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

Currently, Koa Wealth Management, LLC holds 54 types of securities in its portfolio with a total value $147.1M. In the most recent quarter, they have increased their positions in FICO (+1.3K shares, valued at $1.6M), XOP (+5.1K shares, valued at $791.5K), BX (+5.1K shares, valued at $605.3K); decreased their positions in SGOV (-7.9K shares, valued at $798.6K), TMO (-315 shares, valued at $157.9K), REXR (-3.4K shares, valued at $112.9K); initiated new positions in XOP (+5.1K shares, valued at $791.5K), IGV (+5.0K shares, valued at $456.9K), N/A (+833 shares, valued at $209.6K).

1M P&L

+942.8K+0.77%

3M P&L

+5.8M+4.96%

HY P&L

+5.5M+4.65%

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/A26.1M

20.4%

2Insurance - Diversified19.4M

15.2%

3Consumer Electronics16.4M

12.8%

Top Industries by Stock Count

1N/A12 stocks

27.3%

2Biotechnology3 stocks

6.8%

3Gold2 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL38.7K shares-0.25%2026-06-302026-07-20

AAPL APPLE INC56.7K shares-0.04%2026-06-302026-07-20

GOOGL ALPHABET INC31.7K shares-0.02%2026-06-302026-07-20

SGOV ISHARES TR100.3K shares-7.33%2026-06-302026-07-20

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC94.3K shares0.54%2026-06-302026-07-20

SHY ISHARES TR73.1K shares9.45%2026-06-302026-07-20

AMZN AMAZON COM INC18.3K shares-1.19%2026-06-302026-07-20

DHR DANAHER CORP DEL21.9K shares8.02%2026-06-302026-07-20

Sponsored

BX BLACKSTONE INC35.3K shares17.06%2026-06-302026-07-20

FICO FAIR ISAAC CORP3.3K shares66.07%2026-06-302026-07-20

VISA INC VISA INC11.5K shares5.05%2026-06-302026-07-20

NEM NEWMONT CORP39.3K shares-0.00%2026-06-302026-07-20

AMT AMERICAN TOWER CORP19.8K shares-2.46%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC17.5K shares0.49%2026-06-302026-07-20

CME CME GROUP INC11.5K shares20.73%2026-06-302026-07-20

B BARRICK MNG CORP68.9K shares5.31%2026-06-302026-07-20

Sponsored

HD HOME DEPOT INC6.4K shares-0.83%2026-06-302026-07-20

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR46.0K shares0.02%2026-06-302026-07-20

BN BROOKFIELD CORP48.4K shares-0.85%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.7K shares-0.40%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC3.7K shares-7.75%2026-06-302026-07-20

ICE INTERCONTINENTAL EXCHANGE IN14.9K shares3.01%2026-06-302026-07-20

MSFT MICROSOFT CORP4.8K shares8.15%2026-06-302026-07-20

VANECK ETF TRUST VANECK ETF TRUST23.6K shares4.67%2026-06-302026-07-20

Sponsored

PAVE GLOBAL X FDS30.0K shares-2.75%2026-06-302026-07-20

URA GLOBAL X FDS39.9K shares0.08%2026-06-302026-07-20

LOW LOWES COS INC7.9K shares-1.19%2026-06-302026-07-20

CPRT COPART INC57.5K shares9.55%2026-06-302026-07-20

CIBR FIRST TR EXCHANGE-TRADED FD17.6K shares42.73%2026-06-302026-07-20

REXR REXFORD INDL RLTY INC42.9K shares-7.28%2026-06-302026-07-20

PSMT PRICESMART INC7.3K shares-1.70%2026-06-302026-07-20

PLD PROLOGIS INC.10.3K shares-3.33%2026-06-302026-07-20

Sponsored

VRTX VERTEX PHARMACEUTICALS INC2.6K shares7.25%2026-06-302026-07-20

WASTE MGMT INC DEL WASTE MGMT INC DEL5.0K shares0.00%2026-06-302026-07-20

WMT WALMART INC8.3K shares5.34%2026-06-302026-07-20

MBX MBX BIOSCIENCES INC17.1K shares-4.47%2026-06-302026-07-20

BOTZ GLOBAL X FDS24.2K shares-1.33%2026-06-302026-07-20

IEI ISHARES TR7.6K shares-6.14%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS3.4K shares-0.86%2026-06-302026-07-20

XOP SPDR SERIES TRUST5.1K sharesnew addition2026-06-302026-07-20

Sponsored

NVDA NVIDIA CORPORATION3.3K shares65.10%2026-06-302026-07-20

QQQ INVESCO QQQ TR864 shares-8.09%2026-06-302026-07-20

ED CONSOLIDATED EDISON INC4.8K shares0.00%2026-06-302026-07-20

IGV ISHARES TR5.0K sharesnew addition2026-06-302026-07-20

QCOM QUALCOMM INC2.1K shares-8.70%2026-06-302026-07-20

IAU ISHARES GOLD TR5.1K shares-18.19%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T500 shares-0.99%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION303 shares4.12%2026-06-302026-07-20

