Cheviot Value Management, LLC
BEVERLY HILLS CA · SEC CIK 0001427147
$9.96亿2026Q1 申报市值
424持仓数
56.9%前十大占比 · 第一大 11.4%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$925.60万
TOTL 加仓+$439.08万
LIBERTY BROADBAN 加仓+$246.23万
TDTF 加仓+$174.62万
BRK/B 加仓+$157.23万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$426.85万
AEM 减仓-$299.68万
CEF 减仓-$250.52万
NEM 减仓-$171.45万
JNJ 减仓-$155.98万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -435 | -100.0% | -$19.71万 | 清仓 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -14,600 | -100.0% | -$18.35万 | 清仓 |
| CRH | CRH PLC ORD | $0 | 0.00% | 0 | -221 | -100.0% | -$2.71万 | 清仓 |
| — | LAIRD SUPERFOOD INC COM STK | $0 | 0.00% | 0 | -122 | -100.0% | -$403 | 清仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BITO | PROSHARES BITCOIN ETF | $4 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| — | AURORA CANNABIS INC COM | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC COM | $15 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KALA BIO INC COM NEW | $26 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A ORD SHS | $28 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED ORD SHS NEW | $32 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $35 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC COM SER A | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $66 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC COM | $66 | 0.00% | 72 | 72 | — | $66 | 新建仓 |
| CLB | CORE LABORATORIES INC COM | $67 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $86 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $93 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $106 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $111 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $119 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $119 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $123 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $142 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $159 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $210 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $222 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $229 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $251 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $264 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $285 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $301 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $306 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $344 | 0.00% | 2 | 2 | — | $344 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $368 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $442 | 0.00% | 10 | -1 | -9.1% | -$44 | 减仓 |
| MRNA | MODERNA INC COM | $457 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $461 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $480 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $490 | 0.00% | 200 | 100 | 100.0% | $245 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $523 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $533 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V SPON ADS A SHS N | $542 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $550 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $551 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $572 | 0.00% | 38 | 24 | 171.4% | $361 | 加仓 |
| — | NYXOAH S A SHS | $584 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $589 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $675 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $815 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $876 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $926 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | MAYS J W INC COM | $960 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $967 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $970 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $979 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1,068 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $1,075 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $1,078 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC COM NEW | $1,091 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1,091 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,186 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1,200 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $1,297 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1,310 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $1,334 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC COM | $1,478 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC COM | $1,539 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD COM NEW | $1,784 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | GENPREX INC COM NEW | $1,810 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $1,911 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $1,984 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $2,015 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $2,102 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $2,103 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $2,221 | 0.00% | 10 | 10 | — | $2,221 | 新建仓 |
| CRON | CRONOS GROUP INC COM | $2,259 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO COM | $2,261 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $2,300 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,509 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2,529 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $2,640 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COM | $2,780 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $2,808 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $2,815 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| HSLV | HIGHLANDER SILVER CORP COM | $2,940 | 0.00% | 500 | 500 | — | $2,940 | 新建仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2,976 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $3,076 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA | $3,236 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $3,344 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3,499 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $3,743 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $3,749 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $3,754 | 0.00% | 30 | 0 | 0.0% | — | 不变 |