S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +28.6%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -8.4%

연율화: +22.3% · 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: 98.3% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 29.0%
Communication Services 24.1%
Technology 12.7%
Industrials 8.6%
Health Care 8.0%
Retail 6.6%
Consumer Discretionary 5.3%
Consumer Staples 2.5%
Materials 1.4%
Consumer products 0.9%
Real Estate 0.7%
Utilities 0.2%

전체 포트폴리오 77 포지션

05
유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $16,002,609 9.18% 42,900 $664,434 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $15,608,601 8.95% 47,685 $1,799,689 상승 ×2
AMP Ameriprise Financial, Inc. Common Stock $9,135,398 5.24% 19,913 $377,855 상승 ×2
HD Home Depot, Inc. (The) Common Stock $9,013,850 5.17% 25,558 $625,082 상승 ×2
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $8,935,396 5.12% 22,236 $867,548 하락 ×1
BAC Bank of America Corporation Common Stock $8,029,499 4.60% 140,918 $167,262 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $7,335,403 4.21% 50,725 $1,693,466 상승 ×1
UBER Uber Technologies, Inc. Common Stock $6,603,217 3.79% 91,508 $-1,131,488 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $6,043,711 3.47% 51,453 $1,150,890 하락 ×1
SPHR Sphere Entertainment Co. Class A Common Stock $4,982,053 2.86% 28,793 $624,986 하락 ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $4,442,317 2.55% 54,918 $416,584 하락 ×1
JNJ Johnson & Johnson Common Stock $4,139,192 2.37% 16,298 $153,365 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $3,880,773 2.23% 10,859 $-693,214 하락 ×1
DIS Walt Disney Company (The) Common Stock $3,100,242 1.78% 32,210 $249,581 상승 ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $3,074,193 1.76% 59,233 $-260,720 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2,682,984 1.54% 46,386 $102,880 상승 ×1
MAR Marriott International - Class A Common Stock $2,622,514 1.50% 7,077 $-37,246 하락 ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $2,517,897 1.44% 36,968 $73,989 하락 ×1
INTC Intel Corporation - Common Stock $2,499,317 1.43% 17,900 $1,738,535 상승 ×1
COO The Cooper Companies, Inc. - Common Stock $2,252,196 1.29% 31,407 $1,128,359 상승 ×2
PFE Pfizer, Inc. Common Stock $2,224,881 1.28% 92,395 $-561,006 하락 ×1
MKL Markel Group Inc. Common Stock $2,140,499 1.23% 1,096 $-68,338 하락 ×1
C Citigroup, Inc. Common Stock $2,098,991 1.20% 14,997 $428,318 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $2,061,158 1.18% 83,958 $-883,400 하락 ×1
CALY Callaway Golf Company Common Stock $2,026,254 1.16% 107,837 $-72,163 하락 ×1
MWA MUELLER WATER PRODUCTS Common Stock $1,711,547 0.98% 66,262 $-549,673 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,699,628 0.97% 20,913 $207,971 상승 ×1
CVS CVS Health Corporation Common Stock $1,660,617 0.95% 16,052 $528,852 상승 ×1
AXP American Express Company Common Stock $1,641,586 0.94% 4,853 $355,691 상승 ×1
CRM Salesforce, Inc. Common Stock $1,628,662 0.93% 10,396 $192,423 상승 ×1
MGM MGM Resorts International Common Stock $1,550,430 0.89% 32,429 $741,613 상승 ×3
SYY Sysco Corporation Common Stock $1,523,693 0.87% 18,230 $128,750 하락 ×6
MCD McDonald's Corporation Common Stock $1,376,689 0.79% 5,093 $-210,826 하락 ×4
KVUE Kenvue Inc. Common Stock $1,321,997 0.76% 69,178 $87,266 하락 ×3
UPS United Parcel Service, Inc. Common Stock $1,248,481 0.72% 11,614 $-218,552 하락 ×6
GLW Corning Incorporated Common Stock $1,206,140 0.69% 4,722 $499,776 하락 ×4
WM Waste Management, Inc. Common Stock $1,183,052 0.68% 5,308 $-78,041 하락 ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1,104,642 0.63% 17,802 $-651,052 하락 ×1
LH Labcorp Holdings Inc. Common Stock $1,079,120 0.62% 3,854 $168,764 상승 ×1
TRIP TripAdvisor, Inc. - Common Stock $1,058,193 0.61% 77,184 $154,428 하락 ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $1,057,658 0.61% 12,082 $328,859 상승 ×2
GPN Global Payments Inc. Common Stock $1,014,544 0.58% 13,982 $-571,423 하락 ×1
GOLF Acushnet Holdings Corp. Common Stock $968,864 0.56% 8,174 $-47,918 하락 ×4
