Boomfish Wealth Group, LLC
CIK 2010786 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $219.5M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#6.136 dari 9.443 berdasarkan nilai 13F · top 65.0%
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,43%
- Bobot 25 kepemilikan teratas
- 58,58%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 52,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,8% Perkiraan pembelian $33.860.271 · penjualan $17.897.757
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 47
- Menurun
- 32
- Tertutup
- 2
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
Technology
31,1%
Healthcare
7,2%
Retail
6,1%
Communication Services
5,8%
Financial Services
4,4%
Industrials
4,4%
Consumer Discretionary
3,9%
Logistics & Transportation
2,8%
Financials
2,4%
Energy
2,2%
Communications
1,9%
Consumer products
0,9%
Utilities
0,9%
Consumer Staples
0,9%
Real Estate
0,8%
Materials
0,7%
Lainnya/Tidak terpetakan
23,5%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8.532.148 | 3,89% | 42.642 | $2.808.820 | Naik ×3 | ||
| AGG | $8.020.982 | 3,65% | 81.036 | $-36.303 | Turun ×2 | ||
| BIL | $7.785.765 | 3,55% | 84.960 | $-2.584.782 | Turun ×1 | ||
| MOAT | $7.484.580 | 3,41% | 71.995 | $388.656 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.376.683 | 3,36% | 25.493 | $2.898.501 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.698.736 | 3,05% | 9.265 | $2.997.312 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.673.738 | 3,04% | 18.888 | $2.599.968 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6.309.095 | 2,87% | 73.005 | $269.740 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.160.008 | 2,81% | 16.514 | $2.798.716 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $6.146.779 | 2,80% | 20.373 | $1.997.224 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.193.081 | 2,37% | 21.789 | $1.489.719 | Naik ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.935.801 | 2,25% | 2.481 | $1.065.769 | Turun ×3 | ||
| VNLA | $4.565.692 | 2,08% | 93.435 | $-157.804 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.331.858 | 1,97% | 11.468 | $1.431.012 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $4.238.846 | 1,93% | 24.952 | $1.186.904 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.847.595 | 1,75% | 38.220 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.834.887 | 1,75% | 8.030 | $1.103.237 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.572.942 | 1,63% | 6.343 | $819.821 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.541.152 | 1,61% | 10.384 | $809.940 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.411.907 | 1,55% | 8.112 | $987.353 | Naik ×3 | ||
| V Visa Inc. | $3.409.362 | 1,55% | 9.937 | $471.171 | Naik ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3.249.850 | 1,48% | 19.940 | $326.442 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.196.451 | 1,46% | 6.224 | $294.490 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.061.517 | 1,39% | 9.353 | $375.543 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.018.152 | 1,37% | 16.933 | $731.792 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.918.884 | 1,33% | 5.729 | $-359.067 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.912.721 | 1,33% | 1.716 | $538.777 | Naik ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.911.330 | 1,33% | 13.204 | $-184.251 | Naik ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.893.109 | 1,32% | 26.913 | $830.551 | Naik ×1 | ||
| BILZ | $2.869.267 | 1,31% | 28.428 | $799.820 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.748.904 | 1,25% | 5.534 | $-137.084 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.737.505 | 1,25% | 5.460 | $-63.324 | Turun ×3 | ||
