क्षेत्रवार विवरण

04
Technology 16.2%
Financials 12.1%
Retail 12.0%
Industrials 10.1%
Communication Services 7.9%
Healthcare 5.6%
Utilities 2.5%
Materials 1.9%
Consumer Discretionary 1.5%
Consumer Staples 1.4%
Real Estate 1.4%
Energy 1.1%
Consumer products 0.7%
अन्य/अनमैप्ड 25.6%

पूर्ण पोर्टफोलियो 111 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
TOTL State Street DoubleLine Total Return Tactical ETF $10321888 5.29% 261512 $-185633 नीचे ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $10180214 5.22% 123173 $-14257 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $10139424 5.20% 13769 $1062367 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $6912979 3.55% 19565 $599996 नीचे ×1
AVGO Broadcom Inc. - Common Stock $6741130 3.46% 17845 $417817 नीचे ×1
AAPL Apple Inc. - Common Stock $6430145 3.30% 22222 $541197 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $6286694 3.22% 26377 $682357 नीचे ×1
LLY Eli Lilly and Company Common Stock $6285193 3.22% 5240 $1299238 नीचे ×1
WMT Walmart Inc. - Common Stock $5543523 2.84% 48945 $-924588 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $5522216 2.83% 27599 $717965 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $5101798 2.62% 13677 $59664 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4213284 2.16% 8420 $6387 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $4012683 2.06% 7124 $-54742 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $3995567 2.05% 12207 $429369 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $3861812 1.98% 4128 $-167702 ऊपर ×2
XLI SELECT SECTOR SPDR TRUST $3724840 1.91% 20109 $472487 नीचे ×1
XHS SPDR SERIES TRUST $3534732 1.81% 26758 ऊपर ×1
C Citigroup, Inc. Common Stock $3303577 1.69% 23604 $430845 नीचे ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $3299769 1.69% 35832 $-38622 नीचे ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3263168 1.67% 9746 $-130445 नीचे ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $3147897 1.61% 235621 $-760657 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $2949356 1.51% 33603 $-148394 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $2773461 1.42% 3836 $1487779 ऊपर ×1
PM Philip Morris International Inc Common Stock $2717599 1.39% 15022 $1232031 ऊपर ×3
MCD McDonald's Corporation Common Stock $2638185 1.35% 9760 $-690575 नीचे ×1
T AT&T Inc. $2524366 1.29% 121950 $-1011284 नीचे ×1
KR Kroger Company (The) Common Stock $2492724 1.28% 44890 $-678738 ऊपर ×2
GLW Corning Incorporated Common Stock $2406676 1.23% 9422 $1567474 ऊपर ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2166333 1.11% 3080 $273462 ऊपर ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $2068448 1.06% 2045 $315777 नीचे ×1
SPG Simon Property Group, Inc. Common Stock $1747377 0.90% 7813 ऊपर ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1740259 0.89% 17354 $421965 नीचे ×1
B Barrick Mining Corporation Common Shares $1734942 0.89% 47235 $-369577 नीचे ×1
MLI Mueller Industries, Inc. Common Stock $1734296 0.89% 14108 $201046 ऊपर ×4
MU Micron Technology, Inc. - Common Stock $1535206 0.79% 1330 ऊपर ×1
UNP Union Pacific Corporation Common Stock $1493435 0.77% 5491 $1229134 ऊपर ×1
