क्षेत्रवार विवरण

04
Energy 11.9%
Technology 9.3%
Financials 6.8%
Industrials 4.9%
Communication Services 3.2%
Healthcare 1.9%
Retail 1.0%
Consumer Discretionary 0.7%
Materials 0.5%
Consumer products 0.4%
Real Estate 0.3%
Utilities 0.1%
Consumer Staples 0.0%
अन्य/अनमैप्ड 59.0%

पूर्ण पोर्टफोलियो 183 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
QDPL Pacer Funds Trust $44548420 6.70% 988427 $5308395 ऊपर ×1
PSX Phillips 66 Common Stock $32723397 4.92% 193572 $-5191153 नीचे ×4
JSI Janus Detroit Street Trust $25150511 3.78% 491125 $1163729 ऊपर ×1
PTRB PGIM ETF Trust $22185412 3.34% 535104 $1427133 ऊपर ×6
PATN Pacer Nasdaq International Patent Leaders ETF $21991751 3.31% 591588 $4145508 नीचे ×1
COP ConocoPhillips Common Stock $21415038 3.22% 205993 $-7517897 नीचे ×2
JMEE J.P. Morgan Exchange-Traded Fund Trust $20204698 3.04% 258935 $2951397 ऊपर ×3
PSQO Palmer Square Credit Opportunities ETF $20042438 3.01% 969639 $561119 ऊपर ×1
SPAB SPDR SERIES TRUST $13803385 2.08% 540885 $796649 ऊपर ×3
IVV iShares Trust $13411655 2.02% 17909 $2243311 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $13358378 2.01% 18476 $7168119 ऊपर ×1
AVDE AMERICAN CENTURY ETF TRUST $13045232 1.96% 146247 $587496 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $10288622 1.55% 87593 $3422203 नीचे ×1
FELV Fidelity Covington Trust $9048032 1.36% 225693 $1561548 ऊपर ×5
VLO Valero Energy Corporation Common Stock $9026069 1.36% 34657 $-1480020 नीचे ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $8887383 1.34% 144604 $910928 ऊपर ×6
CMI Cummins Inc. Common Stock $8698247 1.31% 12196 $2105417 नीचे ×4
FYEE Fidelity Greenwood Street Trust $8431893 1.27% 291862 $745638 ऊपर ×3
QQQ Invesco QQQ Trust, Series 1 $8084734 1.22% 10979 $3070327 ऊपर ×1
FITB Fifth Third Bancorp - Common Stock $7895724 1.19% 140070 $1761910 ऊपर ×1
FELG Fidelity Covington Trust $7845206 1.18% 179319 ऊपर ×1
AAPL Apple Inc. - Common Stock $7174818 1.08% 24795 $1123256 ऊपर ×2
AFL AFLAC Incorporated Common Stock $7062252 1.06% 60232 $953157 ऊपर ×2
GD General Dynamics Corporation Common Stock $6902721 1.04% 19486 $676710 ऊपर ×2
SCHW Charles Schwab Corporation (The) Common Stock $6846711 1.03% 74203 $268393 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $6819138 1.03% 127199 $1037417 ऊपर ×6
XOM Exxon Mobil Corporation Common Stock $6702043 1.01% 49020 $-2598753 नीचे ×3
AIG American International Group, Inc. New Common Stock $6527710 0.98% 87585 $736771 ऊपर ×5
VOE VANGUARD INDEX FUNDS $6505338 0.98% 32922 ऊपर ×1
CRM Salesforce, Inc. Common Stock $6061489 0.91% 38692 $-576496 ऊपर ×1
BKR Baker Hughes Company - Common Stock $5961477 0.90% 107414 $-195049 ऊपर ×1
PULS PGIM ETF Trust $5663466 0.85% 114298 $275292 ऊपर ×1
