Sponsored

The Analysis of Koa Wealth Management, LLC's Holdings & P&L

Currently, Koa Wealth Management, LLC holds 56 types of securities in its portfolio with a total value $138.3M. In the most recent quarter, they have increased their positions in SGOV (+30.5K shares, valued at $3.1M), CPRT (+26.5K shares, valued at $880.2K), N/A (+7.6K shares, valued at $868.7K); decreased their positions in GDX (-3.9K shares, valued at $355.1K), CME (-1.0K shares, valued at $309.8K), URA (-6.3K shares, valued at $304.1K); initiated new positions in NIO (+11.0K shares, valued at $66.3K).

1M P&L

+2.7M+2.52%

3M P&L

-770.5K-0.70%

HY P&L

+2.0M+1.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.8M

28.1%

2Consumer Electronics14.4M

14.0%

3Biotechnology7.8M

7.6%

Top Industries by Stock Count

1N/A14 stocks

28.6%

2Biotechnology4 stocks

8.2%

3Discount Stores3 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL38.8K shares-0.13%2026-03-312026-04-29

AAPL APPLE INC56.7K shares-0.98%2026-03-312026-04-29

SGOV ISHARES TR108.3K shares39.15%2026-03-312026-04-29

ALPHABET INC ALPHABET INC31.7K shares-3.04%2026-03-312026-04-29

HALO HALOZYME THERAPEUTICS INC93.8K shares0.77%2026-03-312026-04-29

SHY ISHARES TR66.8K shares-3.31%2026-03-312026-04-29

NEM NEWMONT CORP39.3K shares-2.77%2026-03-312026-04-29

AMZN AMAZON COM INC18.6K shares9.46%2026-03-312026-04-29

Sponsored

DHR DANAHER CORP DEL20.3K shares-1.69%2026-03-312026-04-29

AMT AMERICAN TOWER CORP20.3K shares-4.22%2026-03-312026-04-29

BLACKSTONE INC BLACKSTONE INC30.2K shares33.43%2026-03-312026-04-29

V VISA INC11.0K shares15.76%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC17.4K shares-9.28%2026-03-312026-04-29

