CHANNEL WEALTH LLC

CIK 1975550 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$445.9M
#4.085 dari 9.443 berdasarkan nilai 13F · top 43.3%
Posisi
188
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,14%
Bobot 25 kepemilikan teratas
59,30%
Posisi di atas 1%
31
Jumlah posisi efektif
48,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,61% Perkiraan pembelian $58.414.367 · penjualan $61.214.501

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,2% masih dipegang

Posisi baru
24
Meningkat
54
Menurun
89
Tertutup
9
Di halaman ini

Rincian sektor

Technology
17,6%
Healthcare
7,9%
Communication Services
4,8%
Retail
4,8%
Financials
3,2%
Financial Services
2,2%
Industrials
1,6%
Packaging
1,0%
Utilities
0,8%
Materials
0,7%
Energy
0,7%
Consumer Discretionary
0,6%
Real Estate
0,3%
Communications
0,2%
Consumer Staples
0,2%
Consumer products
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
53,1%

Portofolio lengkap 188 posisi

Tipe Rentetan Tren 8 kuartal
CARY Angel Oak Income ETF $27.831.686 6,24% 1.339.350 $2.946.604 Naik ×4
TXUE Thornburg International Equity ETF $20.487.388 4,59% 593.495 $2.757.941 Naik ×5
AAPL Apple Inc. - Common Stock $18.268.300 4,10% 63.133 $-6.965.050 Turun ×1
ACWI iShares MSCI ACWI ETF $17.970.889 4,03% 114.486 $9.000.085 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $16.865.440 3,78% 47.733 $3.565.863 Naik ×2
NVDA NVIDIA Corporation - Common Stock $16.431.547 3,69% 82.121 $3.445.978 Naik ×3
MSFT Microsoft Corporation - Common Stock $14.784.284 3,32% 39.634 $2.289.837 Naik ×6
LLY Eli Lilly and Company Common Stock $13.365.419 3,00% 11.143 $4.365.026 Naik ×2
BRKB $9.966.268 2,24% 19.917 $97.623 Turun ×1
SPY SPY $9.634.827 2,16% 12.902 $669.890 Turun ×1
AUSF $9.357.618 2,10% 191.519 $1.203.294 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $7.987.012 1,79% 33.511 $2.386.215 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $7.384.801 1,66% 3.712 $2.327.343 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $6.988.780 1,57% 9.490 $1.135.994 Turun ×1
XLK XLK $6.522.663 1,46% 34.236 $26.112 Turun ×1
MINT $6.426.506 1,44% 63.749 $-814.975 Turun ×2
VEXC $6.400.159 1,44% 66.654 $-76.125 Turun ×1
GIGB $6.300.442 1,41% 137.235 $-545.605 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $6.146.966 1,38% 18.779 $27.281 Turun ×1
AVGO Broadcom Inc. - Common Stock $6.076.883 1,36% 16.087 $756.406 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $5.995.181 1,34% 3.532 $491.710 Naik ×1
BRKA $5.990.800 1,34% 8 $245.680
SCIO $5.932.142 1,33% 286.993 $4.459.726 Naik ×1
ICOW $5.715.574 1,28% 137.295 $-20.107 Naik ×4
SCHD $5.600.195 1,26% 176.607 $-57.552 Turun ×4
GTO $5.185.680 1,16% 110.640 $26.419 Naik ×2
TOLL $5.115.252 1,15% 122.521 $1.592.217 Naik ×2
VIG $5.002.925 1,12% 21.143 $456.669 Naik ×1
XLF XLF $4.935.661 1,11% 92.066 $-691.877 Turun ×3
MCK McKesson Corporation Common Stock $4.664.319 1,05% 6.173 $2.647.165 Naik ×1
PKG Packaging Corporation of America Common Stock $4.539.234 1,02% 19.050 Naik ×1
OPPJ WisdomTree Japan Opportunities Fund $4.376.089 0,98% 75.888 $-1.191.247 Turun ×1
