LeConte Wealth Management, LLC
CIK 2060443 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.5M
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#6.735 dari 9.443 berdasarkan nilai 13F · top 71.3%
Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,05%
- Bobot 25 kepemilikan teratas
- 63,03%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 34,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,4% Perkiraan pembelian $16.472.740 · penjualan $5.756.623
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 36
- Meningkat
- 94
- Menurun
- 49
- 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
20,0%
Industrials
6,0%
Healthcare
4,4%
Communication Services
3,3%
Retail
3,0%
Utilities
2,6%
Financials
2,3%
Energy
2,3%
Financial Services
2,1%
Consumer Discretionary
1,8%
Communications
1,7%
Consumer Staples
1,5%
Consumer products
0,5%
Real Estate
0,3%
Materials
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
47,9%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $19.752.148 | 10,76% | 92.833 | $1.120.977 | Turun ×5 | ||
| AGG | $11.630.843 | 6,34% | 117.507 | $930.728 | Naik ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $8.991.113 | 4,90% | 119.483 | $-35.871 | Turun ×3 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $7.785.826 | 4,24% | 63.813 | $1.429.761 | Turun ×5 | ||
| IJH | $6.922.099 | 3,77% | 89.769 | $843.550 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.217.444 | 3,39% | 31.073 | $1.026.593 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $5.446.639 | 2,97% | 18.823 | $961.684 | Naik ×5 | ||
| SCHY | $5.082.439 | 2,77% | 160.178 | $-357.871 | Turun ×5 | ||
| VKI | $4.932.643 | 2,69% | 520.321 | $-127.005 | Turun ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $4.088.948 | 2,23% | 74.102 | $25.836 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3.957.411 | 2,16% | 44.045 | $1.027.022 | Turun ×5 | ||
| USHY | $3.250.356 | 1,77% | 87.800 | $256.369 | Naik ×5 | ||
| VOT | $3.149.389 | 1,72% | 10.282 | $703.527 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.046.517 | 1,66% | 8.167 | $116.578 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.912.154 | 1,59% | 7.709 | $639.695 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.456.570 | 1,34% | 10.307 | $353.876 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.452.630 | 1,34% | 6.863 | $609.370 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.019.725 | 1,10% | 17.195 | $689.056 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $1.810.259 | 0,99% | 18.914 | $819.578 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.782.869 | 0,97% | 7.085 | $222.813 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.680.547 | 0,92% | 4.928 | $1.045.359 | Naik ×1 | ||
| MUB | $1.614.838 | 0,88% | 15.005 | $120.352 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.606.974 | 0,88% | 4.548 | $413.333 | Naik ×4 | ||
| NLR | $1.547.430 | 0,84% | 13.342 | $-106.547 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.536.031 | 0,84% | 3.652 | $234.534 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.505.718 | 0,82% | 4.600 | $237.888 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.487.880 | 0,81% | 1.289 | $1.038.553 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.401.653 | 0,76% | 10.252 | $-260.336 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.298.101 | 0,71% | 1.701 | $657.829 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1.288.434 | 0,70% | 5.073 | $98.960 | Naik ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.256.528 | 0,68% | 15.203 | $-41.902 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.252.205 | 0,68% | 1.044 | $485.117 | Naik ×2 | ||
| BRKB | $1.243.970 | 0,68% | 2.486 | $140.372 | Naik ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.199.926 | 0,65% | 7.811 | $583.839 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.185.206 | 0,65% | 2.104 | $-390.474 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.130.511 | 0,62% | 1.564 | $602.228 | Naik ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.096.892 | 0,60% | 4.472 | $255.437 | Naik ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.029.560 | 0,56% | 17.456 | $-14.040 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.005.555 | 0,55% | 1.731 | $650.163 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $977.131 | 0,53% | 3.753 | $563.012 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $964.512 | 0,53% | 11.868 | $138.229 | Naik ×4 | ||
| SMBK SmartFinancial, Inc. Common Stock | $954.400 | 0,52% | 20.341 | $160.216 | Naik ×1 | ||
