BLVD Private Wealth, LLC
CIK 2079537 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $134.6M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#7.723 dari 9.443 berdasarkan nilai 13F · top 81.8%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,44%
- Bobot 25 kepemilikan teratas
- 82,44%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,51% Perkiraan pembelian $8.824.400 · penjualan $6.876.607
Kepemilikan median: 4,0 kuartal Dilacak Q2 2025–Q2 2026 · 70,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 18
- Menurun
- 28
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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.
Rincian sektor
Industrials
29,1%
Technology
4,5%
Consumer Discretionary
4,3%
Logistics & Transportation
1,5%
Communication Services
0,8%
Retail
0,7%
Financials
0,5%
Materials
0,2%
Healthcare
0,2%
Consumer Staples
0,2%
Financial Services
0,1%
Lainnya/Tidak terpetakan
58,0%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TT Trane Technologies plc | $30.936.695 | 22,99% | 62.987 | $4.527.048 | Turun ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $7.132.556 | 5,30% | 86.993 | $162.677 | |||
| PBFR | $6.312.422 | 4,69% | 206.019 | $644.604 | Naik ×3 | ||
| BWZ | $5.924.563 | 4,40% | 221.479 | $325.930 | Naik ×1 | ||
| AVDE | $5.704.697 | 4,24% | 63.954 | $427.055 | Naik ×4 | ||
| SMH SMH | $5.586.871 | 4,15% | 8.518 | $1.738.302 | Turun ×4 | ||
| RSSB | $5.139.196 | 3,82% | 167.074 | $428.873 | Turun ×3 | ||
| AVUS | $5.044.559 | 3,75% | 39.386 | $569.119 | Turun ×3 | ||
| IBUF | $3.627.787 | 2,70% | 115.241 | $525.265 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.226.905 | 2,40% | 4.382 | $583.998 | Turun ×4 | ||
| SOXL | $2.628.694 | 1,95% | 9.856 | $2.156.493 | |||
| SPY SPY | $2.580.090 | 1,92% | 3.455 | $241.467 | Turun ×4 | ||
| DIA | $2.402.472 | 1,79% | 4.599 | $245.396 | Turun ×4 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $2.386.758 | 1,77% | 21.396 | $641.730 | Turun ×1 | ||
| HARD | $2.360.639 | 1,75% | 79.590 | $-2.360 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 19249U609) | $2.190.632 | 1,63% | 92.615 | Naik ×1 | |||
| EBUF | $2.161.341 | 1,61% | 67.860 | $415.165 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.054.743 | 1,53% | 6.782 | $542.292 | Naik ×4 | ||
| KBUF | $2.033.429 | 1,51% | 78.134 | $141.198 | Naik ×2 | ||
| AVRE | $2.021.657 | 1,50% | 42.669 | $181.577 | Naik ×1 | ||
| AVEM | $1.969.264 | 1,46% | 20.409 | $349.042 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.965.853 | 1,46% | 18.287 | $189.405 | Naik ×1 | ||
| VTV | $1.962.460 | 1,46% | 9.005 | $276.121 | Naik ×4 | ||
| SCHG | $1.824.619 | 1,36% | 53.919 | $-30.001 | Turun ×4 | ||
| AIA iShares Asia 50 ETF | $1.745.959 | 1,30% | 12.325 | $391.803 | Turun ×1 | ||
| CTEC Global X CleanTech ETF | $1.497.635 | 1,11% | 23.131 | $155.575 | Naik ×2 | ||
| SCHD | $1.487.453 | 1,11% | 46.908 | $-11.848 | Turun ×2 | ||
| FIW | $1.475.892 | 1,10% | 13.476 | $184.395 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.337.984 | 0,99% | 4.624 | $131.017 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.287.585 | 0,96% | 6.435 | $-154.010 | Turun ×4 | ||
| ALLE Allegion plc Ordinary Shares | $1.067.162 | 0,79% | 7.596 | $-36.461 | |||
