क्षेत्रवार विवरण

04
Technology 7.8%
Communication Services 3.8%
Financials 2.5%
Real Estate 2.0%
Retail 1.8%
Consumer Discretionary 1.1%
Industrials 1.1%
Healthcare 0.8%
Energy 0.7%
Consumer Staples 0.2%
Consumer products 0.1%
अन्य/अनमैप्ड 78.0%

पूर्ण पोर्टफोलियो 131 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTI Vanguard Morningstar Total Stock Market ETF $55128684 17.66% 148980 $-4073524 नीचे ×1
IWV iShares Russell 3000 Fund $46683695 14.96% 109483 $5128637 नीचे ×1
BOXX EA Series Trust $41752890 13.38% 356588 $-8098978 नीचे ×1
VTHR Vanguard Russell 3000 ETF $21128972 6.77% 63752 $2792720 नीचे ×1
JAAA Janus Henderson AAA CLO ETF $8178908 2.62% 161350 $-245598 नीचे ×1
ITOT iShares Trust $7764728 2.49% 47268 $1032607 ऊपर ×6
GOOG Alphabet Inc. - Class C Capital Stock $6609528 2.12% 18706 $1445032 ऊपर ×2
AAPL Apple Inc. - Common Stock $6433865 2.06% 22235 $1093292 ऊपर ×2
ACWI iShares MSCI ACWI ETF $5129301 1.64% 32677 $601389 नीचे ×3
LINE Lineage, Inc. - Common Stock $4879503 1.56% 111449 $2334083 ऊपर ×3
VOO Vanguard S&P 500 ETF $4831731 1.55% 7035 $494599 नीचे ×1
MSFT Microsoft Corporation - Common Stock $4413321 1.41% 11831 $282325 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $4052944 1.30% 20256 $1268365 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $3959248 1.27% 16612 $651542 ऊपर ×2
SPY SPY $3475303 1.11% 4643 $549177 ऊपर ×3
ESGV VANGUARD WORLD FUND $3447365 1.10% 26069 $520598
IVV iShares Trust $3090999 0.99% 4127 $179012 नीचे ×1
IBIT iShares Bitcoin Trust ETF $2909572 0.93% 87401 $-448366
GOOGL Alphabet Inc. - Class A Common Stock $2675303 0.86% 7486 $696035 ऊपर ×2
MAR Marriott International - Class A Common Stock $2274213 0.73% 6137 $250191 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $1992113 0.64% 2702 $434179 ऊपर ×4
SPYI NEOS S&P 500 High Income ETF $1958065 0.63% 36882 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $1857862 0.60% 26075 $164965 नीचे ×1
EFA iShares Trust $1784517 0.57% 17179 $116200 ऊपर ×3
GLDM SPDR Gold MiniShares Trust $1714042 0.55% 21582 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $1680369 0.54% 19507 $260266 ऊपर ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1665804 0.53% 21887 $205810 ऊपर ×2
QQQM Invesco NASDAQ 100 ETF $1616725 0.52% 5336 $349482 ऊपर ×4
HTGC Hercules Capital, Inc. Common Stock $1524959 0.49% 96700 $96700
VWO Vanguard FTSE Emerging Markets ETF $1397413 0.45% 23411 $163105 ऊपर ×6
META Meta Platforms, Inc. - Class A Common Stock $1374870 0.44% 2441 $106776 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1326289 0.42% 2651 $-47597 नीचे ×3
ZETA Zeta Global Holdings Corp. Class A Common Stock $1296932 0.42% 65901 $247788
VT Vanguard Total World Stock Index ETF $1294838 0.41% 8250 $153698
MGK VANGUARD WORLD FUND $1276014 0.41% 14515 $209336 ऊपर ×2
IXUS iShares Core MSCI Total International Stock ETF $1271733 0.41% 13325 $117259
JPM JP Morgan Chase & Co. Common Stock $1219090 0.39% 3724 $207507 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $1181257 0.38% 3127 $326314 ऊपर ×2
WMT Walmart Inc. - Common Stock $1159856 0.37% 10241 $138 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $1117633 0.36% 968 $846082 ऊपर ×1
