Alchemi Wealth, LLC
CIK 2110606 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $213.4M
- Posiciones
- 168
- A fecha de
- 30 de junio de 2026
#6 252 de 9 443 por valor de 13F · top 66.2%
Valor de cartera interanual: +18.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 36,74%
- Peso de las 25 principales tenencias
- 57,33%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 33,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,26% Est. compras $17 688 703 · ventas $8 375 866
- Nuevas posiciones
- 22
- Aumentado
- 72
- Disminuido
- 60
- Cerrada
- 9
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
26,5%
Industrials
5,6%
Communication Services
5,2%
Retail
4,2%
Healthcare
3,7%
Consumer Discretionary
3,4%
Utilities
2,4%
Energy
2,2%
Consumer Staples
1,8%
Financial Services
1,8%
Financials
1,5%
Telecommunication
0,5%
Materials
0,4%
Communications
0,2%
Consumer products
0,2%
Otro/No mapeado
40,5%
Cartera completa 168 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $28 861 092 | 13,52% | 99 740 | $3 116 213 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8 972 827 | 4,20% | 44 843 | $966 338 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6 392 279 | 2,99% | 26 820 | $914 362 | Subir ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $5 810 136 | 2,72% | 114 575 | $1 565 209 | Bajar ×1 | ||
| RECS | $5 126 340 | 2,40% | 118 445 | $770 445 | Subir ×2 | ||
| SPY SPY | $5 016 277 | 2,35% | 6 716 | $992 599 | Subir ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4 755 655 | 2,23% | 62 839 | $905 600 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4 686 986 | 2,20% | 12 564 | $-61 749 | Bajar ×2 | ||
| BIL | $4 586 002 | 2,15% | 50 043 | $-820 770 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 210 607 | 1,97% | 11 780 | $849 446 | Subir ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4 072 945 | 1,91% | 13 443 | $847 695 | Bajar ×1 | ||
| CGGR | $3 880 250 | 1,82% | 82 207 | $629 253 | Subir ×2 | ||
| INTF | $3 811 869 | 1,79% | 93 062 | $309 243 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3 631 040 | 1,70% | 8 633 | $210 567 | Bajar ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3 055 948 | 1,43% | 5 425 | $-142 222 | Bajar ×2 | ||
| VTV | $3 018 767 | 1,41% | 13 852 | $2 816 485 | Subir ×1 | ||
| SOXL | $2 995 460 | 1,40% | 11 231 | $2 271 926 | Bajar ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 952 185 | 1,38% | 5 082 | $1 930 356 | Subir ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $2 839 033 | 1,33% | 263 117 | $266 581 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 589 624 | 1,21% | 18 940 | $-681 720 | Bajar ×2 | ||
| SMH SMH | $2 406 011 | 1,13% | 3 668 | $1 154 856 | Subir ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2 270 391 | 1,06% | 92 669 | $1 089 568 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2 182 962 | 1,02% | 1 820 | $520 019 | Subir ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2 160 992 | 1,01% | 17 072 | $74 171 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 083 566 | 0,98% | 5 896 | $418 061 | Subir ×1 | ||
| VIG | $2 062 617 | 0,97% | 8 717 | $977 210 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 054 168 | 0,96% | 6 275 | $298 134 | Subir ×2 | ||
| WTV | $2 012 279 | 0,94% | 19 781 | $295 404 | Subir ×2 | ||
| IMVT Immunovant, Inc. - Common Stock | $1 791 645 | 0,84% | 46 500 | $449 888 | Bajar ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1 784 357 | 0,84% | 24 991 | $-873 806 | Bajar ×2 | ||
| XLI XLI | $1 763 927 | 0,83% | 9 522 | $338 277 | Subir ×2 | ||
| VTI | $1 673 438 | 0,78% | 4 522 | $829 437 | Subir ×2 | ||
