क्षेत्रवार विवरण

04
Technology 19.1%
Healthcare 5.9%
Retail 5.3%
Energy 5.0%
Industrials 4.4%
Consumer Discretionary 3.8%
Communication Services 2.8%
Consumer Staples 1.5%
Utilities 1.0%
Financials 0.7%
Real Estate 0.5%
Consumer products 0.3%
Materials 0.2%
अन्य/अनमैप्ड 49.6%

पूर्ण पोर्टफोलियो 118 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYI NEOS ETF Trust $28258951 7.85% 532284 $1778577 नीचे ×1
QQQI NEOS Nasdaq 100 High Income ETF $25819966 7.17% 454657 $4584282 ऊपर ×5
NVDA NVIDIA Corporation - Common Stock $16605282 4.61% 82989 $2045666 नीचे ×1
CSHI NEOS ETF Trust $14148184 3.93% 284043 $1202298 ऊपर ×4
IWMI NEOS ETF Trust $14088167 3.91% 263232 $1616119 ऊपर ×5
AMZN Amazon.com, Inc. - Common Stock $14001045 3.89% 58744 $1693538 नीचे ×1
LLY Eli Lilly and Company Common Stock $12005095 3.34% 10009 $2707140 नीचे ×1
AAPL Apple Inc. - Common Stock $10140669 2.82% 35045 $1218144 नीचे ×1
MLPI NEOS ETF Trust $9945140 2.76% 180755 $816497 ऊपर ×2
SCHD SCHWAB STRATEGIC TRUST $8771671 2.44% 276622 $-554437 नीचे ×6
PANW Palo Alto Networks, Inc. - Common Stock $8406143 2.34% 24650 $3900349 नीचे ×1
BTCI NEOS ETF Trust $8301674 2.31% 309072 $-1954893 नीचे ×1
ENB Enbridge Inc Common Stock $7872973 2.19% 145231 $-136553 नीचे ×5
GBIL Goldman Sachs ETF Trust $7849339 2.18% 78368 $1596882 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $7689638 2.14% 227235 $404949 नीचे ×1
AVGO Broadcom Inc. - Common Stock $7254311 2.02% 19204 $1877813 ऊपर ×2
SMH SMH $6812729 1.89% 10387 $2830353
TSLA Tesla, Inc. - Common Stock $6555051 1.82% 15585 $966905 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $5592316 1.55% 14992 $-303752 नीचे ×1
CVX Chevron Corporation Common Stock $5424969 1.51% 32728 $-1516190 नीचे ×4
IYRI NEOS ETF Trust $4920822 1.37% 100200 $140985 नीचे ×1
BCTK Baron Technology ETF $4250035 1.18% 130846 $1221646 ऊपर ×2
WMT Walmart Inc. - Common Stock $4084954 1.13% 36067 $-588227 नीचे ×5
SCHF SCHWAB STRATEGIC TRUST $4043610 1.12% 145979 $1000085 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $3901759 1.08% 22836 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3873444 1.08% 33200 $-1063213 नीचे ×1
IBM International Business Machines Corporation Common Stock $3730251 1.04% 13265 $262862 नीचे ×1
LITE Lumentum Holdings Inc. - Common Stock $3717116 1.03% 4332 $2206182 ऊपर ×1
MSTR Strategy Inc - Class A Common Stock $3690005 1.03% 42448 $-2027208 नीचे ×3
ASML ASML Holding N.V. - New York Registry Shares $3650622 1.01% 1835 $1226899
SCHA SCHWAB STRATEGIC TRUST $3458053 0.96% 95711 $855759 ऊपर ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $3393474 0.94% 30100 $-187977 नीचे ×1
BA Boeing Company (The) Common Stock $2941827 0.82% 13590 $235019 नीचे ×1
MO Altria Group, Inc. $2818602 0.78% 39174 $69494 नीचे ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2800801 0.78% 53430 $-354963 नीचे ×5
XAR SPDR SERIES TRUST $2720127 0.76% 9585 $285729
ABBV AbbVie Inc. Common Stock $2711421 0.75% 10775 $270096 नीचे ×1
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 $2654283 0.74% 18885 $568190 ऊपर ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2603071 0.72% 3411 $1115218 नीचे ×1
NIHI NEOS ETF Trust $2311069 0.64% 44849 $195421 ऊपर ×3
GOOG Alphabet Inc. - Class C Capital Stock $2254245 0.63% 6380 $533077 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $2246428 0.62% 6286
EIX Edison International Common Stock $1967341 0.55% 26425 $-28644 नीचे ×5
VOO VANGUARD INDEX FUNDS $1925128 0.53% 2803 $401375 ऊपर ×4
ZTS Zoetis Inc. Class A Common Stock $1912051 0.53% 26608 ऊपर ×1
IAUI NEOS ETF Trust $1910891 0.53% 39440 $-261945 ऊपर ×4
