Braeburn Wealth Management LLC
CIK 2111759 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $233.0M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#5.951 dari 9.443 berdasarkan nilai 13F · top 63.0%
Nilai portofolio QoQ: +33.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,61%
- Bobot 25 kepemilikan teratas
- 76,67%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,49% Perkiraan pembelian $53.831.801 · penjualan $23.427.630
- Posisi baru
- 26
- Meningkat
- 30
- Menurun
- 30
- Tertutup
- 12
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
16,2%
Industrials
6,2%
Communication Services
2,7%
Healthcare
2,7%
Retail
2,4%
Consumer Discretionary
1,9%
Real Estate
1,6%
Financials
0,7%
Financial Services
0,5%
Utilities
0,5%
Consumer Staples
0,2%
Energy
0,1%
Lainnya/Tidak terpetakan
64,3%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $42.421.184 | 18,21% | 57.603 | $13.046.038 | Naik ×1 | ||
| MGV | $34.591.946 | 14,85% | 211.636 | $5.323.113 | Naik ×2 | ||
| IVV | $23.298.285 | 10,00% | 31.112 | $7.874.635 | Naik ×1 | ||
| IAU | $8.058.147 | 3,46% | 106.717 | $-1.314.746 | Naik ×1 | ||
| IJH | $6.397.161 | 2,75% | 82.960 | $1.023.185 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.022.809 | 2,59% | 20.815 | $636.499 | Turun ×2 | ||
| XMMO | $5.769.497 | 2,48% | 33.907 | Naik ×1 | |||
| FIVA | $4.318.015 | 1,85% | 112.099 | $456.833 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.041.494 | 1,73% | 11.309 | $825.352 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.963.860 | 1,70% | 19.809 | $-162.644 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.925.113 | 1,68% | 3.686 | $1.410.080 | Naik ×2 | ||
| IWM | $3.542.307 | 1,52% | 11.790 | Naik ×1 | |||
| XBI XBI | $3.520.997 | 1,51% | 22.249 | ||||
| SPG Simon Property Group, Inc. Common Stock | $3.415.304 | 1,47% | 15.271 | $566.851 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $2.892.547 | 1,24% | 1.459 | $945.410 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.734.101 | 1,17% | 7.330 | $-301.253 | Turun ×2 | ||
| XLU XLU | $2.676.411 | 1,15% | 59.026 | $29.342 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.549.338 | 1,09% | 2.209 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.419.626 | 1,04% | 10.152 | $283.401 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.328.992 | 1,00% | 19.831 | $16.857 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.309.292 | 0,99% | 1.925 | $1.942.304 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.878.201 | 0,81% | 6.305 | Naik ×1 | |||
| IVE | $1.856.847 | 0,80% | 8.177 | $130.287 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.845.143 | 0,79% | 2.418 | $813.355 | Turun ×2 | ||
| PKB PKB | $1.839.463 | 0,79% | 16.415 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $1.828.144 | 0,78% | 804 | Naik ×1 | |||
| USMV | $1.819.997 | 0,78% | 18.868 | $12.990 | Turun ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1.811.838 | 0,78% | 17.310 | $1.446.716 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.731.585 | 0,74% | 4.013 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.727.376 | 0,74% | 4.889 | $309.206 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.687.057 | 0,72% | 4.784 | $-15.732 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.616.225 | 0,69% | 4.938 | $184.548 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.538.649 | 0,66% | 5.723 | $279.851 | Naik ×2 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $1.530.461 | 0,66% | 20.135 | Naik ×1 | |||
| HXL Hexcel Corporation Common Stock | $1.440.562 | 0,62% | 14.397 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1.427.463 | 0,61% | 3.294 | $817.657 | Naik ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1.350.445 | 0,58% | 10.096 | $698.831 | Naik ×1 | ||
