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Camarda Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Camarda Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001536444

持仓数

104

前50大市值合计

$149.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LRCX LAM RESEARCH CORP

COM NEW

$6.3M

29,417

4.2%

GOOGL ALPHABET INC

CAP STK CL A

$6.3M

21,829

4.2%

AAPL APPLE INC

COM

$5.9M

23,140

3.9%

GLW CORNING INC

COM

$4.8M

35,429

3.2%

AVGO BROADCOM INC

COM

$4.0M

12,791

2.7%

WDC WESTERN DIGITAL CORP

COM

$3.8M

14,180

2.6%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$3.6M

80,503

2.4%

MSFT MICROSOFT CORP

COM

$3.6M

9,730

2.4%

KLAC KLA CORP

COM NEW

$3.6M

2,430

2.4%

JNJ JOHNSON & JOHNSON

COM

$3.6M

14,626

2.4%

TLT ISHARES TR

20 YR TR BD ETF

$3.6M

41,061

2.4%

GS GOLDMAN SACHS GROUP INC

COM

$3.4M

4,001

2.3%

AMZN AMAZON COM INC

COM

$3.3M

15,952

2.2%

B BARRICK MNG CORP

COM SHS

$3.2M

77,378

2.1%

SHV ISHARES TR

TRUST ISHARE 0-1

$3.1M

28,300

2.1%

MBSF VALUED ADVISERS TR

REGAN FLTG RATE

$3.1M

119,573

2.0%

EEM ISHARES TR

MSCI EMG MKT ETF

$3.0M

53,393

2.0%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$3.0M

32,804

2.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.0M

26,557

2.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.0M

12,038

2.0%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$3.0M

19,734

2.0%

IJS ISHARES TR

SP SMCP600VL ETF

$3.0M

25,182

2.0%

GD GENERAL DYNAMICS CORP

COM

$3.0M

8,653

2.0%

ROST ROSS STORES INC

COM

$2.9M

13,596

2.0%

OKE ONEOK INC NEW

COM

$2.9M

32,561

2.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.9M

5,084

2.0%

SNDK SANDISK CORP

COM

$2.8M

4,437

1.9%

PSQ PROSHARES TR

SHORT QQQ

$2.8M

86,722

1.9%

IRMD IRADIMED CORP

COM

$2.8M

28,990

1.9%

JBL JABIL INC

COM

$2.8M

10,468

1.9%

CARY ANGEL OAK FUNDS TRUST

INCOME ETF

$2.7M

130,295

1.8%

FCX FREEPORT MCMORAN INC

CL B

$2.6M

44,137

1.7%

PSFD PACER FDS TR

SWAN SOS FLX JAN

$2.6M

70,498

1.7%

AMAT APPLIED MATLS INC

COM

$2.6M

7,498

1.7%

META META PLATFORMS INC

CL A

$2.5M

4,449

1.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.4M

39,521

1.6%

NVDA NVIDIA CORPORATION

COM

$2.4M

13,566

1.6%

FANG DIAMONDBACK ENERGY INC

COM

$2.3M

11,664

1.5%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$2.2M

18,715

1.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.2M

11,249

1.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR

COM

$2.1M

10,801

1.4%

MAR MARRIOTT INTL INC NEW

CL A

$2.1M

6,444

1.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.1M

4,818

1.4%

GLOF ISHARES TR

GLOBAL EQUITY

$2.0M

37,691

1.3%

MBSX ADVISOR MANAGED PORTFOLIOS

REGAN FIXED RATE

$1.9M

66,876

1.3%

CAT CATERPILLAR INC

COM

$1.8M

2,605

1.2%

LJAN INNOVATOR ETFS TRUST

INNOV PRM INC 15

$1.8M

74,307

1.2%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$1.8M

35,866

1.2%

PCMM BONDBLOXX ETF TRUST

BONDBLOXX PRIVAT

$1.5M

30,903

1.0%

ON ON SEMICONDUCTOR CORP

COM

$1.5M

23,691

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

21%前 6 大占比

LRCX4.2%GOOGL4.2%AAPL3.9%GLW3.2%AVGO2.7%WDC2.6%