BNB Wealth Management, LLC
CIK 2111175 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $182.9M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#6.749 dari 9.443 berdasarkan nilai 13F · top 71.5%
Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,87%
- Bobot 25 kepemilikan teratas
- 76,80%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 33,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,02% Perkiraan pembelian $23.234.478 · penjualan $16.961.871
- Posisi baru
- 10
- Meningkat
- 38
- Menurun
- 32
- Tertutup
- 6
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 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
Technology
13,6%
Communication Services
6,5%
Retail
3,3%
Industrials
2,4%
Energy
1,0%
Financials
0,8%
Healthcare
0,8%
Financial Services
0,8%
Consumer Discretionary
0,5%
Utilities
0,3%
Consumer Staples
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
69,5%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGGO | $14.288.269 | 7,81% | 337.545 | $3.039.452 | Naik ×2 | ||
| SPMO | $9.551.836 | 5,22% | 59.130 | $4.306.849 | Naik ×1 | ||
| SPHB | $8.378.026 | 4,58% | 53.847 | $3.542.363 | Naik ×2 | ||
| CGMS | $8.094.018 | 4,42% | 296.159 | $-1.129.267 | Turun ×1 | ||
| CGDV | $7.839.156 | 4,29% | 159.074 | $1.468.557 | Naik ×2 | ||
| JAAA | $6.322.193 | 3,46% | 125.217 | $148.382 | Naik ×2 | ||
| XMMO | $6.189.424 | 3,38% | 36.378 | $3.543.578 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.018.792 | 3,29% | 20.800 | $740.669 | Naik ×2 | ||
| CGUS | $5.870.663 | 3,21% | 131.984 | $642.578 | Turun ×2 | ||
| CGGR | $5.861.978 | 3,20% | 124.194 | $709.241 | Turun ×1 | ||
| CGGE | $5.826.651 | 3,19% | 165.342 | $4.106.738 | Naik ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5.510.597 | 3,01% | 137.263 | $-1.249.929 | Turun ×2 | ||
| CGIC | $5.237.689 | 2,86% | 143.932 | $543.711 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.818.684 | 2,63% | 13.484 | $949.316 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.624.153 | 2,53% | 13.087 | $896.901 | Naik ×1 | ||
| CGDG | $4.461.148 | 2,44% | 118.932 | $57.816 | Turun ×1 | ||
| CGMM | $4.306.221 | 2,35% | 130.610 | $396.147 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.263.188 | 2,33% | 17.887 | $537.863 | |||
| SPHQ | $4.147.776 | 2,27% | 46.035 | $2.668.739 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $3.717.852 | 2,03% | 12.323 | $1.947.278 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.537.137 | 1,93% | 9.364 | $610.733 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.182.388 | 1,74% | 2.757 | $2.244.799 | Turun ×1 | ||
| JPIE | $3.171.266 | 1,73% | 68.866 | $-451.824 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.708.687 | 1,48% | 13.537 | $532.759 | Naik ×1 | ||
| DIVO | $2.555.062 | 1,40% | 55.909 | $-751.666 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.003.330 | 1,10% | 5.371 | $16.304 | Naik ×1 | ||
| QDPL | $1.932.861 | 1,06% | 42.886 | $735.812 | Naik ×1 | ||
| XMHQ | $1.921.588 | 1,05% | 17.023 | $146.948 | Turun ×1 | ||
| BUL | $1.883.868 | 1,03% | 31.952 | $-1.495.752 | Turun ×1 | ||
| RFV | $1.696.196 | 0,93% | 11.867 | $122.499 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.654.000 | 0,90% | 2.936 | $-110.658 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.475.474 | 0,81% | 31.043 | $201.036 | Turun ×1 | ||
| BRKB | $1.454.634 | 0,80% | 2.907 | $-82.160 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.447.504 | 0,79% | 2.002 | $763.469 | Naik ×2 | ||
| XSMO | $1.176.845 | 0,64% | 12.569 | $882.270 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $997.064 | 0,55% | 3.046 | $76.714 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $881.790 | 0,48% | 12.350 | $-594.112 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $817.376 | 0,45% | 3.200 | $450.257 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $802.495 | 0,44% | 3.160 | $125.639 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $783.765 | 0,43% | 838 | $-50.788 | Naik ×1 | ||
| VOO | $756.178 | 0,41% | 1.101 | $174.165 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $738.440 | 0,40% | 616 | $125.371 | Turun ×2 | ||
| CGNG | $722.465 | 0,39% | 19.286 | $240.193 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $714.519 | 0,39% | 1.230 | Naik ×1 | |||
| COWZ | $661.124 | 0,36% | 10.629 | $-5.390 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $645.099 | 0,35% | 1.351 | $238.675 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $631.444 | 0,35% | 557 | $225.972 | Naik ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $628.222 | 0,34% | 21.463 | $118.876 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $596.736 | 0,33% | 3.600 | $-148.517 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $575.111 | 0,31% | 900 | Naik ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $549.518 | 0,30% | 5.250 | $163.748 | |||
