Kingsbury Capital Investment Advisors LLC
CIK 1927315 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $118.2M
- पोजीशन
- 121
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9444 में से #8059 · शीर्ष 85.3%
पोर्टफोलियो मूल्य QoQ: +11.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 42.58%
- शीर्ष 25 होल्डिंग्स का भार
- 62.59%
- 1% से ऊपर की स्थितियाँ
- 29
- स्थितियों की प्रभावी संख्या
- 30.3
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 13.2% अनुमानित। खरीदें $14830431 · बेचें $16738980
- नई स्थितियाँ
- 20
- बढ़ाया
- 45
- घटा हुआ
- 52
- बंद
- 11
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
31.5%
पूर्ण पोर्टफोलियो 121 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $14337885 | 12.13% | 53011 | $427987 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $7778565 | 6.58% | 26882 | $403780 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7612886 | 6.44% | 38047 | $951801 | नीचे ×1 | ||
| SPYM State Street SPDR Portfolio S&P 500 ETF | $5438128 | 4.60% | 61881 | $-1300715 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3460220 | 2.93% | 14518 | $-50379 | नीचे ×1 | ||
| MAR Marriott International - Class A Common Stock | $2643793 | 2.24% | 7134 | $280709 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2551271 | 2.16% | 7139 | $504985 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2381858 | 2.02% | 5663 | $-39722 | नीचे ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2083712 | 1.76% | 147781 | $-702364 | नीचे ×1 | ||
| INTS Intensity Therapeutics, Inc. - Common Stock | $2035621 | 1.72% | 496493 | $1811863 | ऊपर ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1905544 | 1.61% | 11217 | $518989 | नीचे ×1 | ||
| FPE First Trust Exchange-Traded Fund III | $1900733 | 1.61% | 106305 | $78149 | ऊपर ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1860126 | 1.57% | 935 | $639679 | ऊपर ×1 | ||
| REMX VanEck ETF Trust | $1678719 | 1.42% | 18969 | $-389803 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1641031 | 1.39% | 2913 | $-37206 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1636058 | 1.38% | 4386 | $2793 | नीचे ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $1628572 | 1.38% | 2391091 | $715686 | ऊपर ×1 | ||
| ALZN Alzamend Neuro, Inc. - Common Stock | $1594920 | 1.35% | 1329100 | $994183 | ऊपर ×1 | ||
| CWB SPDR SERIES TRUST | $1579254 | 1.34% | 14647 | $-1118045 | नीचे ×1 | ||
| INTC Intel Corporation - Common Stock | $1524736 | 1.29% | 10920 | $1041982 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 67623L505) | $1499759 | 1.27% | 303595 | ऊपर ×1 | |||
| VYM VANGUARD WHITEHALL FUNDS | $1433329 | 1.21% | 9070 | $298444 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1268707 | 1.07% | 2184 | $829502 | ऊपर ×1 | ||
| ARTY iShares Trust | $1257076 | 1.06% | 16506 | $312610 | नीचे ×1 | ||
| XLK XLK | $1249045 | 1.06% | 6556 | $491955 | ऊपर ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1246626 | 1.05% | 8115 | $556909 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $1215932 | 1.03% | 10736 | $16757 | ऊपर ×1 | ||
| SHLD Global X Funds | $1200178 | 1.02% | 20100 | $284704 | ऊपर ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $1194777 | 1.01% | 55365 | $283892 | नीचे ×1 | ||
| CRML Critical Metals Corp. - Ordinary Shares | $1073893 | 0.91% | 104770 | $105451 | नीचे ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1061570 | 0.90% | 16180 | $463074 | ऊपर ×1 | ||
