Koa Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77,798 | 108,255 | +30,457 | 7,809,363 | 10,896,944 | 7.88% | +3,087,581 |
| COPART INC(CPRT) | 25,986 | 52,499 | +26,513 | 1,017,352 | 1,742,967 | 1.26% | +725,615 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,333 | 14,419 | +2,086 | 1,997,453 | 2,267,820 | 1.64% | +270,367 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,780 | 45,962 | +2,182 | 1,868,975 | 2,109,203 | 1.52% | +240,228 |
| NEWMONT CORP(NEM) | 40,376 | 39,259 | -1,117 | 4,031,578 | 4,249,744 | 3.07% | +218,166 |
| PRICESMART INC(PSMT) | 7,630 | 7,431 | -199 | 936,015 | 1,118,419 | 0.81% | +182,404 |
| MASTERCARD INCORPORATED(MA) | 3,036 | 3,755 | +719 | 1,733,192 | 1,876,223 | 1.36% | +143,031 |
| NIO INC(NIO) | 0 | 11,000 | +11,000 | 0 | 66,330 | 0.05% | +66,330 |
| CONSOLIDATED EDISON INC(ED) | 5,000 | 4,800 | -200 | 496,600 | 543,264 | 0.39% | +46,664 |
| PERSPECTIVE THERAPEUTICS INC | 25,975 | 25,975 | 0 | 71,431 | 108,316 | 0.08% | +36,885 |
| GLOBAL X FDS US INFR DEV ETF | 32,637 | 30,844 | -1,793 | 1,559,722 | 1,567,184 | 1.13% | +7,462 |
| COSTCO WHOLESALE CORPORATION(COST) | 328 | 291 | -37 | 282,846 | 289,961 | 0.21% | +7,115 |
| ISHARES TR | 1,986 | 1,900 | -86 | 238,677 | 236,189 | 0.17% | -2,488 |
| VISA INC(V) | 9,480 | 10,974 | +1,494 | 3,324,731 | 3,316,782 | 2.40% | -7,949 |
| ISHARES TR | 3,809 | 3,600 | -209 | 251,394 | 243,108 | 0.18% | -8,286 |
| CONNECT BIOPHARMA HLDGS LTD | 49,600 | 49,600 | 0 | 139,872 | 129,952 | 0.09% | -9,920 |
| BLACKSTONE INC(BX) | 22,598 | 30,153 | +7,555 | 3,483,189 | 3,467,285 | 2.51% | -15,904 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 10,300 | 13,825 | +3,525 | 88,477 | 71,752 | 0.05% | -16,725 |
| WASTE MGMT INC DEL(WM) | 5,335 | 5,013 | -322 | 1,172,153 | 1,151,937 | 0.83% | -20,216 |
| GLOBAL X FDS GLOBAL X URANIUM | 46,147 | 39,867 | -6,280 | 1,971,861 | 1,930,759 | 1.40% | -41,102 |
| ISHARES GOLD TR(IAU) | 7,330 | 6,282 | -1,048 | 594,976 | 553,821 | 0.40% | -41,155 |
| MBX BIOSCIENCES INC(MBX) | 18,413 | 17,913 | -500 | 580,746 | 534,703 | 0.39% | -46,043 |
| ISHARES TR | 1,030 | 1,007 | -23 | 705,488 | 657,782 | 0.48% | -47,706 |
| AMAZON COM INC(AMZN) | 16,954 | 18,558 | +1,604 | 3,913,257 | 3,865,016 | 2.79% | -48,241 |
| ISHARES TR | 8,490 | 8,056 | -434 | 1,013,282 | 955,442 | 0.69% | -57,840 |
| INVESCO QQQ TR | 989 | 940 | -49 | 607,724 | 542,745 | 0.39% | -64,979 |
| PACIFIC BIOSCIENCES CALIF IN | 120,000 | 120,000 | 0 | 224,400 | 158,400 | 0.11% | -66,000 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,583 | 2,468 | -115 | 1,171,029 | 1,102,061 | 0.80% | -68,968 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 583 | 505 | -78 | 397,590 | 328,462 | 0.24% | -69,128 |
