Lake Hills Wealth Management, LLC
CIK 1705594 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $220.0M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#6.133 dari 9.443 berdasarkan nilai 13F · top 64.9%
Nilai portofolio QoQ: +23.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,49%
- Bobot 25 kepemilikan teratas
- 84,94%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,47% Perkiraan pembelian $67.278.990 · penjualan $48.801.064
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 37,3% masih dipegang
- Posisi baru
- 24
- Meningkat
- 23
- Menurun
- 11
- Tertutup
- 24
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 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
3,3%
Industrials
1,7%
Materials
0,9%
Communication Services
0,8%
Healthcare
0,8%
Retail
0,7%
Financial Services
0,4%
Lainnya/Tidak terpetakan
91,4%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $22.887.943 | 10,40% | 33.325 | $3.246.474 | Naik ×1 | ||
| GLD | $16.129.887 | 7,33% | 43.786 | $-1.103.658 | Naik ×2 | ||
| XBI XBI | $15.925.647 | 7,24% | 100.636 | $4.177.936 | Naik ×1 | ||
| TAN | $12.752.089 | 5,80% | 215.589 | $5.428.007 | Naik ×1 | ||
| EWY | $11.077.445 | 5,03% | 54.866 | $4.753.009 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $10.243.058 | 4,66% | 124.748 | $3.586.347 | Naik ×1 | ||
| XLE XLE | $9.786.633 | 4,45% | 184.271 | $1.793.122 | Naik ×1 | ||
| SOXX SOXX | $9.608.837 | 4,37% | 14.996 | $-919.129 | Turun ×1 | ||
| XLK XLK | $9.275.085 | 4,22% | 48.683 | $2.049.445 | Turun ×1 | ||
| PAVE | $6.619.250 | 3,01% | 112.343 | $1.070.188 | Naik ×1 | ||
| ILF | $6.345.574 | 2,88% | 188.017 | Naik ×1 | |||
| OIH | $6.329.346 | 2,88% | 17.013 | Naik ×1 | |||
| FCG | $6.044.116 | 2,75% | 227.137 | $-929.649 | Naik ×1 | ||
| KWEB | $5.755.026 | 2,62% | 235.187 | ||||
| FLOT | $5.246.715 | 2,38% | 102.776 | Naik ×1 | |||
| STIP | $4.868.026 | 2,21% | 47.651 | $-2.163.869 | Turun ×2 | ||
| LIT | $4.241.837 | 1,93% | 54.188 | $90.059 | Turun ×1 | ||
| COPX | $4.185.321 | 1,90% | 54.376 | $36.157 | Naik ×1 | ||
| BIL | $3.166.070 | 1,44% | 34.549 | $1.762.512 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.985.681 | 1,36% | 10.318 | $488.332 | Naik ×1 | ||
| REMX | $2.875.188 | 1,31% | 32.488 | $162.500 | Naik ×1 | ||
| EMLC | $2.847.588 | 1,29% | 111.408 | $-2.179.007 | Turun ×1 | ||
| SLV | $2.800.545 | 1,27% | 52.376 | $-195.230 | Naik ×1 | ||
| CWB | $2.595.443 | 1,18% | 24.072 | Naik ×1 | |||
| URA | $2.303.646 | 1,05% | 52.715 | ||||
| HYG | $2.258.433 | 1,03% | 28.241 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.153.970 | 0,98% | 2.925 | $713.329 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.065.938 | 0,94% | 21.422 | Naik ×1 | |||
| SUB | $1.811.268 | 0,82% | 17.012 | Naik ×1 | |||
| JAAA | $1.652.386 | 0,75% | 32.727 | Naik ×1 | |||
| BKLN | $1.612.163 | 0,73% | 79.144 | Naik ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1.589.662 | 0,72% | 54.366 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.531.335 | 0,70% | 6.425 | $204.030 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.485.753 | 0,68% | 7.425 | $318.948 | Naik ×2 | ||
| IVV | $1.138.313 | 0,52% | 1.520 | $145.434 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.099.985 | 0,50% | 3.078 | ||||
