申告総資産額
$1.6億
報告対象四半期: 2026-03-31 · 銘柄数: 75
Palacios Wealth Management, LLCは最新の13F報告書で75件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.6億、四半期回転率は25.2%です。
減少 NVDA
+5.6% $539.6万
増加 QQQI
+96.7% $375.7万
増加 SPYI
+106.2% $293.7万
増加 IWMI
+349.8% $235.1万
減少 AAPL
+5.4% $38.9万
増加 AMD
+7.0% $183.8万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 29.35% | -2.43% | +5.60% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 6.38% | +0.56% | +11.30% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.96% | -0.82% | +5.35% | |
| 4 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-テック型 | 4.75% | +1.81% | +96.70% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.57% | +0.55% | +21.12% | |
| 6 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 3.58% | +1.45% | +106.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.20% | +0.12% | +3.46% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.04% | -0.27% | +21.37% | |
| 9 | AMD | Advanced Micro Devices | 株式-IT | 2.64% | +0.81% | +6.98% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 2.50% | -0.24% | +9.43% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.48% | -0.46% | +8.79% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.38% | +0.47% | +25.11% | |
| 13 | IWMI | Neos Russell 2000 High INC | ETF-中小型株 | 1.87% | +1.39% | +349.79% | |
| 14 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型株 | 1.56% | +0.04% | +24.41% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | — | +3.32% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.50% | — | +15.62% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 1.44% | -0.46% | +9.18% | |
| 18 | UBER | Uber Technologies INC | 株式-資本財 | 1.39% | -0.13% | +22.33% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.14% | -0.16% | +1.35% | |
| 20 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.14% | -0.39% | +16.12% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.88% | -0.44% | -1.76% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.87% | -0.37% | -7.66% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.87% | +0.24% | +53.62% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | -0.28% | -6.66% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.70% | +0.03% | +18.05% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.68% | — | -6.72% | |
| 27 | CAIE | Calamos Autocallable INC ETF | ETF-その他 | 0.64% | +0.64% | NEW | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | -0.26% | +9.44% | |
| 29 | MS | Morgan Stanley | 株式-金融 | 0.57% | — | -5.72% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.54% | +0.18% | +74.57% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | — | +17.79% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | — | -16.86% | |
| 33 | ASTS | Ast Spacemobile INC | 株式-IT | 0.41% | +0.19% | +126.29% | |
| 34 | C | Citigroup INC | 株式-金融 | 0.40% | — | +12.20% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.40% | +0.05% | +16.43% | |
| 36 | MU | Micron Technology INC | 株式-IT | 0.40% | +0.19% | +29.86% | |
| 37 | MDB | Mongodb INC | 株式-IT | 0.39% | -0.50% | -10.79% | |
| 38 | NBIS | Nebius Group NV | 株式-その他 | 0.38% | +0.13% | +13.82% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.38% | — | +13.02% | |
| 40 | ARCC | Ares Capital CORP | 株式-金融 | 0.36% | +0.11% | +87.90% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.36% | -0.50% | -22.89% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.35% | — | -3.72% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.34% | +0.12% | +78.03% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.31% | -0.17% | -13.83% | |
| 45 | TWLO | Twilio INC - A | 株式-IT | 0.31% | -0.19% | -27.40% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.31% | — | +6.70% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | — | +1.09% | |
| 48 | PPL | Ppl CORP | 株式-公益事業 | 0.30% | — | -22.00% | |
