क्षेत्रवार विवरण

04
Technology 10.2%
Financials 7.1%
Communication Services 4.4%
Industrials 2.5%
Healthcare 2.3%
Energy 2.1%
Retail 2.0%
Utilities 0.7%
Consumer Discretionary 0.5%
Materials 0.4%
Real Estate 0.2%
Consumer Staples 0.2%
Consumer products 0.1%
अन्य/अनमैप्ड 67.4%

पूर्ण पोर्टफोलियो 243 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IWF iShares Russell 1000 Growth Fund $50482902 9.75% 406122 $6842465 ऊपर ×1
VIG Vanguard Div Appreciation ETF $47326141 9.14% 200335 $4194324 नीचे ×6
SPY SPY $26525644 5.12% 35521 $4539274 ऊपर ×4
QQQ Invesco QQQ Trust, Series 1 $25492695 4.92% 34618 $5587488 ऊपर ×6
VTV Vanguard Morningstar Value ETF $17302742 3.34% 79423 $1975456 ऊपर ×3
GLD SPDR Gold Shares $14771670 2.85% 40099 $-1966181 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $13280584 2.56% 37162 $2562648 नीचे ×3
VGT Vanguard Information Tech ETF $11880766 2.29% 99404 $3197641 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $11389646 2.20% 26284 $5716118 नीचे ×6
RSP Invesco Exchange-Traded Fund Trust $9766569 1.89% 45902 $977593 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $9582569 1.85% 29344 $952423 नीचे ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $9239530 1.78% 105138 $2132784 ऊपर ×4
NVDA NVIDIA Corporation - Common Stock $8322950 1.61% 41596 $1150572 ऊपर ×2
IWM iShares Russell 2000 Index Fund $6705744 1.30% 22319 $1176336 ऊपर ×2
AAPL Apple Inc. - Common Stock $6456923 1.25% 22314 $748734 नीचे ×1
VBR Vanguard Morningstar Small-Cap Value ETF $6110921 1.18% 25194 $637654 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $6025474 1.16% 25281 $653982 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $5479832 1.06% 28763 $1710987 ऊपर ×1
KLAC KLA Corporation - Common Stock $5427763 1.05% 17990 $2778897 ऊपर ×2
VEA Vanguard FTSE Developed Markets ETF $5223814 1.01% 73317 $598027 ऊपर ×6
AGG iShares Trust $4915627 0.95% 49666 $-48030 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4761530 0.92% 4708 $787069 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $4647003 0.90% 77902 $461584 ऊपर ×5
MSFT Microsoft Corporation - Common Stock $4585859 0.89% 12294 $100775 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $4541688 0.88% 12023 $876161 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $4514769 0.87% 8015 $-47968 ऊपर ×4
AMAT Applied Materials, Inc. - Common Stock $4362582 0.84% 6034 $2300221
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4107702 0.79% 8209 $171553 नीचे ×3
DXJ WisdomTree Trust $3610951 0.70% 20810 $1063839 ऊपर ×6
RWL Invesco Exchange-Traded Fund Trust II $3580218 0.69% 28023 $1426460 ऊपर ×6
VOO Vanguard S&P 500 ETF $3238996 0.63% 4716 $408999 नीचे ×2
GSLC Goldman Sachs ETF Trust $3203876 0.62% 22580 $367805 नीचे ×1
GDX VanEck Gold Miners ETF $3098245 0.60% 41125 $-681917 नीचे ×4
VGK Vanguard FTSEEuropean ETF $2838941 0.55% 32128 $184093 नीचे ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2834071 0.55% 54075 $162709 ऊपर ×1
PHYS Sprott Physical Gold Trust ETV $2774675 0.54% 91968 $-487683 नीचे ×3
CAT Caterpillar, Inc. Common Stock $2682483 0.52% 2519 $947464 ऊपर ×4
C Citigroup, Inc. Common Stock $2403113 0.46% 17170 $454729 नीचे ×3
V Visa Inc. $2347079 0.45% 6841 $268877 नीचे ×1
BAC Bank of America Corporation Common Stock $2337491 0.45% 41023 $327870 नीचे ×1
SPHB Invesco S&P 500 High Beta ETF $2250609 0.43% 14465 $573392