FLXR TCW Flexible Income ETF $4.343.841 0,97% 110.784 Naik ×1
HGER Harbor Commodity All-Weather Strategy ETF $4.184.706 0,94% 142.628 $513.215 Naik ×1
V Visa Inc. $4.027.215 0,90% 11.738 $721.616 Naik ×5
XLI XLI $3.877.264 0,87% 20.932 $662.557 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.758.050 0,84% 10.516 $541.501 Turun ×1
JSI $3.643.529 0,82% 71.149 $-5.740.822 Turun ×1
HD Home Depot, Inc. (The) Common Stock $3.469.587 0,78% 9.838 $-315.584 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $3.379.597 0,76% 17.823 $-463.235 Turun ×1
INTU Intuit Inc. - Common Stock $3.317.571 0,74% 12.711 $-1.927.631 Naik ×5
LIN Linde plc - Ordinary Shares $3.299.464 0,74% 6.358 $-132.682 Turun ×3
QDPL $3.291.084 0,74% 73.022 $196.583 Turun ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $3.188.938 0,72% 238.693 $172.603 Naik ×1
HDB HDFC Bank Limited Common Stock $3.152.242 0,71% 122.038 $367.921 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.998.365 0,67% 3.205 $-593.867 Turun ×1
XLV XLV $2.836.523 0,64% 17.878 $-269.850 Turun ×1
VST Vistra Corp. Common Stock $2.669.278 0,60% 16.827
VEEV Veeva Systems Inc. Class A Common Stock $2.661.340 0,60% 14.996 $-637.379 Turun ×1
OKTA Okta, Inc. - Class A Common Stock $2.648.358 0,59% 19.409 $-993.081 Turun ×1
APPF AppFolio, Inc. - Class A Common Stock $2.643.530 0,59% 16.486 $41.709
VOO $2.497.357 0,56% 3.636 $-25.567 Turun ×5
FCAL First Trust California Municipal High income ETF $2.233.604 0,50% 44.985 $225.007 Naik ×3
CAIE $2.170.341 0,49% 79.763 $97.350 Turun ×1
VOLT Tema Electrification ETF $2.165.629 0,49% 51.698 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.046.314 0,46% 20.406 $1.823.584 Naik ×1
BSX Boston Scientific Corporation Common Stock $1.967.463 0,44% 46.098 $-1.428.818 Turun ×1
VKTX Viking Therapeutics, Inc. - Common Stock $1.951.592 0,44% 50.028 $-1.235.929 Turun ×1
GSIE $1.825.258 0,41% 39.940 $-1.519.560 Turun ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.679.614 0,38% 3.517 $461.304 Turun ×1
BIL $1.539.644 0,35% 16.801 $-1.653.277 Turun ×3
JEPI $1.506.106 0,34% 26.666 $541.834 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.456.958 0,33% 3.464 $191.149 Naik ×2
NOBL $1.371.352 0,31% 24.419 $77.776 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.243.304 0,28% 9.094 $-294.703 Naik ×1
JNJ Johnson & Johnson Common Stock $1.177.659 0,26% 4.637 $35.391 Turun ×1
FNDB $1.147.794 0,26% 37.682 $190.599 Naik ×2
GSST $1.123.271 0,25% 22.210 $-256.997 Turun ×3
RELY Remitly Global, Inc. - Common stock $1.096.970 0,25% 48.950 $473.304 Naik ×1
ORCL Oracle Corporation Common Stock $1.086.375 0,24% 7.413 $-357.657 Turun ×2
CAT Caterpillar, Inc. Common Stock $1.084.087 0,24% 1.018 $362.875
MRK Merck & Company, Inc. Common Stock (new) $1.054.577 0,24% 8.207 $49.773 Turun ×1
VTI $1.053.874 0,24% 2.848 $111.976 Turun ×2
VUG $1.053.846 0,24% 12.234 $161.047 Naik ×1
GE GE Aerospace Common Stock $981.930 0,22% 2.627 $237.506 Naik ×1
JAAA $947.214 0,21% 18.760 $-2.786.363 Turun ×2
INTC Intel Corporation - Common Stock $947.209 0,21% 6.784 $647.844
ISRG Intuitive Surgical, Inc. - Common Stock $928.980 0,21% 2.336 $-148.815 Turun ×2