CME CME GROUP INC9.5K shares-9.91%2026-03-312026-04-29

BARRICK MNG CORP BARRICK MNG CORP65.4K shares-1.49%2026-03-312026-04-29

ICE INTERCONTINENTAL EXCHANGE IN14.4K shares16.91%2026-03-312026-04-29

Sponsored

FICO FAIR ISAAC CORP2.0K shares-2.44%2026-03-312026-04-29

XLU SELECT SECTOR SPDR TR46.0K shares4.98%2026-03-312026-04-29

HD HOME DEPOT INC6.4K shares-1.91%2026-03-312026-04-29

GDX VANECK ETF TRUST22.6K shares-14.63%2026-03-312026-04-29

TMO THERMO FISHER SCIENTIFIC INC4.1K shares-2.47%2026-03-312026-04-29

BN BROOKFIELD CORP48.8K shares0.45%2026-03-312026-04-29

URA GLOBAL X FDS39.9K shares-13.61%2026-03-312026-04-29

LOW LOWES COS INC8.0K shares-11.32%2026-03-312026-04-29

Sponsored

MA MASTERCARD INCORPORATED3.8K shares23.68%2026-03-312026-04-29

CPRT COPART INC52.5K shares102.03%2026-03-312026-04-29

MSFT MICROSOFT CORP4.5K shares2.81%2026-03-312026-04-29

PAVE GLOBAL X FDS30.8K shares-5.49%2026-03-312026-04-29

REXR REXFORD INDL RLTY INC46.3K shares0.89%2026-03-312026-04-29

PLD PROLOGIS INC.10.7K shares-14.51%2026-03-312026-04-29

RH RH9.2K shares-1.96%2026-03-312026-04-29

WM WASTE MGMT INC DEL5.0K shares-6.04%2026-03-312026-04-29

Sponsored

PSMT PRICESMART INC7.4K shares-2.61%2026-03-312026-04-29

VRTX VERTEX PHARMACEUTICALS INC2.5K shares-4.45%2026-03-312026-04-29

WMT WALMART INC7.9K shares-18.52%2026-03-312026-04-29

IEI ISHARES TR8.1K shares-5.11%2026-03-312026-04-29

AON PLC AON PLC2.6K shares-2.44%2026-03-312026-04-29

BOTZ GLOBAL X FDS24.5K shares-0.56%2026-03-312026-04-29

CIBR FIRST TR EXCHANGE-TRADED FD12.3K shares-2.47%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS3.4K shares-13.14%2026-03-312026-04-29

Sponsored

IVV ISHARES TR1.0K shares-2.23%2026-03-312026-04-29

ISHARES GOLD TR ISHARES GOLD TR6.3K shares-14.30%2026-03-312026-04-29

ED CONSOLIDATED EDISON INC4.8K shares-4.00%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR940 shares-4.95%2026-03-312026-04-29

MBX MBX BIOSCIENCES INC17.9K shares-2.72%2026-03-312026-04-29

NVDA NVIDIA CORPORATION2.0K shares-34.59%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T505 shares-13.38%2026-03-312026-04-29

