1776 Wealth LLC
CIK 1803140 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $283.7M
- Positionen
- 152
- Stand
- 30. Juni 2026
#5.345 von 9.443 nach 13F-Wert · Top 56.6%
Portfolio-Wert QoQ: +11.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 49,16%
- Gewichtung der Top-25-Positionen
- 68,59%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 26,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,23% Geschätzte Käufe $9.041.247 · Verkäufe $3.310.099
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 85,9% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 26
- Abgenommen
- 26
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
35,0%
Retail
10,6%
Financials
5,9%
Financial Services
5,2%
Communication Services
3,6%
Consumer Discretionary
3,2%
Industrials
3,0%
Healthcare
2,4%
Energy
1,2%
Consumer products
1,1%
Real Estate
1,1%
Consumer Staples
0,4%
Communications
0,3%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
26,9%
Gesamtportfolio 152 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $35.773.943 | 12,61% | 123.714 | $4.178.173 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.010.351 | 8,11% | 96.585 | $2.793.790 | Ab ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $17.333.422 | 6,11% | 148.600 | $-4.160.230 | Auf ×3 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $14.284.358 | 5,03% | 537.410 | $6.403.707 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.979.760 | 4,57% | 64.945 | $1.902.563 | Auf ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $8.840.469 | 3,12% | 21.026 | $1.024.053 | |||
| ADBE Adobe Inc. - Common Stock | $7.427.098 | 2,62% | 36.228 | $-1.370.696 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.139.543 | 2,52% | 19.140 | $207.828 | Auf ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.465.031 | 2,28% | 18.109 | $1.165.120 | Ab ×1 | ||
| FVD | $6.222.898 | 2,19% | 129.159 | $-126.867 | Ab ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5.732.428 | 2,02% | 95.972 | $-842.236 | Ab ×6 | ||
| VOO | $5.155.196 | 1,82% | 7.506 | $517.013 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.992.943 | 1,76% | 32.921 | $-285.343 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.733.212 | 1,67% | 4.680 | $773.979 | |||
| BX Blackstone Inc. Common Stock | $4.609.024 | 1,62% | 39.188 | $103.076 | Auf ×6 | ||
| FSEP | $4.043.313 | 1,43% | 73.408 | $348.688 | |||
| INTC Intel Corporation - Common Stock | $3.535.850 | 1,25% | 25.323 | $2.418.346 | |||
| BRKB | $3.491.221 | 1,23% | 6.977 | $147.843 | |||
| FJAN | $3.227.172 | 1,14% | 58.580 | $274.154 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.759.340 | 0,97% | 6.481 | $404.441 | Ab ×1 | ||
| V Visa Inc. | $2.743.647 | 0,97% | 8.003 | $379.009 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.691.521 | 0,95% | 2.244 | $611.921 | Ab ×1 | ||
| FTCS First Trust Capital Strength ETF | $2.595.901 | 0,91% | 27.638 | $32.200 | |||
| KBH KB Home Common Stock | $2.428.834 | 0,86% | 38.808 | $343.128 | Ab ×1 | ||
| FPEI | $2.400.054 | 0,85% | 124.420 | $29.072 | Ab ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.363.142 | 0,83% | 4.068 | $1.535.589 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.336.736 | 0,82% | 3.232 | $1.212.930 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.315.867 | 0,82% | 6.585 | $426.894 | |||
| AVGO Broadcom Inc. - Common Stock | $2.178.484 | 0,77% | 5.767 | $544.271 | Auf ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2.111.596 | 0,74% | 76.286 | $238.775 | |||
| FMAY | $1.799.074 | 0,63% | 32.012 | $280.913 | Auf ×1 | ||
| FDN | $1.765.979 | 0,62% | 6.683 | $201.957 | |||
| FDEC | $1.741.265 | 0,61% | 31.969 | $151.766 | |||
| VTI | $1.699.224 | 0,60% | 4.592 | $59.564 | Ab ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.643.043 | 0,58% | 44.696 | $-47.023 | Auf ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.579.915 | 0,56% | 3.540 | $146.640 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.522.724 | 0,54% | 2.706 | $80.384 | Auf ×6 | ||
