क्षेत्रवार विवरण

04
Financials 24.3%
Technology 15.9%
Communication Services 1.5%
Retail 1.4%
Healthcare 1.2%
Industrials 0.9%
Consumer Staples 0.2%
Consumer products 0.1%
Real Estate 0.1%
Materials 0.1%
Energy 0.0%
Consumer Discretionary 0.0%
Utilities 0.0%
अन्य/अनमैप्ड 54.4%

पूर्ण पोर्टफोलियो 171 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $33730348 17.84% 45168 $153729 नीचे ×1
VIG VANGUARD SPECIALIZED FUNDS $28710212 15.18% 121335 $2617570 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $25220082 13.34% 21849 $17838616
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $23963200 12.67% 32 $264580 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $10340507 5.47% 14702 $-167232 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $10147910 5.37% 20280 $429734
VYM VANGUARD WHITEHALL FUNDS $8658417 4.58% 54790 $-2080479 नीचे ×2
IJR iShares Trust $4925375 2.60% 33210 $876598 ऊपर ×6
GBDC Golub Capital BDC, Inc. - Closed End Fund $4827360 2.55% 374795 $63464 नीचे ×3
AAPL Apple Inc. - Common Stock $2578487 1.36% 8911 $316964
OWL Blue Owl Capital Inc. Class A Common Stock $2540392 1.34% 290330 $-103617 ऊपर ×6
DVY iShares Select Dividend ETF $2436249 1.29% 15587 $-1082067 नीचे ×2
VOE VANGUARD INDEX FUNDS $2368236 1.25% 11985 $159640
IVV iShares Trust $2366493 1.25% 3160 $302349
VOO VANGUARD INDEX FUNDS $2216818 1.17% 3228 $266990 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $2026348 1.07% 5735 $381206
AMZN Amazon.com, Inc. - Common Stock $1980366 1.05% 8309 $156128 नीचे ×6
MSFT Microsoft Corporation - Common Stock $1205602 0.64% 3232 $9213
LLY Eli Lilly and Company Common Stock $1199431 0.63% 1000 $279662
ARCC Ares Capital Corporation - Closed End Fund $1069459 0.57% 57715 $-1062487 नीचे ×6
XLF SELECT SECTOR SPDR TRUST $1034942 0.55% 19305 $81854
GLD SPDR Gold Shares $1031464 0.55% 2800 $-173349
ARES Ares Management Corporation Class A Common Stock $857644 0.45% 7705 $17029
XLE SELECT SECTOR SPDR TRUST $759208 0.40% 14295 $-168269 नीचे ×1
INTC Intel Corporation - Common Stock $735152 0.39% 5265 $502808
OBDC Blue Owl Capital Corporation Common Stock $731551 0.39% 67300 $-12787
CAT Caterpillar, Inc. Common Stock $729458 0.39% 685 $244163
GOOGL Alphabet Inc. - Class A Common Stock $677574 0.36% 1896 $132361
VUG VANGUARD INDEX FUNDS $531311 0.28% 6168 $82291 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $526346 0.28% 1608 $53336
PFE Pfizer, Inc. Common Stock $512976 0.27% 21303 $-85212
WMT Walmart Inc. - Common Stock $484187 0.26% 4275 $-47109
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $481215 0.25% 5435 $33207
VO VANGUARD INDEX FUNDS $446358 0.24% 5540 $48614 ऊपर ×1
JNJ Johnson & Johnson Common Stock $344383 0.18% 1356 $12922
PM Philip Morris International Inc Common Stock $307547 0.16% 1700 $26469
IWV iShares Trust $260957 0.14% 612 $34101