| GEV GE Vernova Inc. Common Stock | $1.019.778 | 0,46% | 868 | $466.359 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $987.162 | 0,45% | 927 | Naik ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $975.938 | 0,44% | 13.936 | $501.161 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $914.198 | 0,42% | 792 | Naik ×1 | |||
| HUM Humana Inc. Common Stock | $863.556 | 0,39% | 2.174 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $855.777 | 0,39% | 9.832 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $854.922 | 0,39% | 376 | $584.902 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $852.242 | 0,39% | 3.826 | Naik ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $835.464 | 0,38% | 3.641 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $834.401 | 0,38% | 421 | $599.973 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $749.219 | 0,34% | 1.173 | $474.131 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $708.213 | 0,32% | 4.164 | $3.914 | |||
| VGSH Vanguard Short-Term Treasury ETF | $588.053 | 0,27% | 10.104 | $-18.129 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $418.778 | 0,19% | 3.795 | $-67.380 | Turun ×1 | ||
| VTES | $412.534 | 0,19% | 4.072 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $389.250 | 0,18% | 1.102 | $172.768 | Naik ×1 | ||
| MUB | $382.697 | 0,17% | 3.556 | $-136.589 | Turun ×1 | ||
| VIG | $349.724 | 0,16% | 1.478 | $31.865 | |||
| Penerbit tidak dikenal (CUSIP: 360852107) | $299.999 | 0,14% | 3.471 | Naik ×1 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $276.218 | 0,13% | 34.059 | $-100.109 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $252.143 | 0,11% | 913 | Naik ×1 | |||
| OUNZ | $244.236 | 0,11% | 6.329 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $231.084 | 0,11% | 410 | $-3.616 | |||
| TE T1 Energy Inc. Common Stock | $214.400 | 0,10% | 22.616 | $-180.318 | Turun ×1 | ||
| MGV | $211.995 | 0,10% | 1.297 | Naik ×1 | |||
| REKR Rekor Systems, Inc. - Common Stock | $18.206 | 0,01% | 26.200 | $5.906 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ILF | $6.345.574 | 188.017 | 2,88% |
| OIH | $6.329.346 | 17.013 | 2,88% |
| KWEB | $5.755.026 | 235.187 | 2,62% |
| FLOT | $5.246.715 | 102.776 | 2,38% |
| CWB | $2.595.443 | 24.072 | 1,18% |
| URA | $2.303.646 | 52.715 | 1,05% |
| HYG | $2.258.433 | 28.241 | 1,03% |
| EMB | $2.065.938 | 21.422 | 0,94% |
| SUB | $1.811.268 | 17.012 | 0,82% |
| JAAA | $1.652.386 | 32.727 | 0,75% |
| BKLN | $1.612.163 | 79.144 | 0,73% |
| ANGL | $1.589.662 | 54.366 | 0,72% |
| GOOGL | $1.099.985 | 3.078 | 0,50% |
| CAT | $987.162 | 927 | 0,45% |
| MU | $914.198 | 792 | 0,42% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TAN | Beli lebih banyak | +84K | +$5.4M |
| EWY | Beli lebih banyak | +3K | +$4.8M |
| XBI | Beli lebih banyak | +9K | +$4.2M |
| SHY | Beli lebih banyak | +44K | +$3.6M |
| VOO | Beli lebih banyak | +455 | +$3.2M |
| EMLC | Dipangkas | -89K | -$2.2M |
| STIP | Dipangkas | -20K | -$2.2M |
| XLK | Dipangkas | -6K | +$2.0M |
| XLE | Beli lebih banyak | +54K | +$1.8M |
| BIL | Beli lebih banyak | +19K | +$1.8M |
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 |
|---|---|---|---|---|
| IWM | 30 Sep. 2025 | 79.743 | $17.207.742 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 90.806 | $12.239.741 | Tidak lagi dilacak |
| SPLV | 31 Des. 2025 | 144.824 | $10.641.668 | Tidak lagi dilacak |
| IEI | 30 Juni 2026 | 76.419 | $9.063.293 | |
| XME | 31 Maret 2026 | 79.764 | $8.264.348 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 87.421 | $8.169.492 | Tidak lagi dilacak |