ROK Rockwell Automation, Inc. Common Stock $1453221 0.75% 2935 $410578 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $1435788 0.74% 9791 $23836 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1334487 0.68% 3211 $491600 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1261774 0.65% 3700 $648069 नीचे ×2
CNQ Canadian Natural Resources Limited Common Stock $1249899 0.64% 31643 $-335775 नीचे ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1161920 0.60% 18905 $30581 नीचे ×2
CAT Caterpillar, Inc. Common Stock $1155531 0.59% 1085 $346320 नीचे ×3
DE Deere & Company Common Stock $1144405 0.59% 1804 $51784 नीचे ×1
VUSB Vanguard Ultra-Short Bond ETF $1106809 0.57% 22234 $531643 ऊपर ×2
BAC Bank of America Corporation Common Stock $1065417 0.55% 18698 $154798 ऊपर ×1
CB Chubb Limited Common Stock $1022220 0.52% 3000 $44430
GLD SPDR Gold Shares $1019307 0.52% 2767 $-585675 नीचे ×1
V Visa Inc. $1009785 0.52% 2943 $126733 ऊपर ×2
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $1007732 0.52% 5898 ऊपर ×1
ES Eversource Energy (D/B/A) Common Stock $971073 0.50% 13437 $39416 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $938562 0.48% 2626 $-13855 नीचे ×1
WM Waste Management, Inc. Common Stock $883719 0.45% 3965 $17640 ऊपर ×2
PAVE Global X Funds $878411 0.45% 14909 $111559 नीचे ×1
SNDA Sonida Senior Living, Inc. Common Stock $873038 0.45% 21398 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $845662 0.43% 5582 $-31378 ऊपर ×2
XBI SPDR SERIES TRUST $839042 0.43% 5302 ऊपर ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $817706 0.42% 10546 $-171637 नीचे ×2
URI United Rentals, Inc. Common Stock $799454 0.41% 706 $297729 ऊपर ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $774850 0.40% 6121 $-64065 नीचे ×1
VMI Valmont Industries, Inc. Common Stock $764742 0.39% 1324 ऊपर ×1
DLR Digital Realty Trust, Inc. Common Stock $725319 0.37% 4039 $31751 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $710787 0.36% 9955 $-1482683 नीचे ×1
ABBV AbbVie Inc. Common Stock $709404 0.36% 2819 $98352 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $701489 0.36% 1989 $88649 ऊपर ×2
JNJ Johnson & Johnson Common Stock $678668 0.35% 2672 $10791 नीचे ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $655920 0.34% 96176 $243549 नीचे ×2
XLB XLB $655754 0.34% 12901 $8015 नीचे ×1
TEM Tempus AI, Inc. - Class A Common Stock $618924 0.32% 10684 $-964861 नीचे ×1
BA Boeing Company (The) Common Stock $554163 0.28% 2560 $-3718 नीचे ×1
PGR Progressive Corporation (The) Common Stock $538261 0.28% 2464 $83895 ऊपर ×2
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $532783 0.27% 22566 $38811 नीचे ×3
XLE SELECT SECTOR SPDR TRUST $527363 0.27% 9930 $-138237 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $520647 0.27% 2325 ऊपर ×1
EEM iShares, Inc. $508423 0.26% 7432 $75967 नीचे ×1
GE GE Aerospace Common Stock $503386 0.26% 1347 $99355 नीचे ×4
अज्ञात जारीकर्ता (CUSIP: 43849R105) $498314 0.26% 2254 ऊपर ×1
ORCL Oracle Corporation Common Stock $496596 0.25% 3389 $-535051 नीचे ×1
PWR Quanta Services, Inc. Common Stock $468026 0.24% 650 $102379 नीचे ×5
AIG American International Group, Inc. New Common Stock $449215 0.23% 6027 $-4340
NUE Nucor Corporation Common Stock $440984 0.23% 1980 $79309 नीचे ×1
RTX RTX Corporation Common Stock $433685 0.22% 2286 $-7087 ऊपर ×1
APH Amphenol Corporation Common Stock $421757 0.22% 2392 $110936 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $411745 0.21% 5706 $-445373 नीचे ×1