| BRKB | $2.629.549 | 1,20% | 5.255 | $444.876 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.623.356 | 1,19% | 21.309 | $-276.024 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.545.765 | 1,16% | 6.125 | $538.713 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2.539.272 | 1,16% | 27.843 | $-119.375 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.518.293 | 1,15% | 16.393 | $-199.878 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.336.863 | 1,06% | 17.092 | $-592.520 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.313.912 | 1,05% | 12.196 | $-36.588 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.297.667 | 1,05% | 9.047 | $-95.707 | Turun ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2.234.347 | 1,02% | 7.547 | $85.326 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $2.175.521 | 0,99% | 38.180 | $310.696 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2.162.790 | 0,99% | 23.455 | $1.000.614 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $2.071.201 | 0,94% | 38.207 | $-17.141 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.065.716 | 0,94% | 3.556 | $872.396 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.048.438 | 0,93% | 13.969 | $71.284 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.039.822 | 0,93% | 5.633 | $69.562 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.029.936 | 0,92% | 7.463 | $196.537 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.001.858 | 0,91% | 22.808 | $-137.157 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.901.769 | 0,87% | 10.716 | $-126.050 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.837.822 | 0,84% | 10.234 | $-27.429 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.753.186 | 0,80% | 17.659 | $-273.307 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.691.140 | 0,77% | 10.795 | $-423.654 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.505.445 | 0,69% | 2.901 | $102.444 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.470.579 | 0,67% | 10.861 | $-202.622 | Naik ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1.435.252 | 0,65% | 11.724 | $-330.231 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.367.154 | 0,62% | 989 | $40.920 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1.287.842 | 0,59% | 18.037 | $105 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.132.202 | 0,52% | 3.168 | $259.949 | Naik ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.021.640 | 0,47% | 2.569 | $7.923 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $979.563 | 0,45% | 9.962 | $-134.503 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $883.957 | 0,40% | 3.948 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $865.970 | 0,39% | 3.917 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $846.077 | 0,39% | 2.399 | $72.199 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $779.741 | 0,36% | 6.266 | $-454.019 | Naik ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $749.872 | 0,34% | 2.216 | $-406.214 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $719.488 | 0,33% | 1.917 | $-188.591 | Turun ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $692.718 | 0,32% | 3.563 | $-174.389 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $611.469 | 0,28% | 19.344 | $-271.717 | Turun ×1 | ||
| CORP | $591.074 | 0,27% | 6.100 | $22.333 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $586.297 | 0,27% | 627 | $-8.228 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $508.109 | 0,23% | 10.359 | $-69.923 | |||
| SCHP | $498.887 | 0,23% | 18.826 | $205.006 | Naik ×1 | ||
| SPY SPY | $445.822 | 0,20% | 597 | $63.422 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $439.984 | 0,20% | 4.698 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $427.183 | 0,19% | 3.772 | $-16.316 | Naik ×2 | ||
| SAIA Saia, Inc. - Common Stock | $420.318 | 0,19% | 998 | $181.448 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $402.392 | 0,18% | 4.951 | $28.150 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $395.078 | 0,18% | 371 | $144.283 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $363.117 | 0,17% | 1.443 | $64.938 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $358.527 | 0,16% | 3.073 | $-62.759 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $338.979 | 0,15% | 2.045 | $-71.097 | Naik ×2 | ||
