Chokshi & Queen Wealth Advisors, Inc
CIK 2057199 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.9M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#6.203 dari 9.443 berdasarkan nilai 13F · top 65.7%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,39%
- Bobot 25 kepemilikan teratas
- 92,60%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 7,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,73% Perkiraan pembelian $16.337.418 · penjualan $9.531.318
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 23
- Menurun
- 22
- Tertutup
- 9
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
23,2%
Retail
7,0%
Communication Services
4,1%
Financial Services
2,0%
Industrials
1,3%
Consumer Discretionary
1,0%
Healthcare
0,6%
Financials
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
60,6%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $53.262.143 | 24,67% | 71.121 | $8.259.210 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47.914.216 | 22,19% | 65.065 | $11.917.535 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $27.520.419 | 12,74% | 95.107 | $3.878.169 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.635.422 | 5,39% | 58.150 | $1.256.482 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $10.744.110 | 4,98% | 11.485 | $-451.837 | Naik ×2 | ||
| VHT | $6.453.897 | 2,99% | 21.584 | $758.084 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.374.492 | 2,03% | 18.354 | $687.279 | Naik ×2 | ||
| V Visa Inc. | $4.245.396 | 1,97% | 12.374 | $436.265 | Turun ×1 | ||
| NOBL | $3.781.365 | 1,75% | 67.332 | $454.665 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.662.512 | 1,70% | 6.502 | $-722.292 | Turun ×2 | ||
| IWV | $3.397.129 | 1,57% | 7.967 | $436.879 | Turun ×1 | ||
| IWR | $2.896.672 | 1,34% | 26.257 | $322.118 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.197.834 | 1,02% | 5.892 | $164.860 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.118.132 | 0,98% | 5.927 | $600.678 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.102.425 | 0,97% | 5.950 | $586.652 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.880.503 | 0,87% | 4.471 | $408.001 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.699.120 | 0,79% | 4.498 | $-1.050.257 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.489.949 | 0,69% | 4.450 | $1.176.724 | Naik ×1 | ||
| DIA | $1.415.155 | 0,66% | 2.709 | $123.781 | Turun ×2 | ||
| SPY SPY | $1.394.220 | 0,65% | 1.867 | $180.035 | |||
| LLY Eli Lilly and Company Common Stock | $1.253.404 | 0,58% | 1.045 | $549.780 | Naik ×2 | ||
| VGT | $1.246.355 | 0,58% | 10.428 | $337.226 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.203.981 | 0,56% | 13.850 | $-1.020.579 | Turun ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1.095.413 | 0,51% | 82.300 | $211.247 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $976.995 | 0,45% | 8.374 | $256.127 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $968.512 | 0,45% | 2.028 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $966.545 | 0,45% | 425 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $867.510 | 0,40% | 12.150 | $-378.594 | Turun ×1 | ||
| VO | $790.231 | 0,37% | 9.808 | $86.066 | Naik ×1 | ||
| BRKB | $758.091 | 0,35% | 1.515 | $-136.096 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $750.289 | 0,35% | 650 | ||||
| GLW Corning Incorporated Common Stock | $664.118 | 0,31% | 2.600 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $657.811 | 0,30% | 3.850 | Naik ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $648.280 | 0,30% | 4.000 | $386.440 | |||
| VV | $619.038 | 0,29% | 1.800 | $81.108 | |||
| SCHD | $512.275 | 0,24% | 16.155 | $35.048 | Naik ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $505.596 | 0,23% | 36.400 | $416.407 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $462.926 | 0,21% | 1.414 | $182.492 | Naik ×5 | ||
| UCON | $460.131 | 0,21% | 18.494 | $-22.934 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $451.613 | 0,21% | 4.723 | $21.197 | Turun ×1 | ||
