Hardworking Capital Advisors, LLC
CIK 2098583 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $122.4M
- पोजीशन
- 84
- तिथि अनुसार
- 30 जून 2026
पोर्टफोलियो मूल्य QoQ: +14.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 47.51%
- शीर्ष 25 होल्डिंग्स का भार
- 68.65%
- 1% से ऊपर की स्थितियाँ
- 24
- स्थितियों की प्रभावी संख्या
- 28.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.16% अनुमानित। खरीदें $17268674 · बेचें $4766191
- नई स्थितियाँ
- 2
- बढ़ाया
- 35
- घटा हुआ
- 42
- बंद
- 1
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
पूर्ण पोर्टफोलियो 84 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $14940627 | 12.21% | 20007 | ऊपर ×1 | |||
| JPST | $8167522 | 6.67% | 161509 | $-726691 | नीचे ×2 | ||
| MINT | $5945451 | 4.86% | 58977 | $-124365 | नीचे ×2 | ||
| AAPL Apple Inc. - Common Stock | $5337513 | 4.36% | 18446 | $640959 | नीचे ×2 | ||
| GSY | $4826278 | 3.94% | 96237 | $-473026 | नीचे ×2 | ||
| BIL | $4075048 | 3.33% | 44468 | $1210382 | ऊपर ×1 | ||
| BAPR | $3990577 | 3.26% | 74926 | $72895 | नीचे ×2 | ||
| PMAR | $3935500 | 3.22% | 82385 | $66068 | नीचे ×2 | ||
| PJAN | $3874737 | 3.17% | 78293 | $73056 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3055757 | 2.50% | 12821 | $278268 | नीचे ×2 | ||
| FLOT | $2837180 | 2.32% | 55576 | $-70042 | नीचे ×1 | ||
| NEAR | $2617754 | 2.14% | 51673 | $-113408 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2559833 | 2.09% | 7163 | $425691 | नीचे ×2 | ||
| DSEP | $2012689 | 1.64% | 42426 | $10414 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1863241 | 1.52% | 4995 | $84505 | ऊपर ×2 | ||
| QBF | $1856195 | 1.52% | 126330 | $-264960 | ऊपर ×2 | ||
| SDY | $1663049 | 1.36% | 10928 | $48397 | नीचे ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1579256 | 1.29% | 4361 | $56445 | ऊपर ×1 | ||
| VOO | $1355763 | 1.11% | 1974 | $207272 | ऊपर ×2 | ||
| XLG | $1300035 | 1.06% | 21232 | $106590 | नीचे ×2 | ||
| VTI | $1296620 | 1.06% | 3504 | $172502 | |||
| GBIL | $1276339 | 1.04% | 12743 | $-177919 | नीचे ×2 | ||
| PJUN | $1260025 | 1.03% | 29147 | $-2054 | नीचे ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1232389 | 1.01% | 11168 | $-298389 | नीचे ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1162223 | 0.95% | 9441 | $-181118 | ऊपर ×2 | ||
| MCD McDonald's Corporation Common Stock | $1158218 | 0.95% | 4285 | $-145960 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1141171 | 0.93% | 5703 | $163957 | ऊपर ×2 | ||
| PSA Public Storage Common Stock | $1141016 | 0.93% | 3585 | $139759 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $1090633 | 0.89% | 9629 | $-109056 | नीचे ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1043727 | 0.85% | 7118 | $20210 | ऊपर ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1041391 | 0.85% | 7691 | $-153330 | नीचे ×2 | ||
| JNJ Johnson & Johnson Common Stock | $991466 | 0.81% | 3904 | $79050 | ऊपर ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $959126 | 0.78% | 10462 | $50984 | नीचे ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $956116 | 0.78% | 1022 | $-43361 | ऊपर ×1 | ||
| ROL Rollins, Inc. Common Stock | $955424 | 0.78% | 22890 | $-182421 | ऊपर ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $943799 | 0.77% | 1676 | $696 | ऊपर ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $943063 | 0.77% | 4449 | $55414 | नीचे ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $921919 | 0.75% | 9022 | $62468 | नीचे ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $920927 | 0.75% | 11332 | $49163 | नीचे ×2 | ||
| FAST Fastenal Company - Common Stock | $918503 | 0.75% | 19124 | $19374 | नीचे ×1 | ||
| CGGR | $893685 | 0.73% | 18934 | $146231 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $892185 | 0.73% | 2530 | $78972 | ऊपर ×2 | ||