| FXI | 31 Maret 2025 | 239.355 | $7.285.966 | Tidak lagi dilacak |
| SPLV | 31 Maret 2025 | 103.951 | $7.276.570 | Tidak lagi dilacak |
| XME | 30 Juni 2025 | 124.714 | $6.982.737 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 44.827 | $6.939.220 | Tidak lagi dilacak |
| AMLP | 30 Juni 2026 | 127.734 | $6.723.918 | Tidak lagi dilacak |
| SMH | 31 Des. 2025 | 20.252 | $6.609.443 | 56,0% |
| XLU | 30 Juni 2025 | 82.340 | $6.492.509 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 33.448 | $6.388.234 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 66.066 | $6.344.318 | Tidak lagi dilacak |
| EEM | 31 Maret 2026 | 113.550 | $6.212.321 | Tidak lagi dilacak |
| XLY | 30 Juni 2025 | 30.803 | $6.082.360 | Tidak lagi dilacak |
| INDA | 30 Sep. 2025 | 108.764 | $6.055.980 | Tidak lagi dilacak |
| SOXX | 30 Sep. 2025 | 25.105 | $5.992.564 | 92,3% |
| ITB | 30 Juni 2025 | 62.214 | $5.923.395 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 42.805 | $5.888.684 | Tidak lagi dilacak |
| IEF | 31 Maret 2025 | 54.388 | $5.028.171 | |
| BNDX | 30 Juni 2026 | 104.230 | $5.008.252 | |
| EEM | 31 Maret 2025 | 118.572 | $4.958.681 | Tidak lagi dilacak |
| XLRE | 31 Maret 2025 | 121.841 | $4.955.273 | Tidak lagi dilacak |
| KWEB | 31 Des. 2025 | 107.763 | $4.527.124 | Tidak lagi dilacak |
| IHI | 30 Juni 2025 | 68.971 | $4.151.364 | Tidak lagi dilacak |
| PPLT | 31 Maret 2025 | 46.387 | $3.852.440 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 51.789 | $3.366.285 | |
| XOP | 31 Maret 2025 | 24.621 | $3.259.082 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 39.457 | $3.101.715 | Tidak lagi dilacak |
| DBC | 31 Maret 2025 | 141.586 | $3.027.111 | Tidak lagi dilacak |
| PFF | 31 Maret 2025 | 69.172 | $2.174.768 | |
| VYM | 31 Maret 2025 | 16.828 | $2.147.085 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 12.386 | $2.096.950 | Tidak lagi dilacak |
| COPX | 31 Maret 2025 | 54.295 | $2.072.983 | Tidak lagi dilacak |
| IEF | 30 Juni 2026 | 21.518 | $2.053.678 | |
| AGG | 30 Juni 2026 | 20.622 | $2.047.146 | Tidak lagi dilacak |
| ETHA | 31 Maret 2025 | 70.210 | $1.775.611 | |
| URA | 31 Maret 2025 | 61.337 | $1.642.605 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 6.819 | $1.506.726 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 10.207 | $1.370.750 | 100,1% |
| SPTS | 31 Maret 2026 | 42.059 | $1.231.488 | Tidak lagi dilacak |
| SEZL | 30 Sep. 2025 | 6.017 | $1.078.547 | 47,1% |
| SGOV | 30 Juni 2025 | 9.630 | $969.452 | -0,1% |
| ETHA | 31 Maret 2026 | 39.187 | $878.964 | |
| KMI | 30 Juni 2026 | 21.552 | $722.639 | -1,3% |
| CELH | 30 Juni 2025 | 17.013 | $606.003 | -30,3% |
| CCC | 30 Sep. 2025 | 62.932 | $592.190 | -18,8% |
| GLNG | 31 Maret 2026 | 15.804 | $588.067 | -1,5% |
| BRKB | 31 Des. 2025 | 1.096 | $551.003 | Tidak lagi dilacak |
| WMT | 31 Des. 2025 | 5.322 | $548.485 | -7,4% |
| OKTA | 30 Sep. 2025 | 5.348 | $534.640 | 44,7% |
| HAL | 30 Juni 2026 | 13.413 | $522.973 | 4,7% |
| CRWV | 31 Des. 2025 | 3.821 | $522.904 | 25,8% |
| CMG | 30 Sep. 2025 | 9.268 | $520.398 | -8,4% |
| OSCR | 30 Sep. 2025 | 23.426 | $502.253 | 62,8% |
| FCX | 30 Sep. 2025 | 11.454 | $496.531 | 96,6% |
| XLU | 31 Maret 2026 | 11.435 | $488.160 | Tidak lagi dilacak |
| EME | 30 Juni 2026 | 638 | $471.042 | -4,8% |
| CEG | 30 Juni 2026 | 1.619 | $452.106 | 9,8% |
