क्षेत्रवार विवरण

04
Industrials 8.7%
Technology 7.9%
Retail 1.3%
Communication Services 1.3%
Financials 1.2%
Healthcare 0.5%
Consumer Discretionary 0.4%
Energy 0.2%
Real Estate 0.1%
Consumer products 0.1%
Materials 0.1%
Consumer Staples 0.1%
Utilities 0.1%
अन्य/अनमैप्ड 78.2%

पूर्ण पोर्टफोलियो 248 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AVLV AMERICAN CENTURY ETF TRUST $189502041 11.96% 2077645 $30653948 ऊपर ×6
KRMN Karman Holdings Inc. Common Stock $128266295 8.10% 2569437 $-77417857 नीचे ×1
MGK VANGUARD WORLD FUND $105359603 6.65% 1198494 $19475123 ऊपर ×6
AAPL Apple Inc. - Common Stock $81151927 5.12% 280453 $9542571 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $76672134 4.84% 104118 $16392072 नीचे ×1
FBND Fidelity Merrimack Street Trust $74364226 4.69% 1634738 $5681646 ऊपर ×6
DFIV Dimensional ETF Trust $69762418 4.40% 1291418 $3288854 ऊपर ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $67089264 4.24% 2529761 $5030898 ऊपर ×6
BINC iShares Flexible Income Active ETF $66612726 4.21% 1272693 $4591171 ऊपर ×6
AVEM AMERICAN CENTURY ETF TRUST $61076025 3.86% 632978 $12686920 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $60099342 3.79% 1032635 $3361871 ऊपर ×6
IHDG WisdomTree Trust $52324550 3.30% 998941 $7145880 ऊपर ×5
VNQ Vanguard Real Estate ETF $44693497 2.82% 463481 $5439819 ऊपर ×6
AVUV AMERICAN CENTURY ETF TRUST $33771574 2.13% 270692 $5043961 ऊपर ×5
IJT iShares S&P SmallCap 600 Growth ETF $32654151 2.06% 182834 $6818733 ऊपर ×4
AVDV AMERICAN CENTURY ETF TRUST $27561156 1.74% 267454 $1348545 ऊपर ×1
FPE First Trust Preferred Securities and Income ETF ETF $27440479 1.73% 1534702 $559573 ऊपर ×6
AVMV AMERICAN CENTURY ETF TRUST $26328641 1.66% 326922 $2713025 ऊपर ×1
IWP iShares Russell Midcap Growth ETF $22162175 1.40% 151371 $3419334 ऊपर ×4
VUG Vanguard Morningstar Growth ETF $21544360 1.36% 250109 $3881293 ऊपर ×2
VTV Vanguard Morningstar Value ETF $20155093 1.27% 92484 $1790478 नीचे ×5
DFAE Dimensional ETF Trust $16131934 1.02% 401192 $2054787 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $12791875 0.81% 63931 $2179301 ऊपर ×6
COST Costco Wholesale Corporation - Common Stock $11004601 0.69% 11764 $1001759 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $8655101 0.55% 24496 $1548755 नीचे ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $7339296 0.46% 37142 $236881 नीचे ×2
IVE iShares Trust $6171423 0.39% 27180 $238382 नीचे ×4
MSFT Microsoft Corporation - Common Stock $5977484 0.38% 16025 $206527 ऊपर ×6
AMZN Amazon.com, Inc. - Common Stock $5708364 0.36% 23951 $568571 नीचे ×1
IWS iShares Russell Mid-Cap Value ETF $5302338 0.33% 32213 $1499151 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $5230355 0.33% 12435 $229007 नीचे ×1
IDHQ Invesco S&P International Developed Quality ETF $4698488 0.30% 107492 $759365 नीचे ×4
VBR Vanguard Morningstar Small-Cap Value ETF $4458024 0.28% 18347 $297979 नीचे ×5
MU Micron Technology, Inc. - Common Stock $4319365 0.27% 3742 $2292940 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $4206439 0.27% 11771 $726048 नीचे ×1
BK The Bank of New York Mellon Corporation Common Stock $4165539 0.26% 28805 $747295 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $3929957 0.25% 12006 $371474 नीचे ×1
IEMG iShares, Inc. $3857097 0.24% 46561 $390941 नीचे ×6
AVDE AMERICAN CENTURY ETF TRUST $3853600 0.24% 43202 $154678 नीचे ×2
VEA Vanguard FTSE Developed Markets ETF $3831847 0.24% 53780 $1222496 ऊपर ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $3816959 0.24% 10437 $609331 नीचे ×5
