Marin Bay Wealth Advisors, LLC
CIK 2109834 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $186.0M
- पोजीशन
- 129
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6688 · शीर्ष 70.8%
पोर्टफोलियो मूल्य QoQ: +11.9% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 49.95%
- शीर्ष 25 होल्डिंग्स का भार
- 70.04%
- 1% से ऊपर की स्थितियाँ
- 23
- स्थितियों की प्रभावी संख्या
- 24.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.32% अनुमानित। खरीदें $7617828 · बेचें $190364038
- नई स्थितियाँ
- 14
- बढ़ाया
- 43
- घटा हुआ
- 62
- बंद
- 12
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
18.0%
Industrials
7.7%
Retail
4.7%
Communication Services
4.6%
Energy
4.2%
Financials
3.9%
Financial Services
3.0%
Consumer Discretionary
1.5%
Healthcare
1.4%
Utilities
0.9%
Communications
0.7%
Consumer Staples
0.5%
Telecommunication
0.3%
Consumer products
0.2%
Real Estate
0.2%
Materials
0.1%
अन्य/अनमैप्ड
48.2%
पूर्ण पोर्टफोलियो 129 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| OEF | $28030092 | 15.07% | 76612 | $3702053 | ऊपर ×1 | ||
| IVV | $10662541 | 5.73% | 14237 | $1354048 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $10599398 | 5.70% | 36630 | $1562625 | नीचे ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9770852 | 5.25% | 13268 | $2006450 | नीचे ×2 | ||
| CVX Chevron Corporation Common Stock | $6330569 | 3.40% | 38191 | $-1710528 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6190774 | 3.33% | 30939 | $688266 | नीचे ×2 | ||
| GLD | $6127633 | 3.29% | 16634 | $-991085 | ऊपर ×1 | ||
| SPY SPY | $5920661 | 3.18% | 7928 | $2023 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5377904 | 2.89% | 22564 | $647946 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3924743 | 2.11% | 11990 | $415478 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3269209 | 1.76% | 8654 | $809155 | ऊपर ×2 | ||
| IVE | $3090869 | 1.66% | 13612 | $16757 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2964478 | 1.59% | 7947 | $178069 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2883302 | 1.55% | 8068 | $702374 | ऊपर ×2 | ||
| IJR | $2844692 | 1.53% | 19180 | $321470 | नीचे ×2 | ||
| BRKB | $2834709 | 1.52% | 5665 | $93572 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2660957 | 1.43% | 4723 | $147059 | नीचे ×2 | ||
| V Visa Inc. | $2508006 | 1.35% | 7310 | $294256 | नीचे ×2 | ||
| MDY | $2478821 | 1.33% | 3524 | $292036 | नीचे ×2 | ||
| VOE | $2337039 | 1.26% | 11827 | $160256 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2136702 | 1.15% | 6047 | $439333 | नीचे ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1916571 | 1.03% | 5724 | $443876 | नीचे ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1866068 | 1.00% | 1994 | $-214997 | नीचे ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1840966 | 0.99% | 4377 | $148760 | नीचे ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1741574 | 0.94% | 21074 | $69495 | ऊपर ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1578241 | 0.85% | 4628 | $799727 | नीचे ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1520822 | 0.82% | 2618 | $1182721 | ऊपर ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1499425 | 0.81% | 1299 | $972395 | नीचे ×1 | ||
| VUG | $1364595 | 0.73% | 15841 | $198912 | ऊपर ×2 | ||
| IJS | $1339248 | 0.72% | 9798 | $106836 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1328946 | 0.71% | 668 | $437386 | नीचे ×2 | ||
| MA Mastercard Incorporated Common Stock | $1294252 | 0.70% | 2519 | $55993 | नीचे ×1 | ||
| MGK | $1236418 | 0.66% | 14064 | $131996 | ऊपर ×1 | ||
