S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +20.9%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -16.1%

연율화: +16.4% · 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: 90.7% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 76.3%
Communication Services 16.8%
Technology 3.2%
Real Estate 1.8%
Retail 1.5%
Energy 0.1%
Healthcare 0.1%
Consumer Staples 0.1%
Industrials 0.1%
Consumer Discretionary 0.0%
Materials 0.0%
Utilities 0.0%

전체 포트폴리오 85 포지션

05
유형 연속 8분기 추세
GOOG Alphabet Inc. - Class C Capital Stock $370,846,017 9.39% 1,049,574 $83,986,017 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $363,941,100 9.22% 486 $22,824,600 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $291,220,930 7.37% 517,000 $-3,426,020 상승 ×2
WAL Western Alliance Bancorporation Common Stock (DE) $274,219,200 6.94% 3,336,000 $55,788,650 상승 ×2
MKL Markel Group Inc. Common Stock $179,882,025 4.56% 92,105 $44,689,347 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $177,246,144 4.49% 354,216 $25,990,018 상승 ×2
CB Chubb Limited Common Stock $168,515,011 4.27% 494,556 $7,324,374
CRBG Corebridge Financial Inc. Common Stock $166,054,000 4.21% 5,800,000 $27,570,560 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $161,666,978 4.09% 493,896 $23,768,888 상승 ×1
AX Axos Financial, Inc. Common Stock $149,514,978 3.79% 1,535,219 $25,520,213
PGR Progressive Corporation (The) Common Stock $110,210,210 2.79% 504,510 $10,196,148
V Visa Inc. $109,788,800 2.78% 320,000 $13,072,000
GPN Global Payments Inc. Common Stock $107,751,600 2.73% 1,485,000 $7,811,100
FAF First American Corporation (New) Common Stock $102,885,000 2.61% 1,500,000 $12,450,000
MTB M&T Bank Corporation Common Stock $97,584,100 2.47% 410,000 $12,828,900
GS Goldman Sachs Group, Inc. (The) Common Stock $93,441,486 2.37% 92,391 $15,279,624
ACN Accenture plc Class A Ordinary Shares (Ireland) $92,085,600 2.33% 740,000 $-14,991,000 상승 ×3
SFBS ServisFirst Bancshares, Inc. Common Stock $78,975,118 2.00% 910,376 $12,672,434
FSBC Five Star Bancorp - Common Stock $73,594,935 1.86% 1,511,500 $16,581,155
EQR Equity Residential Common Shares of Beneficial Interest $72,345,450 1.83% 1,065,000 $9,173,250 하락 ×1
ACGL Arch Capital Group Ltd. - Common Stock $63,089,000 1.60% 650,000 $695,500
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $58,313,705 1.48% 607,561 $-17,910,898
MKTX MarketAxess Holdings, Inc. - Common Stock $56,745,000 1.44% 500,000 $38,787,587 상승 ×1
TCBK TriCo Bancshares - Common Stock $56,375,565 1.43% 1,046,900 $6,605,939
ABCB Ameris Bancorp Common Stock $56,123,668 1.42% 621,800 $7,629,486
MA Mastercard Incorporated Common Stock $52,387,200 1.33% 102,000 $1,421,880
CG The Carlyle Group Inc. - Common Stock $47,626,410 1.21% 1,131,000 $-7,102,680
USB U.S. Bancorp Common Stock $43,198,684 1.09% 715,210 $6,000,612
OSBC Old Second Bancorp, Inc. - Common Stock $41,976,000 1.06% 1,800,000 $5,688,000
RJF Raymond James Financial, Inc. Common Stock $41,048,100 1.04% 270,000 $1,954,800
FBK FB Financial Corporation Common Stock $34,274,713 0.87% 619,236 $2,111,595
CCNE CNB Financial Corporation - Common Stock $32,024,500 0.81% 950,000 $4,512,500
WFC Wells Fargo & Company Common Stock $27,929,758 0.71% 337,969 $1,024,046
INFQ Infleqtion, Inc. Common Stock $27,782,829 0.70% 2,085,798 상승 ×1
AXP American Express Company Common Stock $21,309,750 0.54% 63,000 $2,253,510
STT State Street Corporation Common Stock $12,889,600 0.33% 76,000 $-1,791,360 하락 ×1
TSBK Timberland Bancorp, Inc. - Common Stock $7,818,270 0.20% 174,476 $938,681
AMAT Applied Materials, Inc. - Common Stock $4,790,258 0.12% 6,626 $2,525,718
XOM Exxon Mobil Corporation Common Stock $3,303,976 0.08% 24,166 $-796,028
JNJ Johnson & Johnson Common Stock $3,174,625 0.08% 12,500 $119,125
KO Coca-Cola Company (The) Common Stock $2,031,750 0.05% 25,000 $130,500
