Chemistry Wealth Management LLC
CIK 1910183 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $625.2M
- Posisi
- 210
- Per tanggal
- 30 Juni 2026
#3.286 dari 9.443 berdasarkan nilai 13F · top 34.8%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,56%
- Bobot 25 kepemilikan teratas
- 70,73%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 25,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,82% Perkiraan pembelian $39.063.623 · penjualan $16.860.255
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 15
- Meningkat
- 88
- Menurun
- 54
- Tertutup
- 9
Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
Communication Services
10,3%
Financial Services
9,2%
Technology
8,2%
Healthcare
5,0%
Retail
4,7%
Financials
4,2%
Consumer Discretionary
2,1%
Energy
1,9%
Industrials
1,7%
Consumer products
0,4%
Consumer Staples
0,2%
Materials
0,2%
Communications
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
51,5%
Portofolio lengkap 210 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $64.436.804 | 10,31% | 1.107.162 | $2.323.494 | Naik ×6 | ||
| BRKB | $56.614.187 | 9,06% | 113.140 | $2.944.745 | Naik ×1 | ||
| AKRE | $49.024.212 | 7,84% | 921.681 | $1.881.114 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39.376.426 | 6,30% | 111.444 | $8.827.449 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $26.533.922 | 4,24% | 91.699 | $3.303.838 | Naik ×1 | ||
| IAU | $26.134.917 | 4,18% | 346.112 | $-4.332.650 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21.217.948 | 3,39% | 422.416 | $2.891.188 | Naik ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $18.971.137 | 3,03% | 445.436 | $1.092.827 | Naik ×6 | ||
| AXP American Express Company Common Stock | $17.143.835 | 2,74% | 50.684 | $891.245 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.363.207 | 2,46% | 64.459 | $2.229.701 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.083.056 | 1,93% | 36.914 | $1.130.409 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.848.392 | 1,90% | 21.034 | $-165.902 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.957.227 | 1,43% | 25.064 | $1.627.460 | Turun ×3 | ||
| GVLU | $8.387.753 | 1,34% | 317.776 | $776.307 | Naik ×6 | ||
| TCAF | $7.983.583 | 1,28% | 194.248 | $1.427.949 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.218.996 | 1,15% | 19.353 | $21.651 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.121.720 | 1,14% | 17.135 | $2.498.539 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.527.683 | 1,04% | 47.745 | $-1.646.381 | Turun ×1 | ||
| VBR | $6.435.613 | 1,03% | 26.485 | $716.019 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $6.198.854 | 0,99% | 3.174 | $448.988 | Naik ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $5.920.593 | 0,95% | 15.309 | $1.439.898 | Naik ×6 | ||
| HYMB | $4.889.582 | 0,78% | 192.201 | $123.008 | |||
| MU Micron Technology, Inc. - Common Stock | $4.815.698 | 0,77% | 4.172 | $770.064 | Turun ×3 | ||
| VTV | $4.599.422 | 0,74% | 21.105 | $533.415 | Naik ×2 | ||
| NYM | $4.376.512 | 0,70% | 174.159 | $182.366 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $4.214.724 | 0,67% | 29.453 | $629.887 | Naik ×2 | ||
| W Wayfair Inc. Class A Common Stock | $4.192.911 | 0,67% | 45.368 | $971.366 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.186.150 | 0,67% | 73.467 | $458.969 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.602.487 | 0,58% | 14.185 | $320.741 | Naik ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $3.548.738 | 0,57% | 15.517 | $2.192.011 | Naik ×1 | ||
