क्षेत्रवार विवरण

04
Industrials 13.4%
Technology 12.4%
Health Care 6.9%
Financials 6.8%
Retail 6.0%
Energy 3.2%
Communication Services 1.3%
Consumer Discretionary 0.8%
Materials 0.6%
Consumer products 0.5%
Utilities 0.3%
Consumer Staples 0.1%
अन्य/अनमैप्ड 47.7%

पूर्ण पोर्टफोलियो 209 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
UPS United Parcel Service, Inc. Common Stock $49285927 7.66% 480457 $25684354 ऊपर ×1
VOO VANGUARD INDEX FUNDS $41770051 6.49% 60977 $22023155 ऊपर ×1
SGOV iShares Trust $31154169 4.84% 310239 $0
VONV Vanguard Russell 1000 Value ETF $27031504 4.20% 252918 $14852301 ऊपर ×4
AAPL Apple Inc. - Common Stock $18527486 2.88% 66927 $0
VCRB Vanguard Core Bond ETF $16748432 2.60% 220113 ऊपर ×1
VXUS Vanguard Total International Stock ETF $15284152 2.38% 180068 $9747740 ऊपर ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $15166484 2.36% 39178 $7101559 ऊपर ×1
HFSI Hartford Funds Exchange-Traded Trust $14435235 2.24% 411612 $0
VTI VANGUARD INDEX FUNDS $11609617 1.81% 31189 $8073918 ऊपर ×5
PALC Pacer Funds Trust $10293292 1.60% 189528 $0
WSM Williams-Sonoma, Inc. Common Stock (DE) $10166771 1.58% 47725 $6059334 ऊपर ×2
FTLS First Trust Exchange-Traded Fund III $9706700 1.51% 132533 $0
WMT Walmart Inc. - Common Stock $9538730 1.48% 79456 $4851654 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $9336520 1.45% 47040 $0
IBDV iShares Trust $9122473 1.42% 418846 $0
LLY Eli Lilly and Company Common Stock $8965346 1.39% 9262 $0
SCHR SCHWAB STRATEGIC TRUST $8690448 1.35% 351983 $0
MSFT Microsoft Corporation - Common Stock $8600749 1.34% 20794 $0
UNP Union Pacific Corporation Common Stock $7781731 1.21% 27680 $4412194 ऊपर ×6
BND Vanguard Total Bond Market ETF $7734588 1.20% 106459 $5254476 ऊपर ×5
SCHD SCHWAB STRATEGIC TRUST $7602747 1.18% 241204 $0
V Visa Inc. $7027985 1.09% 20065 $4063545 ऊपर ×1
WM Waste Management, Inc. Common Stock $6756193 1.05% 29837 $3660415 ऊपर ×6
VTWG Vanguard Russell 2000 Growth ETF $6543837 1.02% 24280 $2021419 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $6253575 0.97% 22987 $0
AMD Advanced Micro Devices, Inc. - Common Stock $6187339 0.96% 18116 $0
ABBV AbbVie Inc. Common Stock $5821719 0.91% 27968 $0
ADI Analog Devices, Inc. - Common Stock $5583805 0.87% 14064 $0
COIN Coinbase Global, Inc. - 3Class A Common Stock $5480730 0.85% 27000 $0
SMCI Super Micro Computer, Inc. - Common Stock $5109360 0.79% 183000 $0
SCHQ SCHWAB STRATEGIC TRUST $5083859 0.79% 164686 $0
JPM JP Morgan Chase & Co. Common Stock $5076785 0.79% 16502 $0
CVX Chevron Corporation Common Stock $5045498 0.78% 26240 $0
COST Costco Wholesale Corporation - Common Stock $4998433 0.78% 4935 $0
SPTS SPDR SERIES TRUST $4966191 0.77% 171071 $0
XOM Exxon Mobil Corporation Common Stock $4925441 0.77% 32048 $0
QQQ Invesco QQQ Trust, Series 1 $4818654 0.75% 7161 $0
EVR Evercore Inc. Class A Common Stock $4710581 0.73% 14764 $0
IBDT iShares Trust $4608578 0.72% 182808 $0
JNJ Johnson & Johnson Common Stock $4337116 0.67% 19345 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $4080808 0.63% 27945 $0
RTX RTX Corporation Common Stock $4039558 0.63% 23364 $0
