क्षेत्रवार विवरण

04
Technology 10.8%
Financials 5.4%
Retail 4.3%
Industrials 4.0%
Communication Services 3.7%
Health Care 3.7%
Energy 1.6%
Consumer Discretionary 0.8%
Consumer Staples 0.7%
Utilities 0.7%
Real Estate 0.7%
Consumer products 0.6%
Materials 0.4%
अन्य/अनमैप्ड 62.6%

पूर्ण पोर्टफोलियो 134 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYM State Street SPDR Portfolio S&P 500 ETF $15314355 8.91% 174264 $3432791 ऊपर ×5
DMBS DoubleLine ETF Trust $6158671 3.58% 125458 $764499 ऊपर ×5
AVDE AMERICAN CENTURY ETF TRUST $4891193 2.84% 54834 $618735 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $4591265 2.67% 22946 $1359110 ऊपर ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4462337 2.60% 88556 $591765 ऊपर ×5
JMBS Janus Henderson Mortgage-Backed Securities ETF $4132691 2.40% 91858 $471801 ऊपर ×4
RECS Columbia ETF Trust I $4031575 2.34% 93151 $724551 ऊपर ×5
AVEM AMERICAN CENTURY ETF TRUST $3911898 2.28% 40542 $543009 नीचे ×1
XTEN BondBloxx ETF Trust $3543480 2.06% 77742 $2144246 ऊपर ×6
AAPL Apple Inc. - Common Stock $3517081 2.05% 12155 $450283 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $3459672 2.01% 14516 $292927 नीचे ×4
QQQM Invesco NASDAQ 100 ETF $3232690 1.88% 10670 $801362 ऊपर ×3
GOOG Alphabet Inc. - Class C Capital Stock $3005732 1.75% 8507 $450383 नीचे ×4
IETC iShares U.S. Tech Independence Focused ETF $2857335 1.66% 26617 $912798 ऊपर ×3
XSVN BondBloxx ETF Trust $2855392 1.66% 60406 $1052292 ऊपर ×6
MUB iShares Trust $2734517 1.59% 25409 $567571 ऊपर ×5
MSFT Microsoft Corporation - Common Stock $2585267 1.50% 6931 $-116234 नीचे ×1
AVUS AMERICAN CENTURY ETF TRUST $2463491 1.43% 19234 $954445 ऊपर ×4
JAAA Janus Henderson AAA CLO ETF $2434274 1.42% 48213 $13492 ऊपर ×5
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $2374308 1.38% 46514 $376175 ऊपर ×6
SEPU AIM ETF Products Trust $2364359 1.38% 76110 $442271 ऊपर ×3
DABS DoubleLine ETF Trust $2294405 1.33% 45274 $125503 ऊपर ×4
XLF SELECT SECTOR SPDR TRUST $2166648 1.26% 40415 $523071 ऊपर ×3
META Meta Platforms, Inc. - Class A Common Stock $2113070 1.23% 3751 $41959 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1856641 1.08% 4915 $505011 ऊपर ×1
XTWY BondBloxx ETF Trust $1845409 1.07% 49165 ऊपर ×1
SPYI NEOS S&P 500 High Income ETF $1652320 0.96% 31123 $320169 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1605044 0.93% 1587 $264150 ऊपर ×1
GLDM SPDR Gold MiniShares Trust $1599360 0.93% 20138 $-256016 ऊपर ×3
LRCX Lam Research Corporation - Common Stock $1595387 0.93% 3682 $831980 ऊपर ×1
IVV iShares Trust $1526987 0.89% 2039 $367539 ऊपर ×5
JPM JP Morgan Chase & Co. Common Stock $1519139 0.88% 4641 $240131 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1510037 0.88% 4428 $798537 नीचे ×3
FTSM First Trust Enhanced Short Maturity ETF $1484649 0.86% 24856 $135893 ऊपर ×4
MS Morgan Stanley Common Stock $1479794 0.86% 7079 $280572 नीचे ×5
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $1435767 0.84% 50573 $154980 ऊपर ×4
FOXY Simplify Currency Strategy ETF $1317522 0.77% 44227 ऊपर ×1
SMOT VanEck ETF Trust $1307134 0.76% 33637 $231657 ऊपर ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1275194 0.74% 38111 ऊपर ×1
PRFD PIMCO ETF Trust $1187084 0.69% 23119 $128030 ऊपर ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1172077 0.68% 2820 $348672 नीचे ×1
V Visa Inc. $1165906 0.68% 3398 $225940 ऊपर ×1
URI United Rentals, Inc. Common Stock $1141953 0.66% 1008 $449821 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $1133858 0.66% 2661 $226449 ऊपर ×1