| IEFA | $1226995 | 0.66% | 12704 | $85338 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1219797 | 0.66% | 1145 | $356077 | नीचे ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1203584 | 0.65% | 2777 | $601031 | नीचे ×2 | ||
| RTX RTX Corporation Common Stock | $1082239 | 0.58% | 5704 | $20042 | ऊपर ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1070159 | 0.58% | 3875 | $640178 | नीचे ×1 | ||
| PPA | $1055882 | 0.57% | 5977 | $57481 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $963512 | 0.52% | 16909 | $169465 | ऊपर ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $948220 | 0.51% | 1142 | $104633 | नीचे ×1 | ||
| IJH | $923550 | 0.50% | 11977 | $-61024 | नीचे ×1 | ||
| MATX Matson, Inc. Common Stock | $875411 | 0.47% | 4553 | $129673 | ऊपर ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $828908 | 0.45% | 10213 | $3009 | ऊपर ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $790255 | 0.42% | 11068 | $-305634 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $757420 | 0.41% | 6448 | $219926 | नीचे ×2 | ||
| MGV | $736782 | 0.40% | 4507 | $84964 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $728711 | 0.39% | 720 | $136561 | ऊपर ×2 | ||
| ABBV AbbVie Inc. Common Stock | $705474 | 0.38% | 2803 | $98799 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $700268 | 0.38% | 596 | $185229 | ऊपर ×2 | ||
| VLO Valero Energy Corporation Common Stock | $697431 | 0.37% | 2677 | $30078 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $673220 | 0.36% | 1908 | $105941 | नीचे ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $632499 | 0.34% | 646 | $24974 | नीचे ×2 | ||
| WMT Walmart Inc. - Common Stock | $617255 | 0.33% | 5449 | $-53308 | नीचे ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $584557 | 0.31% | 3441 | $168087 | ऊपर ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $583355 | 0.31% | 695 | $226586 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $575550 | 0.31% | 2266 | $15398 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $571550 | 0.31% | 2114 | $-38529 | ऊपर ×2 | ||
| XLU XLU | $537504 | 0.29% | 11854 | $-5852 | ऊपर ×2 | ||
| PSX Phillips 66 Common Stock | $535984 | 0.29% | 3170 | $-60631 | नीचे ×2 | ||
| IXN | $534954 | 0.29% | 3702 | $165227 | ऊपर ×1 | ||
| IWM | $530684 | 0.29% | 1766 | $74564 | नीचे ×1 | ||
| VPU | $527551 | 0.28% | 2695 | $-3248 | ऊपर ×2 | ||
| XAR | $526676 | 0.28% | 1855 | $55346 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $493867 | 0.27% | 683 | $235114 | नीचे ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $493041 | 0.27% | 3641 | $-86849 | नीचे ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $477219 | 0.26% | 11271 | $-89555 | नीचे ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $471354 | 0.25% | 1622 | $-88764 | नीचे ×1 | ||
| VOO | $449478 | 0.24% | 654 | $58416 | |||
| NEE NextEra Energy, Inc. Common Stock | $448704 | 0.24% | 5112 | $21056 | नीचे ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $447501 | 0.24% | 5506 | $53421 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $434961 | 0.23% | 362 | $153205 | ऊपर ×1 | ||
| PVAL | $431771 | 0.23% | 8474 | ऊपर ×1 | |||
| ORCL Oracle Corporation Common Stock | $424122 | 0.23% | 2894 | $-31360 | नीचे ×2 | ||
| FAST Fastenal Company - Common Stock | $422568 | 0.23% | 8798 | $14341 | |||
| LMT Lockheed Martin Corporation Common Stock | $420698 | 0.23% | 825 | $-76012 | ऊपर ×2 | ||
| IWP | $411445 | 0.22% | 2810 | $51595 | ऊपर ×1 | ||
| XLK XLK | $390704 | 0.21% | 2050 | $118724 | ऊपर ×2 | ||
| BLK BlackRock, Inc. Common Stock | $388046 | 0.21% | 403 | $3633 | ऊपर ×1 | ||
| VT | $387718 | 0.21% | 2470 | $47257 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $384043 | 0.21% | 2618 | $18305 | नीचे ×1 | ||