| MSFT Microsoft Corporation - Common Stock | $919.154 | 0,68% | 2.464 | $-65.530 | Turun ×3 | ||
| IYW | $895.669 | 0,67% | 3.551 | $249.088 | Turun ×2 | ||
| ARKF | $805.181 | 0,60% | 20.405 | $29.397 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $729.727 | 0,54% | 1.528 | $395.832 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $698.335 | 0,52% | 2.930 | $-54.560 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $685.616 | 0,51% | 1.815 | $-43.903 | Turun ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $664.567 | 0,49% | 10.813 | $62.119 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $648.557 | 0,48% | 326 | $350.049 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $583.701 | 0,43% | 1.652 | $-111.361 | Turun ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $466.095 | 0,35% | 483 | Naik ×1 | |||
| ICLN iShares Global Clean Energy ETF | $464.385 | 0,35% | 22.664 | $11.104 | Turun ×1 | ||
| HELO | $454.746 | 0,34% | 6.729 | $24.696 | |||
| SPYX | $449.452 | 0,33% | 7.356 | $45.629 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $381.012 | 0,28% | 1.164 | $38.610 | |||
| VV | $373.142 | 0,28% | 1.085 | $48.890 | |||
| BALT | $364.804 | 0,27% | 10.645 | $44.745 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $344.358 | 0,26% | 1.538 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $340.021 | 0,25% | 1.538 | Naik ×1 | |||
| IVV | $339.247 | 0,25% | 453 | $40.077 | Turun ×2 | ||
| TGRW | $315.525 | 0,23% | 6.612 | $47.753 | |||
| SGOL | $314.059 | 0,23% | 8.215 | $-52.494 | |||
| HLAL Wahed FTSE USA Shariah ETF | $311.260 | 0,23% | 4.360 | $42.422 | Turun ×2 | ||
| GCOW | $305.178 | 0,23% | 7.048 | $-5.185 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $289.531 | 0,22% | 514 | $-81.781 | Turun ×4 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $271.103 | 0,20% | 2.829 | ||||
| LIN Linde plc - Ordinary Shares | $254.800 | 0,19% | 491 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $236.222 | 0,18% | 661 | $28.029 | Turun ×3 | ||
| SLYG | $231.589 | 0,17% | 1.944 | $26.271 | Turun ×4 | ||
| DSI | $230.529 | 0,17% | 1.619 | ||||
| TSLA Tesla, Inc. - Common Stock | $222.918 | 0,17% | 530 | ||||
| AVLC | $212.575 | 0,16% | 2.363 | ||||
| RSP | $210.642 | 0,16% | 990 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $210.478 | 0,16% | 1.110 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $209.494 | 0,16% | 1.158 | Naik ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $208.675 | 0,16% | 2.125 | $3.420 | Turun ×1 | ||
| GLTR | $207.598 | 0,15% | 1.146 | $-43.055 | |||
| XLK XLK | $202.713 | 0,15% | 1.064 | ||||
| MA Mastercard Incorporated Common Stock | $200.304 | 0,15% | 390 | ||||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $140.333 | 0,10% | 10.504 | Naik ×1 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $86.745 | 0,06% | 14.879 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PBFR | $6.312.422 | 4,69% | naik ×3 |
| AVDE | $5.704.697 | 4,24% | naik ×4 |
| IBUF | $3.627.787 | 2,70% | naik ×4 |
| EBUF | $2.161.341 | 1,61% | naik ×4 |
| QQQM | $2.054.743 | 1,53% | naik ×4 |
| VTV | $1.962.460 | 1,46% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 19249U609) | $2.190.632 | 92.615 | 1,63% |
