Prasad Wealth Partners, LLC
CIK 2048885 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $415.6M
- Posisi
- 160
- Per tanggal
- 30 Juni 2026
#4.266 dari 9.443 berdasarkan nilai 13F · top 45.2%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,36%
- Bobot 25 kepemilikan teratas
- 69,69%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 40,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,29% Perkiraan pembelian $72.851.955 · penjualan $63.765.846
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 21
- Meningkat
- 70
- Menurun
- 54
- Tertutup
- 7
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
7,7%
Communication Services
3,1%
Retail
2,9%
Industrials
1,5%
Financials
1,5%
Healthcare
1,1%
Consumer Discretionary
1,0%
Financial Services
0,8%
Consumer Staples
0,5%
Energy
0,3%
Utilities
0,2%
Materials
0,2%
Consumer products
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
79,1%
Portofolio lengkap 160 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ONEQ Fidelity Nasdaq Composite Index ETF | $26.144.739 | 6,29% | 253.291 | $4.584.696 | Turun ×1 | ||
| BUFF | $21.631.425 | 5,21% | 410.619 | $1.954.199 | Naik ×4 | ||
| RSP | $21.027.872 | 5,06% | 98.829 | $3.414.652 | Naik ×3 | ||
| FFLC | $15.279.268 | 3,68% | 259.366 | $1.870.315 | Turun ×1 | ||
| BUFY | $14.967.918 | 3,60% | 639.436 | Naik ×1 | |||
| RSPT | $14.180.971 | 3,41% | 219.860 | $-829.712 | Turun ×1 | ||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $11.992.026 | 2,89% | 389.781 | $2.679.352 | Naik ×3 | ||
| BALT | $11.924.932 | 2,87% | 347.970 | $10.448.389 | Naik ×6 | ||
| STIP | $11.781.140 | 2,83% | 115.320 | $-354.833 | Turun ×1 | ||
| FSMD | $10.462.613 | 2,52% | 197.968 | $1.640.767 | Naik ×2 | ||
| NOBL | $10.456.082 | 2,52% | 186.184 | $1.345.755 | Naik ×2 | ||
| IYF | $10.309.680 | 2,48% | 80.854 | $2.281.384 | Naik ×3 | ||
| FXH | $10.251.229 | 2,47% | 83.752 | $9.925.751 | Naik ×4 | ||
| UCON | $10.141.877 | 2,44% | 407.632 | $260.321 | Naik ×4 | ||
| SMTH | $9.751.571 | 2,35% | 378.849 | $-534.269 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.277.926 | 2,23% | 25.962 | $1.682.841 | Turun ×4 | ||
| VOO | $9.255.943 | 2,23% | 13.477 | $1.293.464 | Naik ×3 | ||
| ELFY ALPS Electrification Infrastructure ETF | $8.938.027 | 2,15% | 198.882 | Naik ×1 | |||
| IVV | $8.932.255 | 2,15% | 11.927 | $1.254.890 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.719.326 | 2,10% | 36.584 | $998.546 | Turun ×3 | ||
| FPE | $8.415.459 | 2,03% | 470.663 | $120.936 | Naik ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6.977.663 | 1,68% | 131.233 | $-1.082.717 | Turun ×1 | ||
| JMBS | $6.850.046 | 1,65% | 152.257 | $328.082 | Naik ×2 | ||
| ITOT | $6.225.223 | 1,50% | 37.896 | $-3.492.634 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.706.621 | 1,37% | 15.298 | $220.522 | Naik ×2 | ||
| CLOA iShares AAA CLO Active ETF | $5.645.669 | 1,36% | 108.759 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5.184.714 | 1,25% | 25.912 | $611.985 | Turun ×6 | ||
| JSI | $5.063.218 | 1,22% | 98.872 | $-608.640 | Turun ×1 | ||
| SPY SPY | $4.809.505 | 1,16% | 6.440 | $554.081 | Turun ×1 | ||
| PYLD | $4.601.778 | 1,11% | 173.521 | $246.766 | Naik ×4 | ||
| JAAA | $3.535.042 | 0,85% | 70.015 | $-6.101.305 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.430.720 | 0,83% | 2.972 | $2.389.080 | Turun ×3 | ||
