Praetorian Wealth Management, Inc.
CIK 1818940 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $579.6M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#3.452 dari 9.443 berdasarkan nilai 13F · top 36.6%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,16%
- Bobot 25 kepemilikan teratas
- 86,62%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 18,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,32% Perkiraan pembelian $106.163.057 · penjualan $7.309.943
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 42
- Menurun
- 21
- Tertutup
- 1
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
1,4%
Consumer Staples
0,4%
Retail
0,2%
Healthcare
0,2%
Communication Services
0,1%
Industrials
0,1%
Consumer Discretionary
0,1%
Energy
0,0%
Financials
0,0%
Lainnya/Tidak terpetakan
97,4%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGK | $75.183.473 | 12,97% | 855.232 | $10.558.813 | Naik ×5 | ||
| MGV | $62.044.757 | 10,70% | 379.594 | $7.001.100 | Naik ×4 | ||
| VEA | $43.298.306 | 7,47% | 607.698 | $2.328.436 | Naik ×4 | ||
| IVW | $43.044.551 | 7,43% | 312.983 | $5.554.053 | Turun ×5 | ||
| IVE | $29.007.369 | 5,00% | 127.752 | $1.243.478 | Turun ×5 | ||
| VOT | $26.096.941 | 4,50% | 85.200 | $3.267.123 | Naik ×4 | ||
| MGC | $25.884.988 | 4,47% | 94.598 | $3.066.305 | Naik ×2 | ||
| VOE | $20.885.343 | 3,60% | 105.965 | $974.047 | Naik ×2 | ||
| VWO | $20.343.056 | 3,51% | 340.814 | $1.265.014 | Naik ×6 | ||
| VGT | $20.271.811 | 3,50% | 169.610 | $4.409.522 | Naik ×2 | ||
| VBK | $18.893.143 | 3,26% | 51.662 | $2.592.508 | Naik ×6 | ||
| VO | $18.889.864 | 3,26% | 234.452 | $1.449.017 | Naik ×2 | ||
| VBR | $13.957.818 | 2,41% | 57.440 | $1.063.994 | Naik ×4 | ||
| VB | $12.770.777 | 2,20% | 42.131 | $1.287.175 | Naik ×2 | ||
| IBMQ | $7.739.383 | 1,34% | 302.556 | $-19.490 | Turun ×1 | ||
| IBMP | $7.248.894 | 1,25% | 285.165 | $-98.864 | Turun ×1 | ||
| IBDT | $6.967.068 | 1,20% | 275.923 | $95.534 | Naik ×6 | ||
| IBDU | $6.899.719 | 1,19% | 297.915 | $156.931 | Naik ×6 | ||
| IBDS | $6.895.667 | 1,19% | 284.709 | $43.539 | Naik ×6 | ||
| IBDV | $6.631.851 | 1,14% | 304.213 | $118.877 | Naik ×6 | ||
| IBMR | $6.428.621 | 1,11% | 253.195 | $113.900 | Naik ×6 | ||
| IBDW | $6.387.823 | 1,10% | 306.517 | $178.569 | Naik ×6 | ||
| IBMS | $5.713.518 | 0,99% | 220.855 | $162.612 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.486.461 | 0,95% | 18.960 | $662.637 | Naik ×4 | ||
| IBMO | $5.078.150 | 0,88% | 198.055 | $-424.501 | Turun ×2 | ||
| IBDR | $5.070.906 | 0,87% | 209.282 | $-260.376 | Turun ×2 | ||
| IBDX | $4.977.594 | 0,86% | 197.602 | $950.378 | Naik ×2 | ||
| VHT | $4.009.724 | 0,69% | 13.410 | $246.791 | Turun ×3 | ||
| SPTM | $3.805.372 | 0,66% | 41.914 | $-93.355 | Turun ×2 | ||
| VNQ | $3.756.008 | 0,65% | 38.950 | $261.022 | Naik ×6 | ||
| VOX | $3.668.731 | 0,63% | 19.944 | $-3.637.685 | Turun ×1 | ||
| IBMT | $3.653.538 | 0,63% | 141.610 | $300.040 | Naik ×2 | ||
| IVV | $3.586.700 | 0,62% | 4.789 | $349.035 | Naik ×1 | ||
| VPU | $3.481.015 | 0,60% | 17.784 | $152.501 | Naik ×3 | ||
| VCR | $3.446.937 | 0,59% | 8.691 | $254.920 | Turun ×3 | ||
| VAW | $3.427.274 | 0,59% | 14.980 | $2.879.578 | Naik ×1 | ||