CVX Chevron Corporation Common Stock $1115896 0.65% 6732 $-251299 ऊपर ×1
PRIV SSGA Active Trust $1079202 0.63% 42868 $273515 ऊपर ×3
XFIV BondBloxx ETF Trust $1073637 0.62% 22055 $-1527910 नीचे ×1
PCMM BondBloxx Private Credit CLO ETF $1064932 0.62% 21352 $-318073 नीचे ×1
WMT Walmart Inc. - Common Stock $1045163 0.61% 9228 $-161596 नीचे ×5
TGT Target Corporation Common Stock $1043443 0.61% 7989 $-69658 नीचे ×2
CSHI NEOS ETF Trust $1017917 0.59% 20436 $92208 ऊपर ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $1006179 0.59% 19729 $209515 ऊपर ×4
APH Amphenol Corporation Common Stock $998853 0.58% 5665 $366598 ऊपर ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $997973 0.58% 38047 $140146 ऊपर ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $996129 0.58% 19863 $-13338 नीचे ×2
UYLD Angel Oak UltraShort Income ETF $992200 0.58% 19453 $-12373 नीचे ×2
TOLZ ProShares Trust $975821 0.57% 16464 $95495 ऊपर ×5
JNJ Johnson & Johnson Common Stock $972197 0.57% 3828 $108590 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $930460 0.54% 11449 $46683 नीचे ×2
CSNR Cohen & Steers ETF Trust $899629 0.52% 26939 $-99060 ऊपर ×4
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $877684 0.51% 1754 $-140137 नीचे ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $866164 0.50% 1135 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $820242 0.48% 10485 $-67054 ऊपर ×1
LLY Eli Lilly and Company Common Stock $812014 0.47% 677 $362246 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $810045 0.47% 1125 $89731 नीचे ×5
BAC Bank of America Corporation Common Stock $803133 0.47% 14095 $128725 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $763963 0.44% 3465 $-85464 नीचे ×4
SBUX Starbucks Corporation - Common Stock $761554 0.44% 7452 $45192 नीचे ×2
DCRE DoubleLine ETF Trust $755473 0.44% 14583 $80980 ऊपर ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $751243 0.44% 25896 $71582 ऊपर ×2
MLM Martin Marietta Materials, Inc. Common Stock $741636 0.43% 1286 $105273 ऊपर ×1
BOXX EA Series Trust $734154 0.43% 6270 $144215 ऊपर ×4
PG Procter & Gamble Company (The) Common Stock $720589 0.42% 4914 $71331 ऊपर ×1
LUV Southwest Airlines Company Common Stock $713504 0.41% 13876 $264317 ऊपर ×1
COP ConocoPhillips Common Stock $713166 0.41% 6860 $-125298 ऊपर ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $676968 0.39% 5025 $90013 ऊपर ×3
MCD McDonald's Corporation Common Stock $676856 0.39% 2504 $-128090 नीचे ×4
NEE NextEra Energy, Inc. Common Stock $654150 0.38% 7453 $77365 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $653362 0.38% 6581 $186023 ऊपर ×4
ECL Ecolab Inc. Common Stock $646375 0.38% 2320 $-74007 नीचे ×2
BLOK Amplify ETF Trust $635945 0.37% 10154 $214004 ऊपर ×3
DXCM DexCom, Inc. - Common Stock $628914 0.37% 9338 $129528 ऊपर ×1
AIS Tidal Trust III $615256 0.36% 7212 ऊपर ×1
EQIX Equinix, Inc. - Common Stock $597289 0.35% 573 $17967 नीचे ×4
COST Costco Wholesale Corporation - Common Stock $589346 0.34% 630 $4442 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $572864 0.33% 1603 $268338 ऊपर ×2
WCN Waste Connections, Inc. Common Shares $567913 0.33% 3407 $-39288 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $564819 0.33% 767 $226014 ऊपर ×1
BSX Boston Scientific Corporation Common Stock $559082 0.33% 13099 $170848 ऊपर ×2
EXR Extra Space Storage Inc Common Stock $556354 0.32% 3829 $1674 नीचे ×4
