क्षेत्रवार विवरण

04
Technology 10.6%
Retail 2.1%
Communication Services 1.9%
Healthcare 1.5%
Industrials 0.8%
Financials 0.6%
Consumer Discretionary 0.5%
Energy 0.3%
Consumer Staples 0.2%
Materials 0.2%
अन्य/अनमैप्ड 81.4%

पूर्ण पोर्टफोलियो 100 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $53618086 20.37% 71800 कॉल ऑप्शन $52659454 ऊपर ×2
AVLV AMERICAN CENTURY ETF TRUST $20782012 7.89% 227848 $2630990 ऊपर ×3
VGSH Vanguard Short-Term Treasury ETF $13641004 5.18% 234382 $12337 ऊपर ×5
SCHG SCHWAB STRATEGIC TRUST $13173958 5.00% 389301 $2122887 ऊपर ×2
SGOV iShares Trust $12609448 4.79% 125255 $-2053570 नीचे ×1
SPY SPY $8961240 3.40% 12000 पुट ऑप्शन ऊपर ×1
AAPL Apple Inc. - Common Stock $7914597 3.01% 27352 $1154393 ऊपर ×2
BND Vanguard Total Bond Market ETF $6295798 2.39% 85762 $320635 ऊपर ×4
DFAC Dimensional ETF Trust $5647383 2.15% 127308 $658925 नीचे ×6
AVGO Broadcom Inc. - Common Stock $5641319 2.14% 14934 $1053762 ऊपर ×1
SCHR SCHWAB STRATEGIC TRUST $5552129 2.11% 225147 $184484 ऊपर ×3
LQD iShares Trust $4160729 1.58% 38147 $145885 ऊपर ×3
AGG iShares Trust $3827880 1.45% 38673 $146793 ऊपर ×4
CMF iShares Trust $3595758 1.37% 62383 $560712 ऊपर ×3
MDYG SPDR SERIES TRUST $3579187 1.36% 31931 $683382 ऊपर ×6
GOVT iShares Trust $3501389 1.33% 153705 $136865 ऊपर ×4
VBK Vanguard Morningstar Small-Cap Growth ETF $3458361 1.31% 9457 $737336 ऊपर ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $3393464 1.29% 29086 $-857872 ऊपर ×1
IJJ iShares Trust $3381510 1.28% 22890 $547382 ऊपर ×6
AVUV AMERICAN CENTURY ETF TRUST $3369632 1.28% 27009 $473868 ऊपर ×6
TOTL State Street DoubleLine Total Return Tactical ETF $3328723 1.26% 84336 $257514 ऊपर ×6
VTEB Vanguard Tax-Exempt Bond ETF $3098379 1.18% 61257 $1666686 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $3017500 1.15% 125000 $-113330 नीचे ×1
TLT iShares 20+ Year Treasury Bond ETF $2891020 1.10% 33453 $64219 ऊपर ×3
DFAE Dimensional ETF Trust $2767219 1.05% 68819 $419503 नीचे ×1
SHY iShares 1-3 Year Treasury Bond ETF $2587122 0.98% 31508 $-15980 नीचे ×1
INTC Intel Corporation - Common Stock $2381999 0.90% 17059 $1639187 ऊपर ×1
HYG iShares Trust $2326915 0.88% 29097 $129076 ऊपर ×6
SRLN State Street Blackstone Senior Loan ETF $2321516 0.88% 57620 $139092 ऊपर ×5
NVDA NVIDIA Corporation - Common Stock $2319089 0.88% 11590 $392976 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $2216766 0.84% 6203 $513261 ऊपर ×1
DFNM Dimensional ETF Trust $2199232 0.84% 45500 $383549 ऊपर ×6
DFAI Dimensional ETF Trust $2155659 0.82% 52258 $157569 ऊपर ×3
HYMB SPDR SERIES TRUST $2080319 0.79% 81774 $329826 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $1960309 0.74% 5255 $147216 ऊपर ×4
IUSG iShares Core S&P U.S. Growth ETF $1771432 0.67% 9418 $261436 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $1693065 0.64% 2299 $396655 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1586225 0.60% 2816 $-1436 ऊपर ×3
VOO Vanguard S&P 500 ETF $1580155 0.60% 2301 $206287 ऊपर ×4
AMZN Amazon.com, Inc. - Common Stock $1559220 0.59% 6542 $300436 ऊपर ×6
