Red Door Wealth Management, LLC

CIK 1783599 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.305 dari 9.443 berdasarkan nilai 13F · top 24.4%
Posisi
320
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,16%
Bobot 25 kepemilikan teratas
58,45%
Posisi di atas 1%
30
Jumlah posisi efektif
50,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,17% Perkiraan pembelian $90.826.188 · penjualan $63.468.064

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang

Posisi baru
35
Meningkat
182
Menurun
68
Tertutup
21
Di halaman ini

Rincian sektor

Technology
24,4%
Retail
9,3%
Healthcare
6,8%
Communication Services
6,2%
Industrials
6,1%
Financial Services
3,8%
Financials
3,5%
Energy
2,6%
Materials
1,5%
Utilities
1,4%
Consumer Staples
1,2%
Real Estate
1,0%
Consumer products
0,9%
Telecommunication
0,8%
Consumer Discretionary
0,6%
Communications
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
29,6%

Portofolio lengkap 320 posisi

Tipe Rentetan Tren 8 kuartal
SCHX $56.509.136 5,16% 1.920.120 $6.978.930 Turun ×2
NVDA NVIDIA Corporation - Common Stock $52.899.179 4,83% 264.377 $7.383.065 Naik ×6
AAPL Apple Inc. - Common Stock $44.904.061 4,10% 155.184 $4.153.345 Turun ×4
DELL Dell Technologies Inc. Class C Common Stock $44.791.587 4,09% 103.814 $27.647.939 Turun ×1
BRKB $42.022.064 3,84% 83.979 $1.968.791 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $40.617.728 3,71% 114.957 $6.339.764 Turun ×2
EAGL $38.671.078 3,53% 1.202.085 $4.289.531 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $32.032.197 2,92% 134.397 $4.400.298 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $27.532.984 2,51% 84.114 $3.092.818 Naik ×6
MSFT Microsoft Corporation - Common Stock $27.074.772 2,47% 72.583 $1.036.981 Naik ×2
VOO $26.298.031 2,40% 38.290 $4.814.764 Naik ×6
WMT Walmart Inc. - Common Stock $18.270.930 1,67% 161.318 $-1.377.761 Naik ×6
IVV $17.126.806 1,56% 22.870 $2.433.419 Naik ×3
V Visa Inc. $16.429.337 1,50% 47.886 $1.944.872 Turun ×1
JMST $15.819.183 1,44% 310.180 $6.887.589 Naik ×2
COST Costco Wholesale Corporation - Common Stock $15.673.810 1,43% 16.755 $-1.031.416 Turun ×4
MRK Merck & Company, Inc. Common Stock (new) $15.056.624 1,37% 117.172 $1.259.400 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $14.986.621 1,37% 26.606 $186.919 Naik ×6
AVGO Broadcom Inc. - Common Stock $14.698.061 1,34% 38.909 $3.249.452 Naik ×6
ASML ASML Holding N.V. - New York Registry Shares $14.449.303 1,32% 7.263 $5.391.051 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $14.020.193 1,28% 19.039 $3.237.046 Naik ×1
B Barrick Mining Corporation Common Shares $13.230.109 1,21% 360.199 $8.182.510 Naik ×4
TDG Transdigm Group Incorporated Common Stock $12.439.922 1,14% 9.339 $1.877.161 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12.395.807 1,13% 25.956 $7.843.620 Naik ×1
AMGN Amgen Inc. - Common Stock $12.352.423 1,13% 34.111 $522.397 Naik ×3
CVX Chevron Corporation Common Stock $12.268.377 1,12% 74.013 $-2.452.445 Naik ×6
ABBV AbbVie Inc. Common Stock $12.182.891 1,11% 48.414 $1.763.456 Naik ×6
HD Home Depot, Inc. (The) Common Stock $11.624.684 1,06% 32.961 $984.485 Naik ×3
AZO AutoZone, Inc. Common Stock $11.537.731 1,05% 3.610 $-1.041.532 Turun ×3
CTAS Cintas Corporation - Common Stock $11.220.858 1,02% 65.974 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $10.733.599 0,98% 58.085 $3.367.711 Naik ×6
