क्षेत्रवार विवरण

04
Financials 16.2%
Utilities 5.6%
Communication Services 4.4%
Technology 3.5%
Consumer Staples 3.2%
Materials 3.2%
Health Care 2.7%
Industrials 2.0%
Energy 1.5%
Real Estate 1.1%
Retail 0.9%
Consumer Discretionary 0.3%
Consumer products 0.2%
अन्य/अनमैप्ड 55.2%

पूर्ण पोर्टफोलियो 98 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IWV iShares Russell 3000 Fund $30596332 12.98% 71755 $5556527 ऊपर ×6
IWF iShares Russell 1000 Growth Fund $13513669 5.73% 108832 $1913031 ऊपर ×1
JBBB Janus Henderson B-BBB CLO ETF $11921641 5.06% 251777 $-10870 नीचे ×1
JSI Janus Henderson Securitized Income ETF $11779427 5.00% 230022 $-305594 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $9361356 3.97% 26195 $1839362 ऊपर ×2
LOUP Innovator Deepwater Frontier Tech ETF $8961469 3.80% 90924 $3043837 ऊपर ×2
HBAN Huntington Bancshares Incorporated - Common Stock $7947295 3.37% 448240 $932339
HRL Hormel Foods Corporation Common Stock $7489931 3.18% 301770 $654840
CSWC Capital Southwest Corporation - Common Stock $6988451 2.96% 294003 $79800 नीचे ×1
AGG iShares Trust $6826651 2.90% 68970 $-396135 नीचे ×3
BACPRL CUSIP: 060505682 $6244901 2.65% 4978 $314507 ऊपर ×1
OBDC Blue Owl Capital Corporation Common Stock $5844092 2.48% 537635 $-1465031 नीचे ×2
ACWX iShares MSCI ACWI ex U.S. ETF $5626888 2.39% 73931 $2456522 ऊपर ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4550792 1.93% 55061 $1000486 ऊपर ×3
SLRC SLR Investment Corp. - Closed End Fund $4326680 1.83% 349772 $-1750677 नीचे ×1
AAPL Apple Inc. - Common Stock $4272736 1.81% 14766 $429523 नीचे ×1
ECL Ecolab Inc. Common Stock $4234872 1.80% 15200 $191368
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4232299 1.79% 8458 $45049 नीचे ×1
IBIT iShares Bitcoin Trust ETF $3966980 1.68% 119164 $-185888 ऊपर ×4
BN Brookfield Corporation Class A Limited Voting Shares $3902182 1.65% 91622 $399261 ऊपर ×3
SPY SPY $3769777 1.60% 5048 $450373 नीचे ×1
AER AerCap Holdings N.V. Ordinary Shares $3407394 1.45% 23374 $162813 नीचे ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $3130875 1.33% 90149 $113079 नीचे ×5
ALB Albemarle Corporation Common Stock $2952161 1.25% 21863 $-1162846 नीचे ×4
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $2922995 1.24% 80104 $5077 नीचे ×3
RSP Invesco Exchange-Traded Fund Trust $2922609 1.24% 13736 $262598 नीचे ×1
PCYO Pure Cycle Corporation - Common Stock $2773483 1.18% 258962 $182862 ऊपर ×2
IVV iShares Trust $2341779 0.99% 3127 $412197 ऊपर ×6
SCHH SCHWAB STRATEGIC TRUST $2300536 0.98% 97151 $207990 नीचे ×3
JNJ Johnson & Johnson Common Stock $2290885 0.97% 9020 $27330 नीचे ×1
XEL Xcel Energy Inc. - Common Stock $2238379 0.95% 27875 $24013
NEE NextEra Energy, Inc. Common Stock $2053818 0.87% 23400 $-119574
AMZN Amazon.com, Inc. - Common Stock $1798275 0.76% 7545 $186682 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1756868 0.75% 4227 $613084
VNQ Vanguard Real Estate ETF $1741333 0.74% 18058 $213475 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $1601401 0.68% 11713 $-385827
VTEB Vanguard Tax-Exempt Bond ETF $1588819 0.67% 31412 $6857 नीचे ×1
GPT Intelligent Alpha Atlas ETF $1574551 0.67% 46535 $299183 ऊपर ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $1497700 0.64% 2 $61420
AMT American Tower Corporation (REIT) Common Stock $1357467 0.58% 8299 $-97900 नीचे ×6
GPMT Granite Point Mortgage Trust Inc. Common Stock $1347110 0.57% 898073 $-196231 नीचे ×3
CB Chubb Limited Common Stock $1265508 0.54% 3714 $55004
NOG Northern Oil and Gas, Inc. Common Stock $1206111 0.51% 66452 $-713949 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $1014614 0.43% 2720 $-3724 नीचे ×1
MU Micron Technology, Inc. - Common Stock $1013467 0.43% 878 $683059 नीचे ×1
MDT Medtronic plc. Ordinary Shares $872499 0.37% 11153 $-102573 नीचे ×1
FLOT iShares Floating Rate Bond ETF $855496 0.36% 16758 $174600 ऊपर ×2
EPD Enterprise Products Partners L.P. Common Stock $803574 0.34% 21860 $-23608
MUB iShares Trust $780783 0.33% 7255 $186874 ऊपर ×3
ABBV AbbVie Inc. Common Stock $751145 0.32% 2985 $-50306 नीचे ×1
FTMN Franklin Minnesota Municipal Income ETF $706803 0.30% 79270 $91897 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $695663 0.30% 1235 $-10918
GBTC Grayscale Bitcoin Trust (BTC) $688411 0.29% 15123 $-532719 नीचे ×6
IJH iShares Trust $607087 0.26% 7873 $360400 ऊपर ×2
