock $10,936,814 1.33% 61,979 $309,452 상승 ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $10,441,667 1.27% 185,366 $-224,259 하락 ×1
ET Energy Transfer LP Common Units $8,611,017 1.05% 450,367 $-99,594 하락 ×1
ERII Energy Recovery, Inc. - Common Stock $6,258,856 0.76% 693,886 $-1,975,942 하락 ×6
KMI Kinder Morgan, Inc. Common Stock $4,639,966 0.57% 145,135 $-228,087 하락 ×1
EPD Enterprise Products Partners L.P. Common Stock $4,612,571 0.56% 125,478 $-135,517
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $4,493,100 0.55% 6 $184,260
GOOG Alphabet Inc. - Class C Capital Stock $3,877,944 0.47% 10,975 $788,342 상승 ×1
MOH Molina Healthcare Inc Common Stock $3,283,217 0.40% 14,356 $1,315,442 하락 ×1
EQIX Equinix, Inc. - Common Stock $2,857,191 0.35% 2,741 $170,353
COHR Coherent Corp. Common Stock $2,240,984 0.27% 5,681 $785,521 하락 ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $2,202,750 0.27% 134,478 $-142,493 하락 ×2
AX Axos Financial, Inc. Common Stock $2,024,738 0.25% 20,790 $255,717
CTSO Cytosorbents Corporation - Common Stock $1,940,768 0.24% 5,189,218 $-1,012,926 하락 ×2
PHYS Sprott Physical Gold Trust ETV $1,819,553 0.22% 60,310 $-317,833
ADPT Adaptive Biotechnologies Corporation - Common Stock $1,605,854 0.20% 74,865 $545,908 하락 ×1
INTC Intel Corporation - Common Stock $1,590,805 0.19% 11,393 $1,088,032
AIG American International Group, Inc. New Common Stock $1,504,015 0.18% 20,180 $-14,530
BAC Bank of America Corporation Common Stock $1,406,836 0.17% 24,690 $203,198
VOO VANGUARD INDEX FUNDS $1,325,543 0.16% 1,930 $172,271
BRSP BrightSpire Capital, Inc. Class A Common Stock $1,209,355 0.15% 221,900 $-33,285
XOM Exxon Mobil Corporation Common Stock $1,140,928 0.14% 8,345 $-274,885
LAMR Lamar Advertising Company - Class A Common Stock $1,057,544 0.13% 6,780 $198,789
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1,032,383 0.13% 73,900 $-84,985
DLTR Dollar Tree, Inc. - Common Stock $970,019 0.12% 8,020 $656,820 상승 ×1
BN Brookfield Corporation Class A Limited Voting Shares $958,275 0.12% 22,500 $47,700
PRVA Privia Health Group, Inc. - Common Stock $945,449 0.12% 36,745 $189,604
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $841,861 0.10% 23,071 $8,536
GLD SPDR Gold Shares $778,755 0.09% 2,114 $-130,878
GOOD Gladstone Commercial Corporation - Real Estate Investment Trust $773,399 0.09% 62,878 $10,469 하락 ×2
NEWT NewtekOne, Inc. - Common Stock $604,248 0.07% 40,800 $157,488
ANET Arista Networks, Inc. Common Stock $587,105 0.07% 3,456 $173,336 상승 ×1
KMX CarMax Inc $582,848 0.07% 11,020 $124,595 하락 ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $551,365 0.07% 3,513 상승 ×1
VABK Virginia National Bankshares Corporation - Common Stock $479,304 0.06% 10,800 $66,744
COST Costco Wholesale Corporation - Common Stock $467,735 0.06% 500 $-30,480
DPZ Domino's Pizza Inc - Common Stock $462,118 0.06% 1,561 상승 ×1
OPRX OptimizeRx Corporation - Common Stock $422,479 0.05% 73,860 $-62,714 하락 ×1