XLF SELECT SECTOR SPDR TRUST $2177209 0.42% 40612 $169726 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $2146967 0.41% 6076 $346532 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $2136444 0.41% 15626 $-469652 ऊपर ×1
LLY Eli Lilly and Company Common Stock $2107320 0.41% 1773 $593221 ऊपर ×2
GILD Gilead Sciences, Inc. - Common Stock $2103182 0.41% 16647 $-171755 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $2061943 0.40% 38824 $-326217 नीचे ×1
EWJ iShares MSCI Japan Index Fund $1966036 0.38% 21087 $160992 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $1955239 0.38% 16646 $652115 नीचे ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1925295 0.37% 31673 $105012 नीचे ×1
IDEV iShares Core MSCI International Developed Markets ETF $1893599 0.37% 21274 $140551 ऊपर ×6
BX Blackstone Inc. Common Stock $1868831 0.36% 15899 $1960 नीचे ×1
JAAA Janus Henderson AAA CLO ETF $1842380 0.36% 36490 $-25843 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $1839699 0.36% 14325 $115937 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $1801493 0.35% 20525 $-104883
XLI SELECT SECTOR SPDR TRUST $1799324 0.35% 9714 $414268 ऊपर ×2
DBMF LITMAN GREGORY FUNDS TRUST $1794879 0.35% 58637 $74610 ऊपर ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1781830 0.34% 69824 $-18112 नीचे ×6
EEM iShares, Inc. $1723522 0.33% 25194 $463920 ऊपर ×4
MS Morgan Stanley Common Stock $1712874 0.33% 8194 $364387
EPD Enterprise Products Partners L.P. Common Stock $1704900 0.33% 46954 $-74438 नीचे ×3
IVV iShares Trust $1658791 0.32% 2215 $140078 नीचे ×3
OIH VanEck ETF Trust $1606612 0.31% 4319 $-104611 ऊपर ×2
SMH SMH $1602995 0.31% 2444 $658297 नीचे ×2
IEI iShares 3-7 Year Treasury Bond ETF $1578176 0.30% 13437 $-15452
EMR Emerson Electric Company Common Stock $1577942 0.30% 11023 $133709
DAL Delta Air Lines, Inc. Common Stock $1556584 0.30% 16728 $435935 नीचे ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $1520967 0.29% 56228 $937838 ऊपर ×2
SLV iShares Silver Trust $1502293 0.29% 28096 $-475198 नीचे ×3
DE Deere & Company Common Stock $1460862 0.28% 2303 $163582
COPX Global X Funds $1449961 0.28% 18838 $136588 ऊपर ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1398477 0.27% 41796 $-3344
TIP iShares TIPS Bond ETF $1398220 0.27% 12783 $-51692 नीचे ×6
HD Home Depot, Inc. (The) Common Stock $1353233 0.26% 3837 $91282
XME SPDR SERIES TRUST $1341758 0.26% 12548 $-13551
VGIT Vanguard Intermediate-Term Treasury ETF $1338787 0.26% 22699 $-12938
OPPJ WisdomTree Japan Opportunities Fund $1318517 0.25% 22865 $231698 ऊपर ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1308212 0.25% 1860 $161038
VLO Valero Energy Corporation Common Stock $1306888 0.25% 5018 $67041
IWV iShares Russell 3000 Fund $1280053 0.25% 3002 $167272
TLT iShares 20+ Year Treasury Bond ETF $1237917 0.24% 14324 $-3865
UNH UnitedHealth Group Incorporated Common Stock (DE) $1222783 0.24% 2942 $415884 नीचे ×1
CVX Chevron Corporation Common Stock $1220822 0.24% 7365 $-302997
JPC Nuveen Preferred & Income Opportunities Fund $1206258 0.23% 153251 $46872 नीचे ×3
AVDV AMERICAN CENTURY ETF TRUST $1184869 0.23% 11498 $84112 ऊपर ×1
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July $1180754 0.23% 27150 $71636 नीचे ×1
WMT Walmart Inc. - Common Stock $1176771 0.23% 10390 $-89642 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $1158234 0.22% 5253 $-94759 नीचे ×2
XOP SPDR SERIES TRUST $1150780 0.22% 7460 $-185671 ऊपर ×2
IWN iShares Russell 2000 Value ETF $1105115 0.21% 4996 $119816 नीचे ×3
