क्षेत्रवार विवरण

04
Industrials 10.2%
Technology 10.0%
Communication Services 3.0%
Financials 2.8%
Healthcare 2.0%
Retail 1.1%
Energy 0.7%
Consumer Staples 0.5%
Materials 0.4%
Consumer Discretionary 0.4%
Consumer products 0.3%
Utilities 0.1%
Real Estate 0.1%
अन्य/अनमैप्ड 68.3%

पूर्ण पोर्टफोलियो 194 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
OEF iShares Trust $88036005 15.88% 240621 $11156896 नीचे ×2
IVV iShares Trust $73854034 13.32% 98618 $15006345 ऊपर ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $55710105 10.05% 106644 $5153791 नीचे ×6
LECO Lincoln Electric Holdings, Inc. - Common Shares $35789122 6.46% 134394 $2188603 नीचे ×6
VOO Vanguard S&P 500 ETF $27381741 4.94% 39868 $3409230 नीचे ×6
IWD iShares Russell 1000 Value ETF $22931939 4.14% 94592 $2720466
NVDA NVIDIA Corporation - Common Stock $20722321 3.74% 103565 $2697176 ऊपर ×3
EQWL Invesco Exchange-Traded Fund Trust $20347744 3.67% 157710 $2930831 ऊपर ×4
VIG Vanguard Div Appreciation ETF $19552147 3.53% 82631 $1746254 नीचे ×3
AAPL Apple Inc. - Common Stock $11893564 2.15% 41103 $1587913 ऊपर ×3
RSP Invesco Exchange-Traded Fund Trust $11842565 2.14% 55659 $1290036 ऊपर ×3
IWB iShares Russell 1000 ETF $10884510 1.96% 26580 $1342964 नीचे ×1
IWN iShares Russell 2000 Value ETF $8804645 1.59% 39804 $1008135 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $6317944 1.14% 17679 $1095279 नीचे ×2
MSFT Microsoft Corporation - Common Stock $6218243 1.12% 16670 $-497011 नीचे ×2
PKOH Park-Ohio Holdings Corp. - Common Stock $4302247 0.78% 111892 $1647005 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $3577013 0.65% 1798 $1021207 नीचे ×1
IJR iShares Trust $3345725 0.60% 22559 $554468 ऊपर ×4
AMZN Amazon.com, Inc. - Common Stock $3151570 0.57% 13223 $525702 ऊपर ×1
EFA iShares Trust $3146629 0.57% 30291 $602114 ऊपर ×2
V Visa Inc. $3142704 0.57% 9160 $229715 नीचे ×1
SPY SPY $3117018 0.56% 4174 $394998
VO Vanguard Morningstar Mid-Cap ETF $2932748 0.53% 36400 $319410 ऊपर ×1
LLY Eli Lilly and Company Common Stock $2861840 0.52% 2386 $509068 नीचे ×2
SLYV SPDR SERIES TRUST $2608165 0.47% 23904 $347325
META Meta Platforms, Inc. - Class A Common Stock $2517343 0.45% 4469 $525758 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $2124220 0.38% 6012 $-1740932 नीचे ×1
NFLX Netflix, Inc. - Common Stock $2058391 0.37% 28829 $-1142731 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2017335 0.36% 6163 $246198 ऊपर ×3
IWM iShares Russell 2000 Index Fund $1953826 0.35% 6503 $605698 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1906141 0.34% 16228 $600456 नीचे ×1
ASCI abrdn International Small Cap Active ETF $1852829 0.33% 50554 $174315
NCNO nCino, Inc. - Common Stock $1789082 0.32% 109424 $195030 ऊपर ×3
INTC Intel Corporation - Common Stock $1588850 0.29% 11379 $1101346 ऊपर ×2
IAU iShares Gold Trust Shares $1588202 0.29% 21033 $-266067
VTI Vanguard Morningstar Total Stock Market ETF $1523085 0.27% 4116 $344429 ऊपर ×6
COST Costco Wholesale Corporation - Common Stock $1501429 0.27% 1605 $-55991 ऊपर ×3
AVGO Broadcom Inc. - Common Stock $1443761 0.26% 3822 $260814
DCO Ducommun Incorporated Common Stock $1403707 0.25% 7579 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $1372122 0.25% 10036 $-122583 ऊपर ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1366065 0.25% 2730 $57849
