CASTLE WEALTH MANAGEMENT LLC
CIK 1936420 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $337.6M
- 持仓
- 143
- 截至
- 2026年6月30日
按 13F 价值排名第 4823（共 9443） · 前 51.1%
投资组合价值同比（季度）：+9.4% 13F不披露现金
- 前十大持仓权重
- 37.33%
- 前二十五大持仓权重
- 63.89%
- 持仓高于 1%
- 31
- 有效持仓数量
- 43.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.06% 估计买入 $14459674 · 卖出 $6671148
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.8% 仍持有
- 新仓位
- 16
- 增加
- 54
- 减少
- 45
- 已结清
- 5
本页内容
行业细分
Technology
6.1%
Retail
2.3%
Communication Services
1.9%
Financial Services
1.9%
Industrials
1.8%
Healthcare
1.7%
Financials
0.8%
Utilities
0.5%
Energy
0.4%
Consumer products
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Consumer Staples
0.1%
其他/未映射
81.9%
完整投资组合 143 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TBLL | $23886883 | 7.08% | 226266 | $-1971417 | 下跌 ×4 | ||
| PYLD | $17692884 | 5.24% | 667152 | $750305 | 上涨 ×6 | ||
| JAAA | $14013430 | 4.15% | 277549 | $2157 | 上涨 ×5 | ||
| TFLR | $13463274 | 3.99% | 267075 | $32939 | 上涨 ×6 | ||
| PEMX | $12029089 | 3.56% | 131176 | $2699252 | 下跌 ×1 | ||
| PVAL | $11520922 | 3.41% | 226122 | $1192733 | 上涨 ×5 | ||
| AVDE | $9336477 | 2.77% | 104669 | $324575 | 下跌 ×1 | ||
| WTPI | $9321063 | 2.76% | 284265 | $526401 | 上涨 ×6 | ||
| SCHX | $7495186 | 2.22% | 254678 | $740241 | 下跌 ×6 | ||
| ICSH | $7262327 | 2.15% | 143581 | $2697010 | 上涨 ×1 | ||
| SMIG | $7028911 | 2.08% | 214231 | $562649 | 下跌 ×1 | ||
| AVUV | $6904516 | 2.05% | 55342 | $841529 | 上涨 ×2 | ||
| PAVE | $6902304 | 2.04% | 117147 | $767959 | 下跌 ×1 | ||
| IMCG | $6498281 | 1.93% | 66107 | $1326169 | 上涨 ×6 | ||
| IJH | $6425193 | 1.90% | 83325 | $780096 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6404649 | 1.90% | 22134 | $807978 | 上涨 ×1 | ||
| PPA | $6386971 | 1.89% | 36156 | $598738 | 上涨 ×1 | ||
| BINC | $6277761 | 1.86% | 119942 | $449985 | 上涨 ×5 | ||
| REZ | $5879780 | 1.74% | 62096 | $841726 | 上涨 ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $5520306 | 1.64% | 68720 | $500658 | 下跌 ×1 | ||
| IAUM | $5146246 | 1.52% | 128624 | $-783160 | 上涨 ×1 | ||
| DFIV | $5121158 | 1.52% | 94801 | $220040 | 上涨 ×3 | ||
| DIVI | $5100702 | 1.51% | 119398 | $234588 | 下跌 ×1 | ||
| OUSM | $5028659 | 1.49% | 105822 | $441162 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $5025757 | 1.49% | 16588 | $1070487 | 下跌 ×5 | ||
| DYNF | $4765847 | 1.41% | 70076 | $748906 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4561345 | 1.35% | 12228 | $154501 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4557053 | 1.35% | 6188 | $521751 | 下跌 ×6 | ||
| FNDF | $4001034 | 1.19% | 75835 | $192313 | 下跌 ×6 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $3706710 | 1.10% | 301114 | $323198 | 上涨 ×2 | ||
| IWD | $3372005 | 1.00% | 13909 | $353335 | 下跌 ×6 | ||
| INDS | $3341222 | 0.99% | 83096 | $276293 | 下跌 ×1 | ||
| VEA | $3333444 | 0.99% | 46785 | $270938 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3286793 | 0.97% | 8701 | $404920 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3230442 | 0.96% | 9039 | $634658 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3120586 | 0.92% | 13093 | $392457 | 下跌 ×4 | ||
| IVV | $2934588 | 0.87% | 3919 | $872222 | 上涨 ×1 | ||
| IWB | $2925059 | 0.87% | 7143 | $360679 | 下跌 ×4 | ||