HWM Howmet Aerospace Inc. Common Stock $1882020 0.52% 7000 $268800
PR Permian Resources Corporation Class A Common Stock $1779419 0.49% 96655 $-281266
VB VANGUARD INDEX FUNDS $1746881 0.49% 5763 $-287190 नीचे ×4
CMI Cummins Inc. Common Stock $1679610 0.47% 2355 $412573
MOAT VanEck ETF Trust $1559400 0.43% 15000 $108900
SCHX SCHWAB STRATEGIC TRUST $1552877 0.43% 52765 $-300161 नीचे ×1
MLM Martin Marietta Materials, Inc. Common Stock $1548440 0.43% 2685 $-32166
अज्ञात जारीकर्ता (CUSIP: 88636X260) $1529262 0.42% 35465 ऊपर ×1
IVV iShares Trust $1497780 0.42% 2000 $191360
NEHI NEOS ETF Trust $1470280 0.41% 62300 $-193211 ऊपर ×1
GIS General Mills, Inc. Common Stock $1429236 0.40% 41070 $785702 ऊपर ×1
AVAV AeroVironment, Inc. - Common Stock $1416631 0.39% 8582 $-2261210 नीचे ×1
DELL Dell Technologies Inc. Class C Common Stock $1363414 0.38% 3160 $548509 नीचे ×4
EPD Enterprise Products Partners L.P. Common Stock $1327587 0.37% 36115 $-209285 नीचे ×6
BMY Bristol-Myers Squibb Company Common Stock $1293857 0.36% 22455 $-101396 नीचे ×1
NXDT NexPoint Diversified Real Estate Trust Common Stock $1202596 0.33% 231714 $143529 ऊपर ×4
V Visa Inc. $1131854 0.31% 3299 $134764
GE GE Aerospace Common Stock $1031495 0.29% 2760 $241196 नीचे ×1
GLD SPDR Gold Shares $1017834 0.28% 2763 $-173209 नीचे ×2
अज्ञात जारीकर्ता (CUSIP: 438516205) $995683 0.28% 4447 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $983143 0.27% 4447 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $961086 0.27% 39813 $95666 ऊपर ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $960857 0.27% 15634 $-5458081 नीचे ×4
TPL Texas Pacific Land Corporation Common Stock $920357 0.26% 2103 $120723 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $901376 0.25% 7121 $-31048
KMB Kimberly-Clark Corporation - Common Stock $901212 0.25% 8210 ऊपर ×1
MP MP Materials Corp. Common Stock $891903 0.25% 15924 $-20452 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $854004 0.24% 2609 $85070 नीचे ×1
VZ Verizon Communications Inc. Common Stock $831981 0.23% 19650 $-262379 नीचे ×6
IVES Amplify ETF Trust $755333 0.21% 19825 $178713 नीचे ×2
NFLX Netflix, Inc. - Common Stock $700791 0.19% 9815 $-224364 ऊपर ×2
SCHM SCHWAB STRATEGIC TRUST $621123 0.17% 16846 $99580
ICHR Ichor Holdings - Ordinary Shares $617540 0.17% 5500 $361185
TYL Tyler Technologies, Inc. Common Stock $599543 0.17% 2050 $-102336
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $592896 0.16% 9600 $12581 नीचे ×6
OHI Omega Healthcare Investors, Inc. Common Stock $572160 0.16% 12000 $46320
ROK Rockwell Automation, Inc. Common Stock $571817 0.16% 1155 $157311
COST Costco Wholesale Corporation - Common Stock $570637 0.16% 610 $-37185
EFAA Invesco MSCI EAFE Income Advantage ETF $550351 0.15% 9870 $29807
PM Philip Morris International Inc Common Stock $503834 0.14% 2785 $43362
TMV Direxion Shares ETF Trust $481780 0.13% 13000 $-3900
QQQ Invesco QQQ Trust, Series 1 $480869 0.13% 653 $-178848 नीचे ×1
STIP iShares Trust $464828 0.13% 4550 $15942 ऊपर ×2
ET Energy Transfer LP Common Units $440000 0.12% 23013 $-3889 ऊपर ×4
BNDI NEOS ETF Trust $425336 0.12% 9042 $-10875 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $420214 0.12% 746 $-6595
ISRG Intuitive Surgical, Inc. - Common Stock $417564 0.12% 1050 $-1905826 नीचे ×1
BIV VANGUARD BOND INDEX FUNDS $405053 0.11% 5281 $22935 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $399355 0.11% 798 $16911
XQQI NEOS Boosted Nasdaq-100 High Income ETF $396315 0.11% 7450 $138044 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $394013 0.11% 370 $131883
GEV GE Vernova Inc. Common Stock $387704 0.11% 330 $99647
ARKB ARK 21Shares Bitcoin ETF $382292 0.11% 19645 $-831606 नीचे ×3
GBTC Grayscale Bitcoin Trust (BTC) $381685 0.11% 8385 $-60708

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
QQQI $25819966 7.17% 5 गुना ऊपर
CSHI $14148184 3.93% 4 गुना ऊपर
IWMI $14088167 3.91% 5 गुना ऊपर
TSLA $6555051 1.82% 3 गुना ऊपर
NIHI $2311069 0.64% 3 गुना ऊपर
GOOG $2254245 0.63% 3 गुना ऊपर
VOO $1925128 0.53% 4 गुना ऊपर
IAUI $1910891 0.53% 4 गुना ऊपर
NXDT $1202596 0.33% 4 गुना ऊपर
SCHO $961086 0.27% 3 गुना ऊपर
ET $440000 0.12% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $3901759 22836 1.08%
GOOGL $2246428 6286 0.62%
ZTS $1912051 26608 0.53%
अज्ञात जारीकर्ता (CUSIP: 88636X260) $1529262 35465 0.42%
अज्ञात जारीकर्ता (CUSIP: 438516205) $995683 4447 0.28%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $983143 4447 0.27%
KMB $901212 8210 0.25%
AMAT $289200 400 0.08%
PULS $247750 5000 0.07%
RKLB $228713 2250 0.06%
CRK $204031 13675 0.06%
SNA $201200 500 0.06%
WMB $200718 2700 0.06%
VTWO $200343 1650 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QQQI अधिक खरीदा +27K +$4.6M
PANW छंटनी की -3K +$3.9M
SMH केवल मूल्य चाल +0 +$2.8M
LLY छंटनी की -100 +$2.7M
AVAV छंटनी की -12K -$2.3M
LITE अधिक खरीदा +2K +$2.2M
NVDA छंटनी की -495 +$2.0M
MSTR छंटनी की -3K -$2.0M
BTCI छंटनी की -4K -$2.0M
AVGO अधिक खरीदा +2K +$1.9M

2 positions 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
JEPI 31 मार्च 2026 83078 $4755385
XOM 30 जून 2026 23774 $4033497 20.0%
ETCO 31 मार्च 2026 137035 $2576258
CMA 31 मार्च 2026 28361 $2465457 अब ट्रैक नहीं किया जा रहा है
BXSL 31 दिसमबर 2025 87725 $2286991 -10.3%
TQQQ 30 जून 2025 38200 $2188860
HON 30 जून 2026 9228 $2085805 -4.4%
CCI 30 जून 2025 18250 $1902198 -35.3%
STRK 31 दिसमबर 2025 19800 $1815660 -3.2%
BTCC 30 जून 2026 95918 $1492407
BIPC 30 जून 2025 37477 $1356293 -11.9%
BHP 30 जून 2025 22750 $1104285 79.0%
WHR 30 सितमबर 2025 10490 $1063896 -61.4%
DOW 30 सितमबर 2025 39697 $1051181 22.0%
GILD 30 जून 2025 9155 $1025818 30.5%
TFC 30 जून 2025 24900 $1024635 8.0%
EXR 30 जून 2025 6365 $945139 -9.6%
CRWV 31 दिसमबर 2025 5700 $780045 25.2%
CRCL 31 दिसमबर 2025 5240 $694719 2.5%
GSLC 31 मार्च 2026 5000 $661850
JPIE 30 सितमबर 2025 13673 $633333
CHYM 30 सितमबर 2025 16860 $581839 35.1%
IBIT 31 मार्च 2026 10000 $496500
SPY 31 मार्च 2026 727 $495756 अब ट्रैक नहीं किया जा रहा है
CQP 31 मार्च 2026 8900 $475972 -5.1%
LYB 31 दिसमबर 2025 9355 $458769 35.3%
BDX 30 जून 2025 1745 $399710 30.6%
SPHQ 30 जून 2026 5200 $390988
JNJ 30 जून 2025 1945 $322630 67.6%
RTX 30 जून 2026 1581 $304975 -2.7%
TMO 30 जून 2025 612 $304531 61.5%
DMLP 31 दिसमबर 2025 11575 $299677 28.1%
MTN 30 सितमबर 2025 1900 $298547 -5.6%
MPLX 31 मार्च 2026 5308 $283305 -1.2%
PEP 30 जून 2025 1876 $281287 -4.7%
TMO 31 मार्च 2026 482 $279295 33.2%
WDS 30 जून 2025 19150 $277484 41.2%
LHX 30 जून 2026 756 $260933 -18.6%
CSCO 31 मार्च 2026 3263 $251349 44.6%
BXMT 30 जून 2025 12345 $246900 -43.4%
MDT 30 जून 2025 2735 $245767 -0.9%
WPC 30 जून 2025 3690 $232876 3.4%
ETHE 31 मार्च 2026 9375 $228469 25.5%
URA 31 दिसमबर 2025 4620 $220235
BIL 30 जून 2025 2400 $220152
COIN 30 सितमबर 2025 617 $216252 -45.8%
WMB 31 दिसमबर 2025 3400 $215390 17.4%
SLV 30 जून 2026 3160 $215322 2.4%
PG 31 दिसमबर 2025 1375 $211269 1.1%
TQQQ 31 मार्च 2026 4000 $210880
WM 30 जून 2026 916 $210488 -8.3%
UNP 30 जून 2025 890 $210254 20.9%
UPS 30 जून 2025 1910 $210081 -7.8%
GOOGL 31 मार्च 2026 671 $210023 19.5%
BXP 30 जून 2025 3100 $208289 -10.4%
HSY 30 जून 2025 1205 $206091 -3.5%
XXRP 31 मार्च 2026 15500 $147870
ABTC 30 जून 2026 29500 $27270 -16.7%