| VIS | $3.414.240 | 0,59% | 9.474 | $270.976 | Turun ×3 | ||
| VFH | $2.885.330 | 0,50% | 21.925 | $135.721 | Naik ×1 | ||
| VTI | $2.419.691 | 0,42% | 6.539 | $-156.139 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.082.950 | 0,36% | 25.630 | Naik ×1 | |||
| VSS | $1.643.497 | 0,28% | 10.652 | $4.057 | Turun ×1 | ||
| SPY SPY | $1.465.162 | 0,25% | 1.962 | $36.753 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.377.073 | 0,24% | 18.196 | $3.457 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.310.389 | 0,23% | 6.549 | $216.999 | Naik ×3 | ||
| IWB | $1.222.357 | 0,21% | 2.985 | $4.509 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.152.850 | 0,20% | 4.837 | $70.274 | Turun ×1 | ||
| SCHX | $1.053.535 | 0,18% | 35.798 | $109.779 | Naik ×2 | ||
| VDE | $995.211 | 0,17% | 6.629 | $-97.445 | Turun ×3 | ||
| VDC | $948.140 | 0,16% | 4.206 | $-5.611 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $740.817 | 0,13% | 1.986 | $147.504 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $716.906 | 0,12% | 2.029 | $89.630 | Naik ×1 | ||
| VIG | $671.054 | 0,12% | 2.836 | $32.089 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $552.436 | 0,10% | 6.462 | $27.528 | |||
| VUG | $519.165 | 0,09% | 6.027 | $92.421 | Naik ×1 | ||
| SCHG | $513.860 | 0,09% | 15.185 | $55.758 | Naik ×1 | ||
| IWR | $496.440 | 0,09% | 4.500 | $40.815 | |||
| JNJ Johnson & Johnson Common Stock | $494.493 | 0,09% | 1.947 | $70.489 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $487.969 | 0,08% | 588 | $23.926 | |||
| IWF | $439.561 | 0,08% | 3.540 | $-129.886 | Naik ×1 | ||
| IWM | $417.625 | 0,07% | 1.390 | $55.572 | |||
| EFA | $410.014 | 0,07% | 3.947 | $31.911 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $405.879 | 0,07% | 965 | $73.957 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $386.471 | 0,07% | 4.676 | $14.580 | Naik ×1 | ||
| SCHM | $379.797 | 0,07% | 10.301 | $46.179 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $376.815 | 0,07% | 4.768 | $17.383 | Naik ×1 | ||
| IWD | $345.462 | 0,06% | 1.425 | $29.184 | |||
| EEM | $336.577 | 0,06% | 4.920 | $39.213 | |||
| AMAT Applied Materials, Inc. - Common Stock | $320.282 | 0,06% | 442 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $289.502 | 0,05% | 1.071 | $-12.595 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $286.459 | 0,05% | 389 | $14.325 | Turun ×1 | ||
| ARTY | $283.391 | 0,05% | 3.721 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $272.270 | 0,05% | 227 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $264.561 | 0,05% | 7.197 | $-6.821 | Naik ×1 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $252.302 | 0,04% | 7.184 | $26.222 | |||
| AVGO Broadcom Inc. - Common Stock | $245.537 | 0,04% | 650 | $17.628 | |||
| SCHV | $240.223 | 0,04% | 6.901 | $22.704 | |||
| IJH | $231.021 | 0,04% | 2.996 | $-62.665 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $229.221 | 0,04% | 633 | Naik ×1 | |||
| VTV | $227.736 | 0,04% | 1.045 | $16.667 | |||
| LRCX Lam Research Corporation - Common Stock | $216.665 | 0,04% | 500 | Naik ×1 | |||
| NYF | $207.318 | 0,04% | 3.846 | $1.981 | |||
