Strait & Sound Wealth Management LLC
CIK 1966210 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $285.2M
- Posisi
- 174
- Per tanggal
- 30 Juni 2026
#5.329 dari 9.443 berdasarkan nilai 13F · top 56.4%
Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,10%
- Bobot 25 kepemilikan teratas
- 61,72%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 37,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,83% Perkiraan pembelian $17.398.416 · penjualan $16.120.965
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang
- Posisi baru
- 17
- Meningkat
- 64
- Menurun
- 69
- Tertutup
- 4
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
26,4%
Retail
8,1%
Communication Services
6,3%
Financial Services
3,8%
Healthcare
3,2%
Industrials
2,0%
Real Estate
1,5%
Energy
1,5%
Consumer Discretionary
1,4%
Financials
1,1%
Consumer products
0,4%
Utilities
0,4%
Consumer Staples
0,4%
Communications
0,3%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
42,8%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $27.215.813 | 9,54% | 94.055 | $693.632 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15.897.153 | 5,57% | 42.617 | $201.470 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.843.071 | 4,85% | 69.184 | $1.455.879 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.409.299 | 4,35% | 34.724 | $1.799.619 | Turun ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $12.165.441 | 4,27% | 243.992 | $260.119 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.635.759 | 4,08% | 48.820 | $1.430.112 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10.303.583 | 3,61% | 102.350 | $764.724 | Naik ×1 | ||
| XHLF | $7.054.494 | 2,47% | 140.248 | $496.726 | Naik ×1 | ||
| BBBS | $7.036.911 | 2,47% | 137.857 | $841.052 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.361.838 | 1,88% | 5.732 | $-255.743 | Naik ×2 | ||
| XCCC | $5.017.577 | 1,76% | 137.223 | $552.256 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.881.576 | 1,71% | 6.629 | $647.399 | Turun ×3 | ||
| V Visa Inc. | $4.293.150 | 1,51% | 12.513 | $385.743 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.036.163 | 1,42% | 6.948 | $2.310.873 | Turun ×5 | ||
| SPY SPY | $3.706.311 | 1,30% | 4.963 | $404.553 | Turun ×2 | ||
| XONE | $3.547.645 | 1,24% | 71.858 | $-68.813 | Turun ×3 | ||
| BRKB | $3.496.225 | 1,23% | 6.987 | $99.176 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.421.735 | 1,20% | 6.075 | $-295.524 | Turun ×1 | ||
| XEMD | $3.391.235 | 1,19% | 75.495 | $306.428 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 811927102) | $3.354.617 | 1,18% | 130.327 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.091.630 | 1,08% | 8.766 | $158.563 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.862.280 | 1,00% | 25.272 | $-299.817 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.732.556 | 0,96% | 8.348 | $61.329 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.729.273 | 0,96% | 6.489 | $421.821 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.566.046 | 0,90% | 10.197 | $334.881 | Turun ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2.543.827 | 0,89% | 110.818 | $365.771 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.468.425 | 0,87% | 9.719 | $-150.939 | Turun ×1 | ||
| XTWO | $2.435.089 | 0,85% | 49.746 | $189.401 | Naik ×6 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2.388.645 | 0,84% | 109.848 | $359.861 | Naik ×6 | ||
| SPMO | $2.366.238 | 0,83% | 14.648 | $718.333 | Turun ×3 | ||
| XB | $2.275.286 | 0,80% | 57.967 | $356.168 | Naik ×6 | ||
| GSY | $2.235.236 | 0,78% | 44.571 | $168.989 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.232.306 | 0,78% | 2.207 | $266.047 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.175.541 | 0,76% | 5.759 | $140.171 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.145.492 | 0,75% | 14.640 | $-23.351 | Turun ×1 | ||
| XTRE | $2.106.280 | 0,74% | 42.959 | $257.874 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $2.036.008 | 0,71% | 10.731 | $-38.273 | Turun ×1 | ||