| QMAR | $1.492.193 | 0,53% | 40.075 | $122.279 | Ab ×2 | ||
| FMAR | $1.485.647 | 0,52% | 28.428 | $51.652 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.484.193 | 0,52% | 3.569 | $518.457 | |||
| FJUL | $1.391.152 | 0,49% | 23.365 | $-76.165 | Ab ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.282.207 | 0,45% | 15.818 | $335.095 | Auf ×3 | ||
| SKYY First Trust Cloud Computing ETF | $1.263.922 | 0,45% | 9.393 | $231.892 | Ab ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.173.010 | 0,41% | 3.584 | $119.369 | Auf ×3 | ||
| FAUG | $1.168.015 | 0,41% | 20.671 | $97.609 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.141.181 | 0,40% | 3.436 | $317.775 | Auf ×2 | ||
| NREF NexPoint Real Estate Finance, Inc. Common Stock | $1.122.185 | 0,40% | 72.399 | $146.970 | |||
| YDEC | $1.110.170 | 0,39% | 40.304 | $50.175 | |||
| FFEB | $1.099.713 | 0,39% | 18.034 | $92.512 | |||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $1.076.852 | 0,38% | 52.097 | $32.441 | Auf ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.044.456 | 0,37% | 525 | $351.020 | |||
| MNST Monster Beverage Corporation - Common Stock | $1.032.329 | 0,36% | 10.740 | $254.109 | |||
| CRM Salesforce, Inc. Common Stock | $1.016.410 | 0,36% | 6.488 | $-181.451 | Auf ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.010.104 | 0,36% | 3.600 | $301.408 | |||
| NXTG First Trust Indxx NextG ETF | $998.867 | 0,35% | 6.514 | $269.810 | |||
| SDVD | $989.891 | 0,35% | 42.871 | $106.918 | Auf ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $967.936 | 0,34% | 5.390 | $-3.396 | |||
| URI United Rentals, Inc. Common Stock | $962.957 | 0,34% | 850 | $343.681 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $949.932 | 0,33% | 3.220 | $73.126 | |||
| CB Chubb Limited Common Stock | $880.639 | 0,31% | 2.584 | $19.858 | Ab ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $871.193 | 0,31% | 7.630 | $-33.878 | |||
| EME EMCOR Group, Inc. Common Stock | $867.225 | 0,31% | 1.045 | $210.129 | Auf ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $845.612 | 0,30% | 4.364 | $172.934 | |||
| MA Mastercard Incorporated Common Stock | $783.754 | 0,28% | 1.526 | $21.273 | |||
| HD Home Depot, Inc. (The) Common Stock | $782.023 | 0,28% | 2.218 | $52.545 | |||
| XJUN | $774.459 | 0,27% | 17.431 | $25.581 | |||
| QDEC | $767.039 | 0,27% | 21.540 | $89.391 | |||
| QSPT | $752.788 | 0,27% | 21.607 | $91.283 | |||
| XOM Exxon Mobil Corporation Common Stock | $747.733 | 0,26% | 5.470 | $-201.175 | Ab ×2 | ||
| FNOV | $740.308 | 0,26% | 12.657 | $64.479 | |||
| RDVI | $739.616 | 0,26% | 25.157 | $138.706 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $722.968 | 0,25% | 772 | $-46.276 | |||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $716.511 | 0,25% | 30.438 | $70.599 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $674.397 | 0,24% | 690 | $56.681 | |||
| FDL | $660.900 | 0,23% | 13.582 | $-29.066 | |||
| MCK McKesson Corporation Common Stock | $633.193 | 0,22% | 838 | $-91.979 | |||
| AGQI | $611.430 | 0,22% | 33.773 | $36.131 | |||
| EWY | $594.797 | 0,21% | 2.946 | $232.410 | |||
| RITM Rithm Capital Corp. Common Stock | $592.349 | 0,21% | 63.083 | $-5.678 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $585.783 | 0,21% | 4.007 | $-113.879 | |||
| HUBS HubSpot, Inc. Common Stock | $581.294 | 0,20% | 3.185 | $-208.370 | Ab ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $577.082 | 0,20% | 17.335 | $-88.929 | |||
| KNG | $572.519 | 0,20% | 11.337 | $20.294 | |||
| DHI D.R. Horton, Inc. Common Stock | $570.080 | 0,20% | 3.500 | $89.810 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $564.614 | 0,20% | 1.125 | $7.711 | Ab ×1 | ||
| FEP First Trust Europe AlphaDEX Fund | $561.315 | 0,20% | 9.839 | $24.007 | |||
