PTM WEALTH MANAGEMENT, LLC
CIK 2061027 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $222.1M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#6.110 dari 9.443 berdasarkan nilai 13F · top 64.7%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,00%
- Bobot 25 kepemilikan teratas
- 94,15%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 11,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,15% Perkiraan pembelian $13.735.207 · penjualan $315.031
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 36
- Menurun
- 11
- 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
3,5%
Utilities
0,9%
Industrials
0,8%
Communication Services
0,6%
Healthcare
0,6%
Retail
0,4%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
93,0%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $35.038.085 | 15,78% | 1.111.614 | $5.458.657 | Naik ×1 | ||
| XLK XLK | $29.464.612 | 13,27% | 167.527 | $7.114.009 | Naik ×1 | ||
| BALT | $29.298.819 | 13,19% | 853.198 | $2.873.858 | Naik ×5 | ||
| ULST | $20.796.004 | 9,36% | 515.263 | $1.751.252 | Naik ×1 | ||
| IMCG | $15.546.928 | 7,00% | 163.480 | $2.888.776 | Naik ×5 | ||
| SMLF | $13.829.458 | 6,23% | 160.957 | $2.222.941 | Naik ×1 | ||
| JHPI | $12.644.868 | 5,69% | 558.563 | $1.263.341 | Naik ×1 | ||
| COWZ | $11.172.172 | 5,03% | 172.171 | $903.876 | Naik ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $10.985.982 | 4,95% | 124.276 | $3.351.633 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $10.000.511 | 4,50% | 82.567 | $1.108.577 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.241.161 | 1,91% | 12.735 | $1.014.345 | Naik ×3 | ||
| FBTC | $3.032.853 | 1,37% | 54.323 | $-34.843 | Naik ×4 | ||
| VOO | $2.657.633 | 1,20% | 3.913 | $303.907 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.138.753 | 0,51% | 4.151 | $-1.479 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $988.009 | 0,44% | 2.588 | $375.982 | Naik ×3 | ||
| IJR | $961.091 | 0,43% | 6.635 | $101.168 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $943.063 | 0,42% | 4.063 | $89.137 | Naik ×3 | ||
| USMV | $901.861 | 0,41% | 9.302 | $27.708 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $896.608 | 0,40% | 4.335 | $247.135 | Naik ×2 | ||
| POCT | $896.113 | 0,40% | 19.292 | $50.726 | Turun ×2 | ||
| SOXX SOXX | $829.418 | 0,37% | 1.574 | $288.108 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $764.683 | 0,34% | 2.392 | $66.847 | Naik ×3 | ||
| FVD | $749.419 | 0,34% | 15.015 | $14.332 | Turun ×4 | ||
| EXC Exelon Corporation - Common Stock | $664.338 | 0,30% | 13.977 | $-16.480 | Naik ×5 | ||
| PAUG | $648.601 | 0,29% | 14.144 | $40.409 | |||
| IWY | $629.475 | 0,28% | 2.290 | $-1.062 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $611.542 | 0,28% | 2.004 | $170.242 | Naik ×1 | ||
| LWLG Lightwave Logic, Inc. - Common Stock | $605.000 | 0,27% | 100.000 | $-182.000 | |||
| LLY Eli Lilly and Company Common Stock | $604.763 | 0,27% | 506 | $136.634 | Naik ×2 | ||
| PJAN | $581.190 | 0,26% | 11.727 | $-50.423 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $511.886 | 0,23% | 879 | $-44.836 | Naik ×5 | ||
| VYM | $457.295 | 0,21% | 2.819 | $41.391 | Naik ×4 | ||
| FMB First Trust Managed Municipal ETF | $455.361 | 0,21% | 9.057 | $-6.044 | Turun ×3 | ||