TXN Texas Instruments Incorporated - Common Stock $1092725 0.21% 3666 $361594 नीचे ×1
XLV SELECT SECTOR SPDR TRUST $1075715 0.21% 6780 $155737 ऊपर ×4
BLK BlackRock, Inc. Common Stock $1071178 0.21% 1114 $-14593 नीचे ×1
XLY XLY $1025555 0.20% 8745 $72579
IWR iShares Russell Mid-Cap ETF $1009759 0.20% 9153 $119813
RTX RTX Corporation Common Stock $995513 0.19% 5247 $-16633
XLU XLU $933959 0.18% 20599 $23088 ऊपर ×5
MA Mastercard Incorporated Common Stock $933211 0.18% 1817 $22830 नीचे ×1
ABBV AbbVie Inc. Common Stock $908169 0.18% 3609 $144997 ऊपर ×2
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest $891983 0.17% 71150 $-4382 नीचे ×3

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
SPY $26525644 5.12% 4 गुना ऊपर
QQQ $25492695 4.92% 6 गुना ऊपर
VTV $17302742 3.34% 3 गुना ऊपर
SPYM $9239530 1.78% 4 गुना ऊपर
VEA $5223814 1.01% 6 गुना ऊपर
VWO $4647003 0.90% 5 गुना ऊपर
META $4514769 0.87% 4 गुना ऊपर
DXJ $3610951 0.70% 6 गुना ऊपर
RWL $3580218 0.69% 6 गुना ऊपर
CAT $2682483 0.52% 4 गुना ऊपर
IDEV $1893599 0.37% 6 गुना ऊपर
EEM $1723522 0.33% 4 गुना ऊपर
COPX $1449961 0.28% 3 गुना ऊपर
XLV $1075715 0.21% 4 गुना ऊपर
XLU $933959 0.18% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 87975E776) $385067 12675 0.07%
WDC $383232 600 0.07%
AMD $341575 588 0.07%
SNDK $302406 133 0.06%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $299176 1751 0.06%
APLD $289075 7750 0.06%
UAL $280683 2064 0.05%
HUM $270904 682 0.05%
CTA $251618 9700 0.05%
KEYS $244699 699 0.05%
BA $235086 1086 0.05%
INFL $234935 4710 0.05%
ITA $220602 910 0.04%
HACK $219199 2089 0.04%
GD $202271 571 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IWF अधिक खरीदा +304K +$6.8M
LRCX छंटनी की -270 +$5.7M
QQQ अधिक खरीदा +131 +$5.6M
SPY अधिक खरीदा +2K +$4.5M
VIG छंटनी की -475 +$4.2M
VGT अधिक खरीदा +87K +$3.2M
KLAC अधिक खरीदा +16K +$2.8M
GOOGL छंटनी की -110 +$2.6M
AMAT केवल मूल्य चाल +0 +$2.3M
SPYM अधिक खरीदा +12K +$2.1M

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
XPO 31 मार्च 2026 7300 $992143 -6.0%
SKYY 31 मार्च 2026 6026 $783862
JPI 30 सितमबर 2025 31677 $658871 अब ट्रैक नहीं किया जा रहा है
IGV 30 सितमबर 2025 5305 $580898 -4.6%
MU 31 मार्च 2026 1917 $547131 214.9%
SHY 30 जून 2025 6150 $508790
IBDQ 31 दिसमबर 2025 11000 $277090
T 30 जून 2026 9455 $274105 17.1%
OXY 30 जून 2026 4086 $265577 20.1%
BMY 30 जून 2025 4251 $259371 27.0%
LYB 30 जून 2025 3650 $256960 2.4%
GXO 31 मार्च 2026 4800 $252672 -11.3%
MDB 31 मार्च 2026 580 $243420 46.8%
TDG 30 जून 2025 175 $242076 -28.1%
TJX 31 मार्च 2026 1560 $239632 -15.8%
EXE 30 जून 2026 2123 $233063 -5.2%
CBRE 31 मार्च 2026 1404 $225749 -4.5%
ROP 31 मार्च 2026 500 $222565 2.7%
NTR 30 जून 2026 2900 $218834 11.6%
FNV 30 जून 2026 883 $218145 15.5%
AZN 30 जून 2025 2960 $217560 12.0%
SHLD 30 जून 2026 3060 $216770
UPS 31 दिसमबर 2025 2569 $214589 -6.1%
AMP 30 सितमबर 2025 400 $213492 0.8%
ZS 31 दिसमबर 2025 710 $212759 -10.3%
GBTC 30 जून 2026 3957 $208771 45.5%
DIS 30 सितमबर 2025 1674 $207593 -9.5%
UAL 31 मार्च 2026 1848 $206643 19.5%
COP 30 जून 2026 1565 $206599 23.5%
ELV 30 सितमबर 2025 530 $206149 22.1%
DVN 30 जून 2025 5481 $204989 50.8%
MSGS 31 दिसमबर 2025 900 $204300 54.8%
UBER 31 दिसमबर 2025 2064 $202210 -15.0%
OKE 30 जून 2026 2225 $201118 1.9%
GOLD 30 जून 2025 10200 $198288 87.7%
BTG 30 जून 2026 10000 $45300 अब ट्रैक नहीं किया जा रहा है
NRO 31 दिसमबर 2025 10800 $34884 अब ट्रैक नहीं किया जा रहा है
MSAI 31 दिसमबर 2025 16000 $10320 1497.2%