Adirondack Capital Advisors, LLC
CIK 2107623 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $155.7M
- 持仓
- 44
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7264(共 9443) · 前 76.9%
投资组合价值同比(季度):+4.7% 13F不披露现金
- 前十大持仓权重
- 78.74%
- 前二十五大持仓权重
- 96.63%
- 持仓高于 1%
- 17
- 有效持仓数量
- 8.9
仅基于13F多头股票持仓(现金、债券、空头未披露)
周转率 Q1 2026: 0.32% 估计买入 $9530932 · 卖出 $492225
- 新仓位
- 3
- 增加
- 21
- 减少
- 6
- 已结清
- 1
本页内容
行业细分
Technology
2.1%
Financial Services
2.0%
Industrials
1.0%
Communications
0.5%
Retail
0.2%
Communication Services
0.2%
Healthcare
0.0%
其他/未映射
94.1%
完整投资组合 44 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $37837341 | 24.30% | 57925 | $19790 | 上涨 ×1 | ||
| DGRO | $26673642 | 17.13% | 380075 | $1302719 | 上涨 ×1 | ||
| HDV | $14936149 | 9.59% | 110051 | $2184797 | 上涨 ×1 | ||
| VYM | $9226174 | 5.93% | 62297 | $1258331 | 上涨 ×1 | ||
| VIG | $8356109 | 5.37% | 38855 | $1645484 | 上涨 ×1 | ||
| IVE | $7643630 | 4.91% | 36200 | $-62570 | 下跌 ×1 | ||
| IWF | $4917245 | 3.16% | 11532 | $-611846 | 下跌 ×1 | ||
| IJR | $4646981 | 2.98% | 37382 | $264992 | 上涨 ×1 | ||
| BRKB | $4393306 | 2.82% | 9168 | $-245148 | 下跌 ×1 | ||
| IVW | $3950846 | 2.54% | 34929 | $780305 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3856116 | 2.48% | 6681 | $-11468 | 上涨 ×1 | ||
| IYJ | $3291617 | 2.11% | 22310 | $501280 | 上涨 ×1 | ||
| IJH | $2869856 | 1.84% | 42498 | $-33979 | 下跌 ×1 | ||
| VTI | $2854818 | 1.83% | 8899 | $-184794 | 下跌 ×1 | ||
| OEF | $2852134 | 1.83% | 8967 | $-223278 | |||
| VEA | $2487579 | 1.60% | 38820 | $136083 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2406541 | 1.55% | 9482 | $-152038 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1371874 | 0.88% | 7520 | $-450673 | |||
| MGK | $1201896 | 0.77% | 3271 | $-148275 | |||
| V Visa Inc. | $954776 | 0.61% | 3159 | $-141193 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $844094 | 0.54% | 967 | $265031 | 上涨 ×1 | ||
| AOR | $836550 | 0.54% | 13000 | $-8580 | |||
| MA Mastercard Incorporated Common Stock | $769476 | 0.49% | 1540 | $-109679 | |||
| MSI Motorola Solutions, Inc. Common Stock | $709025 | 0.46% | 1634 | 上涨 ×1 | |||
| EEM | $552851 | 0.36% | 9735 | $14778 | 下跌 ×1 | ||
| EFA | $516440 | 0.33% | 5317 | $5848 | |||
| ICF | $468879 | 0.30% | 7576 | $16819 | |||
| IYE | $369189 | 0.24% | 5700 | $98268 | |||
| NVDA NVIDIA Corporation - Common Stock | $364496 | 0.23% | 2090 | $18725 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $354230 | 0.23% | 500 | $67795 | |||
| GE GE Aerospace Common Stock | $321600 | 0.21% | 1133 | $97046 | 上涨 ×1 | ||
| VEU | $302970 | 0.19% | 4034 | $6666 | 上涨 ×1 | ||
| PSI | $283140 | 0.18% | 3000 | $46560 | |||
| EFV | $280894 | 0.18% | 3778 | $11107 | |||
| AMZN Amazon.com, Inc. - Common Stock | $263462 | 0.17% | 1265 | $-6828 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $245864 | 0.16% | 855 | $-10796 | 上涨 ×1 | ||
| AGG | $243112 | 0.16% | 2449 | $-1494 | |||
| AVGO Broadcom Inc. - Common Stock | $234299 | 0.15% | 757 | $-19738 | 上涨 ×1 | ||
| VXF | $233259 | 0.15% | 1133 | $-3011 | 上涨 ×1 | ||
| IYW | $232943 | 0.15% | 1284 | $-23446 | |||
| MSFT Microsoft Corporation - Common Stock | $224816 | 0.14% | 607 | $-49557 | 上涨 ×1 | ||
| IWD | $202345 | 0.13% | 947 | 上涨 ×1 | |||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $49800 | 0.03% | 12000 | 上涨 ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $48620 | 0.03% | 11000 | $-1430 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位,按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件(合并、退市)——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更;对于指数管理人来说,这些通常是机械性的(退市、并购、指数再平衡),而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IGSB | 2026年3月31日 | 3968 | $209828 |