| BX Blackstone Inc. Common Stock | $366435 | 0.20% | 3114 | $16927 | ऊपर ×2 | ||
| WM Waste Management, Inc. Common Stock | $361826 | 0.19% | 1623 | $31731 | नीचे ×1 | ||
| EMR Emerson Electric Company Common Stock | $355034 | 0.19% | 2480 | $68965 | ऊपर ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $354958 | 0.19% | 833 | $57019 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $352460 | 0.19% | 3021 | $-144746 | नीचे ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $351708 | 0.19% | 1680 | $63386 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $351225 | 0.19% | 1966 | $66646 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $342579 | 0.18% | 824 | $117196 | नीचे ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $336256 | 0.18% | 859 | $86897 | |||
| GTY Getty Realty Corporation Common Stock | $335435 | 0.18% | 10055 | $15686 | |||
| NOC Northrop Grumman Corporation Common Stock | $321506 | 0.17% | 631 | $-111774 | नीचे ×1 | ||
| VO | $318774 | 0.17% | 3956 | $35058 | ऊपर ×2 | ||
| VGT | $311469 | 0.17% | 2606 | $75640 | ऊपर ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $308651 | 0.17% | 1148 | $49153 | ऊपर ×2 | ||
| FHB First Hawaiian, Inc. - Common Stock | $305775 | 0.16% | 10436 | $49299 | ऊपर ×2 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $297036 | 0.16% | 2506 | $62775 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $296861 | 0.16% | 389 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $291120 | 0.16% | 1320 | $-15678 | ऊपर ×2 | ||
| MTUM | $290381 | 0.16% | 847 | $87322 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| PVAL | $431771 | 8474 | 0.23% |
| CRWD | $296861 | 389 | 0.16% |
| QUAL | $286396 | 1305 | 0.15% |
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $274230 | 1605 | 0.15% |
| QCOM | $263441 | 1425 | 0.14% |
| GLW | $261560 | 1024 | 0.14% |
| NOW | $250980 | 2528 | 0.13% |
| LSTR | $229352 | 1109 | 0.12% |
| NTRS | $218343 | 1256 | 0.12% |
| RKLB | $217531 | 2140 | 0.12% |
| VBR | $216060 | 889 | 0.12% |
| APH | $214405 | 1216 | 0.12% |
| WDC | $210578 | 329 | 0.11% |
| REGL | $205173 | 2240 | 0.11% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
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 |
|---|---|---|---|---|
| XOM | 30 जून 2026 | 12159 | $1829198 | 21.7% |
| IBIT | 31 मार्च 2026 | 8827 | $438261 | |
| IWF | 30 जून 2026 | 895 | $381508 | अब ट्रैक नहीं किया जा रहा है |
| RDDT | 31 मार्च 2026 | 1606 | $369171 | 13.9% |
| QCOM | 31 मार्च 2026 | 2059 | $352110 | 25.0% |
| HOOD | 31 मार्च 2026 | 2902 | $328220 | 53.4% |
| ACN | 31 मार्च 2026 | 1178 | $316057 | -7.9% |
| LDOS | 31 मार्च 2026 | 1634 | $294711 | -8.7% |
| CRWD | 31 मार्च 2026 | 611 | $286414 | -52.0% |
| CRM | 31 मार्च 2026 | 997 | $264235 | 10.1% |
| FCN | 30 जून 2026 | 1484 | $262327 | 2.7% |
| SLV | 30 जून 2026 | 3735 | $254503 | अब ट्रैक नहीं किया जा रहा है |
| PFE | 30 जून 2026 | 9379 | $232149 | 16.5% |
| ALB | 30 जून 2026 | 1762 | $226721 | 5.3% |
| ADP | 31 मार्च 2026 | 876 | $225339 | 37.3% |
| APH | 31 मार्च 2026 | 1565 | $211494 | 23.4% |
| NVO | 31 मार्च 2026 | 4110 | $209117 | 27.1% |
| WCN | 30 जून 2026 | 1270 | $206299 | 1.2% |
| ORLY | 31 मार्च 2026 | 2256 | $205769 | -3.7% |
| APP | 31 मार्च 2026 | 300 | $202146 | -24.5% |
| VWO | 30 जून 2026 | 15305 | $171185 | अब ट्रैक नहीं किया जा रहा है |
| VEA | 30 जून 2026 | 45116 | $59940 | अब ट्रैक नहीं किया जा रहा है |
| BSV | 30 जून 2026 | 21663 | $21663 | अब ट्रैक नहीं किया जा रहा है |
| CAN | 31 मार्च 2026 | 19000 | $13110 | -19.4% |
| TIP | 30 जून 2026 | 12525 | $12525 | अब ट्रैक नहीं किया जा रहा है |
| LQD | 30 जून 2026 | 10934 | $10934 | अब ट्रैक नहीं किया जा रहा है |