| ORCL Oracle Corporation Common Stock | $888090 | 0.73% | 6060 | $-13020 | नीचे ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $885596 | 0.72% | 7872 | $123695 | नीचे ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $876014 | 0.72% | 3912 | $87228 | ऊपर ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $871120 | 0.71% | 3221 | $25019 | नीचे ×1 | ||
| AZO AutoZone, Inc. Common Stock | $747850 | 0.61% | 234 | $-8773 | ऊपर ×2 | ||
| VXUS Vanguard Total International Stock ETF | $745729 | 0.61% | 8723 | $73098 | |||
| GROZ | $744955 | 0.61% | 23441 | $108385 | ऊपर ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $718881 | 0.59% | 7479 | $156157 | नीचे ×2 | ||
| BNDX Vanguard Total International Bond ETF | $699184 | 0.57% | 14437 | $69633 | ऊपर ×2 | ||
| MSCI MSCI Inc. Common Stock | $674940 | 0.55% | 1205 | $17286 | नीचे ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $674894 | 0.55% | 21351 | $-565557 | नीचे ×1 | ||
| MMM 3M Company Common Stock | $657068 | 0.54% | 4058 | $63929 | नीचे ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $650546 | 0.53% | 13570 | $146042 | नीचे ×1 | ||
| V Visa Inc. | $632052 | 0.52% | 1842 | $89777 | ऊपर ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $613878 | 0.50% | 4052 | $-19812 | ऊपर ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $582109 | 0.48% | 1161 | $38454 | ऊपर ×2 | ||
| GPN Global Payments Inc. Common Stock | $581206 | 0.47% | 8010 | $44085 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $549610 | 0.45% | 1070 | $32917 | ऊपर ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $545183 | 0.45% | 8459 | $23352 | ऊपर ×1 | ||
| VXF | $524427 | 0.43% | 2130 | $89160 | ऊपर ×1 | ||
| COR Cencora, Inc. Common Stock | $516229 | 0.42% | 1824 | $-26358 | ऊपर ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $507493 | 0.41% | 10065 | $-259285 | नीचे ×1 | ||
| GL Globe Life Inc. Common Stock | $507451 | 0.41% | 2840 | $101770 | नीचे ×1 | ||
| BND Vanguard Total Bond Market ETF | $506896 | 0.41% | 6905 | $-1588 | |||
| BSV | $454605 | 0.37% | 5835 | $39032 | ऊपर ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $437600 | 0.36% | 4517 | $19924 | ऊपर ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $405348 | 0.33% | 510 | $39231 | ऊपर ×2 | ||
| HSY The Hershey Company Common Stock | $390311 | 0.32% | 2225 | $-72554 | नीचे ×2 | ||
| VEA | $364159 | 0.30% | 5111 | $68686 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $357000 | 0.29% | 5000 | $-123750 | |||
| QQQ Invesco QQQ Trust, Series 1 | $309288 | 0.25% | 420 | $63409 | नीचे ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $297693 | 0.24% | 6975 | $-78117 | ऊपर ×2 | ||
| INTU Intuit Inc. - Common Stock | $290005 | 0.24% | 1111 | $-218505 | नीचे ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $288596 | 0.24% | 2095 | $-220157 | नीचे ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $287100 | 0.23% | 11694 | $-229120 | नीचे ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $274665 | 0.22% | 215 | $12335 | ऊपर ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $263400 | 0.22% | 5627 | $-788 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $242256 | 0.20% | 686 | ||||
| BLV | $235534 | 0.19% | 3417 | $12824 | ऊपर ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $228375 | 0.19% | 2544 | $-162621 | नीचे ×1 | ||
| BIV | $224271 | 0.18% | 2924 | $5466 | ऊपर ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $210288 | 0.17% | 1600 | $-41414 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| SPY | $14940627 | 20007 | 12.21% |
| GOOG | $242256 | 686 | 0.20% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
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।