Investor
Koa Wealth Management, LLC
CIK 0002022118 · filed 2026-04-29 · SEC filing
13F book
$138.3M
Positions
56
1 new · 3 sold
Largest name
13.4%
Berkshire Hathaway Inc Del
Est. mark
−$8.12M
Price effect on 55 names still held. Flow $808.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 38.8K | $18.6M | 13.4% | −$910.3K | Cut−$935.4K |
| Apple Inc. | AAPL | 56.7K | $14.4M | 10.4% | −$1.03M | Cut−$1.18M |
| Ishares 0-3 Month | — | 108.3K | $10.9M | 7.9% | $21.8K | Added$3.09M |
| Alphabet Inc | — | 31.7K | $9.13M | 6.6% | −$807.6K | Cut−$1.12M |
| Halozyme Therapeutics, Inc. | HALO | 93.8K | $6.06M | 4.4% | −$248.6K | Added−$202.5K |
| Ishares Tr | — | 66.8K | $5.51M | 4.0% | −$16.7K | Cut−$206K |
| Newmont Corp | — | 39.3K | $4.25M | 3.1% | $329.7K | Cut$218.2K |
| Amazon Com Inc | AMZN | 18.6K | $3.87M | 2.8% | −$382.3K | Added−$48.2K |
| Danaher Corporation | — | 20.3K | $3.85M | 2.8% | −$797.8K | Cut−$877.5K |
| American Tower Corp New | — | 20.3K | $3.5M | 2.5% | −$60.7K | Cut−$217.7K |
| Blackstone Inc. | BX | 30.2K | $3.47M | 2.5% | −$884.7K | Added−$15.9K |
| Visa Inc. | V | 11K | $3.32M | 2.4% | −$459.5K | Added−$7.95K |
| Philip Morris Intl Inc | — | 17.4K | $2.88M | 2.1% | $86K | Cut−$199.5K |
| Cme Group Inc. | CME | 9.53K | $2.82M | 2.0% | $212.3K | Cut−$74.2K |
| Barrick Mng Corp | — | 65.4K | $2.67M | 1.9% | −$180.5K | Cut−$223.4K |
| Intercontinental Exchange In | — | 14.4K | $2.27M | 1.6% | −$57.7K | Added$270.4K |
| Fair Isaac Corp | FICO | 2K | $2.13M | 1.5% | −$1.24M | Cut−$1.33M |
| Select Sector Spdr Tr | — | 46K | $2.11M | 1.5% | $140.1K | Added$240.2K |
| Home Depot, Inc. | HD | 6.4K | $2.11M | 1.5% | −$97.1K | Cut−$140.1K |
| Vaneck Etf Trust | — | 22.6K | $2.07M | 1.5% | $135.4K | Cut−$196.4K |
| Thermo Fisher Scientific Inc. | TMO | 4.06K | $2M | 1.4% | −$357.5K | Cut−$417.2K |
| Brookfield Corp | — | 48.8K | $1.98M | 1.4% | −$263.4K | Added−$254.6K |
| Global X Fds | — | 39.9K | $1.93M | 1.4% | $227.2K | Cut−$41.1K |
| Lowes Cos Inc | — | 7.96K | $1.88M | 1.4% | −$38.7K | Cut−$283.5K |
| Mastercard Inc | MA | 3.75K | $1.88M | 1.4% | −$216.2K | Added$143K |
| Copart Inc | CPRT | 52.5K | $1.74M | 1.3% | −$154.6K | Added$725.6K |
| Microsoft Corp | MSFT | 4.47K | $1.65M | 1.2% | −$493.2K | Added−$448K |
| Global X Fds | — | 30.8K | $1.57M | 1.1% | $93.1K | Cut$7.46K |
| Rexford Indl Rlty Inc | — | 46.3K | $1.51M | 1.1% | −$274.7K | Added−$261.3K |
| Prologis Inc. | — | 10.7K | $1.41M | 1.0% | $48.2K | Cut−$182.9K |
| RH | RH | 9.18K | $1.28M | 0.9% | −$361.1K | Cut−$394.1K |
| Waste Mgmt Inc Del | — | 5.01K | $1.15M | 0.8% | $50.5K | Cut−$20.2K |
| Pricesmart Inc | PSMT | 7.43K | $1.12M | 0.8% | $206.8K | Cut$182.4K |
| Vertex Pharmaceuticals Inc | — | 2.47K | $1.1M | 0.8% | −$16.8K | Cut−$69K |
| Walmart Inc. | WMT | 7.92K | $984.3K | 0.7% | $101.9K | Cut−$98.6K |
| Ishares Tr | — | 8.06K | $955.4K | 0.7% | −$6.04K | Cut−$57.8K |
| Aon plc | AON | 2.64K | $850.8K | 0.6% | −$79.3K | Cut−$102.6K |
| Global X Fds | — | 24.5K | $815.2K | 0.6% | −$73.9K | Cut−$78.9K |
| First Tr Exchange Traded Fd | — | 12.3K | $772K | 0.6% | −$108K | Cut−$130.3K |
| Vanguard Specialized Funds | — | 3.39K | $729.2K | 0.5% | −$16K | Cut−$128.8K |
| Ishares Tr | — | 1.01K | $657.8K | 0.5% | −$32K | Cut−$47.7K |
| Ishares Gold Tr | — | 6.28K | $553.8K | 0.4% | $43.9K | Cut−$41.2K |
| Consolidated Edison Inc | ED | 4.8K | $543.3K | 0.4% | $66.5K | Cut$46.7K |
| Invesco Qqq Tr | — | 940 | $542.7K | 0.4% | −$34.9K | Cut−$65K |
| MBX Biosciences, Inc. | MBX | 17.9K | $534.7K | 0.4% | −$30.3K | Cut−$46K |
| Nvidia Corp | NVDA | 2.02K | $352.2K | 0.3% | −$24.5K | Cut−$223.7K |
| Spdr S&P 500 Etf Tr | — | 505 | $328.5K | 0.2% | −$15.9K | Cut−$69.1K |
| Qualcomm Inc | — | 2.3K | $296.2K | 0.2% | −$97.2K | Held |
| Costco Whsl Corp New | — | 291 | $290K | 0.2% | $39K | Cut$7.12K |
| Ishares Tr | — | 3.6K | $243.1K | 0.2% | $5.51K | Cut−$8.29K |
| Ishares Tr | — | 1.9K | $236.2K | 0.2% | $7.85K | Cut−$2.49K |
| Pacific Biosciences Calif In | — | 120K | $158.4K | 0.1% | −$66K | Held |
| Connect Biopharma Hldgs Ltd | — | 49.6K | $130K | 0.1% | −$9.92K | Held |
| Perspective Therapeutics, Inc. | CATX | 26K | $108.3K | 0.1% | $36.9K | Held |
| Purecycle Technologies Inc | — | 13.8K | $71.8K | 0.1% | −$35K | Added−$16.7K |
| Nio Inc | — | 11K | $66.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.