Kingsbury Capital Investment Advisors LLC
CIK 1927315 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $118.2M
- 持仓
- 121
- 截至
- 2026年6月30日
按 13F 价值排名第 8059（共 9444） · 前 85.3%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 42.58%
- 前二十五大持仓权重
- 62.59%
- 持仓高于 1%
- 29
- 有效持仓数量
- 30.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.2% 估计买入 $14830431 · 卖出 $16738980
- 新仓位
- 20
- 增加
- 45
- 减少
- 52
- 已结清
- 11
本页内容
行业细分
Technology
24.2%
Industrials
18.6%
Communication Services
5.2%
Healthcare
4.6%
Consumer Discretionary
4.3%
Retail
4.0%
Materials
2.6%
Communications
1.9%
Financial Services
1.0%
Utilities
0.8%
Real Estate
0.7%
Consumer products
0.4%
Energy
0.2%
其他/未映射
31.5%
完整投资组合 121 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $14337885 | 12.13% | 53011 | $427987 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7778565 | 6.58% | 26882 | $403780 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7612886 | 6.44% | 38047 | $951801 | 下跌 ×1 | ||
| SPYM State Street SPDR Portfolio S&P 500 ETF | $5438128 | 4.60% | 61881 | $-1300715 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3460220 | 2.93% | 14518 | $-50379 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $2643793 | 2.24% | 7134 | $280709 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2551271 | 2.16% | 7139 | $504985 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2381858 | 2.02% | 5663 | $-39722 | 下跌 ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2083712 | 1.76% | 147781 | $-702364 | 下跌 ×1 | ||
| INTS Intensity Therapeutics, Inc. - Common Stock | $2035621 | 1.72% | 496493 | $1811863 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1905544 | 1.61% | 11217 | $518989 | 下跌 ×1 | ||
| FPE First Trust Exchange-Traded Fund III | $1900733 | 1.61% | 106305 | $78149 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1860126 | 1.57% | 935 | $639679 | 上涨 ×1 | ||
| REMX VanEck ETF Trust | $1678719 | 1.42% | 18969 | $-389803 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1641031 | 1.39% | 2913 | $-37206 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1636058 | 1.38% | 4386 | $2793 | 下跌 ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $1628572 | 1.38% | 2391091 | $715686 | 上涨 ×1 | ||
| ALZN Alzamend Neuro, Inc. - Common Stock | $1594920 | 1.35% | 1329100 | $994183 | 上涨 ×1 | ||
| CWB SPDR SERIES TRUST | $1579254 | 1.34% | 14647 | $-1118045 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1524736 | 1.29% | 10920 | $1041982 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 67623L505) | $1499759 | 1.27% | 303595 | 上涨 ×1 | |||
| VYM VANGUARD WHITEHALL FUNDS | $1433329 | 1.21% | 9070 | $298444 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1268707 | 1.07% | 2184 | $829502 | 上涨 ×1 | ||
| ARTY iShares Trust | $1257076 | 1.06% | 16506 | $312610 | 下跌 ×1 | ||
| XLK XLK | $1249045 | 1.06% | 6556 | $491955 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1246626 | 1.05% | 8115 | $556909 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1215932 | 1.03% | 10736 | $16757 | 上涨 ×1 | ||
| SHLD Global X Funds | $1200178 | 1.02% | 20100 | $284704 | 上涨 ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $1194777 | 1.01% | 55365 | $283892 | 下跌 ×1 | ||
| CRML Critical Metals Corp. - Ordinary Shares | $1073893 | 0.91% | 104770 | $105451 | 下跌 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1061570 | 0.90% | 16180 | $463074 | 上涨 ×1 | ||