| BRKB | $1 576 228 | 0,74% | 3 150 | $-19 509 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1 529 194 | 0,72% | 1 435 | $606 818 | Subir ×1 | ||
| FEGE First Eagle Global Equity ETF | $1 519 358 | 0,71% | 31 058 | $58 880 | Bajar ×1 | ||
| FBTC | $1 436 752 | 0,67% | 28 144 | $77 644 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1 411 145 | 0,66% | 5 555 | $-31 896 | Bajar ×1 | ||
| EMR Emerson Electric Company Common Stock | $1 399 778 | 0,66% | 9 778 | $121 030 | Subir ×2 | ||
| CGMM | $1 371 949 | 0,64% | 41 611 | $225 675 | Subir ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1 241 808 | 0,58% | 1 075 | $930 390 | Subir ×2 | ||
| NJR NewJersey Resources Corporation Common Stock | $1 210 520 | 0,57% | 21 601 | $24 193 | |||
| PM Philip Morris International Inc Common Stock | $1 173 482 | 0,55% | 6 486 | $105 328 | Subir ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 172 650 | 0,55% | 6 345 | $419 989 | Subir ×2 | ||
| MO Altria Group, Inc. | $1 158 135 | 0,54% | 16 096 | $109 106 | Subir ×1 | ||
| AXP American Express Company Common Stock | $1 154 034 | 0,54% | 3 411 | $121 131 | Bajar ×2 | ||
| DIVO | $1 141 043 | 0,53% | 24 967 | $-60 764 | Bajar ×1 | ||
| V Visa Inc. | $1 123 764 | 0,53% | 3 275 | $131 844 | Bajar ×2 | ||
| CGCB | $1 100 130 | 0,52% | 42 021 | $129 218 | Subir ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1 072 630 | 0,50% | 12 339 | $-211 687 | Subir ×2 | ||
| CGMS | $1 057 494 | 0,50% | 38 693 | $120 573 | Subir ×2 | ||
| CEF | $1 057 446 | 0,50% | 26 285 | $-149 441 | Subir ×1 | ||
| URI United Rentals, Inc. Common Stock | $1 020 607 | 0,48% | 900 | $380 146 | Subir ×2 | ||
| XSMO | $999 164 | 0,47% | 10 670 | $221 303 | Subir ×2 | ||
| GEV GE Vernova Inc. Common Stock | $990 407 | 0,46% | 843 | $348 826 | Subir ×2 | ||
| VGT | $975 587 | 0,46% | 8 162 | $244 474 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $929 713 | 0,44% | 5 608 | $-226 961 | Subir ×2 | ||
| COWZ | $927 048 | 0,43% | 14 904 | $-134 120 | Bajar ×1 | ||
| FDN | $922 284 | 0,43% | 3 484 | $69 245 | Bajar ×2 | ||
| FTEC | $903 290 | 0,42% | 3 163 | $257 711 | Subir ×2 | ||
| DDWM | $886 193 | 0,42% | 19 189 | $244 304 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $862 712 | 0,40% | 2 283 | $166 084 | Subir ×2 | ||
| GLW Corning Incorporated Common Stock | $840 854 | 0,39% | 3 291 | $389 897 | Bajar ×1 | ||
| GLD | $840 275 | 0,39% | 2 281 | $-170 476 | Bajar ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $829 055 | 0,39% | 9 352 | $141 261 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $812 457 | 0,38% | 2 986 | $89 540 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $807 292 | 0,38% | 862 | $-53 399 | Bajar ×1 | ||
| TREX Trex Company, Inc. Common Stock | $770 616 | 0,36% | 15 400 | $209 748 | |||
| FELV | $737 255 | 0,35% | 18 390 | $88 802 | Bajar ×1 | ||
| FELC | $730 701 | 0,34% | 17 435 | $64 965 | Bajar ×1 | ||
| SPMO | $729 961 | 0,34% | 4 518 | $223 363 | |||
| VYMI Vanguard International High Dividend Yield ETF | $723 832 | 0,34% | 7 371 | $449 122 | Subir ×2 | ||
| XSOE | $717 248 | 0,34% | 14 584 | $264 800 | Subir ×1 | ||
| PSX Phillips 66 Common Stock | $706 478 | 0,33% | 4 178 | $-50 674 | Subir ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $700 043 | 0,33% | 950 | $42 272 | Bajar ×2 | ||
| ABBV AbbVie Inc. Common Stock | $690 290 | 0,32% | 2 742 | $138 646 | Subir ×1 | ||
| CSRE | $666 024 | 0,31% | 23 467 | $208 751 | Subir ×2 | ||
| JAAA | $648 800 | 0,30% | 12 849 | $34 803 | Subir ×2 | ||
| QDPL | $645 365 | 0,30% | 14 319 | $204 378 | Subir ×2 | ||
| XLE XLE | $643 405 | 0,30% | 12 114 | $-170 548 | Bajar ×1 | ||