CTAS Cintas Corporation - Common Stock $550345 0.32% 3236 $101278 ऊपर ×1
PYPL PayPal Holdings, Inc. - Common Stock $531503 0.31% 12309 $64322 ऊपर ×2
TJX TJX Companies, Inc. (The) Common Stock $527069 0.31% 3479 $-580 ऊपर ×1
CHAT Tidal Trust II $509584 0.30% 5164 $151596 नीचे ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $503586 0.29% 19733 $-181467 नीचे ×2
QTUM Defiance Quantum ETF $501763 0.29% 3034 $161193 नीचे ×1
CRPT First Trust Exchange-Traded Fund VIII $500567 0.29% 44064 $49598 ऊपर ×3
BKR Baker Hughes Company - Common Stock $495726 0.29% 8932 $-145299 नीचे ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $491904 0.29% 7281 $184611 ऊपर ×2
LOUP Innovator Deepwater Frontier Tech ETF $487478 0.28% 4946 $167349 ऊपर ×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
SPYM $15314355 8.91% 5 गुना ऊपर
DMBS $6158671 3.58% 5 गुना ऊपर
AVDE $4891193 2.84% 6 गुना ऊपर
SPDW $4462337 2.60% 5 गुना ऊपर
JMBS $4132691 2.40% 4 गुना ऊपर
RECS $4031575 2.34% 5 गुना ऊपर
XTEN $3543480 2.06% 6 गुना ऊपर
QQQM $3232690 1.88% 3 गुना ऊपर
IETC $2857335 1.66% 3 गुना ऊपर
XSVN $2855392 1.66% 6 गुना ऊपर
MUB $2734517 1.59% 5 गुना ऊपर
AVUS $2463491 1.43% 4 गुना ऊपर
JAAA $2434274 1.42% 5 गुना ऊपर
BBBS $2374308 1.38% 6 गुना ऊपर
SEPU $2364359 1.38% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
XTWY $1845409 49165 1.07%
FOXY $1317522 44227 0.77%
SPIB $1275194 38111 0.74%
CRWD $866164 1135 0.50%
AIS $615256 7212 0.36%
अज्ञात जारीकर्ता (CUSIP: 45784N197) $305625 15762 0.18%
AGGH $293110 14532 0.17%
KLAC $282702 937 0.16%
TXN $264090 886 0.15%
CSCO $261349 2225 0.15%
C $241851 1728 0.14%
MHO $231055 1437 0.13%
MO $212756 2957 0.12%
ABBV $212384 844 0.12%
USB $209538 3469 0.12%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPYM अधिक खरीदा +19K +$3.4M
XTEN अधिक खरीदा +47K +$2.1M
XFIV छंटनी की -31K -$1.5M
NVDA अधिक खरीदा +4K +$1.4M
XSVN अधिक खरीदा +23K +$1.1M
AVUS अधिक खरीदा +6K +$954K
IETC अधिक खरीदा +5K +$913K
LRCX अधिक खरीदा +109 +$832K
QQQM अधिक खरीदा +438 +$801K
PANW छंटनी की -10 +$799K

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
QUAL 30 सितमबर 2025 11000 $2011020
XTRE 30 जून 2026 32421 $1605164
MBS 30 सितमबर 2025 161631 $1395684
ULST 30 सितमबर 2025 29195 $1187069
IGIB 30 जून 2026 21377 $1137684
BTCO 30 जून 2026 16537 $1115751
OCTW 30 सितमबर 2025 26708 $988463
AZEK 30 सितमबर 2025 15827 $860197 अब ट्रैक नहीं किया जा रहा है
XBJL 31 मार्च 2026 21821 $834769
RSP 30 सितमबर 2025 4338 $788388 11.3%
IGSB 30 जून 2026 13985 $735052
INTU 30 सितमबर 2025 932 $734071 -57.9%
UBER 31 दिसमबर 2025 6106 $598205 -14.9%
ZBH 31 दिसमबर 2025 5920 $583120 0.0%
TJUL 31 मार्च 2026 19656 $581621
GPN 30 जून 2025 5173 $506540 -0.2%
VRTX 30 जून 2026 1074 $479584 1.2%
BAPR 30 सितमबर 2025 9775 $441711
XBAP 30 सितमबर 2025 11900 $437206
JUNW 30 जून 2025 14157 $420924
JHX 31 दिसमबर 2025 21732 $417472 20.3%
ARKW 30 जून 2026 3418 $412245
PODD 30 जून 2026 1861 $390512 -12.1%
HELO 31 मार्च 2026 4818 $320060
XBOC 30 जून 2025 10547 $314071
NAPR 30 सितमबर 2025 6057 $308968
DDTL 30 जून 2026 14491 $299674
PFE 30 सितमबर 2025 11864 $287583 7.4%
NAUG 30 जून 2026 9606 $278074
SLB 30 सितमबर 2025 7840 $264992 44.2%
LYB 30 जून 2026 3143 $253200 11.5%
ISEP 31 मार्च 2026 6994 $227965
XOM 30 जून 2026 1265 $214620 19.4%
USB 31 दिसमबर 2025 4339 $209704 7.3%
ORCL 30 सितमबर 2025 931 $203545 -48.2%
CAH 30 सितमबर 2025 1202 $201936 46.2%
JEF 31 मार्च 2026 3241 $200845 10.9%
JULT 30 जून 2026 4558 $200366
WEN 30 सितमबर 2025 10895 $124421 -34.1%