VTI Vanguard Morningstar Total Stock Market ETF $3598549 0.23% 9725 $544628 ऊपर ×2
RWR SPDR SERIES TRUST $3366948 0.21% 29804 $511580 ऊपर ×1
BUFR First Trust Exchange-Traded Fund VIII $3343956 0.21% 91540 $362166 ऊपर ×2
VWO Vanguard FTSE Emerging Markets ETF $3279542 0.21% 54943 $276459 नीचे ×1
QQQM Invesco NASDAQ 100 ETF $3222492 0.20% 10636 $966938 ऊपर ×1
IVV iShares Trust $3173219 0.20% 4237 $465603 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $3016245 0.19% 5355 $-202874 नीचे ×1
DWM WisdomTree Trust $2968699 0.19% 40548 $2154786 ऊपर ×3
VOO Vanguard S&P 500 ETF $2900263 0.18% 4223 $333690 नीचे ×1
PFF iShares Preferred and Income Securities ETF $2764949 0.17% 90684 $1742384 ऊपर ×1
VEU Vanguard FTSE All World Ex US ETF $2755919 0.17% 32906 $140432 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $2752198 0.17% 3807 $1439396 नीचे ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $2699741 0.17% 17498 $92625 नीचे ×6
BAC Bank of America Corporation Common Stock $2518981 0.16% 44208 $374607 ऊपर ×1
SPY SPY $2485707 0.16% 3329 $400087 ऊपर ×2
IWN iShares Russell 2000 Value ETF $2339179 0.15% 10575 $318548 नीचे ×6
ISRG Intuitive Surgical, Inc. - Common Stock $2211101 0.14% 5560 $-397180 नीचे ×2
AVGO Broadcom Inc. - Common Stock $2170127 0.14% 5745 $310225 नीचे ×1
DFUS Dimensional ETF Trust $2084414 0.13% 25438 $374207 ऊपर ×3
VGT Vanguard Information Tech ETF $1939506 0.12% 16227 $510951 ऊपर ×1
NULG Nushares ETF Trust $1924769 0.12% 16443 $271154 नीचे ×1
INTC Intel Corporation - Common Stock $1906680 0.12% 13655 $1298514 नीचे ×1
WMT Walmart Inc. - Common Stock $1809326 0.11% 15975 $-310795 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $1799236 0.11% 5102 $263492 ऊपर ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $1734986 0.11% 5664 $447721 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $1648536 0.10% 13276 $224755 ऊपर ×1
NULV Nushares ETF Trust $1619974 0.10% 32406 $95271 नीचे ×3
QCJL First Trust Exchange-Traded Fund VIII $1564710 0.10% 62451 $109066 ऊपर ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1556286 0.10% 60983 $857782 ऊपर ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1547427 0.10% 18809 $66026 नीचे ×6
LLY Eli Lilly and Company Common Stock $1545234 0.10% 1288 $327176 नीचे ×1
SNDK Sandisk Corporation - Common Stock $1471103 0.09% 647 $1084816 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $1457289 0.09% 3363 $632989 नीचे ×5
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1436079 0.09% 2870 $-571251 नीचे ×1
BNDX Vanguard Total International Bond ETF $1432242 0.09% 29573 $-70683 नीचे ×3
SCHC SCHWAB STRATEGIC TRUST $1371901 0.09% 28510 $2653 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1342654 0.08% 3800 पुट ऑप्शन ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1323799 0.08% 2279 $883011 ऊपर ×4
BIL SPDR SERIES TRUST $1323281 0.08% 14440 $-35328 नीचे ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1267928 0.08% 12333 $-73786 नीचे ×3
MUB iShares Trust $1251621 0.08% 11630 $-121217 नीचे ×1
JEPI JPMorgan Equity Premium Income ETF $1243011 0.08% 22008 $-14563 नीचे ×2
EQIX Equinix, Inc. - Common Stock $1221681 0.08% 1172 $54215 नीचे ×1
AGG iShares Trust $1136915 0.07% 11486 $880668 ऊपर ×2
SNDK Sandisk Corporation - Common Stock $1136865 0.07% 500 पुट ऑप्शन ऊपर ×1
JNJ Johnson & Johnson Common Stock $1116124 0.07% 4395 $-10429 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $1113768 0.07% 560 $441677 ऊपर ×2
EFV iShares Trust $1110222 0.07% 14503 $7297 नीचे ×6
