Grunnleggende statistikk
| Porteføljeverdi | $ 44 109 065 |
| Nåværende posisjoner | 91 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
HDCAX - Rational Equity Armor Fund Class A Shares har oppgitt 91 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 44 109 065 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). HDCAX - Rational Equity Armor Fund Class A Sharess største beholdninger er Alphabet Inc. (US:GOOGL) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , and Amazon.com, Inc. (US:AMZN) . HDCAX - Rational Equity Armor Fund Class A Sharess nye posisjoner inkluderer First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Ciena Corporation (US:CIEN) , CRISPR Therapeutics AG (US:CRSP) , Nebius Group N.V. (KZ:NL_YNDX) , and .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,07 | 7,6675 | 7,6675 | ||
| 3,07 | 7,6675 | 7,6675 | ||
| 3,07 | 7,6675 | 7,6675 | ||
| 3,07 | 7,6675 | 7,6675 | ||
| 1,36 | 3,4055 | 3,4055 | ||
| 1,36 | 3,4055 | 3,4055 | ||
| 1,36 | 3,4055 | 3,4055 | ||
| 1,36 | 3,4055 | 3,4055 | ||
| 1,40 | 3,5092 | 1,3156 | ||
| 0,00 | 1,23 | 3,0762 | 0,9773 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| −2,07 | −5,1756 | −5,1756 | ||
| −2,07 | −5,1756 | −5,1756 | ||
| −2,07 | −5,1756 | −5,1756 | ||
| −2,07 | −5,1756 | −5,1756 | ||
| 0,00 | 0,73 | 1,8207 | −2,4228 | |
| 0,00 | 0,72 | 1,7900 | −1,9152 | |
| −0,64 | −1,5918 | −1,5918 | ||
| −0,64 | −1,5918 | −1,5918 | ||
| −0,64 | −1,5918 | −1,5918 | ||
| −0,64 | −1,5918 | −1,5918 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-27 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 3,07 | 7,6675 | 7,6675 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 3,07 | 7,6675 | 7,6675 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 3,07 | 7,6675 | 7,6675 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 3,07 | 7,6675 | 7,6675 | ||||||
| GOOGL / Alphabet Inc. | 0,01 | −0,23 | 1,47 | 13,72 | 3,6660 | 0,2363 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1,40 | 70,18 | 3,5092 | 1,3156 | |||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 1,36 | 3,4055 | 3,4055 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 1,36 | 3,4055 | 3,4055 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 1,36 | 3,4055 | 3,4055 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 1,36 | 3,4055 | 3,4055 | ||||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,00 | −7,11 | 1,32 | 2,65 | 3,2853 | −0,1192 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | 41,15 | 1,23 | 56,02 | 3,0762 | 0,9773 | |||
| AMZN / Amazon.com, Inc. | 0,01 | 17,88 | 1,22 | 36,02 | 3,0385 | 0,6607 | |||
| MSFT / Microsoft Corporation | 0,00 | −16,32 | 1,19 | 10,94 | 2,9636 | 0,1206 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0,01 | −11,20 | 1,13 | −11,98 | 2,8292 | −0,5891 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0,02 | −6,43 | 1,10 | −1,61 | 2,7564 | −0,2240 | |||
| JPM / JPMorgan Chase & Co. | 0,00 | 31,82 | 1,06 | 55,88 | 2,6493 | 0,8404 | |||
| XOM / Exxon Mobil Corporation | 0,01 | 7,57 | 1,05 | −2,51 | 2,6214 | −0,2384 | |||
| NVDA / NVIDIA Corporation | 0,01 | −28,58 | 1,00 | 4,08 | 2,4881 | −0,0541 | |||
| AVGO / Broadcom Inc. | 0,00 | −24,77 | 0,98 | 23,89 | 2,4370 | 0,3441 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0,01 | −13,08 | 0,96 | −2,24 | 2,3980 | −0,2093 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0,02 | −12,83 | 0,96 | −7,73 | 2,3878 | −0,3649 | |||
| META / Meta Platforms, Inc. | 0,00 | 0,23 | 0,95 | 28,42 | 2,3712 | 0,4062 | |||
| PLTR / Palantir Technologies Inc. | 0,01 | −17,07 | 0,88 | 33,94 | 2,2102 | 0,4550 | |||
| AAPL / Apple Inc. | 0,00 | 15,50 | 0,83 | 6,67 | 2,0809 | 0,0061 | |||
| CAT / Caterpillar Inc. | 0,00 | −16,89 | 0,82 | −2,25 | 2,0609 | −0,1801 | |||
| HD / The Home Depot, Inc. | 0,00 | −1,68 | 0,82 | −1,69 | 2,0379 | −0,1660 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,00 | −7,49 | 0,81 | 2,28 | 2,0150 | −0,0812 | |||
| NEE / NextEra Energy, Inc. | 0,01 | −5,70 | 0,80 | −7,70 | 2,0070 | −0,3050 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | −50,00 | 0,73 | −54,39 | 1,8207 | −2,4228 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,00 | −43,66 | 0,72 | −48,64 | 1,7900 | −1,9152 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0,01 | −8,05 | 0,70 | 3,56 | 1,7463 | −0,0491 | |||