AGG iShares Trust $404,234 0.05% 4,084 상승 ×1
WMT Walmart Inc. - Common Stock $396,523 0.05% 3,501 $-38,581
LHX L3Harris Technologies, Inc. Common Stock $394,331 0.05% 1,357 $-74,038
ENVX Enovix Corporation - Common Stock $381,366 0.05% 62,828 $55,917
TRGP Targa Resources, Inc. Common Stock $381,027 0.05% 1,421 $-20,642 하락 ×1
ABBV AbbVie Inc. Common Stock $367,898 0.04% 1,462 $49,928
GE GE Aerospace Common Stock $345,700 0.04% 925 $83,213
IVV iShares Trust $326,516 0.04% 436 상승 ×1
RTX RTX Corporation Common Stock $318,557 0.04% 1,679 $3,358 상승 ×1
MGNI Magnite, Inc. - Common Stock $317,251 0.04% 16,715 $106,797 하락 ×1
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $314,538 0.04% 60,957 $-51,204
PNC PNC Financial Services Group, Inc. (The) Common Stock $311,715 0.04% 1,266 $48,273
DELL Dell Technologies Inc. Class C Common Stock $303,748 0.04% 704 상승 ×1
GEV GE Vernova Inc. Common Stock $271,393 0.03% 231 $69,753
CAT Caterpillar, Inc. Common Stock $266,225 0.03% 250 상승 ×1
DIS Walt Disney Company (The) Common Stock $251,116 0.03% 2,609 $-339
알 수 없는 발행자 (CUSIP: G29183101) $228,826 0.03% 537 상승 ×1
CCI Crown Castle Inc. Common Stock $227,190 0.03% 3,000 $-36,254 하락 ×1
ENB Enbridge Inc Common Stock $215,485 0.03% 3,975 $278
BK The Bank of New York Mellon Corporation Common Stock $213,589 0.03% 1,477 상승 ×1
SIRI SiriusXM Holdings Inc. - Common Stock $206,780 0.03% 7,000 상승 ×1
PODD Insulet Corporation - Common Stock $204,776 0.02% 1,345 $-32,343 상승 ×1
JNJ Johnson & Johnson Common Stock $204,338 0.02% 805 상승 ×1
TPVG TriplePoint Venture Growth BDC Corp. Common Stock $54,010 0.01% 11,000 $-880

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
ADBE $27,796,817 3.39% ×4 상승
WAY $23,501,040 2.86% ×6 상승
ATOM $12,792,029 1.56% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VT $551,365 3,513 0.07%
DPZ $462,118 1,561 0.06%
AGG $404,234 4,084 0.05%
IVV $326,516 436 0.04%
DELL $303,748 704 0.04%
CAT $266,225 250 0.03%
알 수 없는 발행자 (CUSIP: G29183101) $228,826 537 0.03%
BK $213,589 1,477 0.03%
SIRI $206,780 7,000 0.03%
JNJ $204,338 805 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMZN 축소함 -15K +$7.8M
ATOM 추가 매수 +7K +$7.2M
CPRT 축소함 -28K -$6.3M
AMTM 축소함 -29K -$5.2M
AMT 축소함 -8K -$5.1M
AAPL 축소함 -14K +$4.2M
LMT 축소함 -577 -$3.3M
ADBE 추가 매수 +9K -$3.0M
ERII 축소함 -124K -$2.0M
ORLY 축소함 -19K -$1.9M

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
AES 2026년 3월 31일 95,722 $1,372,653 5.8%
DBRG 2026년 3월 31일 73,139 $1,121,952 3.8%
WBA 2025년 9월 30일 51,440 $590,531 더 이상 추적하지 않음
ORCL 2026년 3월 31일 1,350 $263,129 -3.3%
PCAR 2026년 6월 30일 2,250 $259,875 -8.7%
BHRB 2026년 6월 30일 4,000 $249,160 -2.8%
LULU 2026년 6월 30일 1,500 $229,650 -17.3%
QQQ 2026년 3월 31일 344 $211,323 29.0%
ABT 2025년 12월 31일 1,553 $207,955 -22.2%
BHRB 2025년 9월 30일 3,450 $206,069 13.2%
ENB 2025년 12월 31일 3,975 $200,579 -3.9%
DENN 2025년 12월 31일 30,040 $157,109 더 이상 추적하지 않음
LUNA 2025년 9월 30일 119,080 $105,386 더 이상 추적하지 않음