Regent Peak Wealth Advisors LLC
CIK 1803329 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $490.3M
- Posisi
- 198
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.818 dari 9.443 berdasarkan nilai 13F · top 40.4%
Nilai portofolio QoQ: -3.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,81%
- Bobot 25 kepemilikan teratas
- 78,12%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 20,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 5,73% Perkiraan pembelian $36.597.652 · penjualan $28.603.685
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 80,8% masih dipegang
- Posisi baru
- 21
- Meningkat
- 106
- Menurun
- 61
- Tertutup
- 15
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
16,8%
Retail
3,7%
Communication Services
3,6%
Consumer Discretionary
3,4%
Industrials
3,0%
Healthcare
2,1%
Financials
2,0%
Financial Services
1,9%
Utilities
1,4%
Consumer Staples
0,8%
Energy
0,7%
Consumer products
0,3%
Materials
0,3%
Communications
0,2%
Telecommunication
0,2%
Real Estate
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
59,3%
Portofolio lengkap 198 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $78.407.708 | 15,99% | 244.405 | $-7.296.518 | Turun ×2 | ||
| IEFA | $28.770.342 | 5,87% | 317.799 | $-11.143.398 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $27.373.382 | 5,58% | 107.858 | $-2.378.964 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $24.768.437 | 5,05% | 336.345 | $1.572.031 | Naik ×1 | ||
| DGRO | $23.085.929 | 4,71% | 328.953 | $-1.566.813 | Turun ×2 | ||
| SDY | $22.204.306 | 4,53% | 152.147 | $8.855.469 | Naik ×1 | ||
| VUG | $19.390.100 | 3,95% | 44.392 | $-2.978.819 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.459.178 | 3,15% | 88.642 | $-655.928 | Naik ×1 | ||
| IWF | $15.343.613 | 3,13% | 35.984 | $-3.401.495 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $13.944.714 | 2,84% | 37.511 | $-2.775.876 | Naik ×2 | ||
| IEMG | $13.500.810 | 2,75% | 193.560 | $13.154.156 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13.318.941 | 2,72% | 67.169 | $-1.773.471 | Naik ×2 | ||
| ITOT | $11.883.811 | 2,42% | 83.436 | $-1.680.607 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.346.031 | 2,11% | 27.949 | $-2.642.322 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.029.087 | 2,05% | 48.154 | $-963.082 | Naik ×2 | ||
| VTV | $8.694.077 | 1,77% | 44.312 | $-24.979 | Turun ×2 | ||
| JAAA | $8.362.902 | 1,71% | 166.029 | $181.233 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.030.554 | 1,43% | 24.449 | $-486.767 | Naik ×2 | ||
| SPY SPY | $5.852.410 | 1,19% | 8.999 | $-766.306 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.555.044 | 1,13% | 19.365 | $-136.660 | Naik ×1 | ||
| BRKB | $5.226.155 | 1,07% | 10.906 | $-138.126 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.981.873 | 1,02% | 16.096 | $-316.226 | Naik ×2 | ||
| SR Spire Inc. Common Stock | $3.517.751 | 0,72% | 38.853 | $-118.733 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.157.013 | 0,64% | 5.518 | $-368.528 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.816.747 | 0,57% | 135.723 | $374.190 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2.714.872 | 0,55% | 70.663 | $-319.339 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.644.709 | 0,54% | 2.875 | $-319.365 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2.445.973 | 0,50% | 12.338 | $-744.698 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.297.800 | 0,47% | 18.489 | $277.057 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.230.699 | 0,45% | 7.583 | $-137.831 | Naik ×1 | ||
| IVV | $2.226.828 | 0,45% | 3.409 | $68.829 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.095.649 | 0,43% | 31.523 | $-495.331 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.073.874 | 0,42% | 6.306 | $-152.346 | Turun ×2 | ||
| SCHB | $1.950.069 | 0,40% | 77.692 | $-76.487 | Naik ×2 | ||
| IWM | $1.907.120 | 0,39% | 7.690 | $1.842 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.882.861 | 0,38% | 3.262 | $-21.151 | Naik ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $1.849.917 | 0,38% | 45.330 | $669.913 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.837.486 | 0,37% | 1.844 | $174.978 | Turun ×2 | ||
| UBSI United Bankshares, Inc. - Common Stock | $1.805.498 | 0,37% | 43.590 | $-6.291 | Turun ×2 | ||