OKTA Okta, Inc. - Class A Common Stock $404301 0.21% 2963 $149123 नीचे ×1
COF Capital One Financial Corporation Common Stock $402243 0.21% 2005 $44133 ऊपर ×1
APD Air Products and Chemicals, Inc. Common Stock $400271 0.21% 1365 ऊपर ×1
MMM 3M Company Common Stock $395030 0.20% 2440 $40696
GEV GE Vernova Inc. Common Stock $380655 0.20% 324 ऊपर ×1
MP MP Materials Corp. Common Stock $363953 0.19% 6498 $-1201987 नीचे ×1
ACGL Arch Capital Group Ltd. - Common Stock $345339 0.18% 3558 ऊपर ×1
ROST Ross Stores, Inc. - Common Stock $331195 0.17% 1556 $-13247 नीचे ×2
EMR Emerson Electric Company Common Stock $326030 0.17% 2278 $58037 ऊपर ×2
APP Applovin Corporation - Class A Common Stock $317897 0.16% 617 $45665 नीचे ×2
NLR VanEck ETF Trust $314702 0.16% 2713 $-39772 ऊपर ×1
IWM iShares Russell 2000 Index Fund $289217 0.15% 963 $23717 नीचे ×5
VZ Verizon Communications Inc. Common Stock $288414 0.15% 6812 $-67066 नीचे ×1
AMT American Tower Corporation (REIT) Common Stock $287682 0.15% 1759
ETN Eaton Corporation, PLC Ordinary Shares $285500 0.15% 670 $20824 नीचे ×3
EIX Edison International Common Stock $269103 0.14% 3615 $32114 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
PM $2717599 1.39% 3 गुना ऊपर
MDY $2166333 1.11% 6 गुना ऊपर
MLI $1734296 0.89% 4 गुना ऊपर
URI $799454 0.41% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
XHS $3534732 26758 1.81%
SPG $1747377 7813 0.90%
MU $1535206 1330 0.79%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $1007732 5898 0.52%
SNDA $873038 21398 0.45%
XBI $839042 5302 0.43%
VMI $764742 1324 0.39%
अज्ञात जारीकर्ता (CUSIP: 438516205) $520647 2325 0.27%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $498314 2254 0.26%
APD $400271 1365 0.21%
GEV $380655 324 0.20%
ACGL $345339 3558 0.18%
AMT $287682 1759 0.15%
VIK $241997 2312 0.12%
KLAC $218136 723 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GLW अधिक खरीदा +3K +$1.6M
AMAT अधिक खरीदा +74 +$1.5M
NFLX छंटनी की -13K -$1.5M
LLY छंटनी की -181 +$1.3M
PM अधिक खरीदा +6K +$1.2M
MP छंटनी की -26K -$1.2M
QQQ छंटनी की -2K +$1.1M
T छंटनी की -11 -$1.0M
TEM छंटनी की -24K -$965K
WMT छंटनी की -3K -$925K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
XOM 30 जून 2026 30967 $5253860 20.0%
XYZ 30 जून 2026 13268 $798468 0.3%
IBIT 31 मार्च 2026 15543 $771710
KIM 30 जून 2025 31049 $659484 4.8%
MSTR 30 सितमबर 2025 1525 $616451 -49.0%
PEP 30 जून 2025 3957 $593283 -4.8%
RSPG 30 जून 2026 4299 $470612
GIS 31 दिसमबर 2025 7739 $390215 -31.9%
UPS 30 जून 2026 3893 $382993 -13.4%
NOW 31 मार्च 2026 2165 $331656 30.2%
WDAY 31 मार्च 2026 1488 $319593 45.4%
CVNA 31 मार्च 2026 698 $294570 -79.7%
FIVN 30 जून 2026 18107 $274683 61.2%
BMNR 31 मार्च 2026 10027 $272223 35.4%
APO 31 मार्च 2026 1865 $269990 3.5%
SHOP 31 मार्च 2026 1577 $253850 35.0%
AXON 30 सितमबर 2025 290 $240103 -42.6%
PHM 30 जून 2026 2027 $238395 -16.9%
ETH 31 मार्च 2026 8401 $235732 30.1%
DELL 30 सितमबर 2025 1916 $234921 289.6%
AMT 31 मार्च 2026 1295 $227341 -6.0%
MA 31 मार्च 2026 391 $223254 13.0%
MELI 31 मार्च 2026 108 $217540 7.6%
CMG 30 जून 2026 6582 $210690 -9.3%
SPGI 30 जून 2026 489 $207846 1.5%
XLY 30 जून 2025 1044 $206100 अब ट्रैक नहीं किया जा रहा है
FCX 30 सितमबर 2025 4679 $202821 85.1%
BX 31 मार्च 2026 1310 $201895 -2.9%
FISV 30 सितमबर 2025 1163 $200513 -64.2%
AAL 30 जून 2025 10249 $108127 14.3%