VTV VANGUARD INDEX FUNDS $258683 0.14% 1187 $25794
VBR VANGUARD INDEX FUNDS $256355 0.14% 1055 $27155
XBI SPDR SERIES TRUST $245288 0.13% 1550 $47306
APO Apollo Global Management, Inc. (New) Common Stock $228930 0.12% 1935 $13332
IWD iShares Trust $222267 0.12% 917 $26706 ऊपर ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $215747 0.11% 413 $-180280 नीचे ×1
UBSI United Bankshares, Inc. - Common Stock $211688 0.11% 4619 $20368
BSV VANGUARD BOND INDEX FUNDS $204729 0.11% 2628 $-1314
MRSH Marsh Common Stock $200004 0.11% 1200 $-8136
IAU iShares Gold Trust Shares $193683 0.10% 2565 $-32447
BA Boeing Company (The) Common Stock $189195 0.10% 874 $15243
KKR KKR & Co. Inc. Common Stock $183560 0.10% 2000 $-1440
WM Waste Management, Inc. Common Stock $171618 0.09% 770 $-5320
PG Procter & Gamble Company (The) Common Stock $170983 0.09% 1166 $2565
GE GE Aerospace Common Stock $157341 0.08% 421 $37874
UPS United Parcel Service, Inc. Common Stock $139750 0.07% 1300 $11856
JOE St. Joe Company (The) Common Stock $125260 0.07% 2000 $-340
GEV GE Vernova Inc. Common Stock $122185 0.06% 104 $31403
DXJ WisdomTree Trust $121464 0.06% 700 $10458
IBM International Business Machines Corporation Common Stock $120358 0.06% 428 $16615
RPM RPM International Inc. Common Stock $113706 0.06% 1023 $12020
USMV iShares Trust $110254 0.06% 1143 $-496544 नीचे ×2
ACWI iShares MSCI ACWI ETF $101717 0.05% 648 $12053
VB VANGUARD INDEX FUNDS $99423 0.05% 328 $13513
QCOM QUALCOMM Incorporated - Common Stock $98493 0.05% 533 $29853
MO Altria Group, Inc. $93679 0.05% 1302 $7760
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $93677 0.05% 976 $-28772
XLI SELECT SECTOR SPDR TRUST $92615 0.05% 500 $11750
AGG iShares Trust $89406 0.05% 903 $-262
CB Chubb Limited Common Stock $88593 0.05% 260 $3851
CP Canadian Pacific Kansas City Limited Common Shares $86677 0.05% 1000 $8226
VV VANGUARD INDEX FUNDS $83570 0.04% 243 $10949
DBC Invesco DB Commodity Index Tracking Fund $81393 0.04% 3053 $-6991
UBER Uber Technologies, Inc. Common Stock $76128 0.04% 1055 $241
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $74790 0.04% 1500 $-30975
ALTI AlTi Global, Inc. - Class A Common Stock $70142 0.04% 19430 $-195
NVDA NVIDIA Corporation - Common Stock $70032 0.04% 350 $8992
C Citigroup, Inc. Common Stock $60743 0.03% 434 $11523
TKO TKO Group Holdings, Inc. Class A Common Stock $58984 0.03% 293 $-99
SLV iShares Silver Trust $58817 0.03% 1100 $24747 ऊपर ×1
IWM iShares Trust $47171 0.02% 157 $8235
MRK Merck & Company, Inc. Common Stock (new) $44591 0.02% 347 $2850
BAC Bank of America Corporation Common Stock $43989 0.02% 772 $6354
XOM Exxon Mobil Corporation Common Stock $38008 0.02% 278 $-9157
AXP American Express Company Common Stock $35178 0.02% 104 $3720
IYR iShares Trust $30675 0.02% 300 $2307