| FEGE First Eagle Global Equity ETF | $3.504.384 | 0,56% | 71.635 | $1.312.727 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.481.707 | 0,56% | 17.401 | $498.769 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.357.924 | 0,54% | 18.839 | $185.217 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $3.211.111 | 0,51% | 4.300 | Opsi jual | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3.154.244 | 0,50% | 20.843 | $1.124.658 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.074.958 | 0,49% | 33.326 | $-74.226 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.888.226 | 0,46% | 3.087 | $-180.091 | Naik ×1 | ||
| SPY SPY | $2.667.463 | 0,43% | 3.572 | $273.561 | Turun ×1 | ||
| VTI | $2.598.749 | 0,42% | 7.023 | $315.280 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.524.174 | 0,40% | 3.428 | $753.548 | Naik ×1 | ||
| GNR | $2.483.806 | 0,40% | 36.901 | $-235.451 | Naik ×4 | ||
| UHALB | $2.457.874 | 0,39% | 42.597 | $612.093 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $2.452.379 | 0,39% | 4.775 | $80.582 | Naik ×1 | ||
| TIP | $2.436.592 | 0,39% | 22.266 | $1.237.926 | Naik ×2 | ||
| VOO | $2.322.380 | 0,37% | 3.381 | $546.648 | Naik ×2 | ||
| XLV XLV | $2.299.041 | 0,37% | 14.490 | $165.002 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2.278.335 | 0,36% | 46.908 | $-758.989 | Naik ×2 | ||
| DE Deere & Company Common Stock | $2.110.590 | 0,34% | 3.327 | $236.728 | |||
| SPGI S&P Global Inc. Common Stock | $2.108.072 | 0,34% | 5.176 | $26.815 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.062.942 | 0,33% | 10.873 | $-34.215 | Naik ×5 | ||
| CRM Salesforce, Inc. Common Stock | $2.060.844 | 0,33% | 13.155 | $550.266 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.995.892 | 0,32% | 25.255 | $14.754 | Naik ×1 | ||
| XLK XLK | $1.957.680 | 0,31% | 10.275 | $571.358 | Turun ×1 | ||
| IAUM | $1.891.033 | 0,30% | 47.264 | $125.726 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.885.287 | 0,30% | 7.492 | $421.144 | Naik ×1 | ||
| V Visa Inc. | $1.808.770 | 0,29% | 5.272 | $399.123 | Naik ×6 | ||
| NKE Nike, Inc. Common Stock | $1.731.932 | 0,28% | 42.191 | $-563.967 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.707.046 | 0,27% | 3.721 | $41.879 | Turun ×1 | ||
| DXJ | $1.644.449 | 0,26% | 9.477 | $141.586 | |||
| MGM MGM Resorts International Common Stock | $1.634.194 | 0,26% | 34.181 | $607.315 | Naik ×5 | ||
| IJR | $1.591.960 | 0,25% | 10.734 | $258.238 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.519.584 | 0,24% | 18.388 | $-417.826 | Turun ×6 | ||
| VUG | $1.455.878 | 0,23% | 16.901 | $438.199 | Naik ×1 | ||
| ESGV | $1.431.762 | 0,23% | 10.827 | $216.215 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.428.303 | 0,23% | 17.395 | $50.788 | Naik ×2 | ||
| VWO | $1.422.950 | 0,23% | 23.839 | $136.614 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.415.372 | 0,23% | 19.696 | $1.030.126 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.405.819 | 0,22% | 14.647 | $-394.156 | Naik ×1 | ||
| GLD | $1.404.633 | 0,22% | 3.813 | $-206.373 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.387.100 | 0,22% | 4.409 | $-32.897 | Turun ×1 | ||