DFAX Dimensional ETF Trust $1521455 0.58% 41299 $116116 नीचे ×6
WMT Walmart Inc. - Common Stock $1389995 0.53% 12273 $-64011 ऊपर ×3
AVUS AMERICAN CENTURY ETF TRUST $1246346 0.47% 9731 $225936 ऊपर ×3
LLY Eli Lilly and Company Common Stock $1209025 0.46% 1008 $312249 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $1183147 0.45% 1025 $831456 नीचे ×2
DFAR Dimensional ETF Trust $1105783 0.42% 42270 $160398 ऊपर ×3
SPY SPY $1097752 0.42% 1470 $171668 ऊपर ×2
VTV Vanguard Morningstar Value ETF $1088342 0.41% 4994 $108519
HD Home Depot, Inc. (The) Common Stock $1010520 0.38% 2865 $122126 ऊपर ×1
SHM SPDR SERIES TRUST $867437 0.33% 18085 $150471 ऊपर ×6
SYK Stryker Corporation Common Stock $770461 0.29% 2447 $-33648
CPNG Coupang, Inc. Class A Common Stock $735706 0.28% 42355 $-67865 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $720909 0.27% 1241 $480455 ऊपर ×1
JNJ Johnson & Johnson Common Stock $713479 0.27% 2809 $21640 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $696247 0.26% 5928 $241684 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $635495 0.24% 1270 $93520 ऊपर ×1
RTX RTX Corporation Common Stock $585697 0.22% 3087 $-2069 ऊपर ×1
DFTX Definium Therapeutics, Inc. - Common Shares $564480 0.21% 12000 $292792 नीचे ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $558568 0.21% 16111 $224104
TSLA Tesla, Inc. - Common Stock $554351 0.21% 1318 $174794 ऊपर ×2
ORCL Oracle Corporation Common Stock $542354 0.21% 3701 $12639 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $532728 0.20% 2883 $-98150 नीचे ×5
JPM JP Morgan Chase & Co. Common Stock $529048 0.20% 1616 $58318 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $484530 0.18% 455 $172808 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $482773 0.18% 3888 $68312 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $480770 0.18% 514 $212730 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $467102 0.18% 1322 $139795 ऊपर ×1
CVX Chevron Corporation Common Stock $451986 0.17% 2727 $-101420 ऊपर ×3
AMAT Applied Materials, Inc. - Common Stock $443199 0.17% 613 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $443072 0.17% 3241 $-94409 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $423368 0.16% 5942 $-31920 नीचे ×1
AXON Axon Enterprise, Inc. - Common Stock $399715 0.15% 713 $91390 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $399364 0.15% 2950 $-58511 ऊपर ×1
ARKK ARK ETF Trust $383572 0.15% 4746 $60221 नीचे ×1
SBUX Starbucks Corporation - Common Stock $371972 0.14% 3640 $46133 ऊपर ×1
SUB iShares Short-Term National Muni Bond ETF $355929 0.14% 3343 $-101
TXN Texas Instruments Incorporated - Common Stock $351425 0.13% 1179 $128552 ऊपर ×1
AMCR Amcor plc Ordinary Shares $345500 0.13% 7970 $78658 ऊपर ×1
OEF iShares Trust $313185 0.12% 856 $40917
LRCX Lam Research Corporation - Common Stock $304631 0.12% 703 ऊपर ×1
GLW Corning Incorporated Common Stock $298853 0.11% 1170 ऊपर ×1
V Visa Inc. $294371 0.11% 858 $47139 ऊपर ×1
IWD iShares Russell 1000 Value ETF $292613 0.11% 1207 $34713
