Kingsbury Capital Investment Advisors LLC
CIK 1927315 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $118.2M
- Positionen
- 121
- Stand
- 30. Juni 2026
#8.059 von 9.444 nach 13F-Wert · Top 85.3%
Portfolio-Wert QoQ: +11.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 42,58%
- Gewichtung der Top-25-Positionen
- 62,59%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 30,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 13,2% Geschätzte Käufe $14.830.431 · Verkäufe $16.738.980
- Neue Positionen
- 20
- Erhöht
- 45
- Abgenommen
- 52
- Geschlossen
- 11
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- 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
24,2%
Industrials
18,6%
Communication Services
5,2%
Healthcare
4,6%
Consumer Discretionary
4,3%
Retail
4,0%
Materials
2,6%
Communications
1,9%
Financial Services
1,0%
Utilities
0,8%
Real Estate
0,7%
Consumer products
0,4%
Energy
0,2%
Sonstige/Nicht zugeordnet
31,5%
Gesamtportfolio 121 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $14.337.885 | 12,13% | 53.011 | $427.987 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.778.565 | 6,58% | 26.882 | $403.780 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.612.886 | 6,44% | 38.047 | $951.801 | Ab ×1 | ||
| SPYM State Street SPDR Portfolio S&P 500 ETF | $5.438.128 | 4,60% | 61.881 | $-1.300.715 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.460.220 | 2,93% | 14.518 | $-50.379 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.643.793 | 2,24% | 7.134 | $280.709 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.551.271 | 2,16% | 7.139 | $504.985 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.381.858 | 2,02% | 5.663 | $-39.722 | Ab ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2.083.712 | 1,76% | 147.781 | $-702.364 | Ab ×1 | ||
| INTS Intensity Therapeutics, Inc. - Common Stock | $2.035.621 | 1,72% | 496.493 | $1.811.863 | Auf ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.905.544 | 1,61% | 11.217 | $518.989 | Ab ×1 | ||
| FPE First Trust Exchange-Traded Fund III | $1.900.733 | 1,61% | 106.305 | $78.149 | Auf ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.860.126 | 1,57% | 935 | $639.679 | Auf ×1 | ||
| REMX VanEck ETF Trust | $1.678.719 | 1,42% | 18.969 | $-389.803 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.641.031 | 1,39% | 2.913 | $-37.206 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.636.058 | 1,38% | 4.386 | $2.793 | Ab ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $1.628.572 | 1,38% | 2.391.091 | $715.686 | Auf ×1 | ||
| ALZN Alzamend Neuro, Inc. - Common Stock | $1.594.920 | 1,35% | 1.329.100 | $994.183 | Auf ×1 | ||
| CWB SPDR SERIES TRUST | $1.579.254 | 1,34% | 14.647 | $-1.118.045 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $1.524.736 | 1,29% | 10.920 | $1.041.982 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 67623L505) | $1.499.759 | 1,27% | 303.595 | Auf ×1 | |||
| VYM VANGUARD WHITEHALL FUNDS | $1.433.329 | 1,21% | 9.070 | $298.444 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.268.707 | 1,07% | 2.184 | $829.502 | Auf ×1 | ||
| ARTY iShares Trust | $1.257.076 | 1,06% | 16.506 | $312.610 | Ab ×1 | ||
| XLK XLK | $1.249.045 | 1,06% | 6.556 | $491.955 | Auf ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.246.626 | 1,05% | 8.115 | $556.909 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.215.932 | 1,03% | 10.736 | $16.757 | Auf ×1 | ||
| SHLD Global X Funds | $1.200.178 | 1,02% | 20.100 | $284.704 | Auf ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $1.194.777 | 1,01% | 55.365 | $283.892 | Ab ×1 | ||
| CRML Critical Metals Corp. - Ordinary Shares | $1.073.893 | 0,91% | 104.770 | $105.451 | Ab ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.061.570 | 0,90% | 16.180 | $463.074 | Auf ×1 | ||