| VGT | $1.620.106 | 0,33% | 2.322 | $-147.508 | Turun ×2 | ||
| V Visa Inc. | $1.575.628 | 0,32% | 5.213 | $-289.238 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.520.840 | 0,31% | 6.222 | $307.961 | Naik ×1 | ||
| BRKA | $1.436.280 | 0,29% | 2 | $-73.320 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.406.020 | 0,29% | 8.287 | $476.784 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.380.681 | 0,28% | 9.559 | $-19.627 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.376.632 | 0,28% | 6.330 | $-24.842 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $1.281.793 | 0,26% | 13.280 | $-92.375 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.226.874 | 0,25% | 12.760 | $53.186 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.202.188 | 0,25% | 8.172 | $-393.352 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.194.541 | 0,24% | 5.872 | $-20.389 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.171.793 | 0,24% | 1.654 | $256.920 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.147.282 | 0,23% | 4.043 | $-68.820 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.124.104 | 0,23% | 3.617 | $-2.631 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.034.119 | 0,21% | 2.070 | $-123.328 | Naik ×2 | ||
| XLK XLK | $967.096 | 0,20% | 7.277 | $-66.782 | Naik ×2 | ||
| XSD | $957.918 | 0,20% | 2.937 | $-169.958 | Turun ×2 | ||
| IWD | $944.635 | 0,19% | 4.421 | $14.722 | |||
| CVX Chevron Corporation Common Stock | $937.962 | 0,19% | 4.533 | $299.622 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $928.046 | 0,19% | 2.747 | $199.680 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $926.361 | 0,19% | 2.699 | $-11.920 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $874.876 | 0,18% | 1.448 | $180.006 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $870.281 | 0,18% | 997 | $180.111 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $864.776 | 0,18% | 7.189 | $132.472 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $710.420 | 0,14% | 3.325 | $146.553 | Naik ×2 | ||
| HON Honeywell International Inc. - Common Stock | $697.085 | 0,14% | 3.084 | $141.266 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $684.507 | 0,14% | 8.822 | $25.200 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $679.994 | 0,14% | 1.372 | $-14.781 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $675.135 | 0,14% | 7.269 | $102.855 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $662.410 | 0,14% | 783 | $16.345 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $658.564 | 0,13% | 13.509 | $-34.876 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $650.768 | 0,13% | 1.904 | $170.197 | Naik ×2 | ||
| SLV | $641.061 | 0,13% | 9.408 | Naik ×1 | |||
| VOO | $612.489 | 0,12% | 1.025 | $-73.591 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $595.349 | 0,12% | 1.692 | $43.814 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $593.017 | 0,12% | 1.658 | $68.431 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $584.402 | 0,12% | 2.411 | $-120.578 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $579.359 | 0,12% | 2.452 | $2.504 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $578.637 | 0,12% | 2.223 | $-36.140 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $573.856 | 0,12% | 3.923 | $-100.350 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $569.949 | 0,12% | 2.041 | $-144.716 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $539.035 | 0,11% | 2.794 | $38.398 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $535.093 | 0,11% | 2.756 | $71.143 | Naik ×1 | ||
| IAU | $534.867 | 0,11% | 6.067 | $194.034 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $531.037 | 0,11% | 1.080 | $-225.333 | Turun ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $520.601 | 0,11% | 4.672 | $-152.160 | Naik ×1 | ||
| XLV XLV | $495.077 | 0,10% | 3.377 | $-100.249 | Turun ×2 | ||
| AZO AutoZone, Inc. Common Stock | $493.156 | 0,10% | 146 | $-12.178 | Turun ×2 | ||