WM Waste Management, Inc. Common Stock $9.735.391 0,89% 43.680 $-134.283 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $9.734.136 0,89% 27.238 $2.182.118 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9.545.625 0,87% 22.967 $3.441.130 Naik ×2
BX Blackstone Inc. Common Stock $9.109.915 0,83% 77.419 $179.476 Turun ×1
SCHB $8.648.938 0,79% 298.651 $1.206.530 Naik ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $8.168.751 0,75% 88.704 $6.670.560 Naik ×3
LMT Lockheed Martin Corporation Common Stock $7.891.441 0,72% 15.490 $-1.249.166 Naik ×6
SNPS Synopsys, Inc. - Common Stock $7.810.686 0,71% 17.510 $994.402 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $7.736.373 0,71% 61.118 $181.858 Naik ×6
PG Procter & Gamble Company (The) Common Stock $7.537.430 0,69% 51.401 $-35.046 Turun ×1
JNJ Johnson & Johnson Common Stock $7.418.587 0,68% 29.210 $-8.630.645 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.268.500 0,66% 21.314 $4.014.645 Naik ×5
COP ConocoPhillips Common Stock $7.056.316 0,64% 67.875 $6.075.952 Naik ×6
GLD $6.559.374 0,60% 17.806 $-740.496 Naik ×3
SCHD $6.117.788 0,56% 192.929 $396.709 Naik ×1
LENB $5.941.176 0,54% 66.973 $485.991 Naik ×1
PEP PepsiCo, Inc. - Common Stock $5.885.102 0,54% 43.465 $-468.952 Naik ×1
VZ Verizon Communications Inc. Common Stock $5.583.081 0,51% 131.863 $-910.009 Naik ×2
SPY SPY $5.059.906 0,46% 6.776 $562.910 Turun ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $4.969.745 0,45% 35.769 $601.635
VTI $4.892.909 0,45% 13.223 $711.487 Naik ×2
IAU $4.813.083 0,44% 63.741 $-423.180 Naik ×6
GLW Corning Incorporated Common Stock $4.687.193 0,43% 18.350 $2.223.376 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $4.503.551 0,41% 15.118 Naik ×1
GBTC $4.323.808 0,39% 94.987 $-720.576 Turun ×5
CRM Salesforce, Inc. Common Stock $4.071.043 0,37% 25.986 $-644.043 Naik ×1
LLY Eli Lilly and Company Common Stock $4.008.205 0,37% 3.342 $928.833 Turun ×1
PHYS $3.931.815 0,36% 130.322 $-138.894 Naik ×1
LRCX Lam Research Corporation - Common Stock $3.891.074 0,36% 8.979 $1.993.701 Naik ×2
DFUS $3.449.922 0,31% 42.103 $-2.719 Turun ×1
VIOV $3.284.270 0,30% 27.992 $437.398 Naik ×5
AMT American Tower Corporation (REIT) Common Stock $3.150.518 0,29% 19.261 $-63.325 Naik ×2
PM Philip Morris International Inc Common Stock $3.091.383 0,28% 17.088 $279.842 Naik ×3
SCHF $2.843.054 0,26% 102.637 $380.103 Naik ×4
AXP American Express Company Common Stock $2.784.311 0,25% 8.232 $45.391 Turun ×1
SCHM $2.765.919 0,25% 75.018 $431.801 Turun ×2
TSLA Tesla, Inc. - Common Stock $2.736.090 0,25% 6.505 $-55.457 Turun ×1
T AT&T Inc. $2.672.445 0,24% 129.104 $-1.428.444 Turun ×1
SO Southern Company (The) Common Stock $2.643.776 0,24% 27.623 $181.337 Naik ×6
FNDB $2.641.768 0,24% 86.729 $282.743
RTX RTX Corporation Common Stock $2.485.599 0,23% 13.101 $26.307 Naik ×3
MDY $2.476.990 0,23% 3.522 $307.088 Naik ×3
ADBE Adobe Inc. - Common Stock $2.435.445 0,22% 11.879 $-308.457 Naik ×2
IBIT iShares Bitcoin Trust ETF $2.313.256 0,21% 69.488 $-747.320 Turun ×5
HCA HCA Healthcare, Inc. Common Stock $2.294.875 0,21% 5.886 $-492.034 Turun ×1
RSP $2.291.023 0,21% 10.768 $523.896 Naik ×3
MU Micron Technology, Inc. - Common Stock $2.208.928 0,20% 1.914 $1.566.876 Naik ×3
MCD McDonald's Corporation Common Stock $2.192.266 0,20% 8.110 $-308.894 Naik ×6