| VOO VANGUARD INDEX FUNDS | $1.050.191 | 0,89% | 1.529 | $466.764 | Auf ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1.031.672 | 0,87% | 3.621 | $651.419 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $970.132 | 0,82% | 2.746 | $189.970 | Auf ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $969.028 | 0,82% | 1.902 | $-213.562 | Ab ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $966.357 | 0,82% | 11.922 | $124.614 | Ab ×1 | ||
| GDLC Grayscale CoinDesk Crypto 5 ETF | $963.341 | 0,82% | 36.504 | $362.746 | Auf ×1 | ||
| BRKB | $909.209 | 0,77% | 1.817 | $17.897 | Ab ×1 | ||
| QTUM Defiance Quantum ETF | $902.240 | 0,76% | 5.456 | $223.554 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $883.322 | 0,75% | 829 | $255.600 | Ab ×1 | ||
| AHT Ashford Hospitality Trust Inc Common Stock | $848.945 | 0,72% | 262.020 | $114.592 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $799.834 | 0,68% | 3.178 | $110.539 | Auf ×1 | ||
| MP MP Materials Corp. Common Stock | $796.742 | 0,67% | 14.225 | $67.340 | Ab ×1 | ||
| SPYG SPDR SERIES TRUST | $772.102 | 0,65% | 6.489 | $131.489 | Ab ×1 | ||
| VDE VANGUARD WORLD FUND | $759.559 | 0,64% | 5.059 | $524.006 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $714.928 | 0,60% | 10.013 | $-741.648 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $702.842 | 0,59% | 2.061 | $368.094 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $628.005 | 0,53% | 1.315 | $200.160 | Auf ×1 | ||
| UMAC | $617.487 | 0,52% | 27.690 | $88.838 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $600.757 | 0,51% | 1.590 | $128.043 | Auf ×1 | ||
| AEE Ameren Corporation Common Stock | $594.642 | 0,50% | 5.260 | $-174.848 | Ab ×1 | ||
| BLV VANGUARD BOND INDEX FUNDS | $590.474 | 0,50% | 8.566 | $-27.674 | Ab ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $589.762 | 0,50% | 1.052 | $-324.171 | Ab ×1 | ||
| FITE SPDR SERIES TRUST | $577.871 | 0,49% | 5.143 | $-55.944 | Ab ×1 | ||
| FCG First Trust Exchange-Traded Fund | $577.742 | 0,49% | 21.711 | $320.236 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $565.653 | 0,48% | 490 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $561.878 | 0,48% | 1.094 | $-8.734 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $549.435 | 0,46% | 746 | Auf ×1 | |||
| CTAS Cintas Corporation - Common Stock | $548.848 | 0,46% | 3.227 | $21.286 | Auf ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $539.198 | 0,46% | 16.197 | $211.245 | Auf ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $523.659 | 0,44% | 3.215 | $62.188 | Ab ×1 | ||
| MLGO MicroAlgo, Inc. - Ordinary Shares | $522.160 | 0,44% | 131.196 | $-220.970 | Ab ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $519.265 | 0,44% | 65.897 | $27.516 | Auf ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $512.443 | 0,43% | 2.321 | $-172.143 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $505.342 | 0,43% | 5.569 | $-185.647 | Ab ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495.381 | 0,42% | 4.246 | $3.295 | Auf ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $478.279 | 0,40% | 15.686 | $-3.978 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $475.066 | 0,40% | 1.271 | $97.618 | Ab ×1 | ||
| BND Vanguard Total Bond Market ETF | $462.946 | 0,39% | 6.306 | $9.217 | Auf ×1 | ||
| BUFR First Trust Exchange-Traded Fund VIII | $423.931 | 0,36% | 11.605 | $32.030 | |||
| FETH Fidelity Ethereum Fund | $398.159 | 0,34% | 25.296 | $101.454 | Auf ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $369.086 | 0,31% | 1.704 | $153.169 | Auf ×1 | ||
| VTI VANGUARD INDEX FUNDS | $367.514 | 0,31% | 993 | $49.268 | Auf ×1 | ||
| GEV GE Vernova Inc. Common Stock | $366.704 | 0,31% | 312 | $75.886 | Ab ×1 | ||
| IGV | $357.437 | 0,30% | 3.945 | $37.637 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 66982H105) | $350.918 | 0,30% | 74.347 | Auf ×1 | |||
