Pecaut & Co. 13F 持仓 · 2026年Q2
Pecaut & 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 3.28 亿美元。前几大持仓：BRKB（8.92%）、BILS（7.86%）、VCSH（7.61%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $29.3M | 8.92% | 58,483 | 增持 |
| 2 | BILS | SPDR SERIES TRUST | $25.8M | 7.86% | 259,692 | 增持 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $25.0M | 7.61% | 316,064 | 增持 |
| 4 | EMXC | ISHARES INC | $20.7M | 6.30% | 202,039 | 减持 |
| 5 | GOOG | ALPHABET INC | $18.7M | 5.70% | 52,934 | 减持 |
| 6 | SPYG | SPDR SERIES TRUST | $18.5M | 5.65% | 155,879 | 减持 |
| 7 | SGOV | ISHARES TR | $16.4M | 5.00% | 163,019 | 增持 |
| 8 | SPDW | SPDR INDEX SHS FDS | $15.0M | 4.58% | 298,409 | 增持 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $13.6M | 4.15% | 57,622 | 增持 |
| 10 | SPYV | SPDR SERIES TRUST | $11.3M | 3.43% | 185,397 | 增持 |
| 11 | AAPL | APPLE INC | $10.3M | 3.14% | 35,616 | 减持 |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | $9.5M | 2.88% | 49,362 | 减持 |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.0M | 2.74% | 20,556 | 减持 |
| 14 | INFL | LISTED FDS TR | $7.6M | 2.32% | 152,906 | 增持 |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.3M | 2.23% | 54,856 | 减持 |
| 16 | SPMD | SPDR SERIES TRUST | $7.1M | 2.17% | 105,452 | 减持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $6.6M | 2.02% | 7,077 | 减持 |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.83% | 8 | 减持 |
| 19 | AN | AUTONATION INC | $4.4M | 1.33% | 23,570 | 减持 |
| 20 | KNF | KNIFE RIVER CORP | $4.2M | 1.28% | 50,140 | 减持 |
| 21 | LOW | LOWES COS INC | $4.1M | 1.25% | 18,567 | 减持 |
| 22 | SPSM | SPDR SERIES TRUST | $3.8M | 1.16% | 66,143 | 减持 |
| 23 | BIL | SPDR SERIES TRUST | $3.5M | 1.07% | 38,396 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $3.1M | 0.94% | 8,301 | 减持 |
| 25 | WBI | WATERBRIDGE INFRASTRUCTURE L | $3.0M | 0.91% | 87,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR