क्षेत्रवार विवरण

04
Technology 9.2%
Communication Services 3.4%
Retail 2.4%
Industrials 2.0%
Financials 1.6%
Healthcare 1.5%
Energy 0.6%
Consumer Discretionary 0.5%
Consumer products 0.4%
Consumer Staples 0.3%
अन्य/अनमैप्ड 78.1%

पूर्ण पोर्टफोलियो 64 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
TFLO iShares Trust $31349235 40.60% 619183 $22774870 ऊपर ×1
SPMD SPDR SERIES TRUST $4535601 5.87% 76589 $78963 नीचे ×1
VOO VANGUARD INDEX FUNDS $4501942 5.83% 7534 $-4487339 नीचे ×1
SPSM SPDR SERIES TRUST $2688090 3.48% 55631 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $2242784 2.90% 12860 $-200367 नीचे ×1
QQQM Invesco NASDAQ 100 ETF $1837040 2.38% 7731 $-2615870 नीचे ×1
SPTM SPDR SERIES TRUST $1526569 1.98% 19309 $-28639 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1523759 1.97% 19908 $-35076 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $1369258 1.77% 3699 $-570542 नीचे ×1
VFLO VictoryShares Free Cash Flow ETF $1355111 1.75% 34324 $220849 ऊपर ×1
AAPL Apple Inc. - Common Stock $1249916 1.62% 4925 $-249936 नीचे ×1
LDUR PIMCO ETF Trust $1223621 1.58% 12770 $35054 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1114453 1.44% 5351 $-125051 नीचे ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $1082572 1.40% 29522 $739583 ऊपर ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1059843 1.37% 40452 $13000 ऊपर ×1
HYG iShares Trust $1032769 1.34% 12981 $-105000 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $907827 1.18% 3157 $-74680 ऊपर ×1
FLRN SPDR SERIES TRUST $900900 1.17% 29269 $26325 ऊपर ×1
ROE Astoria US Equal Weight Quality Kings ETF $824101 1.07% 23260 $20015 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $780957 1.01% 1365 $-345816 नीचे ×1
FTCB First Trust Exchange-Traded Fund IV $773445 1.00% 36901 $-57073 नीचे ×1
AVGO Broadcom Inc. - Common Stock $754586 0.98% 2438 $-174001 नीचे ×1
CARY Angel Oak Income ETF $546306 0.71% 26299 $6093 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $544747 0.71% 1899 $-29193 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $492129 0.64% 1673 $-104301 नीचे ×1
JNK SPDR SERIES TRUST $463380 0.60% 4841 $-48722 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $424127 0.55% 1255 $-40520 नीचे ×1
ABBV AbbVie Inc. Common Stock $387132 0.50% 1780 $-21637 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $379164 0.49% 2853 $-63256 नीचे ×1
CAT Caterpillar, Inc. Common Stock $376901 0.49% 532 $68124 नीचे ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $376130 0.49% 3625 $98648 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $370414 0.48% 4774 $154653 ऊपर ×1
DBMF LITMAN GREGORY FUNDS TRUST $366021 0.47% 12140 $31517 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $350188 0.45% 942 $-65354 ऊपर ×1
CTA Simplify Exchange Traded Funds $338072 0.44% 11187
PG Procter & Gamble Company (The) Common Stock $329178 0.43% 2279 $108767 ऊपर ×1
WMT Walmart Inc. - Common Stock $329093 0.43% 2648 $35751 ऊपर ×1
PH Parker-Hannifin Corporation Common Stock $316019 0.41% 353 $-4801 नीचे ×1
FIIG First Trust Exchange-Traded Fund IV $315981 0.41% 15228 $11019 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $292834 0.38% 1726 $86090 ऊपर ×1
LLY Eli Lilly and Company Common Stock $288808 0.37% 314 $-52940 नीचे ×1
AXP American Express Company Common Stock $275256 0.36% 910 $-75457 नीचे ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $272831 0.35% 2913 $1486 ऊपर ×1
BK The Bank of New York Mellon Corporation Common Stock $259444 0.34% 2187 $-58759 नीचे ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $259230 0.34% 5947 $-19942 नीचे ×1
JNJ Johnson & Johnson Common Stock $258617 0.33% 1058 $41319 ऊपर ×1
SHV iShares 0-1 Year Treasury Bond ETF $250254 0.32% 2267 $-25782 नीचे ×1
PM Philip Morris International Inc Common Stock $244869 0.32% 1481
XLF SELECT SECTOR SPDR TRUST $244233 0.32% 4947 $-60891 नीचे ×1
WFC Wells Fargo & Company Common Stock $241616 0.31% 3035 $-48049 नीचे ×1
WDC Western Digital Corporation - Common Stock $238843 0.31% 883
DAL Delta Air Lines, Inc. Common Stock $229356 0.30% 3450 ऊपर ×1
JAAA Janus Detroit Street Trust $225658 0.29% 4480 $-1009353 नीचे ×1
ADI Analog Devices, Inc. - Common Stock $219517 0.28% 690 $-22393 नीचे ×1
BSX Boston Scientific Corporation Common Stock $216739 0.28% 3454 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $210804 0.27% 1320 $-34511 नीचे ×1
VRT Vertiv Holdings, LLC Class A Common Stock $210738 0.27% 841
COP ConocoPhillips Common Stock $207900 0.27% 1575 ऊपर ×1
QXO QXO, Inc. Common Stock $206881 0.27% 10653 $10277 ऊपर ×1
XLY XLY $205754 0.27% 1888
HD Home Depot, Inc. (The) Common Stock $204898 0.27% 623 $-8100 ऊपर ×1
VOX VANGUARD WORLD FUND $204838 0.27% 1139 $-65469 नीचे ×1
LRCX Lam Research Corporation - Common Stock $204045 0.26% 955 $-43139 नीचे ×1
LHX L3Harris Technologies, Inc. Common Stock $203638 0.26% 590 $-8026 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPSM $2688090 55631 3.48%
CTA $338072 11187 0.44%
PM $244869 1481 0.32%
WDC $238843 883 0.31%
DAL $229356 3450 0.30%
BSX $216739 3454 0.28%
VRT $210738 841 0.27%
COP $207900 1575 0.27%
XLY $205754 1888 0.27%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
TFLO अधिक खरीदा +449K +$22.8M
VOO छंटनी की -7K -$4.5M
QQQM छंटनी की -10K -$2.6M
TMSL अधिक खरीदा +20K +$740K
MSFT छंटनी की -312 -$571K
META छंटनी की -342 -$346K
AAPL छंटनी की -592 -$250K
VFLO अधिक खरीदा +6K +$221K
NVDA छंटनी की -240 -$200K
AVGO छंटनी की -245 -$174K

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
VYM 31 मार्च 2026 32089 $4605462
GLDM 31 मार्च 2026 53459 $4563795 -11.5%
VTI 31 मार्च 2026 13238 $4438304
EEM 31 मार्च 2026 80249 $4390423
APP 31 मार्च 2026 699 $471000 -32.6%
TLN 31 मार्च 2026 819 $306994 0.5%
ACN 31 मार्च 2026 864 $231811 0.3%
XHLF 31 मार्च 2026 4124 $207231
FMF 31 मार्च 2026 4371 $205656
SPOT 31 मार्च 2026 352 $204410 -2.5%