XLU XLU $3957911 0.62% 85355 $0
CF CF Industries Holdings, Inc. Common Stock $3862485 0.60% 30681 $0
KMI Kinder Morgan, Inc. Common Stock $3729350 0.58% 114855 $0
GOOG Alphabet Inc. - Class C Capital Stock $3690573 0.57% 9721 $0
XLB XLB $3652017 0.57% 72103 $0
GLD SPDR Gold Shares $3649647 0.57% 8800 $0
GILD Gilead Sciences, Inc. - Common Stock $3517094 0.55% 26506 $0
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3505692 0.55% 7471 $0
TSLA Tesla, Inc. - Common Stock $3483526 0.54% 8875 $0
DKS Dick's Sporting Goods Inc Common Stock $3441099 0.54% 15838 $0
DIVO Amplify ETF Trust $3394298 0.53% 75162 $0
SNA Snap-On Incorporated Common Stock $3357632 0.52% 9023 $0
XLF SELECT SECTOR SPDR TRUST $3344242 0.52% 64836 $0
MTG MGIC Investment Corporation Common Stock $3343329 0.52% 127754 $0
ORCL Oracle Corporation Common Stock $3236159 0.50% 17950 $0
LMT Lockheed Martin Corporation Common Stock $3216699 0.50% 6208 $0
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3201598 0.50% 6833 $0
TJX TJX Companies, Inc. (The) Common Stock $3158937 0.49% 20428 $0
XLP XLP $3097246 0.48% 37075 $0
IVV iShares Trust $3074343 0.48% 4262 $0
MDT Medtronic plc. Ordinary Shares $3071474 0.48% 39227 $0
HERD Pacer Cash Cows Fund of Funds ETF $3055162 0.48% 64907 $0
PFG Principal Financial Group Inc - Common Stock $3052814 0.47% 30694 $0
AIG American International Group, Inc. New Common Stock $2968724 0.46% 38276 $0
MPC Marathon Petroleum Corporation Common Stock $2802121 0.44% 11096 $0
AVGO Broadcom Inc. - Common Stock $2741203 0.43% 6582 $0
QCOM QUALCOMM Incorporated - Common Stock $2702102 0.42% 16048 $0
MA Mastercard Incorporated Common Stock $2671482 0.42% 5293 $0
ADP Automatic Data Processing, Inc. - Common Stock $2657706 0.41% 12577 $0
MSTR Strategy Inc - Class A Common Stock $2275444 0.35% 12380 $0
GOOGL Alphabet Inc. - Class A Common Stock $2234320 0.35% 5830 $0
DVN Devon Energy Corporation Common Stock $2155310 0.34% 42047 $0
KBDC Kayne Anderson BDC, Inc. Common Stock $1997354 0.31% 131578 $0
ACN Accenture plc Class A Ordinary Shares (Ireland) $1943675 0.30% 10791 $0
IBDX iShares Trust $1925417 0.30% 76618 $0
FNGU MicroSectors FANG+ 3X Leveraged ETNs $1880238 0.29% 73218 $0
VLO Valero Energy Corporation Common Stock $1742415 0.27% 6149 $1054464 ऊपर ×1
BGIG ETF Series Solutions $1740149 0.27% 50163 $0
KLAC KLA Corporation - Common Stock $1725313 0.27% 1007 $0
CL Colgate-Palmolive Company Common Stock $1676155 0.26% 19634 $0
USMV iShares Trust $1556920 0.24% 16500 $0
VFMF VANGUARD WELLINGTON FUND $1417504 0.22% 7610 ऊपर ×1
SPY SPY $1385757 0.22% 1930 $0
SFY Tidal Trust I $1264302 0.20% 8988 $0
MCD McDonald's Corporation Common Stock $1250191 0.19% 4401 $0
GWW W.W. Grainger, Inc. Common Stock $1203337 0.19% 984 $652826 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1158028 0.18% 8074 $0
MU Micron Technology, Inc. - Common Stock $1116584 0.17% 1937 $0
MAIA CUSIP: 552641102 $1107445 0.17% 796723 $0
NEE NextEra Energy, Inc. Common Stock $1089292 0.17% 11405 $0
MSTU ETF Opportunities Trust $1072476 0.17% 125143 $0
