DKM Wealth Management, Inc.
CIK 2055833 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $153.0M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#7.320 dari 9.443 berdasarkan nilai 13F · top 77.5%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,26%
- Bobot 25 kepemilikan teratas
- 91,08%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,02% Perkiraan pembelian $2.943.662 · penjualan $2.975.680
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 14
- Menurun
- 23
- 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
N/A
13,8%
Financial Services
9,6%
Technology
6,2%
Industrials
1,4%
Retail
0,7%
Consumer Discretionary
0,7%
Financials
0,4%
Communication Services
0,2%
Materials
0,2%
Healthcare
0,2%
Real Estate
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
66,5%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $21.138.048 | 13,82% | 957.773 | $742.059 | Turun ×1 | ||
| TCAF | $15.186.492 | 9,93% | 369.501 | $1.556.411 | Turun ×2 | ||
| SOR Source Capital, Inc. Cmn Shs of BI | $14.393.004 | 9,41% | 313.096 | $429.894 | Naik ×5 | ||
| GRNY | $14.030.606 | 9,17% | 507.436 | $2.578.925 | Naik ×6 | ||
| IVV | $8.469.077 | 5,54% | 11.309 | $1.061.127 | Turun ×1 | ||
| ITOT | $7.949.640 | 5,20% | 48.394 | $949.677 | Turun ×1 | ||
| GRNJ | $6.587.372 | 4,31% | 209.522 | $1.997.236 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.544.721 | 4,28% | 22.618 | $720.040 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.939.066 | 3,88% | 8.065 | $1.231.585 | Turun ×1 | ||
| SYLD | $5.711.203 | 3,73% | 72.214 | $226.086 | Turun ×1 | ||
| VTI | $5.430.476 | 3,55% | 14.675 | $724.514 | Naik ×1 | ||
| STBF | $5.245.929 | 3,43% | 206.695 | $620.528 | Naik ×5 | ||
| COPY | $3.210.581 | 2,10% | 217.962 | $188.449 | Turun ×1 | ||
| OAKM | $2.922.751 | 1,91% | 103.754 | $-538.890 | Turun ×1 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $2.663.778 | 1,74% | 212.592 | $133.933 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2.394.088 | 1,57% | 27.703 | $-244.063 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.905.414 | 1,25% | 25.035 | $201.880 | Naik ×6 | ||
| NAC Nuveen California Quality Municipal Income Fund | $1.725.901 | 1,13% | 142.401 | $66.929 | |||
| TMSL | $1.535.847 | 1,00% | 35.025 | $267.651 | Naik ×2 | ||
| SPY SPY | $1.303.527 | 0,85% | 1.746 | $170.274 | Naik ×3 | ||
| VEA | $1.209.184 | 0,79% | 16.971 | $125.527 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.112.572 | 0,73% | 4.668 | $41.439 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.072.181 | 0,70% | 2.549 | $45.345 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $830.460 | 0,54% | 1.630 | $-154.743 | |||
| NVDA NVIDIA Corporation - Common Stock | $820.770 | 0,54% | 4.102 | $10.174 | Turun ×1 | ||
| IWM | $696.744 | 0,46% | 2.319 | $117.912 | Turun ×5 | ||
| OEF | $668.535 | 0,44% | 1.827 | $87.357 | |||
| CAT Caterpillar, Inc. Common Stock | $613.036 | 0,40% | 576 | $198.817 | Turun ×1 | ||
| VOO | $605.080 | 0,40% | 881 | $78.638 | |||
| WFC Wells Fargo & Company Common Stock | $602.694 | 0,39% | 7.293 | $-7.867 | Turun ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $517.404 | 0,34% | 1.478 | $100.061 | |||
| IJR | $497.136 | 0,32% | 3.352 | $72.617 | Turun ×6 | ||
| SCHD | $477.553 | 0,31% | 15.060 | $15.512 | |||
| BTQ BTQ Technologies Corp. - Common Stock | $458.684 | 0,30% | 85.099 | $235.266 | Naik ×3 | ||
| GRNI | $453.650 | 0,30% | 21.500 | $-34.030 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $448.649 | 0,29% | 1.203 | $-37.057 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $444.669 | 0,29% | 4.702 | $-4.090 | |||
| VWO | $444.452 | 0,29% | 7.446 | $41.995 | |||
| FPAG | $433.314 | 0,28% | 10.794 | $86.694 | Naik ×2 | ||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $400.537 | 0,26% | 34.001 | $29.922 | |||
| JOET | $351.490 | 0,23% | 7.594 | $40.416 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $348.677 | 0,23% | 619 | $-25.544 | Turun ×1 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $336.744 | 0,22% | 23.002 | $76.596 | |||