| VOE | $1.371.146 | 0,22% | 6.939 | $68.655 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.354.517 | 0,22% | 798 | Naik ×1 | |||
| FEOE First Eagle Overseas Equity ETF | $1.337.777 | 0,21% | 25.052 | $240.222 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.314.781 | 0,21% | 1.300 | $427.337 | Naik ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $1.267.699 | 0,20% | 7.051 | $-368.446 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.256.759 | 0,20% | 1.307 | $-196 | |||
| RSP | $1.246.407 | 0,20% | 5.858 | $123.291 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.240.728 | 0,20% | 3.518 | $-245.197 | Turun ×1 | ||
| VEU | $1.159.770 | 0,19% | 13.848 | $119.785 | |||
| DHR Danaher Corporation Common Stock | $1.044.231 | 0,17% | 5.482 | $-58.313 | Turun ×2 | ||
| EBAY eBay Inc. - Common Stock | $1.040.392 | 0,17% | 9.310 | $192.905 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.038.718 | 0,17% | 7.439 | $623.187 | Turun ×5 | ||
| KKR KKR & Co. Inc. Common Stock | $1.032.189 | 0,17% | 11.246 | $-7.707 | Naik ×2 | ||
| IVV | $1.032.084 | 0,17% | 1.378 | $130.573 | Turun ×1 | ||
| GDX GDX | $1.030.873 | 0,16% | 13.663 | $-222.981 | |||
| CVX Chevron Corporation Common Stock | $1.030.146 | 0,16% | 6.215 | $-114.616 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.008.866 | 0,16% | 2.786 | $28.612 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.008.115 | 0,16% | 23.347 | $533.413 | Naik ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $988.750 | 0,16% | 10.187 | $31.826 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $972.396 | 0,16% | 11.965 | $57.667 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $964.763 | 0,15% | 2.554 | $172.108 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $948.529 | 0,15% | 7.705 | $-262.962 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $945.631 | 0,15% | 888 | $312.268 | Turun ×2 | ||
| RBLX Roblox Corporation Class A Common Stock | $938.871 | 0,15% | 17.265 | $170.447 | Naik ×1 | ||
| SPYM | $932.143 | 0,15% | 10.607 | $82.855 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $916.934 | 0,15% | 1.920 | $268.070 | |||
| SBUX Starbucks Corporation - Common Stock | $911.417 | 0,15% | 8.919 | $112.772 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $890.310 | 0,14% | 12.338 | $371.479 | Naik ×1 | ||
| VO | $884.164 | 0,14% | 10.974 | $-17.949 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $868.549 | 0,14% | 5.923 | $7.975 | Turun ×4 | ||
| 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 |
|---|---|---|---|
| VGSH | $64.436.804 | 10,31% | naik ×6 |
| VTIP | $21.217.948 | 3,39% | naik ×6 |
| BN | $18.971.137 | 3,03% | naik ×6 |
| AMZN | $15.363.207 | 2,46% | naik ×6 |
| GVLU | $8.387.753 | 1,34% | naik ×6 |
| TCAF | $7.983.583 | 1,28% | naik ×6 |
| MKL | $6.198.854 | 0,99% | naik ×5 |
| ELV | $5.920.593 | 0,95% | naik ×6 |
| FEGE | $3.504.384 | 0,56% | naik ×3 |
| BDX | $3.154.244 | 0,50% | naik ×3 |
| GNR | $2.483.806 | 0,40% | naik ×4 |
| UHALB | $2.457.874 | 0,39% | naik ×3 |
| RTX | $2.062.942 | 0,33% | naik ×5 |
| CRM | $2.060.844 | 0,33% | naik ×4 |
| IAUM | $1.891.033 | 0,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 78462F953) | $3.211.111 | 4.300 | 0,51% |
| MELI | $1.354.517 | 798 | 0,22% |
| MS | $638.617 | 3.055 | 0,10% |
| AMD | $607.632 | 1.046 | 0,10% |
| LULU | $360.923 | 3.161 | 0,06% |
| AMAT | $294.261 | 407 | 0,05% |