| BUFQ | $3.099.071 | 0,75% | 78.917 | $180.650 | Turun ×1 | ||
| BRKB | $3.053.685 | 0,73% | 6.103 | $126.439 | Turun ×1 | ||
| MINO | $2.927.003 | 0,70% | 63.964 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.915.184 | 0,70% | 25.531 | $-78.960 | Naik ×2 | ||
| HEFA | $2.822.275 | 0,68% | 60.144 | $-15.934.460 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.702.494 | 0,65% | 9.340 | $255.176 | Turun ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2.330.752 | 0,56% | 6.573 | $1.271.874 | Turun ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.191.412 | 0,53% | 16.185 | $-320.450 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.024.749 | 0,49% | 2.070 | $171.129 | Turun ×4 | ||
| C Citigroup, Inc. Common Stock | $1.920.563 | 0,46% | 13.722 | $362.658 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.896.094 | 0,46% | 4.508 | $-198.000 | Turun ×6 | ||
| V Visa Inc. | $1.731.772 | 0,42% | 5.048 | $212.818 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.625.223 | 0,39% | 3.814 | $253.252 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.579.757 | 0,38% | 3.646 | $801.747 | Naik ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.539.380 | 0,37% | 13.400 | $257.499 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.417.252 | 0,34% | 12.148 | $-146.705 | Naik ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $1.356.976 | 0,33% | 38.311 | $48.737 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.333.902 | 0,32% | 99.843 | $-116.793 | Turun ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.308.674 | 0,31% | 12.793 | $-9.131.548 | Turun ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.295.126 | 0,31% | 763 | $153.956 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.292.518 | 0,31% | 3.658 | $74.824 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.279.960 | 0,31% | 3.910 | $153.079 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.257.588 | 0,30% | 1.048 | $305.628 | Naik ×3 | ||
| ZDEK | $1.222.216 | 0,29% | 46.261 | $36.778 | |||
| FTNT Fortinet, Inc. - Common Stock | $1.131.530 | 0,27% | 7.366 | $545.616 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.101.689 | 0,27% | 3.918 | $170.829 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.101.172 | 0,26% | 1.177 | $-80.279 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.079.434 | 0,26% | 15.118 | $-366.481 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.030.947 | 0,25% | 1.830 | $-97.353 | Turun ×1 | ||
| MAYM | $1.019.207 | 0,25% | 30.970 | Naik ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $983.389 | 0,24% | 4.878 | $-29.272 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $952.368 | 0,23% | 2.291 | $334.906 | Naik ×3 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $920.846 | 0,22% | 3.232 | $414.851 | Turun ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $908.341 | 0,22% | 16.114 | $142.080 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $891.640 | 0,21% | 882 | $147.604 | Naik ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $856.809 | 0,21% | 4.407 | $-146.277 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $830.825 | 0,20% | 13.910 | $184 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $802.182 | 0,19% | 1.089 | $173.443 | |||