Sponsored

ABBVIE INC ABBVIE INC833 sharesnew addition2026-06-302026-07-20

DOV DOVER CORP900 sharesnew addition2026-06-302026-07-20

PACB PACIFIC BIOSCIENCES CALIF IN120.0K shares0.00%2026-06-302026-07-20

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC15.7K shares13.74%2026-06-302026-07-20

CNTB CONNECT BIOPHARMA HLDGS LTD49.6K shares0.00%2026-06-302026-07-20

CATX PERSPECTIVE THERAPEUTICS INC26.0K shares0.00%2026-06-302026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.25%

Shares38.7K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-0.04%

Shares56.7K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-0.02%

Shares31.7K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

-7.33%

Shares100.3K

Event2026-06-30

Filed2026-07-20

HALOZYME THERAPEUTICS INC

0.54%

Shares94.3K

Event2026-06-30

Filed2026-07-20

SHY

ISHARES TR

9.45%

Shares73.1K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-1.19%

Shares18.3K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

8.02%

Shares21.9K

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

17.06%

Shares35.3K

Event2026-06-30

Filed2026-07-20

FICO

FAIR ISAAC CORP

66.07%

Shares3.3K

Event2026-06-30

Filed2026-07-20

VISA INC

5.05%

Shares11.5K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

-0.00%

Shares39.3K

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP

-2.46%

Shares19.8K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

0.49%

Shares17.5K

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC

20.73%

Shares11.5K

Event2026-06-30

Filed2026-07-20

BARRICK MNG CORP

5.31%

Shares68.9K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-0.83%

Shares6.4K

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

0.02%

Shares46.0K

Event2026-06-30

Filed2026-07-20

BROOKFIELD CORP

-0.85%

Shares48.4K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-0.40%

Shares3.7K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

-7.75%

Shares3.7K

Event2026-06-30

Filed2026-07-20

ICE

INTERCONTINENTAL EXCHANGE IN

3.01%

Shares14.9K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

8.15%

Shares4.8K

Event2026-06-30

Filed2026-07-20

VANECK ETF TRUST

4.67%

Shares23.6K

Event2026-06-30

Filed2026-07-20

PAVE

GLOBAL X FDS

-2.75%

Shares30.0K

Event2026-06-30

Filed2026-07-20

URA

GLOBAL X FDS

0.08%

Shares39.9K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

-1.19%

Shares7.9K

Event2026-06-30

Filed2026-07-20

CPRT

COPART INC

9.55%

Shares57.5K

Event2026-06-30

Filed2026-07-20

CIBR

FIRST TR EXCHANGE-TRADED FD

42.73%

Shares17.6K

Event2026-06-30

Filed2026-07-20

REXR

REXFORD INDL RLTY INC

-7.28%

Shares42.9K

Event2026-06-30

Filed2026-07-20

PSMT

PRICESMART INC

-1.70%

Shares7.3K

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC.

-3.33%

Shares10.3K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

7.25%

Shares2.6K

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

5.34%

Shares8.3K

Event2026-06-30

Filed2026-07-20

MBX

MBX BIOSCIENCES INC

-4.47%

Shares17.1K

Event2026-06-30

Filed2026-07-20

BOTZ

GLOBAL X FDS

-1.33%

Shares24.2K

Event2026-06-30

Filed2026-07-20

IEI

ISHARES TR

-6.14%

Shares7.6K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

-0.86%

Shares3.4K

Event2026-06-30

Filed2026-07-20

XOP

SPDR SERIES TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

65.10%

Shares3.3K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-8.09%

Shares864

Event2026-06-30

Filed2026-07-20

CONSOLIDATED EDISON INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-20

IGV

ISHARES TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-8.70%

Shares2.1K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

-18.19%

Shares5.1K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-0.99%

Shares500

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

4.12%

Shares303

Event2026-06-30

Filed2026-07-20

ABBVIE INC

New

Shares833

Event2026-06-30

Filed2026-07-20

DOV

DOVER CORP

New

Shares900

Event2026-06-30

Filed2026-07-20

PACB

PACIFIC BIOSCIENCES CALIF IN

0.00%

Shares120.0K

Event2026-06-30

Filed2026-07-20

PURECYCLE TECHNOLOGIES INC

13.74%

Shares15.7K

Event2026-06-30

Filed2026-07-20

CNTB

CONNECT BIOPHARMA HLDGS LTD

0.00%

Shares49.6K

Event2026-06-30

Filed2026-07-20

CATX

PERSPECTIVE THERAPEUTICS INC

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available