| SUB | $897.010 | 0,49% | 8.425 | $26.585 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $859.914 | 0,47% | 808 | $347.402 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $835.357 | 0,46% | 7.160 | $-253.698 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $833.452 | 0,45% | 4.607 | $131.749 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $783.479 | 0,43% | 2.340 | $250.245 | Naik ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $760.215 | 0,41% | 2.552 | $525.665 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $695.928 | 0,38% | 1.606 | $363.473 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $695.230 | 0,38% | 3.943 | $243.276 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $690.269 | 0,38% | 5.098 | $-65.683 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $685.538 | 0,37% | 6.053 | $-18.039 | Naik ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $684.786 | 0,37% | 2.547 | $211.882 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $681.605 | 0,37% | 4.112 | $-194.203 | Turun ×1 | ||
| V Visa Inc. | $645.715 | 0,35% | 1.882 | $163.931 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $618.575 | 0,34% | 6.817 | $-24.447 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $606.938 | 0,33% | 1.624 | $190.364 | Naik ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $571.712 | 0,31% | 794 | $108.888 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $571.427 | 0,31% | 1.341 | $297.452 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $563.703 | 0,31% | 9.893 | $127.634 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $551.137 | 0,30% | 4.289 | $126.032 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $539.949 | 0,29% | 3.867 | $332.053 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $539.567 | 0,29% | 534 | $47.677 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $538.850 | 0,29% | 576 | $-51.050 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $514.202 | 0,28% | 1.743 | $43.395 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $512.749 | 0,28% | 3.497 | $71.569 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $512.138 | 0,28% | 5.835 | $-12.355 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $507.907 | 0,28% | 2.677 | $65.202 | Naik ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $506.113 | 0,28% | 5.047 | $187.541 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $496.320 | 0,27% | 3.921 | $-2.430 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $466.913 | 0,25% | 1.123 | $120.483 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $466.776 | 0,25% | 1.324 | $-13.185 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $466.480 | 0,25% | 1.565 | $146.343 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $466.095 | 0,25% | 483 | Naik ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $458.513 | 0,25% | 1.444 | $48.495 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $442.369 | 0,24% | 1.573 | $87.735 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $432.661 | 0,24% | 1.742 | $-16.652 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $419.109 | 0,23% | 816 | $97.820 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $417.871 | 0,23% | 1.999 | $79.844 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $407.583 | 0,22% | 8.486 | $-9.135 | Turun ×1 | ||
| FFIV F5, Inc. - Common Stock | $402.233 | 0,22% | 967 | $128.237 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $399.553 | 0,22% | 1.006 | $102.410 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $397.023 | 0,22% | 2.902 | $158.064 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $388.879 | 0,21% | 331 | $121.772 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $385.239 | 0,21% | 2.752 | $97.953 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $375.899 | 0,20% | 527 | $127.852 | Naik ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $373.818 | 0,20% | 1.486 | $13.944 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $372.892 | 0,20% | 164 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $372.841 | 0,20% | 1.379 | $-82.217 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $372.459 | 0,20% | 4.507 | $24.034 | Naik ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $370.880 | 0,20% | 4.880 | $136.298 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $369.709 | 0,20% | 5.178 | $-158.924 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $369.607 | 0,20% | 1.447 | Naik ×1 | |||
