Palatine Hill Wealth Management, LLC
CIK 2107248 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.2M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#7.943 dari 9.443 berdasarkan nilai 13F · top 84.1%
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,61%
- Bobot 25 kepemilikan teratas
- 91,11%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 5,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,18% Perkiraan pembelian $9.772.699 · penjualan $11.237.551
- Posisi baru
- 10
- Meningkat
- 30
- Menurun
- 11
- Tertutup
- 3
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
6,5%
Retail
2,1%
Consumer Discretionary
2,0%
Communication Services
1,5%
Healthcare
0,8%
Financials
0,7%
Industrials
0,7%
Communications
0,6%
Consumer products
0,5%
Financial Services
0,3%
Lainnya/Tidak terpetakan
84,4%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $46.768.566 | 37,67% | 62.451 | $8.439.665 | Naik ×1 | ||
| SPDW | $15.821.245 | 12,74% | 313.976 | $2.566.341 | Naik ×1 | ||
| SPEM | $7.171.775 | 5,78% | 138.505 | $1.016.563 | Naik ×2 | ||
| SPYM | $4.472.477 | 3,60% | 50.893 | $560.900 | Turun ×2 | ||
| ARKB | $4.315.858 | 3,48% | 221.781 | $-684.838 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.216.434 | 3,40% | 14.572 | $527.030 | Naik ×1 | ||
| VEA | $3.755.873 | 3,02% | 52.714 | $517.718 | Naik ×1 | ||
| VOO | $3.306.990 | 2,66% | 4.815 | $447.713 | Naik ×2 | ||
| SPYG | $2.785.418 | 2,24% | 23.409 | $856.803 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.510.857 | 2,02% | 5.970 | $146.720 | Turun ×2 | ||
| FTMH | $2.415.596 | 1,95% | 203.333 | $262.345 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.219.942 | 1,79% | 9.314 | $329.167 | Naik ×1 | ||
| VWO | $1.783.716 | 1,44% | 29.883 | $245.507 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.637.468 | 1,32% | 4.390 | $-60.002 | Turun ×2 | ||
| BITB | $1.329.107 | 1,07% | 41.717 | $-322.055 | Turun ×2 | ||
| ETHA iShares Ethereum Trust ETF | $1.244.883 | 1,00% | 104.700 | $-435.377 | Turun ×2 | ||
| QWLD | $1.167.906 | 0,94% | 7.688 | $146.898 | Naik ×2 | ||
| IWB | $920.147 | 0,74% | 2.247 | $70.821 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $849.438 | 0,68% | 2.595 | $87.332 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $792.150 | 0,64% | 2.217 | $187.159 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $773.810 | 0,62% | 10.167 | $76.917 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $755.353 | 0,61% | 2.000 | $149.057 | Naik ×1 | ||
| QUAL | $738.821 | 0,60% | 3.367 | $186.216 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $687.504 | 0,55% | 4.047 | $191.964 | Naik ×1 | ||
| WDFC WD-40 Company - Common Stock | $682.192 | 0,55% | 2.800 | $111.160 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $634.755 | 0,51% | 4.643 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 61692G109) | $625.590 | 0,50% | 37.127 | Naik ×1 | |||
| VEU | $604.675 | 0,49% | 7.220 | $62.453 | |||
| DOL | $594.990 | 0,48% | 8.001 | $51.031 | |||
| RSF RiverNorth Capital and Income Fund Common Stock | $565.326 | 0,46% | 38.668 | $-9.230.549 | Turun ×1 | ||
| SPY SPY | $488.478 | 0,39% | 654 | $198.998 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $485.475 | 0,39% | 1.374 | $121.163 | Naik ×1 | ||
| TAXF | $483.238 | 0,39% | 9.506 | $-21.066 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $414.671 | 0,33% | 807 | $45.749 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $408.355 | 0,33% | 2.390 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $397.071 | 0,32% | 331 | $130.367 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $390.270 | 0,31% | 399 | $82.307 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $335.595 | 0,27% | 2.963 | $-30.769 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $327.698 | 0,26% | 445 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $319.802 | 0,26% | 568 | $4.859 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $316.232 | 0,25% | 1.581 | $65.732 | Naik ×2 | ||
| WEAV Weave Communications, Inc. Common Stock | $311.486 | 0,25% | 52.001 | $71.241 | |||
| ABBV AbbVie Inc. Common Stock | $303.729 | 0,24% | 1.207 | $75.582 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $291.747 | 0,23% | 979 | Naik ×1 | |||
| VUG | $280.644 | 0,23% | 3.258 | $43.467 | Naik ×1 | ||
| SPAB | $270.640 | 0,22% | 10.605 | $15.875 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $268.178 | 0,22% | 3.756 | $-85.462 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $266.638 | 0,21% | 459 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $250.252 | 0,20% | 235 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $248.027 | 0,20% | 882 | $38.117 | Naik ×1 | ||
| FETH | $238.146 | 0,19% | 15.130 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $236.652 | 0,19% | 932 | $1.291 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $232.762 | 0,19% | 1.626 | $20.117 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $228.835 | 0,18% | 6.874 | Naik ×1 | |||
| VTV | $220.981 | 0,18% | 1.014 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $634.755 | 4.643 | 0,51% |
| Penerbit tidak dikenal (CUSIP: 61692G109) | $625.590 | 37.127 | 0,50% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $408.355 | 2.390 | 0,33% |
| QQQ | $327.698 | 445 | 0,26% |
| TXN | $291.747 | 979 | 0,23% |
| AMD | $266.638 | 459 | 0,21% |
| CAT | $250.252 | 235 | 0,20% |
| FETH | $238.146 | 15.130 | 0,19% |
| IBIT | $228.835 | 6.874 | 0,18% |
| VTV | $220.981 | 1.014 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +4K | +$8.4M |
| SPDW | Beli lebih banyak | +24K | +$2.6M |
| SPEM | Beli lebih banyak | +7K | +$1.0M |
| SPYG | Beli lebih banyak | +4K | +$857K |
| ARKB | Dipangkas | -571 | -$685K |
| SPYM | Dipangkas | -212 | +$561K |
| AAPL | Beli lebih banyak | +33 | +$527K |
| VEA | Beli lebih banyak | +2K | +$518K |
| VOO | Beli lebih banyak | +30 | +$448K |
| ETHA | Dipangkas | -1K | -$435K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 4.642 | $787.663 | 21,7% |
| CI | 30 Juni 2026 | 1.704 | $454.542 | 0,4% |
| CBRE | 31 Maret 2026 | 1.909 | $306.948 | 12,4% |
| TMO | 31 Maret 2026 | 442 | $256.117 | 26,2% |
| JPST | 30 Juni 2026 | 4.755 | $240.651 | Tidak lagi dilacak |
| FBTC | 31 Maret 2026 | 2.704 | $206.126 | Tidak lagi dilacak |