| EWY | $546.543 | 0,30% | 2.707 | $331.891 | Naik ×1 | ||
| QUAL | $503.091 | 0,28% | 2.293 | $63.564 | Naik ×2 | ||
| FLS Flowserve Corporation Common Stock | $500.580 | 0,27% | 6.750 | $4.388 | |||
| MPC Marathon Petroleum Corporation Common Stock | $484.239 | 0,26% | 1.894 | $-76.154 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $464.608 | 0,25% | 2.449 | $-330.529 | Turun ×1 | ||
| V Visa Inc. | $446.017 | 0,24% | 1.300 | $53.105 | |||
| GCOW | $442.653 | 0,24% | 10.223 | $-4.178.652 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $430.661 | 0,24% | 839 | $-100.249 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $423.299 | 0,23% | 3.096 | $-102.663 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $419.508 | 0,23% | 1.132 | $49.265 | |||
| JPST | $414.320 | 0,23% | 8.193 | $-327 | |||
| HD Home Depot, Inc. (The) Common Stock | $391.291 | 0,21% | 1.109 | $38.725 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $380.039 | 0,21% | 2.807 | $-121.578 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $378.988 | 0,21% | 2.242 | $-71.625 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $376.057 | 0,21% | 3.320 | $-35.313 | Naik ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $367.637 | 0,20% | 10.075 | Naik ×1 | |||
| TSME | $365.857 | 0,20% | 6.986 | $120.951 | Naik ×1 | ||
| CGIE | $363.791 | 0,20% | 9.891 | $29.278 | |||
| IDMO | $358.665 | 0,20% | 5.949 | $85.288 | Naik ×1 | ||
| HERD Pacer Cash Cows Fund of Funds ETF | $358.014 | 0,20% | 7.607 | $10.043 | Naik ×1 | ||
| VFMO | $352.807 | 0,19% | 1.414 | Naik ×1 | |||
| FLRT | $336.156 | 0,18% | 7.209 | $-16.216 | Turun ×2 | ||
| GLD | $323.069 | 0,18% | 877 | $-46.550 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $321.412 | 0,18% | 5.641 | $42.152 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $295.504 | 0,16% | 1.951 | $11.783 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $289.893 | 0,16% | 2.076 | Naik ×1 | |||
| JVAL | $283.290 | 0,15% | 4.831 | $47.248 | |||
| XLE XLE | $283.146 | 0,15% | 5.331 | $-42.528 | Naik ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $280.505 | 0,15% | 15.220 | $19.482 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $276.900 | 0,15% | 3.001 | $17.803 | Naik ×2 | ||
| CGXU | $260.862 | 0,14% | 7.535 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $257.491 | 0,14% | 255 | $42.670 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $253.430 | 0,14% | 937 | $9.539 | |||
| DOV Dover Corporation Common Stock | $246.708 | 0,13% | 1.100 | $17.413 | |||
| PTLC | $245.566 | 0,13% | 4.215 | $6.087 | Turun ×1 | ||
| VTI | $218.139 | 0,12% | 590 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $216.181 | 0,12% | 878 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $215.439 | 0,12% | 1.702 | $-7.420 | |||
| JEPI | $213.494 | 0,12% | 3.780 | $-756 | |||
| QQQ Invesco QQQ Trust, Series 1 | $202.510 | 0,11% | 275 | Naik ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $194.213 | 0,11% | 19.797 | $22.767 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $191.178 | 0,10% | 12.711 | $-46.172 | Turun ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $112.486 | 0,06% | 10.425 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPMO | Beli lebih banyak | +12K | +$4.3M |
| CGGE | Beli lebih banyak | +109K | +$4.1M |
| XMMO | Beli lebih banyak | +18K | +$3.5M |
| SPHB | Beli lebih banyak | +12K | +$3.5M |
| CGGO | Beli lebih banyak | +452 | +$3.0M |
| SPHQ | Beli lebih banyak | +26K | +$2.7M |
| MU | Dipangkas | -18 | +$2.2M |
| KLAC | Beli lebih banyak | +11K | +$1.9M |
| BUL | Dipangkas | -31K | -$1.5M |
| CGDV | Beli lebih banyak | +9K | +$1.5M |
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 |
|---|---|---|---|---|
| AKRE | 30 Juni 2026 | 47.996 | $2.536.607 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 4.190 | $645.885 | 26,2% |
| GRPM | 30 Juni 2026 | 4.612 | $545.307 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 3.275 | $501.697 | 18,1% |
| DISV | 30 Juni 2026 | 11.332 | $446.969 | Tidak lagi dilacak |
| IXN | 30 Juni 2026 | 3.533 | $353.206 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.160 | $262.353 | 0,8% |
| PLTR | 30 Juni 2026 | 1.525 | $223.077 | 46,6% |
| BN | 31 Maret 2026 | 4.554 | $208.996 | 5,1% |
| WCN | 31 Maret 2026 | 1.185 | $207.802 | 3,8% |
| DNP | 31 Maret 2026 | 10.425 | $104.146 | 6,5% |