Braeburn Wealth Management LLC
CIK 2111759 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $233.0M
- 持仓
- 99
- 截至
- 2026年6月30日
按 13F 价值排名第 5952（共 9443） · 前 63.0%
投资组合价值同比（季度）：+33.2% 13F不披露现金
- 前十大持仓权重
- 59.61%
- 前二十五大持仓权重
- 76.67%
- 持仓高于 1%
- 20
- 有效持仓数量
- 13.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.49% 估计买入 $53831801 · 卖出 $23427630
- 新仓位
- 26
- 增加
- 30
- 减少
- 30
- 已结清
- 12
本页内容
行业细分
Technology
16.2%
Industrials
6.2%
Communication Services
2.7%
Healthcare
2.7%
Retail
2.4%
Consumer Discretionary
1.9%
Real Estate
1.6%
Financials
0.7%
Financial Services
0.5%
Utilities
0.5%
Consumer Staples
0.2%
Energy
0.1%
其他/未映射
64.3%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $42421184 | 18.21% | 57603 | $13046038 | 上涨 ×1 | ||
| MGV | $34591946 | 14.85% | 211636 | $5323113 | 上涨 ×2 | ||
| IVV | $23298285 | 10.00% | 31112 | $7874635 | 上涨 ×1 | ||
| IAU | $8058147 | 3.46% | 106717 | $-1314746 | 上涨 ×1 | ||
| IJH | $6397161 | 2.75% | 82960 | $1023185 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6022809 | 2.59% | 20815 | $636499 | 下跌 ×2 | ||
| XMMO | $5769497 | 2.48% | 33907 | 上涨 ×1 | |||
| FIVA | $4318015 | 1.85% | 112099 | $456833 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4041494 | 1.73% | 11309 | $825352 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3963860 | 1.70% | 19809 | $-162644 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3925113 | 1.68% | 3686 | $1410080 | 上涨 ×2 | ||
| IWM | $3542307 | 1.52% | 11790 | 上涨 ×1 | |||
| XBI XBI | $3520997 | 1.51% | 22249 | ||||
| SPG Simon Property Group, Inc. Common Stock | $3415304 | 1.47% | 15271 | $566851 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $2892547 | 1.24% | 1459 | $945410 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2734101 | 1.17% | 7330 | $-301253 | 下跌 ×2 | ||
| XLU XLU | $2676411 | 1.15% | 59026 | $29342 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2549338 | 1.09% | 2209 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2419626 | 1.04% | 10152 | $283401 | 下跌 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2328992 | 1.00% | 19831 | $16857 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2309292 | 0.99% | 1925 | $1942304 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1878201 | 0.81% | 6305 | 上涨 ×1 | |||
| IVE | $1856847 | 0.80% | 8177 | $130287 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1845143 | 0.79% | 2418 | $813355 | 下跌 ×2 | ||
| PKB PKB | $1839463 | 0.79% | 16415 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $1828144 | 0.78% | 804 | 上涨 ×1 | |||
| USMV | $1819997 | 0.78% | 18868 | $12990 | 下跌 ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1811838 | 0.78% | 17310 | $1446716 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1731585 | 0.74% | 4013 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1727376 | 0.74% | 4889 | $309206 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1687057 | 0.72% | 4784 | $-15732 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1616225 | 0.69% | 4938 | $184548 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1538649 | 0.66% | 5723 | $279851 | 上涨 ×2 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $1530461 | 0.66% | 20135 | 上涨 ×1 | |||
| HXL Hexcel Corporation Common Stock | $1440562 | 0.62% | 14397 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1427463 | 0.61% | 3294 | $817657 | 上涨 ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1350445 | 0.58% | 10096 | $698831 | 上涨 ×1 | ||
