PTM WEALTH MANAGEMENT, LLC
CIK 2061027 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $222.1M
- 持仓
- 62
- 截至
- 2026年6月30日
按 13F 价值排名第 6112（共 9443） · 前 64.7%
投资组合价值同比（季度）：+17.7% 13F不披露现金
- 前十大持仓权重
- 85.00%
- 前二十五大持仓权重
- 94.15%
- 持仓高于 1%
- 13
- 有效持仓数量
- 11.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.15% 估计买入 $13735207 · 卖出 $315031
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 91.2% 仍持有
- 新仓位
- 7
- 增加
- 36
- 减少
- 11
- 已结清
- 1
本页内容
行业细分
Technology
3.5%
Utilities
0.9%
Industrials
0.8%
Communication Services
0.6%
Healthcare
0.6%
Retail
0.4%
Consumer Discretionary
0.1%
其他/未映射
93.0%
完整投资组合 62 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $35038085 | 15.78% | 1111614 | $5458657 | 上涨 ×1 | ||
| XLK XLK | $29464612 | 13.27% | 167527 | $7114009 | 上涨 ×1 | ||
| BALT | $29298819 | 13.19% | 853198 | $2873858 | 上涨 ×5 | ||
| ULST | $20796004 | 9.36% | 515263 | $1751252 | 上涨 ×1 | ||
| IMCG | $15546928 | 7.00% | 163480 | $2888776 | 上涨 ×5 | ||
| SMLF | $13829458 | 6.23% | 160957 | $2222941 | 上涨 ×1 | ||
| JHPI | $12644868 | 5.69% | 558563 | $1263341 | 上涨 ×1 | ||
| COWZ | $11172172 | 5.03% | 172171 | $903876 | 上涨 ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $10985982 | 4.95% | 124276 | $3351633 | 上涨 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $10000511 | 4.50% | 82567 | $1108577 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4241161 | 1.91% | 12735 | $1014345 | 上涨 ×3 | ||
| FBTC | $3032853 | 1.37% | 54323 | $-34843 | 上涨 ×4 | ||
| VOO | $2657633 | 1.20% | 3913 | $303907 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1138753 | 0.51% | 4151 | $-1479 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $988009 | 0.44% | 2588 | $375982 | 上涨 ×3 | ||
| IJR | $961091 | 0.43% | 6635 | $101168 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $943063 | 0.42% | 4063 | $89137 | 上涨 ×3 | ||
| USMV | $901861 | 0.41% | 9302 | $27708 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $896608 | 0.40% | 4335 | $247135 | 上涨 ×2 | ||
| POCT | $896113 | 0.40% | 19292 | $50726 | 下跌 ×2 | ||
| SOXX SOXX | $829418 | 0.37% | 1574 | $288108 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $764683 | 0.34% | 2392 | $66847 | 上涨 ×3 | ||
| FVD | $749419 | 0.34% | 15015 | $14332 | 下跌 ×4 | ||
| EXC Exelon Corporation - Common Stock | $664338 | 0.30% | 13977 | $-16480 | 上涨 ×5 | ||
| PAUG | $648601 | 0.29% | 14144 | $40409 | |||
| IWY | $629475 | 0.28% | 2290 | $-1062 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $611542 | 0.28% | 2004 | $170242 | 上涨 ×1 | ||
| LWLG Lightwave Logic, Inc. - Common Stock | $605000 | 0.27% | 100000 | $-182000 | |||
| LLY Eli Lilly and Company Common Stock | $604763 | 0.27% | 506 | $136634 | 上涨 ×2 | ||
| PJAN | $581190 | 0.26% | 11727 | $-50423 | 下跌 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $511886 | 0.23% | 879 | $-44836 | 上涨 ×5 | ||
| VYM | $457295 | 0.21% | 2819 | $41391 | 上涨 ×4 | ||
| FMB First Trust Managed Municipal ETF | $455361 | 0.21% | 9057 | $-6044 | 下跌 ×3 | ||
| PNOV | $435041 | 0.20% | 9827 | $30063 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $426246 | 0.19% | 3252 | $48184 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $409613 | 0.18% | 404 | $47736 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $409261 | 0.18% | 598 | $60009 | 上涨 ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $382356 | 0.17% | 12900 | $-57792 | |||
| VUG | $370781 | 0.17% | 4442 | $76668 | 上涨 ×1 | ||
| SCHX | $365346 | 0.16% | 12546 | $40123 | 上涨 ×3 | ||
| PFEB | $365203 | 0.16% | 8484 | $17773 | 下跌 ×5 | ||
| VO | $362043 | 0.16% | 4495 | $35571 | 上涨 ×1 | ||
| SCHD | $359803 | 0.16% | 10808 | $8134 | 下跌 ×2 | ||
| VTV | $336184 | 0.15% | 1521 | $36741 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $323790 | 0.15% | 1000 | ||||
| PDEC | $307212 | 0.14% | 6696 | $20757 | |||
| VT | $297014 | 0.13% | 1926 | $28191 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $285170 | 0.13% | 911 | $-47186 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $277338 | 0.12% | 869 | $18680 | |||
| AMAT Applied Materials, Inc. - Common Stock | $268756 | 0.12% | 501 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $265320 | 0.12% | 446 | $10101 | 上涨 ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $263748 | 0.12% | 6659 | $-1957 | 上涨 ×5 | ||
| ZFEB | $260350 | 0.12% | 10000 | $6300 | |||
| CAT Caterpillar, Inc. Common Stock | $259003 | 0.12% | 291 | $56915 | 上涨 ×1 | ||
| PMAR | $252097 | 0.11% | 5274 | $10195 | 下跌 ×5 | ||
| SCHA | $246417 | 0.11% | 7263 | $31769 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $242046 | 0.11% | 600 | $36990 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $204406 | 0.09% | 240 | 上涨 ×1 | |||
| SPYG | $203157 | 0.09% | 1767 | 上涨 ×1 | |||
| DOGG | $202253 | 0.09% | 9299 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 051774907) | $89250 | 0.04% | 15000 | 买入期权 | 上涨 ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $73572 | 0.03% | 12365 | 上涨 ×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 |
|---|---|---|---|
| BALT | $29298819 | 13.19% | 上涨 ×5 |
| IMCG | $15546928 | 7.00% | 上涨 ×5 |
| COWZ | $11172172 | 5.03% | 上涨 ×4 |
| AAPL | $4241161 | 1.91% | 上涨 ×3 |
| FBTC | $3032853 | 1.37% | 上涨 ×4 |
| MSFT | $988009 | 0.44% | 上涨 ×3 |
| AMZN | $943063 | 0.42% | 上涨 ×3 |
| SOXX | $829418 | 0.37% | 上涨 ×5 |
| GOOGL | $764683 | 0.34% | 上涨 ×3 |
| EXC | $664338 | 0.30% | 上涨 ×5 |
| LMT | $511886 | 0.23% | 上涨 ×5 |
| VYM | $457295 | 0.21% | 上涨 ×4 |
| SCHX | $365346 | 0.16% | 上涨 ×3 |
| VT | $297014 | 0.13% | 上涨 ×4 |
| WTRG | $263748 | 0.12% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
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。