Concentrum Wealth Management
CIK 1765387 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $417.8M
- पोजीशन
- 127
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #4252 · शीर्ष 45.0%
पोर्टफोलियो मूल्य QoQ: +23.4% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 62.38%
- शीर्ष 25 होल्डिंग्स का भार
- 83.12%
- 1% से ऊपर की स्थितियाँ
- 21
- स्थितियों की प्रभावी संख्या
- 15.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 1.8% अनुमानित। खरीदें $19968548 · बेचें $6796535
- नई स्थितियाँ
- 20
- बढ़ाया
- 63
- घटा हुआ
- 32
- बंद
- 4
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
38.1%
Communication Services
18.6%
Consumer Discretionary
6.6%
Retail
2.8%
Healthcare
1.0%
Communications
0.6%
Industrials
0.6%
Financials
0.6%
Utilities
0.2%
Consumer Staples
0.2%
Financial Services
0.2%
Consumer products
0.1%
Energy
0.1%
अन्य/अनमैप्ड
30.4%
पूर्ण पोर्टफोलियो 127 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $64973135 | 15.55% | 115346 | $-2018008 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60481084 | 14.47% | 302269 | $7716112 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $33245455 | 7.96% | 114893 | $4558477 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24802400 | 5.94% | 42696 | $16017143 | नीचे ×1 | ||
| SMH SMH | $18346729 | 4.39% | 27972 | $7359511 | नीचे ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $13477450 | 3.23% | 177615 | $2909414 | ऊपर ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12191445 | 2.92% | 16555 | $2691213 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11650645 | 2.79% | 10093 | $8436839 | ऊपर ×1 | ||
| FVD | $10837447 | 2.59% | 224937 | $940447 | ऊपर ×1 | ||
| FTCS First Trust Capital Strength ETF | $10656869 | 2.55% | 113468 | $429271 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9394372 | 2.25% | 22336 | $1120093 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8635158 | 2.07% | 23149 | $1454 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8338098 | 2.00% | 23599 | $1526172 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7393618 | 1.77% | 31021 | $897197 | नीचे ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $6905417 | 1.65% | 20632 | $2463815 | ऊपर ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5921106 | 1.42% | 65900 | $1886490 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5393580 | 1.29% | 7460 | $2851346 | ऊपर ×1 | ||
| VGT | $5345190 | 1.28% | 44722 | $1537427 | ऊपर ×1 | ||
| GLD | $5175816 | 1.24% | 14050 | $-268734 | ऊपर ×1 | ||
| XMHQ | $5119404 | 1.23% | 45353 | $625011 | ऊपर ×1 | ||
| SOXX SOXX | $4769880 | 1.14% | 7444 | $2261270 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4151520 | 0.99% | 11617 | $899272 | ऊपर ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3506469 | 0.84% | 105331 | $-1102817 | नीचे ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3399284 | 0.81% | 51810 | $1060629 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3197078 | 0.77% | 8463 | $575898 | नीचे ×1 | ||
| ORCL Oracle Corporation Common Stock | $3189919 | 0.76% | 21767 | $127154 | ऊपर ×1 | ||
| GRNY | $2888623 | 0.69% | 104471 | $433880 | ऊपर ×1 | ||
| FDN | $2606698 | 0.62% | 9847 | $327012 | ऊपर ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2245309 | 0.54% | 40405 | $1232876 | ऊपर ×1 | ||
| XLU XLU | $2222085 | 0.53% | 49009 | $80320 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $2152133 | 0.52% | 19002 | $-166688 | ऊपर ×1 | ||
| VTI | $2139378 | 0.51% | 5781 | $256256 | नीचे ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1947674 | 0.47% | 11465 | $543807 | ऊपर ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1929035 | 0.46% | 44716 | $248050 | ऊपर ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1443211 | 0.35% | 7527 | $553589 | ऊपर ×1 | ||
| SPY SPY | $1379339 | 0.33% | 1847 | $64304 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1370761 | 0.33% | 1465 | $-63094 | ऊपर ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1290486 | 0.31% | 9685 | $642013 | ऊपर ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1244186 | 0.30% | 20978 | $367273 | ऊपर ×1 | ||
| INTC Intel Corporation - Common Stock | $1213804 | 0.29% | 8693 | $759927 | नीचे ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1212794 | 0.29% | 3622 | $375862 | ऊपर ×1 | ||
| USMV | $1179802 | 0.28% | 12231 | $-53362 | नीचे ×1 | ||
| IJR | $1157633 | 0.28% | 7805 | $492677 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1146992 | 0.27% | 3504 | $181609 | ऊपर ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1084966 | 0.26% | 5292 | $-221346 | नीचे ×1 | ||
| VOO | $1060917 | 0.25% | 1545 | $301099 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1013636 | 0.24% | 3991 | $77681 | ऊपर ×1 | ||
