☆Koa Wealth Management, LLC
Quality Q
0.435
AUM ($M)
147
Positions
54
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 60 positions · portfolio value $147M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 13.2% | -0.3% | 19.4 | 38,722 | -96 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 11.2% | +0.7% | 16.4 | 56,710 | -24 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 7.7% | +1.1% | 11.3 | 31,741 | -6 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 6.9% | -1.0% | 10.1 | 100,322 | -7,933 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 5.0% | +0.6% | 7.4 | 94,333 | +511 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 4.1% | +0.1% | 6.0 | 73,075 | +6,312 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | +0.2% | 4.4 | 18,338 | -220 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 2.8% | +0.1% | 4.2 | 21,917 | +1,627 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 2.8% | +0.3% | 4.2 | 35,297 | +5,144 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 2.7% | +1.2% | 4.0 | 3,313 | +1,318 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.7% | +0.3% | 4.0 | 11,528 | +554 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 2.5% | -0.6% | 3.7 | 39,258 | -1 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 2.2% | -0.3% | 3.2 | 19,806 | -500 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 2.2% | +0.1% | 3.2 | 17,492 | +86 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.7% | -0.3% | 2.5 | 11,508 | +1,976 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 1.7% | -0.2% | 2.5 | 68,855 | +3,474 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.5% | +0.0% | 2.2 | 6,351 | -53 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | -0.1% | 2.1 | 45,969 | +7 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 1.4% | -0.0% | 2.1 | 48,395 | -415 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.3% | -0.1% | 1.9 | 3,740 | -15 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.3% | -0.2% | 1.9 | 3,748 | -315 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.2% | -0.4% | 1.8 | 14,853 | +434 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | +0.0% | 1.8 | 4,832 | +364 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 1.2% | -0.3% | 1.8 | 23,628 | +1,054 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 1.2% | +0.1% | 1.8 | 29,996 | -848 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 1.2% | -0.2% | 1.7 | 39,900 | +33 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.2% | -0.2% | 1.7 | 7,860 | -95 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 1.1% | -0.2% | 1.6 | 57,515 | +5,016 | 4 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.1% | +0.5% | 1.6 | 17,580 | +5,263 | 3 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | TRIM | — | 1.0% | -0.1% | 1.4 | 42,899 | -3,369 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | TRIM | — | 1.0% | +0.2% | 1.4 | 7,305 | -126 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.9% | -0.1% | 1.4 | 10,311 | -355 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.9% | +0.1% | 1.3 | 2,647 | +179 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.8% | -0.1% | 1.1 | 5,013 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 0.9 | 8,343 | +423 | 5 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | TRIM | — | 0.6% | +0.3% | 0.9 | 17,113 | -800 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | TRIM | — | 0.6% | +0.0% | 0.9 | 24,214 | -326 | 4 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.9 | 7,561 | -495 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.5% | +0.0% | 0.8 | 3,362 | -29 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 0.8 | 5,131 | +5,131 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.2% | 0.7 | 3,335 | +1,315 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 0.6 | 864 | -76 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.4% | -0.0% | 0.5 | 4,800 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 5,043 | +5,043 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 0.4 | 2,100 | -200 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.3% | -0.1% | 0.4 | 5,139 | -1,143 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 0.4 | 500 | -5 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 303 | +12 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 833 | +833 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | HOLD | — | 0.1% | +0.0% | 0.2 | 120,000 | +0 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.1 | 15,725 | +1,900 | 3 | — |
| ☆CNTB funds › | CONNECT BIOPHARMA HLDGS LTD | HOLD | — | 0.1% | -0.0% | 0.1 | 49,600 | +0 | 4 | — |
| ☆CATX funds › | PERSPECTIVE THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 25,975 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,900 | 0 | — |
| ☆NIO funds › | NIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | — |
| ☆RH funds › | RH | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -9,182 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,600 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,007 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,636 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 147 | 54 | 0.07 | 59% | 0.054 | 0.435 | — | in |
| 2026Q1 | 138 | 56 | 0.05 | 58% | 0.052 | 0.465 | — | in |
| 2025Q4 | 146 | 58 | 0.10 | 56% | 0.050 | 0.315 | — | in |
| 2025Q3 | 135 | 57 | 0.10 | 56% | 0.053 | 0.313 | — | in |
| 2025Q2 | 126 | 53 | 0.08 | 55% | 0.051 | 0.363 | — | entered |
| 2025Q1 | 124 | 50 | 0.00 | 57% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status