| OEF | $1.921.549 | 0,67% | 5.252 | $247.547 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.916.423 | 0,67% | 5.292 | $60.434 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.888.676 | 0,66% | 9.035 | $368.543 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.867.354 | 0,65% | 3.636 | $30.218 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.843.168 | 0,65% | 6.554 | $220.993 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.832.069 | 0,64% | 15.703 | $-258.565 | Naik ×3 | ||
| BIL | $1.691.308 | 0,59% | 18.456 | $729.455 | Naik ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1.605.472 | 0,56% | 71.801 | $204.046 | Naik ×6 | ||
| EIPI | $1.517.290 | 0,53% | 69.473 | $-50.241 | Turun ×3 | ||
| VUG | $1.509.191 | 0,53% | 17.520 | $236.772 | Naik ×1 | ||
| ARR ARMOUR Residential REIT, Inc. | $1.448.856 | 0,51% | 83.029 | $225.345 | Naik ×1 | ||
| HYGH | $1.393.642 | 0,49% | 16.091 | $43.744 | Naik ×5 | ||
| QUAL | $1.386.220 | 0,49% | 6.317 | $224.970 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.176.413 | 0,41% | 12.303 | $112.934 | Naik ×2 | ||
| VT | $1.167.708 | 0,41% | 7.440 | $137.224 | Turun ×1 | ||
| FXI | $1.167.566 | 0,41% | 36.960 | $-166.172 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.160.678 | 0,41% | 16.256 | $674.544 | Naik ×4 | ||
| USMV | $1.153.372 | 0,40% | 11.957 | $30.476 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.090.923 | 0,38% | 3.199 | $562.829 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.083.844 | 0,38% | 3.068 | $157.251 | Turun ×1 | ||
| IGM | $1.078.319 | 0,38% | 6.592 | $289.398 | Turun ×1 | ||
| EWJ | $1.072.605 | 0,38% | 11.500 | $101.207 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.060.947 | 0,37% | 7.760 | $-210.315 | Naik ×3 | ||
| XLK XLK | $1.050.546 | 0,37% | 5.514 | $291.142 | Turun ×2 | ||
| FLTR | $1.048.777 | 0,37% | 40.952 | $96.164 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.040.144 | 0,36% | 6.275 | $-218.222 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.026.346 | 0,36% | 856 | $219.864 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.015.224 | 0,36% | 8.038 | $184.248 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.007.400 | 0,35% | 12.992 | $-152.124 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.006.340 | 0,35% | 3.864 | $105.733 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $994.224 | 0,35% | 6.361 | $29.591 | Turun ×3 | ||
| DXJ | $982.255 | 0,34% | 5.661 | $65.663 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $940.525 | 0,33% | 6.414 | $-2.900 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $924.057 | 0,32% | 4.269 | $83.006 | Naik ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $839.236 | 0,29% | 8.213 | $103.603 | Naik ×1 | ||
| GDX GDX | $834.552 | 0,29% | 11.061 | $-136.283 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $821.854 | 0,29% | 712 | $608.001 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807.819 | 0,28% | 6.877 | $342.900 | Naik ×1 | ||
| XFIV | $786.607 | 0,28% | 16.159 | $537.089 | Naik ×1 | ||
| VGT | $784.674 | 0,28% | 6.565 | $213.129 | Naik ×2 | ||
| AAAU | $782.299 | 0,27% | 19.770 | $-109.722 | Naik ×5 | ||
| XLE XLE | $742.920 | 0,26% | 13.988 | $-38.145 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $741.618 | 0,26% | 1.553 | $217.458 | Naik ×3 | ||
| XLU XLU | $717.423 | 0,25% | 15.823 | $429 | Naik ×3 | ||
| XLV XLV | $705.786 | 0,25% | 4.448 | $88.350 | Naik ×2 | ||
| DIA | $705.749 | 0,25% | 1.351 | $-380.895 | Turun ×1 | ||
| GLD | $699.185 | 0,25% | 1.898 | $119.154 | Naik ×2 | ||
| INDA | $683.261 | 0,24% | 13.834 | $9.702 | Turun ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $676.321 | 0,24% | 17.346 | $55.677 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $658.437 | 0,23% | 2.209 | $229.582 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $641.406 | 0,22% | 3.471 | $161.700 | Turun ×3 | ||
| PPI Astoria Real Assets ETF | $620.100 | 0,22% | 29.129 | $14.316 | Naik ×1 | ||
| VOO | $609.190 | 0,21% | 887 | $67.174 | Turun ×2 | ||
| DAX Global X DAX Germany ETF | $606.913 | 0,21% | 13.741 | $6.555 | Turun ×1 | ||
| CEF | $604.335 | 0,21% | 15.022 | $-7.531 | Naik ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $568.138 | 0,20% | 5.285 | $-9.057 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $566.288 | 0,20% | 2.217 | $222.964 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $543.594 | 0,19% | 1.067 | $-99.477 | Naik ×1 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $534.528 | 0,19% | 36.763 | $15.669 | Turun ×1 | ||