| VUG VANGUARD INDEX FUNDS | $339.570 | 0,29% | 3.942 | $67.059 | Auf ×1 | ||
| AIRO AIRO Group Holdings, Inc. - Common Stock | $328.582 | 0,28% | 44.463 | $232.599 | Auf ×1 | ||
| WDC Western Digital Corporation - Common Stock | $319.360 | 0,27% | 500 | Auf ×1 | |||
| CHAT Tidal Trust II | $312.322 | 0,26% | 3.165 | Auf ×1 | |||
| ONDS Ondas Inc - Common Stock | $311.035 | 0,26% | 37.747 | $-100.836 | Ab ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $299.223 | 0,25% | 2.563 | $-332 | Ab ×1 | ||
| ITA ITA | $293.448 | 0,25% | 1.210 | $-435.842 | Ab ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $264.536 | 0,22% | 54.431 | $3.552 | Auf ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $261.420 | 0,22% | 12.419 | Auf ×1 | |||
| TIP iShares Trust | $256.893 | 0,22% | 2.348 | $7.858 | Auf ×1 | ||
| AREC American Resources Corporation - Class A Common Stock | $254.115 | 0,21% | 118.193 | $-8.772 | Auf ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $252.570 | 0,21% | 755 | Auf ×1 | |||
| XBI XBI | $245.006 | 0,21% | 1.548 | Auf ×1 | |||
| LLY Eli Lilly and Company Common Stock | $241.478 | 0,20% | 201 | Auf ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $235.701 | 0,20% | 628 | Auf ×1 | |||
| SPYD SPDR SERIES TRUST | $230.337 | 0,19% | 4.828 | $29.989 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 84615Q103) | $229.807 | 0,19% | 1.345 | Auf ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $226.126 | 0,19% | 23.051 | $30.030 | Auf ×1 | ||
| IAUM iShares Gold Trust Micro Shares | $218.655 | 0,18% | 5.465 | $-36.561 | |||
| IWF iShares Trust | $218.363 | 0,18% | 1.759 | Auf ×1 | |||
| XLV XLV | $217.744 | 0,18% | 1.372 | $17.374 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $215.585 | 0,18% | 430 | $4.227 | |||
| VUZI Vuzix Corporation - Common Stock | $214.876 | 0,18% | 74.095 | $-78.919 | Ab ×1 | ||
| FXH First Trust Exchange-Traded AlphaDEX Fund | $211.234 | 0,18% | 1.726 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 67623L505) | $1.499.759 | 303.595 | 1,27% |
| MU | $565.653 | 490 | 0,48% |
| QQQ | $549.435 | 746 | 0,46% |
| Unbekannter Emittent (CUSIP: 66982H105) | $350.918 | 74.347 | 0,30% |
| WDC | $319.360 | 500 | 0,27% |
| CHAT | $312.322 | 3.165 | 0,26% |
| XOVR | $261.420 | 12.419 | 0,22% |
| QTEC | $252.570 | 755 | 0,21% |
| XBI | $245.006 | 1.548 | 0,21% |
| LLY | $241.478 | 201 | 0,20% |
| CDNS | $235.701 | 628 | 0,20% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $229.807 | 1.345 | 0,19% |
| IWF | $218.363 | 1.759 | 0,18% |
| FXH | $211.234 | 1.726 | 0,18% |
| SMR | $207.350 | 20.673 | 0,18% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SPYM | Reduziert | -26K | -$1.3M |
| CWB | Reduziert | -15K | -$1.1M |
| INTC | Reduziert | -19 | +$1.0M |
| ALZN | Mehr gekauft | +762K | +$994K |
| NVDA | Reduziert | -147 | +$952K |
| AMD | Mehr gekauft | +25 | +$830K |
| NFLX | Reduziert | -5K | -$742K |
| ABTC | Mehr gekauft | +1.4M | +$716K |
| BW | Reduziert | -42K | -$702K |
| FTXL | Mehr gekauft | +1K | +$651K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
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 |
|---|---|---|---|---|
| OPAD | 30. Juni 2026 | 2.086.186 | $1.366.869 | -8,4% |
| AI | 30. Juni 2026 | 99.760 | $839.979 | 12,9% |
| IAU | 30. Juni 2026 | 9.142 | $805.959 | |
| NVA | 30. Juni 2026 | 90.691 | $532.356 | Nicht mehr verfolgt |
| CPRT | 30. Juni 2026 | 13.190 | $437.908 | 15,5% |
| WBTN | 30. Juni 2026 | 46.939 | $431.369 | -11,0% |
| CDLX | 30. Juni 2026 | 295.659 | $310.442 | -8,0% |
| NOW | 30. Juni 2026 | 2.640 | $276.012 | 39,0% |
| OMEX | 30. Juni 2026 | 313.877 | $261.773 | 8,5% |
| ESPR | 30. Juni 2026 | 47.449 | $130.010 | Nicht mehr verfolgt |
| GEMI | 30. Juni 2026 | 15.035 | $66.455 | 13,3% |