क्षेत्रवार विवरण

04
Technology 2.7%
Financials 1.8%
Communication Services 1.4%
Healthcare 1.3%
Retail 1.2%
Industrials 0.9%
Consumer Staples 0.4%
Energy 0.3%
Real Estate 0.2%
Consumer products 0.1%
Consumer Discretionary 0.1%
Utilities 0.1%
Materials 0.0%
अन्य/अनमैप्ड 89.4%

पूर्ण पोर्टफोलियो 175 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
PRF Invesco Exchange-Traded Fund Trust $84231422 9.75% 1558975 $9536187 नीचे ×1
AGOX Starboard Investment Trust $77173306 8.94% 2226581 $17638539 नीचे ×1
DFAI Dimensional ETF Trust $75220905 8.71% 1823537 $3923755 नीचे ×1
VOE VANGUARD INDEX FUNDS $60206224 6.97% 304687 $3785332 नीचे ×1
IJR iShares Trust $59579389 6.90% 401722 $8866193 नीचे ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $45111434 5.22% 457566 $6800545 ऊपर ×3
VTV VANGUARD INDEX FUNDS $44513572 5.15% 204256 $4361775 नीचे ×1
FNDX SCHWAB STRATEGIC TRUST $30658297 3.55% 985797 $3153377 नीचे ×2
SPLV Invesco Exchange-Traded Fund Trust II $30111886 3.49% 402028 $2534358 ऊपर ×3
FENI Fidelity Covington Trust $27151842 3.14% 676597 $26169545 ऊपर ×2
VXUS Vanguard Total International Stock ETF $17247339 2.00% 201747 $1631668 नीचे ×1
IWD iShares Trust $16361062 1.89% 67488 $1765098 नीचे ×3
RSP Invesco Exchange-Traded Fund Trust $16305190 1.89% 76633 $1960184 ऊपर ×3
VTI VANGUARD INDEX FUNDS $16242919 1.88% 43895 $2322514 ऊपर ×1
SPY SPY $14924945 1.73% 19986 $1809538 नीचे ×1
IEFA iShares Trust $14739738 1.71% 152617 $39850 नीचे ×3
FLRG FIDELITY COVINGTON TRUST $13600652 1.57% 331532 $1719278 ऊपर ×3
VIOO VANGUARD ADMIRAL FUNDS $12675824 1.47% 92161 $1944272 नीचे ×2
VB VANGUARD INDEX FUNDS $12482824 1.45% 41181 $1646897 नीचे ×3
DFIS Dimensional ETF Trust $11561598 1.34% 330048 $10768548 ऊपर ×3
AAPL Apple Inc. - Common Stock $9828013 1.14% 33965 $1290447 ऊपर ×2
VOO VANGUARD INDEX FUNDS $9541884 1.10% 13893 $1222765 नीचे ×1
FBTC Fidelity Wise Origin Bitcoin Fund $8947059 1.04% 175261 $-334860 ऊपर ×3
JNJ Johnson & Johnson Common Stock $7584441 0.88% 29864 $261507 नीचे ×3
AHH CUSIP: 04208T108 $7245672 0.84% 1023400 $1616972
AMZN Amazon.com, Inc. - Common Stock $6245020 0.72% 26202 $849577 ऊपर ×2
IWF iShares Trust $6096746 0.71% 49100 $827189 ऊपर ×1
IJK iShares Trust $5878643 0.68% 50031 $709190 नीचे ×2
MSFT Microsoft Corporation - Common Stock $4776766 0.55% 12806 $108916 ऊपर ×1
VOT VANGUARD INDEX FUNDS $4111771 0.48% 13424 $600488 नीचे ×2
IVV iShares Trust $4077706 0.47% 5445 $492236 नीचे ×1
MSI Motorola Solutions, Inc. Common Stock $2949805 0.34% 7103 $235757 ऊपर ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2852047 0.33% 8599 $-2508855 नीचे ×3
USMV iShares Trust $2794157 0.32% 28967 $121668 ऊपर ×2
IEMG iShares, Inc. $2758395 0.32% 33298 $434892 नीचे ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2660574 0.31% 5317 $105959 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $2519779 0.29% 7132 $514250 ऊपर ×1
IWB iShares Trust $2362541 0.27% 5769 $287600 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $2316402 0.27% 6568 $126652 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $2266911 0.26% 6343 $511281 ऊपर ×1
EFA iShares Trust $2168807 0.25% 20878 $140927