| USMV | $796.797 | 0,19% | 8.260 | $32.436 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $742.600 | 0,18% | 1.278 | $431.893 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $741.257 | 0,18% | 7.165 | $235.746 | Naik ×3 | ||
| SPGP | $739.848 | 0,18% | 6.050 | $90.086 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $723.439 | 0,17% | 52.046 | $123.255 | Naik ×1 | ||
| IJH | $701.999 | 0,17% | 9.104 | $55.339 | Turun ×1 | ||
| ZJUN | $645.289 | 0,16% | 23.555 | Naik ×1 | |||
| SLVR Sprott Silver Miners & Physical Silver ETF | $626.873 | 0,15% | 12.490 | $-112.285 | |||
| SLV | $613.386 | 0,15% | 11.472 | $-168.289 | |||
| QMAR | $611.994 | 0,15% | 16.436 | $63.383 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $604.696 | 0,15% | 4.423 | $-151.833 | Turun ×1 | ||
| IVE | $600.625 | 0,14% | 2.645 | $44.280 | Naik ×1 | ||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $599.036 | 0,14% | 11.136 | $12.951 | Turun ×5 | ||
| ORCL Oracle Corporation Common Stock | $591.041 | 0,14% | 4.033 | $-5.447 | Turun ×2 | ||
| IWB | $585.657 | 0,14% | 1.430 | $76.764 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $579.585 | 0,14% | 1.534 | $95.743 | Turun ×2 | ||
| VTI | $578.091 | 0,14% | 1.562 | $-932.432 | Turun ×1 | ||
| ZMAY | $549.460 | 0,13% | 21.160 | Naik ×1 | |||
| IWY | $517.361 | 0,12% | 1.780 | $74.599 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $512.771 | 0,12% | 1.454 | $33.127 | Turun ×2 | ||
| SPDW | $512.373 | 0,12% | 10.168 | $54.765 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $480.817 | 0,12% | 2.534 | $-6.021 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $464.888 | 0,11% | 437 | $156.104 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $454.650 | 0,11% | 952 | $215.907 | Naik ×1 | ||
| IWF | $451.119 | 0,11% | 3.633 | $64.169 | Naik ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $436.682 | 0,11% | 10.122 | $37.968 | Naik ×2 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $432.445 | 0,10% | 1.518 | $-18.210 | |||
| AZO AutoZone, Inc. Common Stock | $431.091 | 0,10% | 135 | $-24.528 | |||
| IVW | $430.088 | 0,10% | 3.127 | $76.693 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $415.637 | 0,10% | 5.121 | $1.481 | Naik ×4 | ||
| 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 |
|---|---|---|---|
| BUFF | $21.631.425 | 5,21% | naik ×4 |
| RSP | $21.027.872 | 5,06% | naik ×3 |
| QBUF | $11.992.026 | 2,89% | naik ×3 |
| BALT | $11.924.932 | 2,87% | naik ×6 |
| IYF | $10.309.680 | 2,48% | naik ×3 |
| FXH | $10.251.229 | 2,47% | naik ×4 |
| UCON | $10.141.877 | 2,44% | naik ×4 |
| VOO | $9.255.943 | 2,23% | naik ×3 |
| FPE | $8.415.459 | 2,03% | naik ×4 |
| PYLD | $4.601.778 | 1,11% | naik ×4 |
| LRCX | $1.579.757 | 0,38% | naik ×3 |
| LLY | $1.257.588 | 0,30% | naik ×3 |
| IBM | $1.101.689 | 0,27% | naik ×3 |
| UNH | $952.368 | 0,23% | naik ×3 |
| GS | $891.640 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BUFY | $14.967.918 | 639.436 | 3,60% |
| ELFY | $8.938.027 | 198.882 | 2,15% |
| CLOA | $5.645.669 | 108.759 | 1,36% |
| MINO | $2.927.003 | 63.964 | 0,70% |
| MAYM | $1.019.207 | 30.970 | 0,25% |
| ZJUN | $645.289 | 23.555 | 0,16% |
| ZMAY | $549.460 | 21.160 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $411.089 | 2.406 | 0,10% |
| KLAC | $396.417 | 1.314 | 0,10% |
| DELL | $292.028 | 677 | 0,07% |
| PANW | $271.377 | 796 | 0,07% |
| INTC | $267.408 | 1.915 | 0,06% |