| GDX GDX | $2703334 | 0.80% | 35829 | $-573174 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2520824 | 0.75% | 7701 | $270850 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2174475 | 0.64% | 10867 | $259033 | 下跌 ×5 | ||
| IWF | $2139697 | 0.63% | 17232 | $302766 | 上涨 ×1 | ||
| IVE | $2113870 | 0.63% | 9310 | $63923 | 下跌 ×1 | ||
| VGT | $1809794 | 0.54% | 15142 | $489167 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1783422 | 0.53% | 5047 | $331515 | 下跌 ×1 | ||
| XLRE XLRE | $1764792 | 0.52% | 40082 | $130161 | 上涨 ×1 | ||
| SPY SPY | $1743833 | 0.52% | 2335 | $164325 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1742262 | 0.52% | 1723 | $245369 | 下跌 ×1 | ||
| V Visa Inc. | $1660339 | 0.49% | 4839 | $227183 | 上涨 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1569090 | 0.46% | 17877 | $-143759 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1516636 | 0.45% | 2692 | $31344 | 上涨 ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1516440 | 0.45% | 81837 | $96563 | 上涨 ×6 | ||
| BRKB | $1377073 | 0.41% | 2752 | $53523 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1350374 | 0.40% | 3169 | $202969 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1317948 | 0.39% | 5977 | $-60801 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1301367 | 0.39% | 3594 | $100442 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1281090 | 0.38% | 2555 | $1300 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1218955 | 0.36% | 8318 | $-2273 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1130891 | 0.34% | 2721 | $357091 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1121710 | 0.33% | 4417 | $63933 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1061382 | 0.31% | 6403 | $-297165 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $1041708 | 0.31% | 9197 | $-86845 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1038857 | 0.31% | 1111 | $-66670 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $1022985 | 0.30% | 21523 | $133587 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $947195 | 0.28% | 6046 | $-204505 | 下跌 ×1 | ||
| SCHG | $930939 | 0.28% | 27510 | $102161 | 下跌 ×4 | ||
| IVW | $925027 | 0.27% | 6726 | $164249 | |||
| FSMB | $923738 | 0.27% | 46210 | $-113024 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $908511 | 0.27% | 6196 | $-23573 | 下跌 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $885742 | 0.26% | 1739 | $-130292 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $858924 | 0.25% | 1188 | $452194 | 下跌 ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $830307 | 0.25% | 8892 | $-31167 | 下跌 ×2 | ||
| SYY Sysco Corporation Common Stock | $807634 | 0.24% | 9663 | 上涨 ×1 | |||
| RSPT | $797895 | 0.24% | 12370 | $238027 | |||
| ABBV AbbVie Inc. Common Stock | $786878 | 0.23% | 3127 | $141803 | 上涨 ×2 | ||
| IVOO | $757917 | 0.22% | 5812 | $60047 | 下跌 ×4 | ||
| IWN | $661171 | 0.20% | 2989 | $94590 | 上涨 ×1 | ||
| IWO | $658701 | 0.20% | 1672 | $134011 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $622008 | 0.18% | 1079 | $-15182 | 下跌 ×1 | ||
| SCHM | $607802 | 0.18% | 16485 | $97426 | |||
| MS Morgan Stanley Common Stock | $571361 | 0.17% | 2733 | $111667 | 下跌 ×6 | ||
| IWR | $547187 | 0.16% | 4960 | $64926 | |||
| GE GE Aerospace Common Stock | $523215 | 0.15% | 1400 | $136181 | 上涨 ×2 | ||