FTAI FTAI Aviation Ltd. - Common Stock $2.181.824 0,20% 8.065 $130.439 Turun ×3
ICE Intercontinental Exchange Inc. Common Stock $2.151.020 0,20% 17.472 Naik ×1
XLK XLK $2.102.769 0,19% 11.037 $642.464 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.071.438 0,19% 29.012 $-755.058 Turun ×1
VYM $1.970.754 0,18% 12.471 $133.108 Naik ×3
ORCL Oracle Corporation Common Stock $1.969.818 0,18% 13.441 $-37.456 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $1.956.280 0,18% 53.218 $-57.475
BIL $1.955.385 0,18% 21.338 $-11.180 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $1.916.260 0,17% 8.691 $171.885 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.871.199 0,17% 1.757 $696.248 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.860.655 0,17% 3.203 $1.557.341 Naik ×1
BLK BlackRock, Inc. Common Stock $1.851.339 0,17% 1.925 $-8.251 Turun ×1
GEV GE Vernova Inc. Common Stock $1.771.870 0,16% 1.508 $223.563 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.688.632 0,15% 14.376 $633.823 Naik ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.625.488 0,15% 2.130 $758.387 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $1.594.675 0,15% 5.350 $853.254 Naik ×4
VXUS Vanguard Total International Stock ETF $1.493.123 0,14% 17.465 $244.582 Naik ×3
MO Altria Group, Inc. $1.482.218 0,14% 20.601 $101.120 Turun ×1
VWO $1.471.342 0,13% 24.650 $145.172 Naik ×3
IBM International Business Machines Corporation Common Stock $1.440.817 0,13% 5.124 $140.956 Turun ×1
UTG $1.430.399 0,13% 35.128 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $52.899.179 4,83% naik ×6
BRKB $42.022.064 3,84% naik ×6
EAGL $38.671.078 3,53% naik ×6
AMZN $32.032.197 2,92% naik ×6
JPM $27.532.984 2,51% naik ×6
VOO $26.298.031 2,40% naik ×6
WMT $18.270.930 1,67% naik ×6
IVV $17.126.806 1,56% naik ×3
MRK $15.056.624 1,37% naik ×6
META $14.986.621 1,37% naik ×6
AVGO $14.698.061 1,34% naik ×6
ASML $14.449.303 1,32% naik ×5
B $13.230.109 1,21% naik ×4
TDG $12.439.922 1,14% naik ×6
AMGN $12.352.423 1,13% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CTAS $11.220.858 65.974 1,02%
MRVL $4.503.551 15.118 0,41%
ICE $2.151.020 17.472 0,20%
UTG $1.430.399 35.128 0,13%
MRSH $739.848 4.439 0,07%
PSLV $722.985 38.314 0,07%
SCCO $669.195 3.840 0,06%
MEGI $616.213 40.540 0,06%
D $537.451 7.870 0,05%
SYY $493.420 5.904 0,05%
Penerbit tidak dikenal (CUSIP: 438516205) $419.589 1.874 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $414.304 1.874 0,04%
Penerbit tidak dikenal (CUSIP: 84615Q103) $395.370 2.314 0,04%
RIO $357.809 3.769 0,03%
TT $340.374 693 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
DELL Dipangkas -638 +$27.6M
JNJ Dipangkas -36K -$8.6M
B Beli lebih banyak +236K +$8.2M
TSM Beli lebih banyak +12K +$7.8M
NVDA Beli lebih banyak +3K +$7.4M
SCHX Dipangkas -12K +$7.0M
JMST Beli lebih banyak +135K +$6.9M
GOOG Dipangkas -5K +$6.3M
ASML Beli lebih banyak +405 +$5.4M
VOO Beli lebih banyak +2K +$4.8M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 48.824 $8.283.486 21,7%
PLD 30 Juni 2026 46.727 $6.176.331 4,3%
ROP 30 Juni 2026 8.303 $2.938.124 19,6%
PYPL 30 Juni 2026 52.397 $2.369.937 44,1%
ARHS 31 Maret 2025 245.000 $2.303.000 9,7%
INTC 31 Maret 2025 100.926 $2.023.566 304,8%
CORZ 30 Sep. 2025 96.485 $1.646.999 6,3%
HDV 30 Sep. 2025 12.550 $1.470.484 Tidak lagi dilacak