| SCHB | $226.921 | 7.836 | 0,05% |
| ALL | $220.495 | 927 | 0,05% |
| FXO | $213.363 | 3.416 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JAAA | Dipangkas | -121K | -$6.1M |
| ONEQ | Dipangkas | -625 | +$4.6M |
| ITOT | Dipangkas | -30K | -$3.5M |
| RSP | Beli lebih banyak | +7K | +$3.4M |
| QBUF | Beli lebih banyak | +71K | +$2.7M |
| MU | Dipangkas | -111 | +$2.4M |
| IYF | Beli lebih banyak | +13K | +$2.3M |
| BUFF | Beli lebih banyak | +12K | +$2.0M |
| FFLC | Dipangkas | -2K | +$1.9M |
| GOOGL | Dipangkas | -450 | +$1.7M |
5 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 |
|---|---|---|---|---|
| EMLP | 31 Maret 2026 | 222.641 | $8.431.404 | Tidak lagi dilacak |
| TLH | 30 Juni 2025 | 77.703 | $8.061.697 | Tidak lagi dilacak |
| MPWR | 30 Juni 2025 | 2.196 | $1.273.636 | 79,0% |
| MOH | 30 Juni 2025 | 2.785 | $917.351 | -32,5% |
| FTNT | 31 Maret 2025 | 8.842 | $835.392 | 57,6% |
| WEN | 31 Maret 2025 | 39.573 | $645.032 | -39,7% |
| TLT | 30 Juni 2025 | 6.058 | $551.474 | |
| DELL | 30 Sep. 2025 | 3.642 | $446.561 | 205,7% |
| CRWD | 30 Sep. 2025 | 868 | $442.081 | -59,6% |
| EXPI | 31 Maret 2026 | 40.291 | $364.635 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 1.101 | $354.686 | -26,2% |
| IQLT | 31 Des. 2025 | 7.363 | $325.368 | Tidak lagi dilacak |
| SOFI | 31 Maret 2026 | 11.872 | $310.809 | 15,8% |
| FOUR | 30 Juni 2026 | 6.982 | $305.324 | 0,6% |
| IGRO | 30 Juni 2025 | 4.212 | $305.133 | Tidak lagi dilacak |
| EW | 30 Sep. 2025 | 3.765 | $294.461 | 18,0% |
| INTC | 31 Des. 2025 | 8.733 | $292.995 | 146,4% |
| CMG | 31 Maret 2026 | 7.415 | $274.355 | 7,1% |
| CRM | 31 Maret 2026 | 995 | $263.637 | 10,2% |
| FISV | 31 Maret 2026 | 3.865 | $259.612 | -8,0% |
| EEMV | 31 Des. 2025 | 4.027 | $257.012 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 4.689 | $253.439 | Tidak lagi dilacak |
| SRLN | 31 Des. 2025 | 5.895 | $245.109 | Tidak lagi dilacak |
| QCOM | 31 Des. 2025 | 1.394 | $231.882 | -5,3% |
| JULM | 31 Maret 2026 | 6.800 | $228.490 | Tidak lagi dilacak |
| ZJUL | 31 Maret 2026 | 7.725 | $224.526 | Tidak lagi dilacak |
| BIIB | 31 Maret 2025 | 1.450 | $221.734 | 60,8% |
| OHI | 31 Maret 2025 | 5.842 | $221.125 | 24,0% |
| CNXC | 30 Sep. 2025 | 4.175 | $220.673 | -44,5% |
| DIS | 31 Maret 2026 | 1.925 | $219.029 | 12,1% |
| ACWV | 31 Des. 2025 | 1.809 | $216.926 | Tidak lagi dilacak |
| OIH | 30 Juni 2026 | 527 | $213.180 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 158 | $211.583 | -93,3% |
| XLF | 31 Maret 2026 | 3.847 | $210.699 | Tidak lagi dilacak |
| AIQ | 31 Des. 2025 | 4.247 | $209.780 | |
| PLD | 30 Juni 2026 | 1.583 | $209.304 | 4,5% |
| DIS | 31 Maret 2025 | 1.855 | $206.521 | 9,5% |
| SCHB | 31 Maret 2026 | 7.812 | $204.903 | Tidak lagi dilacak |
| FXO | 31 Maret 2026 | 3.389 | $204.506 | Tidak lagi dilacak |
| TRI | 30 Sep. 2025 | 1.014 | $203.946 | -31,3% |
| FXO | 30 Juni 2025 | 3.844 | $203.717 | Tidak lagi dilacak |
| PWR | 30 Juni 2026 | 369 | $202.609 | -6,8% |
| JNJ | 30 Juni 2025 | 1.217 | $201.805 | 78,0% |
| SDVY | 31 Maret 2025 | 5.615 | $201.306 | |
| BMY | 30 Juni 2026 | 3.315 | $201.074 | 15,9% |
| VZ | 30 Juni 2026 | 4.000 | $200.822 | 16,7% |
| BAC | 31 Maret 2025 | 4.561 | $200.446 | 50,7% |
| CAT | 31 Maret 2025 | 552 | $200.146 | 145,2% |
| F | 31 Maret 2025 | 12.557 | $124.313 | 39,4% |