Granite Bay Wealth Management, LLC
CIK 1911472 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $853K
- Posisi
- 170
- Per tanggal
- 30 Juni 2026
#9.184 dari 9.443 berdasarkan nilai 13F · top 97.3%
Nilai portofolio QoQ: -99.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,26%
- Bobot 25 kepemilikan teratas
- 69,37%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 38,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,15% Perkiraan pembelian $359.991 · penjualan $11.838.074
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,6% masih dipegang
- Posisi baru
- 81
- Meningkat
- 70
- Menurun
- 11
- Tertutup
- 5
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.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,4%
Retail
4,2%
Communication Services
2,8%
Healthcare
2,7%
Financial Services
1,8%
Financials
1,5%
Telecommunication
0,9%
Energy
0,9%
Industrials
0,9%
Consumer Discretionary
0,3%
Communications
0,1%
Utilities
0,1%
Consumer products
0,0%
Consumer Staples
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
69,1%
Portofolio lengkap 170 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JHMM | $50.366 | 5,91% | 671.903 | $-45.362.972 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $44.311 | 5,20% | 153.136 | $-10.222.833 | Naik ×2 | ||
| VUG | $41.521 | 4,87% | 482.021 | $-1.020.241 | Naik ×3 | ||
| WTPI | $41.302 | 4,84% | 1.259.604 | $-38.370.090 | Naik ×6 | ||
| JHCB | $39.504 | 4,63% | 1.862.508 | $-37.795.068 | Naik ×6 | ||
| RSP | $39.023 | 4,58% | 183.406 | $-34.885.504 | Naik ×5 | ||
| IJR | $31.632 | 3,71% | 213.283 | $-21.321.472 | Naik ×3 | ||
| EEM | $25.979 | 3,05% | 379.762 | $-22.558.475 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.058 | 2,94% | 105.135 | $-10.399.425 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $21.755 | 2,55% | 58.321 | $-9.520.890 | Naik ×3 | ||
| SPY SPY | $21.034 | 2,47% | 28.166 | $-1.776.986 | Naik ×1 | ||
| EWJ | $20.243 | 2,37% | 217.032 | $-18.665.408 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $19.359 | 2,27% | 224.009 | $-18.209.081 | Naik ×6 | ||
| JHPI | $19.184 | 2,25% | 845.132 | $-18.378.838 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.945 | 2,10% | 89.687 | $-9.427.219 | Naik ×3 | ||
| SNOW Snowflake Inc. Common Stock | $16.028 | 1,88% | 62.979 | Naik ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $15.845 | 1,86% | 208.191 | Naik ×1 | |||
| VTV | $15.442 | 1,81% | 70.859 | $-494.891 | Naik ×1 | ||
| IAGG | $15.064 | 1,77% | 297.704 | $-13.733.578 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.042 | 1,65% | 39.741 | $-8.699.698 | Naik ×2 | ||
| IJH | $12.263 | 1,44% | 159.029 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11.767 | 1,38% | 15.419 | $-7.383.233 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.162 | 1,31% | 34.101 | $-8.442.032 | Naik ×4 | ||
| GLD | $11.014 | 1,29% | 29.899 | $-8.043.458 | Naik ×2 | ||
| BRKB | $10.868 | 1,27% | 21.718 | $-9.093.003 | Naik ×4 | ||
| BALI | $10.514 | 1,23% | 310.798 | $-9.461.391 | Naik ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $10.254 | 1,20% | 64.246 | $-7.970.740 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.218 | 1,08% | 26.136 | $-7.344.377 | Naik ×6 | ||
| JPST | $9.041 | 1,06% | 178.785 | Naik ×1 | |||
| JEPI | $8.951 | 1,05% | 158.475 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8.935 | 1,05% | 17.822 | $-7.588.769 | Naik ×2 | ||
| VIG | $8.917 | 1,05% | 37.684 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $8.825 | 1,03% | 24.371 | $-7.687.803 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7.902 | 0,93% | 77.245 | Naik ×1 | |||
| OEF | $7.673 | 0,90% | 20.973 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7.575 | 0,89% | 123.253 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $7.210 | 0,85% | 42.987 | $-7.947.285 | Naik ×5 | ||