CORZW 30 Sep. 2025 105.722 $1.146.026
HON 30 Juni 2026 3.708 $838.046 -1,9%
FISV 31 Des. 2025 5.746 $740.832 -23,3%
CORZZ 30 Sep. 2025 38.687 $665.803
APD 31 Des. 2025 2.218 $604.893 22,9%
GOLD 30 Juni 2025 27.713 $538.741 110,5%
RJF 30 Juni 2025 3.264 $453.402 14,3%
KRUS 31 Maret 2025 4.543 $411.505 -6,3%
CMCSA 30 Juni 2026 13.536 $388.617 7,8%
OKLO 31 Des. 2025 3.410 $380.658 -40,1%
ULXXXX 31 Des. 2025 6.323 $374.827 Tidak lagi dilacak
LULU 31 Des. 2025 2.084 $370.806 -43,3%
ESGR 31 Maret 2025 1.150 $370.358 Tidak lagi dilacak
LIN 31 Maret 2025 864 $361.731 4,8%
SOFI 30 Juni 2026 21.050 $334.274 4,1%
IYH 30 Juni 2025 5.235 $318.759 Tidak lagi dilacak
PSA 31 Des. 2025 1.103 $318.608 24,2%
SCHH 31 Maret 2026 14.738 $307.883 Tidak lagi dilacak
GOVT 30 Juni 2026 13.140 $301.037 Tidak lagi dilacak
WWD 31 Maret 2026 939 $283.878 -3,7%
SHOP 31 Maret 2026 1.732 $278.800 22,9%
SMCI 31 Des. 2025 5.608 $268.848 27,2%
ETHE 31 Maret 2025 9.580 $268.432 Tidak lagi dilacak
ACN 30 Juni 2026 1.328 $263.329 46,7%
COIN 30 Juni 2026 1.487 $259.645 28,2%
BDX 30 Juni 2025 1.127 $258.151 39,4%
SLV 30 Juni 2026 3.702 $252.254 Tidak lagi dilacak
DJT 30 Juni 2026 27.084 $251.340 13,7%
FNDX 30 Juni 2025 10.437 $246.417 Tidak lagi dilacak
MET 31 Maret 2025 2.965 $242.774 17,9%
TEM 31 Des. 2025 3.003 $242.372 12,4%
AMD 31 Maret 2025 1.987 $240.010 358,2%
FTAI 30 Juni 2025 2.090 $232.053 77,8%
LQD 30 Juni 2026 2.112 $230.187 Tidak lagi dilacak
SYY 31 Des. 2025 2.794 $230.079 14,1%
ELV 30 Juni 2026 785 $229.809 3,4%
SOFI 31 Des. 2025 8.650 $228.533 -28,7%
TGT 30 Juni 2026 1.879 $227.725 24,4%
BMNR 31 Maret 2026 8.365 $227.116 14,0%
TGT 30 Sep. 2025 2.283 $225.231 81,1%
FCNCA 31 Maret 2026 103 $221.057 15,7%
BAX 30 Sep. 2025 7.240 $219.227 15,0%
VXF 31 Maret 2025 1.146 $217.670 Tidak lagi dilacak
FCNCA 31 Maret 2025 103 $217.641 17,6%
GPN 31 Des. 2025 2.606 $216.506 19,6%
FIS 30 Sep. 2025 2.648 $215.574 -38,2%
IP 31 Maret 2025 3.990 $214.750 -23,4%
AER 30 Juni 2026 1.555 $213.315 0,7%
MSTR 30 Juni 2026 1.708 $213.158 38,5%
SPYG 30 Juni 2025 2.651 $213.078 Tidak lagi dilacak
CELH 30 Juni 2025 5.923 $210.977 -30,3%
PAG 31 Des. 2025 1.208 $210.180 37,5%
HOOD 31 Maret 2026 1.854 $209.687 53,4%
BRO 30 Juni 2025 1.684 $209.490 -35,1%
IGSB 30 Juni 2026 3.953 $207.770
DOW 30 Juni 2026 4.975 $207.202 20,0%
GPN 31 Maret 2025 1.845 $206.751 -5,4%
ADM 31 Des. 2025 3.447 $205.972 43,7%
ED 30 Juni 2025 1.859 $205.614 7,6%
TFIN 30 Sep. 2025 3.725 $205.285 49,7%
MRSH 31 Maret 2026 1.105 $205.000 10,2%
KRUS 31 Des. 2025 3.420 $203.182 -8,3%
RH 31 Des. 2025 1.000 $203.160 -12,9%
AA 30 Juni 2026 3.058 $202.837 1,8%
RYAAY 31 Maret 2026 2.809 $202.782 -4,1%
TT 30 Sep. 2025 463 $202.521 7,8%
FCNCA 30 Sep. 2025 103 $201.516 21,8%
PHM 31 Maret 2025 1.850 $201.465 24,6%
HUM 31 Des. 2025 771 $200.591 49,9%
PGX 30 Juni 2025 14.000 $157.080 Tidak lagi dilacak
RUM 31 Maret 2026 24.010 $151.743 67,3%
HBI 30 Juni 2025 22.654 $130.714 Tidak lagi dilacak
F 30 Sep. 2025 10.556 $114.534 20,0%
AZ 31 Maret 2026 13.996 $91.114 8,8%
AMC 30 Juni 2025 29.000 $83.230 -19,2%
NAT 30 Juni 2025 16.000 $39.360 170,2%
DBI 30 Sep. 2025 12.415 $29.548 64,8%
REKR 31 Des. 2025 12.800 $20.096 -56,5%
HRTX 30 Juni 2026 18.900 $15.122 -27,4%
TSE 31 Maret 2026 15.000 $7.455 Tidak lagi dilacak
VXRT 30 Sep. 2025 10.100 $4.565 Tidak lagi dilacak