| ICHR Ichor Holdings - Ordinary Shares | $1266631 | 0.54% | 11281 | 上涨 ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $1261755 | 0.54% | 7176 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1235424 | 0.53% | 4542 | $85013 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1156229 | 0.50% | 2749 | $106407 | 下跌 ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1152314 | 0.49% | 20974 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1140798 | 0.49% | 1964 | ||||
| WDC Western Digital Corporation - Common Stock | $1116313 | 0.48% | 1748 | $103057 | 下跌 ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $1089665 | 0.47% | 8511 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $1034655 | 0.44% | 2769 | $301961 | 上涨 ×2 | ||
| COHU Cohu, Inc. - Common Stock | $947083 | 0.41% | 12814 | 上涨 ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $946084 | 0.41% | 6635 | 上涨 ×1 | |||
| DAVE Dave Inc. - Class A Common Stock | $929984 | 0.40% | 2496 | 上涨 ×1 | |||
| COWZ | $907518 | 0.39% | 14591 | $-7171 | 下跌 ×2 | ||
| CMS CMS Energy Corporation Common Stock | $892623 | 0.38% | 11668 | $-77831 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $856122 | 0.37% | 2825 | $149027 | 下跌 ×1 | ||
| XYLD | $815800 | 0.35% | 20000 | $33200 | |||
| WMT Walmart Inc. - Common Stock | $741116 | 0.32% | 6543 | $-28982 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $721017 | 0.31% | 2419 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $705027 | 0.30% | 5487 | $98044 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $691905 | 0.30% | 717 | $87028 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $680911 | 0.29% | 728 | $-144973 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $627809 | 0.27% | 1314 | $-1487079 | 下跌 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $620464 | 0.27% | 8519 | $-21128 | |||
| AVGO Broadcom Inc. - Common Stock | $564389 | 0.24% | 1494 | $185829 | 上涨 ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $530352 | 0.23% | 1321 | $88935 | 上涨 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $525734 | 0.23% | 5172 | $204634 | 上涨 ×1 | ||
| BRKB | $516965 | 0.22% | 1033 | $-16864 | 下跌 ×2 | ||
| DSTL | $512121 | 0.22% | 8550 | $-9180 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $499843 | 0.21% | 426 | $-1009317 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $496916 | 0.21% | 6115 | $86148 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $445782 | 0.19% | 2412 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $444280 | 0.19% | 2343 | $-2818 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $431400 | 0.19% | 1595 | $16237 | |||
| ORCL Oracle Corporation Common Stock | $424570 | 0.18% | 2897 | $-30231 | 下跌 ×2 | ||
| SMH SMH | $417568 | 0.18% | 637 | $204041 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $416283 | 0.18% | 1311 | $-14374 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $402977 | 0.17% | 3659 | $-66097 | 下跌 ×2 | ||
| SUI Sun Communities, Inc. Common Stock | $398821 | 0.17% | 3326 | $-32718 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $359585 | 0.15% | 993 | $10198 | |||
| SHYL | $355440 | 0.15% | 8000 | $320 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $352381 | 0.15% | 3726 | $12137 | 上涨 ×1 | ||
| SPYI | $319867 | 0.14% | 6025 | $22413 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $318668 | 0.14% | 1695 | $59465 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $314182 | 0.13% | 2298 | $16089 | 上涨 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $312592 | 0.13% | 1843 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $309759 | 0.13% | 2655 | $-197101 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $305212 | 0.13% | 895 | 上涨 ×1 | |||