AIG American International Group, Inc. New Common Stock $28695 0.02% 385 $-277
NVO Novo Nordisk A/S Common Stock $28285 0.01% 590 $6602
EFA iShares Trust $26178 0.01% 252 $1701
DIS Walt Disney Company (The) Common Stock $23293 0.01% 242 $-31
BSX Boston Scientific Corporation Common Stock $17072 0.01% 400 $-8028
IEI iShares 3-7 Year Treasury Bond ETF $15621 0.01% 133 $-153
TSLA Tesla, Inc. - Common Stock $15562 0.01% 37 $1807
T AT&T Inc. $15442 0.01% 746 $-6185
KMB Kimberly-Clark Corporation - Common Stock $13830 0.01% 126 $1674
META Meta Platforms, Inc. - Class A Common Stock $10139 0.01% 18 $-159
EEM iShares, Inc. $9441 0.00% 138 $1604
WFC Wells Fargo & Company Common Stock $8925 0.00% 108 $327
PH Parker-Hannifin Corporation Common Stock $8803 0.00% 9 $746
V Visa Inc. $7891 0.00% 23 $939
NFLX Netflix, Inc. - Common Stock $7140 0.00% 100 $-2475
ABT Abbott Laboratories Common Stock $6806 0.00% 75 $-894
DUK Duke Energy Corporation (Holding Company) Common Stock $6329 0.00% 50 $-218

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
IJR $4925375 2.60% 6 गुना ऊपर
OWL $2540392 1.34% 6 गुना ऊपर
IWD $222267 0.12% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DVN $2644 64 0.00%
अज्ञात जारीकर्ता (CUSIP: 438516205) $1343 6 0.00%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1326 6 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU केवल मूल्य चाल +0 +$17.8M
VIG अधिक खरीदा +8 +$2.6M
VYM छंटनी की -18K -$2.1M
DVY छंटनी की -8K -$1.1M
ARCC छंटनी की -61K -$1.1M
IJR अधिक खरीदा +640 +$877K
INTC केवल मूल्य चाल +0 +$503K
BRK-B (के रूप में दायर BRKB) केवल मूल्य चाल +0 +$430K
GOOG केवल मूल्य चाल +0 +$381K
AAPL केवल मूल्य चाल +0 +$317K

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
ACWV 31 मार्च 2026 10829 $1285981
IYH 31 मार्च 2026 6663 $433777 17.5%
IWS 31 मार्च 2026 2750 $387854 12.0%
CWB 31 मार्च 2026 2278 $203177
LPX 31 दिसमबर 2025 1500 $133260 -19.4%
VNQ 31 मार्च 2026 1159 $102539
CMCSA 31 दिसमबर 2025 2665 $83734 -23.0%
ES 30 जून 2025 1000 $62110 1.4%
F 31 दिसमबर 2025 5000 $59800 -7.8%
EIX 31 दिसमबर 2025 1000 $55280 -10.2%
EMR 31 दिसमबर 2025 337 $44208 21.8%
CRH 30 सितमबर 2025 300 $27540 -31.7%
TIC 31 दिसमबर 2025 2000 $26620 -18.3%
CVS 31 दिसमबर 2025 350 $26387 8.9%
HAL 31 दिसमबर 2025 1000 $24600 12.7%
BLK 31 दिसमबर 2025 20 $23317 -1.0%
PCG 31 दिसमबर 2025 1500 $22620 -23.3%
SHY 30 सितमबर 2025 200 $16572
TTI 31 दिसमबर 2025 2000 $11500 -36.0%
EOSE 31 दिसमबर 2025 1000 $11390 -72.0%
RXST 31 दिसमबर 2025 1078 $9692 -55.1%
LPTH 31 दिसमबर 2025 1000 $7930 2.2%
UMAC 31 दिसमबर 2025 500 $7550 अब ट्रैक नहीं किया जा रहा है
PARA 30 सितमबर 2025 575 $7418
ANSS 30 सितमबर 2025 10 $3512 अब ट्रैक नहीं किया जा रहा है
VZ 31 दिसमबर 2025 77 $3384 12.7%
CTRA 30 जून 2026 92 $3233 अब ट्रैक नहीं किया जा रहा है
HON 30 जून 2026 12 $2712 -4.4%
DD 31 दिसमबर 2025 25 $1948 223.3%