Yukon Wealth Management, Inc. Portfolio Holdings
Q3 2025•128 long positions•$305.0M portfolio value
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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $27.9M 9.14% | +$165.3K Bought | 0.001% 149.4K shares | 148.6K → 149.4K +$165.3K | +0.6% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $27.8M 9.11% | -$583.6K Sold | — 41.5K shares | 42.4K → 41.5K −$583.6K | -2.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $25.2M 8.27% | +$748.3K Bought | — 177.6K shares | 172.3K → 177.6K +$748.3K | +3.06% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $24.5M 8.04% | +$143.9K Bought | 0.001% 96.3K shares | 95.7K → 96.3K +$143.9K | +0.59% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $14.4M 4.71% | +$1.1M Bought | — 526.4K shares | 485.6K → 526.4K +$1.1M | +8.4% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.1M 3.64% | +$546.2K Bought | — 51.5K shares | 49.0K → 51.5K +$546.2K | +5.17% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $10.5M 3.43% | +$154.9K Bought | 0.0% 20.2K shares | 19.9K → 20.2K +$154.9K | +1.5% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.7M 2.52% | +$9.6K Bought | — 12.8K shares | 12.8K → 12.8K +$9.6K | +0.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 2.35% | -$117.8K Sold | — 153.2K shares | 155.7K → 153.2K −$117.8K | -1.62% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 2.28% | -$133.4K Sold | — 47.8K shares | 48.7K → 47.8K −$133.4K | -1.88% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $6.4M 2.09% | +$410.6K Bought | 0.0% 29.1K shares | 27.2K → 29.1K +$410.6K | +6.88% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 2.0% | +$17.3K Bought | — 41.9K shares | 41.8K → 41.9K +$17.3K | +0.28% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.3M 1.75% | +$65.5K Bought | 0.0% 21.9K shares | 21.7K → 21.9K +$65.5K | +1.24% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 1.61% | — | — 114.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $4.4M 1.46% | +$25.6K Bought | 0.001% 7.8K shares | 7.8K → 7.8K +$25.6K | +0.58% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 1.44% | -$138.8K Sold | — 38.7K shares | 39.9K → 38.7K −$138.8K | -3.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 1.41% | -$187.6K Sold | — 63.6K shares | 66.4K → 63.6K −$187.6K | -4.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 1.25% | — | — 27.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 1.15% | — | — 47.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.1M 1.03% | +$57.4K Bought | 0.0% 9.5K shares | 9.3K → 9.5K +$57.4K | +1.87% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 1.02% | — | — 39.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $3.1M 1.0% | -$180.6K Sold | 0.002% 12.9K shares | 13.7K → 12.9K −$180.6K | -5.59% | $140.18B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.997% | +$9.9K Bought | — 25.2K shares | 25.1K → 25.2K +$9.9K | +0.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.996% | +$4.4K Bought | — 29.1K shares | 29.0K → 29.1K +$4.4K | +0.14% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.9M 0.935% | +$8.2K Bought | 0.0% 9.0K shares | 9.0K → 9.0K +$8.2K | +0.29% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.925% | +$13.1K Bought | — 51.0K shares | 50.8K → 51.0K +$13.1K | +0.46% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.7M 0.897% | +$38.4K Bought | 0.0% 11.3K shares | 11.1K → 11.3K +$38.4K | +1.42% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.879% | +$656.3 Bought | — 8.2K shares | 8.2K → 8.2K +$656.3 | +0.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.861% | -$84.7K Sold | — 27.6K shares | 28.5K → 27.6K −$84.7K | -3.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.83% | -$57.9K Sold | — 42.8K shares | 43.8K → 42.8K −$57.9K | -2.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.812% | -$37.5K Sold | — 12.7K shares | 12.9K → 12.7K −$37.5K | -1.49% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.5M 0.806% | +$19.2K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$19.2K | +0.79% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.3M 0.763% | +$14.8K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$14.8K | +0.64% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $2.3M 0.763% | +$13.8K Bought | 0.003% 7.8K shares | 7.7K → 7.8K +$13.8K | +0.6% | $67.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.687% | +$10.5K Bought | — 23.4K shares | 23.3K → 23.4K +$10.5K | +0.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.636% | -$25.6K Sold | — 9.4K shares | 9.5K → 9.4K −$25.6K | -1.3% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.7M 0.565% | +$19.9K Bought | 0.001% 2.2K shares | 2.1K → 2.2K +$19.9K | +1.17% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.542% | -$104.5K Sold | — 25.1K shares | 26.7K → 25.1K −$104.5K | -5.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.533% | +$563.7 Bought | — 5.8K shares | 5.8K → 5.8K +$563.7 | +0.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.484% | +$5.9K Bought | — 5.0K shares | 5.0K → 5.0K +$5.9K | +0.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.482% | -$27.6K Sold | — 63.6K shares | 64.8K → 63.6K −$27.6K | -1.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.472% | -$21.2K Sold | — 13.9K shares | 14.1K → 13.9K −$21.2K | -1.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.446% | -$33.1K Sold | — 7.0K shares | 7.1K → 7.0K −$33.1K | -2.37% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.437% | +$26.7K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$26.7K | +2.04% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.385% | -$33.1K Sold | — 20.4K shares | 21.0K → 20.4K −$33.1K | -2.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.384% | -$10.5K Sold | — 4.6K shares | 4.6K → 4.6K −$10.5K | -0.89% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.1M 0.377% | +$29.7K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$29.7K | +2.65% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.371% | — | — 11.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.336% | — | — 27.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.332% | +$3.3K Bought | — 7.7K shares | 7.7K → 7.7K +$3.3K | +0.32% | — — | Q1 2025 Held for 8 months |