| CME GROUP INC(CME) | 10,581 | 9,532 | -1,049 | 2,889,438 | 2,815,276 | 2.04% | -74,162 |
| GLOBAL X FDS RBTCS ARTFL INTE | 24,679 | 24,540 | -139 | 894,120 | 815,219 | 0.59% | -78,901 |
| QUALCOMM INC(QCOM) | 2,300 | 2,300 | 0 | 393,415 | 296,194 | 0.21% | -97,221 |
| WALMART INC(WMT) | 9,720 | 7,920 | -1,800 | 1,082,905 | 984,298 | 0.71% | -98,607 |
| AON PLC(AON) | 2,702 | 2,636 | -66 | 953,482 | 850,848 | 0.62% | -102,634 |
| VANGUARD SPECIALIZED FUNDS | 3,904 | 3,391 | -513 | 857,965 | 729,200 | 0.53% | -128,765 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,629 | 12,317 | -312 | 902,342 | 772,030 | 0.56% | -130,312 |
| HOME DEPOT INC(HD) | 6,529 | 6,404 | -125 | 2,246,503 | 2,106,366 | 1.52% | -140,137 |
| PROLOGIS INC.(PLD) | 12,477 | 10,666 | -1,811 | 1,592,752 | 1,409,805 | 1.02% | -182,947 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,443 | 22,574 | -3,869 | 2,268,000 | 2,071,598 | 1.50% | -196,402 |
| PHILIP MORRIS INTL INC(PM) | 19,186 | 17,406 | -1,780 | 3,077,434 | 2,877,908 | 2.08% | -199,526 |
| HALOZYME THERAPEUTICS INC(HALO) | 93,108 | 93,822 | +714 | 6,266,168 | 6,063,716 | 4.38% | -202,452 |
| DEXCOM INC(DXCM) | 3,100 | 0 | -3,100 | 205,747 | 0 | — | -205,747 |
| ISHARES TR | 69,049 | 66,763 | -2,286 | 5,718,638 | 5,512,621 | 3.99% | -206,017 |
| AMERICAN TOWER CORP(AMT) | 21,200 | 20,306 | -894 | 3,722,111 | 3,504,457 | 2.53% | -217,654 |
| BARRICK MNG CORP(B) | 66,368 | 65,381 | -987 | 2,890,326 | 2,666,891 | 1.93% | -223,435 |
| NVIDIA CORPORATION(NVDA) | 3,088 | 2,020 | -1,068 | 575,928 | 352,212 | 0.25% | -223,716 |
| BROOKFIELD CORP(BN) | 48,593 | 48,810 | +217 | 2,229,933 | 1,975,341 | 1.43% | -254,592 |
| REXFORD INDL RLTY INC(REXR) | 45,860 | 46,268 | +408 | 1,775,682 | 1,514,343 | 1.09% | -261,339 |
| LOWES COS INC(LOW) | 8,970 | 7,955 | -1,015 | 2,163,124 | 1,879,607 | 1.36% | -283,517 |
| AVIDITY BIOSCIENCES INC | 5,000 | 0 | -5,000 | 360,650 | 0 | — | -360,650 |
| RH(RH) | 9,366 | 9,182 | -184 | 1,677,919 | 1,283,827 | 0.93% | -394,092 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,166 | 4,063 | -103 | 2,414,255 | 1,997,086 | 1.44% | -417,169 |
| MICROSOFT CORP(MSFT) | 4,346 | 4,468 | +122 | 2,102,017 | 1,654,014 | 1.20% | -448,003 |
| DANAHER CORP DEL(DHR) | 20,638 | 20,290 | -348 | 4,724,485 | 3,847,033 | 2.78% | -877,452 |
| BERKSHIRE HATHAWAY INC DEL | 38,868 | 38,818 | -50 | 19,537,000 | 18,601,586 | 13.45% | -935,414 |
| ALPHABET INC(GOOG) | 32,742 | 31,747 | -995 | 10,248,246 | 9,129,167 | 6.60% | -1,119,079 |
| PEPSICO INC(PEP) | 8,007 | 0 | -8,007 | 1,149,225 | 0 | — | -1,149,225 |
| APPLE INC(AAPL) | 57,295 | 56,734 | -561 | 15,576,131 | 14,398,481 | 10.41% | -1,177,650 |
| FAIR ISAAC CORP(FICO) | 2,045 | 1,995 | -50 | 3,457,318 | 2,129,742 | 1.54% | -1,327,576 |