ITOT iShares Trust $2114483 0.24% 12872 $290382 ऊपर ×2
AVDE AMERICAN CENTURY ETF TRUST $2097015 0.24% 23509 $102500
JPM JP Morgan Chase & Co. Common Stock $2083783 0.24% 6366 $232046 ऊपर ×1
V Visa Inc. $2075695 0.24% 6050 $229311 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $1958218 0.23% 9787 $231830 नीचे ×2
KO Coca-Cola Company (The) Common Stock $1847360 0.21% 22731 $97115 नीचे ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1712633 0.20% 2435 $-66720 नीचे ×3
IJJ iShares Trust $1709088 0.20% 11569 $149695 नीचे ×3
AFL AFLAC Incorporated Common Stock $1654280 0.19% 14109 $111099 ऊपर ×1
MDYV SPDR SERIES TRUST $1456042 0.17% 15351 $148904
SUSA iShares Trust $1427892 0.17% 9254 $194210 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $1293124 0.15% 11009 $431797 नीचे ×1
JAAA Janus Detroit Street Trust $1291888 0.15% 25587 $79381 ऊपर ×3
IVW iShares Trust $1282467 0.15% 9325 $134966 नीचे ×1
TGRW T. Rowe Price Exchange-Traded Funds, Inc. $1234755 0.14% 25875 $186872
UNP Union Pacific Corporation Common Stock $1201149 0.14% 4416 $134834 ऊपर ×2
WMT Walmart Inc. - Common Stock $1167520 0.14% 10308 $-105231 ऊपर ×2
IJH iShares Trust $1144387 0.13% 14841 $157571 ऊपर ×3
IBM International Business Machines Corporation Common Stock $1133216 0.13% 4030 $159830 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1067363 0.12% 1895 $40045 ऊपर ×3
IVE iShares Trust $1040389 0.12% 4582 $72900
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1007776 0.12% 6421 $132072 ऊपर ×1
GE GE Aerospace Common Stock $1003678 0.12% 2686 $247998 ऊपर ×1
IDEV iShares Trust $995132 0.12% 11180 $19703 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $961519 0.11% 6557 $17748 ऊपर ×2
SPSM SPDR SERIES TRUST $960321 0.11% 16652 $71136 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $944052 0.11% 6905 $-241193 नीचे ×1
EEM iShares, Inc. $939953 0.11% 13740 $131263 नीचे ×2
VONG Vanguard Russell 1000 Growth ETF $911924 0.11% 7135 $71589 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $885393 0.10% 4647 $254218 नीचे ×1
MINT PIMCO ETF Trust $874930 0.10% 8679 $33260 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $855092 0.10% 1183 $451780 ऊपर ×1
CMI Cummins Inc. Common Stock $845867 0.10% 1186 $6556 नीचे ×1
INTC Intel Corporation - Common Stock $833337 0.10% 5968 $573411 ऊपर ×1
AZN AstraZeneca PLC - American Depositary Shares $831719 0.10% 4386 $-22342 ऊपर ×1
EMR Emerson Electric Company Common Stock $812519 0.09% 5676 $69898 ऊपर ×1
IUSV iShares Core S&P U.S. Value ETF $804976 0.09% 7308 $49451 नीचे ×1
GEV GE Vernova Inc. Common Stock $793348 0.09% 675 $210251 ऊपर ×1
URI United Rentals, Inc. Common Stock $776030 0.09% 685 $279152 ऊपर ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $743281 0.09% 8875 $72262 नीचे ×1
NOC Northrop Grumman Corporation Common Stock $740434 0.09% 1454 $-240512 ऊपर ×3
AVGO Broadcom Inc. - Common Stock $722810 0.08% 1913 $183876 ऊपर ×2
AOA iShares Trust $719507 0.08% 7372 $67159
TSLA Tesla, Inc. - Common Stock $716757 0.08% 1704 $117868 ऊपर ×2
LLY Eli Lilly and Company Common Stock $713169 0.08% 595 $187980 ऊपर ×3
