Koa Wealth Management, LLC

hedge fundUpdated 22 days ago

Managed by Koa Wealth Management, Llc • Latest filing Q3 2026

Portfolio value

$154.4M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$134.8M
Q4 2025	$145.6M
Q1 2026	$138.3M
Q2 2026	$147.1M
Q3 2026	$154.4M

Top holdings

55 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A History → BERKSHIRE HATHAWAY INC DEL	$19.4M	39.0K	12.57%	Added(+0.7%)
2	A AAPL History → APPLE INC	$18.6M	55.9K	12.04%	Trimmed(-1.5%)
3	G GOOGN History → ALPHABET INC	$11.5M	33.5K	7.46%	Added(+5.5%)
4	E ETHA History → ISHARES TR	$10.3M	102.7K	6.70%	Added(+2.4%)
5	H HALO History → HALOZYME THERAPEUTICS INC	$10.3M	93.0K	6.65%	Trimmed(-1.4%)
6	B BLK History → ISHARES TR	$5.7M	69.8K	3.67%	Trimmed(-4.5%)
7	D DHR History → DANAHER CORP DEL	$4.8M	21.7K	3.12%	Trimmed(-0.8%)
8	A AMZN History → AMAZON COM INC	$4.8M	19.1K	3.08%	Added(+4.3%)
9	N NEMCL History → NEWMONT CORP	$4.4M	38.4K	2.87%	Trimmed(-2.1%)
10	V V History → VISA INC	$4.1M	11.3K	2.63%	Trimmed(-2.0%)
11	B BX History → BLACKSTONE INC	$3.9M	34.5K	2.50%	Trimmed(-2.3%)
12	M MSFT History → MICROSOFT CORP	$3.6M	6.9K	2.30%	Added(+43.3%)
13	C CME History → CME GROUP INC	$3.3M	12.6K	2.14%	Added(+9.6%)
14	P PM History → PHILIP MORRIS INTL INC	$3.2M	17.0K	2.10%	Trimmed(-2.9%)
15	S STT-PG History → SELECT SECTOR SPDR TR	$3.2M	80.0K	2.04%	Added(+74.0%)
16	I ICE History → INTERCONTINENTAL EXCHANGE IN	$2.9M	18.9K	1.86%	Added(+27.0%)
17	B B History → BARRICK MNG CORP	$2.9M	70.3K	1.85%	Added(+2.1%)
18	A AMT History → AMERICAN TOWER CORP	$2.8M	17.2K	1.82%	Trimmed(-13.1%)
19	? N/A GLOBAL X FDS	$2.3M	58.2K	1.50%	Added(+45.8%)
20	M MA History → MASTERCARD INCORPORATED	$2.2M	4.0K	1.41%	Added(+5.6%)

B

1.BRK-A History →

BERKSHIRE HATHAWAY INC DEL

+0.7%

Value

$19.4M

Shares

39.0K

% Port

12.57%

A

2.AAPL History →

APPLE INC

-1.5%

Value

$18.6M

Shares

55.9K

% Port

12.04%

G

3.GOOGN History →

ALPHABET INC

+5.5%

Value

$11.5M

Shares

33.5K

% Port

7.46%

E

4.ETHA History →

ISHARES TR

+2.4%

Value

$10.3M

Shares

102.7K

% Port

6.70%

H

5.HALO History →

HALOZYME THERAPEUTICS INC

-1.4%

Value

$10.3M

Shares

93.0K

% Port

6.65%

B

6.BLK History →

ISHARES TR

-4.5%

Value

$5.7M

Shares

69.8K

% Port

3.67%

D

7.DHR History →

DANAHER CORP DEL

-0.8%

Value

$4.8M

Shares

21.7K

% Port

3.12%

A

8.AMZN History →

AMAZON COM INC

+4.3%

Value

$4.8M

Shares

19.1K

% Port

3.08%

N

9.NEMCL History →

NEWMONT CORP

-2.1%

Value

$4.4M

Shares

38.4K

% Port

2.87%

V

10.V History →

VISA INC

-2.0%

Value

$4.1M

Shares

11.3K

% Port

2.63%

B

11.BX History →

BLACKSTONE INC

-2.3%

Value

$3.9M

Shares

34.5K

% Port

2.50%

M

12.MSFT History →

MICROSOFT CORP

+43.3%

Value

$3.6M

Shares

6.9K

% Port

2.30%

C

13.CME History →

CME GROUP INC

+9.6%

Value

$3.3M

Shares

12.6K

% Port

2.14%

P

14.PM History →

PHILIP MORRIS INTL INC

-2.9%

Value

$3.2M

Shares

17.0K

% Port

2.10%

S

15.STT-PG History →

SELECT SECTOR SPDR TR

+74.0%

Value

$3.2M

Shares

80.0K

% Port

2.04%

I

16.ICE History →

INTERCONTINENTAL EXCHANGE IN

+27.0%

Value

$2.9M

Shares

18.9K

% Port

1.86%

B

17.B History →

BARRICK MNG CORP

+2.1%

Value

$2.9M

Shares

70.3K

% Port

1.85%

A

18.AMT History →

AMERICAN TOWER CORP

-13.1%

Value

$2.8M

Shares

17.2K

% Port

1.82%

?

19.N/A

GLOBAL X FDS

+45.8%

Value

$2.3M

Shares

58.2K

% Port

1.50%

M

20.MA History →

MASTERCARD INCORPORATED

+5.6%

Value

$2.2M

Shares

4.0K

% Port

1.41%

View full portfolio (55 holdings) →

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