Koa Wealth Management, LLC
Filing Date
Global Rank
#5,476
/ 8,603
▲ 9
· as of Mar 2026
Top Industry
Insurance - Diversified
17.2%
3Y Alpha vs SPY
-6.2%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.6%
SPY
+53.6%
Annualised alpha
-6.4%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.9%
+0.5 pts
Top 5
47.8%
+0.5 pts
Top 10
64.1%
+1.3 pts
HHI
686
Diversified+19
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.0% | $35,171,166 |
| Technology | 17.1% | $18,830,664 |
| Healthcare | 12.7% | $13,941,215 |
| Consumer Cyclical | 8.4% | $9,201,049 |
| Communication Services | 8.3% | $9,129,167 |
| Basic Materials | 6.3% | $6,916,676 |
| Real Estate | 5.9% | $6,428,591 |
| Consumer Defensive | 4.8% | $5,270,531 |
| Industrials | 2.7% | $2,966,654 |
| Unclassified | 1.3% | $1,424,791 |
| Utilities | 0.5% | $543,264 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | +26,513 | 52,499 | $1,742,966 | |
| BX | Blackstone Inc. | +7,555 | 30,153 | $3,467,293 | |
| PCT | PureCycle Technologies, Inc. | +3,525 | 13,825 | $71,751 | |
| ICE | Intercontinental Exchange, Inc. | +2,086 | 14,419 | $2,267,820 | |
| AMZN | Amazon Com Inc | +1,604 | 18,558 | $3,865,074 | |
| V | Visa Inc. | +1,494 | 10,974 | $3,316,781 | |
| MA | Mastercard Inc | +719 | 3,755 | $1,876,223 | |
| HALO | Halozyme Therapeutics, Inc. | +714 | 93,822 | $6,063,715 | |
| REXR | Rexford Industrial Realty, Inc. | +408 | 46,268 | $1,514,351 | |
| BN | BROOKFIELD Corp /ON/ | +217 | 48,810 | $1,975,340 | |
| MSFT | Microsoft Corp | +122 | 4,468 | $1,653,919 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLD | Prologis, Inc. | −1,811 | 10,666 | $1,409,831 | |
| WMT | Walmart Inc. | −1,800 | 7,920 | $984,297 | |
| PM | Philip Morris International Inc. | −1,780 | 17,406 | $2,877,908 | |
| NEM | NEWMONT Corp /DE/ | −1,117 | 39,259 | $4,249,786 | |
| NVDA | Nvidia Corp | −1,068 | 2,020 | $352,288 | |
| CME | Cme Group Inc. | −1,049 | 9,532 | $2,815,276 | |
| IAU | Ishares Gold Trust | −1,048 | 6,282 | $553,821 | |
| LOW | Lowes Companies Inc | −1,015 | 7,955 | $1,879,607 | |
| GOOGL | Alphabet Inc. | −995 | 31,747 | $9,129,167 | |
| B | Barrick Mining Corp | −987 | 65,381 | $2,666,890 | |
| AMT | American Tower Corp /Ma/ | −894 | 20,306 | $3,504,409 | |
| AAPL | Apple Inc. | −561 | 56,734 | $14,398,521 | |
| MBX | MBX Biosciences, Inc. | −500 | 17,913 | $534,703 | |
| DHR | Danaher Corp /De/ | −348 | 20,290 | $3,846,984 | |
| WM | Waste Management Inc | −322 | 5,013 | $1,151,937 | |
| ED | Consolidated Edison Inc | −200 | 4,800 | $543,264 | |
| PSMT | Pricesmart Inc | −199 | 7,431 | $1,118,365 | |
| RH | Rh | −184 | 9,182 | $1,283,827 | |
| HD | Home Depot, Inc. | −125 | 6,404 | $2,106,211 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −115 | 2,468 | $1,102,060 | |
| TMO | Thermo Fisher Scientific Inc. | −103 | 4,063 | $1,997,086 | |
| SPY | Spdr S&P 500 ETF Trust | −78 | 505 | $328,421 | |
| AON | Aon plc | −66 | 2,636 | $850,848 | |
| BRK-B | Berkshire Hathaway Inc | −50 | 38,818 | $18,601,585 | |
| FICO | Fair Isaac Corp | −50 | 1,995 | $2,129,742 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NIO | NIO Inc. | 11,000 | $66,330 | |
| No positions match the current search. | ||||
43 positions ·
$109,823,768 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 38,818 | $18,601,585 | 16.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 56,734 | $14,398,521 | 13.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 31,747 | $9,129,167 | 8.31% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 93,822 | $6,063,715 | 5.52% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 39,259 | $4,249,786 | 3.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,558 | $3,865,074 | 3.52% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 20,290 | $3,846,984 | 3.50% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 20,306 | $3,504,409 | 3.19% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 30,153 | $3,467,293 | 3.16% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,974 | $3,316,781 | 3.02% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 17,406 | $2,877,908 | 2.62% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 9,532 | $2,815,276 | 2.56% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 65,381 | $2,666,890 | 2.43% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 14,419 | $2,267,820 | 2.06% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 1,995 | $2,129,742 | 1.94% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,404 | $2,106,211 | 1.92% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,063 | $1,997,086 | 1.82% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 48,810 | $1,975,340 | 1.80% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 7,955 | $1,879,607 | 1.71% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,755 | $1,876,223 | 1.71% | |
| CPRT |
Copart Inc
Industrials
|
Added | 52,499 | $1,742,966 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,468 | $1,653,919 | 1.51% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Added | 46,268 | $1,514,351 | 1.38% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 10,666 | $1,409,831 | 1.28% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 9,182 | $1,283,827 | 1.17% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 5,013 | $1,151,937 | 1.05% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Reduced | 7,431 | $1,118,365 | 1.02% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 2,468 | $1,102,060 | 1.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,920 | $984,297 | 0.90% | |
| AON |
Aon plc
Financial Services
|
Reduced | 2,636 | $850,848 | 0.77% | |
| IAU |
Ishares Gold Trust
|
Reduced | 6,282 | $553,821 | 0.50% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 4,800 | $543,264 | 0.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 940 | $542,549 | 0.49% | |
| MBX |
MBX Biosciences, Inc.
Healthcare
|
Reduced | 17,913 | $534,703 | 0.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,020 | $352,288 | 0.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 505 | $328,421 | 0.30% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 2,300 | $296,194 | 0.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 291 | $289,961 | 0.26% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
Held | 120,000 | $158,400 | 0.14% | |
| CNTB |
Connect Biopharma Holdings Ltd
Healthcare
|
Held | 49,600 | $129,952 | 0.12% | |
| CATX |
Perspective Therapeutics, Inc.
Healthcare
|
Held | 25,975 | $108,315 | 0.10% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Added | 13,825 | $71,751 | 0.07% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
NEW | 11,000 | $66,330 | 0.06% |