Cheviot Value Management, LLC
BEVERLY HILLS CA · SEC CIK 0001427147
$9.84亿2026Q2 申报市值
441持仓数
56.3%前十大占比 · 第一大 12.1%
26 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,703.75万
UL 加仓+$214.09万
MKL 加仓+$198.43万
SCHO 加仓+$194.27万
META 加仓+$186.90万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,134.35万
SGOV 减仓-$659.31万
GOOGL 减仓-$261.59万
JNJ 减仓-$118.17万
LIBERTY BROADBAN 减仓-$93.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -125,802 | -100.0% | -$2,134.35万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $0 | 0.00% | 0 | -1,718 | -100.0% | -$1.79万 | 清仓 |
| GM | GENERAL MTRS CO COM | $0 | 0.00% | 0 | -100 | -100.0% | -$7,450 | 清仓 |
| — | GENPREX INC COM NEW | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,810 | 清仓 |
| CI | THE CIGNA GROUP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,334 | 清仓 |
| FLO | FLOWERS FOODS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$815 | 清仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$229 | 清仓 |
| — | GCI LIBERTY INC COM SER A | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| — | KALA BIO INC COM NEW | $0 | 0.00% | 0 | -153 | -100.0% | -$26 | 清仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BITO | PROSHARES BITCOIN ETF | $3 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | LISATA THERAPEUTICS INC COM | $10 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $11 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED ORD SHS NEW | $27 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A ORD SHS | $36 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC COM | $47 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $63 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $90 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $96 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $99 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC COM | $99 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $106 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $116 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $118 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $121 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $123 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $124 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $166 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $176 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $185 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $186 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $222 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $223 | 0.00% | 4 | 4 | — | $223 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $228 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $270 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $284 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NYXOAH S A SHS | $338 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $349 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $360 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $415 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC COM NEW | $433 | 0.00% | 46 | 46 | — | $433 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $445 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $451 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $454 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $463 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $491 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GENPREX INC COM NEW | $519 | 0.00% | 1,000 | 1,000 | — | $519 | 新建仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $608 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $610 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $630 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $647 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $654 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $783 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $804 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $852 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $934 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | MAYS J W INC COM | $936 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $983 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $995 | 0.00% | 10 | 10 | — | $995 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1,003 | 0.00% | 10 | -4 | -28.6% | -$401 | 减仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1,028 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO COM NEW | $1,036 | 0.00% | 112 | 112 | — | $1,036 | 新建仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1,074 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V SPON ADS A SHS N | $1,094 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $1,139 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $1,154 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GLAS | GLASS HOUSE BRANDS INC SUB REG LTD VTG | $1,300 | 0.00% | 100 | 100 | — | $1,300 | 新建仓 |
| MDB | MONGODB INC CL A | $1,344 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $1,414 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $1,509 | 0.00% | 33 | 33 | — | $1,509 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,527 | 0.00% | 88 | 50 | 131.6% | $868 | 加仓 |
| CNNE | CANNAE HLDGS INC COM | $1,872 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,920 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD COM NEW | $1,928 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2,023 | 0.00% | 56 | 56 | — | $2,023 | 新建仓 |
| OKLO | OKLO INC COM CL A | $2,093 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $2,100 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COM | $2,133 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC COM | $2,138 | 0.00% | 4 | 4 | — | $2,138 | 新建仓 |
| SNAP | SNAP INC CL A | $2,220 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $2,220 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO COM | $2,244 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $2,307 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2,318 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $2,322 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HSLV | HIGHLANDER SILVER CORP COM | $2,330 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC COM | $2,411 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2,481 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $2,502 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $2,813 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $2,936 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $3,025 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FINTECH ETF | $3,086 | 0.00% | 125 | -200 | -61.5% | -$4,938 | 减仓 |
| CAVA | CAVA | $3,139 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $3,153 | 0.00% | 69 | 0 | 0.0% | — | 不变 |