| 49 | GE | General Electric | 株式-資本財 | 0.26% | — | +12.88% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 0.26% | — | +11.09% |
Q3 2026のパフォーマンス
+3.7%
直近4四半期のパフォーマンス
+22.3%
Palacios Wealth Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Calamos Autocallable INC ETF (CAIE); 新規購入: Ss Spdr S&p 500 ETF Trust-us (SPY); 新規購入: Southstate Bank CORP (SSB); 全売却: American Express Co (AXP); 新規購入: Taiwan Semiconductor-sp Adr (TSM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQI | Neos Nasdaq-100 High INC ETF | +1.8% | +96.70% | 増加 |
| 2 | SPYI | Neos S&p 500 High Income ETF | +1.5% | +106.19% | 増加 |
| 3 | IWMI | Neos Russell 2000 High INC | +1.4% | +349.79% | 増加 |
| 4 | AMD | Advanced Micro Devices | +0.8% | +6.98% | 増加 |
| 5 | AVGO | Broadcom INC | +0.6% | +11.30% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.6% | +21.12% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +25.11% | 増加 |
| 8 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +53.62% | 増加 |
| 9 | ASTS | Ast Spacemobile INC | +0.2% | +126.29% | 増加 |
| 10 | MU | Micron Technology INC | +0.2% | +29.86% | 増加 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +74.57% | 増加 |
| 12 | NBIS | Nebius Group NV | +0.1% | +13.82% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.46% | 増加 |
| 14 | PFE | Pfizer INC | +0.1% | +78.03% | 増加 |
| 15 | ARCC | Ares Capital CORP | +0.1% | +87.90% | 増加 |
| 16 | VZ | Verizon Communications INC | +0.1% | +16.43% | 増加 |
| 17 | RYLD | Global X Russell 2000 Cov Cl | 0% | +24.41% | 増加 |
| 18 | MO | Altria Group INC | 0% | +17.90% | 増加 |
| 19 | IRM | Iron Mountain INC | 0% | — | 変化なし |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +18.05% | 増加 |
| 21 | C | Citigroup INC | — | +12.20% | 増加 |
| 22 | UBER | Uber Technologies INC | -0.1% | +22.33% | 増加 |
| 23 | PANW | Palo Alto Networks INC | -0.2% | -22.91% | 減少 |
| 24 | AMGN | Amgen INC | -0.2% | +1.35% | 増加 |
| 25 | SCHW | Schwab (charles) CORP | -0.2% | -13.83% | 減少 |
| 26 | TWLO | Twilio INC - A | -0.2% | -27.40% | 減少 |
| 27 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | +9.43% | 増加 |
| 28 | IBM | Intl Business Machines CORP | -0.3% | +9.44% | 増加 |
| 29 | META | Meta Platforms Inc-class A | -0.3% | +21.37% | 増加 |
| 30 | BAC | Bank Of America CORP | -0.3% | -6.66% | 減少 |
| 31 | ABBV | Abbvie INC | -0.4% | -7.66% | 減少 |
| 32 | PLTR | Palantir Technologies Inc-a | -0.4% | +16.12% | 増加 |
| 33 | ORCL | Oracle CORP | -0.4% | -1.76% | 減少 |
| 34 | TSLA | Tesla INC | -0.5% | +9.18% | 増加 |
| 35 | CRWD | Crowdstrike Holdings INC - A | -0.5% | +8.79% | 増加 |
| 36 | CRM | Salesforce INC | -0.5% | -22.89% | 減少 |
| 37 | MDB | Mongodb INC | -0.5% | -10.79% | 減少 |
| 38 | AAPL | Apple INC | -0.8% | +5.35% | 増加 |
| 39 | NVDA | Nvidia CORP | -2.4% | +5.60% | 増加 |
| 40 | CAIE | Calamos Autocallable INC ETF | — | NEW | 新規購入 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 42 | SSB | Southstate Bank CORP | — | NEW | 新規購入 |
| 43 | AXP | American Express Co | — | EXIT | 全売却 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 45 | DOW | Dow INC | — | NEW | 新規購入 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 47 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 全売却 |
| 48 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | 新規購入 |
| 49 | GEV | GE Vernova INC | — | NEW | 新規購入 |
| 50 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001140038
申告総資産額
$1.6億
30 stks
2025-12-31
運用資産規模の差はわずか0.0%
CIK 0002012303
申告総資産額
$1.6億
1,132 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001681372
申告総資産額
$1.6億
51 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000053417
申告総資産額
$1454.1億
780 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0000080255
申告総資産額
$8649.3億
4,549 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0000102909
申告総資産額
$6.9兆
17,686 stks
2025-12-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有