Oak Barrel Wealth Advisory LLC
CIK 2116315 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $226.5M
- Pozycje
- 86
- Na dzień
- 30 czerwca 2026
#6 042 z 9 443 według wartości 13F · top 64.0%
Wartość portfela kwartał do kwartału: +35.4% 13F nie ujawnia gotówki
- Waga 10 największych pozycji
- 71,47%
- Waga 25 największych pozycji
- 85,26%
- Pozycje powyżej 1%
- 15
- Efektywna liczba pozycji
- 7,6
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
Obrót Q2 2026: 6,89% Szac. kupna $59 019 103 · sprzedaż $13 567 552
- Nowe pozycje
- 10
- Zwiększone
- 43
- Zmniejszony
- 21
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
Technology
5,4%
Communication Services
2,3%
Retail
1,4%
Financials
1,3%
Financial Services
0,8%
Energy
0,6%
Industrials
0,6%
Consumer Discretionary
0,6%
Healthcare
0,4%
Consumer products
0,2%
Consumer Staples
0,1%
Materials
0,1%
Utilities
0,1%
Inne/Nieprzypisane
85,9%
Pełne portfolio 86 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| PVAL | $73 516 366 | 32,46% | 1 442 912 | $19 244 547 | |||
| IVV | $25 838 808 | 11,41% | 34 503 | $11 962 135 | |||
| JTEK JPMorgan U.S. Tech Leaders ETF | $13 455 466 | 5,94% | 120 621 | $3 740 945 | |||
| BAI | $13 316 018 | 5,88% | 252 580 | Na wzrost ×1 | |||
| JIVE JPMorgan International Value ETF | $10 743 297 | 4,74% | 116 833 | $6 891 133 | |||
| GSEW | $8 208 630 | 3,62% | 86 937 | Na wzrost ×1 | |||
| IXN | $5 572 472 | 2,46% | 38 569 | $-1 519 380 | |||
| AAPL Apple Inc. - Common Stock | $4 910 698 | 2,17% | 16 971 | $-652 842 | |||
| DGRO | $3 370 259 | 1,49% | 44 468 | $261 569 | |||
| IYW | $2 920 916 | 1,29% | 11 580 | $-261 872 | |||
| MSFT Microsoft Corporation - Common Stock | $2 904 427 | 1,28% | 7 786 | $-1 022 567 | |||
| USMV | $2 688 773 | 1,19% | 27 874 | $76 542 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2 577 885 | 1,14% | 10 816 | $193 976 | |||
| NVDA NVIDIA Corporation - Common Stock | $2 451 531 | 1,08% | 12 252 | $426 041 | |||
| JCPB | $2 354 017 | 1,04% | 50 149 | $-581 180 | |||
| ITOT | $2 128 784 | 0,94% | 12 959 | $207 211 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1 971 855 | 0,87% | 12 048 | $137 159 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 921 580 | 0,85% | 5 377 | $519 971 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 919 905 | 0,85% | 5 865 | $-429 728 | |||
| IWD | $1 875 999 | 0,83% | 7 738 | $245 377 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 856 985 | 0,82% | 5 256 | $276 793 | |||
| IEFA | $1 780 440 | 0,79% | 18 435 | $128 460 | |||
| BRKB | $1 730 349 | 0,76% | 3 458 | $-83 212 | |||
| VTI | $1 606 038 | 0,71% | 4 340 | $-41 334 | |||
| JFLX | $1 459 243 | 0,64% | 28 953 | $30 484 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 349 218 | 0,60% | 9 868 | $168 442 | |||
| VGT | $1 331 381 | 0,59% | 11 139 | $350 694 | |||
| IWM | $1 193 962 | 0,53% | 3 974 | $218 977 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1 096 159 | 0,48% | 1 489 | $182 207 | |||
| SOXX SOXX | $1 084 063 | 0,48% | 1 692 | $423 689 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 062 372 | 0,47% | 1 886 | $-115 129 | |||
| VO | $1 049 129 | 0,46% | 13 021 | $109 073 | |||
| JNJ Johnson & Johnson Common Stock | $998 839 | 0,44% | 3 933 | $187 240 | |||
| QUAL | $937 707 | 0,41% | 4 273 | $99 021 | |||
| FLMI | $911 940 | 0,40% | 36 231 | $50 490 | |||
| CACI CACI International, Inc. Class A Common Stock | $851 935 | 0,38% | 1 839 | $-127 903 | |||
| V Visa Inc. | $840 114 | 0,37% | 2 449 | $-14 763 | |||
| JAVA | $800 653 | 0,35% | 10 083 | $81 486 | |||
| VOO | $793 494 | 0,35% | 1 155 | $258 874 | |||
| IYF | $784 045 | 0,35% | 6 149 | $-4 139 | |||
| MAR Marriott International - Class A Common Stock | $759 522 | 0,34% | 2 050 | $125 813 | |||
| AVGO Broadcom Inc. - Common Stock | $743 477 | 0,33% | 1 968 | $64 292 | |||
| IWO | $694 312 | 0,31% | 1 762 | $125 042 | |||