| ICHR Ichor Holdings - Ordinary Shares | $1.266.631 | 0,54% | 11.281 | Naik ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $1.261.755 | 0,54% | 7.176 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.235.424 | 0,53% | 4.542 | $85.013 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.156.229 | 0,50% | 2.749 | $106.407 | Turun ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1.152.314 | 0,49% | 20.974 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.140.798 | 0,49% | 1.964 | ||||
| WDC Western Digital Corporation - Common Stock | $1.116.313 | 0,48% | 1.748 | $103.057 | Turun ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $1.089.665 | 0,47% | 8.511 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $1.034.655 | 0,44% | 2.769 | $301.961 | Naik ×2 | ||
| COHU Cohu, Inc. - Common Stock | $947.083 | 0,41% | 12.814 | Naik ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $946.084 | 0,41% | 6.635 | Naik ×1 | |||
| DAVE Dave Inc. - Class A Common Stock | $929.984 | 0,40% | 2.496 | Naik ×1 | |||
| COWZ | $907.518 | 0,39% | 14.591 | $-7.171 | Turun ×2 | ||
| CMS CMS Energy Corporation Common Stock | $892.623 | 0,38% | 11.668 | $-77.831 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $856.122 | 0,37% | 2.825 | $149.027 | Turun ×1 | ||
| XYLD | $815.800 | 0,35% | 20.000 | $33.200 | |||
| WMT Walmart Inc. - Common Stock | $741.116 | 0,32% | 6.543 | $-28.982 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $721.017 | 0,31% | 2.419 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $705.027 | 0,30% | 5.487 | $98.044 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $691.905 | 0,30% | 717 | $87.028 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $680.911 | 0,29% | 728 | $-144.973 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $627.809 | 0,27% | 1.314 | $-1.487.079 | Turun ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $620.464 | 0,27% | 8.519 | $-21.128 | |||
| AVGO Broadcom Inc. - Common Stock | $564.389 | 0,24% | 1.494 | $185.829 | Naik ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $530.352 | 0,23% | 1.321 | $88.935 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $525.734 | 0,23% | 5.172 | $204.634 | Naik ×1 | ||
| BRKB | $516.965 | 0,22% | 1.033 | $-16.864 | Turun ×2 | ||
| DSTL | $512.121 | 0,22% | 8.550 | $-9.180 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $499.843 | 0,21% | 426 | $-1.009.317 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $496.916 | 0,21% | 6.115 | $86.148 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $445.782 | 0,19% | 2.412 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $444.280 | 0,19% | 2.343 | $-2.818 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $431.400 | 0,19% | 1.595 | $16.237 | |||
| ORCL Oracle Corporation Common Stock | $424.570 | 0,18% | 2.897 | $-30.231 | Turun ×2 | ||
| SMH SMH | $417.568 | 0,18% | 637 | $204.041 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $416.283 | 0,18% | 1.311 | $-14.374 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $402.977 | 0,17% | 3.659 | $-66.097 | Turun ×2 | ||
| SUI Sun Communities, Inc. Common Stock | $398.821 | 0,17% | 3.326 | $-32.718 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $359.585 | 0,15% | 993 | $10.198 | |||
| SHYL | $355.440 | 0,15% | 8.000 | $320 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $352.381 | 0,15% | 3.726 | $12.137 | Naik ×1 | ||
| SPYI | $319.867 | 0,14% | 6.025 | $22.413 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $318.668 | 0,14% | 1.695 | $59.465 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $314.182 | 0,13% | 2.298 | $16.089 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $312.592 | 0,13% | 1.843 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $309.759 | 0,13% | 2.655 | $-197.101 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $305.212 | 0,13% | 895 | Naik ×1 | |||
