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Koa Wealth Management, LLC

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13F filer, CIK 2022118, Encinitas, CA

Koa Wealth Management, LLC reported $154,434,717 across 55 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 60.79% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004521

Period
2026-09-30
Reported value
$154M
Holdings
55
Top 10 weight
60.79%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+34,027$1.34M
MSFTadded+2,090$1.07M
IEMGnew+12,769$1.04M
URAadded+18,275$728K
ICEadded+4,013$610K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMOexited-3,748-$1.88M
REXRreduced-32,629-$1.18M
LOWreduced-5,131-$946K
AMTreduced-2,588-$424K
AAPLreduced-856-$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004521, largest first. % of portfolio is the value over $154,434,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,300 shares; 2025Q1: 38,802 shares; 2025Q2: 39,022 shares; 2025Q3: 38,941 shares; 2025Q4: 38,868 shares; 2026Q1: 38,818 shares; 2026Q2: 38,722 shares; 2026Q3: 38,978 shares 38,978$19.4M12.57%+256Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,995 shares; 2025Q1: 61,819 shares; 2025Q2: 61,796 shares; 2025Q3: 60,105 shares; 2025Q4: 57,295 shares; 2026Q1: 56,734 shares; 2026Q2: 56,710 shares; 2026Q3: 55,854 shares 55,854$18.6M12.04%-856Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,697 shares; 2025Q1: 36,996 shares; 2025Q2: 36,995 shares; 2025Q3: 33,499 shares; 2025Q4: 32,742 shares; 2026Q1: 31,747 shares; 2026Q2: 31,741 shares; 2026Q3: 33,482 shares 33,482$11.5M7.46%+1,741Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,396 shares; 2025Q1: 60,573 shares; 2025Q2: 60,287 shares; 2025Q3: 61,273 shares; 2025Q4: 77,798 shares; 2026Q1: 108,255 shares; 2026Q2: 100,322 shares; 2026Q3: 102,721 shares 102,721$10.3M6.7%+2,399Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,407 shares; 2025Q1: 85,478 shares; 2025Q2: 90,521 shares; 2025Q3: 86,643 shares; 2025Q4: 93,108 shares; 2026Q1: 93,822 shares; 2026Q2: 94,333 shares; 2026Q3: 92,992 shares 92,992$10.3M6.65%-1,341Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,287 shares; 2025Q1: 58,136 shares; 2025Q2: 61,671 shares; 2025Q3: 66,646 shares; 2025Q4: 69,049 shares; 2026Q1: 66,763 shares; 2026Q2: 73,075 shares; 2026Q3: 69,769 shares 69,769$5.67M3.67%-3,306Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,309 shares; 2025Q1: 18,548 shares; 2025Q2: 19,838 shares; 2025Q3: 20,592 shares; 2025Q4: 20,638 shares; 2026Q1: 20,290 shares; 2026Q2: 21,917 shares; 2026Q3: 21,742 shares 21,742$4.82M3.12%-175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,477 shares; 2025Q1: 17,248 shares; 2025Q2: 17,280 shares; 2025Q3: 16,740 shares; 2025Q4: 16,954 shares; 2026Q1: 18,558 shares; 2026Q2: 18,338 shares; 2026Q3: 19,117 shares 19,117$4.76M3.08%+779Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,092 shares; 2025Q1: 50,904 shares; 2025Q2: 42,420 shares; 2025Q3: 41,343 shares; 2025Q4: 40,376 shares; 2026Q1: 39,259 shares; 2026Q2: 39,258 shares; 2026Q3: 38,426 shares 38,426$4.43M2.87%-832Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,548 shares; 2025Q1: 9,436 shares; 2025Q2: 9,401 shares; 2025Q3: 9,428 shares; 2025Q4: 9,480 shares; 2026Q1: 10,974 shares; 2026Q2: 11,528 shares; 2026Q3: 11,296 shares 11,296$4.06M2.63%-232Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,279 shares; 2025Q1: 17,072 shares; 2025Q2: 17,162 shares; 2025Q3: 16,545 shares; 2025Q4: 22,598 shares; 2026Q1: 30,153 shares; 2026Q2: 35,297 shares; 2026Q3: 34,471 shares 34,471$3.86M2.5%-826Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,244 shares; 2025Q1: 3,230 shares; 2025Q2: 3,215 shares; 2025Q3: 3,194 shares; 2025Q4: 4,346 shares; 2026Q1: 4,468 shares; 2026Q2: 4,832 shares; 2026Q3: 6,922 shares 6,922$3.55M2.3%+2,090Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,360 shares; 2025Q1: 7,236 shares; 2025Q2: 6,542 shares; 2025Q3: 6,448 shares; 2025Q4: 10,581 shares; 2026Q1: 9,532 shares; 2026Q2: 11,508 shares; 2026Q3: 12,613 shares 12,613$3.3M2.14%+1,105Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,896 