Latest Koa Wealth Management, LLC Stock Portfolio

Koa Wealth Management, LLC Performance:

2026 Q1: -5.59%YTD: -5.59%2025: 11.68%

Performance for 2026 Q1 is -5.59%, and YTD is -5.59%, and 2025 is 11.68%.

About Koa Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koa Wealth Management, LLC reported an equity portfolio of $138.3 Millions as of 31 Mar, 2026.

The top stock holdings of Koa Wealth Management, LLC are , AAPL, DMXF. The fund has invested 13.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.4% of portfolio in APPLE INC.

The fund managers got completely rid off PEPSICO INC (PEP), AVIDITY BIOSCIENCES INC (RNA) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), WALMART INC (WMT) and VANECK ETF TRUST (AFK). Koa Wealth Management, LLC opened new stock positions in NIO INC (NIO). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), ISHARES TR (DMXF) and PURECYCLE TECHNOLOGIES INC (PCT).

Koa Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Koa Wealth Management, LLC made a return of -5.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nio inc	66,330

New stocks bought by Koa Wealth Management, LLC

Additions

Ticker	% Inc.
copart inc	102
ishares tr	39.15
purecycle technologies inc	34.22
blackstone inc	33.43
mastercard incorporated	23.68
intercontinental exchange in	16.91
visa inc	15.76
amazon com inc	9.46

Additions to existing portfolio by Koa Wealth Management, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-34.59
walmart inc	-18.52
vaneck etf trust	-14.63
prologis inc.	-14.51
ishares gold tr	-14.3
global x fds	-13.61
state str spdr s&p 500 etf t	-13.38
vanguard specialized funds	-13.14

Koa Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pepsico inc	-1,149,220
avidity biosciences inc	-360,650
dexcom inc	-205,747

Koa Wealth Management, LLC got rid off the above stocks

Sector Distribution

Koa Wealth Management, LLC has about 39% of it's holdings in Others sector.

Sector	%
Others	39
Technology	13.6
Financial Services	10.6
Healthcare	9.5
Consumer Cyclical	6.6
Communication Services	6.6
Real Estate	4.6
Consumer Defensive	3.8
Basic Materials	3.1
Industrials	2.1

Market Cap. Distribution

Koa Wealth Management, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39
MEGA-CAP	29.5
LARGE-CAP	24
MID-CAP	7.2

Stocks belong to which Index?

About 59% of the stocks held by Koa Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.6
Others	41.1
RUSSELL 2000	5.4

Top 5 Winners (%)		%
	perspective therapeutics inc	51.6 %
PSMT	pricesmart inc	22.4 %
COST	costco wholesale corporation	14.7 %
ED	consolidated edison inc	13.7 %
AGNG	global x fds	12.4 %

Top 5 Winners ($)		$
NEM	newmont corp	0.3 M
AGNG	global x fds	0.2 M
CME	cme group inc	0.2 M
PSMT	pricesmart inc	0.2 M
AFK	vaneck etf trust	0.1 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.4 %
PCT	purecycle technologies inc	-36.4 %
PACB	pacific biosciences calif in	-29.4 %
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-23.2 %

Top 5 Losers ($)		$
FICO	fair isaac corp	-1.3 M
BX	blackstone inc	-1.0 M
AAPL	apple inc	-1.0 M
	berkshire hathaway inc del	-0.9 M
GOOG	alphabet inc	-0.8 M

Koa Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Koa Wealth Management, LLC

Koa Wealth Management, LLC has 56 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Koa Wealth Management, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.41	56,734	14,398,500	reduced	-0.98

AAXJ	ishares tr	0.69	8,056	955,442	reduced	-5.11

AFK	vaneck etf trust	1.50	22,574	2,071,600	reduced	-14.63

AGNG	global x fds	1.40	39,867	1,930,760	reduced	-13.61

AGNG	global x fds	1.13	30,844	1,567,180	reduced	-5.49

AGNG	global x fds	0.59	24,540	815,219	reduced	-0.56

AMT	american tower corp	2.53	20,306	3,504,460	reduced	-4.22

AMZN	amazon com inc	2.79	18,558	3,865,020	added	9.46

AON	aon plc	0.62	2,636	850,848	reduced	-2.44

BX	blackstone inc	2.51	30,153	3,467,280	added	33.43

CARZ	first tr exchange-traded fd	0.56	12,317	772,030	reduced	-2.47

CME	cme group inc	2.04	9,532	2,815,280	reduced	-9.91

COST	costco wholesale corporation	0.21	291	289,961	reduced	-11.28

CPRT	copart inc	1.26	52,499	1,742,970	added	102

DHR	danaher corp del	2.78	20,290	3,847,030	reduced	-1.69

DMXF	ishares tr	7.88	108,255	10,896,900	added	39.15

DXCM	dexcom inc	0.00	0.00	0.00	sold off	-100

ED	consolidated edison inc	0.39	4,800	543,264	reduced	-4.00

FICO	fair isaac corp	1.54	1,995	2,129,740	reduced	-2.44

GOOG	alphabet inc	6.60	31,747	9,129,170	reduced	-3.04