| CEFS | $299.347 | 0,13% | 11.675 | $36.076 | |||
| HYG | $279.895 | 0,12% | 3.500 | $1.435 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $275.276 | 0,12% | 6.857 | $69.014 | Naik ×1 | ||
| ITOT | $248.322 | 0,11% | 1.511 | $29.264 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $246.015 | 0,11% | 479 | $-6.313 | Turun ×1 | ||
| IVW | $240.302 | 0,10% | 1.747 | $39.726 | Turun ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $219.800 | 0,09% | 20.000 | $-600 | |||
| RTX RTX Corporation Common Stock | $217.621 | 0,09% | 1.147 | $-970.643 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $216.719 | 0,09% | 1.387 | $-17.022 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $215.943 | 0,09% | 2.460 | Naik ×1 | |||
| DVYE | $211.912 | 0,09% | 6.575 | $-14.137 | |||
| FLEX Flex Ltd. - Ordinary Shares | $209.945 | 0,09% | 1.295 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $209.039 | 0,09% | 289 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $203.449 | 0,09% | 208 | Naik ×1 | |||
| GCTS GCT Semiconductor Holding, Inc. Common Stock | $46.035 | 0,02% | 15.500 | $28.365 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XMMO | $5.769.497 | 33.907 | 2,48% |
| IWM | $3.542.307 | 11.790 | 1,52% |
| XBI | $3.520.997 | 22.249 | 1,51% |
| MU | $2.549.338 | 2.209 | 1,09% |
| MRVL | $1.878.201 | 6.305 | 0,81% |
| PKB | $1.839.463 | 16.415 | 0,79% |
| SNDK | $1.828.144 | 804 | 0,78% |
| DELL | $1.731.585 | 4.013 | 0,74% |
| PENG | $1.530.461 | 20.135 | 0,66% |
| HXL | $1.440.562 | 14.397 | 0,62% |
| ICHR | $1.266.631 | 11.281 | 0,54% |
| ILMN | $1.261.755 | 7.176 | 0,54% |
| TGTX | $1.152.314 | 20.974 | 0,49% |
| AMD | $1.140.798 | 1.964 | 0,49% |
| MXL | $1.089.665 | 8.511 | 0,47% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +7K | +$13.0M |
| IVV | Beli lebih banyak | +8K | +$7.9M |
| MGV | Beli lebih banyak | +10K | +$5.3M |
| TSM | Dipangkas | -5K | -$1.5M |
| VIK | Beli lebih banyak | +12K | +$1.4M |
| CAT | Beli lebih banyak | +136 | +$1.4M |
| IAU | Beli lebih banyak | +400 | -$1.3M |
| IJH | Beli lebih banyak | +3K | +$1.0M |
| GEV | Dipangkas | -1K | -$1.0M |
| FIX | Beli lebih banyak | +47 | +$945K |
2 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 |
|---|---|---|---|---|
| XBI | 31 Maret 2026 | 25.068 | $3.056.614 | Tidak lagi dilacak |
| GCOW | 30 Juni 2026 | 62.319 | $2.881.639 | Tidak lagi dilacak |
| ARKX | 30 Juni 2026 | 57.081 | $1.675.327 | Tidak lagi dilacak |
| CIEN | 30 Juni 2026 | 3.919 | $1.521.524 | -20,0% |
| COHR | 30 Juni 2026 | 5.899 | $1.405.201 | -28,9% |
| AMD | 31 Maret 2026 | 6.114 | $1.309.372 | 129,1% |
| HOOD | 31 Maret 2026 | 11.475 | $1.297.826 | 41,6% |
| FIVE | 30 Juni 2026 | 5.441 | $1.243.160 | 34,1% |
| VRT | 31 Maret 2026 | 7.171 | $1.161.775 | 2,7% |
| PLAB | 30 Juni 2026 | 26.906 | $1.087.271 | -6,1% |
| GMAB | 31 Maret 2026 | 35.196 | $1.084.036 | 25,0% |
| KLAC | 30 Juni 2026 | 650 | $957.067 | -38,3% |
| GLW | 30 Juni 2026 | 6.355 | $864.089 | -41,1% |
| GILD | 30 Juni 2026 | 5.810 | $809.740 | 15,1% |
| VIAV | 30 Juni 2026 | 22.555 | $750.630 | -19,2% |
| MDB | 31 Maret 2026 | 1.677 | $703.818 | 73,8% |
| CRDO | 31 Maret 2026 | 4.879 | $702.040 | 145,8% |
| MCO | 31 Maret 2026 | 1.181 | $603.312 | 14,5% |
| PEP | 30 Juni 2026 | 3.679 | $571.312 | 5,0% |
| BIP | 31 Maret 2026 | 15.823 | $549.691 | 8,8% |
| ADM | 31 Maret 2026 | 7.298 | $419.564 | 13,4% |
| WEC | 31 Maret 2026 | 3.871 | $408.237 | -5,4% |
| LYB | 30 Juni 2026 | 4.874 | $392.649 | 29,6% |
| AEP | 31 Maret 2026 | 2.718 | $313.410 | -3,0% |
| NFLX | 31 Maret 2026 | 2.990 | $280.352 | -16,1% |
| APH | 31 Maret 2026 | 1.824 | $246.495 | 21,6% |
| PG | 31 Maret 2026 | 1.435 | $205.636 | -0,1% |