QCJA First Trust Exchange-Traded Fund VIII $1071168 0.07% 45845 $83667
UPST Upstart Holdings, Inc. - Common stock $1065274 0.07% 30067 $293081 नीचे ×3
DJAN First Trust Exchange-Traded Fund VIII $1064629 0.07% 23386 $70022
CAT Caterpillar, Inc. Common Stock $1052749 0.07% 989 $390645 ऊपर ×2
XLE SELECT SECTOR SPDR TRUST $1044451 0.07% 19666 $-218903 नीचे ×2
KBH KB Home Common Stock $1043062 0.07% 16665 $180648
WDC Western Digital Corporation - Common Stock $1037920 0.07% 1625 $450957 नीचे ×1
IWB iShares Russell 1000 ETF $1036494 0.07% 2531 $135667 ऊपर ×2
DJUL First Trust Exchange-Traded Fund VIII $1021604 0.06% 20373 $69370
DFAT Dimensional ETF Trust $1014668 0.06% 14516 $108144
DE Deere & Company Common Stock $1010488 0.06% 1593 $755313 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
AVLV $189502041 11.96% 6 गुना ऊपर
MGK $105359603 6.65% 6 गुना ऊपर
FBND $74364226 4.69% 6 गुना ऊपर
DFIV $69762418 4.40% 4 गुना ऊपर
PYLD $67089264 4.24% 6 गुना ऊपर
BINC $66612726 4.21% 6 गुना ऊपर
VGSH $60099342 3.79% 6 गुना ऊपर
IHDG $52324550 3.30% 5 गुना ऊपर
VNQ $44693497 2.82% 6 गुना ऊपर
AVUV $33771574 2.13% 5 गुना ऊपर
IJT $32654151 2.06% 4 गुना ऊपर
FPE $27440479 1.73% 6 गुना ऊपर
IWP $22162175 1.40% 4 गुना ऊपर
NVDA $12791875 0.81% 6 गुना ऊपर
MSFT $5977484 0.38% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GOOG $1342654 3800 0.08%
SNDK $1136865 500 0.07%
DE $634330 1000 0.04%
WLDN $520478 6580 0.03%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $501474 2935 0.03%
KLAC $384348 1274 0.02%
AIPI $358787 9650 0.02%
QQQI $323703 5700 0.02%
BN $260821 6124 0.02%
ALLW $259771 8875 0.02%
MRVL $257673 865 0.02%
CRWD $257178 337 0.02%
GRID $256370 1337 0.02%
PM $250654 1386 0.02%
SO $249593 2608 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
KRMN छंटनी की -9 -$77.4M
AVLV अधिक खरीदा +107K +$30.7M
MGK अधिक खरीदा +965K +$19.5M
QQQ छंटनी की -321 +$16.4M
AVEM अधिक खरीदा +32K +$12.7M
AAPL छंटनी की -2K +$9.5M
IHDG अधिक खरीदा +61K +$7.1M
IJT अधिक खरीदा +4K +$6.8M
FBND अधिक खरीदा +129K +$5.7M
VNQ अधिक खरीदा +21K +$5.4M

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
SGOV 30 जून 2026 11963 $1204226 0.0%
ASIA 30 जून 2025 17148 $446511
PYPL 31 मार्च 2026 6985 $407784 20.7%
CTAS 30 जून 2026 2266 $383271 15.2%
MDYV 30 जून 2026 4244 $361346 -4.8%
QQQI 31 दिसमबर 2025 6501 $352354
CELH 30 जून 2026 9065 $321626 -6.8%
XLK 30 जून 2025 1544 $318733 60.1%
UBER 30 जून 2026 4349 $312788 -4.3%
WLDN 31 मार्च 2026 2981 $309010 -3.5%
PH 30 जून 2026 343 $307408 0.7%
T 30 जून 2026 10553 $305922 18.0%
HON 30 जून 2026 1294 $292342 -4.9%
ADBE 30 जून 2026 1162 $282540 16.1%
ACN 31 मार्च 2026 940 $252202 -2.5%
CMCSA 30 जून 2026 8698 $249733 -12.2%
DIA 30 सितमबर 2025 565 $248848
EIX 30 जून 2026 3240 $237103 -27.4%
MSTR 31 दिसमबर 2025 731 $235536 8.3%
NOW 30 जून 2026 2145 $224260 39.0%
SLV 30 जून 2026 3273 $223022 3.7%
FNDA 30 जून 2026 6833 $221596 -6.6%
WFC 31 मार्च 2026 2373 $221174 2.4%
COP 30 जून 2025 2095 $219982 44.1%
PFE 30 जून 2026 7658 $215042 14.1%
MRSH 30 जून 2026 1224 $212303 3.0%
IBIT 30 सितमबर 2025 3443 $210746 -25.4%
FNDA 30 जून 2025 7619 $208696 24.0%
DE 31 दिसमबर 2025 450 $205767 46.7%
MMM 31 मार्च 2026 1284 $205614 12.7%
HOOD 31 मार्च 2026 1816 $205399 61.6%
COF 31 मार्च 2026 842 $204152 7.3%
TSII 31 मार्च 2026 7968 $203175
HON 31 दिसमबर 2025 963 $202658 9.1%
GD 30 जून 2026 588 $201707 -6.5%
CRM 31 मार्च 2026 761 $201597 22.2%
EMR 31 मार्च 2026 1508 $200144 23.2%
PCG 31 मार्च 2026 11140 $179020 -28.9%
COUR 30 जून 2026 10249 $59649 -9.2%
SENS 31 दिसमबर 2025 38724 $16876 82.4%