The Analysis of Koa Wealth Management, LLC's Holdings
Currently, Koa Wealth Management, LLC holds 58 types of securities in its portfolio with a total value $145.6M. In the most recent quarter, they have increased their positions in ICE (+12.3K shares, valued at $2.0M), SGOV (+16.5K shares, valued at $1.7M), CME (+4.1K shares, valued at $1.1M); decreased their positions in AAPL (-2.8K shares, valued at $763.9K), RH (-4.2K shares, valued at $749.7K), GDX (-3.2K shares, valued at $275.1K); initiated new positions in ICE (+12.3K shares, valued at $2.0M), N/A (+2.7K shares, valued at $953.5K), PSMT (+7.6K shares, valued at $936.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC57.3K shares-4.68%2025-12-312026-01-29
ALPHABET INC ALPHABET INC32.7K shares-2.26%2025-12-312026-01-29 SGOV ISHARES TR77.8K shares26.97%2025-12-312026-01-29 HALO HALOZYME THERAPEUTICS INC93.1K shares7.46%2025-12-312026-01-29 SHY ISHARES TR69.0K shares3.61%2025-12-312026-01-29 DHR DANAHER CORPORATION20.6K shares0.22%2025-12-312026-01-29 NEM NEWMONT CORP40.4K shares-2.34%2025-12-312026-01-29 AMZN AMAZON COM INC17.0K shares1.28%2025-12-312026-01-29 AMT AMERICAN TOWER CORP NEW21.2K shares10.69%2025-12-312026-01-29 FICO FAIR ISAAC CORP2.0K shares2.15%2025-12-312026-01-29 V VISA INC9.5K shares0.55%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC19.2K shares13.77%2025-12-312026-01-29 CME CME GROUP INC10.6K shares64.10%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC4.2K shares-2.16%2025-12-312026-01-29 GDX VANECK ETF TRUST26.4K shares-10.82%2025-12-312026-01-29 HD HOME DEPOT INC6.5K shares43.53%2025-12-312026-01-29 BN BROOKFIELD CORP48.6K shares98.24%2025-12-312026-01-29 LOW LOWES COS INC9.0K shares27.25%2025-12-312026-01-29 MSFT MICROSOFT CORP4.3K shares36.07%2025-12-312026-01-29 ICE INTERCONTINENTAL EXCHANGE IN12.3K sharesnew addition2025-12-312026-01-29 URA GLOBAL X FDS46.1K shares7.46%2025-12-312026-01-29 XLU SELECT SECTOR SPDR TR43.8K shares69.47%2025-12-312026-01-29 REXR REXFORD INDL RLTY INC45.9K shares12.89%2025-12-312026-01-29 MA MASTERCARD INCORPORATED3.0K shares2.26%2025-12-312026-01-29 RH RH9.4K shares-30.88%2025-12-312026-01-29 PLD PROLOGIS INC.12.5K shares7.05%2025-12-312026-01-29 PAVE GLOBAL X FDS32.6K shares-4.11%2025-12-312026-01-29 WM WASTE MGMT INC DEL5.3K shares40.43%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC2.6K shares-0.42%2025-12-312026-01-29 PEP PEPSICO INC8.0K shares0.86%2025-12-312026-01-29 WMT WALMART INC9.7K shares15.36%2025-12-312026-01-29 CPRT COPART INC26.0K shares29.83%2025-12-312026-01-29 IEI ISHARES TR8.5K shares35.73%2025-12-312026-01-29 AON PLC AON PLC2.7K sharesnew addition2025-12-312026-01-29 PSMT PRICESMART INC7.6K sharesnew addition2025-12-312026-01-29 CIBR FIRST TR EXCHANGE TRADED FD12.6K sharesnew addition2025-12-312026-01-29 BOTZ GLOBAL X FDS24.7K shares-3.38%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS3.9K shares-3.96%2025-12-312026-01-29 IVV ISHARES TR1.0K sharesnew addition2025-12-312026-01-29 MBX MBX BIOSCIENCES INC18.4K shares-31.07%2025-12-312026-01-29 NVDA NVIDIA CORPORATION3.1K shares10.36%2025-12-312026-01-29 ED CONSOLIDATED EDISON INC5.0K shares0.00%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR583 shares-12.86%2025-12-312026-01-29 QCOM QUALCOMM INC2.3K shares0.00%2025-12-312026-01-29 RNA AVIDITY BIOSCIENCES INC5.0K shares0.00%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW328 shares3.14%2025-12-312026-01-29 IJH ISHARES TR3.8K sharesnew addition2025-12-312026-01-29 IJR ISHARES TR2.0K sharesnew addition2025-12-312026-01-29 PACB PACIFIC BIOSCIENCES CALIF IN120.0K shares0.00%2025-12-312026-01-29 DXCM DEXCOM INC3.1K shares-6.77%2025-12-312026-01-29 CNTB CONNECT BIOPHARMA HLDGS LTD49.6K shares0.00%2025-12-312026-01-29 PCT PURECYCLE TECHNOLOGIES INC10.3K sharesnew addition2025-12-312026-01-29 CATX PERSPECTIVE THERAPEUTICS INC26.0K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available