TGT Target Corporation Common Stock $949,842 0.54% 7,272 $25,375 하락 ×6
BR Broadridge Financial Solutions, Inc. Common Stock $938,453 0.54% 6,853 $-207,557 하락 ×1
HHH Howard Hughes Holdings Inc. Common Stock $890,551 0.51% 12,457 $-380,659 하락 ×1
AAPL Apple Inc. - Common Stock $882,837 0.51% 3,051 $103,448 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $877,684 0.50% 1,754 $-1,170,417 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $826,898 0.47% 14,351 $-175,791 하락 ×6
MRK Merck & Company, Inc. Common Stock (new) $823,204 0.47% 6,406 $-504,587 하락 ×1
IAC IAC Inc. - Common Stock $813,062 0.47% 17,614 $-314,783 하락 ×1
CB Chubb Limited Common Stock $726,470 0.42% 2,132 $-600,728 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $690,407 0.40% 1,954 $129,883
MDT Medtronic plc. Ordinary Shares $608,786 0.35% 7,782 $-3,276,947 하락 ×1
NWSA News Corporation - Class A Common Stock $606,771 0.35% 24,437 $-302,127 하락 ×1
KLAC KLA Corporation - Common Stock $603,420 0.35% 2,000 $213,231 상승 ×1
IBM International Business Machines Corporation Common Stock $603,282 0.35% 2,145 $205,445 상승 ×1
VZ Verizon Communications Inc. Common Stock $550,956 0.32% 13,013 $-58,519 상승 ×2
CFR Cullen/Frost Bankers, Inc. Common Stock $463,096 0.27% 2,997 $-70,419 하락 ×1
GD General Dynamics Corporation Common Stock $405,605 0.23% 1,145 $-740,750 하락 ×1
TSQ Townsquare Media, Inc. Class A Common Stock $395,050 0.23% 55,877 $-76,127 하락 ×1
MTCH Match Group, Inc. - Common Stock $393,361 0.23% 10,338 $-477,053 하락 ×4
NDAQ Nasdaq, Inc. - Common Stock $385,903 0.22% 4,896 $-29,718
GABC German American Bancorp, Inc. - Common Stock $362,594 0.21% 7,640 상승 ×1
KNF Knife Riv Holding Co. Common Stock $343,885 0.20% 4,111 $-379,371 하락 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $305,314 0.18% 4,770 $-503,340 하락 ×1
GXO GXO Logistics, Inc. Common Stock $293,857 0.17% 5,796 $-320,514 하락 ×1
FRPH FRP Holdings, Inc. - Common Stock $273,091 0.16% 10,928 상승 ×1
SO Southern Company (The) Common Stock $264,638 0.15% 2,765 $-2,240
AIG American International Group, Inc. New Common Stock $256,905 0.15% 3,447 $-2,482
SCHW Charles Schwab Corporation (The) Common Stock $246,822 0.14% 2,675 $-16,792 하락 ×5
KMB Kimberly-Clark Corporation - Common Stock $236,005 0.14% 2,150 $28,595
QSR Restaurant Brands International Inc. Common Shares $212,454 0.12% 2,930 $-761,031 하락 ×1
CFG Citizens Financial Group, Inc. Common Stock $209,649 0.12% 2,992
ABNB Airbnb, Inc. - Class A Common Stock $205,635 0.12% 1,437 $-308,830 하락 ×1
WEN Wendy's Company (The) - Common Stock $203,384 0.12% 24,534 $24,474 하락 ×3
CNDT Conduent Incorporated - Common Stock $38,383 0.02% 26,290 $5,767 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MGM $1,550,430 0.89% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GABC $362,594 7,640 0.21%
FRPH $273,091 10,928 0.16%
CFG $209,649 2,992 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
JPM 추가 매수 +741 +$1.8M
INTC 추가 매수 +660 +$1.7M
BK 추가 매수 +3K +$1.7M
BRK-B (제출됨 BRKB) 축소함 -3K -$1.2M
CSCO 축소함 -12K +$1.2M
UBER 축소함 -16K -$1.1M
COO 추가 매수 +16K +$1.1M
CMCSA 축소함 -19K -$883K
MSGS 축소함 -3K +$868K
QSR 축소함 -10K -$761K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
UNF 2026년 3월 31일 9,308 $1,795,513 0.5%
WBD 2026년 3월 31일 32,717 $942,904 12.7%
EBAY 2026년 6월 30일 8,054 $733,099 -4.1%
PRGO 2025년 9월 30일 26,914 $719,142 -35.2%
CARR 2026년 6월 30일 8,325 $468,781 -24.0%
L 2026년 6월 30일 4,246 $453,218 -6.7%
ANGI 2025년 12월 31일 18,827 $306,127 -53.1%
IBKR 2025년 12월 31일 4,169 $286,869 38.5%
ENR 2025년 6월 30일 9,542 $285,504 5.2%
BEN 2025년 9월 30일 11,398 $271,851 42.2%
CFG 2026년 3월 31일 4,650 $271,606 7.2%
EPC 2025년 6월 30일 7,463 $232,920 14.3%
VIG 2025년 12월 31일 1,034 $223,127
LEVI 2025년 9월 30일 11,502 $212,672 -13.0%
WSO 2026년 6월 30일 583 $212,090 -29.9%
HBI 2025년 12월 31일 32,012 $210,959 더 이상 추적하지 않음
PLAY 2025년 9월 30일 6,825 $205,296 -62.8%
STKL 2026년 3월 31일 26,892 $102,190 더 이상 추적하지 않음
NWL 2025년 12월 31일 16,714 $87,581 47.3%
QVCGA (제출됨 QVCGAXXXX) 2025년 6월 30일 23,257 $4,677 더 이상 추적하지 않음