PAB PGIM ETF Trust $5618078 0.84% 133351 $403130 ऊपर ×1
PHYL PGIM ETF Trust $5612018 0.84% 160895 $481099 ऊपर ×5
FENI Fidelity Covington Trust $5160718 0.78% 128600 $708399 ऊपर ×1
HYFI AB Active ETFs, Inc. $5094632 0.77% 136439 $225420 ऊपर ×3
IWP iShares Trust $5015168 0.75% 34254 $4610479 ऊपर ×1
VBK VANGUARD INDEX FUNDS $4946192 0.74% 13525 $4742286 ऊपर ×1
ZTS Zoetis Inc. Class A Common Stock $4869533 0.73% 67764 ऊपर ×1
IXUS iShares Core MSCI Total International Stock ETF $4754725 0.72% 49819 $440140 ऊपर ×1
VEMY Virtus ETF Trust II $4548240 0.68% 157788 $450656 ऊपर ×6
XLV SELECT SECTOR SPDR TRUST $4535703 0.68% 28588 $498714 ऊपर ×6
PJFG PGIM ETF Trust $4515016 0.68% 38915 $441805 नीचे ×6
VB VANGUARD INDEX FUNDS $4317607 0.65% 14244 $3682944 ऊपर ×1
INMU iShares Intermediate Muni Income Active ETF $4237106 0.64% 174726 $382145 ऊपर ×4
IWR iShares Trust $4225136 0.64% 38299 $3578237 ऊपर ×1
XISE First Trust Exchange-Traded Fund VIII $4220940 0.63% 138505 $30499 नीचे ×2
EVTR Morgan Stanley ETF Trust $3847919 0.58% 75881 $-46113 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $3806343 0.57% 19023 $708284 ऊपर ×3
INDS Pacer Funds Trust $3590360 0.54% 89292 $317653 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $3468659 0.52% 15492 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $3424750 0.52% 15491 ऊपर ×1
TAFM AB Active ETFs, Inc. $3284215 0.49% 127890 $198427 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $3233130 0.49% 8667 $1510648 ऊपर ×1
PVAL Putnam Focused Large Cap Value ETF $3195584 0.48% 62720 $129750 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $2961136 0.45% 12424 $480640 ऊपर ×2
SYFI AB Active ETFs, Inc. $2800592 0.42% 78415 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2675284 0.40% 5602 $672299 नीचे ×5
MU Micron Technology, Inc. - Common Stock $2639861 0.40% 2287 $1522962 नीचे ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $2623382 0.39% 32169 $1246858 ऊपर ×1
GE GE Aerospace Common Stock $2611252 0.39% 6987 $938712 ऊपर ×2
XLY XLY $2601036 0.39% 22178 $724400 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $2512976 0.38% 7369 $1035627 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $2478955 0.37% 7016 $493477 ऊपर ×1
IWD iShares Trust $2432423 0.37% 10034 $263138 नीचे ×1
LRCX Lam Research Corporation - Common Stock $2360166 0.35% 5447 $1190696 नीचे ×1
FEMR Fidelity Covington Trust $2324570 0.35% 54593 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2319913 0.35% 4119 $208496 ऊपर ×3
HYDB iShares Trust $2294069 0.34% 49050 $173408 ऊपर ×3
XLB XLB $2247550 0.34% 44217 $84349 ऊपर ×1
KLAC KLA Corporation - Common Stock $2206104 0.33% 7312 ऊपर ×1
XLP XLP $2194876 0.33% 26422 $91433 ऊपर ×1