| PNOV | $435.041 | 0,20% | 9.827 | $30.063 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $426.246 | 0,19% | 3.252 | $48.184 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $409.613 | 0,18% | 404 | $47.736 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $409.261 | 0,18% | 598 | $60.009 | Naik ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $382.356 | 0,17% | 12.900 | $-57.792 | |||
| VUG | $370.781 | 0,17% | 4.442 | $76.668 | Naik ×1 | ||
| SCHX | $365.346 | 0,16% | 12.546 | $40.123 | Naik ×3 | ||
| PFEB | $365.203 | 0,16% | 8.484 | $17.773 | Turun ×5 | ||
| VO | $362.043 | 0,16% | 4.495 | $35.571 | Naik ×1 | ||
| SCHD | $359.803 | 0,16% | 10.808 | $8.134 | Turun ×2 | ||
| VTV | $336.184 | 0,15% | 1.521 | $36.741 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $323.790 | 0,15% | 1.000 | ||||
| PDEC | $307.212 | 0,14% | 6.696 | $20.757 | |||
| VT | $297.014 | 0,13% | 1.926 | $28.191 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $285.170 | 0,13% | 911 | $-47.186 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $277.338 | 0,12% | 869 | $18.680 | |||
| AMAT Applied Materials, Inc. - Common Stock | $268.756 | 0,12% | 501 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $265.320 | 0,12% | 446 | $10.101 | Naik ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $263.748 | 0,12% | 6.659 | $-1.957 | Naik ×5 | ||
| ZFEB | $260.350 | 0,12% | 10.000 | $6.300 | |||
| CAT Caterpillar, Inc. Common Stock | $259.003 | 0,12% | 291 | $56.915 | Naik ×1 | ||
| PMAR | $252.097 | 0,11% | 5.274 | $10.195 | Turun ×5 | ||
| SCHA | $246.417 | 0,11% | 7.263 | $31.769 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $242.046 | 0,11% | 600 | $36.990 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $204.406 | 0,09% | 240 | Naik ×1 | |||
| SPYG | $203.157 | 0,09% | 1.767 | Naik ×1 | |||
| DOGG | $202.253 | 0,09% | 9.299 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 051774907) | $89.250 | 0,04% | 15.000 | Opsi beli | Naik ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $73.572 | 0,03% | 12.365 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| BALT | $29.298.819 | 13,19% | naik ×5 |
| IMCG | $15.546.928 | 7,00% | naik ×5 |
| COWZ | $11.172.172 | 5,03% | naik ×4 |
| AAPL | $4.241.161 | 1,91% | naik ×3 |
| FBTC | $3.032.853 | 1,37% | naik ×4 |
| MSFT | $988.009 | 0,44% | naik ×3 |
| AMZN | $943.063 | 0,42% | naik ×3 |
| SOXX | $829.418 | 0,37% | naik ×5 |
| GOOGL | $764.683 | 0,34% | naik ×3 |
| EXC | $664.338 | 0,30% | naik ×5 |
| LMT | $511.886 | 0,23% | naik ×5 |
| VYM | $457.295 | 0,21% | naik ×4 |
| SCHX | $365.346 | 0,16% | naik ×3 |
| VT | $297.014 | 0,13% | naik ×4 |
| WTRG | $263.748 | 0,12% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +4K | +$7.1M |
| FNDX | Beli lebih banyak | +60K | +$5.5M |
| CIBR | Beli lebih banyak | +5K | +$3.4M |
| IMCG | Beli lebih banyak | +6K | +$2.9M |
| BALT | Beli lebih banyak | +66K | +$2.9M |
| SMLF | Beli lebih banyak | +9K | +$2.2M |
| ULST | Beli lebih banyak | +44K | +$1.8M |
| JHPI | Beli lebih banyak | +58K | +$1.3M |
| AIRR | Beli lebih banyak | +4K | +$1.1M |
| AAPL | Beli lebih banyak | +270 | +$1.0M |
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 |
|---|---|---|---|---|
| ZALT | 31 Maret 2026 | 276.559 | $9.018.589 | Tidak lagi dilacak |
| ZAUG | 31 Maret 2026 | 17.294 | $462.355 | Tidak lagi dilacak |
| CIBR | 30 Juni 2025 | 4.922 | $282.812 | |
| IDXX | 31 Maret 2026 | 400 | $272.892 | 1,4% |
| V | 31 Maret 2026 | 647 | $228.909 | 21,8% |
| PANW | 31 Maret 2026 | 1.200 | $218.544 | 124,0% |
| ATAI | 30 Juni 2026 | 15.000 | $57.750 | 38,5% |