Koa Wealth Management, LLC
CIK 2022118 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $147.1M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#7.459 dari 9.443 berdasarkan nilai 13F · top 79.0%
Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,34%
- Bobot 25 kepemilikan teratas
- 84,14%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 18,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,57% Perkiraan pembelian $6.788.973 · penjualan $5.091.139
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 21
- Menurun
- 24
- Tertutup
- 6
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
15,8%
Financial Services
11,2%
Healthcare
11,0%
Communication Services
7,7%
Retail
7,5%
Materials
4,3%
Real Estate
4,1%
Consumer Staples
2,2%
Industrials
2,0%
Utilities
0,4%
Lainnya/Tidak terpetakan
33,8%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $19.376.102 | 13,18% | 38.722 | $774.516 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $16.409.564 | 11,16% | 56.710 | $2.011.083 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.343.281 | 7,71% | 31.741 | $2.214.114 | Turun ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10.099.437 | 6,87% | 100.322 | $-797.507 | Turun ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $7.383.444 | 5,02% | 94.333 | $1.319.728 | Naik ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6.000.188 | 4,08% | 73.075 | $487.567 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.370.612 | 2,97% | 18.338 | $505.596 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $4.174.764 | 2,84% | 21.917 | $327.731 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $4.153.448 | 2,82% | 35.297 | $686.163 | Naik ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $3.958.306 | 2,69% | 3.313 | $1.828.564 | Naik ×1 | ||
| V Visa Inc. | $3.955.146 | 2,69% | 11.528 | $638.364 | Naik ×4 | ||
| NEM Newmont Corporation | $3.666.683 | 2,49% | 39.258 | $-583.061 | Turun ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.239.720 | 2,20% | 19.806 | $-264.737 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $3.164.478 | 2,15% | 17.492 | $286.570 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2.541.278 | 1,73% | 11.508 | $-273.998 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $2.529.044 | 1,72% | 68.855 | $-137.847 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.239.844 | 1,52% | 6.351 | $133.478 | Turun ×2 | ||
| XLU XLU | $2.084.249 | 1,42% | 45.969 | $-24.954 | Naik ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.061.143 | 1,40% | 48.395 | $85.802 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.920.866 | 1,31% | 3.740 | $44.643 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.879.098 | 1,28% | 3.748 | $-117.988 | Turun ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.828.553 | 1,24% | 14.853 | $-439.267 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.802.275 | 1,23% | 4.832 | $148.261 | Naik ×3 | ||
| GDX GDX | $1.782.718 | 1,21% | 23.628 | $-288.880 | Naik ×1 | ||
| PAVE | $1.767.364 | 1,20% | 29.996 | $200.180 | Turun ×5 | ||
| URA | $1.743.630 | 1,19% | 39.900 | $-187.129 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.733.111 | 1,18% | 7.860 | $-146.496 | Turun ×2 | ||
| CPRT Copart, Inc. - Common Stock | $1.621.348 | 1,10% | 57.515 | $-121.619 | Naik ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.579.563 | 1,07% | 17.580 | $807.533 | Naik ×1 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $1.437.133 | 0,98% | 42.899 | $-77.210 | Turun ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $1.427.028 | 0,97% | 7.305 | $308.609 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $1.396.874 | 0,95% | 10.311 | $-12.931 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.314.844 | 0,89% | 2.647 | $212.783 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.117.297 | 0,76% | 5.013 | $-34.640 | |||