| VB | $953750 | 0.23% | 3146 | $189858 | ऊपर ×1 | ||
| DFAT | $940975 | 0.23% | 13462 | $37448 | नीचे ×1 | ||
| PPA | $863627 | 0.21% | 4889 | $385020 | ऊपर ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $826049 | 0.20% | 2773 | $586546 | ऊपर ×1 | ||
| BUFR | $776847 | 0.19% | 21266 | $103169 | ऊपर ×1 | ||
| FPX | $774618 | 0.19% | 3757 | $177969 | |||
| HDV | $764808 | 0.18% | 27903 | $536716 | ऊपर ×1 | ||
| ICHR Ichor Holdings - Ordinary Shares | $729820 | 0.17% | 6500 | $426855 | |||
| AMGN Amgen Inc. - Common Stock | $707448 | 0.17% | 1954 | $17861 | नीचे ×1 | ||
| XSD | $704966 | 0.17% | 1130 | $336408 | |||
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $695892 | 0.17% | 5090 | ऊपर ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $673791 | 0.16% | 5333 | $-174157 | नीचे ×1 | ||
| SCHD | $669423 | 0.16% | 21111 | $-34553 | नीचे ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $659247 | 0.16% | 7511 | $93794 | ऊपर ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $634414 | 0.15% | 2226 | $299008 | नीचे ×1 | ||
| BRKB | $631533 | 0.15% | 1262 | $90956 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $626647 | 0.15% | 588 | $254382 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $609583 | 0.15% | 2422 | $121140 | ऊपर ×1 | ||
| CRM Salesforce, Inc. Common Stock | $567345 | 0.14% | 3622 | $132314 | ऊपर ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $552056 | 0.13% | 17023 | $13294 | ऊपर ×1 | ||
| BITB | $546749 | 0.13% | 17161 | $-228359 | नीचे ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $541096 | 0.13% | 6658 | $40383 | ऊपर ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $517947 | 0.12% | 5145 | $-326389 | नीचे ×1 | ||
| COPX | $508541 | 0.12% | 6607 | $4097 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $506105 | 0.12% | 3939 | $39329 | ऊपर ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $499246 | 0.12% | 14943 | ऊपर ×1 | |||
| C Citigroup, Inc. Common Stock | $449186 | 0.11% | 3209 | $89445 | ऊपर ×1 | ||
| IEFA | $447745 | 0.11% | 4636 | $28048 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $445173 | 0.11% | 3790 | $158866 | ऊपर ×1 | ||
| IAU | $437505 | 0.10% | 5794 | $-58659 | ऊपर ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $432232 | 0.10% | 190 | ऊपर ×1 | |||
| AZO AutoZone, Inc. Common Stock | $427582 | 0.10% | 134 | $-81750 | नीचे ×1 | ||
| USD | $425381 | 0.10% | 4080 | $188508 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $424596 | 0.10% | 7452 | $22880 | नीचे ×1 | ||
| BCHP | $395374 | 0.09% | 10931 | $141729 | ऊपर ×1 | ||
| WFC Wells Fargo & Company Common Stock | $376169 | 0.09% | 4552 | $25817 | ऊपर ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $375804 | 0.09% | 1102 | $162097 | नीचे ×1 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $354647 | 0.08% | 6595 | $21329 | नीचे ×1 | ||
| GEV GE Vernova Inc. Common Stock | $352981 | 0.08% | 300 | ऊपर ×1 | |||
| PSI | $346528 | 0.08% | 1845 | ऊपर ×1 | |||
| MA Mastercard Incorporated Common Stock | $336922 | 0.08% | 656 | $59611 | ऊपर ×1 | ||
| IVV | $319776 | 0.08% | 427 | $-14014 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $319507 | 0.08% | 2179 | $20271 | ऊपर ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $312183 | 0.07% | 3617 | $23342 | ऊपर ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $306825 | 0.07% | 1111 | ऊपर ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $303507 | 0.07% | 2601 | $-13095 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $302393 | 0.07% | 1824 | $-62336 | ऊपर ×1 | ||
| VYM | $300257 | 0.07% | 1900 | $18867 | |||
| HD Home Depot, Inc. (The) Common Stock | $298720 | 0.07% | 847 | $41199 | ऊपर ×1 | ||
| ETHA iShares Ethereum Trust ETF | $295264 | 0.07% | 24833 | $-61164 | ऊपर ×1 | ||
| RND | $286897 | 0.07% | 8973 | $41392 | नीचे ×1 | ||
| VEA | $284792 | 0.07% | 3997 | $61828 | ऊपर ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $275417 | 0.07% | 924 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $695892 | 5090 | 0.17% |
| AIPO | $499246 | 14943 | 0.12% |
| SNDK | $432232 | 190 | 0.10% |
| GEV | $352981 | 300 | 0.08% |
| PSI | $346528 | 1845 | 0.08% |
| NBIS | $306825 | 1111 | 0.07% |
| TXN | $275417 | 924 | 0.07% |
| BK | $273313 | 1890 | 0.07% |
| DELL | $263622 | 611 | 0.06% |
| SPHQ | $256785 | 2850 | 0.06% |
| LLY | $253080 | 211 | 0.06% |
| EWY | $248943 | 1233 | 0.06% |
| STX | $225810 | 234 | 0.05% |
| MS | $218865 | 1047 | 0.05% |
| FNDF | $218690 | 4145 | 0.05% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
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।