Marble Wealth, LLC

CIK 2110081 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$571.4M
13F değerine göre 8.643 içinde 3.238. · en iyi 37.5%
Pozisyonlar
222
Tarih itibarıyla
31 Mart 2026 Q1 2026 itibarıyla veriler

Portföy değeri ÇÇ: -20.6% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
42,32%
En iyi 25 pozisyon ağırlığı
64,01%
%1'in üzerindeki pozisyonlar
23
Etkin pozisyon sayısı
35,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 3,86% Tahmini alışlar $67.506.347 · satışlar $23.621.471

Yeni pozisyonlar
22
Artırıldı
116
Azaldı
83
Kapalı
10
Bu sayfada

Sektör dağılımı

Technology
16,2%
Retail
6,3%
Industrials
4,4%
Communication Services
4,0%
Financial Services
3,6%
Financials
2,6%
Healthcare
2,4%
Energy
1,5%
Utilities
1,1%
Communications
0,7%
Consumer Discretionary
0,7%
Consumer Staples
0,7%
Materials
0,7%
Consumer products
0,5%
Real Estate
0,3%
Packaging
0,1%
Telecommunication
0,1%
Diğer/Eşleştirilemeyen
54,2%

Tam portföy 234 pozisyonlar

Tür Seri 8 Çeyrek Trendi
IVV $68.173.475 10,44% 91.033 $10.029.957 Yukarı ×1
VUG $40.200.755 6,15% 466.691 $7.560.149 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $26.208.274 4,01% 130.982 $2.916.832 Aşağı ×2
AAPL Apple Inc. - Common Stock $24.747.185 3,79% 85.524 $17.382 Aşağı ×2
IEFA $23.112.020 3,54% 239.304 $2.443.487 Yukarı ×1
VFLO VictoryShares Free Cash Flow ETF $22.166.659 3,39% 484.517 $3.763.963 Yukarı ×1
VOO $22.092.677 3,38% 32.167 $2.950.802 Yukarı ×2
VIG $17.083.667 2,62% 72.199 $2.262.302 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $16.553.660 2,53% 46.321 $1.410.673 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $16.149.674 2,47% 67.759 $2.209.249 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $14.746.284 2,26% 39.037 $1.789.217 Aşağı ×2
IEMG $14.732.249 2,26% 177.840 $2.988.931 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $13.316.659 2,04% 35.700 $-434.388 Aşağı ×2
COWZ $12.732.273 1,95% 204.699 $-315.490 Aşağı ×2
FENI $11.285.081 1,73% 281.213 $2.693.959 Yukarı ×1
IJR $11.030.840 1,69% 74.377 $2.140.000 Yukarı ×2
WMT Walmart Inc. - Common Stock $9.468.811 1,45% 83.602 $-970.501 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $8.424.939 1,29% 25.738 $906.907 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.101.412 1,09% 20.099 $1.215.653 Aşağı ×2
FNDA $7.062.168 1,08% 185.554 $1.018.726 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $6.901.642 1,06% 7.378 $-431.491 Yukarı ×1
FESM $6.782.899 1,04% 140.462 $2.237.077 Yukarı ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $6.612.016 1,01% 164.698 $915.706 Aşağı ×2
SCHG $5.867.995 0,90% 173.404 $816.855 Yukarı ×2
BX Blackstone Inc. Common Stock $5.621.639 0,86% 47.775 $139.997 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $5.569.612 0,85% 7.563 $1.406.450 Yukarı ×1
BRKB $5.516.621 0,84% 11.025 $212.404 Aşağı ×2
GE GE Aerospace Common Stock $5.372.094 0,82% 14.374 $-511.916 Aşağı ×1
SCHD $4.511.905 0,69% 142.287 $107.511 Aşağı ×2