ATLO Ames National Corporation - Common Stock $926.319 0,21% 31.284 $43.485
GEV GE Vernova Inc. Common Stock $922.265 0,21% 785 $166.334 Turun ×2
AXP American Express Company Common Stock $898.054 0,20% 2.655 $110.094 Naik ×1
JPST $881.031 0,20% 17.422 $-18.764 Turun ×3
Penerbit tidak dikenal (CUSIP: 87975E776) $838.640 0,19% 27.605 Naik ×1
XLY XLY $812.164 0,18% 6.925
GPIX Goldman Sachs S&P 500 Premium Income ETF $779.369 0,17% 14.025 Naik ×1
AMGN Amgen Inc. - Common Stock $769.225 0,17% 2.124 $26.362 Naik ×1
ABBV AbbVie Inc. Common Stock $730.259 0,16% 2.902 $98.451 Turun ×2
MU Micron Technology, Inc. - Common Stock $726.048 0,16% 629 $488.546 Turun ×1
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $707.145 0,16% 64.344 $-77.234 Turun ×4
OMFL $701.644 0,16% 10.237 $-50.758 Turun ×1
SYK Stryker Corporation Common Stock $690.389 0,15% 2.193 $-28.857 Naik ×6
COWZ $681.712 0,15% 10.960 $-35.226 Turun ×1
CVX Chevron Corporation Common Stock $672.893 0,15% 4.059 $-178.840 Turun ×2
PG Procter & Gamble Company (The) Common Stock $662.770 0,15% 4.520 $70.053 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $630.716 0,14% 1.120 $-683.236 Turun ×2
WMT Walmart Inc. - Common Stock $624.858 0,14% 5.517 $-60.795
CSCO Cisco Systems, Inc. - Common Stock $618.309 0,14% 5.264 $198.237 Turun ×1
KO Coca-Cola Company (The) Common Stock $579.142 0,13% 7.126 $55.301 Naik ×1
IBM International Business Machines Corporation Common Stock $573.106 0,13% 2.038 $89.780 Naik ×2
PYLD $564.664 0,13% 21.292 $1.574 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CARY $27.831.686 6,24% naik ×4
TXUE $20.487.388 4,59% naik ×5
NVDA $16.431.547 3,69% naik ×3
MSFT $14.784.284 3,32% naik ×6
AMZN $7.987.012 1,79% naik ×4
ICOW $5.715.574 1,28% naik ×4
V $4.027.215 0,90% naik ×5
XLI $3.877.264 0,87% naik ×3
INTU $3.317.571 0,74% naik ×5
FCAL $2.233.604 0,50% naik ×3
SYK $690.389 0,15% naik ×6
AEP $432.135 0,10% naik ×6
NFLX $330.868 0,07% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PKG $4.539.234 19.050 1,02%
FLXR $4.343.841 110.784 0,97%
VST $2.669.278 16.827 0,60%
VOLT $2.165.629 51.698 0,49%
Penerbit tidak dikenal (CUSIP: 87975E776) $838.640 27.605 0,19%
XLY $812.164 6.925 0,18%
GPIX $779.369 14.025 0,17%
IAU $555.905 7.362 0,12%
AMD $532.694 917 0,12%
VGT $442.429 3.702 0,10%
GRNY $439.110 15.881 0,10%
CBRE $378.479 2.810 0,08%
BNDX $359.351 7.420 0,08%
VRT $244.753 731 0,05%
IGRO $239.082 2.719 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ACWI Beli lebih banyak +50K +$9.0M
AAPL Dipangkas -36K -$7.0M
JSI Dipangkas -111K -$5.7M
SCIO Beli lebih banyak +216K +$4.5M
LLY Beli lebih banyak +1K +$4.4M
GOOG Beli lebih banyak +1K +$3.6M
NVDA Beli lebih banyak +8K +$3.4M
CARY Beli lebih banyak +141K +$2.9M
JAAA Dipangkas -55K -$2.8M
TXUE Beli lebih banyak +43K +$2.8M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IWM 30 Juni 2025 16.487 $3.288.992 Tidak lagi dilacak
UNH 31 Maret 2025 6.257 $3.165.166 -24,6%
ANET 30 Sep. 2025 29.126 $2.979.881 29,6%
PGR 31 Des. 2025 11.388 $2.812.267 -6,2%
OKTA 31 Maret 2025 35.036 $2.760.837 32,6%
