Chico Wealth RIA
CIK 1926037 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $191.9M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#6.589 dari 9.443 berdasarkan nilai 13F · top 69.8%
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,45%
- Bobot 25 kepemilikan teratas
- 95,79%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 4,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,12% Perkiraan pembelian $13.695.058 · penjualan $220.903
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 21
- Menurun
- 7
- Tertutup
- 3
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
8,5%
Financials
1,8%
Communication Services
1,5%
Retail
1,2%
Industrials
0,8%
Energy
0,4%
Utilities
0,3%
Consumer Discretionary
0,2%
Consumer products
0,1%
Communications
0,1%
Financial Services
0,1%
Healthcare
0,0%
Lainnya/Tidak terpetakan
84,9%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $80.132.844 | 41,75% | 1.806.421 | $10.374.095 | Naik ×6 | ||
| DFAI | $41.934.593 | 21,85% | 1.016.596 | $2.911.617 | Naik ×4 | ||
| DFAE | $18.762.027 | 9,78% | 466.601 | $2.979.505 | Naik ×4 | ||
| KLAC KLA Corporation - Common Stock | $9.155.692 | 4,77% | 30.346 | $4.689.872 | Naik ×4 | ||
| DFAU | $7.732.927 | 4,03% | 149.602 | $982.885 | |||
| DFSD | $4.482.006 | 2,34% | 93.864 | $-12.202 | |||
| TCBK TriCo Bancshares - Common Stock | $2.350.768 | 1,22% | 43.654 | $275.457 | |||
| VEA | $1.868.805 | 0,97% | 26.229 | $170.787 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.854.345 | 0,97% | 6.408 | $289.467 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.473.086 | 0,77% | 4.122 | $651.810 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $1.450.281 | 0,76% | 31.714 | $421.881 | Naik ×1 | ||
| GLD | $1.326.536 | 0,69% | 3.601 | $-222.508 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.247.429 | 0,65% | 1.171 | $427.562 | Naik ×5 | ||
| LVLU Lulu's Fashion Lounge Holdings, Inc. - Common Stock | $1.137.764 | 0,59% | 138.103 | $-618.906 | |||
| DFAW | $1.048.369 | 0,55% | 12.663 | $200.098 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $967.131 | 0,50% | 2.593 | $215.139 | Naik ×1 | ||
| VTI | $917.513 | 0,48% | 2.479 | $105.175 | Turun ×1 | ||
| SPY SPY | $878.009 | 0,46% | 1.176 | $113.533 | |||
| VLO Valero Energy Corporation Common Stock | $833.497 | 0,43% | 3.200 | $48.081 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $764.625 | 0,40% | 3.821 | $10.332 | Turun ×1 | ||
| DFEM | $741.070 | 0,39% | 18.235 | $111.051 | |||
| CIFR Cipher Mining Inc. - Common Stock | $735.000 | 0,38% | 30.000 | $348.900 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $688.994 | 0,36% | 1.950 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $685.305 | 0,36% | 1.217 | $-91.356 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $667.166 | 0,35% | 2.906 | $39.517 | Naik ×1 | ||
| BSV | $648.364 | 0,34% | 8.322 | $-2.747 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $647.808 | 0,34% | 2.718 | $139.837 | Naik ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $573.343 | 0,30% | 34.087 | $-26.093 | Turun ×1 | ||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $540.440 | 0,28% | 182.581 | $144.765 | Naik ×1 | ||
| BRKB | $521.406 | 0,27% | 1.042 | $21.600 | Turun ×1 | ||
| BFB | $468.720 | 0,24% | 17.588 | $4.539 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $463.940 | 0,24% | 630 | $100.311 | |||