shares; 2025Q1: 17,343 shares; 2025Q2: 15,487 shares; 2025Q3: 16,864 shares; 2025Q4: 19,186 shares; 2026Q1: 17,406 shares; 2026Q2: 17,492 shares; 2026Q3: 16,983 shares 16,983$3.24M2.1%-509Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,000 shares; 2025Q1: 34,634 shares; 2025Q2: 30,831 shares; 2025Q3: 25,834 shares; 2025Q4: 43,780 shares; 2026Q1: 45,962 shares; 2026Q2: 45,969 shares; 2026Q3: 79,996 shares 79,996$3.16M2.04%+34,027Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,333 shares; 2026Q1: 14,419 shares; 2026Q2: 14,853 shares; 2026Q3: 18,866 shares 18,866$2.87M1.86%+4,013Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,844 shares; 2025Q3: 65,540 shares; 2025Q4: 66,368 shares; 2026Q1: 65,381 shares; 2026Q2: 68,855 shares; 2026Q3: 70,318 shares 70,318$2.86M1.85%+1,463Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,290 shares; 2025Q1: 17,947 shares; 2025Q2: 14,944 shares; 2025Q3: 19,153 shares; 2025Q4: 21,200 shares; 2026Q1: 20,306 shares; 2026Q2: 19,806 shares; 2026Q3: 17,218 shares 17,218$2.82M1.82%-2,588Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,112 shares; 2025Q1: 71,912 shares; 2025Q2: 46,394 shares; 2025Q3: 42,944 shares; 2025Q4: 46,147 shares; 2026Q1: 39,867 shares; 2026Q2: 39,900 shares; 2026Q3: 58,175 shares 58,175$2.32M1.5%+18,275Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,176 shares; 2025Q1: 3,082 shares; 2025Q2: 3,061 shares; 2025Q3: 2,969 shares; 2025Q4: 3,036 shares; 2026Q1: 3,755 shares; 2026Q2: 3,740 shares; 2026Q3: 3,951 shares 3,951$2.18M1.41%+211Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,979 shares; 2025Q1: 39,860 shares; 2025Q2: 33,007 shares; 2025Q3: 29,650 shares; 2025Q4: 26,443 shares; 2026Q1: 22,574 shares; 2026Q2: 23,628 shares; 2026Q3: 23,392 shares 23,392$2.05M1.33%-236Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,777 shares; 2025Q3: 2,002 shares; 2025Q4: 2,045 shares; 2026Q1: 1,995 shares; 2026Q2: 3,313 shares; 2026Q3: 3,360 shares 3,360$1.99M1.29%+47Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,015 shares; 2025Q4: 25,986 shares; 2026Q1: 52,499 shares; 2026Q2: 57,515 shares; 2026Q3: 71,320 shares 71,320$1.95M1.26%+13,805Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,747 shares; 2025Q1: 4,679 shares; 2025Q2: 4,698 shares; 2025Q3: 4,549 shares; 2025Q4: 6,529 shares; 2026Q1: 6,404 shares; 2026Q2: 6,351 shares; 2026Q3: 6,601 shares 6,601$1.88M1.22%+250Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,629 shares; 2026Q1: 12,317 shares; 2026Q2: 17,580 shares; 2026Q3: 17,370 shares 17,370$1.79M1.16%-210Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,450 shares; 2025Q1: 25,099 shares; 2025Q2: 24,880 shares; 2025Q3: 24,512 shares; 2025Q4: 48,593 shares; 2026Q1: 48,810 shares; 2026Q2: 48,395 shares; 2026Q3: 47,519 shares 47,519$1.73M1.12%-876Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,755 shares; 2025Q1: 35,911 shares; 2025Q2: 35,683 shares; 2025Q3: 34,036 shares; 2025Q4: 32,637 shares; 2026Q1: 30,844 shares; 2026Q2: 29,996 shares; 2026Q3: 29,849 shares 29,849$1.57M1.01%-147Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,655 shares; 2025Q4: 12,477 shares; 2026Q1: 10,666 shares; 2026Q2: 10,311 shares; 2026Q3: 10,006 shares 10,006$1.3M0.84%-305Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,630 shares; 2026Q1: 7,431 shares; 2026Q2: 7,305 shares; 2026Q3: 7,110 shares 7,110$1.2M0.78%-195Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,072 shares; 2025Q2: 2,180 shares; 2025Q3: 2,594 shares; 2025Q4: 2,583 shares; 2026Q1: 2,468 shares; 2026Q2: 2,647 shares; 2026Q3: 2,228 shares 2,228$1.16M0.75%-419Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,043 shares; 2026Q3: 10,094 shares 10,094$1.07M0.7%+5,051Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,769 shares 12,769$1.04M0.67%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,831 shares; 2025Q1: 3,791 shares; 2025Q2: 3,781 shares; 2025Q3: 3,799 shares; 2025Q4: 5,335 shares; 2026Q1: 5,013 shares; 2026Q2: 5,013 shares; 2026Q3: 4,880 shares 4,880$995K0.64%-133Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,396 