SO Southern Company (The) Common Stock $4.509.801 0,69% 47.119 $-122.002 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $4.285.618 0,66% 3.713 $3.137.820 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $4.191.423 0,64% 11.884 $48.038 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $4.185.875 0,64% 5.790 $2.222.941 Yukarı ×2
SPGP $4.152.380 0,64% 33.955 $442.792 Aşağı ×1
NOBL $4.060.451 0,62% 72.301 $43.257 Yukarı ×1
SPY SPY $3.989.343 0,61% 5.342 $509.408 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.948.313 0,60% 4.092 $1.397.202 Aşağı ×1
RSP $3.906.318 0,60% 18.359 $296.957 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $3.877.685 0,59% 33.013 $1.336.541 Yukarı ×2
USHY $3.641.969 0,56% 98.378 $40.057 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $3.621.196 0,55% 39.246 $-58.294 Yukarı ×1
VTC Vanguard Total Corporate Bond ETF $3.283.418 0,50% 42.753 $-159.120 Aşağı ×2
GLD $3.216.791 0,49% 8.732 $-559.117 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.166.429 0,48% 3.131 $700.350 Yukarı ×1
XLV XLV $3.138.638 0,48% 19.782 $2.809.046 Yukarı ×2
FBND $3.108.078 0,48% 68.324 $311.212 Yukarı ×2
BRKA $2.995.400 0,46% 4 $122.840
XLF XLF $2.931.854 0,45% 54.689 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.825.420 0,43% 2.405 $-967.109 Aşağı ×2
JNJ Johnson & Johnson Common Stock $2.694.705 0,41% 10.610 $105.224 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.647.468 0,41% 2.486 $907.597 Yukarı ×1
IJH $2.608.667 0,40% 33.830 $273.038 Aşağı ×2
PWR Quanta Services, Inc. Common Stock $2.515.168 0,39% 3.493 $765.772 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.512.683 0,38% 18.378 $-578.774 Yukarı ×1
VTI $2.462.671 0,38% 6.655 $391.496 Yukarı ×1
V Visa Inc. $2.430.140 0,37% 7.083 $234.689 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.357.137 0,36% 3.089 $1.136.100 Aşağı ×2
MCD McDonald's Corporation Common Stock $2.294.540 0,35% 8.489 $-512.115 Aşağı ×2
XLP XLP $2.226.174 0,34% 26.799 Yukarı ×1
CVX Chevron Corporation Common Stock $2.186.532 0,33% 13.191 $-509.559 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.178.438 0,33% 8.657 $234.467 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $2.028.792 0,31% 24.964 $123.833 Aşağı ×2
BAC Bank of America Corporation Common Stock $1.851.755 0,28% 32.498 $295.263 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.834.240 0,28% 6.079 $429.879 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $1.758.789 0,27% 4.059 $704.950 Aşağı ×1
APO Apollo Global Management, Inc. (New) Common Stock $1.662.708 0,25% 14.054 $99.970 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.652.026 0,25% 2.933 $113.166 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.590.863 0,24% 1.326 $591.242 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $1.590.604 0,24% 5.881 $60.186 Yukarı ×1
SYY Sysco Corporation Common Stock $1.568.368 0,24% 18.765 $187.379 Aşağı ×2
LIN Linde plc - Ordinary Shares $1.535.396 0,24% 2.959 $55.098 Aşağı ×2