VGT Vanguard Information Tech ETF $292346 0.11% 2446 $80937 ऊपर ×1
DFAU Dimensional ETF Trust $287086 0.11% 5554 $36490
IVV iShares Trust $271847 0.10% 363 $34732
MCD McDonald's Corporation Common Stock $260849 0.10% 965 $-56468 नीचे ×2
DVY iShares Select Dividend ETF $254769 0.10% 1630 $-67734 नीचे ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $248021 0.09% 325 ऊपर ×1
DFUV Dimensional ETF Trust $245290 0.09% 4459 $29207
LMT Lockheed Martin Corporation Common Stock $241994 0.09% 475 $-42674 ऊपर ×1
ABBV AbbVie Inc. Common Stock $234277 0.09% 931
VBR Vanguard Morningstar Small-Cap Value ETF $222361 0.08% 915
MELI MercadoLibre, Inc. - Common Stock $220661 0.08% 130 $-5841 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $218621 0.08% 526
MRK Merck & Company, Inc. Common Stock (new) $212925 0.08% 1657 $5304 नीचे ×1
GPK Graphic Packaging Holding Company $186339 0.07% 17629 ऊपर ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $133747 0.05% 10011 $-10341 नीचे ×1
OWL Blue Owl Capital Inc. Class A Common Stock $100993 0.04% 11542 ऊपर ×1
EONRWS CUSIP: 40472A128 $11743 0.00% 153299 $-7878 नीचे ×2

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 $20782012 7.89% 3 गुना ऊपर
VGSH $13641004 5.18% 5 गुना ऊपर
BND $6295798 2.39% 4 गुना ऊपर
SCHR $5552129 2.11% 3 गुना ऊपर
LQD $4160729 1.58% 3 गुना ऊपर
AGG $3827880 1.45% 4 गुना ऊपर
CMF $3595758 1.37% 3 गुना ऊपर
MDYG $3579187 1.36% 6 गुना ऊपर
GOVT $3501389 1.33% 4 गुना ऊपर
VBK $3458361 1.31% 4 गुना ऊपर
IJJ $3381510 1.28% 6 गुना ऊपर
AVUV $3369632 1.28% 6 गुना ऊपर
TOTL $3328723 1.26% 6 गुना ऊपर
TLT $2891020 1.10% 3 गुना ऊपर
HYG $2326915 0.88% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPY $8961240 12000 3.40%
AMAT $443199 613 0.17%
LRCX $304631 703 0.12%
GLW $298853 1170 0.11%
CRWD $248021 325 0.09%
ABBV $234277 931 0.09%
VBR $222361 915 0.08%
UNH $218621 526 0.08%
GPK $186339 17629 0.07%
OWL $100993 11542 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AVLV अधिक खरीदा +3K +$2.6M
SCHG अधिक खरीदा +10K +$2.1M
SGOV छंटनी की -20K -$2.1M
VTEB अधिक खरीदा +33K +$1.7M
INTC अधिक खरीदा +227 +$1.6M
AAPL अधिक खरीदा +715 +$1.2M
AVGO अधिक खरीदा +112 +$1.1M
PLTR अधिक खरीदा +23 -$858K
MU छंटनी की -16 +$831K
VBK अधिक खरीदा +454 +$737K

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
SCHD 31 दिसमबर 2025 31700 $865410 21.1%
TBIL 30 जून 2026 10000 $498600
SCHF 31 दिसमबर 2025 20188 $469986 16.1%
MUB 31 मार्च 2026 3682 $394379
VO 31 दिसमबर 2025 972 $285582 11.6%
UNH 31 मार्च 2026 825 $272341 39.1%
VBR 30 जून 2025 1442 $268663
ABBV 30 जून 2025 1229 $257500 43.7%
EMXC 31 दिसमबर 2025 3712 $250597
DFAS 31 दिसमबर 2025 3627 $248304
EMQQ 31 दिसमबर 2025 4984 $231432
NFLX 30 जून 2026 2339 $224895 -3.8%
PG 31 दिसमबर 2025 1453 $223253 3.6%
ABBV 31 दिसमबर 2025 944 $218574 16.7%
NKE 31 मार्च 2026 3416 $217636 -34.5%
MA 31 मार्च 2026 361 $206088 13.4%
TJX 31 दिसमबर 2025 1423 $205680 -10.8%
SRE 30 जून 2026 2111 $205126 -13.7%
AXP 31 मार्च 2026 550 $203473 0.7%
HAL 30 जून 2026 5174 $201734 -3.6%
AOD 30 सितमबर 2025 10222 $90567 7.8%
AMRN (के रूप में दायर AMRNXXXX) 30 जून 2025 14250 $6385 -25.6%