shares; 2025Q2: 31,752 shares; 2025Q3: 26,713 shares; 2025Q4: 18,413 shares; 2026Q1: 17,913 shares; 2026Q2: 17,113 shares; 2026Q3: 15,613 shares 15,613$915K0.59%-1,500Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,255 shares; 2025Q4: 8,490 shares; 2026Q1: 8,056 shares; 2026Q2: 7,561 shares; 2026Q3: 7,631 shares 7,631$866K0.56%+70Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,131 shares; 2026Q3: 4,785 shares 4,785$858K0.56%-346Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,542 shares; 2025Q4: 24,679 shares; 2026Q1: 24,540 shares; 2026Q2: 24,214 shares; 2026Q3: 24,211 shares 24,211$853K0.55%-3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,491 shares; 2025Q1: 8,780 shares; 2025Q2: 8,778 shares; 2025Q3: 8,426 shares; 2025Q4: 9,720 shares; 2026Q1: 7,920 shares; 2026Q2: 8,343 shares; 2026Q3: 8,142 shares 8,142$846K0.55%-201Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,717 shares; 2025Q1: 14,756 shares; 2025Q2: 14,748 shares; 2025Q3: 2,798 shares; 2025Q4: 3,088 shares; 2026Q1: 2,020 shares; 2026Q2: 3,335 shares; 2026Q3: 3,315 shares 3,315$757K0.49%-20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,804 shares; 2025Q1: 3,683 shares; 2025Q2: 3,671 shares; 2025Q3: 4,065 shares; 2025Q4: 3,904 shares; 2026Q1: 3,391 shares; 2026Q2: 3,362 shares; 2026Q3: 3,124 shares 3,124$729K0.47%-238Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 901 shares; 2025Q1: 1,129 shares; 2025Q2: 1,114 shares; 2025Q3: 970 shares; 2025Q4: 989 shares; 2026Q1: 940 shares; 2026Q2: 864 shares; 2026Q3: 891 shares 891$659K0.43%+27Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,361 shares; 2025Q1: 7,229 shares; 2025Q2: 7,266 shares; 2025Q3: 7,049 shares; 2025Q4: 8,970 shares; 2026Q1: 7,955 shares; 2026Q2: 7,860 shares; 2026Q3: 2,729 shares 2,729$503K0.33%-5,131Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,200 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares; 2026Q3: 4,800 shares 4,800$491K0.32%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 396 shares; 2025Q1: 428 shares; 2025Q2: 527 shares; 2025Q3: 669 shares; 2025Q4: 583 shares; 2026Q1: 505 shares; 2026Q2: 500 shares; 2026Q3: 602 shares 602$459K0.3%+102Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,400 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,100 shares; 2026Q3: 2,100 shares 2,100$386K0.25%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,714 shares; 2025Q1: 7,747 shares; 2025Q2: 6,847 shares; 2025Q3: 7,065 shares; 2025Q4: 7,330 shares; 2026Q1: 6,282 shares; 2026Q2: 5,139 shares; 2026Q3: 4,872 shares 4,872$381K0.25%-267Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,766 shares; 2025Q1: 14,266 shares; 2025Q2: 18,457 shares; 2025Q3: 40,625 shares; 2025Q4: 45,860 shares; 2026Q1: 46,268 shares; 2026Q2: 42,899 shares; 2026Q3: 10,270 shares 10,270$373K0.24%-32,629Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,450 shares 3,450$328K0.21%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares; 2026Q3: 120,000 shares 120,000$284K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 328 shares; 2026Q1: 291 shares; 2026Q2: 303 shares; 2026Q3: 306 shares 306$279K0.18%+3Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,100 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,550 shares 2,550$220K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares; 2026Q3: 836 shares 836$219K0.14%+3Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 13,825 shares; 2026Q2: 15,725 shares; 2026Q3: 31,820 shares 31,820$140K0.09%+16,095Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,975 shares; 2025Q1: 25,975 shares; 2025Q2: 25,975 shares; 2025Q3: 25,975 shares; 2025Q4: 25,975 shares; 2026Q1: 25,975 shares; 2026Q2: 25,975 shares; 2026Q3: 25,975 shares 25,975$71.4K0.05%0Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,600 shares; 2025Q4: 49,600 shares; 2026Q1: 49,600 shares; 2026Q2: 49,600 shares; 2026Q3: 49,600 shares 49,600$54.6K0.04%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC3,748$1.88Mshares
DOVDOVER CORP900$202Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004521 base2026-10-14