CASTLE WEALTH MANAGEMENT LLC
CIK 1936420 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $337.6M
- Posisi
- 143
- Per tanggal
- 30 Juni 2026
#4.823 dari 9.443 berdasarkan nilai 13F · top 51.1%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,33%
- Bobot 25 kepemilikan teratas
- 63,89%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 43,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,06% Perkiraan pembelian $14.459.674 · penjualan $6.671.148
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,8% masih dipegang
- Posisi baru
- 16
- Meningkat
- 54
- Menurun
- 45
- Tertutup
- 5
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
6,1%
Retail
2,3%
Communication Services
1,9%
Financial Services
1,9%
Industrials
1,8%
Healthcare
1,7%
Financials
0,8%
Utilities
0,5%
Energy
0,4%
Consumer products
0,3%
Consumer Discretionary
0,2%
Communications
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
81,9%
Portofolio lengkap 143 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TBLL | $23.886.883 | 7,08% | 226.266 | $-1.971.417 | Turun ×4 | ||
| PYLD | $17.692.884 | 5,24% | 667.152 | $750.305 | Naik ×6 | ||
| JAAA | $14.013.430 | 4,15% | 277.549 | $2.157 | Naik ×5 | ||
| TFLR | $13.463.274 | 3,99% | 267.075 | $32.939 | Naik ×6 | ||
| PEMX | $12.029.089 | 3,56% | 131.176 | $2.699.252 | Turun ×1 | ||
| PVAL | $11.520.922 | 3,41% | 226.122 | $1.192.733 | Naik ×5 | ||
| AVDE | $9.336.477 | 2,77% | 104.669 | $324.575 | Turun ×1 | ||
| WTPI | $9.321.063 | 2,76% | 284.265 | $526.401 | Naik ×6 | ||
| SCHX | $7.495.186 | 2,22% | 254.678 | $740.241 | Turun ×6 | ||
| ICSH | $7.262.327 | 2,15% | 143.581 | $2.697.010 | Naik ×1 | ||
| SMIG | $7.028.911 | 2,08% | 214.231 | $562.649 | Turun ×1 | ||
| AVUV | $6.904.516 | 2,05% | 55.342 | $841.529 | Naik ×2 | ||
| PAVE | $6.902.304 | 2,04% | 117.147 | $767.959 | Turun ×1 | ||
| IMCG | $6.498.281 | 1,93% | 66.107 | $1.326.169 | Naik ×6 | ||
| IJH | $6.425.193 | 1,90% | 83.325 | $780.096 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.404.649 | 1,90% | 22.134 | $807.978 | Naik ×1 | ||
| PPA | $6.386.971 | 1,89% | 36.156 | $598.738 | Naik ×1 | ||
| BINC | $6.277.761 | 1,86% | 119.942 | $449.985 | Naik ×5 | ||
| REZ | $5.879.780 | 1,74% | 62.096 | $841.726 | Naik ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $5.520.306 | 1,64% | 68.720 | $500.658 | Turun ×1 | ||
| IAUM | $5.146.246 | 1,52% | 128.624 | $-783.160 | Naik ×1 | ||
| DFIV | $5.121.158 | 1,52% | 94.801 | $220.040 | Naik ×3 | ||
| DIVI | $5.100.702 | 1,51% | 119.398 | $234.588 | Turun ×1 | ||
| OUSM | $5.028.659 | 1,49% | 105.822 | $441.162 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $5.025.757 | 1,49% | 16.588 | $1.070.487 | Turun ×5 | ||
| DYNF | $4.765.847 | 1,41% | 70.076 | $748.906 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4.561.345 | 1,35% | 12.228 | $154.501 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.557.053 | 1,35% | 6.188 | $521.751 | Turun ×6 | ||
| FNDF | $4.001.034 | 1,19% | 75.835 | $192.313 | Turun ×6 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $3.706.710 | 1,10% | 301.114 | $323.198 | Naik ×2 | ||
| IWD | $3.372.005 | 1,00% | 13.909 | $353.335 | Turun ×6 | ||
| INDS | $3.341.222 | 0,99% | 83.096 | $276.293 | Turun ×1 | ||
| VEA | $3.333.444 | 0,99% | 46.785 | $270.938 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3.286.793 | 0,97% | 8.701 | $404.920 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.230.442 | 0,96% | 9.039 | $634.658 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.120.586 | 0,92% | 13.093 | $392.457 | Turun ×4 | ||
| IVV | $2.934.588 | 0,87% | 3.919 | $872.222 | Naik ×1 | ||
| IWB | $2.925.059 | 0,87% | 7.143 | $360.679 | Turun ×4 | ||