| VIG | $541.623 | 0,19% | 2.289 | $49.351 | |||
| QQQ Invesco QQQ Trust, Series 1 | $539.045 | 0,19% | 732 | $116.549 | |||
| STRV Strive 500 ETF | $524.441 | 0,18% | 10.858 | $68.731 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $521.761 | 0,18% | 1.530 | $276.471 | |||
| PGR Progressive Corporation (The) Common Stock | $508.333 | 0,18% | 2.327 | $47.029 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $502.957 | 0,18% | 27.231 | $58.359 | Auf ×3 | ||
| IWF | $480.786 | 0,17% | 3.872 | $68.031 | Auf ×1 | ||
| AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | $458.848 | 0,16% | 37.890 | $49.636 | |||
| PWR Quanta Services, Inc. Common Stock | $434.904 | 0,15% | 604 | $118.668 | Auf ×1 | ||
| LQTI | $432.196 | 0,15% | 22.382 | $-6.044 | |||
| IVV | $425.370 | 0,15% | 568 | $54.347 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $418.359 | 0,15% | 1.052 | $-43.553 | Auf ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $417.605 | 0,15% | 8.711 | $97.476 | |||
| DOCT | $416.386 | 0,15% | 8.920 | $-46.471 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| PLTR | $17.333.422 | 6,11% | um ×3 |
| NVDA | $12.979.760 | 4,57% | um ×6 |
| MSFT | $7.139.543 | 2,52% | um ×3 |
| BX | $4.609.024 | 1,62% | um ×6 |
| EPD | $1.643.043 | 0,58% | um ×3 |
| META | $1.522.724 | 0,54% | um ×6 |
| RDVY | $1.282.207 | 0,45% | um ×3 |
| JPM | $1.173.010 | 0,41% | um ×3 |
| RVT | $502.957 | 0,18% | um ×3 |
| NOW | $310.737 | 0,11% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| BWIN | Mehr gekauft | +178K | +$6.4M |
| AAPL | Reduziert | -782 | +$4.2M |
| PLTR | Mehr gekauft | +2K | -$4.2M |
| AMZN | Reduziert | -484 | +$2.8M |
| INTC | Nur Kursbewegung | +0 | +$2.4M |
| NVDA | Mehr gekauft | +1K | +$1.9M |
| AMD | Nur Kursbewegung | +0 | +$1.5M |
| ADBE | Mehr gekauft | +35 | -$1.4M |
| AMAT | Reduziert | -56 | +$1.2M |
| GOOGL | Reduziert | -322 | +$1.2M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SHW | 30. September 2025 | 1.796 | $616.675 | 2,4% |
| LDSF | 30. September 2025 | 30.000 | $570.000 | |
| MDT | 30. September 2025 | 5.289 | $461.042 | -1,5% |
| TXN | 30. September 2025 | 2.150 | $446.383 | 46,8% |
| HON | 30. September 2025 | 1.891 | $440.376 | 13,8% |
| PG | 30. September 2025 | 2.743 | $437.015 | -4,9% |
| GFS | 31. März 2025 | 8.775 | $376.535 | 31,4% |
| PAVE | 30. September 2025 | 8.194 | $357.095 | Nicht mehr verfolgt |
| ROK | 30. September 2025 | 979 | $325.194 | 24,8% |
| DHR | 30. September 2025 | 1.568 | $309.743 | 6,0% |
| INTU | 30. Juni 2026 | 709 | $306.557 | 38,1% |
| KREF | 31. Dezember 2025 | 31.511 | $283.599 | -8,0% |
| SLB | 30. September 2025 | 8.160 | $275.808 | 56,3% |
| FAAR | 31. Dezember 2025 | 8.473 | $258.215 | |
| ABBV | 30. Juni 2025 | 1.226 | $256.872 | 42,9% |
| FXH | 30. Juni 2025 | 2.383 | $246.879 | Nicht mehr verfolgt |
| APA | 30. September 2025 | 13.325 | $243.714 | 81,1% |
| ABT | 31. März 2026 | 1.897 | $237.675 | 11,8% |
| CMG | 31. März 2026 | 6.178 | $228.586 | 9,5% |
| QCOM | 31. März 2026 | 1.320 | $225.786 | 25,6% |
| BCSM | 30. Juni 2026 | 10.325 | $222.814 | 3,0% |
| IWM | 31. März 2025 | 1.000 | $220.960 | Nicht mehr verfolgt |
| MPC | 31. Dezember 2025 | 1.143 | $220.302 | 122,6% |
| TFC | 30. September 2025 | 5.100 | $219.249 | 14,3% |
| FDT | 30. September 2025 | 3.148 | $216.456 | |
| BSX | 31. Dezember 2025 | 2.203 | $215.079 | -45,9% |
| UNP | 31. Dezember 2025 | 906 | $214.151 | 32,4% |
| TMUS | 30. Juni 2025 | 780 | $208.034 | -22,0% |
| NAZ | 31. März 2025 | 16.174 | $183.979 | 2,2% |
| KIO | 31. Dezember 2025 | 11.944 | $150.494 | -4,7% |
| RQI | 30. September 2025 | 10.000 | $124.500 | -0,3% |
| ABR | 30. Juni 2026 | 13.737 | $105.912 | -4,3% |
| CWD | 30. Juni 2025 | 25.000 | $13.848 | -85,8% |
| MOBL | 30. Juni 2025 | 35.000 | $0 | Nicht mehr verfolgt |
| SOHI | 30. Juni 2025 | 28.130 | $0 | Nicht mehr verfolgt |