| IJR | $514373 | 0.15% | 3468 | $121604 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $499067 | 0.15% | 1846 | $-2905 | 上涨 ×1 | ||
| SCHF | $498655 | 0.15% | 18002 | $53105 | |||
| EFA | $488548 | 0.14% | 4703 | $26598 | 下跌 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $451360 | 0.13% | 35043 | $48438 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $446883 | 0.13% | 2355 | $-7294 | 上涨 ×1 | ||
| POWA | $446324 | 0.13% | 5024 | $3783 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $435269 | 0.13% | 3184 | $-117287 | 下跌 ×2 | ||
| IWM | $419665 | 0.12% | 1397 | $73336 | 上涨 ×1 | ||
| VYM | $418904 | 0.12% | 2651 | $26521 | 上涨 ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $409628 | 0.12% | 37684 | $-16663 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $408610 | 0.12% | 4161 | $16477 | |||
| IEMG | $399620 | 0.12% | 4824 | $177815 | 上涨 ×1 | ||
| SCHD | $398436 | 0.12% | 12565 | $15887 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $397285 | 0.12% | 338 | $102130 | |||
| XLV XLV | $395813 | 0.12% | 2495 | $52107 | 上涨 ×1 | ||
| DGRO | $382788 | 0.11% | 5051 | $7031 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PYLD | $17692884 | 5.24% | 上涨 ×6 |
| JAAA | $14013430 | 4.15% | 上涨 ×5 |
| TFLR | $13463274 | 3.99% | 上涨 ×6 |
| PVAL | $11520922 | 3.41% | 上涨 ×5 |
| WTPI | $9321063 | 2.76% | 上涨 ×6 |
| IMCG | $6498281 | 1.93% | 上涨 ×6 |
| BINC | $6277761 | 1.86% | 上涨 ×5 |
| DFIV | $5121158 | 1.52% | 上涨 ×3 |
| DYNF | $4765847 | 1.41% | 上涨 ×4 |
| V | $1660339 | 0.49% | 上涨 ×4 |
| ARCC | $1516440 | 0.45% | 上涨 ×6 |
| IJR | $514373 | 0.15% | 上涨 ×3 |
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 |
|---|---|---|---|
| SYY | $807634 | 9663 | 0.24% |
| GLW | $341254 | 1336 | 0.10% |
| TAXF | $321887 | 6332 | 0.10% |
| INTC | $296003 | 2120 | 0.09% |
| AGG | $287240 | 2902 | 0.09% |
| KLAC | $283607 | 940 | 0.08% |
| VO | $276442 | 3431 | 0.08% |
| AMD | $274190 | 472 | 0.08% |
| IBM | $254533 | 905 | 0.08% |
| C | $237232 | 1695 | 0.07% |
| IUSB | $220735 | 4783 | 0.07% |
| QQQJ | $215795 | 4749 | 0.06% |
| MA | $214791 | 418 | 0.06% |
| DFAT | $211238 | 3022 | 0.06% |
| XLK | $202713 | 1064 | 0.06% |
季度涨幅榜
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 |
|---|---|---|---|---|
| COWZ | 2025年3月31日 | 94723 | $5371023 | 不再跟踪 |
| AVUS | 2025年6月30日 | 41678 | $3850210 | 不再跟踪 |
| IHDG | 2025年9月30日 | 83038 | $3740842 | 不再跟踪 |
| SGOL | 2026年3月31日 | 21000 | $862680 | 不再跟踪 |
| BRKA | 2025年6月30日 | 1 | $798442 | 不再跟踪 |
| DFUV | 2025年6月30日 | 12273 | $505771 | 不再跟踪 |
| ITW | 2025年9月30日 | 1317 | $327604 | 8.4% |
| PDEC | 2026年6月30日 | 7096 | $301580 | 不再跟踪 |
| MRK | 2025年6月30日 | 3049 | $276136 | 91.6% |
| ICOW | 2025年6月30日 | 8787 | $275993 | 不再跟踪 |
| PDEC | 2025年6月30日 | 6825 | $256620 | 不再跟踪 |
| DFAT | 2025年6月30日 | 4970 | $255906 | 不再跟踪 |
| IBM | 2026年3月31日 | 798 | $236382 | -3.6% |
| IBIT | 2026年6月30日 | 5949 | $228561 | |
| MA | 2026年3月31日 | 399 | $227834 | 15.1% |
| EPD | 2025年6月30日 | 6595 | $225154 | 24.1% |
| PLTR | 2026年6月30日 | 1493 | $218396 | 48.3% |
| POCT | 2025年3月31日 | 5390 | $213263 | 不再跟踪 |
| PFE | 2025年9月30日 | 8679 | $210390 | 10.1% |
| ABT | 2025年9月30日 | 1526 | $207546 | -14.6% |
| ICF | 2025年12月31日 | 3350 | $206427 | 不再跟踪 |
| AMT | 2026年6月30日 | 1187 | $204839 | 8.0% |
| PFE | 2026年6月30日 | 7132 | $200271 | 16.5% |
| CGTX | 2026年3月31日 | 44005 | $59407 | 30.8% |