VV Vanguard Morningstar Large-Cap ETF $1110300 0.36% 3228 $145787 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1060797 0.34% 9092 $-269223
UBER Uber Technologies, Inc. Common Stock $1056522 0.34% 14641 $3296 नीचे ×1
VYM Vanguard High Dividend Yield ETF $1014877 0.33% 6422 $214740 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $922265 0.30% 33295 $98453 ऊपर ×3
TSLA Tesla, Inc. - Common Stock $919430 0.29% 2186 $-89061 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $867143 0.28% 1493 $614454 ऊपर ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $867048 0.28% 14263 $60047
LLY Eli Lilly and Company Common Stock $816944 0.26% 681 $141841 नीचे ×1
IWF iShares Russell 1000 Growth Fund $771344 0.25% 6212 $-294204 ऊपर ×2
IAU iShares Gold Trust Shares $757750 0.24% 10035 $-129324 नीचे ×1
AMZA ETFis Series Trust I $739051 0.24% 16000 $1611
STAG Stag Industrial, Inc. Common Stock $730124 0.23% 18990 $47187 ऊपर ×2
VO Vanguard Morningstar Mid-Cap ETF $710785 0.23% 8822 $-107862 ऊपर ×2
IJH iShares Trust $707437 0.23% 9174 $83989 नीचे ×1
VBR Vanguard Morningstar Small-Cap Value ETF $701936 0.22% 2889 $113075 ऊपर ×2
ABR Arbor Realty Trust Common Stock $690053 0.22% 127316 $-291553
MA Mastercard Incorporated Common Stock $674336 0.22% 1313 $153430 ऊपर ×3
VBK Vanguard Morningstar Small-Cap Growth ETF $654516 0.21% 1790 $150523 ऊपर ×2
V Visa Inc. $651145 0.21% 1898 $136960 ऊपर ×4
GAMB Gambling.com Group Limited - Ordinary Shares $649544 0.21% 341865 ऊपर ×1
VTWO Vanguard Russell 2000 ETF $648310 0.21% 5339 $-203961 नीचे ×1
EPD Enterprise Products Partners L.P. Common Stock $639109 0.20% 17386 $-18777
VCIT Vanguard Intermediate-Term Corporate Bond ETF $638951 0.20% 7731 $-17420 नीचे ×1
IEUR iShares Core MSCI Europe ETF $616286 0.20% 8199 $51547 ऊपर ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $614721 0.20% 608 $124326 ऊपर ×1
AGG iShares Trust $606902 0.19% 6132 $-11130 नीचे ×4
RWL Invesco Exchange-Traded Fund Trust II $598791 0.19% 4687 $59748 नीचे ×1
IWN iShares Russell 2000 Value ETF $592729 0.19% 2680 $84846 ऊपर ×1
VIG Vanguard Div Appreciation ETF $582085 0.19% 2460 $53037
CSCO Cisco Systems, Inc. - Common Stock $581803 0.19% 4953 $250592 ऊपर ×2
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $576535 0.18% 6810 $342416 नीचे ×1
SNOW Snowflake Inc. Common Stock $567964 0.18% 2232 $295535 ऊपर ×1
IBM International Business Machines Corporation Common Stock $543264 0.17% 1932 $125886 ऊपर ×4
RSP Invesco Exchange-Traded Fund Trust $540649 0.17% 2541 $-151044 नीचे ×1
ARKK ARK ETF Trust $532523 0.17% 6589 $87172
CVX Chevron Corporation Common Stock $528879 0.17% 3191 $-61893 ऊपर ×3
CAT Caterpillar, Inc. Common Stock $518661 0.17% 487 $203683 ऊपर ×2
VTV Vanguard Morningstar Value ETF $501445 0.16% 2301 $-67702 नीचे ×1
RTX RTX Corporation Common Stock $490736 0.16% 2587 $26921 ऊपर ×3
JNJ Johnson & Johnson Common Stock $488838 0.16% 1925 $82428 ऊपर ×2
BAC Bank of America Corporation Common Stock $479873 0.15% 8422 $110541 ऊपर ×4
VXUS Vanguard Total International Stock ETF $471563 0.15% 5516 $46224
WDC Western Digital Corporation - Common Stock $452428 0.14% 708 ऊपर ×1
IYW iShares U.S. Technology ETF $449474 0.14% 1782 $126184
PG Procter & Gamble Company (The) Common Stock $449217 0.14% 3063 $15875 ऊपर ×3