| SMCI | 31 Maret 2025 | 14.812 | $451.470 | 8,7% |
| LULU | 31 Maret 2026 | 2.172 | $451.363 | -23,1% |
| LMT | 30 Juni 2026 | 746 | $450.961 | 11,6% |
| LIT | 31 Des. 2025 | 7.930 | $450.821 | Tidak lagi dilacak |
| GOOGL | 31 Des. 2025 | 1.833 | $445.602 | 9,3% |
| SNA | 31 Maret 2026 | 1.280 | $441.088 | 8,5% |
| FSLR | 30 Sep. 2025 | 2.623 | $434.211 | -2,6% |
| ITW | 30 Juni 2026 | 1.629 | $424.012 | 4,5% |
| ACN | 31 Maret 2026 | 1.577 | $423.109 | -7,9% |
| DHI | 30 Juni 2025 | 3.307 | $420.419 | 15,0% |
| CTVA | 31 Maret 2025 | 7.322 | $417.061 | 27,4% |
| VLO | 30 Juni 2025 | 3.141 | $414.832 | 157,4% |
| ARCB | 31 Maret 2025 | 4.436 | $413.968 | 98,3% |
| FAST | 31 Maret 2026 | 10.163 | $407.841 | 9,8% |
| ED | 31 Maret 2026 | 4.087 | $405.921 | -4,6% |
| ZETA | 30 Sep. 2025 | 26.142 | $404.940 | 37,9% |
| URI | 31 Maret 2026 | 499 | $403.851 | 51,9% |
| MELI | 31 Maret 2026 | 197 | $396.809 | 12,0% |
| REGN | 30 Juni 2025 | 616 | $390.686 | 59,6% |
| UPS | 30 Juni 2026 | 3.849 | $378.665 | -3,9% |
| ASTS | 31 Maret 2025 | 17.720 | $373.892 | 199,4% |
| BMNR | 31 Des. 2025 | 7.180 | $372.857 | -16,9% |
| PPLT | 30 Juni 2026 | 2.081 | $370.897 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 1.815 | $347.681 | Tidak lagi dilacak |
| JD | 30 Juni 2025 | 8.294 | $341.049 | -10,3% |
| GCT | 31 Maret 2025 | 17.924 | $331.952 | 253,3% |
| FCX | 30 Juni 2026 | 5.518 | $324.348 | 22,6% |
| ASML | 31 Des. 2025 | 333 | $322.374 | 64,0% |
| HIMS | 31 Des. 2025 | 5.623 | $318.937 | -0,2% |
| LUV | 30 Juni 2026 | 8.104 | $304.467 | -21,5% |
| DELL | 31 Des. 2025 | 2.145 | $304.097 | 248,9% |
| NEM | 31 Des. 2025 | 3.536 | $298.120 | 31,1% |
| GDDY | 30 Sep. 2025 | 1.625 | $292.598 | -29,9% |
| HOOD | 30 Sep. 2025 | 3.102 | $290.440 | -25,8% |
| COIN | 31 Des. 2025 | 844 | $284.842 | -17,2% |
| BABA | 31 Maret 2026 | 1.914 | $280.554 | -2,6% |
| GLNG | 31 Maret 2025 | 6.607 | $279.608 | 40,2% |
| MO | 30 Juni 2025 | 4.653 | $279.273 | 13,8% |
| WYNN | 31 Maret 2025 | 3.156 | $271.921 | 20,0% |
| IWD | 31 Maret 2025 | 1.439 | $266.462 | Tidak lagi dilacak |
| DOCU | 31 Maret 2026 | 3.817 | $261.083 | 28,5% |
| NKE | 31 Maret 2025 | 3.433 | $259.775 | -36,1% |
| KLAC | 30 Sep. 2025 | 290 | $259.765 | -82,8% |
| ALB | 30 Juni 2026 | 1.427 | $256.189 | 5,3% |
| AMD | 31 Des. 2025 | 1.517 | $245.503 | 119,8% |
| SNOW | 30 Juni 2026 | 1.595 | $240.558 | 24,1% |
| NFLX | 31 Des. 2025 | 199 | $238.585 | -15,1% |
| NTRA | 30 Juni 2026 | 1.177 | $235.388 | 19,8% |
| MOS | 30 Juni 2025 | 8.689 | $234.690 | -34,9% |
| CRWD | 31 Maret 2026 | 497 | $232.974 | -52,0% |
| NEM | 30 Juni 2026 | 2.106 | $227.975 | 40,1% |
| SGOV | 30 Juni 2026 | 2.256 | $227.089 | 0,0% |
| TPR | 30 Juni 2026 | 1.552 | $219.003 | -10,7% |
| MARA | 31 Maret 2025 | 12.987 | $217.792 | 6,2% |
| BSV | 31 Maret 2025 | 2.794 | $215.867 | Tidak lagi dilacak |
| COP | 31 Maret 2025 | 2.154 | $213.612 | 29,0% |
| TIP | 30 Juni 2025 | 1.900 | $211.071 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 3.282 | $204.475 | Tidak lagi dilacak |
| TRUP | 30 Sep. 2025 | 3.691 | $204.297 | -29,6% |
| APLD | 30 Sep. 2025 | 18.224 | $183.516 | 26,9% |
| CNH | 31 Maret 2025 | 16.128 | $182.730 | -10,4% |
| VTRS | 30 Juni 2026 | 13.176 | $178.008 | 1,1% |
| TIC | 30 Juni 2026 | 13.417 | $88.284 | 17,4% |
| GENI | 30 Juni 2026 | 10.704 | $47.419 | 29,2% |
| ADP | 30 Juni 2025 | 12.100 | $31.460 | -9,5% |