BE Bloom Energy Corporation Class A Common Stock $606005 0.26% 2002 $335025 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $586752 0.25% 6400 $41280
VOO Vanguard S&P 500 ETF $583827 0.25% 850 $136624 ऊपर ×1
SHY iShares 1-3 Year Treasury Bond ETF $574442 0.24% 6996 $351751 ऊपर ×1
BIZD VanEck ETF Trust $505042 0.21% 39893 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $495571 0.21% 490 $78498 नीचे ×1
CNMD CONMED Corporation Common Stock $492881 0.21% 15059 $-39605
VTI Vanguard Morningstar Total Stock Market ETF $463490 0.20% 1253 $91030 ऊपर ×1
SNDK Sandisk Corporation - Common Stock $454746 0.19% 200 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $444154 0.19% 1056 $3258 नीचे ×1
IJR iShares Trust $422980 0.18% 2852 $68696 ऊपर ×1
IWO iShares Russell 2000 Growth Fund $414840 0.18% 1053 $84398
NVDA NVIDIA Corporation - Common Stock $409984 0.17% 2049 $47755 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $395357 0.17% 828 $68455 नीचे ×1
DFIV Dimensional ETF Trust $386332 0.16% 7152 ऊपर ×1
USB U.S. Bancorp Common Stock $381305 0.16% 6313 $52966
IWM iShares Russell 2000 Index Fund $372099 0.16% 1238 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $349588 0.15% 1068 $35425
CPAY Corpay, Inc. Common Stock $331270 0.14% 994 $42026
WFC Wells Fargo & Company Common Stock $330560 0.14% 4000 $12120
CRM Salesforce, Inc. Common Stock $322876 0.14% 2061 $27191 ऊपर ×1
CMI Cummins Inc. Common Stock $308107 0.13% 432 $75682
VGT Vanguard Information Tech ETF $273462 0.12% 2288 ऊपर ×1
IDEV iShares Core MSCI International Developed Markets ETF $272816 0.12% 3065 $16674
SBUX Starbucks Corporation - Common Stock $272541 0.12% 2667 $33604
BSV VANGUARD BOND INDEX FUNDS $270737 0.11% 3475 ऊपर ×1
GLW Corning Incorporated Common Stock $269177 0.11% 1054 ऊपर ×1
USRT iShares Core U.S. REIT ETF $267262 0.11% 4022 $29496 ऊपर ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $264690 0.11% 10200 $-41208
JCAP Jefferson Capital, Inc. - Common Stock $259594 0.11% 13333 $3200
AMCR Amcor plc Ordinary Shares $247615 0.11% 5712 $20563
WULF TeraWulf Inc. - Common Stock $247000 0.10% 10000 $102700
USHY iShares Broad USD High Yield Corporate Bond ETF $237742 0.10% 6422 ऊपर ×1
IEMG iShares, Inc. $234391 0.10% 2829 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $229257 0.10% 450 $-72938 नीचे ×1
TGT Target Corporation Common Stock $226739 0.10% 1736 $12457 नीचे ×1
IAUM iShares Gold Trust Micro Shares $217334 0.09% 5432 ऊपर ×1
TIP iShares TIPS Bond ETF $214045 0.09% 1956 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $212120 0.09% 600 ऊपर ×1
MMSI Merit Medical Systems, Inc. - Common Stock $208020 0.09% 3000 ऊपर ×1
NET Cloudflare, Inc. Class A Common Stock $207752 0.09% 847 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $204748 0.09% 1641 ऊपर ×1
AQB AquaBounty Technologies, Inc. - Common Stock $95230 0.04% 89000 $18218
GBTC Grayscale Bitcoin Trust (BTC) $9104 0.00% 200 कॉल ऑप्शन ऊपर ×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
IWV $30596332 12.98% 6 गुना ऊपर
ACWX $5626888 2.39% 3 गुना ऊपर
VCIT $4550792 1.93% 3 गुना ऊपर
IBIT $3966980 1.68% 4 गुना ऊपर
BN $3902182 1.65% 3 गुना ऊपर
IVV $2341779 0.99% 6 गुना ऊपर
MUB $780783 0.33% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BIZD $505042 39893 0.21%
SNDK $454746 200 0.19%
DFIV $386332 7152 0.16%
IWM $372099 1238 0.16%
VGT $273462 2288 0.12%
BSV $270737 3475 0.11%
GLW $269177 1054 0.11%
USHY $237742 6422 0.10%
IEMG $234391 2829 0.10%
IAUM $217334 5432 0.09%
TIP $214045 1956 0.09%
GOOG $212120 600 0.09%
MMSI $208020 3000 0.09%
NET $207752 847 0.09%
AVUV $204748 1641 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IWV अधिक खरीदा +4K +$5.6M
LOUP अधिक खरीदा +5K +$3.0M
ACWX अधिक खरीदा +28K +$2.5M
IWF अधिक खरीदा +82K +$1.9M
GOOGL अधिक खरीदा +37 +$1.8M
SLRC छंटनी की -75K -$1.8M
OBDC छंटनी की -123K -$1.5M
ALB छंटनी की -1K -$1.2M
VCIT अधिक खरीदा +12K +$1.0M
HBAN केवल मूल्य चाल +0 +$932K

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
STKL 31 दिसमबर 2025 212885 $1247506 अब ट्रैक नहीं किया जा रहा है
FBTC 30 जून 2025 5334 $383883
FSLY 30 जून 2026 10059 $292315 41.7%
BEPC 31 दिसमबर 2025 7467 $257014 -26.1%
ADBE 31 मार्च 2026 717 $250943 -1.8%
DTD 31 दिसमबर 2025 2800 $235200
SDY 31 दिसमबर 2025 1530 $214277
GIS 30 जून 2025 3400 $203286 -38.9%
FISV 31 मार्च 2026 3008 $202047 -17.3%