| VOO VANGUARD INDEX FUNDS | $1050191 | 0.89% | 1529 | $466764 | ऊपर ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1031672 | 0.87% | 3621 | $651419 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $970132 | 0.82% | 2746 | $189970 | ऊपर ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $969028 | 0.82% | 1902 | $-213562 | नीचे ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $966357 | 0.82% | 11922 | $124614 | नीचे ×1 | ||
| GDLC Grayscale CoinDesk Crypto 5 ETF | $963341 | 0.82% | 36504 | $362746 | ऊपर ×1 | ||
| BRKB | $909209 | 0.77% | 1817 | $17897 | नीचे ×1 | ||
| QTUM Defiance Quantum ETF | $902240 | 0.76% | 5456 | $223554 | नीचे ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $883322 | 0.75% | 829 | $255600 | नीचे ×1 | ||
| AHT Ashford Hospitality Trust Inc Common Stock | $848945 | 0.72% | 262020 | $114592 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $799834 | 0.68% | 3178 | $110539 | ऊपर ×1 | ||
| MP MP Materials Corp. Common Stock | $796742 | 0.67% | 14225 | $67340 | नीचे ×1 | ||
| SPYG SPDR SERIES TRUST | $772102 | 0.65% | 6489 | $131489 | नीचे ×1 | ||
| VDE VANGUARD WORLD FUND | $759559 | 0.64% | 5059 | $524006 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $714928 | 0.60% | 10013 | $-741648 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $702842 | 0.59% | 2061 | $368094 | नीचे ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $628005 | 0.53% | 1315 | $200160 | ऊपर ×1 | ||
| UMAC | $617487 | 0.52% | 27690 | $88838 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $600757 | 0.51% | 1590 | $128043 | ऊपर ×1 | ||
| AEE Ameren Corporation Common Stock | $594642 | 0.50% | 5260 | $-174848 | नीचे ×1 | ||
| BLV VANGUARD BOND INDEX FUNDS | $590474 | 0.50% | 8566 | $-27674 | नीचे ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $589762 | 0.50% | 1052 | $-324171 | नीचे ×1 | ||
| FITE SPDR SERIES TRUST | $577871 | 0.49% | 5143 | $-55944 | नीचे ×1 | ||
| FCG First Trust Exchange-Traded Fund | $577742 | 0.49% | 21711 | $320236 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $565653 | 0.48% | 490 | ऊपर ×1 | |||
| MA Mastercard Incorporated Common Stock | $561878 | 0.48% | 1094 | $-8734 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $549435 | 0.46% | 746 | ऊपर ×1 | |||
| CTAS Cintas Corporation - Common Stock | $548848 | 0.46% | 3227 | $21286 | ऊपर ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $539198 | 0.46% | 16197 | $211245 | ऊपर ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $523659 | 0.44% | 3215 | $62188 | नीचे ×1 | ||
| MLGO MicroAlgo, Inc. - Ordinary Shares | $522160 | 0.44% | 131196 | $-220970 | नीचे ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $519265 | 0.44% | 65897 | $27516 | ऊपर ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $512443 | 0.43% | 2321 | $-172143 | ऊपर ×1 | ||
| ABT Abbott Laboratories Common Stock | $505342 | 0.43% | 5569 | $-185647 | नीचे ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495381 | 0.42% | 4246 | $3295 | ऊपर ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $478279 | 0.40% | 15686 | $-3978 | नीचे ×1 | ||
| GE GE Aerospace Common Stock | $475066 | 0.40% | 1271 | $97618 | नीचे ×1 | ||
| BND Vanguard Total Bond Market ETF | $462946 | 0.39% | 6306 | $9217 | ऊपर ×1 | ||
| BUFR First Trust Exchange-Traded Fund VIII | $423931 | 0.36% | 11605 | $32030 | |||
| FETH Fidelity Ethereum Fund | $398159 | 0.34% | 25296 | $101454 | ऊपर ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $369086 | 0.31% | 1704 | $153169 | ऊपर ×1 | ||
| VTI VANGUARD INDEX FUNDS | $367514 | 0.31% | 993 | $49268 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $366704 | 0.31% | 312 | $75886 | नीचे ×1 | ||
| IGV | $357437 | 0.30% | 3945 | $37637 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 66982H105) | $350918 | 0.30% | 74347 | ऊपर ×1 | |||