| GDX GDX | $2.703.334 | 0,80% | 35.829 | $-573.174 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.520.824 | 0,75% | 7.701 | $270.850 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.174.475 | 0,64% | 10.867 | $259.033 | Turun ×5 | ||
| IWF | $2.139.697 | 0,63% | 17.232 | $302.766 | Naik ×1 | ||
| IVE | $2.113.870 | 0,63% | 9.310 | $63.923 | Turun ×1 | ||
| VGT | $1.809.794 | 0,54% | 15.142 | $489.167 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.783.422 | 0,53% | 5.047 | $331.515 | Turun ×1 | ||
| XLRE XLRE | $1.764.792 | 0,52% | 40.082 | $130.161 | Naik ×1 | ||
| SPY SPY | $1.743.833 | 0,52% | 2.335 | $164.325 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.742.262 | 0,52% | 1.723 | $245.369 | Turun ×1 | ||
| V Visa Inc. | $1.660.339 | 0,49% | 4.839 | $227.183 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.569.090 | 0,46% | 17.877 | $-143.759 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.516.636 | 0,45% | 2.692 | $31.344 | Naik ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.516.440 | 0,45% | 81.837 | $96.563 | Naik ×6 | ||
| BRKB | $1.377.073 | 0,41% | 2.752 | $53.523 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.350.374 | 0,40% | 3.169 | $202.969 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.317.948 | 0,39% | 5.977 | $-60.801 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.301.367 | 0,39% | 3.594 | $100.442 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.281.090 | 0,38% | 2.555 | $1.300 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.218.955 | 0,36% | 8.318 | $-2.273 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.130.891 | 0,34% | 2.721 | $357.091 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.121.710 | 0,33% | 4.417 | $63.933 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.061.382 | 0,31% | 6.403 | $-297.165 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.041.708 | 0,31% | 9.197 | $-86.845 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.038.857 | 0,31% | 1.111 | $-66.670 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $1.022.985 | 0,30% | 21.523 | $133.587 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $947.195 | 0,28% | 6.046 | $-204.505 | Turun ×1 | ||
| SCHG | $930.939 | 0,28% | 27.510 | $102.161 | Turun ×4 | ||
| IVW | $925.027 | 0,27% | 6.726 | $164.249 | |||
| FSMB | $923.738 | 0,27% | 46.210 | $-113.024 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $908.511 | 0,27% | 6.196 | $-23.573 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $885.742 | 0,26% | 1.739 | $-130.292 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $858.924 | 0,25% | 1.188 | $452.194 | Turun ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $830.307 | 0,25% | 8.892 | $-31.167 | Turun ×2 | ||
| SYY Sysco Corporation Common Stock | $807.634 | 0,24% | 9.663 | Naik ×1 | |||
| RSPT | $797.895 | 0,24% | 12.370 | $238.027 | |||
| ABBV AbbVie Inc. Common Stock | $786.878 | 0,23% | 3.127 | $141.803 | Naik ×2 | ||
| IVOO | $757.917 | 0,22% | 5.812 | $60.047 | Turun ×4 | ||
| IWN | $661.171 | 0,20% | 2.989 | $94.590 | Naik ×1 | ||
| IWO | $658.701 | 0,20% | 1.672 | $134.011 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $622.008 | 0,18% | 1.079 | $-15.182 | Turun ×1 | ||
| SCHM | $607.802 | 0,18% | 16.485 | $97.426 | |||
| MS Morgan Stanley Common Stock | $571.361 | 0,17% | 2.733 | $111.667 | Turun ×6 | ||
| IWR | $547.187 | 0,16% | 4.960 | $64.926 | |||
| GE GE Aerospace Common Stock | $523.215 | 0,15% | 1.400 | $136.181 | Naik ×2 | ||
| IJR | $514.373 | 0,15% | 3.468 | $121.604 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $499.067 | 0,15% | 1.846 | $-2.905 | Naik ×1 | ||
| SCHF | $498.655 | 0,15% | 18.002 | $53.105 | |||
| EFA | $488.548 | 0,14% | 4.703 | $26.598 | Turun ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $451.360 | 0,13% | 35.043 | $48.438 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $446.883 | 0,13% | 2.355 | $-7.294 | Naik ×1 | ||