KO Coca-Cola Company (The) Common Stock $448199 0.14% 5479 $39235 ऊपर ×4
ASML ASML Holding N.V. - New York Registry Shares $439142 0.14% 221 $200959 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $424981 0.14% 997 $144992 ऊपर ×1
EEM iShares, Inc. $416591 0.13% 6090 $70907 ऊपर ×1
HYG iShares Trust $400363 0.13% 5006 $3331 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $392501 0.13% 4064 $-23721 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $373904 0.12% 1255 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $370754 0.12% 2712 $-56387 ऊपर ×3
COST Costco Wholesale Corporation - Common Stock $370121 0.12% 396 $-56644 नीचे ×1
BIL SPDR SERIES TRUST $368841 0.12% 4025 $-153606 नीचे ×2
DHR Danaher Corporation Common Stock $364976 0.12% 1912 $-51389 नीचे ×1
HWM Howmet Aerospace Inc. Common Stock $360201 0.12% 1340 $140205 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $355100 0.11% 2745 $36694 ऊपर ×2
BX Blackstone Inc. Common Stock $339928 0.11% 2889 $27190 ऊपर ×3

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
ITOT $7764728 2.49% 6 गुना ऊपर
LINE $4879503 1.56% 3 गुना ऊपर
MSFT $4413321 1.41% 3 गुना ऊपर
SPY $3475303 1.11% 3 गुना ऊपर
QQQ $1992113 0.64% 4 गुना ऊपर
EFA $1784517 0.57% 3 गुना ऊपर
QQQM $1616725 0.52% 4 गुना ऊपर
VWO $1397413 0.45% 6 गुना ऊपर
SCHF $922265 0.30% 3 गुना ऊपर
MA $674336 0.22% 3 गुना ऊपर
V $651145 0.21% 4 गुना ऊपर
IEUR $616286 0.20% 5 गुना ऊपर
IBM $543264 0.17% 4 गुना ऊपर
CVX $528879 0.17% 3 गुना ऊपर
RTX $490736 0.16% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPYI $1958065 36882 0.63%
GLDM $1714042 21582 0.55%
GAMB $649544 341865 0.21%
WDC $452428 708 0.14%
MRVL $373904 1255 0.12%
CVS $278862 2696 0.09%
WFC $273765 3313 0.09%
AMAT $266225 368 0.09%
GLW $260407 1019 0.08%
ARGX $257377 277 0.08%
MNST $256175 2665 0.08%
SPYM $254354 2894 0.08%
INTC $242312 1735 0.08%
EMR $215392 1505 0.07%
IWM $209604 698 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
BOXX छंटनी की -72K -$8.1M
IWV छंटनी की -3K +$5.1M
VTI छंटनी की -36K -$4.1M
VTHR छंटनी की -10 +$2.8M
LINE अधिक खरीदा +35K +$2.3M
GOOG अधिक खरीदा +702 +$1.4M
NVDA अधिक खरीदा +4K +$1.3M
AAPL अधिक खरीदा +1K +$1.1M
ITOT अधिक खरीदा +2 +$1.0M
MU अधिक खरीदा +165 +$846K

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
UNH 31 दिसमबर 2025 3159 $1090719 14.0%
FTAI 30 जून 2025 9150 $1015925 56.0%
ABNB 30 जून 2026 5209 $657793 12.1%
MSTR 30 जून 2026 4287 $535018 89.3%
VBIL 30 जून 2026 6704 $507172
SPSM 30 जून 2025 9665 $393945 26.7%
JNJ 30 जून 2025 2237 $370942 66.8%
SPYM 30 सितमबर 2025 4662 $338905 17.1%
XNTK 30 सितमबर 2025 1185 $281177
RTX 30 जून 2025 2087 $276499 25.5%
VBK 30 सितमबर 2025 996 $276235
BINC 31 मार्च 2026 5100 $269127
VBR 30 सितमबर 2025 1339 $262401
EMR 30 सितमबर 2025 1966 $262085 23.0%
LLY 30 जून 2025 315 $259772 48.5%
XSW 30 सितमबर 2025 1312 $249044
XAR 30 सितमबर 2025 1174 $247644
XSD 30 सितमबर 2025 937 $240350
MRK 30 जून 2025 2511 $227376 79.3%
MSTR 31 दिसमबर 2025 700 $225547 8.3%
MUB 30 जून 2025 2084 $219737
LPX 30 जून 2025 2277 $209438 -22.2%
CYTK 31 मार्च 2026 3278 $208284 -6.9%
ETHA 31 दिसमबर 2025 6538 $206012
ORCL 31 दिसमबर 2025 732 $205963 -25.7%
IUSG 30 सितमबर 2025 1360 $204493
LPX 31 दिसमबर 2025 2277 $202289 -17.2%
FDN 30 जून 2025 907 $201490
FIP 31 दिसमबर 2025 24935 $108717 -42.1%