| VOO | $6.591 | 0,77% | 9.596 | $-831.425 | Naik ×3 | ||
| SLV | $6.496 | 0,76% | 121.487 | $-7.850.316 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $6.339 | 0,74% | 53.868 | $-5.251.098 | Naik ×3 | ||
| AGG | $6.160 | 0,72% | 62.233 | $-4.106.426 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.691 | 0,67% | 15.926 | $-531.179 | Naik ×3 | ||
| ARES Ares Management Corporation Class A Common Stock | $4.959 | 0,58% | 44.549 | $-4.897.688 | Turun ×1 | ||
| XLF XLF | $4.562 | 0,53% | 85.103 | Naik ×1 | |||
| IDEV | $4.371 | 0,51% | 49.110 | $-3.980.194 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.220 | 0,49% | 30.865 | $-686.814 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.211 | 0,49% | 11.148 | $-443.001 | Naik ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4.162 | 0,49% | 44.015 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $3.786 | 0,44% | 6.720 | $-981.830 | Naik ×4 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $3.575 | 0,42% | 63.541 | $-2.836.540 | Naik ×3 | ||
| COWZ | $3.411 | 0,40% | 54.833 | Naik ×1 | |||
| FEZ | $3.322 | 0,39% | 48.364 | Naik ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3.220 | 0,38% | 35.836 | Naik ×1 | |||
| JMST | $2.963 | 0,35% | 58.090 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.813 | 0,33% | 2.345 | $-279.531 | Naik ×2 | ||
| V Visa Inc. | $2.516 | 0,29% | 7.334 | $-742.886 | Naik ×1 | ||
| IVV | $2.449 | 0,29% | 3.270 | $-1.034.848 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.359 | 0,28% | 8.389 | Naik ×1 | |||
| VT | $2.355 | 0,28% | 15.005 | Naik ×1 | |||
| VEA | $2.144 | 0,25% | 30.096 | $-922.641 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.090 | 0,25% | 1.779 | $-296.835 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1.993 | 0,23% | 4.554 | Naik ×1 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1.985 | 0,23% | 43.682 | $-1.547.935 | Naik ×3 | ||
| IVW | $1.857 | 0,22% | 13.500 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $1.738 | 0,20% | 4.652 | $-390.619 | Naik ×1 | ||
| XLK XLK | $1.729 | 0,20% | 9.073 | $-596.345 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.583 | 0,19% | 3.763 | $-233.887 | Naik ×1 | ||
| MDY | $1.441 | 0,17% | 2.049 | $-1.299.137 | Turun ×2 | ||
| BUG Global X Cybersecurity ETF | $1.417 | 0,17% | 37.091 | $-901.970 | Naik ×3 | ||
| DCI Donaldson Company, Inc. Common Stock | $1.257 | 0,15% | 14.000 | $-1.186.923 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.182 | 0,14% | 1.264 | $-460.592 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.147 | 0,13% | 3.365 | $-642.977 | Turun ×1 | ||
| IWM | $1.125 | 0,13% | 3.744 | $-616.233 | Naik ×2 | ||
| USMV | $1.102 | 0,13% | 11.421 | $-828.818 | Naik ×6 | ||
| GRNY | $1.081 | 0,13% | 39.095 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $1.042 | 0,12% | 6.285 | $-225.876 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $985 | 0,12% | 20.342 | $-239.541 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $976 | 0,11% | 1.900 | ||||
| WRB W.R. Berkley Corporation Common Stock | $932 | 0,11% | 13.210 | $-1.073.475 | Turun ×2 | ||
| SMH SMH | $876 | 0,10% | 1.336 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $871 | 0,10% | 4.025 | Naik ×1 | |||
| IWF | $826 | 0,10% | 6.650 | $-251.971 | Naik ×1 | ||
| SCHG | $813 | 0,10% | 24.015 | $-436.766 | Naik ×2 | ||
| VWO | $801 | 0,09% | 13.417 | $-386.192 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $737 | 0,09% | 2.929 | Naik ×1 | |||
| MINT | $733 | 0,09% | 7.274 | Naik ×1 | |||
| TRFK | $693 | 0,08% | 6.495 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $691 | 0,08% | 5.883 | Naik ×1 | |||
| ITA ITA | $683 | 0,08% | 2.816 | Naik ×1 | |||