QCOM QUALCOMM INC2.3K shares0.00%2026-03-312026-04-29

Sponsored

COST COSTCO WHOLESALE CORPORATION291 shares-11.28%2026-03-312026-04-29

IJH ISHARES TR3.6K shares-5.49%2026-03-312026-04-29

IJR ISHARES TR1.9K shares-4.33%2026-03-312026-04-29

PACB PACIFIC BIOSCIENCES CALIF IN120.0K shares0.00%2026-03-312026-04-29

CNTB CONNECT BIOPHARMA HLDGS LTD49.6K shares0.00%2026-03-312026-04-29

CATX PERSPECTIVE THERAPEUTICS INC26.0K shares0.00%2026-03-312026-04-29

PCT PURECYCLE TECHNOLOGIES INC13.8K shares34.22%2026-03-312026-04-29

NIO NIO INC11.0K sharesnew addition2026-03-312026-04-29

Sponsored

BERKSHIRE HATHAWAY INC DEL

-0.13%

Shares38.8K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-0.98%

Shares56.7K

Event2026-03-31

Filed2026-04-29

SGOV

ISHARES TR

39.15%

Shares108.3K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-3.04%

Shares31.7K

Event2026-03-31

Filed2026-04-29

HALO

HALOZYME THERAPEUTICS INC

0.77%

Shares93.8K

Event2026-03-31

Filed2026-04-29

SHY

ISHARES TR

-3.31%

Shares66.8K

Event2026-03-31

Filed2026-04-29

NEM

NEWMONT CORP

-2.77%

Shares39.3K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

9.46%

Shares18.6K

Event2026-03-31

Filed2026-04-29

DHR

DANAHER CORP DEL

-1.69%

Shares20.3K

Event2026-03-31

Filed2026-04-29

AMT

AMERICAN TOWER CORP

-4.22%

Shares20.3K

Event2026-03-31

Filed2026-04-29

BLACKSTONE INC

33.43%

Shares30.2K

Event2026-03-31

Filed2026-04-29

VISA INC

15.76%

Shares11.0K

Event2026-03-31

Filed2026-04-29

PHILIP MORRIS INTL INC

-9.28%

Shares17.4K

Event2026-03-31

Filed2026-04-29

CME

CME GROUP INC

-9.91%

Shares9.5K

Event2026-03-31

Filed2026-04-29

BARRICK MNG CORP

-1.49%

Shares65.4K

Event2026-03-31

Filed2026-04-29

ICE

INTERCONTINENTAL EXCHANGE IN

16.91%

Shares14.4K

Event2026-03-31

Filed2026-04-29

FICO

FAIR ISAAC CORP

-2.44%

Shares2.0K

Event2026-03-31

Filed2026-04-29

XLU

SELECT SECTOR SPDR TR

4.98%

Shares46.0K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

-1.91%

Shares6.4K

Event2026-03-31

Filed2026-04-29

GDX

VANECK ETF TRUST

-14.63%

Shares22.6K

Event2026-03-31

Filed2026-04-29

TMO

THERMO FISHER SCIENTIFIC INC

-2.47%

Shares4.1K

Event2026-03-31

Filed2026-04-29

BROOKFIELD CORP

0.45%

Shares48.8K

Event2026-03-31

Filed2026-04-29

URA

GLOBAL X FDS

-13.61%

Shares39.9K

Event2026-03-31

Filed2026-04-29

LOW

LOWES COS INC

-11.32%

Shares8.0K

Event2026-03-31

Filed2026-04-29

MASTERCARD INCORPORATED

23.68%

Shares3.8K

Event2026-03-31

Filed2026-04-29

CPRT

COPART INC

102.03%

Shares52.5K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

2.81%

Shares4.5K

Event2026-03-31

Filed2026-04-29

PAVE

GLOBAL X FDS

-5.49%

Shares30.8K

Event2026-03-31

Filed2026-04-29

REXR

REXFORD INDL RLTY INC

0.89%

Shares46.3K

Event2026-03-31

Filed2026-04-29

PLD

PROLOGIS INC.

-14.51%

Shares10.7K

Event2026-03-31

Filed2026-04-29

-1.96%

Shares9.2K

Event2026-03-31

Filed2026-04-29

WASTE MGMT INC DEL

-6.04%

Shares5.0K

Event2026-03-31

Filed2026-04-29

PSMT

PRICESMART INC

-2.61%

Shares7.4K

Event2026-03-31

Filed2026-04-29

VRTX

VERTEX PHARMACEUTICALS INC

-4.45%

Shares2.5K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

-18.52%

Shares7.9K

Event2026-03-31

Filed2026-04-29

IEI

ISHARES TR

-5.11%

Shares8.1K

Event2026-03-31

Filed2026-04-29

AON PLC

-2.44%

Shares2.6K

Event2026-03-31

Filed2026-04-29

BOTZ

GLOBAL X FDS

-0.56%

Shares24.5K

Event2026-03-31

Filed2026-04-29

CIBR

FIRST TR EXCHANGE-TRADED FD

-2.47%

Shares12.3K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

-13.14%

Shares3.4K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

-2.23%

Shares1.0K

Event2026-03-31

Filed2026-04-29

ISHARES GOLD TR

-14.30%

Shares6.3K

Event2026-03-31

Filed2026-04-29

CONSOLIDATED EDISON INC

-4.00%

Shares4.8K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-4.95%

Shares940

Event2026-03-31

Filed2026-04-29

MBX

MBX BIOSCIENCES INC

-2.72%

Shares17.9K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-34.59%

Shares2.0K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

-13.38%

Shares505

Event2026-03-31

Filed2026-04-29

QCOM

QUALCOMM INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

-11.28%

Shares291

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

-5.49%

Shares3.6K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

-4.33%

Shares1.9K

Event2026-03-31

Filed2026-04-29

PACB

PACIFIC BIOSCIENCES CALIF IN

0.00%

Shares120.0K

Event2026-03-31

Filed2026-04-29

CNTB

CONNECT BIOPHARMA HLDGS LTD

0.00%

Shares49.6K

Event2026-03-31

Filed2026-04-29

CATX

PERSPECTIVE THERAPEUTICS INC

0.00%

Shares26.0K

Event2026-03-31

Filed2026-04-29

PCT

PURECYCLE TECHNOLOGIES INC

34.22%

Shares13.8K

Event2026-03-31

Filed2026-04-29

NIO

NIO INC

New

Shares11.0K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available