Koa Wealth Management, LLC
CIK 0002022118
Annualised vol
10.377259%
Beta
0.495881
HHI
535.661561
Top-10 weight
59.343494%
VaR 95%
0.961514%
VaR 99%
1.891196%
Max drawdown
15.637737%
Matched value
52.518452%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 56,710 | 56,734 | -0.04% | 16,409,564 |
| GOOGL | REDUCED | 31,741 | 31,747 | -0.02% | 11,343,281 |
| HALO | ADDED | 94,333 | 93,822 | 0.54% | 7,383,444 |
| AMZN | REDUCED | 18,338 | 18,558 | -1.19% | 4,370,612 |
| BX | ADDED | 35,297 | 30,153 | 17.06% | 4,153,448 |
| FICO | ADDED | 3,313 | 1,995 | 66.07% | 3,958,306 |
| V | ADDED | 11,528 | 10,974 | 5.05% | 3,955,146 |
| NEM | REDUCED | 39,258 | 39,259 | 0.0% | 3,666,683 |
| PM | ADDED | 17,492 | 17,406 | 0.49% | 3,164,478 |
| CME | ADDED | 11,508 | 9,532 | 20.73% | 2,541,278 |
| HD | REDUCED | 6,351 | 6,404 | -0.83% | 2,239,844 |
| MA | REDUCED | 3,740 | 3,755 | -0.4% | 1,920,866 |
| TMO | REDUCED | 3,748 | 4,063 | -7.75% | 1,879,098 |
| MSFT | ADDED | 4,832 | 4,468 | 8.15% | 1,802,275 |
| CPRT | ADDED | 57,515 | 52,499 | 9.55% | 1,621,348 |
| PSMT | REDUCED | 7,305 | 7,431 | -1.7% | 1,427,028 |
| PLD | REDUCED | 10,311 | 10,666 | -3.33% | 1,396,874 |
| WMT | ADDED | 8,343 | 7,920 | 5.34% | 944,928 |
| MBX | REDUCED | 17,113 | 17,913 | -4.47% | 944,638 |
| NVDA | ADDED | 3,335 | 2,020 | 65.1% | 667,213 |
| ED | UNCHANGED | 4,800 | 4,800 | 0.0% | 531,024 |
| COST | ADDED | 303 | 291 | 4.12% | 283,447 |
| ABBV | NEW | 833 | - | - | 209,620 |
| DOV | NEW | 900 | - | - | 201,852 |
| PCT | ADDED | 15,725 | 13,825 | 13.74% | 127,530 |
| CATX | UNCHANGED | 25,975 | 25,975 | 0.0% | 88,575 |
| NIO | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 9,182 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2,636 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,376,102 | 13.18 | 38722.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,409,564 | 11.16 | 56710.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,343,281 | 7.71 | 31741.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,099,437 | 6.87 | 100322.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,383,444 | 5.02 | 94333.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,000,188 | 4.08 | 73075.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,370,612 | 2.97 | 18338.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,174,764 | 2.84 | 21917.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,153,448 | 2.82 | 35297.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 3,958,306 | 2.69 | 3313.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,955,146 | 2.69 | 11528.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,666,683 | 2.49 | 39258.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,239,720 | 2.2 | 19806.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,164,478 | 2.15 | 17492.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,541,278 | 1.73 | 11508.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,529,044 | 1.72 | 68855.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,239,844 | 1.52 | 6351.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,084,249 | 1.42 | 45969.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,061,143 | 1.4 | 48395.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,920,866 | 1.31 | 3740.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,879,098 | 1.28 | 3748.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,828,553 | 1.24 | 14853.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,802,275 | 1.23 | 4832.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,782,718 | 1.21 | 23628.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,767,364 | 1.2 | 29996.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,743,630 | 1.19 | 39900.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,733,111 | 1.18 | 7860.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,621,348 | 1.1 | 57515.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,579,563 | 1.07 | 17580.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 1,437,133 | 0.98 | 42899.0 | |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 1,427,028 | 0.97 | 7305.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,396,874 | 0.95 | 10311.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,314,844 | 0.89 | 2647.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,117,297 | 0.76 | 5013.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 944,928 | 0.64 | 8343.0 |
| MBX | REDUCED | MBX BIOSCIENCES INC | COM | 55287L101 | 944,638 | 0.64 | 17113.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 918,679 | 0.62 | 24214.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 888,039 | 0.6 | 7561.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 795,567 | 0.54 | 3362.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 791,508 | 0.54 | 5131.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 667,213 | 0.45 | 3335.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 636,499 | 0.43 | 864.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 531,024 | 0.36 | 4800.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 456,896 | 0.31 | 5043.0 | |
| - | QUALCOMM INC | COM | 747525103 | 388,059 | 0.26 | 2100.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 388,046 | 0.26 | 5139.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,447 | 0.25 | 500.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 283,447 | 0.19 | 303.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 209,620 | 0.14 | 833.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 201,852 | 0.14 | 900.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 201,600 | 0.14 | 120000.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 127,530 | 0.09 | 15725.0 |
| - | CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 118,048 | 0.08 | 49600.0 | |
| CATX | UNCHANGED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 88,575 | 0.06 | 25975.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 147,057,648 | 54 | 10.377259 | 0.495881 | 15.637737 |
| 2026-03-31 | 2026-04-29 | 138,321,437 | 56 | 9.709671 | 0.463653 | 15.290826 |
| 2025-12-31 | 2026-01-29 | 145,636,632 | 58 | 10.095434 | 0.483257 | 16.058573 |
| 2025-09-30 | 2025-10-28 | 134,847,210 | 57 | 10.242062 | 0.487256 | 17.025264 |
| 2025-03-31 | 2025-05-12 | 123,826,940 | 50 | 9.628262 | 0.459815 | 16.100779 |
| 2024-12-31 | 2025-01-23 | 122,363,227 | 49 | 10.312145 | 0.4951 | 16.755163 |