| POWA | $446.324 | 0,13% | 5.024 | $3.783 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $435.269 | 0,13% | 3.184 | $-117.287 | Turun ×2 | ||
| IWM | $419.665 | 0,12% | 1.397 | $73.336 | Naik ×1 | ||
| VYM | $418.904 | 0,12% | 2.651 | $26.521 | Naik ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $409.628 | 0,12% | 37.684 | $-16.663 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $408.610 | 0,12% | 4.161 | $16.477 | |||
| IEMG | $399.620 | 0,12% | 4.824 | $177.815 | Naik ×1 | ||
| SCHD | $398.436 | 0,12% | 12.565 | $15.887 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $397.285 | 0,12% | 338 | $102.130 | |||
| XLV XLV | $395.813 | 0,12% | 2.495 | $52.107 | Naik ×1 | ||
| DGRO | $382.788 | 0,11% | 5.051 | $7.031 | Turun ×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 |
|---|---|---|---|
| PYLD | $17.692.884 | 5,24% | naik ×6 |
| JAAA | $14.013.430 | 4,15% | naik ×5 |
| TFLR | $13.463.274 | 3,99% | naik ×6 |
| PVAL | $11.520.922 | 3,41% | naik ×5 |
| WTPI | $9.321.063 | 2,76% | naik ×6 |
| IMCG | $6.498.281 | 1,93% | naik ×6 |
| BINC | $6.277.761 | 1,86% | naik ×5 |
| DFIV | $5.121.158 | 1,52% | naik ×3 |
| DYNF | $4.765.847 | 1,41% | naik ×4 |
| V | $1.660.339 | 0,49% | naik ×4 |
| ARCC | $1.516.440 | 0,45% | naik ×6 |
| IJR | $514.373 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SYY | $807.634 | 9.663 | 0,24% |
| GLW | $341.254 | 1.336 | 0,10% |
| TAXF | $321.887 | 6.332 | 0,10% |
| INTC | $296.003 | 2.120 | 0,09% |
| AGG | $287.240 | 2.902 | 0,09% |
| KLAC | $283.607 | 940 | 0,08% |
| VO | $276.442 | 3.431 | 0,08% |
| AMD | $274.190 | 472 | 0,08% |
| IBM | $254.533 | 905 | 0,08% |
| C | $237.232 | 1.695 | 0,07% |
| IUSB | $220.735 | 4.783 | 0,07% |
| QQQJ | $215.795 | 4.749 | 0,06% |
| MA | $214.791 | 418 | 0,06% |
| DFAT | $211.238 | 3.022 | 0,06% |
| XLK | $202.713 | 1.064 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PEMX | Dipangkas | -2K | +$2.7M |
| ICSH | Beli lebih banyak | +53K | +$2.7M |
| TBLL | Dipangkas | -19K | -$2.0M |
| IMCG | Beli lebih banyak | +446 | +$1.3M |
| PVAL | Beli lebih banyak | +4K | +$1.2M |
| QQQM | Dipangkas | -57 | +$1.1M |
| IVV | Beli lebih banyak | +762 | +$872K |
| REZ | Beli lebih banyak | +2K | +$842K |
| AVUV | Beli lebih banyak | +458 | +$842K |
| AAPL | Beli lebih banyak | +82 | +$808K |
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 |
|---|---|---|---|---|
| COWZ | 31 Maret 2025 | 94.723 | $5.371.023 | Tidak lagi dilacak |
| AVUS | 30 Juni 2025 | 41.678 | $3.850.210 | Tidak lagi dilacak |
| IHDG | 30 Sep. 2025 | 83.038 | $3.740.842 | Tidak lagi dilacak |
| SGOL | 31 Maret 2026 | 21.000 | $862.680 | Tidak lagi dilacak |
| BRKA | 30 Juni 2025 | 1 | $798.442 | Tidak lagi dilacak |
| DFUV | 30 Juni 2025 | 12.273 | $505.771 | Tidak lagi dilacak |
| ITW | 30 Sep. 2025 | 1.317 | $327.604 | 8,8% |
| PDEC | 30 Juni 2026 | 7.096 | $301.580 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 3.049 | $276.136 | 90,0% |
| ICOW | 30 Juni 2025 | 8.787 | $275.993 | Tidak lagi dilacak |
| PDEC | 30 Juni 2025 | 6.825 | $256.620 | Tidak lagi dilacak |
| DFAT | 30 Juni 2025 | 4.970 | $255.906 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 798 | $236.382 | -2,6% |
| IBIT | 30 Juni 2026 | 5.949 | $228.561 | |
| MA | 31 Maret 2026 | 399 | $227.834 | 15,5% |
| EPD | 30 Juni 2025 | 6.595 | $225.154 | 23,7% |
| PLTR | 30 Juni 2026 | 1.493 | $218.396 | 49,7% |
| POCT | 31 Maret 2025 | 5.390 | $213.263 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 8.679 | $210.390 | 9,2% |
| ABT | 30 Sep. 2025 | 1.526 | $207.546 | -14,2% |
| ICF | 31 Des. 2025 | 3.350 | $206.427 | Tidak lagi dilacak |
| AMT | 30 Juni 2026 | 1.187 | $204.839 | 8,4% |
| PFE | 30 Juni 2026 | 7.132 | $200.271 | 15,6% |
| CGTX | 31 Maret 2026 | 44.005 | $59.407 | 27,3% |