PESI Perma-Fix Environmental Services, Inc. - Common Stock $1255219 0.23% 87839 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $1151330 0.21% 11921 $87693 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $1136873 0.21% 2622 $586473 ऊपर ×3
ABT Abbott Laboratories Common Stock $1076358 0.19% 11862 $-335046 नीचे ×1
ABBV AbbVie Inc. Common Stock $1057140 0.19% 4201 $207842 ऊपर ×1
MAMA Mama's Creations, Inc. - Common Stock $1051258 0.19% 58894 ऊपर ×1
SCHV SCHWAB STRATEGIC TRUST $1046597 0.19% 30066 $129584
ESGV VANGUARD WORLD FUND $998015 0.18% 7547 $150713
SCHX SCHWAB STRATEGIC TRUST $962950 0.17% 32720 $128676 ऊपर ×1
MA Mastercard Incorporated Common Stock $956323 0.17% 1862 $128386 ऊपर ×3
PG Procter & Gamble Company (The) Common Stock $945241 0.17% 6446 $4792 नीचे ×1
EEM iShares, Inc. $935028 0.17% 13668 $149282 नीचे ×3
IIIN Insteel Industries, Inc. Common Stock $932365 0.17% 30873 ऊपर ×1
ALNT Allient Inc. - Common Stock $925958 0.17% 8996 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $914892 0.17% 1912 $266954
IWF iShares Russell 1000 Growth Fund $903461 0.16% 7276 $125707 ऊपर ×1
FIP FTAI Infrastructure Inc. - Common Stock $893924 0.16% 192656 ऊपर ×1
NSC Norfolk Southern Corporation Common Stock $891548 0.16% 2834 $105455 ऊपर ×2
CCJ Cameco Corporation Common Stock $889136 0.16% 8729 $-196964 नीचे ×1
MU Micron Technology, Inc. - Common Stock $856483 0.15% 742 $620560 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $849598 0.15% 1693 $-83234 नीचे ×2
JNJ Johnson & Johnson Common Stock $841149 0.15% 3312 $138140 ऊपर ×3
SHW Sherwin-Williams Company (The) Common Stock $835665 0.15% 2427 $168921 ऊपर ×2
MYFW First Western Financial, Inc. - Common Stock $834924 0.15% 26002 ऊपर ×1
MLAB Mesa Laboratories, Inc. - Common Stock $830347 0.15% 8341 ऊपर ×1
VYM Vanguard High Dividend Yield ETF $792836 0.14% 5017 $49818
CVX Chevron Corporation Common Stock $785205 0.14% 4737 $-194880
TSLA Tesla, Inc. - Common Stock $768436 0.14% 1827 $101516 ऊपर ×1
PHYS Sprott Physical Gold Trust ETV $745652 0.13% 24715 $-130248
NOC Northrop Grumman Corporation Common Stock $743593 0.13% 1460 $-324113 नीचे ×1
PAL Proficient Auto Logistics, Inc. - Common Stock $728759 0.13% 107013 ऊपर ×1
KEY KeyCorp Common Stock $722018 0.13% 31324 $93972
KOPN Kopin Corporation - Common Stock $721894 0.13% 161137 ऊपर ×1
BAC Bank of America Corporation Common Stock $720683 0.13% 12648 $108968 ऊपर ×1
IBM International Business Machines Corporation Common Stock $719616 0.13% 2559 $186600 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $708400 0.13% 4170 $196407
CMT CUSIP: 218683100 $702926 0.13% 29785 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $676760 0.12% 1165 $439764
VTV Vanguard Morningstar Value ETF $664251 0.12% 3048 $66233
BBCP Concrete Pumping Holdings, Inc. - Common Stock $663810 0.12% 55088 ऊपर ×1
IJS iShares S&P SmallCap 600 Value ETF $662761 0.12% 4849 $-118298 नीचे ×1
UTZ Utz Brands Inc Class A Common Stock $628012 0.11% 81560 ऊपर ×1
INFU CUSIP: 45685K102 $625388 0.11% 64807 ऊपर ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $602406 0.11% 6300 $49014
GLD SPDR Gold Shares $600091 0.11% 1629 $-100851
RAIL Freightcar America, Inc. - Common Stock $598523 0.11% 61450 ऊपर ×1
