Palacios Wealth Management, LLC
CIK 2053829 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.2M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#7.002 dari 9.443 berdasarkan nilai 13F · top 74.2%
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,23%
- Bobot 25 kepemilikan teratas
- 84,33%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 10,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,88% Perkiraan pembelian $4.787.944 · penjualan $3.090.321
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 21
- Menurun
- 41
- Tertutup
- 2
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
53,7%
Communication Services
7,6%
Retail
4,7%
Healthcare
3,3%
Financials
3,1%
Industrials
2,3%
Financial Services
1,7%
Consumer Discretionary
1,6%
Telecommunication
1,2%
Communications
0,4%
Utilities
0,3%
Energy
0,3%
Consumer Staples
0,2%
Real Estate
0,2%
Lainnya/Tidak terpetakan
19,4%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $47.045.745 | 27,80% | 235.123 | $136.638 | Naik ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $9.072.880 | 5,36% | 159.762 | $1.473.636 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9.028.603 | 5,33% | 23.901 | $-1.168.377 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.459.921 | 5,00% | 29.237 | $526.304 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6.658.397 | 3,93% | 8.725 | $2.690.330 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.565.023 | 3,88% | 27.545 | $-731.756 | Naik ×2 | ||
| SPYI | $6.461.212 | 3,82% | 121.703 | $744.739 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.336.511 | 3,74% | 10.908 | $2.112.796 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.678.032 | 2,76% | 13.090 | $-438.716 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.399.311 | 2,60% | 7.810 | $-466.608 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.981.932 | 2,35% | 64.789 | $-11.325 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.558.740 | 2,10% | 10.072 | $-237.744 | Naik ×2 | ||
| IWMI | $3.323.592 | 1,96% | 62.100 | $340.095 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.538.117 | 1,50% | 7.754 | $104.633 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.517.291 | 1,49% | 5.985 | $215.680 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.249.375 | 1,33% | 6.030 | $-140.982 | Naik ×2 | ||
| RYLD | $2.203.134 | 1,30% | 137.782 | $-296.578 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.121.432 | 1,25% | 29.399 | $-102.319 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.890.009 | 1,12% | 5.219 | $64.825 | Turun ×1 | ||
| CAIE | $1.742.175 | 1,03% | 64.027 | $725.726 | Naik ×1 | ||
| FTEC | $1.739.003 | 1,03% | 6.089 | $355.164 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.677.948 | 0,99% | 14.382 | $-137.716 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.589.862 | 0,94% | 6.318 | $203.180 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.521.354 | 0,90% | 1.318 | $889.384 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.359.424 | 0,80% | 23.858 | $80.238 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.282.606 | 0,76% | 8.752 | $-122.294 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.245.989 | 0,74% | 1.692 | $123.518 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.155.656 | 0,68% | 6.254 | $69.587 | Naik ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1.132.880 | 0,67% | 12.749 | $476.352 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.125.965 | 0,67% | 4.004 | $175.346 | Turun ×1 | ||
| VOO | $1.042.060 | 0,62% | 1.517 | $171.344 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.002.723 | 0,59% | 836 | $235.416 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $1.000.256 | 0,59% | 4.785 | $86.568 | Turun ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $929.588 | 0,55% | 3.366 | $315.017 | Turun ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $837.399 | 0,49% | 2.493 | $219.103 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $761.157 | 0,45% | 2.232 | $376.157 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $696.301 | 0,41% | 4.975 | $57.297 | Turun ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $667.890 | 0,39% | 3.237 | $172.333 | Turun ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $658.549 | 0,39% | 651 | $57.081 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $613.539 | 0,36% | 5.223 | $122.606 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $587.140 | 0,35% | 5.184 | $-105.756 | Turun ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $560.051 | 0,33% | 30.224 | $-19.041 | |||