| PYLD | $320.043 | 0,15% | 12.068 | Naik ×1 | |||
| SCHD | $313.874 | 0,14% | 9.898 | $29.386 | Naik ×1 | ||
| TFLO | $312.893 | 0,14% | 6.180 | $0 | |||
| SPYM | $269.528 | 0,12% | 3.067 | $34.780 | |||
| SCHG | $265.098 | 0,12% | 7.834 | ||||
| AVIG | $250.489 | 0,11% | 6.049 | Naik ×1 | |||
| VOO | $245.191 | 0,11% | 357 | $35.451 | Naik ×1 | ||
| IVV | $235.810 | 0,11% | 315 | $30.128 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $218.878 | 0,10% | 2.526 | ||||
| FOCT | $204.611 | 0,09% | 3.913 | Naik ×1 | |||
| SCEP | $204.350 | 0,09% | 8.174 | Naik ×1 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $143.167 | 0,07% | 45.306 | $19.029 | |||
| CRDL Cardiol Therapeutics Inc. - Class A Common Shares | $15.288 | 0,01% | 14.423 | $-4.183 | |||
| 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 |
|---|---|---|---|
| NVDA | $8.532.148 | 3,89% | naik ×3 |
| AAPL | $7.376.683 | 3,36% | naik ×5 |
| TLT | $6.309.095 | 2,87% | naik ×6 |
| AMZN | $5.193.081 | 2,37% | naik ×5 |
| META | $3.572.942 | 1,63% | naik ×6 |
| TSLA | $3.411.907 | 1,55% | naik ×3 |
| MELI | $2.912.721 | 1,33% | naik ×4 |
| LOW | $2.911.330 | 1,33% | naik ×6 |
| ICE | $2.623.356 | 1,19% | naik ×5 |
| DPZ | $2.234.347 | 1,02% | naik ×5 |
| NFLX | $1.287.842 | 0,59% | naik ×4 |
| GOOGL | $1.132.202 | 0,52% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SGOV | $3.847.595 | 38.220 | 1,75% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $883.957 | 3.948 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $865.970 | 3.917 | 0,39% |
| DAL | $439.984 | 4.698 | 0,20% |
| PYLD | $320.043 | 12.068 | 0,15% |
| SCHG | $265.098 | 7.834 | 0,12% |
| AVIG | $250.489 | 6.049 | 0,11% |
| CP | $218.878 | 2.526 | 0,10% |
| FOCT | $204.611 | 3.913 | 0,09% |
| SCEP | $204.350 | 8.174 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -2K | +$3.0M |
| AAPL | Beli lebih banyak | +8K | +$2.9M |
| NVDA | Beli lebih banyak | +10K | +$2.8M |
| MSFT | Beli lebih banyak | +7K | +$2.8M |
| GOOG | Beli lebih banyak | +5K | +$2.6M |
| BIL | Dipangkas | -28K | -$2.6M |
| KLAC | Beli lebih banyak | +18K | +$2.0M |
| AMZN | Beli lebih banyak | +4K | +$1.5M |
| AVGO | Beli lebih banyak | +2K | +$1.4M |
| ANET | Beli lebih banyak | +95 | +$1.2M |
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 |
|---|---|---|---|---|
| ADBE | 31 Maret 2026 | 6.751 | $2.362.782 | 11,4% |
| CSGP | 31 Maret 2026 | 34.474 | $2.318.032 | -17,7% |
| HON | 30 Juni 2026 | 7.986 | $1.805.011 | 0,8% |
| TER | 30 Juni 2025 | 21.376 | $1.765.684 | 327,7% |
| APD | 31 Maret 2026 | 5.814 | $1.436.078 | 4,9% |
| MDLZ | 31 Maret 2026 | 23.380 | $1.258.569 | 10,8% |
| DHR | 31 Maret 2026 | 5.127 | $1.173.787 | 10,9% |
| XYZ | 31 Maret 2026 | 15.271 | $993.989 | 33,9% |
| CMCSA | 31 Maret 2025 | 21.522 | $807.715 | -27,5% |
| VZ | 31 Maret 2025 | 19.637 | $785.292 | 9,0% |
| MDT | 31 Maret 2025 | 9.413 | $751.910 | 4,4% |
| BWA | 31 Maret 2025 | 23.576 | $749.483 | 135,4% |
| PHG | 31 Des. 2025 | 18.398 | $501.529 | 1,6% |
| USB | 31 Maret 2025 | 9.326 | $446.073 | 52,7% |
| SBUX | 30 Juni 2025 | 4.036 | $395.880 | 17,6% |
| VVV | 31 Maret 2025 | 9.936 | $359.484 | -1,9% |
| BSX | 31 Des. 2025 | 3.350 | $327.061 | -45,9% |
| RY | 30 Juni 2025 | 2.353 | $265.230 | 61,7% |
| ETHE | 31 Des. 2025 | 7.478 | $256.271 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 663 | $240.510 | 145,4% |
| GBTC | 31 Des. 2025 | 2.608 | $234.120 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.078 | $231.405 | 7,8% |
| CP | 31 Des. 2025 | 3.104 | $231.217 | 29,3% |
| VTI | 30 Sep. 2025 | 755 | $229.467 | Tidak lagi dilacak |
| SCHG | 31 Maret 2025 | 8.060 | $224.632 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 394 | $223.804 | Tidak lagi dilacak |
| ETHE | 31 Maret 2025 | 7.478 | $209.534 | Tidak lagi dilacak |
| CLX | 31 Maret 2025 | 1.283 | $208.401 | -26,7% |
| ECL | 30 Juni 2026 | 759 | $201.909 | 2,1% |