| AMGN Amgen Inc. - Common Stock | $605 617 | 0,28% | 1 672 | $16 024 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $601 568 | 0,28% | 14 207 | $-196 226 | Bajar ×1 | ||
| MAR Marriott International - Class A Common Stock | $601 097 | 0,28% | 1 622 | $70 589 | |||
| WMT Walmart Inc. - Common Stock | $596 954 | 0,28% | 5 269 | $-31 829 | Subir ×2 | ||
| GD General Dynamics Corporation Common Stock | $588 704 | 0,28% | 1 661 | $9 497 | Bajar ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $585 296 | 0,27% | 1 860 | $51 377 | |||
| FLRT | $584 754 | 0,27% | 12 539 | $26 950 | Subir ×1 | ||
| CSIO | $584 686 | 0,27% | 20 477 | $331 086 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $582 752 | 0,27% | 1 652 | $14 320 | Bajar ×2 | ||
| CBSE | $581 638 | 0,27% | 11 107 | $139 279 | |||
| BAC Bank of America Corporation Common Stock | $579 765 | 0,27% | 10 174 | $79 085 | Bajar ×1 | ||
| PTLC | $566 171 | 0,27% | 9 718 | $56 365 | |||
| IREN IREN Limited - Ordinary Shares | $519 264 | 0,24% | 11 355 | Subir ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $492 432 | 0,23% | 5 683 | $47 295 | Subir ×1 | ||
| IVV | $489 774 | 0,23% | 654 | $62 575 | |||
| VHT | $484 636 | 0,23% | 1 620 | $-25 793 | Bajar ×2 | ||
| CBLS | $470 655 | 0,22% | 13 819 | $66 582 | Bajar ×1 | ||
| MMM 3M Company Common Stock | $454 767 | 0,21% | 2 808 | $47 168 | Subir ×1 | ||
| LIN Linde plc - Ordinary Shares | $452 454 | 0,21% | 871 | $20 849 | Subir ×2 | ||
| INTC Intel Corporation - Common Stock | $447 389 | 0,21% | 3 204 | Subir ×1 | |||
| IBM International Business Machines Corporation Common Stock | $443 159 | 0,21% | 1 575 | $29 456 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| IREN | $519 264 | 11 355 | 0,24% |
| INTC | $447 389 | 3 204 | 0,21% |
| ZS | $402 278 | 2 850 | 0,19% |
| LRCX | $363 648 | 839 | 0,17% |
| AMAT | $357 592 | 494 | 0,17% |
| CSNR | $333 786 | 9 995 | 0,16% |
| CRWV | $305 886 | 3 073 | 0,14% |
| Emisor desconocido (CUSIP: 438516205) | $267 336 | 1 194 | 0,13% |
| Emisor desconocido (CUSIP: 43849R105) | $263 970 | 1 194 | 0,12% |
| MGK | $249 997 | 2 843 | 0,12% |
| CRWD | $248 021 | 325 | 0,12% |
| MRVL | $244 270 | 820 | 0,11% |
| CNI | $227 033 | 1 904 | 0,11% |
| SPTM | $223 797 | 2 465 | 0,10% |
| CMI | $222 844 | 312 | 0,10% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| AAPL | Reducido | -2K | +$3.1M |
| SOXL | Reducido | -4K | +$2.3M |
| AMD | Compró más | +59 | +$1.9M |
| BST | Reducido | -2K | +$1.6M |
| SMH | Compró más | +405 | +$1.2M |
| CIFR | Compró más | +919 | +$1.1M |
| SPY | Compró más | +530 | +$993K |
| VIG | Compró más | +4K | +$977K |
| NVDA | Reducido | -1K | +$966K |
| MU | Compró más | +154 | +$930K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 2 464 | $557 216 | 0,8% |
| PLTR | 30 de junio de 2026 | 3 609 | $527 924 | 46,6% |
| HYZD | 31 de marzo de 2026 | 16 578 | $373 522 | |
| IHDG | 30 de junio de 2026 | 7 448 | $358 663 | Ya no se rastrea |
| SYM | 30 de junio de 2026 | 6 600 | $351 120 | -11,2% |
| WM | 30 de junio de 2026 | 1 074 | $246 889 | 1,8% |
| ZS | 31 de marzo de 2026 | 1 075 | $241 789 | 31,0% |
| GDXJ | 30 de junio de 2026 | 1 939 | $232 758 | Ya no se rastrea |
| ABT | 31 de marzo de 2026 | 1 805 | $226 246 | 11,8% |
| AAAU | 30 de junio de 2026 | 4 813 | $222 312 | Ya no se rastrea |
| DLR | 30 de junio de 2026 | 1 192 | $214 810 | 7,6% |
| XEL | 30 de junio de 2026 | 2 689 | $213 659 | -0,9% |
| SPTM | 31 de marzo de 2026 | 2 465 | $203 363 | Ya no se rastrea |
| RBLX | 31 de marzo de 2026 | 2 500 | $202 575 | -32,5% |
| ITRM | 31 de marzo de 2026 | 268 886 | $90 077 | Ya no se rastrea |