| IREN IREN Limited - Ordinary Shares | $333.692 | 0,22% | 7.297 | $83.550 | |||
| CIFR Cipher Mining Inc. - Common Stock | $327.835 | 0,21% | 13.381 | $154.334 | Turun ×2 | ||
| IEFA | $321.226 | 0,21% | 3.326 | $20.123 | |||
| RIO Rio Tinto Plc Common Stock | $308.523 | 0,20% | 3.250 | $5.330 | |||
| GLD | $305.019 | 0,20% | 828 | $-51.262 | |||
| VNQ | $291.219 | 0,19% | 3.020 | $23.345 | |||
| BRKB | $265.297 | 0,17% | 530 | $11.235 | |||
| TIP | $263.903 | 0,17% | 2.412 | $-2.243 | |||
| TOTL | $239.820 | 0,16% | 6.076 | $-1.580 | |||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $236.880 | 0,15% | 23.500 | $-27.260 | |||
| ABSI Absci Corporation - Common Stock | $231.800 | 0,15% | 20.000 | $171.800 | |||
| ASA ASA Gold and Precious Metals Limited | $208.221 | 0,14% | 4.001 | $-39.972 | |||
| BIZD | $201.294 | 0,13% | 15.900 | $-2.226 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $179.200 | 0,12% | 10.000 | $91.500 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $171.317 | 0,11% | 12.871 | $-51.233 | Naik ×1 | ||
| NCA Nuveen California Municipal Value Fund | $167.940 | 0,11% | 18.000 | $-900 | |||
| OPEN Opendoor Technologies Inc - Common Stock | $116.868 | 0,08% | 25.296 | $4.496 | Naik ×3 | ||
| TTI Tetra Technologies, Inc. Common Stock | $113.300 | 0,07% | 10.000 | $23.840 | Turun ×1 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $100.803 | 0,07% | 12.000 | $-720 | |||
| JOBY Joby Aviation, Inc. Common Stock | $91.876 | 0,06% | 10.300 | $6.798 | |||
| KOPN Kopin Corporation - Common Stock | $89.600 | 0,06% | 20.000 | Naik ×1 | |||
| ABCL AbCellera Biologics Inc. - Common Shares | $78.500 | 0,05% | 10.000 | $43.600 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $72.900 | 0,05% | 15.000 | $-150 | |||
| LAES SEALSQ Corp - Ordinary Shares | $31.500 | 0,02% | 10.000 | $5.300 | |||
| PLUG Plug Power, Inc. - Common Stock | $27.100 | 0,02% | 10.000 | $4.500 | |||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $16.800 | 0,01% | 10.000 | $3.600 | |||
| DEFT Defi Technologies, Inc. - Common Stock | $15.923 | 0,01% | 30.965 | $638 | Naik ×1 | ||
| NNDM Nano Dimension Ltd. - American Depositary Shares | $14.500 | 0,01% | 10.000 | $-2.500 | |||
| IAUX | $14.400 | 0,01% | 10.000 | $-800 | |||
| DVLT Datavault AI Inc. - Common Stock | $3.500 | 0,00% | 10.000 | $-2.683 | |||
| SRXH | $907 | 0,00% | 10.000 | $-383 | |||
| 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.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KOPN | $89.600 | 20.000 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GRNY | Beli lebih banyak | +28K | +$2.6M |
| GRNJ | Beli lebih banyak | +26K | +$2.0M |
| TCAF | Dipangkas | -13K | +$1.6M |
| QQQ | Dipangkas | -91 | +$1.2M |
| IVV | Dipangkas | -32 | +$1.1M |
| ITOT | Dipangkas | -753 | +$950K |
| TBLD | Dipangkas | -7K | +$742K |
| VTI | Beli lebih banyak | +6 | +$725K |
| AAPL | Dipangkas | -333 | +$720K |
| STBF | Beli lebih banyak | +24K | +$621K |
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 |
|---|---|---|---|---|
| AVUV | 31 Maret 2025 | 13.543 | $1.307.306 | Tidak lagi dilacak |
| TMSL | 31 Maret 2025 | 16.075 | $518.339 | Tidak lagi dilacak |
| GOOGL | 30 Sep. 2025 | 1.920 | $338.362 | 41,1% |
| SII | 30 Juni 2026 | 2.000 | $285.800 | 6,8% |
| IBIT | 31 Des. 2025 | 3.459 | $224.835 | |
| CAT | 31 Maret 2025 | 585 | $212.097 | 145,2% |
| IVE | 31 Maret 2025 | 1.075 | $205.196 | Tidak lagi dilacak |
| RIO | 30 Juni 2025 | 3.404 | $204.496 | 72,7% |
| B | 30 Juni 2026 | 5.000 | $203.950 | 23,7% |
| A | 31 Maret 2026 | 1.498 | $203.833 | 36,7% |
| A | 31 Maret 2025 | 1.498 | $201.242 | 33,2% |
| DLY | 31 Maret 2026 | 10.556 | $153.485 | 0,8% |
| ACB | 31 Des. 2025 | 10.000 | $59.600 | -9,1% |
| ZVIA | 30 Juni 2026 | 13.000 | $15.210 | -17,1% |
| JQCNR | 30 Juni 2025 | 15.000 | $0 | Tidak lagi dilacak |