Rezny Wealth Management, Inc.
CIK 1535859 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $578.6M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#3.458 dari 9.443 berdasarkan nilai 13F · top 36.6%
Nilai portofolio QoQ: +24.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,49%
- Bobot 25 kepemilikan teratas
- 97,47%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 5,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,54% Perkiraan pembelian $159.358.570 · penjualan $8.044.296
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 25
- Menurun
- 7
- Tertutup
- 4
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
Consumer Discretionary
11,0%
Technology
3,7%
Industrials
2,1%
Communication Services
1,1%
Financials
1,0%
Communications
0,6%
Retail
0,5%
Financial Services
0,4%
Healthcare
0,4%
Materials
0,3%
Lainnya/Tidak terpetakan
79,0%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $171.741.108 | 29,68% | 1.993.744 | $30.231.194 | Naik ×3 | ||
| IVV | $154.017.466 | 26,62% | 205.661 | $22.110.198 | Naik ×1 | ||
| SMH SMH | $60.865.040 | 10,52% | 92.798 | $25.867.661 | Naik ×1 | ||
| XLK XLK | $37.473.379 | 6,48% | 196.690 | $12.579.481 | Naik ×3 | ||
| XLF XLF | $21.975.382 | 3,80% | 409.912 | $2.693.928 | Naik ×2 | ||
| JEPI | $20.009.396 | 3,46% | 354.274 | $38.368 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.397.388 | 2,66% | 20.909 | $1.130.653 | Turun ×1 | ||
| FLOT | $10.494.349 | 1,81% | 205.570 | $8.380 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7.123.946 | 1,23% | 82.434 | $26.722 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7.094.831 | 1,23% | 75.022 | $-7.432 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.626.779 | 1,15% | 5.741 | $4.749.064 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.372.002 | 1,10% | 10.969 | $4.261.009 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $5.928.365 | 1,02% | 16.251 | $1.443.738 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.111.739 | 0,88% | 64.681 | $1.836 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.199.812 | 0,73% | 11.752 | $982.878 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $3.799.535 | 0,66% | 9.632 | $1.602.048 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.681.664 | 0,64% | 18.400 | $591.987 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.566.260 | 0,62% | 10.895 | $647.604 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $3.475.618 | 0,60% | 7.085 | $824.784 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.794.775 | 0,48% | 11.726 | $460.485 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.566.857 | 0,44% | 2.538 | $676.069 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.502.991 | 0,43% | 5.951 | $466.916 | Naik ×6 | ||
| BRKB | $2.419.386 | 0,42% | 4.835 | $215.066 | Naik ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.415.675 | 0,42% | 8.313 | $-318.948 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.290.707 | 0,40% | 6.141 | $334.358 | Naik ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $2.217.839 | 0,38% | 9.321 | $436.788 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.204.154 | 0,38% | 3.913 | $262.345 | Naik ×1 | ||
| INCY Incyte Corporation - Common Stock | $2.040.933 | 0,35% | 18.004 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1.821.486 | 0,31% | 11.627 | Naik ×1 | |||
| VOO | $1.780.212 | 0,31% | 2.592 | $164.437 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $1.622.107 | 0,28% | 44.163 | $-27.033 | Naik ×1 | ||
| SPY SPY | $890.150 | 0,15% | 1.192 | $137.707 | Naik ×1 | ||
| VV | $728.745 | 0,13% | 2.119 | $83.528 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $457.768 | 0,08% | 1.582 | $108.553 | Naik ×1 | ||
| VYM | $368.210 | 0,06% | 2.330 | $23.137 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $290.840 | 0,05% | 609 | Naik ×1 | |||
| VTI | $233.125 | 0,04% | 630 | $31.015 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +1.7M | +$30.2M |
| SMH | Beli lebih banyak | +2K | +$25.9M |
| IVV | Beli lebih banyak | +5K | +$22.1M |
| XLK | Beli lebih banyak | +9K | +$12.6M |
| MU | Beli lebih banyak | +183 | +$4.7M |
| AMD | Beli lebih banyak | +592 | +$4.3M |
| XLF | Beli lebih banyak | +19K | +$2.7M |
| COHR | Beli lebih banyak | +407 | +$1.6M |
| CLS | Beli lebih banyak | +330 | +$1.4M |
| QQQ | Dipangkas | -4K | +$1.1M |
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 |
|---|---|---|---|---|
| XLV | 31 Maret 2025 | 110.649 | $15.221.983 | Tidak lagi dilacak |
| CRDO | 31 Maret 2026 | 24.355 | $3.504.441 | 145,8% |
| AGX | 31 Maret 2026 | 10.490 | $3.286.727 | -5,5% |
| OCSL | 30 Sep. 2025 | 187.957 | $2.567.493 | 0,5% |
| CDNS | 31 Des. 2025 | 38.505 | $2.233.679 | 0,9% |
| URBN | 31 Maret 2026 | 28.900 | $2.175.014 | 16,6% |
| BAM | 30 Sep. 2025 | 38.381 | $2.121.702 | -8,1% |
| JPM | 31 Maret 2025 | 8.833 | $2.117.358 | 44,8% |
| OKTA | 30 Juni 2025 | 19.780 | $2.081.252 | 37,1% |
| DXPE | 31 Maret 2026 | 17.854 | $1.960.191 | 35,2% |
| AEP | 30 Juni 2025 | 17.608 | $1.924.026 | 22,5% |
| BAM | 30 Juni 2026 | 40.913 | $1.818.583 | 16,7% |
| EAT | 31 Maret 2026 | 11.738 | $1.684.638 | 60,1% |
| SBUX | 31 Des. 2025 | 19.071 | $1.613.407 | 25,1% |
| PYPL | 31 Maret 2026 | 22.821 | $1.332.290 | 36,4% |
| VGT | 30 Juni 2025 | 2.330 | $1.263.512 | Tidak lagi dilacak |
| LRN | 31 Maret 2026 | 14.361 | $932.460 | -4,5% |
| INTA | 30 Juni 2026 | 30.040 | $771.728 | 57,9% |
| GS | 31 Maret 2025 | 451 | $258.252 | 86,2% |
| IWV | 31 Maret 2026 | 650 | $251.453 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.672 | $207.796 | -7,9% |
| TNYA | 30 Juni 2026 | 40.000 | $27.696 | -2,8% |