AMT American Tower Corporation (REIT) Common Stock $712277 0.08% 4355 $-37583 ऊपर ×2
XME SPDR SERIES TRUST $693548 0.08% 6486 $-7005
SBAC SBA Communications Corporation - Class A Common Stock $677606 0.08% 3840 $16704
VTEB VANGUARD MUNICIPAL BOND FUNDS $673776 0.08% 13321 $152575 ऊपर ×1
BAC Bank of America Corporation Common Stock $651382 0.08% 11432 $97739 ऊपर ×2
IWP iShares Trust $615947 0.07% 4207 $148437 ऊपर ×1
VIG VANGUARD SPECIALIZED FUNDS $590367 0.07% 2495 $53792
CVX Chevron Corporation Common Stock $587288 0.07% 3543 $-156518 नीचे ×1
TT Trane Technologies plc $569254 0.07% 1159 $88336 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $562068 0.07% 5840 $2004 ऊपर ×1
AYI Acuity Inc. Common Stock $556703 0.06% 1478 $142538
VZ Verizon Communications Inc. Common Stock $541003 0.06% 12778 $-96769 ऊपर ×3
PM Philip Morris International Inc Common Stock $538965 0.06% 2979 $48071 ऊपर ×1
ABBV AbbVie Inc. Common Stock $537969 0.06% 2138 $71888 नीचे ×1

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
JGRO $45111434 5.22% 3 गुना ऊपर
SPLV $30111886 3.49% 3 गुना ऊपर
RSP $16305190 1.89% 3 गुना ऊपर
FLRG $13600652 1.57% 3 गुना ऊपर
DFIS $11561598 1.34% 3 गुना ऊपर
FBTC $8947059 1.04% 3 गुना ऊपर
JAAA $1291888 0.15% 3 गुना ऊपर
IJH $1144387 0.13% 3 गुना ऊपर
META $1067363 0.12% 3 गुना ऊपर
NOC $740434 0.09% 3 गुना ऊपर
LLY $713169 0.08% 3 गुना ऊपर
VZ $541003 0.06% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MU $352035 305 0.04%
TENB $265536 7200 0.03%
ARTY $262752 3450 0.03%
CHAT $256568 2600 0.03%
EMXC $255034 2493 0.03%
CRWD $246227 323 0.03%
BSCU $245930 14775 0.03%
BSCT $245469 13215 0.03%
AMD $245098 422 0.03%
BAI $239876 4550 0.03%
PNC $235879 958 0.03%
FV $235228 3100 0.03%
CAT $224694 211 0.03%
ONEQ $214698 2080 0.02%
IWM $213320 710 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AGOX छंटनी की -10K +$17.6M
PRF छंटनी की -13K +$9.5M
IJR छंटनी की -6K +$8.9M
JGRO अधिक खरीदा +4K +$6.8M
VTV छंटनी की -391 +$4.4M
DFAI छंटनी की -6K +$3.9M
VOE छंटनी की -1K +$3.8M
FNDX छंटनी की -2K +$3.2M
SPLV अधिक खरीदा +25K +$2.5M
AON छंटनी की -8K -$2.5M

2 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
AVUS 31 दिसमबर 2025 4047 $439887
PEP 31 मार्च 2026 2956 $424287 -18.9%
LDOS 31 मार्च 2026 1577 $284463 -24.3%
REET 31 दिसमबर 2025 11000 $281160
INTU 31 मार्च 2026 404 $267618 -35.0%
HL 30 जून 2026 14034 $261453 11.5%
WHR 30 जून 2026 4634 $249865 -23.1%
IWV 31 दिसमबर 2025 632 $239490
HON 30 जून 2026 1020 $230551 -4.4%
LMT 30 जून 2026 369 $223020 -0.8%
ALE 31 दिसमबर 2025 3330 $221112 अब ट्रैक नहीं किया जा रहा है
ABT 30 जून 2026 2137 $219406 7.4%
NVS 31 मार्च 2026 1581 $217972 -7.7%
NFLX 30 जून 2026 2250 $216338 -6.1%
PYPL 31 मार्च 2026 3700 $216006 16.7%
SPGI 31 मार्च 2026 413 $215830 -9.2%
URA 30 जून 2026 4450 $215514
UBER 31 दिसमबर 2025 2193 $214848 -16.6%
SMID 31 दिसमबर 2025 5803 $214131 -38.9%
COST 31 दिसमबर 2025 229 $211969 6.8%
TENB 31 दिसमबर 2025 7200 $209952 56.6%
INCY 31 मार्च 2026 2110 $208405 22.5%
VCR 31 मार्च 2026 516 $203263
QCOM 31 मार्च 2026 1172 $200471 43.6%
SYK 31 दिसमबर 2025 540 $200075 -21.6%
HOUS 31 मार्च 2026 10291 $145721 अब ट्रैक नहीं किया जा रहा है