| IEMG | $203.869 | 0,04% | 2.461 | Naik ×1 | |||
| IYW | $201.784 | 0,03% | 800 | Naik ×1 | |||
| TELO Telomir Pharmaceuticals, Inc. - Common Stock | $25.600 | 0,00% | 20.000 | $-1.000 | |||
| 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 |
|---|---|---|---|
| MGK | $75.183.473 | 12,97% | naik ×5 |
| MGV | $62.044.757 | 10,70% | naik ×4 |
| VEA | $43.298.306 | 7,47% | naik ×4 |
| VOT | $26.096.941 | 4,50% | naik ×4 |
| VWO | $20.343.056 | 3,51% | naik ×6 |
| VBK | $18.893.143 | 3,26% | naik ×6 |
| VBR | $13.957.818 | 2,41% | naik ×4 |
| IBDT | $6.967.068 | 1,20% | naik ×6 |
| IBDU | $6.899.719 | 1,19% | naik ×6 |
| IBDS | $6.895.667 | 1,19% | naik ×6 |
| IBDV | $6.631.851 | 1,14% | naik ×6 |
| IBMR | $6.428.621 | 1,11% | naik ×6 |
| IBDW | $6.387.823 | 1,10% | naik ×6 |
| IBMS | $5.713.518 | 0,99% | naik ×6 |
| AAPL | $5.486.461 | 0,95% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MGK | Beli lebih banyak | +687K | +$10.6M |
| MGV | Beli lebih banyak | +11K | +$7.0M |
| IVW | Dipangkas | -2K | +$5.6M |
| VGT | Beli lebih banyak | +148K | +$4.4M |
| VOX | Dipangkas | -24K | -$3.6M |
| VOT | Beli lebih banyak | +977 | +$3.3M |
| MGC | Beli lebih banyak | +2K | +$3.1M |
| VBK | Beli lebih banyak | +275 | +$2.6M |
| VEA | Beli lebih banyak | +4K | +$2.3M |
| VO | Beli lebih banyak | +176K | +$1.4M |
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 |
|---|---|---|---|---|
| IVV | 30 Juni 2025 | 34.534 | $19.405.186 | Tidak lagi dilacak |
| VCR | 30 Juni 2025 | 16.000 | $5.208.160 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 152.406 | $4.082.956 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 147.564 | $3.717.137 | Tidak lagi dilacak |
| VIS | 30 Juni 2025 | 9.709 | $2.403.462 | Tidak lagi dilacak |
| VDC | 30 Juni 2025 | 4.343 | $950.335 | Tidak lagi dilacak |
| GBCI | 30 Sep. 2025 | 17.352 | $747.524 | -2,7% |
| VTI | 30 Juni 2025 | 2.526 | $694.245 | Tidak lagi dilacak |
| MSFT | 30 Juni 2025 | 1.799 | $675.326 | -3,1% |
| AMZN | 30 Juni 2025 | 3.328 | $633.185 | 17,5% |
| VIG | 30 Juni 2025 | 2.879 | $558.497 | Tidak lagi dilacak |
| IWF | 30 Juni 2025 | 1.327 | $479.116 | Tidak lagi dilacak |
| VAW | 30 Juni 2025 | 2.458 | $464.094 | Tidak lagi dilacak |
| VCSH | 30 Juni 2025 | 4.468 | $352.703 | |
| VCIT | 30 Juni 2025 | 4.264 | $348.624 | |
| VUG | 30 Juni 2025 | 934 | $346.345 | Tidak lagi dilacak |
| NVDA | 30 Juni 2025 | 2.899 | $314.193 | 37,3% |
| ACN | 30 Juni 2025 | 991 | $309.231 | -38,9% |
| MCD | 30 Juni 2025 | 984 | $307.372 | -8,1% |
| JNJ | 30 Juni 2025 | 1.752 | $290.716 | 74,9% |
| VPU | 30 Juni 2025 | 1.593 | $272.100 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 965 | $250.089 | 9,8% |
| ITOT | 31 Maret 2025 | 1.920 | $246.950 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 4.155 | $242.444 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 341 | $234.427 | 9,8% |
| LLY | 31 Maret 2026 | 205 | $220.309 | 35,9% |
| META | 31 Maret 2026 | 321 | $211.888 | -4,1% |
| QQQ | 31 Maret 2025 | 414 | $211.649 | |
| GOOG | 31 Maret 2025 | 1.087 | $207.008 | 117,0% |
| CBNK | 30 Juni 2025 | 7.184 | $203.522 | 8,8% |
| MIRA | 30 Juni 2025 | 17.500 | $17.150 | -39,8% |