EZM WisdomTree Trust $1055696 0.16% 14140 $551051 ऊपर ×4
CSCO Cisco Systems, Inc. - Common Stock $1052051 0.16% 11358 $0
MSTI Madison ETFs Trust $1048750 0.16% 51599 $0
MAGG Madison ETFs Trust $1041644 0.16% 51541 $0
IYY iShares Trust $1022499 0.16% 5854 $0
HON Honeywell International Inc. - Common Stock $1015464 0.16% 4845 $0

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
VONV $27031504 4.20% 4 गुना ऊपर
VXUS $15284152 2.38% 3 गुना ऊपर
VTI $11609617 1.81% 5 गुना ऊपर
UNP $7781731 1.21% 6 गुना ऊपर
BND $7734588 1.20% 5 गुना ऊपर
WM $6756193 1.05% 6 गुना ऊपर
EZM $1055696 0.16% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
VCRB $16748432 220113 2.60%
VFMF $1417504 7610 0.22%
VWO $873085 14539 0.14%
USB $231935 3611 0.04%
WFC $214346 2425 0.03%
UNG $195400 20000 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
UPS अधिक खरीदा +235K +$25.7M
VOO अधिक खरीदा +31K +$22.0M
VONV अधिक खरीदा +132K +$14.9M
VXUS अधिक खरीदा +113K +$9.7M
VTI अधिक खरीदा +21K +$8.1M
UNH अधिक खरीदा +17K +$7.1M
WSM अधिक खरीदा +24K +$6.1M
BND अधिक खरीदा +73K +$5.3M
WMT अधिक खरीदा +43K +$4.9M
UNP अधिक खरीदा +15K +$4.4M

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
FNGA 30 जून 2025 19578 $7048080 अब ट्रैक नहीं किया जा रहा है
SMCI 30 जून 2025 153005 $5238891 -10.9%
XLE 30 सितमबर 2025 40791 $3464364 40.6%
XLC 31 दिसमबर 2025 29658 $3405045 -6.3%
RTX 30 सितमबर 2025 21948 $3398792 10.4%
XLV 31 मार्च 2026 21619 $3365873 13.3%
PAMC 30 जून 2025 76128 $3227066
KOLD 30 जून 2025 150000 $2935500 8.4%
FUTY 30 जून 2025 54117 $2757261
INGR 31 दिसमबर 2025 20004 $2308690 -13.5%
THO 30 जून 2025 24891 $1887012 -21.7%
IBDR 31 दिसमबर 2025 73956 $1796395
COIN 31 दिसमबर 2025 4029 $1385090 -19.1%
BOIL 31 दिसमबर 2025 40000 $1203600 -56.5%
FIRS 30 सितमबर 2025 50619 $1102229 अब ट्रैक नहीं किया जा रहा है
FHLC 30 सितमबर 2025 15307 $951326
MARA 30 जून 2025 70001 $805012 -28.4%
BA 31 दिसमबर 2025 2917 $586310 -10.9%
CNC 30 सितमबर 2025 21000 $537390 76.5%
CLOX 31 मार्च 2026 20000 $512700
NVO 31 मार्च 2026 6887 $405851 1.6%
PBR 30 सितमबर 2025 31699 $384192 71.0%
ET 30 सितमबर 2025 20399 $352495 19.3%
VOTE 30 जून 2025 4844 $316749
WOLF 30 जून 2025 100000 $306000
GBTC 31 दिसमबर 2025 3119 $268296 -4.8%
UNG 31 दिसमबर 2025 20000 $265000 -14.6%
IBIT 31 दिसमबर 2025 3875 $241413
IVW 31 मार्च 2026 1929 $239724 26.7%
SHOP 30 सितमबर 2025 1569 $234738 1.9%
AXON 30 सितमबर 2025 265 $223263 -42.4%
SBUX 30 सितमबर 2025 2398 $220935 12.0%
NKE 30 सितमबर 2025 2954 $219157 -51.4%
EMR 30 सितमबर 2025 1625 $215756 23.2%
FCX 31 मार्च 2026 3439 $208954 22.6%
T 30 सितमबर 2025 7408 $208018 -14.0%
NKE 31 मार्च 2026 3277 $203751 -35.9%
MELI 31 दिसमबर 2025 87 $202472 -15.8%
ARKB 30 सितमबर 2025 5226 $202298 -26.5%
ETN 30 सितमबर 2025 555 $201376 16.5%
VHT 30 जून 2025 757 $200401
F 31 मार्च 2026 11455 $158197 4.9%
NML 31 मार्च 2026 12033 $109624 अब ट्रैक नहीं किया जा रहा है
FSM 31 मार्च 2026 11000 $107800 13.3%
BAK 31 दिसमबर 2025 40000 $100400 -47.5%
NVDL 31 दिसमबर 2025 1200 $96753
EXK 31 दिसमबर 2025 10064 $82525 -8.5%
COTY 31 दिसमबर 2025 20000 $79400 -13.6%
ACHR 30 जून 2025 10120 $71953 -54.9%
CLSK 30 जून 2025 10000 $67200 15.5%