BKLN $1.491.202 0,23% 73.206 $161.415 Yukarı ×2
RTX RTX Corporation Common Stock $1.433.891 0,22% 7.558 $9.382 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.424.835 0,22% 9.717 $45.953 Yukarı ×1
ARCC Ares Capital Corporation - Closed End Fund $1.420.525 0,22% 76.661 $-97.601 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.411.095 0,22% 2.815 $-26.312 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $1.380.276 0,21% 10.741 $44.678 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $1.342.888 0,21% 18.064 $60.225 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.330.165 0,20% 3.200 $476.254 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.326.021 0,20% 11.366 $-846.191 Aşağı ×2
GL Globe Life Inc. Common Stock $1.303.013 0,20% 7.292 $288.401 Yukarı ×1
AXP American Express Company Common Stock $1.298.914 0,20% 3.840 $168.840 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $1.234.652 0,19% 2.423 $-107.543 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.224.351 0,19% 2.108 $797.973 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1.206.988 0,18% 13.107 $11.055 Yukarı ×1
LQD $1.168.283 0,18% 10.711 $-171.204 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $1.155.471 0,18% 2.747 $110.835 Aşağı ×1
RF Regions Financial Corporation Common Stock $1.148.113 0,18% 38.017 $134.474 Aşağı ×1
BGIG $1.133.168 0,17% 31.573 $79.425 Aşağı ×1
XLU XLU $1.126.660 0,17% 24.849 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $1.111.561 0,17% 2.245 $296.186 Aşağı ×2
EMR Emerson Electric Company Common Stock $1.105.824 0,17% 7.725 $98.709 Yukarı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1.095.408 0,17% 3.713 $112.219 Yukarı ×1
MS Morgan Stanley Common Stock $1.064.806 0,16% 5.094 $233.207 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $1.039.798 0,16% 3.150 $123.221 Yukarı ×1
CHD Church & Dwight Company, Inc. Common Stock $1.019.311 0,16% 10.521 $36.982 Aşağı ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1.015.147 0,16% 42.815 $-193.736 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.011.008 0,15% 7.987 $-24.449 Yukarı ×1
FNDB $993.151 0,15% 32.605 $116.163 Yukarı ×2
XLE XLE $990.907 0,15% 18.658 $742.744 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
XLF $2.931.854 54.689 0,45%
XLP $2.226.174 26.799 0,34%
XLU $1.126.660 24.849 0,17%
XLY $833.685 7.109 0,13%
SNDK $725.711 319 0,11%
INTC $657.184 4.707 0,10%
XLB $576.691 11.345 0,09%
BE $518.023 1.711 0,08%
MTUM $405.648 1.183 0,06%
CVS $278.280 2.690 0,04%
STRL $276.149 329 0,04%
CGDV $275.968 5.600 0,04%
TSM $264.738 554 0,04%
ALKS $253.592 4.840 0,04%
WPM $238.710 2.125 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
IVV Daha fazla aldı +2K +$10.0M
VUG Daha fazla aldı +392K +$7.6M
VFLO Daha fazla aldı +18K +$3.8M
MU Daha fazla aldı +316 +$3.1M
IEMG Daha fazla aldı +9K +$3.0M
VOO Daha fazla aldı +133 +$3.0M
NVDA Azaltıldı -3K +$2.9M
FENI Daha fazla aldı +50K +$2.7M
IEFA Daha fazla aldı +11K +$2.4M
VIG Daha fazla aldı +3K +$2.3M

