Beacon Pointe Advisors, LLC
Position in MDBH — MDB Capital Holdings, LLC
CIK 1744317
NEWPORT BEACH, CA
Position in MDBH
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$105,000
+$15,600 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 5 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDBH Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $53,375,085 across 13 Capital Markets names. MDBH ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
218,376 | $20,149,553 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,297 | $18,505,036 | |
| 3 | MS |
Morgan Stanley
|
36,403 | $7,609,683 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
25,546 | $2,561,752 | |
| 5 | WULF |
Terawulf Inc.
|
76,323 | $1,885,178 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
30,806 | $842,236 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
2,135 | $601,386 | |
| 8 | SNEX |
StoneX Group Inc.
|
5,190 | $410,010 |
All Filings in MDBH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,000 | 30,000 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $89,400 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $112,000 | 25,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $153,975 | 25,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $157,500 | 25,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $189,475 | 25,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $187,000 | 25,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $256,250 | 25,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||