| DFAX | $360.685 | 0,19% | 9.791 | $29.914 | Naik ×4 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $359.021 | 0,19% | 1.300 | Naik ×1 | |||
| GRWG GrowGeneration Corp. - Common Stock | $335.960 | 0,18% | 227.000 | $86.260 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $322.129 | 0,17% | 16.385 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $280.492 | 0,15% | 243 | Naik ×1 | |||
| VWO | $277.312 | 0,14% | 4.646 | $26.244 | Naik ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $261.351 | 0,14% | 2.556 | $26.031 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $254.990 | 0,13% | 779 | $29.663 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $253.590 | 0,13% | 531 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $233.012 | 0,12% | 554 | ||||
| MED MEDIFAST INC Common Stock | $222.810 | 0,12% | 21.000 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $216.231 | 0,11% | 252 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $212.657 | 0,11% | 1.060 | ||||
| FERG Ferguson Enterprises Inc. Common Stock | $209.088 | 0,11% | 881 | $2.186 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $207.757 | 0,11% | 3.646 | Naik ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $203.744 | 0,11% | 989 | ||||
| ENLV Enlivex Therapeutics Ltd. - Ordinary Shares | $8.686 | 0,00% | 15.796 | Naik ×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 |
|---|---|---|---|
| DFAC | $80.132.844 | 41,75% | naik ×6 |
| DFAI | $41.934.593 | 21,85% | naik ×4 |
| DFAE | $18.762.027 | 9,78% | naik ×4 |
| KLAC | $9.155.692 | 4,77% | naik ×4 |
| AAPL | $1.854.345 | 0,97% | naik ×3 |
| CAT | $1.247.429 | 0,65% | naik ×5 |
| DFAW | $1.048.369 | 0,55% | naik ×3 |
| AMZN | $647.808 | 0,34% | naik ×3 |
| DFAX | $360.685 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GOOG | $688.994 | 1.950 | 0,36% |
| NBIS | $359.021 | 1.300 | 0,19% |
| EQPT | $322.129 | 16.385 | 0,17% |
| MU | $280.492 | 243 | 0,15% |
| TSM | $253.590 | 531 | 0,13% |
| TSLA | $233.012 | 554 | 0,12% |
| MED | $222.810 | 21.000 | 0,12% |
| LITE | $216.231 | 252 | 0,11% |
| COF | $212.657 | 1.060 | 0,11% |
| BAC | $207.757 | 3.646 | 0,11% |
| DRI | $203.744 | 989 | 0,11% |
| ENLV | $8.686 | 15.796 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +11K | +$10.4M |
| KLAC | Beli lebih banyak | +27K | +$4.7M |
| DFAE | Beli lebih banyak | +490 | +$3.0M |
| DFAI | Beli lebih banyak | +15K | +$2.9M |
| DFAU | Hanya pergerakan harga | +0 | +$983K |
| GOOGL | Beli lebih banyak | +1K | +$652K |
| LVLU | Hanya pergerakan harga | +0 | -$619K |
| CAT | Beli lebih banyak | +14 | +$428K |
| IREN | Beli lebih banyak | +2K | +$422K |
| CIFR | Hanya pergerakan harga | +0 | +$349K |
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 |
|---|---|---|---|---|
| DFAT | 31 Maret 2026 | 5.859 | $348.865 | Tidak lagi dilacak |
| SERV | 31 Des. 2025 | 29.473 | $342.771 | -56,5% |
| ABAT | 30 Sep. 2025 | 200.000 | $324.000 | -51,9% |
| SKY | 30 Sep. 2025 | 5.005 | $313.363 | 23,8% |
| COF | 31 Maret 2026 | 1.062 | $257.386 | 22,9% |
| FERG | 30 Sep. 2025 | 1.084 | $236.041 | 10,9% |
| TSLA | 31 Maret 2026 | 515 | $231.606 | -9,0% |
| DRI | 30 Sep. 2025 | 972 | $211.867 | 18,6% |
| QQQ | 31 Maret 2025 | 400 | $204.492 | |
| IPW | 30 Sep. 2025 | 236.795 | $153.088 | -79,8% |
| OPEN | 30 Sep. 2025 | 137.362 | $73.214 | -55,9% |
| HYFMXXXX | 31 Maret 2025 | 21.485 | $12.461 | Tidak lagi dilacak |