APH Amphenol Corporation Common Stock $2188308 0.33% 12411 $1066699 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2187541 0.33% 2867 $748685 नीचे ×1
ANET Arista Networks, Inc. Common Stock $2173954 0.33% 12797 $598932 नीचे ×1
UTES ETFis Series Trust I $2152459 0.32% 26333 $106380 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2131161 0.32% 4259 $99353 ऊपर ×2
TAFL AB Active ETFs, Inc. $2127228 0.32% 83964 $133286 ऊपर ×4
CDNS Cadence Design Systems, Inc. - Common Stock $2123185 0.32% 5657 $728000 ऊपर ×3
XIDE First Trust Exchange-Traded Fund VIII $2093101 0.31% 68886 $47910
ASML ASML Holding N.V. - New York Registry Shares $2086923 0.31% 1049 $554760 नीचे ×4
LLY Eli Lilly and Company Common Stock $2020682 0.30% 1685 $1455426 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $1994485 0.30% 4742 $228672 नीचे ×2
DASH DoorDash, Inc. - Common Stock $1945500 0.29% 10543 $718925 ऊपर ×3
NET Cloudflare, Inc. Class A Common Stock $1935259 0.29% 7890 $280412 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $1908591 0.29% 4479 $200359 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $1892895 0.28% 59694 $394507 ऊपर ×1
VRP Invesco Exchange-Traded Fund Trust II $1888620 0.28% 77689 $56884 ऊपर ×6
AVGO Broadcom Inc. - Common Stock $1878173 0.28% 4972 $396858 ऊपर ×3
COST Costco Wholesale Corporation - Common Stock $1870647 0.28% 2000 $-254363 नीचे ×1
INTC Intel Corporation - Common Stock $1861235 0.28% 13330 $1222287 नीचे ×5
SOLS Solstice Advanced Materials Inc. - Common Stock $1856702 0.28% 20956 $129012 नीचे ×2
HERD Pacer Cash Cows Fund of Funds ETF $1816670 0.27% 38599 $13722 नीचे ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1807104 0.27% 3638 $232157 ऊपर ×1
MA Mastercard Incorporated Common Stock $1757539 0.26% 3422 $230078 ऊपर ×5
CAT Caterpillar, Inc. Common Stock $1754955 0.26% 1648 $591664 ऊपर ×4
IWF iShares Trust $1754509 0.26% 14130 $241357 ऊपर ×2
SLF Sun Life Financial Inc. Common Stock $1747668 0.26% 22286 $319173 नीचे ×2
UBER Uber Technologies, Inc. Common Stock $1673968 0.25% 23198 $234793 ऊपर ×5
RY Royal Bank Of Canada Common Stock $1635684 0.25% 7903 $345812 नीचे ×2

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
PTRB $22185412 3.34% 6 गुना ऊपर
JMEE $20204698 3.04% 3 गुना ऊपर
SPAB $13803385 2.08% 3 गुना ऊपर
FELV $9048032 1.36% 5 गुना ऊपर
JEPQ $8887383 1.34% 6 गुना ऊपर
FYEE $8431893 1.27% 3 गुना ऊपर
XLF $6819138 1.03% 6 गुना ऊपर
AIG $6527710 0.98% 5 गुना ऊपर
PHYL $5612018 0.84% 5 गुना ऊपर
HYFI $5094632 0.77% 3 गुना ऊपर
VEMY $4548240 0.68% 6 गुना ऊपर
XLV $4535703 0.68% 6 गुना ऊपर
INMU $4237106 0.64% 4 गुना ऊपर
NVDA $3806343 0.57% 3 गुना ऊपर
META $2319913 0.35% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FELG $7845206 179319 1.18%
VOE $6505338 32922 0.98%
ZTS $4869533 67764 0.73%