| DE Deere & Company Common Stock | $486.691 | 0,10% | 864 | $85.370 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $484.768 | 0,10% | 10.985 | $78.573 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $481.817 | 0,10% | 501 | $-46.931 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $479.665 | 0,10% | 1.977 | $16.094 | Turun ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $479.105 | 0,10% | 462.186 | $-12.335 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $478.704 | 0,10% | 4.221 | $24.780 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $475.759 | 0,10% | 3.499 | $172.626 | Naik ×2 | ||
| CGDV | $474.917 | 0,10% | 11.164 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $465.283 | 0,09% | 3.073 | $-62.581 | Turun ×2 | ||
| EFA | $460.590 | 0,09% | 4.742 | $5.216 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $459.875 | 0,09% | 1.655 | $-52.131 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $458.713 | 0,09% | 5.762 | $-57.522 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $442.039 | 0,09% | 1.308 | $8.996 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SLV | $641.061 | 9.408 | 0,13% |
| CGDV | $474.917 | 11.164 | 0,10% |
| OUNZ | $407.883 | 9.054 | 0,08% |
| SNDK | $392.005 | 617 | 0,08% |
| CGUS | $367.872 | 9.575 | 0,08% |
| FITB | $335.674 | 7.225 | 0,07% |
| WDC | $288.342 | 1.066 | 0,06% |
| CAVA | $257.909 | 3.188 | 0,05% |
| ACGL | $247.750 | 2.581 | 0,05% |
| COP | $246.708 | 1.869 | 0,05% |
| KEYS | $237.473 | 841 | 0,05% |
| EBAY | $236.834 | 2.602 | 0,05% |
| CMCSA | $235.680 | 8.209 | 0,05% |
| CF | $227.090 | 1.749 | 0,05% |
| HWM | $222.394 | 965 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEFA | Dipangkas | -128K | -$11.1M |
| SDY | Beli lebih banyak | +56K | +$8.9M |
| VTI | Dipangkas | -11K | -$7.3M |
| IWF | Dipangkas | -4K | -$3.4M |
| VUG | Dipangkas | -1K | -$3.0M |
| TSLA | Beli lebih banyak | +331 | -$2.8M |
| MSFT | Beli lebih banyak | +1K | -$2.6M |
| AAPL | Dipangkas | -2K | -$2.4M |
| ACN | Beli lebih banyak | +11K | -$1.8M |
| ITOT | Dipangkas | -8K | -$1.7M |
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 |
|---|---|---|---|---|
| VNQ | 31 Maret 2025 | 4.074 | $362.874 | Tidak lagi dilacak |
| ALL | 31 Maret 2025 | 1.749 | $337.190 | 23,4% |
| NKE | 31 Maret 2025 | 4.026 | $304.654 | -36,1% |
| AGG | 31 Maret 2025 | 3.138 | $304.072 | Tidak lagi dilacak |
| APD | 31 Des. 2025 | 1.111 | $303.002 | 24,8% |
| BX | 31 Maret 2026 | 1.947 | $300.111 | 24,5% |
| FISV | 31 Des. 2025 | 2.280 | $293.960 | -23,5% |
| APP | 31 Maret 2026 | 405 | $272.897 | -20,5% |
| TGT | 31 Maret 2025 | 1.948 | $263.338 | 53,6% |
| DLR | 31 Maret 2025 | 1.385 | $245.526 | 34,0% |
| DIA | 31 Maret 2025 | 569 | $242.051 | Tidak lagi dilacak |
| AJG | 31 Des. 2025 | 752 | $232.924 | 0,6% |
| DD | 31 Des. 2025 | 2.954 | $230.117 | 247,6% |
| REGN | 31 Maret 2025 | 320 | $227.946 | 31,7% |
| DHI | 31 Des. 2025 | 1.311 | $222.175 | 3,5% |
| DASH | 31 Des. 2025 | 814 | $221.400 | -2,1% |
| BSX | 31 Maret 2026 | 2.260 | $215.491 | -18,0% |
| CMA | 31 Maret 2026 | 2.449 | $212.892 | Tidak lagi dilacak |
| ZM | 31 Maret 2026 | 2.467 | $212.877 | 34,1% |
| ADSK | 31 Maret 2026 | 719 | $212.831 | 5,9% |
| PANW | 31 Maret 2026 | 1.147 | $211.277 | 121,9% |
| SKYY | 31 Maret 2026 | 1.623 | $211.120 | |
| SKYY | 31 Maret 2025 | 1.763 | $210.009 | |
| VBR | 31 Maret 2025 | 1.057 | $209.476 | Tidak lagi dilacak |
| MDLZ | 31 Des. 2025 | 3.353 | $209.462 | 19,9% |
| PAYX | 31 Maret 2026 | 1.857 | $208.318 | 34,1% |
| UYG | 31 Maret 2026 | 2.256 | $207.056 | Tidak lagi dilacak |
| PRU | 31 Maret 2026 | 1.821 | $205.554 | 24,5% |
| INTC | 31 Maret 2025 | 10.195 | $204.410 | 300,4% |
| PAYC | 31 Maret 2026 | 1.277 | $203.503 | 83,4% |
| CL | 31 Maret 2026 | 2.572 | $203.239 | 6,8% |
| MS | 31 Maret 2025 | 1.610 | $202.409 | 83,3% |
| ZTS | 31 Maret 2025 | 1.242 | $202.359 | -54,0% |
| SYK | 31 Des. 2025 | 547 | $202.209 | -3,3% |
| SNPS | 31 Des. 2025 | 409 | $201.797 | -15,4% |
| CCL | 31 Maret 2026 | 6.562 | $200.403 | 0,4% |
| MRVL | 31 Maret 2025 | 1.811 | $200.025 | 295,1% |
| PR | 31 Des. 2025 | 13.253 | $169.638 | 70,2% |
| CFFN | 31 Des. 2025 | 17.325 | $110.014 | 24,7% |
| ATAI | 31 Des. 2025 | 20.000 | $105.800 | 81,2% |
| BGS | 31 Maret 2025 | 11.730 | $80.820 | -49,0% |
| ORGO | 31 Maret 2026 | 14.165 | $73.375 | -20,0% |
| BDN | 31 Des. 2025 | 16.726 | $69.747 | 4,5% |
| EPM | 31 Des. 2025 | 11.822 | $56.982 | Tidak lagi dilacak |
| TLRY | 31 Des. 2025 | 14.001 | $24.222 | -48,0% |
| XELB | 31 Maret 2025 | 15.000 | $7.635 | -75,5% |