| CLS Celestica, Inc. Common Stock | $359.328 | 0,20% | 985 | $73.423 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $356.015 | 0,19% | 1.829 | $11.444 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $355.113 | 0,19% | 1.177 | $150.448 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $343.083 | 0,19% | 2.341 | $-16.022 | Turun ×2 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $321.303 | 0,18% | 1.914 | $50.676 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $319.225 | 0,17% | 2.230 | $15.390 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $311.807 | 0,17% | 2.468 | $-15.294 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| AGG | $11.630.843 | 6,34% | naik ×5 |
| NVDA | $6.217.444 | 3,39% | naik ×5 |
| AAPL | $5.446.639 | 2,97% | naik ×5 |
| USHY | $3.250.356 | 1,77% | naik ×5 |
| AMZN | $2.456.570 | 1,34% | naik ×5 |
| GOOGL | $2.452.630 | 1,34% | naik ×5 |
| CSCO | $2.019.725 | 1,10% | naik ×5 |
| MUB | $1.614.838 | 0,88% | naik ×5 |
| GOOG | $1.606.974 | 0,88% | naik ×4 |
| TSLA | $1.536.031 | 0,84% | naik ×5 |
| CRWD | $1.298.101 | 0,71% | naik ×5 |
| JNJ | $1.288.434 | 0,70% | naik ×5 |
| BRKB | $1.243.970 | 0,68% | naik ×5 |
| FTNT | $1.199.926 | 0,65% | naik ×5 |
| AMAT | $1.130.511 | 0,62% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STX | $466.095 | 483 | 0,25% |
| SNDK | $372.892 | 164 | 0,20% |
| GLW | $369.607 | 1.447 | 0,20% |
| DE | $301.695 | 476 | 0,16% |
| WELL | $298.753 | 1.316 | 0,16% |
| RBRK | $295.270 | 3.678 | 0,16% |
| ATEN | $289.802 | 7.757 | 0,16% |
| ATO | $279.077 | 1.620 | 0,15% |
| FE | $238.651 | 5.020 | 0,13% |
| TER | $238.049 | 492 | 0,13% |
| CSX | $235.090 | 4.946 | 0,13% |
| NTCT | $234.822 | 5.392 | 0,13% |
| QCOM | $231.172 | 1.251 | 0,13% |
| AME | $230.811 | 954 | 0,13% |
| TSCO | $230.216 | 7.283 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQE | Dipangkas | -696 | +$1.4M |
| RSP | Dipangkas | -4K | +$1.1M |
| PANW | Beli lebih banyak | +966 | +$1.0M |
| MU | Dipangkas | -41 | +$1.0M |
| CIBR | Dipangkas | -3K | +$1.0M |
| NVDA | Beli lebih banyak | +1K | +$1.0M |
| AAPL | Beli lebih banyak | +1K | +$962K |
| AGG | Beli lebih banyak | +10K | +$931K |
| IJH | Dipangkas | -244 | +$844K |
| SO | Beli lebih banyak | +9K | +$820K |
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 |
|---|---|---|---|---|
| DBL | 30 Sep. 2025 | 636.937 | $9.796.091 | -9,2% |
| DLY | 30 Sep. 2025 | 520.722 | $8.118.056 | -6,9% |
| DSL | 30 Sep. 2025 | 237.396 | $2.905.727 | -12,9% |
| SPYV | 30 Sep. 2025 | 12.786 | $669.219 | Tidak lagi dilacak |
| MSI | 31 Des. 2025 | 696 | $318.274 | 25,0% |
| OKLO | 31 Des. 2025 | 2.681 | $299.280 | -43,2% |
| T | 30 Juni 2026 | 10.187 | $295.320 | 22,3% |
| HON | 30 Sep. 2025 | 1.248 | $290.634 | 13,8% |
| QCOM | 31 Maret 2026 | 1.667 | $285.140 | 25,6% |
| COIN | 31 Maret 2026 | 1.217 | $275.212 | -13,1% |
| SPGI | 31 Maret 2026 | 511 | $267.043 | 0,4% |
| UBER | 31 Maret 2026 | 3.267 | $266.947 | 5,6% |
| CYBR | 31 Des. 2025 | 549 | $265.249 | Tidak lagi dilacak |
| BA | 30 Sep. 2025 | 1.248 | $261.493 | 2,7% |
| WELL | 31 Des. 2025 | 1.437 | $255.987 | 26,5% |
| CHKP | 31 Maret 2026 | 1.374 | $254.959 | -9,2% |
| IJR | 30 Sep. 2025 | 2.333 | $254.919 | Tidak lagi dilacak |
| NOW | 30 Sep. 2025 | 247 | $253.936 | -32,9% |
| INTU | 31 Maret 2026 | 375 | $248.408 | -16,6% |
| RBLX | 31 Maret 2026 | 3.041 | $246.412 | -32,5% |
| LIN | 31 Des. 2025 | 515 | $244.625 | 13,0% |
| ECL | 31 Des. 2025 | 891 | $244.009 | 8,4% |
| TDG | 31 Maret 2026 | 181 | $240.703 | 6,5% |
| CRM | 30 Juni 2026 | 1.279 | $238.758 | 28,8% |
| LDOS | 30 Juni 2026 | 1.526 | $237.324 | 41,2% |
| FFIV | 31 Des. 2025 | 730 | $235.929 | 51,7% |
| ZS | 31 Maret 2026 | 1.048 | $235.716 | 31,0% |
| COF | 31 Maret 2026 | 948 | $229.797 | 22,9% |
| APP | 31 Maret 2026 | 338 | $227.751 | -22,3% |
| MMM | 31 Maret 2026 | 1.417 | $226.862 | 26,2% |
| VEEV | 31 Des. 2025 | 759 | $226.114 | 11,7% |
| MDT | 30 Juni 2026 | 2.606 | $225.810 | 19,9% |
| CACI | 30 Juni 2026 | 409 | $222.443 | 42,4% |
| HON | 30 Juni 2026 | 933 | $210.875 | 0,8% |
| BKNG | 30 Juni 2026 | 50 | $210.553 | 20,6% |
| INTU | 30 Sep. 2025 | 267 | $210.297 | -47,2% |
| GRMN | 31 Des. 2025 | 850 | $209.287 | 50,7% |
| VUG | 31 Maret 2026 | 423 | $206.465 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 5.745 | $205.039 | -14,8% |
| SNOW | 31 Maret 2026 | 932 | $204.444 | 111,8% |
| COP | 30 Juni 2026 | 1.545 | $203.940 | 26,2% |
| AEP | 30 Sep. 2025 | 1.962 | $203.577 | 12,6% |
| IPWR | 30 Sep. 2025 | 27.515 | $124.643 | -4,0% |
| ALLT | 31 Maret 2026 | 12.357 | $121.469 | 15,0% |
| UIS | 31 Des. 2025 | 15.873 | $61.905 | -1,4% |
| NABL | 30 Juni 2026 | 10.626 | $49.623 | -4,8% |
| TERN | 30 Sep. 2025 | 12.641 | $47.151 | Tidak lagi dilacak |
| BKSYWS | 30 Juni 2025 | 19.230 | $2.488 | Tidak lagi dilacak |