| CACC | $294.174 | 462 | 0,05% |
| HCA | $278.227 | 714 | 0,04% |
| BNO | $256.550 | 6.305 | 0,04% |
| ADI | $239.494 | 603 | 0,04% |
| DECK | $233.034 | 2.347 | 0,04% |
| MSGS | $222.619 | 554 | 0,04% |
| IDHQ | $221.828 | 5.075 | 0,04% |
| IYW | $220.701 | 875 | 0,04% |
| EMR | $201.555 | 1.408 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Beli lebih banyak | +5K | +$8.8M |
| IAU | Beli lebih banyak | +518 | -$4.3M |
| AAPL | Beli lebih banyak | +166 | +$3.3M |
| BRKB | Beli lebih banyak | +1K | +$2.9M |
| VTIP | Beli lebih banyak | +56K | +$2.9M |
| UNH | Beli lebih banyak | +49 | +$2.5M |
| VGSH | Beli lebih banyak | +46K | +$2.3M |
| AMZN | Beli lebih banyak | +1K | +$2.2M |
| MOH | Beli lebih banyak | +5K | +$2.2M |
| AKRE | Beli lebih banyak | +30K | +$1.9M |
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 |
|---|---|---|---|---|
| VTEB | 31 Maret 2026 | 27.530 | $1.384.502 | Tidak lagi dilacak |
| DLTR | 30 Juni 2026 | 6.302 | $690.132 | 7,7% |
| STLA | 31 Maret 2026 | 48.180 | $524.680 | -24,0% |
| HON | 30 Juni 2026 | 2.032 | $459.227 | -1,9% |
| PRU | 30 Sep. 2025 | 4.245 | $456.083 | 18,0% |
| FISV | 30 Juni 2025 | 1.644 | $363.045 | -70,1% |
| LBRDK | 30 Juni 2026 | 7.054 | $354.816 | 8,3% |
| VEA | 31 Maret 2026 | 5.385 | $336.401 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 2.664 | $331.242 | 7,5% |
| HYD | 31 Des. 2025 | 6.445 | $328.050 | Tidak lagi dilacak |
| PFF | 31 Des. 2025 | 10.365 | $327.741 | |
| RVTY | 30 Sep. 2025 | 3.265 | $315.820 | 40,1% |
| AGG | 30 Juni 2026 | 3.164 | $314.090 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 7.935 | $304.863 | |
| IYW | 31 Des. 2025 | 1.540 | $301.624 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 10.064 | $284.207 | 2,1% |
| ACN | 31 Maret 2026 | 970 | $260.251 | -7,9% |
| DGS | 31 Maret 2025 | 5.295 | $259.031 | Tidak lagi dilacak |
| AIG | 30 Juni 2026 | 3.427 | $257.882 | 2,9% |
| KMX | 30 Juni 2026 | 6.178 | $256.881 | 16,5% |
| NOW | 31 Maret 2025 | 224 | $237.467 | -18,6% |
| NOW | 31 Maret 2026 | 1.535 | $235.147 | 24,0% |
| AIG | 31 Maret 2025 | 3.180 | $231.504 | -11,8% |
| AMT | 30 Juni 2025 | 1.051 | $228.698 | -20,1% |
| GOLD | 30 Juni 2025 | 11.588 | $225.271 | 110,5% |
| CACC | 31 Des. 2025 | 471 | $219.924 | 36,3% |
| XMHQ | 31 Maret 2026 | 2.146 | $219.793 | Tidak lagi dilacak |
| CRBG | 31 Maret 2026 | 7.258 | $218.974 | 34,0% |
| IEF | 30 Juni 2025 | 2.280 | $217.444 | |
| ADBE | 31 Maret 2025 | 487 | $216.559 | -28,8% |
| XMHQ | 31 Maret 2025 | 2.146 | $211.317 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 979 | $209.663 | 131,4% |
| AON | 30 Juni 2025 | 524 | $209.123 | -1,0% |
| IBKR | 31 Maret 2025 | 1.177 | $207.941 | 123,7% |
| ADBE | 30 Sep. 2025 | 537 | $207.755 | -22,6% |
| FXI | 30 Juni 2026 | 5.706 | $204.845 | Tidak lagi dilacak |
| PH | 31 Maret 2025 | 318 | $202.036 | 66,5% |
| XLC | 31 Maret 2026 | 1.716 | $201.976 | Tidak lagi dilacak |
| CL | 31 Des. 2025 | 2.516 | $201.129 | 14,2% |
| ANGI | 30 Sep. 2025 | 12.550 | $191.513 | -71,7% |
| LBTYK | 30 Sep. 2025 | 13.878 | $143.082 | -12,3% |
| MYN | 31 Maret 2025 | 11.425 | $115.164 | -1,7% |
| CLF | 31 Maret 2025 | 11.484 | $107.950 | 40,9% |
| ANGI | 31 Maret 2025 | 16.199 | $26.890 | -70,2% |
| OLPX | 30 Sep. 2025 | 14.565 | $20.391 | Tidak lagi dilacak |
| LXRX | 30 Juni 2026 | 12.000 | $18.720 | -5,2% |