| NFLT | $421.408 | 0,20% | 18.362 | $3.672 | |||
| VIG | $413.612 | 0,19% | 1.748 | $37.687 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $381.490 | 0,18% | 2.136 | $67.759 | Turun ×3 | ||
| JPIE | $374.340 | 0,17% | 8.129 | $146.109 | Naik ×1 | ||
| STIP | $360.318 | 0,17% | 3.527 | $-4.480 | |||
| IAU | $357.087 | 0,17% | 4.729 | $-59.821 | |||
| JMST | $344.301 | 0,16% | 6.751 | $135 | |||
| NOW ServiceNow, Inc. Common Stock | $340.034 | 0,16% | 3.425 | $-34.778 | Turun ×2 | ||
| TMFC | $288.494 | 0,13% | 3.788 | $31.211 | Turun ×1 | ||
| BINC | $266.934 | 0,12% | 5.100 | $2.091 | |||
| VEU | $253.093 | 0,12% | 3.022 | $23.662 | Turun ×1 | ||
| SPHQ | $247.955 | 0,11% | 2.752 | $34.340 | Turun ×1 | ||
| PPA | $247.310 | 0,11% | 1.400 | $-5.714 | Turun ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $242.252 | 0,11% | 963 | $11.277 | Naik ×1 | ||
| EVSM | $242.244 | 0,11% | 4.815 | $2.035 | Naik ×1 | ||
| MOAT | $229.752 | 0,11% | 2.210 | $-4.455 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $227.299 | 0,11% | 1.338 | $-297.463 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $225.709 | 0,10% | 835 | $-33.801 | |||
| USMV | $213.755 | 0,10% | 2.216 | $-24.030 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $211.719 | 0,10% | 2.156 | $3.354 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +3K | +$11.9M |
| IVV | Beli lebih banyak | +2K | +$8.3M |
| AAPL | Beli lebih banyak | +2K | +$3.9M |
| NVDA | Dipangkas | -1K | +$1.3M |
| VRT | Beli lebih banyak | +3K | +$1.2M |
| AVGO | Dipangkas | -4K | -$1.1M |
| MSTR | Dipangkas | -4K | -$1.0M |
| VHT | Beli lebih banyak | +669 | +$758K |
| META | Dipangkas | -1K | -$722K |
| AMZN | Beli lebih banyak | +650 | +$687K |
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 |
|---|---|---|---|---|
| IDEV | 31 Des. 2025 | 25.678 | $2.058.605 | Tidak lagi dilacak |
| HOOD | 30 Juni 2026 | 18.372 | $1.273.180 | 6,0% |
| COIN | 30 Juni 2026 | 6.115 | $1.067.740 | 28,2% |
| VWO | 30 Juni 2026 | 15.723 | $849.828 | Tidak lagi dilacak |
| DFAS | 30 Juni 2026 | 11.488 | $817.141 | Tidak lagi dilacak |
| MU | 30 Sep. 2025 | 6.500 | $801.125 | 488,5% |
| DGRW | 31 Des. 2025 | 5.357 | $476.559 | |
| UCON | 31 Des. 2025 | 18.472 | $465.281 | Tidak lagi dilacak |
| MELI | 30 Juni 2026 | 265 | $458.190 | 14,1% |
| DGS | 30 Juni 2026 | 7.099 | $426.650 | Tidak lagi dilacak |
| VIG | 31 Des. 2025 | 1.832 | $395.327 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 3.527 | $364.551 | Tidak lagi dilacak |
| NFLT | 31 Des. 2025 | 15.448 | $356.308 | Tidak lagi dilacak |
| JMST | 31 Des. 2025 | 6.604 | $337.068 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 4.477 | $325.791 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 3.014 | $315.174 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 2.500 | $301.975 | 358,2% |
| CAVA | 30 Sep. 2025 | 3.500 | $294.805 | 20,2% |
| USFR | 31 Des. 2025 | 5.677 | $285.389 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.500 | $280.005 | 31,2% |
| VOE | 30 Juni 2025 | 1.733 | $278.216 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 1.000 | $272.690 | -13,3% |
| TMFC | 31 Des. 2025 | 3.648 | $257.293 | Tidak lagi dilacak |
| PPA | 31 Des. 2025 | 1.652 | $256.803 | Tidak lagi dilacak |
| VEU | 31 Des. 2025 | 3.505 | $250.152 | Tidak lagi dilacak |
| USMV | 31 Des. 2025 | 2.564 | $243.939 | Tidak lagi dilacak |
| MOAT | 31 Des. 2025 | 2.455 | $243.315 | Tidak lagi dilacak |
| BINC | 31 Des. 2025 | 4.274 | $227.548 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.000 | $226.030 | -1,9% |
| HON | 31 Des. 2025 | 1.000 | $210.500 | 12,6% |
| SPHQ | 31 Des. 2025 | 2.815 | $206.311 | Tidak lagi dilacak |
| VONG | 31 Des. 2025 | 1.706 | $205.573 | |
| EVSM | 31 Des. 2025 | 4.006 | $202.043 | Tidak lagi dilacak |
| SOFI | 31 Maret 2026 | 7.700 | $201.586 | 17,5% |
| FBYD | 30 Juni 2026 | 10.814 | $152.477 | -40,6% |
| MSTU | 31 Des. 2025 | 23.000 | $106.950 | Tidak lagi dilacak |