| ITOT | $508.322 | 0,18% | 3.094 | $-22.558 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $500.074 | 0,18% | 1.850 | $-114.358 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $499.839 | 0,18% | 1.173 | $80.292 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $494.614 | 0,17% | 4.969 | $69.381 | Turun ×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 |
|---|---|---|---|
| MSFT | $15.897.153 | 5,57% | naik ×4 |
| BBBS | $7.036.911 | 2,47% | naik ×6 |
| XCCC | $5.017.577 | 1,76% | naik ×6 |
| XEMD | $3.391.235 | 1,19% | naik ×6 |
| BSJQ | $2.543.827 | 0,89% | naik ×6 |
| XTWO | $2.435.089 | 0,85% | naik ×6 |
| BSJS | $2.388.645 | 0,84% | naik ×6 |
| XB | $2.275.286 | 0,80% | naik ×6 |
| XTRE | $2.106.280 | 0,74% | naik ×6 |
| PLTR | $1.832.069 | 0,64% | naik ×3 |
| NLY | $1.605.472 | 0,56% | naik ×6 |
| HYGH | $1.393.642 | 0,49% | naik ×5 |
| NFLX | $1.160.678 | 0,41% | naik ×4 |
| XOM | $1.060.947 | 0,37% | naik ×3 |
| BA | $924.057 | 0,32% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 811927102) | $3.354.617 | 130.327 | 1,18% |
| SGVT | $362.966 | 3.603 | 0,13% |
| IEF | $273.875 | 2.896 | 0,10% |
| CAT | $237.473 | 223 | 0,08% |
| INTC | $222.883 | 1.596 | 0,08% |
| SMIG | $222.196 | 6.772 | 0,08% |
| CRWD | $212.916 | 279 | 0,07% |
| AEP | $208.639 | 1.525 | 0,07% |
| STT | $205.216 | 1.210 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $205.032 | 1.200 | 0,07% |
| PLTR | $140.004 | 1.200 | 0,05% |
| AVGO | $113.325 | 300 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $90.043 | 527 | 0,03% |
| HD | $70.536 | 200 | 0,02% |
| INTC | $69.815 | 500 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -2K | +$2.3M |
| GOOGL | Dipangkas | -2K | +$1.8M |
| NVDA | Dipangkas | -2K | +$1.5M |
| AMZN | Dipangkas | -182 | +$1.4M |
| BBBS | Beli lebih banyak | +17K | +$841K |
| SGOV | Beli lebih banyak | +8K | +$765K |
| BIL | Beli lebih banyak | +8K | +$729K |
| SPMO | Dipangkas | -51 | +$718K |
| AAPL | Dipangkas | -10K | +$694K |
| NFLX | Beli lebih banyak | +11K | +$675K |
2 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 |
|---|---|---|---|---|
| SA | 30 Juni 2026 | 128.044 | $3.628.767 | 30,1% |
| EXAS | 31 Maret 2026 | 15.381 | $1.562.094 | Tidak lagi dilacak |
| EXAS | 31 Maret 2025 | 19.260 | $1.082.219 | Tidak lagi dilacak |
| DOW | 30 Juni 2025 | 30.440 | $1.062.965 | 23,4% |
| ASHR | 31 Des. 2025 | 30.000 | $989.400 | Tidak lagi dilacak |
| EPI | 31 Maret 2025 | 15.614 | $706.846 | Tidak lagi dilacak |
| EIX | 30 Juni 2025 | 9.469 | $557.913 | 44,5% |
| MTTR | 31 Maret 2025 | 110.000 | $521.400 | Tidak lagi dilacak |
| ILF | 31 Maret 2025 | 22.448 | $469.388 | Tidak lagi dilacak |
| HODL | 31 Maret 2026 | 17.320 | $428.324 | Tidak lagi dilacak |
| KWEB | 31 Des. 2025 | 10.000 | $420.100 | Tidak lagi dilacak |
| CSGP | 31 Maret 2026 | 5.274 | $354.624 | -17,0% |
| VZ | 30 Juni 2025 | 7.783 | $353.029 | 14,2% |
| UNH | 30 Juni 2025 | 673 | $352.503 | 25,8% |
| BLK | 31 Maret 2025 | 329 | $337.261 | 21,7% |
| NFLX | 31 Maret 2025 | 373 | $332.462 | -91,3% |
| SMCI | 30 Juni 2025 | 10.200 | $315.253 | -23,9% |
| SMH | 31 Maret 2025 | 1.100 | $266.387 | 164,7% |
| T | 31 Maret 2025 | 11.206 | $255.161 | -10,7% |
| CMS | 30 Juni 2025 | 3.393 | $254.848 | 1,5% |
| TRV | 31 Maret 2025 | 1.043 | $251.248 | 37,5% |
| CRCL | 30 Juni 2026 | 2.601 | $248.161 | 30,1% |
| VGIT | 31 Maret 2025 | 4.237 | $245.746 | |
| KR | 30 Juni 2026 | 3.233 | $233.940 | 0,5% |
| TLT | 30 Sep. 2025 | 2.639 | $232.923 | |
| IWF | 31 Maret 2025 | 560 | $224.913 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 395 | $223.712 | -14,3% |
| GLW | 31 Maret 2025 | 4.630 | $220.018 | 228,5% |
| CRH | 31 Maret 2025 | 2.355 | $217.885 | 6,1% |
| DIS | 30 Sep. 2025 | 1.756 | $217.766 | -5,7% |
| CVX | 30 Juni 2025 | 1.259 | $210.618 | 45,2% |
| NKE | 30 Juni 2026 | 3.934 | $207.794 | -1,1% |
| CMS | 31 Des. 2025 | 2.834 | $207.619 | 0,6% |
| CRH | 31 Maret 2026 | 1.650 | $205.920 | -11,2% |
| ADBE | 30 Sep. 2025 | 528 | $204.273 | -22,4% |
| ITOT | 31 Maret 2025 | 1.569 | $201.754 | Tidak lagi dilacak |
| XLP | 31 Des. 2025 | 2.563 | $200.875 | Tidak lagi dilacak |
| EW | 31 Des. 2025 | 2.577 | $200.413 | 7,7% |