Bluebird Wealth Management LLC
CIK 2104503 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $115.3M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#8.116 dari 9.443 berdasarkan nilai 13F · top 85.9%
Nilai portofolio QoQ: +18.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,77%
- Bobot 25 kepemilikan teratas
- 55,32%
- Posisi di atas 1%
- 47
- Jumlah posisi efektif
- 54,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,12% Perkiraan pembelian $16.745.489 · penjualan $15.034.482
- Posisi baru
- 20
- Meningkat
- 17
- Menurun
- 48
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
33,8%
Industrials
12,4%
Financials
8,3%
Retail
8,0%
Communication Services
6,7%
Healthcare
6,7%
Financial Services
5,4%
Utilities
2,4%
Communications
1,9%
Consumer Discretionary
1,8%
Logistics & Transportation
1,4%
Consumer products
1,3%
Materials
1,2%
Energy
0,8%
Telecommunication
0,3%
Real Estate
0,2%
Lainnya/Tidak terpetakan
7,5%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5.109.593 | 4,43% | 25.536 | $842.342 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.741.367 | 4,11% | 16.386 | $361.963 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.730.705 | 4,10% | 6.199 | $2.161.807 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.171.352 | 2,75% | 13.306 | $255.780 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3.003.773 | 2,60% | 11.537 | $1.901.068 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.919.850 | 2,53% | 7.828 | $-119.093 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2.822.723 | 2,45% | 5.834 | $799.383 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.792.229 | 2,42% | 4.957 | $-196.006 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.572.798 | 2,23% | 2.416 | $828.569 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $2.471.541 | 2,14% | 9.676 | $803.869 | Turun ×1 | ||
| BCS Barclays PLC Common Stock | $2.351.538 | 2,04% | 87.548 | $171.572 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $2.344.226 | 2,03% | 16.749 | $200.521 | Turun ×2 | ||
| VWO | $2.322.945 | 2,01% | 38.917 | $201.347 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.312.992 | 2,01% | 7.066 | $556.198 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.234.538 | 1,94% | 1.863 | $404.196 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.133.991 | 1,85% | 2.110 | $235.589 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.889.054 | 1,64% | 5.642 | $845.889 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.879.722 | 1,63% | 11.065 | $-334.984 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.824.010 | 1,58% | 12.040 | $-142.962 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.782.538 | 1,55% | 896 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.736.241 | 1,51% | 15.330 | $-232.937 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.707.812 | 1,48% | 5.049 | $92.580 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.690.925 | 1,47% | 23.433 | $-187.239 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $1.638.000 | 1,42% | 11.731 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.623.943 | 1,41% | 3.537 | $-196.409 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.612.109 | 1,40% | 16.238 | $-140.149 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.605.513 | 1,39% | 14.935 | $73.146 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.582.318 | 1,37% | 15.779 | $436.096 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.560.878 | 1,35% | 3.663 | $211.389 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.541.391 | 1,34% | 2.472 | $-447.384 | Turun ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1.484.342 | 1,29% | 4.419 | ||||
| VOO | $1.479.823 | 1,28% | 2.155 | $367.317 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.458.921 | 1,26% | 9.949 | $125.306 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.439.292 | 1,25% | 7.586 | $-55.490 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.432.793 | 1,24% | 2.761 | $-41.101 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.393.887 | 1,21% | 3.945 | $242.718 | Turun ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1.391.764 | 1,21% | 8.018 | $831.620 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.356.570 | 1,18% | 2.731 | $62.497 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.336.921 | 1,16% | 9.123 | $355.752 | Naik ×2 | ||
| XLU XLU | $1.325.531 | 1,15% | 29.235 | $-43.743 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $1.310.125 | 1,14% | 8.259 | $-3.308 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.273.869 | 1,10% | 17.367 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.267.950 | 1,10% | 747 | $-99.705 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.255.371 | 1,09% | 9.918 | $-113.294 | Turun ×1 | ||
| XLK XLK | $1.219.328 | 1,06% | 6.400 | $368.768 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.195.350 | 1,04% | 10.469 | $-102.946 | Turun ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.192.796 | 1,03% | 12.447 | $115.604 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $1.105.088 | 0,96% | 3.510 | $-83.093 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.034.166 | 0,90% | 4.072 | $-30.370 | Turun ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $1.013.694 | 0,88% | 5.554 | $660.192 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.010.104 | 0,88% | 2.674 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $991.535 | 0,86% | 859 | Naik ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $986.302 | 0,86% | 3.106 | $-474.125 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $870.784 | 0,75% | 1.499 | $414.694 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $823.053 | 0,71% | 3.234 | $300.462 | Turun ×1 | ||
