섹터별 비중

04
Technology 24.0%
Financials 15.6%
Retail 8.2%
Communication Services 6.0%
Industrials 4.8%
Health Care 4.4%
Real Estate 3.2%
Consumer Discretionary 3.0%
Energy 1.5%
Consumer products 1.2%
Consumer Staples 0.5%
기타/미분류 27.5%

전체 포트폴리오 47 포지션

05
유형 연속 8분기 추세
MU Micron Technology, Inc. - Common Stock $212,418,217 18.56% 184,025 $90,795,817 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $110,312,720 9.64% 149,800 풋 옵션
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $93,606,250 8.18% 125 $3,838,750
GLD SPDR Gold Shares $44,455,362 3.88% 120,678 $-7,471,175
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $40,031,200 3.50% 80,000 풋 옵션 $16,071,200 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $36,187,401 3.16% 151,831 $4,565,559
TLT iShares 20+ Year Treasury Bond ETF $34,568,000 3.02% 400,000 $-18,512,287 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $33,990,175 2.97% 95,112 $6,639,768
GDX VanEck ETF Trust $32,617,337 2.85% 432,304 $-21,652,413 하락 ×1
LH Labcorp Holdings Inc. Common Stock $31,792,880 2.78% 113,546 $1,497,672
XBI SPDR SERIES TRUST $31,650,000 2.77% 200,000 $12,490,500 상승 ×3
NVDA NVIDIA Corporation - Common Stock $31,401,324 2.74% 156,936 $4,031,686
LUV Southwest Airlines Company Common Stock $27,073,196 2.37% 526,511 $6,540,778 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $24,551,135 2.15% 49,064 $5,831,666 상승 ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $23,992,200 2.10% 270,000 풋 옵션 $14,462,150 상승 ×2
IWM iShares Trust $22,533,750 1.97% 75,000 $3,933,750
GLD SPDR Gold Shares $22,102,800 1.93% 60,000 풋 옵션 $-29,532,000 하락 ×2
RHP Ryman Hospitality Properties, Inc. (REIT) $20,469,659 1.79% 159,235 $5,777,046
TJX TJX Companies, Inc. (The) Common Stock $18,550,266 1.62% 122,444 $-1,004,041
CROX Crocs, Inc. - Common Stock $18,096,000 1.58% 150,000 $5,643,000
KNX Knight-Swift Transportation Holdings Inc. $16,052,355 1.40% 206,143 $4,182,641
LAMR Lamar Advertising Company - Class A Common Stock $15,863,166 1.39% 101,700 $2,981,844
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $15,011,700 1.31% 30,000 콜 옵션 $-8,948,300 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $14,300,400 1.25% 60,000 콜 옵션 상승 ×1
WMT Walmart Inc. - Common Stock $13,939,701 1.22% 123,077 $-1,356,309
SN SharkNinja, Inc. Ordinary Shares $13,704,300 1.20% 90,000 $4,173,300
SMH SMH $12,855,444 1.12% 19,600 풋 옵션 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $11,922,800 1.04% 40,000 $4,157,200
MU Micron Technology, Inc. - Common Stock $11,542,900 1.01% 10,000 풋 옵션 $-39,133,100 하락 ×2
STUB StubHub Holdings, Inc. Class A Common Stock $10,296,000 0.90% 800,000 $5,304,000
PAYX Paychex, Inc. - Common Stock $9,833,000 0.86% 100,000 풋 옵션 $-8,591,000 하락 ×1
MPC Marathon Petroleum Corporation Common Stock $9,556,433 0.84% 37,378 $429,473
COP ConocoPhillips Common Stock $8,140,380 0.71% 78,303 $-15,954,900 하락 ×1
TEM Tempus AI, Inc. - Class A Common Stock $7,530,900 0.66% 130,000 풋 옵션
GLD SPDR Gold Shares $7,367,600 0.64% 20,000 콜 옵션 $-35,661,400 하락 ×1
COST Costco Wholesale Corporation - Common Stock $7,079,637 0.62% 7,568 $-461,345
GEHC GE HealthCare Technologies Inc. - Common Stock $6,188,167 0.54% 96,675 $-693,160
GDX VanEck ETF Trust $6,036,000 0.53% 80,000 풋 옵션 $-15,071,100 하락 ×1
CELH Celsius Holdings, Inc. - Common Stock $5,856,000 0.51% 200,000 $534,000 상승 ×1
VTRS Viatris Inc. - Common Stock $5,021,605 0.44% 316,222 $749,446
HOOD Robinhood Markets, Inc. - Class A Common Stock $5,014,000 0.44% 50,000 풋 옵션 $1,549,000
INTU Intuit Inc. - Common Stock $4,619,700 0.40% 17,700 $-9,519,126 하락 ×1
KMX CarMax Inc $3,966,750 0.35% 75,000 $-2,289,169 하락 ×1
ASA ASA Gold and Precious Metals Limited $3,642,800 0.32% 70,000 $-699,300
RIVN Rivian Automotive, Inc. - Class A Common Stock $3,470,000 0.30% 200,000 풋 옵션 $460,000
TXN Texas Instruments Incorporated - Common Stock $2,980,700 0.26% 10,000 풋 옵션
SYM Symbotic Inc. - Class A Common Stock $2,247,500 0.20% 50,000 풋 옵션 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
XBI $31,650,000 2.77% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
QQQ $110,312,720 149,800 9.64%
AMZN $14,300,400 60,000 1.25%
SMH $12,855,444 19,600 1.12%
TEM $7,530,900 130,000 0.66%
TXN $2,980,700 10,000 0.26%
SYM $2,247,500 50,000 0.20%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MU 축소함 -176K +$90.8M
MU 축소함 -140K -$39.1M
GLD 축소함 -60K -$29.5M
GDX 축소함 -159K -$21.7M
TLT 축소함 -212K -$18.5M
BRK-B (제출됨 BRKB) 추가 매수 +30K +$16.1M
COP 축소함 -104K -$16.0M
GDX 축소함 -150K -$15.1M
ASTS 추가 매수 +155K +$14.5M
XBI 추가 매수 +50K +$12.5M

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
AAPL 2026년 3월 31일 100,000 $27,186,000 31.5%
DXCM 2025년 12월 31일 240,300 $16,169,787 28.6%
DAL 2026년 6월 30일 230,000 $15,290,400 -10.2%
LYV 2026년 6월 30일 100,000 $15,251,000 -7.8%
FE 2025년 6월 30일 215,535 $8,711,925 7.7%
CHTR 2025년 12월 31일 24,209 $6,660,017 -47.6%
DXCM 2025년 6월 30일 51,949 $3,547,597 -2.2%
SOUN 2025년 6월 30일 387,900 $3,149,748 -45.6%
CHWY 2025년 9월 30일 70,000 $2,983,400 -55.1%
GME 2025년 9월 30일 119,000 $2,902,410 -9.5%
CHWY 2026년 6월 30일 100,000 $2,700,000 -7.5%
SOUN 2025년 12월 31일 50,000 $804,000 -41.4%
PL 2025년 6월 30일 198,254 $670,099 186.9%
WOLF 2025년 9월 30일 323,567 $129,039 23.4%