अज्ञात जारीकर्ता (CUSIP: 438516205) $3468659 15492 0.52%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $3424750 15491 0.52%
SYFI $2800592 78415 0.42%
FEMR $2324570 54593 0.35%
KLAC $2206104 7312 0.33%
PUK $1208193 45065 0.18%
GRMN $1157295 4872 0.17%
AVUV $564722 4526 0.08%
STX $490220 508 0.07%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $402375 2355 0.06%
CUZ $244757 8164 0.04%
TRV $214248 649 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
COP छंटनी की -13K -$7.5M
AMAT अधिक खरीदा +365 +$7.2M
QDPL अधिक खरीदा +11K +$5.3M
PSX छंटनी की -15K -$5.2M
PATN छंटनी की -36K +$4.1M
CSCO छंटनी की -903 +$3.4M
QQQ अधिक खरीदा +2K +$3.1M
JMEE अधिक खरीदा +536 +$3.0M
XOM छंटनी की -6K -$2.6M
SHYM छंटनी की -113K -$2.5M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
SMTH 31 दिसमबर 2025 477093 $12480753
HON 30 जून 2026 31170 $7045355 -4.4%
C 31 मार्च 2026 58198 $6791147 13.3%
CTSH 31 मार्च 2026 78844 $6544031 -4.6%
DOV 31 मार्च 2026 31810 $6210533 -9.0%
IUSB 30 जून 2025 134103 $6179466
CSL 31 दिसमबर 2025 16764 $5514685 3.0%
ELV 30 जून 2026 18304 $5358496 -0.1%
UNH 30 जून 2025 9840 $5153700 19.2%
NFLT 30 सितमबर 2025 198105 $4522737
HAWX 30 जून 2025 118188 $3952301
HYFI 30 जून 2025 96870 $3568691
FSMB 31 दिसमबर 2025 127534 $2560883
VWID 30 सितमबर 2025 75702 $2410094
FMHI 30 जून 2025 49365 $2359899
AVMU 30 जून 2025 51164 $2327455
FLIN 30 जून 2026 67900 $2255651
RVNU 30 जून 2025 89443 $2202981
SMMD 30 जून 2025 33624 $2102845
CEG 31 मार्च 2026 4390 $1550855 -7.8%
XLC 31 दिसमबर 2025 12828 $1518450 -6.3%
AXON 31 मार्च 2026 2658 $1509558 -2.7%
CPNG 30 जून 2026 79920 $1508890 -20.7%
SLV 31 दिसमबर 2025 34459 $1460028 -15.0%
SPOT 30 जून 2026 2959 $1434849 3.0%
NVO 31 मार्च 2026 27523 $1400370 1.6%
NOW 31 मार्च 2026 8866 $1358183 28.5%
MELI 30 जून 2026 770 $1331345 0.0%
SAP 31 दिसमबर 2025 4925 $1315876 -14.1%
ABNB 31 दिसमबर 2025 10761 $1306601 19.7%
TTD 30 सितमबर 2025 16591 $1194386 -75.6%
IBN 30 जून 2026 44229 $1145531 -5.5%
BABA 30 जून 2026 9096 $1141184 10.3%
ISRG 30 सितमबर 2025 2050 $1113991 -12.4%
RIO 30 सितमबर 2025 18471 $1077413 42.7%
ACN 30 सितमबर 2025 3531 $1055381 -19.3%
INFY 31 मार्च 2026 57998 $1033524 -18.3%
CNI 30 जून 2025 10480 $1021381 15.1%
EMB 30 सितमबर 2025 8911 $825337
BUFQ 30 जून 2025 26522 $791947
HYMB 30 जून 2025 26800 $675896 -4.4%
JEPI 31 दिसमबर 2025 9312 $531715
OXY 31 मार्च 2026 7003 $287949 -10.6%
ORLY 31 दिसमबर 2025 2625 $283001 -6.9%
KRG 31 मार्च 2026 10144 $243163 -0.7%
BUFQ 30 जून 2026 6865 $242472
BITB 31 दिसमबर 2025 3705 $230525
AXP 31 मार्च 2026 610 $225670 0.1%
CUZ 31 मार्च 2026 8536 $220058 24.1%
SCHG 31 मार्च 2026 6705 $218732 24.5%
BUFY 30 जून 2026 9435 $211155
MCO 31 मार्च 2026 400 $204340 1.2%
JNJ 30 जून 2025 1218 $201993 67.6%
MCO 30 सितमबर 2025 400 $200636 -7.4%
TZA 31 दिसमबर 2025 10238 $84058