| V / Visa Inc. | 0,00 | −5,25 | 0,70 | −3,99 | 1,7456 | −0,1887 | |||
| IBM / International Business Machines Corporation | 0,00 | −14,13 | 0,70 | 1,75 | 1,7453 | −0,0784 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0,00 | −24,02 | 0,69 | −6,35 | 1,7323 | −0,2360 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0,02 | −2,01 | 0,69 | −2,95 | 1,7295 | −0,1674 | |||
| WMT / Walmart Inc. | 0,01 | −8,22 | 0,69 | 2,22 | 1,7287 | −0,0702 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0,00 | −4,43 | 0,69 | 5,34 | 1,7238 | −0,0193 | |||
| TSLA / Tesla, Inc. | 0,00 | −0,93 | 0,68 | 21,51 | 1,6951 | 0,2103 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0,01 | −6,83 | 0,65 | −3,56 | 1,6251 | −0,1664 | |||
| PYPL / PayPal Holdings, Inc. | 0,01 | −2,06 | 0,55 | 11,49 | 1,3838 | 0,0642 | |||
| GLW / Corning Incorporated | 0,01 | −6,95 | 0,55 | 6,96 | 1,3818 | 0,0067 | |||
| QCOM / QUALCOMM Incorporated | 0,00 | −1,80 | 0,55 | 1,86 | 1,3702 | −0,0613 | |||
| SLB / Schlumberger Limited | 0,02 | 16,76 | 0,54 | −5,57 | 1,3578 | −0,1720 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0,00 | 112,39 | 0,48 | 160,66 | 1,1930 | 0,7044 | |||
| COST / Costco Wholesale Corporation | 0,00 | −0,42 | 0,47 | 4,25 | 1,1648 | −0,0240 | |||
| PANW / Palo Alto Networks, Inc. | 0,00 | −9,82 | 0,42 | 8,31 | 1,0424 | 0,0171 | |||
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0,01 | −9,94 | 0,42 | 1,97 | 1,0390 | −0,0445 | |||
| EQIX / Equinix, Inc. | 0,00 | 11,09 | 0,41 | 8,38 | 1,0353 | 0,0192 | |||
| SPG / Simon Property Group, Inc. | 0,00 | 9,49 | 0,41 | 5,96 | 1,0237 | −0,0037 | |||
| PLD / Prologis, Inc. | 0,00 | 8,53 | 0,41 | 2,27 | 1,0121 | −0,0428 | |||
| INTC / Intel Corporation | 0,02 | −4,63 | 0,38 | −5,99 | 0,9426 | −0,1232 | |||
| MS / Morgan Stanley | 0,00 | 51,88 | 0,36 | 120,99 | 0,8963 | 0,4024 | |||
| ABBV / AbbVie Inc. | 0,00 | 1,62 | 0,35 | −9,84 | 0,8704 | −0,1580 | |||
| LLY / Eli Lilly and Company | 0,00 | 5,44 | 0,35 | −0,57 | 0,8685 | −0,0598 | |||
| KO / The Coca-Cola Company | 0,00 | 12,02 | 0,25 | 24,63 | 0,6324 | 0,0164 | |||
| CIEN / Ciena Corporation | 0,00 | 0,18 | 0,4470 | 0,4470 | |||||
| MCD / McDonald's Corporation | 0,00 | 2,11 | 0,17 | −4,52 | 0,4241 | −0,0482 | |||
| UNP / Union Pacific Corporation | 0,00 | 1,70 | 0,16 | −1,20 | 0,4115 | −0,0304 | |||
| CRSP / CRISPR Therapeutics AG | 0,00 | 0,10 | 0,2589 | 0,2589 | |||||
| CEG / Constellation Energy Corporation | 0,00 | −21,01 | 0,10 | 26,58 | 0,2516 | 0,0399 | |||
| VST / Vistra Corp. | 0,00 | −29,05 | 0,10 | 17,86 | 0,2484 | 0,0227 | |||
| NRG / NRG Energy, Inc. | 0,00 | −39,70 | 0,10 | 2,11 | 0,2431 | −0,0118 | |||
| NL_YNDX / Nebius Group N.V. | 0,00 | 0,04 | 0,0961 | 0,0961 | |||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| CBOE VIX FUTURE Oct25 / DE (N/A) | −0,00 | −0,0054 | −0,0054 | ||||||
| CBOE VIX FUTURE Oct25 / DE (N/A) | −0,00 | −0,0054 | −0,0054 | ||||||
| CBOE VIX FUTURE Oct25 / DE (N/A) | −0,00 | −0,0054 | −0,0054 | ||||||
| CBOE VIX FUTURE Aug25 / DE (N/A) | −0,00 | −0,0111 | −0,0111 | ||||||
| CBOE VIX FUTURE Aug25 / DE (N/A) | −0,00 | −0,0111 | −0,0111 | ||||||
| CBOE VIX FUTURE Aug25 / DE (N/A) | −0,00 | −0,0111 | −0,0111 | ||||||
| CBOE VIX FUTURE Sep25 / DE (N/A) | −0,03 | −0,0769 | −0,0769 | ||||||
| CBOE VIX FUTURE Sep25 / DE (N/A) | −0,03 | −0,0769 | −0,0769 | ||||||
| CBOE VIX FUTURE Sep25 / DE (N/A) | −0,03 | −0,0769 | −0,0769 | ||||||
| CBOE VIX FUTURE Jul25 / DE (N/A) | −0,03 | −0,0792 | −0,0792 | ||||||
| CBOE VIX FUTURE Jul25 / DE (N/A) | −0,03 | −0,0792 | −0,0792 | ||||||
| CBOE VIX FUTURE Jul25 / DE (N/A) | −0,03 | −0,0792 | −0,0792 | ||||||
| CBOE VIX FUTURE Jul25 / DE (N/A) | −0,03 | −0,0792 | −0,0792 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | −0,64 | −1,5918 | −1,5918 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | −0,64 | −1,5918 | −1,5918 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | −0,64 | −1,5918 | −1,5918 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | −0,64 | −1,5918 | −1,5918 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | −2,07 | −5,1756 | −5,1756 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | −2,07 | −5,1756 | −5,1756 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | −2,07 | −5,1756 | −5,1756 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | −2,07 | −5,1756 | −5,1756 |