| DLN | $649 585 | 0,29% | 6 744 | $60 847 | |||
| JGRO | $617 998 | 0,27% | 6 268 | $-768 730 | |||
| IBIT iShares Bitcoin Trust ETF | $615 865 | 0,27% | 18 500 | $-723 195 | |||
| IJH | $599 857 | 0,26% | 7 779 | $86 519 | |||
| TSLA Tesla, Inc. - Common Stock | $570 334 | 0,25% | 1 356 | Na wzrost ×1 | |||
| AKRE | $569 878 | 0,25% | 10 714 | $-1 428 243 | |||
| IWN | $568 071 | 0,25% | 2 568 | $102 699 | |||
| BAC Bank of America Corporation Common Stock | $546 005 | 0,24% | 9 582 | $21 071 | |||
| MOAT | $524 307 | 0,23% | 5 043 | $2 017 | |||
| VUG | $516 557 | 0,23% | 5 997 | $51 540 | |||
| MA Mastercard Incorporated Common Stock | $448 223 | 0,20% | 873 | $-49 266 | |||
| JEPI | $447 835 | 0,20% | 7 929 | $12 483 | |||
| JPIE | $443 431 | 0,20% | 9 629 | $9 667 | |||
| IFRA | $435 057 | 0,19% | 6 901 | $73 374 | |||
| ORCL Oracle Corporation Common Stock | $430 448 | 0,19% | 2 937 | $-394 727 | |||
| TFC Truist Financial Corporation Common Stock | $416 198 | 0,18% | 8 354 | $33 499 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $413 613 | 0,18% | 1 029 | $147 385 | |||
| HD Home Depot, Inc. (The) Common Stock | $400 550 | 0,18% | 1 136 | $-58 284 | |||
| EZBC | $387 964 | 0,17% | 11 441 | Na wzrost ×1 | |||
| SPY SPY | $371 932 | 0,16% | 498 | $34 550 | |||
| MO Altria Group, Inc. | $314 305 | 0,14% | 4 368 | $62 424 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $305 559 | 0,13% | 526 | Na wzrost ×1 | |||
| DYNF | $300 264 | 0,13% | 4 415 | $37 200 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $298 792 | 0,13% | 2 561 | $-49 776 | |||
| IJR | $293 924 | 0,13% | 1 982 | $55 856 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $290 914 | 0,13% | 683 | $86 843 | |||
| CAT Caterpillar, Inc. Common Stock | $290 717 | 0,13% | 273 | Na wzrost ×1 | |||
| BX Blackstone Inc. Common Stock | $289 243 | 0,13% | 2 458 | $-2 080 670 | |||
| AAUC Allied Gold Corporation Common Shares | $282 982 | 0,12% | 11 900 | $-1 283 474 | |||
| VWO | $280 662 | 0,12% | 4 702 | $31 914 | |||
| IAU | $278 330 | 0,12% | 3 686 | $-20 863 | |||
| JPST | $275 169 | 0,12% | 5 441 | $-109 | |||
| VCR | $272 074 | 0,12% | 686 | $1 845 | |||
| TWLO Twilio Inc. Class A Common Stock | $270 292 | 0,12% | 1 310 | Na wzrost ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $252 783 | 0,11% | 2 754 | $-97 448 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $250 297 | 0,11% | 3 084 | $2 652 | |||
| FVD | $248 555 | 0,11% | 5 159 | $10 834 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $244 616 | 0,11% | 2 525 | $32 900 | |||
| XLK XLK | $230 034 | 0,10% | 1 207 | Na wzrost ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $213 637 | 0,09% | 3 476 | $-108 466 | |||
| PG Procter & Gamble Company (The) Common Stock | $211 172 | 0,09% | 1 440 | $6 749 | |||
| IGM | $211 018 | 0,09% | 1 290 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $210 889 | 0,09% | 225 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| BAI | $13 316 018 | 252 580 | 5,88% |
| GSEW | $8 208 630 | 86 937 | 3,62% |
| TSLA | $570 334 | 1 356 | 0,25% |
| EZBC | $387 964 | 11 441 | 0,17% |
| AMD | $305 559 | 526 | 0,13% |
| CAT | $290 717 | 273 | 0,13% |
| TWLO | $270 292 | 1 310 | 0,12% |
| XLK | $230 034 | 1 207 | 0,10% |
| IGM | $211 018 | 1 290 | 0,09% |
| COST | $210 889 | 225 | 0,09% |
Najwięksi gracze (kwartał do kwartału)
| Papier wartościowy | Akcja | Akcje Δ | Wartość Δ |
|---|---|---|---|
| PVAL | Kupił więcej | +252K | +$19.2M |
| IVV | Kupił więcej | +14K | +$12.0M |
| JIVE | Kupił więcej | +69K | +$6.9M |
| JTEK | Kupił więcej | +13K | +$3.7M |
| IXN | Zmniejszone | -29K | -$1.5M |
| AKRE | Zmniejszone | -20K | -$1.4M |
| MSFT | Zmniejszone | -334 | -$1.0M |
| JGRO | Zmniejszone | -9K | -$769K |
| IBIT | Zmniejszone | -8K | -$723K |
| AAPL | Zmniejszone | -3K | -$653K |
2 pozycje ukryte (sprawdzenie kompletności danych)