| VOO VANGUARD INDEX FUNDS | $1050191 | 0.89% | 1529 | $466764 | 上涨 ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1031672 | 0.87% | 3621 | $651419 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $970132 | 0.82% | 2746 | $189970 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $969028 | 0.82% | 1902 | $-213562 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $966357 | 0.82% | 11922 | $124614 | 下跌 ×1 | ||
| GDLC Grayscale CoinDesk Crypto 5 ETF | $963341 | 0.82% | 36504 | $362746 | 上涨 ×1 | ||
| BRKB | $909209 | 0.77% | 1817 | $17897 | 下跌 ×1 | ||
| QTUM Defiance Quantum ETF | $902240 | 0.76% | 5456 | $223554 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $883322 | 0.75% | 829 | $255600 | 下跌 ×1 | ||
| AHT Ashford Hospitality Trust Inc Common Stock | $848945 | 0.72% | 262020 | $114592 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $799834 | 0.68% | 3178 | $110539 | 上涨 ×1 | ||
| MP MP Materials Corp. Common Stock | $796742 | 0.67% | 14225 | $67340 | 下跌 ×1 | ||
| SPYG SPDR SERIES TRUST | $772102 | 0.65% | 6489 | $131489 | 下跌 ×1 | ||
| VDE VANGUARD WORLD FUND | $759559 | 0.64% | 5059 | $524006 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $714928 | 0.60% | 10013 | $-741648 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $702842 | 0.59% | 2061 | $368094 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $628005 | 0.53% | 1315 | $200160 | 上涨 ×1 | ||
| UMAC | $617487 | 0.52% | 27690 | $88838 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $600757 | 0.51% | 1590 | $128043 | 上涨 ×1 | ||
| AEE Ameren Corporation Common Stock | $594642 | 0.50% | 5260 | $-174848 | 下跌 ×1 | ||
| BLV VANGUARD BOND INDEX FUNDS | $590474 | 0.50% | 8566 | $-27674 | 下跌 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $589762 | 0.50% | 1052 | $-324171 | 下跌 ×1 | ||
| FITE SPDR SERIES TRUST | $577871 | 0.49% | 5143 | $-55944 | 下跌 ×1 | ||
| FCG First Trust Exchange-Traded Fund | $577742 | 0.49% | 21711 | $320236 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $565653 | 0.48% | 490 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $561878 | 0.48% | 1094 | $-8734 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $549435 | 0.46% | 746 | 上涨 ×1 | |||
| CTAS Cintas Corporation - Common Stock | $548848 | 0.46% | 3227 | $21286 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $539198 | 0.46% | 16197 | $211245 | 上涨 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $523659 | 0.44% | 3215 | $62188 | 下跌 ×1 | ||
| MLGO MicroAlgo, Inc. - Ordinary Shares | $522160 | 0.44% | 131196 | $-220970 | 下跌 ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $519265 | 0.44% | 65897 | $27516 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $512443 | 0.43% | 2321 | $-172143 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $505342 | 0.43% | 5569 | $-185647 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495381 | 0.42% | 4246 | $3295 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $478279 | 0.40% | 15686 | $-3978 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $475066 | 0.40% | 1271 | $97618 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $462946 | 0.39% | 6306 | $9217 | 上涨 ×1 | ||
| BUFR First Trust Exchange-Traded Fund VIII | $423931 | 0.36% | 11605 | $32030 | |||
| FETH Fidelity Ethereum Fund | $398159 | 0.34% | 25296 | $101454 | 上涨 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $369086 | 0.31% | 1704 | $153169 | 上涨 ×1 | ||
| VTI VANGUARD INDEX FUNDS | $367514 | 0.31% | 993 | $49268 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $366704 | 0.31% | 312 | $75886 | 下跌 ×1 | ||