| VZ Verizon Communications Inc. Common Stock | $557.432 | 0,33% | 13.166 | $-76.497 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $537.424 | 0,32% | 1.438 | $118.185 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $498.649 | 0,29% | 3.183 | $-75.956 | Turun ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $498.627 | 0,29% | 5.404 | $2.305 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $483.478 | 0,29% | 20.078 | $-65.527 | Turun ×1 | ||
| VGT | $455.132 | 0,27% | 3.808 | Naik ×1 | |||
| PPL PPL Corporation Common Stock | $440.707 | 0,26% | 12.124 | $-36.391 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $424.652 | 0,25% | 3.106 | $-59.944 | Turun ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $406.289 | 0,24% | 22.045 | $-6.262 | Turun ×1 | ||
| T AT&T Inc. | $379.716 | 0,22% | 18.344 | $-179.607 | Turun ×3 | ||
| MO Altria Group, Inc. | $369.823 | 0,22% | 5.140 | $-4.906 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $350.349 | 0,21% | 3.507 | $7.820 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $347.984 | 0,21% | 2.755 | $882 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $337.999 | 0,20% | 5.866 | $-35.660 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $336.075 | 0,20% | 1.250 | $32.275 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $330.270 | 0,20% | 2.180 | $-64.113 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $315.196 | 0,19% | 660 | $57.757 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $307.143 | 0,18% | 1.393 | $-25.491 | |||
| BA Boeing Company (The) Common Stock | $295.049 | 0,17% | 1.363 | $-17.119 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $276.185 | 0,16% | 4.946 | $8.690 | |||
| GEV GE Vernova Inc. Common Stock | $274.917 | 0,16% | 234 | $72.310 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $272.968 | 0,16% | 19.638 | $33.675 | Turun ×1 | ||
| CLOV Clover Health Investments, Corp. - Class A Common stock | $270.510 | 0,16% | 51.624 | $128.544 | |||
| CSX CSX Corporation - Common Stock | $267.641 | 0,16% | 5.631 | $-17.614 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $248.903 | 0,15% | 2.586 | $-29.770 | Turun ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $239.180 | 0,14% | 8.908 | Naik ×1 | |||
| BRKB | $236.684 | 0,14% | 473 | $-3.905 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $236.031 | 0,14% | 13.164 | $8.280 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $223.418 | 0,13% | 750 | Naik ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $221.946 | 0,13% | 1.180 | $12.449 | |||
| PRU Prudential Financial, Inc. Common Stock | $218.019 | 0,13% | 2.020 | $10.026 | Turun ×6 | ||
| IWM | $203.104 | 0,12% | 676 | $2.966 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $201.174 | 0,12% | 2.096 | $-105.579 | Turun ×1 | ||
| BB BlackBerry Limited Common Stock | $152.812 | 0,09% | 12.080 | $87.580 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Dipangkas | -177 | +$2.7M |
| AMD | Dipangkas | -1K | +$2.1M |
| QQQI | Beli lebih banyak | +19K | +$1.5M |
| AVGO | Dipangkas | -527 | -$1.2M |
| MU | Beli lebih banyak | +96 | +$889K |
| SPYI | Beli lebih banyak | +13K | +$745K |
| AMZN | Beli lebih banyak | +16 | -$732K |
| CAIE | Beli lebih banyak | +27K | +$726K |
| AAPL | Dipangkas | -1 | +$526K |
| ASTS | Beli lebih banyak | +4K | +$476K |
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 |
|---|---|---|---|---|
| PG | 30 Juni 2025 | 257.260 | $25.644.316 | -10,1% |
| HD | 31 Des. 2025 | 1.011 | $409.647 | -2,5% |
| IWR | 30 Juni 2025 | 2.054 | $406.807 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 523 | $375.859 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 888 | $328.516 | 10,8% |
| KWEB | 30 Juni 2025 | 9.938 | $326.563 | Tidak lagi dilacak |
| BRO | 31 Des. 2025 | 3.105 | $291.218 | -9,7% |
| KLIP | 31 Des. 2025 | 8.706 | $286.426 | Tidak lagi dilacak |
| MMM | 30 Juni 2025 | 1.790 | $262.924 | 18,1% |
| ADBE | 30 Sep. 2025 | 679 | $262.692 | -22,6% |
| NUSI | 31 Maret 2025 | 9.895 | $259.341 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 1.051 | $254.300 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 6.220 | $251.848 | 20,0% |
| BX | 31 Des. 2025 | 1.382 | $236.115 | -7,0% |
| IP | 31 Des. 2025 | 5.085 | $235.944 | 3,8% |
| AGG | 31 Maret 2026 | 2.339 | $233.619 | Tidak lagi dilacak |
| JEPI | 31 Des. 2025 | 4.056 | $231.598 | Tidak lagi dilacak |
| IWN | 30 Juni 2025 | 1.157 | $227.864 | Tidak lagi dilacak |
| F | 30 Sep. 2025 | 20.968 | $227.503 | 20,0% |
| GBAB | 30 Sep. 2025 | 14.501 | $218.095 | -11,0% |
| DOW | 31 Des. 2025 | 9.105 | $208.778 | 40,5% |
| CSX | 31 Maret 2025 | 6.279 | $204.224 | 74,9% |
| IWM | 31 Maret 2025 | 897 | $201.861 | Tidak lagi dilacak |
| GBAB | 31 Maret 2025 | 10.431 | $162.776 | -10,8% |
| GBTC | 30 Juni 2025 | 1.000.000 | $0 | Tidak lagi dilacak |