| CEFS | $299347 | 0.13% | 11675 | $36076 | |||
| HYG | $279895 | 0.12% | 3500 | $1435 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $275276 | 0.12% | 6857 | $69014 | 上涨 ×1 | ||
| ITOT | $248322 | 0.11% | 1511 | $29264 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $246015 | 0.11% | 479 | $-6313 | 下跌 ×1 | ||
| IVW | $240302 | 0.10% | 1747 | $39726 | 下跌 ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $219800 | 0.09% | 20000 | $-600 | |||
| RTX RTX Corporation Common Stock | $217621 | 0.09% | 1147 | $-970643 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $216719 | 0.09% | 1387 | $-17022 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $215943 | 0.09% | 2460 | 上涨 ×1 | |||
| DVYE | $211912 | 0.09% | 6575 | $-14137 | |||
| FLEX Flex Ltd. - Ordinary Shares | $209945 | 0.09% | 1295 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $209039 | 0.09% | 289 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $203449 | 0.09% | 208 | 上涨 ×1 | |||
| GCTS GCT Semiconductor Holding, Inc. Common Stock | $46035 | 0.02% | 15500 | $28365 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XMMO | $5769497 | 33907 | 2.48% |
| IWM | $3542307 | 11790 | 1.52% |
| XBI | $3520997 | 22249 | 1.51% |
| MU | $2549338 | 2209 | 1.09% |
| MRVL | $1878201 | 6305 | 0.81% |
| PKB | $1839463 | 16415 | 0.79% |
| SNDK | $1828144 | 804 | 0.78% |
| DELL | $1731585 | 4013 | 0.74% |
| PENG | $1530461 | 20135 | 0.66% |
| HXL | $1440562 | 14397 | 0.62% |
| ICHR | $1266631 | 11281 | 0.54% |
| ILMN | $1261755 | 7176 | 0.54% |
| TGTX | $1152314 | 20974 | 0.49% |
| AMD | $1140798 | 1964 | 0.49% |
| MXL | $1089665 | 8511 | 0.47% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +7K | +$13.0M |
| IVV | 增持 | +8K | +$7.9M |
| MGV | 增持 | +10K | +$5.3M |
| TSM | 削减 | -5K | -$1.5M |
| VIK | 增持 | +12K | +$1.4M |
| CAT | 增持 | +136 | +$1.4M |
| IAU | 增持 | +400 | -$1.3M |
| IJH | 增持 | +3K | +$1.0M |
| GEV | 削减 | -1K | -$1.0M |
| FIX | 增持 | +47 | +$945K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XBI | 2026年3月31日 | 25068 | $3056614 | 不再跟踪 |
| GCOW | 2026年6月30日 | 62319 | $2881639 | 不再跟踪 |
| ARKX | 2026年6月30日 | 57081 | $1675327 | 不再跟踪 |
| CIEN | 2026年6月30日 | 3919 | $1521524 | -18.5% |
| COHR | 2026年6月30日 | 5899 | $1405201 | -23.7% |
| AMD | 2026年3月31日 | 6114 | $1309372 | 131.4% |
| HOOD | 2026年3月31日 | 11475 | $1297826 | 53.4% |
| FIVE | 2026年6月30日 | 5441 | $1243160 | 34.6% |
| VRT | 2026年3月31日 | 7171 | $1161775 | 5.5% |
| PLAB | 2026年6月30日 | 26906 | $1087271 | -5.6% |
| GMAB | 2026年3月31日 | 35196 | $1084036 | 25.0% |
| KLAC | 2026年6月30日 | 650 | $957067 | -38.6% |
| GLW | 2026年6月30日 | 6355 | $864089 | -39.9% |
| GILD | 2026年6月30日 | 5810 | $809740 | 14.6% |
| VIAV | 2026年6月30日 | 22555 | $750630 | -18.8% |
| MDB | 2026年3月31日 | 1677 | $703818 | 71.0% |
| CRDO | 2026年3月31日 | 4879 | $702040 | 146.6% |
| MCO | 2026年3月31日 | 1181 | $603312 | 14.5% |
| PEP | 2026年6月30日 | 3679 | $571312 | 5.3% |
| BIP | 2026年3月31日 | 15823 | $549691 | 8.7% |
| ADM | 2026年3月31日 | 7298 | $419564 | 13.6% |
| WEC | 2026年3月31日 | 3871 | $408237 | -6.2% |
| LYB | 2026年6月30日 | 4874 | $392649 | 29.9% |
| AEP | 2026年3月31日 | 2718 | $313410 | -5.8% |
| NFLX | 2026年3月31日 | 2990 | $280352 | -17.2% |
| APH | 2026年3月31日 | 1824 | $246495 | 23.4% |
| PG | 2026年3月31日 | 1435 | $205636 | -0.8% |