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
CAH 31 Mart 2026 11.109 $2.282.838 11,8%
KMI 31 Mart 2026 56.007 $1.539.637 -2,8%
EQT 30 Haziran 2026 14.362 $914.008 1,3%
CRM 31 Mart 2026 3.258 $863.037 8,1%
CTRA 31 Mart 2026 31.694 $834.176 Artık takip edilmiyor
PHM 31 Mart 2026 6.703 $786.019 12,4%
STLD 31 Mart 2026 4.158 $704.564 39,7%
OKE 31 Mart 2026 9.206 $676.653 7,6%
BRO 31 Mart 2026 8.396 $669.137 9,6%
VTRS 31 Mart 2026 53.490 $665.948 21,9%
VLO 31 Mart 2026 3.797 $618.148 39,5%
DHI 31 Mart 2026 4.204 $605.477 11,3%
ULTA 31 Mart 2026 994 $601.139 2,6%
TSCO 31 Mart 2026 11.701 $585.144 -21,2%
PINS 31 Mart 2026 22.300 $577.347 26,8%
NVR 31 Mart 2026 72 $528.215 -2,3%
C 31 Mart 2026 4.232 $493.799 20,2%
INTU 31 Mart 2026 725 $480.107 -16,6%
GWW 31 Mart 2026 454 $457.676 21,4%
NDAQ 31 Mart 2026 4.540 $440.970 15,0%
SYK 31 Mart 2026 1.247 $438.117 4,2%
CHRW 31 Mart 2026 2.657 $427.217 -11,7%
PKG 31 Mart 2026 2.022 $417.099 19,8%
IP 31 Mart 2026 10.542 $415.252 16,3%
INTC 31 Mart 2026 11.186 $412.754 108,8%
FSK 30 Haziran 2026 39.472 $401.829 14,5%
CVS 31 Mart 2026 4.937 $391.798 33,2%
NOW 31 Mart 2026 2.547 $390.206 18,1%
SPGI 31 Mart 2026 738 $385.726 0,4%
DRI 31 Mart 2026 2.090 $384.542 15,1%
TTD 31 Mart 2026 9.750 $370.110 -41,2%
TNL 31 Mart 2026 5.012 $353.488 5,7%
HON 30 Haziran 2026 1.541 $348.385 0,8%
LEN 31 Mart 2026 3.386 $348.130 2,3%
ICE 31 Mart 2026 2.092 $338.889 0,9%
CPRT 31 Mart 2026 8.630 $337.864 0,5%
IWO 31 Mart 2026 1.016 $328.178 Artık takip edilmiyor
ETN 31 Mart 2026 1.028 $327.333 16,9%
NXPI 31 Mart 2026 1.502 $325.976 15,9%
MDT 31 Mart 2026 3.378 $324.445 8,2%
MRSH 31 Mart 2026 1.727 $320.413 9,7%
UBER 31 Mart 2026 3.825 $312.501 5,6%
COF 31 Mart 2026 1.283 $310.915 22,9%
GM 31 Mart 2026 3.748 $304.794 14,8%
EXPD 31 Mart 2026 1.966 $292.890 31,7%
EXPE 31 Mart 2026 1.018 $288.536 43,1%
MCK 31 Mart 2026 339 $278.155 -0,1%
ADP 31 Mart 2026 1.031 $265.157 36,2%
USB 31 Mart 2026 4.818 $257.074 24,0%
GD 31 Mart 2026 759 $255.679 15,2%
MSCI 31 Mart 2026 444 $254.960 6,1%
PYPL 31 Mart 2026 4.367 $254.927 36,3%
CMCSA 30 Haziran 2026 8.817 $253.148 9,0%
GNRC 31 Mart 2026 1.831 $249.746 5,9%
SPG 31 Mart 2026 1.343 $248.675 19,4%
MMM 31 Mart 2026 1.551 $248.365 26,2%
ECL 31 Mart 2026 946 $248.318 7,0%
ACN 31 Mart 2026 917 $246.160 -9,0%
PCAR 31 Mart 2026 2.225 $243.621 11,2%
CVE 30 Haziran 2026 8.780 $232.939 32,5%
BSX 30 Haziran 2026 3.688 $231.434 20,9%
RSG 31 Mart 2026 1.086 $230.229 1,5%
TT 31 Mart 2026 586 $228.262 10,2%
WEC 31 Mart 2026 2.160 $227.844 -3,8%
LOW 30 Haziran 2026 948 $223.927 1,2%
WRB 31 Mart 2026 3.175 $222.665 7,4%
AMT 31 Mart 2026 1.265 $222.030 1,2%
CMI 31 Mart 2026 435 $221.997 13,1%
APA 30 Haziran 2026 5.226 $221.809 35,0%
ORI 31 Mart 2026 4.806 $219.357 6,4%
WSO 31 Mart 2026 635 $213.974 -11,5%
ADSK 31 Mart 2026 709 $209.833 5,6%
NEM 31 Mart 2026 2.093 $208.970 15,2%
CEG 30 Haziran 2026 744 $207.867 8,2%
CDNS 31 Mart 2026 647 $202.239 13,5%
FUSB 30 Haziran 2026 12.786 $195.633 1,1%