| VHT | $807.327 | 0,70% | 2.700 | $72.036 | |||
| SBUX Starbucks Corporation - Common Stock | $779.092 | 0,68% | 7.624 | $77.427 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $673.921 | 0,58% | 1.308 | $123.487 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $639.605 | 0,55% | 2.113 | $334.346 | Turun ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $609.341 | 0,53% | 10.612 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $556.277 | 0,48% | 7.791 | $-1.443.547 | Turun ×2 | ||
| BIV | $549.117 | 0,48% | 7.159 | $106.366 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $469.012 | 0,41% | 1.614 | $-143.284 | Turun ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $440.044 | 0,38% | 5.396 | $167.736 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $436.409 | 0,38% | 1.465 | Naik ×1 | |||
| VEU | $414.847 | 0,36% | 4.953 | $86.727 | Naik ×2 | ||
| CAC Camden National Corporation - Common Stock | $398.951 | 0,35% | 7.358 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $370.561 | 0,32% | 1.505 | Naik ×1 | |||
| FNLC First Bancorp, Inc (ME) - Common Stock | $365.610 | 0,32% | 10.500 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $358.709 | 0,31% | 2.624 | $-13.502 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $344.158 | 0,30% | 2.930 | $132.492 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $321.134 | 0,28% | 24.037 | $-42.944 | Turun ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $318.261 | 0,28% | 11.440 | $14.987 | |||
| CVX Chevron Corporation Common Stock | $303.672 | 0,26% | 1.832 | $53.116 | Naik ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $299.991 | 0,26% | 3.376 | $499 | Turun ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $282.657 | 0,25% | 11.537 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $274.598 | 0,24% | 2.027 | Naik ×1 | |||
| VIG | $269.459 | 0,23% | 1.139 | Naik ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $267.301 | 0,23% | 10.582 | $36.075 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $267.150 | 0,23% | 950 | $53.120 | Naik ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $262.264 | 0,23% | 1.492 | Naik ×1 | |||
| VUG | $255.272 | 0,22% | 2.963 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $252.969 | 0,22% | 1.135 | $-7.843 | |||
| SO Southern Company (The) Common Stock | $250.377 | 0,22% | 2.616 | $10.621 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $248.364 | 0,22% | 1.200 | Naik ×1 | |||
| GABC German American Bancorp, Inc. - Common Stock | $237.300 | 0,21% | 5.000 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $226.283 | 0,20% | 750 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $223.013 | 0,19% | 1.423 | $19.092 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $215.824 | 0,19% | 596 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ASML | $1.782.538 | 896 | 1,55% |
| INTC | $1.638.000 | 11.731 | 1,42% |
| MDB | $1.484.342 | 4.419 | 1,29% |
| CARR | $1.273.869 | 17.367 | 1,10% |
| AVGO | $1.010.104 | 2.674 | 0,88% |
| MU | $991.535 | 859 | 0,86% |
| MBWM | $609.341 | 10.612 | 0,53% |
| MRVL | $436.409 | 1.465 | 0,38% |
| CAC | $398.951 | 7.358 | 0,35% |
| PNC | $370.561 | 1.505 | 0,32% |
| FNLC | $365.610 | 10.500 | 0,32% |
| CIFR | $282.657 | 11.537 | 0,25% |
| PLD | $274.598 | 2.027 | 0,24% |
| VIG | $269.459 | 1.139 | 0,23% |
| FANG | $262.264 | 1.492 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Dipangkas | -381 | +$2.2M |
| DDOG | Beli lebih banyak | +2K | +$1.9M |
| NFLX | Dipangkas | -13K | -$1.4M |
| VRT | Beli lebih banyak | +1K | +$846K |
| NVDA | Beli lebih banyak | +1K | +$842K |
| RDDT | Beli lebih banyak | +4K | +$832K |
| CAT | Dipangkas | -46 | +$829K |
| GLW | Dipangkas | -3K | +$804K |
| TER | Dipangkas | -991 | +$799K |
| HUBS | Beli lebih banyak | +4K | +$660K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LYB | 30 Juni 2026 | 32.138 | $2.589.037 | 29,6% |
| WFC | 31 Maret 2026 | 27.484 | $2.561.475 | 7,0% |
| PLTR | 31 Maret 2026 | 11.580 | $2.058.373 | 19,4% |
| MDB | 31 Maret 2026 | 4.295 | $1.802.479 | 73,8% |
| BABA | 30 Juni 2026 | 12.414 | $1.557.460 | 30,5% |
| U | 31 Maret 2026 | 33.797 | $1.492.799 | 113,1% |
| ROKU | 31 Maret 2026 | 13.382 | $1.451.835 | 66,2% |
| ITW | 31 Maret 2026 | 4.869 | $1.199.118 | 9,0% |
| BRKB | 31 Maret 2026 | 2.167 | $1.089.086 | Tidak lagi dilacak |
| LNG | 31 Maret 2026 | 5.573 | $1.083.432 | -2,2% |
| COIN | 30 Juni 2026 | 4.067 | $710.139 | 16,6% |
| EL | 30 Juni 2026 | 9.786 | $702.341 | 24,4% |
| RH | 31 Maret 2026 | 2.759 | $494.315 | 16,5% |
| RKT | 30 Juni 2026 | 26.843 | $382.513 | -10,4% |
| T | 30 Juni 2026 | 11.702 | $339.241 | 22,0% |
| HII | 30 Juni 2026 | 695 | $264.031 | 10,0% |
| BLK | 31 Maret 2026 | 223 | $238.686 | 19,8% |
| HON | 30 Juni 2026 | 1.025 | $231.681 | -1,2% |
| V | 31 Maret 2026 | 614 | $215.336 | 21,6% |