| STX | $466.095 | 483 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $344.358 | 1.538 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $340.021 | 1.538 | 0,25% |
| SE | $271.103 | 2.829 | 0,20% |
| LIN | $254.800 | 491 | 0,19% |
| DSI | $230.529 | 1.619 | 0,17% |
| TSLA | $222.918 | 530 | 0,17% |
| AVLC | $212.575 | 2.363 | 0,16% |
| RSP | $210.642 | 990 | 0,16% |
| AZN | $210.478 | 1.110 | 0,16% |
| PM | $209.494 | 1.158 | 0,16% |
| XLK | $202.713 | 1.064 | 0,15% |
| MA | $200.304 | 390 | 0,15% |
| NU | $140.333 | 10.504 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TT | Dipangkas | -385 | +$4.5M |
| SMH | Dipangkas | -2K | +$1.7M |
| PBFR | Beli lebih banyak | +11K | +$645K |
| JTEK | Dipangkas | -543 | +$642K |
| QQQ | Dipangkas | -197 | +$584K |
| AVUS | Dipangkas | -868 | +$569K |
| QQQM | Beli lebih banyak | +417 | +$542K |
| IBUF | Beli lebih banyak | +10K | +$525K |
| RSSB | Dipangkas | -6K | +$429K |
| AVDE | Beli lebih banyak | +2K | +$427K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| LIT | 30 Juni 2026 | 11.886 | $883.724 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.076 | $695.268 | 0,8% |
| THNQ | 31 Maret 2026 | 9.833 | $624.297 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 2.382 | $342.937 | Tidak lagi dilacak |
| GTO | 31 Des. 2025 | 6.973 | $331.287 | Tidak lagi dilacak |
| BUFF | 31 Des. 2025 | 6.626 | $323.717 | Tidak lagi dilacak |
| OCTQ | 31 Des. 2025 | 13.219 | $315.732 | Tidak lagi dilacak |
| SCHR | 30 Juni 2026 | 11.798 | $293.888 | Tidak lagi dilacak |
| KLIP | 30 Juni 2026 | 11.406 | $293.134 | Tidak lagi dilacak |
| HFXI | 30 Juni 2026 | 8.032 | $269.715 | Tidak lagi dilacak |
| NOCT | 31 Maret 2026 | 4.417 | $255.833 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 543 | $244.198 | -9,0% |
| V | 31 Maret 2026 | 694 | $243.393 | 21,8% |
| IEF | 31 Maret 2026 | 2.509 | $241.265 | |
| QTOC | 31 Des. 2025 | 7.186 | $238.794 | Tidak lagi dilacak |
| RACE | 31 Des. 2025 | 492 | $238.728 | 13,9% |
| QLD | 30 Sep. 2025 | 1.980 | $233.066 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 402 | $229.494 | 16,3% |
| SHOP | 31 Maret 2026 | 1.418 | $228.255 | 25,0% |
| AXP | 31 Maret 2026 | 609 | $225.300 | 13,3% |
| SE | 31 Des. 2025 | 1.256 | $224.485 | -8,8% |
| BNOV | 30 Sep. 2025 | 5.333 | $220.009 | Tidak lagi dilacak |
| SPOT | 31 Des. 2025 | 312 | $217.776 | -7,9% |
| AVUV | 30 Juni 2026 | 1.952 | $215.637 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 232 | $214.746 | 13,0% |
| IAPR | 31 Des. 2025 | 7.098 | $213.429 | Tidak lagi dilacak |
| XBJL | 31 Des. 2025 | 5.660 | $211.943 | Tidak lagi dilacak |
| SCMB | 30 Juni 2026 | 8.301 | $211.509 | Tidak lagi dilacak |
| DSI | 31 Maret 2026 | 1.625 | $209.349 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 1.092 | $209.184 | Tidak lagi dilacak |
| VEA | 30 Juni 2026 | 3.255 | $208.580 | Tidak lagi dilacak |
| NOW | 31 Des. 2025 | 226 | $207.983 | -19,4% |
| SCHO | 30 Sep. 2025 | 8.442 | $205.816 | Tidak lagi dilacak |
| AVLC | 31 Maret 2026 | 2.596 | $204.098 | Tidak lagi dilacak |
| BUFB | 31 Maret 2026 | 5.559 | $203.654 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 204 | $203.272 | 4,2% |
| BINC | 30 Sep. 2025 | 3.788 | $200.158 | Tidak lagi dilacak |