MS Morgan Stanley Common Stock $592210 0.11% 2833 $125983
IGIC International General Insurance Holdings Ltd. - Ordinary Shares $590291 0.11% 22556 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $589614 0.11% 7208 $108615 ऊपर ×4
LYTS LSI Industries Inc. - Common Stock $577876 0.10% 21741 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $550535 0.10% 1847 $93141 नीचे ×2
IWV iShares Russell 3000 Fund $533853 0.10% 1252 $69762
APD Air Products and Chemicals, Inc. Common Stock $510426 0.09% 1741 $70624 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $508235 0.09% 1278 $-162044 नीचे ×1
GHM Graham Corporation Common Stock $500731 0.09% 4045 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $496801 0.09% 15667 $16137
UNP Union Pacific Corporation Common Stock $492320 0.09% 1810 $53178
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $482954 0.09% 685 $59435
SPGI S&P Global Inc. Common Stock $481789 0.09% 1183 $-205986 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
IVV $73854034 13.32% 6 गुना ऊपर
NVDA $20722321 3.74% 3 गुना ऊपर
EQWL $20347744 3.67% 4 गुना ऊपर
AAPL $11893564 2.15% 3 गुना ऊपर
RSP $11842565 2.14% 3 गुना ऊपर
IJR $3345725 0.60% 4 गुना ऊपर
JPM $2017335 0.36% 3 गुना ऊपर
NCNO $1789082 0.32% 3 गुना ऊपर
VTI $1523085 0.27% 6 गुना ऊपर
COST $1501429 0.27% 3 गुना ऊपर
XOM $1372122 0.25% 3 गुना ऊपर
LRCX $1136873 0.21% 3 गुना ऊपर
MA $956323 0.17% 3 गुना ऊपर
JNJ $841149 0.15% 3 गुना ऊपर
KO $589614 0.11% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DCO $1403707 7579 0.25%
PESI $1255219 87839 0.23%
MAMA $1051258 58894 0.19%
IIIN $932365 30873 0.17%
ALNT $925958 8996 0.17%
FIP $893924 192656 0.16%
MYFW $834924 26002 0.15%
MLAB $830347 8341 0.15%
PAL $728759 107013 0.13%
KOPN $721894 161137 0.13%
CMT $702926 29785 0.13%
BBCP $663810 55088 0.12%
UTZ $628012 81560 0.11%
INFU $625388 64807 0.11%
RAIL $598523 61450 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +9K +$15.0M
OEF छंटनी की -1K +$11.2M
DIA छंटनी की -2K +$5.2M
VOO छंटनी की -250 +$3.4M
EQWL अधिक खरीदा +7K +$2.9M
IWD केवल मूल्य चाल +0 +$2.7M
NVDA अधिक खरीदा +215 +$2.7M
LECO छंटनी की -78 +$2.2M
VIG छंटनी की -164 +$1.7M
GOOG छंटनी की -7K -$1.7M

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
BK 31 दिसमबर 2025 5000 $544800 अब ट्रैक नहीं किया जा रहा है
SCZ 30 जून 2026 6141 $481516
AWK 30 जून 2025 2889 $426185 -8.0%
BSX 31 मार्च 2026 3700 $352795 -32.8%
WFC 30 जून 2026 4110 $327197 -1.4%
FICO 31 मार्च 2026 187 $316146 -34.9%
FISV 31 दिसमबर 2025 2410 $310721 -32.3%
MOTG 31 दिसमबर 2025 6734 $302998
CINF 31 दिसमबर 2025 1904 $302679 -0.1%
BXSL 31 मार्च 2026 10860 $294306 -0.7%
KRE 30 सितमबर 2025 4870 $289229
SYK 31 दिसमबर 2025 708 $262321 -20.8%
UNH 30 जून 2025 500 $261875 20.6%
RTX 30 जून 2025 1974 $261476 25.5%
SSNC 31 मार्च 2026 2746 $240055 15.4%
TDG 30 जून 2026 206 $238746 -17.2%
HD 30 जून 2026 720 $236801 -18.7%
COO 30 जून 2026 3179 $227299 -21.3%
WFC 30 जून 2025 3110 $223267 1.7%
ITW 31 दिसमबर 2025 850 $223015 8.5%
PLTR 30 जून 2026 1515 $221614 64.6%
INTC 30 जून 2025 9648 $219106 402.2%
ORCL 31 मार्च 2026 1120 $218299 -1.6%
ORCL 30 जून 2025 1496 $209156 -33.8%
ITW 30 जून 2026 794 $207037 -1.2%
LMT 30 जून 2026 332 $200657 0.1%
WEC 30 जून 2025 1840 $200523 -1.0%
GTM 30 जून 2026 30101 $180004 24.6%