| IGV | $357437 | 0.30% | 3945 | $37637 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 66982H105) | $350918 | 0.30% | 74347 | 上涨 ×1 | |||
| VUG VANGUARD INDEX FUNDS | $339570 | 0.29% | 3942 | $67059 | 上涨 ×1 | ||
| AIRO AIRO Group Holdings, Inc. - Common Stock | $328582 | 0.28% | 44463 | $232599 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $319360 | 0.27% | 500 | 上涨 ×1 | |||
| CHAT Tidal Trust II | $312322 | 0.26% | 3165 | 上涨 ×1 | |||
| ONDS Ondas Inc - Common Stock | $311035 | 0.26% | 37747 | $-100836 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $299223 | 0.25% | 2563 | $-332 | 下跌 ×1 | ||
| ITA ITA | $293448 | 0.25% | 1210 | $-435842 | 下跌 ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $264536 | 0.22% | 54431 | $3552 | 上涨 ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $261420 | 0.22% | 12419 | 上涨 ×1 | |||
| TIP iShares Trust | $256893 | 0.22% | 2348 | $7858 | 上涨 ×1 | ||
| AREC American Resources Corporation - Class A Common Stock | $254115 | 0.21% | 118193 | $-8772 | 上涨 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $252570 | 0.21% | 755 | 上涨 ×1 | |||
| XBI XBI | $245006 | 0.21% | 1548 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $241478 | 0.20% | 201 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $235701 | 0.20% | 628 | 上涨 ×1 | |||
| SPYD SPDR SERIES TRUST | $230337 | 0.19% | 4828 | $29989 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $229807 | 0.19% | 1345 | 上涨 ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $226126 | 0.19% | 23051 | $30030 | 上涨 ×1 | ||
| IAUM iShares Gold Trust Micro Shares | $218655 | 0.18% | 5465 | $-36561 | |||
| IWF iShares Trust | $218363 | 0.18% | 1759 | 上涨 ×1 | |||
| XLV XLV | $217744 | 0.18% | 1372 | $17374 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $215585 | 0.18% | 430 | $4227 | |||
| VUZI Vuzix Corporation - Common Stock | $214876 | 0.18% | 74095 | $-78919 | 下跌 ×1 | ||
| FXH First Trust Exchange-Traded AlphaDEX Fund | $211234 | 0.18% | 1726 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 67623L505) | $1499759 | 303595 | 1.27% |
| MU | $565653 | 490 | 0.48% |
| QQQ | $549435 | 746 | 0.46% |
| 未知发行人 (CUSIP: 66982H105) | $350918 | 74347 | 0.30% |
| WDC | $319360 | 500 | 0.27% |
| CHAT | $312322 | 3165 | 0.26% |
| XOVR | $261420 | 12419 | 0.22% |
| QTEC | $252570 | 755 | 0.21% |
| XBI | $245006 | 1548 | 0.21% |
| LLY | $241478 | 201 | 0.20% |
| CDNS | $235701 | 628 | 0.20% |
| 未知发行人 (CUSIP: 84615Q103) | $229807 | 1345 | 0.19% |
| IWF | $218363 | 1759 | 0.18% |
| FXH | $211234 | 1726 | 0.18% |
| SMR | $207350 | 20673 | 0.18% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYM | 削减 | -26K | -$1.3M |
| CWB | 削减 | -15K | -$1.1M |
| INTC | 削减 | -19 | +$1.0M |
| ALZN | 增持 | +762K | +$994K |
| NVDA | 削减 | -147 | +$952K |
| AMD | 增持 | +25 | +$830K |
| NFLX | 削减 | -5K | -$742K |
| ABTC | 增持 | +1.4M | +$716K |
| BW | 削减 | -42K | -$702K |
| FTXL | 增持 | +1K | +$651K |
1 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 |
|---|---|---|---|---|
| OPAD | 2026年6月30日 | 2086186 | $1366869 | -8.4% |
| AI | 2026年6月30日 | 99760 | $839979 | 12.9% |
| IAU | 2026年6月30日 | 9142 | $805959 | |
| NVA | 2026年6月30日 | 90691 | $532356 | 不再跟踪 |
| CPRT | 2026年6月30日 | 13190 | $437908 | 15.5% |
| WBTN | 2026年6月30日 | 46939 | $431369 | -11.0% |
| CDLX | 2026年6月30日 | 295659 | $310442 | -8.0% |
| NOW | 2026年6月30日 | 2640 | $276012 | 39.0% |
| OMEX | 2026年6月30日 | 313877 | $261773 | 8.5% |
| ESPR | 2026年6月30日 | 47449 | $130010 | 不再跟踪 |
| GEMI | 2026年6月30日 | 15035 | $66455 | 13.3% |