| VB | $674 | 0,08% | 2.225 | $-508.020 | Naik ×2 | ||
| VTI | $634 | 0,07% | 1.714 | $-280.735 | Naik ×2 | ||
| GMMF iShares Government Money Market ETF | $633 | 0,07% | 6.314 | $-396.868 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $628 | 0,07% | 4.711 | Naik ×1 | |||
| EFA | $596 | 0,07% | 5.740 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $596 | 0,07% | 2.348 | $-309.183 | Naik ×1 | ||
| XLV XLV | $579 | 0,07% | 3.647 | $-534.841 | Turun ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $578 | 0,07% | 5.063 | $-600.588 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $573 | 0,07% | 13.539 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $561 | 0,07% | 4.953 | $-201.834 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $560 | 0,07% | 7.849 | $-226.803 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| VUG | $41.521 | 4,87% | naik ×3 |
| WTPI | $41.302 | 4,84% | naik ×6 |
| JHCB | $39.504 | 4,63% | naik ×6 |
| RSP | $39.023 | 4,58% | naik ×5 |
| IJR | $31.632 | 3,71% | naik ×3 |
| AMZN | $25.058 | 2,94% | naik ×4 |
| MSFT | $21.755 | 2,55% | naik ×3 |
| TLT | $19.359 | 2,27% | naik ×6 |
| JHPI | $19.184 | 2,25% | naik ×6 |
| NVDA | $17.945 | 2,10% | naik ×3 |
| JPM | $11.162 | 1,31% | naik ×4 |
| BRKB | $10.868 | 1,27% | naik ×4 |
| QQEW | $10.254 | 1,20% | naik ×3 |
| HD | $9.218 | 1,08% | naik ×6 |
| TMUS | $7.210 | 0,85% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SNOW | $16.028 | 62.979 | 1,88% |
| ACWX | $15.845 | 208.191 | 1,86% |
| IJH | $12.263 | 159.029 | 1,44% |
| JPST | $9.041 | 178.785 | 1,06% |
| JEPI | $8.951 | 158.475 | 1,05% |
| VIG | $8.917 | 37.684 | 1,05% |
| EMXC | $7.902 | 77.245 | 0,93% |
| OEF | $7.673 | 20.973 | 0,90% |
| JEPQ | $7.575 | 123.253 | 0,89% |
| XLF | $4.562 | 85.103 | 0,53% |
| IEF | $4.162 | 44.015 | 0,49% |
| COWZ | $3.411 | 54.833 | 0,40% |
| FEZ | $3.322 | 48.364 | 0,39% |
| CIBR | $3.220 | 35.836 | 0,38% |
| JMST | $2.963 | 58.090 | 0,35% |
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 |
|---|---|---|---|---|
| RTX | 30 Juni 2026 | 44.028 | $8.486.263 | 12,1% |
| QQQ | 30 Juni 2026 | 4.472 | $2.581.150 | |
| DIA | 30 Juni 2026 | 876 | $405.754 | Tidak lagi dilacak |
| FTNT | 30 Juni 2026 | 4.276 | $349.449 | -2,7% |
| ARKK | 31 Maret 2026 | 3.356 | $258.144 | Tidak lagi dilacak |
| BABA | 31 Maret 2026 | 2.200 | $230.230 | -2,6% |
| SCHD | 31 Maret 2026 | 8.043 | $220.630 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 1.500 | $205.410 | Tidak lagi dilacak |
| MOAT | 31 Maret 2026 | 1.932 | $200.078 | Tidak lagi dilacak |
| DJIA | 30 Juni 2026 | 48.600 | $10.225 | Tidak lagi dilacak |
| AAPL | 30 Juni 2025 | 37.018 | $8.223 | 50,2% |
| MPC | 30 Juni 2025 | 35.058 | $5.108 | 118,4% |
| NUE | 30 Juni 2025 | 39.909 | $4.803 | 92,5% |
| IVVW | 30 Sep. 2025 | 42.764 | $1.966 | Tidak lagi dilacak |
| MA | 30 Sep. 2025 | 895 | $503 | 1,1% |
| QUAL | 30 Juni 2025 | 2.471 | $422 | Tidak lagi dilacak |
| IEF | 31 Maret 2025 | 3.685 | $341 | |
| IBDQ | 30 Sep. 2025 | 12.800 | $322 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 2.900 | $315 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.326 | $307 | 122,6% |
| QQQJ | 30 Juni 2025 | 10.250 | $297 | |
| ARKQ | 30 Sep. 2025 | 3.300 | $294 | Tidak lagi dilacak |
| VEA | 30 Juni 2025 | 5.603 | $285 | Tidak lagi dilacak |
| MCD | 30 Sep. 2025 | 883 | $258 | -11,6% |
| CAVA | 30 Sep. 2025 | 2.750 | $232 | 20,2% |
| WMT | 31 Maret 2025 | 2.436 | $220 | 17,5% |
| MRK | 30 Juni 2025 | 2.397 | $215 | 91,6% |
| IVV | 30 Juni 2025 | 381 | $214 | Tidak lagi dilacak |
| ARKQ | 31 Maret 2025 | 2.758 | $213 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 2.000 | $211 | Tidak lagi dilacak |
| IJK | 31 Maret 2025 | 2.247 | $204 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 1.229 | $204 | 74,9% |