| VUG VANGUARD INDEX FUNDS | $339570 | 0.29% | 3942 | $67059 | ऊपर ×1 | ||
| AIRO AIRO Group Holdings, Inc. - Common Stock | $328582 | 0.28% | 44463 | $232599 | ऊपर ×1 | ||
| WDC Western Digital Corporation - Common Stock | $319360 | 0.27% | 500 | ऊपर ×1 | |||
| CHAT Tidal Trust II | $312322 | 0.26% | 3165 | ऊपर ×1 | |||
| ONDS Ondas Inc - Common Stock | $311035 | 0.26% | 37747 | $-100836 | नीचे ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $299223 | 0.25% | 2563 | $-332 | नीचे ×1 | ||
| ITA ITA | $293448 | 0.25% | 1210 | $-435842 | नीचे ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $264536 | 0.22% | 54431 | $3552 | ऊपर ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $261420 | 0.22% | 12419 | ऊपर ×1 | |||
| TIP iShares Trust | $256893 | 0.22% | 2348 | $7858 | ऊपर ×1 | ||
| AREC American Resources Corporation - Class A Common Stock | $254115 | 0.21% | 118193 | $-8772 | ऊपर ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $252570 | 0.21% | 755 | ऊपर ×1 | |||
| XBI XBI | $245006 | 0.21% | 1548 | ऊपर ×1 | |||
| LLY Eli Lilly and Company Common Stock | $241478 | 0.20% | 201 | ऊपर ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $235701 | 0.20% | 628 | ऊपर ×1 | |||
| SPYD SPDR SERIES TRUST | $230337 | 0.19% | 4828 | $29989 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $229807 | 0.19% | 1345 | ऊपर ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $226126 | 0.19% | 23051 | $30030 | ऊपर ×1 | ||
| IAUM iShares Gold Trust Micro Shares | $218655 | 0.18% | 5465 | $-36561 | |||
| IWF iShares Trust | $218363 | 0.18% | 1759 | ऊपर ×1 | |||
| XLV XLV | $217744 | 0.18% | 1372 | $17374 | ऊपर ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $215585 | 0.18% | 430 | $4227 | |||
| VUZI Vuzix Corporation - Common Stock | $214876 | 0.18% | 74095 | $-78919 | नीचे ×1 | ||
| FXH First Trust Exchange-Traded AlphaDEX Fund | $211234 | 0.18% | 1726 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 67623L505) | $1499759 | 303595 | 1.27% |
| MU | $565653 | 490 | 0.48% |
| QQQ | $549435 | 746 | 0.46% |
| अज्ञात जारीकर्ता (CUSIP: 66982H105) | $350918 | 74347 | 0.30% |
| WDC | $319360 | 500 | 0.27% |
| CHAT | $312322 | 3165 | 0.26% |
| XOVR | $261420 | 12419 | 0.22% |
| QTEC | $252570 | 755 | 0.21% |
| XBI | $245006 | 1548 | 0.21% |
| LLY | $241478 | 201 | 0.20% |
| CDNS | $235701 | 628 | 0.20% |
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $229807 | 1345 | 0.19% |
| IWF | $218363 | 1759 | 0.18% |
| FXH | $211234 | 1726 | 0.18% |
| SMR | $207350 | 20673 | 0.18% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| SPYM | छंटनी की | -26K | -$1.3M |
| CWB | छंटनी की | -15K | -$1.1M |
| INTC | छंटनी की | -19 | +$1.0M |
| ALZN | अधिक खरीदा | +762K | +$994K |
| NVDA | छंटनी की | -147 | +$952K |
| AMD | अधिक खरीदा | +25 | +$830K |
| NFLX | छंटनी की | -5K | -$742K |
| ABTC | अधिक खरीदा | +1.4M | +$716K |
| BW | छंटनी की | -42K | -$702K |
| FTXL | अधिक खरीदा | +1K | +$651K |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| OPAD | 30 जून 2026 | 2086186 | $1366869 | -8.4% |
| AI | 30 जून 2026 | 99760 | $839979 | 12.9% |
| IAU | 30 जून 2026 | 9142 | $805959 | |
| NVA | 30 जून 2026 | 90691 | $532356 | अब ट्रैक नहीं किया जा रहा है |
| CPRT | 30 जून 2026 | 13190 | $437908 | 15.5% |
| WBTN | 30 जून 2026 | 46939 | $431369 | -11.0% |
| CDLX | 30 जून 2026 | 295659 | $310442 | -8.0% |
| NOW | 30 जून 2026 | 2640 | $276012 | 39.0% |
| OMEX | 30 जून 2026 | 313877 | $261773 | 8.5% |
| ESPR | 30 जून 2026 | 47449 | $130010 | अब ट्रैक नहीं किया जा रहा है |
| GEMI | 30 जून 2026 | 15035 | $66455 | 13.3% |