| WMT Walmart Inc. - Common Stock | $944.928 | 0,64% | 8.343 | $-39.370 | Naik ×1 | ||
| MBX MBX Biosciences, Inc. - Common Stock | $944.638 | 0,64% | 17.113 | $409.935 | Turun ×4 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $918.679 | 0,62% | 24.214 | $103.460 | Turun ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $888.039 | 0,60% | 7.561 | $-67.403 | Turun ×2 | ||
| VIG | $795.567 | 0,54% | 3.362 | $66.367 | Turun ×3 | ||
| XOP | $791.508 | 0,54% | 5.131 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $667.213 | 0,45% | 3.335 | $315.001 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $636.499 | 0,43% | 864 | $93.754 | Turun ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $531.024 | 0,36% | 4.800 | $-12.240 | |||
| IGV | $456.896 | 0,31% | 5.043 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $388.059 | 0,26% | 2.100 | $91.865 | Turun ×1 | ||
| IAU | $388.046 | 0,26% | 5.139 | $-165.775 | Turun ×2 | ||
| SPY SPY | $373.447 | 0,25% | 500 | $44.985 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $283.447 | 0,19% | 303 | $-6.514 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $209.620 | 0,14% | 833 | Naik ×1 | |||
| DOV Dover Corporation Common Stock | $201.852 | 0,14% | 900 | Naik ×1 | |||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $201.600 | 0,14% | 120.000 | $43.200 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $127.530 | 0,09% | 15.725 | $55.778 | Naik ×2 | ||
| CNTB Connect Biopharma Holdings Limited - Ordinary Shares | $118.048 | 0,08% | 49.600 | $-11.904 | |||
| CATX | $88.575 | 0,06% | 25.975 | $-19.741 | |||
| 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 |
|---|---|---|---|
| GOOGL | Dipangkas | -6 | +$2.2M |
| AAPL | Dipangkas | -24 | +$2.0M |
| FICO | Beli lebih banyak | +1K | +$1.8M |
| HALO | Beli lebih banyak | +511 | +$1.3M |
| CIBR | Beli lebih banyak | +5K | +$808K |
| SGOV | Dipangkas | -8K | -$798K |
| BRKB | Dipangkas | -96 | +$775K |
| BX | Beli lebih banyak | +5K | +$686K |
| V | Beli lebih banyak | +554 | +$638K |
| NEM | Dipangkas | -1 | -$583K |
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 |
|---|---|---|---|---|
| IIPR | 30 Sep. 2025 | 68.221 | $3.767.153 | 4,2% |
| STZ | 31 Des. 2025 | 16.834 | $2.267.000 | -4,7% |
| IHI | 30 Juni 2025 | 37.151 | $2.236.119 | Tidak lagi dilacak |
| GPN | 31 Maret 2025 | 17.789 | $1.993.454 | -5,9% |
| AZN | 30 Sep. 2025 | 26.260 | $1.835.066 | 114,9% |
| IHAK | 31 Des. 2025 | 27.141 | $1.420.289 | Tidak lagi dilacak |
| RH | 30 Juni 2026 | 9.182 | $1.283.827 | 7,5% |
| PEP | 31 Maret 2026 | 8.007 | $1.149.225 | -8,6% |
| PYPL | 31 Des. 2025 | 16.257 | $1.090.194 | 5,6% |
| AON | 30 Juni 2026 | 2.636 | $850.848 | 5,4% |
| PG | 31 Des. 2025 | 5.335 | $819.723 | 2,0% |
| XBI | 31 Maret 2025 | 8.834 | $795.590 | Tidak lagi dilacak |
| CL | 31 Des. 2025 | 9.343 | $746.879 | 17,4% |
| IVV | 30 Juni 2026 | 1.007 | $657.782 | Tidak lagi dilacak |
| STNE | 31 Maret 2025 | 73.003 | $581.834 | -9,8% |
| RNA | 31 Maret 2026 | 5.000 | $360.650 | -1,6% |
| IJH | 30 Juni 2026 | 3.600 | $243.108 | Tidak lagi dilacak |
| JEPI | 31 Des. 2025 | 4.218 | $240.848 | Tidak lagi dilacak |
| IJR | 30 Juni 2026 | 1.900 | $236.189 | Tidak lagi dilacak |
| DXCM | 31 Maret 2026 | 3.100 | $205.747 | 45,4% |
| MCD | 30 Juni 2025 | 655 | $204.602 | -7,1% |
| VOO | 31 Des. 2025 | 329 | $201.762 | Tidak lagi dilacak |
| NIO | 30 Juni 2026 | 11.000 | $66.330 | -10,7% |
| CNTBXXXX | 30 Sep. 2025 | 49.600 | $48.608 | Tidak lagi dilacak |