ACN 31 Des. 2025 11.107 $2.738.986 -32,8%
AMD 30 Sep. 2025 17.050 $2.419.395 187,0%
IEMG 31 Maret 2025 41.078 $2.145.093 Tidak lagi dilacak
KMB 30 Juni 2026 19.241 $1.856.179 -0,6%
ADBE 31 Des. 2025 5.150 $1.816.663 -22,6%
TTE 31 Maret 2026 24.964 $1.633.145 0,2%
CCJ 30 Juni 2025 35.221 $1.449.696 31,1%
ICLR 30 Juni 2025 7.119 $1.245.754 19,4%
MNDY 31 Maret 2025 4.188 $986.023 -62,4%
PHM 31 Maret 2026 7.107 $833.367 12,4%
XLRE 30 Sep. 2025 18.736 $776.045 Tidak lagi dilacak
CELH 31 Maret 2025 28.007 $737.704 -13,0%
EXAS 30 Sep. 2025 13.285 $705.965 Tidak lagi dilacak
SMTC 31 Maret 2025 11.365 $702.925 270,8%
MNST 31 Maret 2025 12.683 $666.618 -18,7%
BX 30 Juni 2026 4.560 $524.354 23,3%
IEI 31 Maret 2026 4.224 $504.134
LINC 31 Maret 2026 20.759 $501.330 -32,9%
IGIB 31 Maret 2026 8.829 $475.707
SHYG 31 Maret 2026 10.415 $446.491 Tidak lagi dilacak
RBLX 30 Juni 2025 7.424 $432.745 -63,7%
HON 30 Juni 2026 1.817 $410.697 0,8%
VRT 30 Sep. 2025 2.904 $372.903 72,8%
APEI 30 Juni 2026 6.548 $372.450 -16,7%
TLH 31 Maret 2026 3.505 $356.353 Tidak lagi dilacak
FTQI 31 Maret 2026 15.971 $332.517
EPI 31 Maret 2026 7.067 $327.131 Tidak lagi dilacak
HDB 30 Juni 2025 4.736 $314.660 -39,4%
DSGX 30 Sep. 2025 3.027 $307.679 -19,4%
NEE 31 Maret 2025 4.244 $304.252 21,9%
IJR 30 Sep. 2025 2.759 $301.531 Tidak lagi dilacak
SMLF 30 Sep. 2025 4.404 $299.252 Tidak lagi dilacak
BUFF 30 Juni 2026 5.800 $286.578 Tidak lagi dilacak
USB 30 Juni 2026 5.345 $277.993 6,8%
SHOP 31 Maret 2026 1.703 $274.132 25,0%
PAVE 30 Juni 2025 7.091 $267.543 Tidak lagi dilacak
XLP 30 Sep. 2025 3.276 $265.258 Tidak lagi dilacak
FSLR 31 Maret 2025 1.500 $264.360 74,0%
VFH 31 Maret 2026 1.890 $252.312 Tidak lagi dilacak
VST 30 Juni 2025 2.123 $249.325 -28,6%
SAP 30 Sep. 2025 819 $249.058 -19,6%
DJIA 30 Juni 2025 11.129 $245.617 Tidak lagi dilacak
SPYG 30 Juni 2025 3.042 $244.486 Tidak lagi dilacak
DVY 31 Des. 2025 1.693 $240.635
VGT 31 Maret 2026 314 $236.700 Tidak lagi dilacak
AMD 31 Maret 2026 1.103 $236.218 128,2%
TMO 31 Maret 2026 388 $224.827 25,2%
CRWD 30 Juni 2025 630 $222.125 -60,6%
TMO 30 Juni 2025 445 $221.432 51,7%
VB 30 Sep. 2025 912 $216.126 Tidak lagi dilacak
XLY 31 Maret 2025 951 $213.357 Tidak lagi dilacak
IBIT 31 Maret 2026 4.293 $213.147
XLU 30 Sep. 2025 2.594 $211.826 Tidak lagi dilacak
PAVE 30 Juni 2026 4.096 $208.118 Tidak lagi dilacak
IRM 31 Des. 2025 2.022 $206.146 49,5%
XLP 31 Maret 2026 2.636 $204.764 Tidak lagi dilacak
KMB 30 Juni 2025 1.432 $203.659 -15,3%
CBRE 31 Des. 2025 1.288 $202.937 -3,5%
TXT 31 Des. 2025 2.401 $202.860 0,6%
PFF 31 Des. 2025 6.394 $202.167
BABA 31 Des. 2025 1.130 $201.965 -12,7%
DIS 30 Sep. 2025 1.628 $201.904 -7,1%
MS 31 Maret 2025 1.601 $201.278 86,3%
PFFD 31 Des. 2025 10.270 $199.546 Tidak lagi dilacak
BRFS 30 Sep. 2025 46.142 $168.418 Tidak lagi dilacak
RQI 30 Juni 2026 11.363 $136.924 1,0%
F 31 Des. 2025 10.184 $121.803 9,1%
AWP 30 Sep. 2025 15.000 $59.400 -0,8%
HFRO 30 Juni 2026 10.074 $57.523 1,6%
TBH 30 Sep. 2025 22.000 $16.753 Tidak lagi dilacak
UTFRT 31 Des. 2025 11.582 $903 Tidak lagi dilacak
RIVRT 31 Des. 2025 12.381 $100 Tidak lagi dilacak