BLK BlackRock, Inc. Common Stock $2,019,276 0.05% 2,100 $-315
MGM MGM Resorts International Common Stock $1,504,021 0.04% 31,458 $339,750
GOOGL Alphabet Inc. - Class A Common Stock $1,429,480 0.04% 4,000 $63,570 하락 ×1
DE Deere & Company Common Stock $1,232,249 0.03% 1,943 $137,982
TRV The Travelers Companies, Inc. Common Stock $1,205,928 0.03% 3,653 $140,421
LLY Eli Lilly and Company Common Stock $764,037 0.02% 637 $178,144
MRK Merck & Company, Inc. Common Stock (new) $514,000 0.01% 4,000 $32,840
LIN Linde plc - Ordinary Shares $467,046 0.01% 900 $20,871
알 수 없는 발행자 (CUSIP: 962166954) $414,186 0.01% 17,301 $-1,557
WRB W.R. Berkley Corporation Common Stock $409,356 0.01% 5,804 $24,667
IBM International Business Machines Corporation Common Stock $358,262 0.01% 1,274 $49,457
STTK Shattuck Labs, Inc. - Common Stock $335,035 0.01% 48,276 $24,620
UNP Union Pacific Corporation Common Stock $326,400 0.01% 1,200 $35,256
AFL AFLAC Incorporated Common Stock $234,500 0.01% 2,000 $15,080
WMT Walmart Inc. - Common Stock $169,890 0.00% 1,500 $-16,530
CTVA Corteva, Inc. Common Stock $155,406 0.00% 1,835 $1,798
GE (제출됨 GEXXXX) GE Aerospace Common Stock $153,977 0.00% 412 $37,064
Q Qnity Electronics, Inc. Common Stock $149,755 0.00% 917 $43,952
MMM 3M Company Common Stock $129,528 0.00% 800 $13,344
GEV GE Vernova Inc. Common Stock $121,011 0.00% 103 $31,102
CSCO Cisco Systems, Inc. - Common Stock $117,460 0.00% 1,000 $39,870
MLM Martin Marietta Materials, Inc. Common Stock $115,340 0.00% 200 $-2,396
PFE Pfizer, Inc. Common Stock $106,626 0.00% 4,428 $-17,712
C Citigroup, Inc. Common Stock $100,771 0.00% 720 $19,116
DD DuPont de Nemours, Inc. Common Stock $82,876 0.00% 611 $-1,167 하락 ×1
MCD McDonald's Corporation Common Stock $54,062 0.00% 200 $-8,096
DOW Dow Inc. Common Stock $50,206 0.00% 1,835 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $26,505 0.00% 460 $-1,394
알 수 없는 발행자 (CUSIP: 92343V954) $24,218 0.00% 572 $-4,496
SOLV Solventum Corporation Common Stock $15,430 0.00% 200 상승 ×1
알 수 없는 발행자 (CUSIP: 67066g104) $9,004 0.00% 45 $1,156
GEHC GE HealthCare Technologies Inc. - Common Stock $8,769 0.00% 137 $-983
VTRS Viatris Inc. - Common Stock $8,702 0.00% 548 $1,299
DUK Duke Energy Corporation (Holding Company) Common Stock $6,835 0.00% 54 $-236
OGN Organon & Co. Common Stock $5,416 0.00% 400 $3,020
CC Chemours Company (The) Common Stock $4,617 0.00% 225 $-340
AIG American International Group, Inc. New Common Stock $3,503 0.00% 47 $-34
OXY Occidental Petroleum Corporation Common Stock $3,254 0.00% 67 $-1,101
KD Kyndryl Holdings, Inc. Common Stock $2,873 0.00% 254 $-459
PLTR Palantir Technologies Inc. - Class A Common Stock $2,290 0.00% 20 $-581
UBER Uber Technologies, Inc. Common Stock $2,165 0.00% 30 $7
FOXA Fox Corporation - Class A Common Stock $991 0.00% 19 $-119
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $621 0.00% 47 $-85
NWSA News Corporation - Class A Common Stock $348 0.00% 14 $-1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
ACN $92,085,600 2.33% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INFQ $27,782,829 2,085,798 0.70%
DOW $50,206 1,835 0.00%
SOLV $15,430 200 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GOOG 추가 매수 +50K +$84.0M
WAL 추가 매수 +253K +$55.8M
MKL 추가 매수 +21K +$44.7M
MKTX 추가 매수 +391K +$38.8M
CRBG 축소함 -4K +$27.6M
BRK-B (제출됨 BRKB) 추가 매수 +39K +$26.0M
AX 가격 변동만 +0 +$25.5M
JPM 추가 매수 +25K +$23.8M
BRK-A (제출됨 BRKA) 추가 매수 +11 +$22.8M
BABA 가격 변동만 +0 -$17.9M

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
STT 2025년 12월 31일 1,200,000 $139,212,000 36.4%
WBS 2026년 3월 31일 2,000,000 $125,880,000 더 이상 추적하지 않음
JLL 2025년 9월 30일 129,346 $33,084,120 2.9%
SSBK 2025년 9월 30일 774,046 $28,152,053 더 이상 추적하지 않음
KKR 2025년 6월 30일 100,000 $11,561,000 -32.1%
DIS 2026년 6월 30일 19 $1,831 6.2%
TSLA 2026년 6월 30일 3 $1,115 -11.9%
CRWV 2026년 6월 30일 3 $232 -10.0%