क्षेत्रवार विवरण

04
Technology 4.0%
Industrials 2.6%
Communication Services 1.7%
Financials 1.4%
Retail 1.0%
Consumer Discretionary 1.0%
Healthcare 0.9%
Utilities 0.8%
Consumer Staples 0.5%
Real Estate 0.3%
Energy 0.3%
Materials 0.2%
Consumer products 0.1%
अन्य/अनमैप्ड 85.4%

पूर्ण पोर्टफोलियो 109 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BIL SPDR SERIES TRUST $43007987 17.63% 469315 $0
QQQI NEOS Nasdaq 100 High Income ETF $28366752 11.63% 499503 $3546469
SPYI NEOS S&P 500 High Income ETF $21490914 8.81% 404802 $1505862
DIVO Amplify ETF Trust $18858154 7.73% 412651 $350802 ऊपर ×3
RDVI First Trust Exchange-Traded Fund IV $18466682 7.57% 628118 $2418256
OMAH Tidal Trust III $15963803 6.54% 865716 $363601
SPY SPY $12318819 5.05% 16496 $634709 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $5439276 2.23% 7386 $1455980 ऊपर ×5
IYW iShares U.S. Technology ETF $3772100 1.55% 14955 $1077106 ऊपर ×1
AAPL Apple Inc. - Common Stock $3700635 1.52% 12789 $459517 ऊपर ×3
ACIO ETF Series Solutions $3658487 1.50% 79291 $202787 नीचे ×1
DRSK ETF Series Solutions $3362801 1.38% 116967 $128377 नीचे ×1
IWM iShares Russell 2000 Index Fund $2722779 1.12% 9062 $330129 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $2609481 1.07% 82292 $134554 ऊपर ×1
XLU XLU $2532880 1.04% 55864 $447404 ऊपर ×5
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2380330 0.98% 4557 $254930 नीचे ×6
RSP Invesco Exchange-Traded Fund Trust $2111045 0.87% 9922 $298798 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $2052371 0.84% 10257 $238562 नीचे ×1
DUBS ETF Series Solutions $2048726 0.84% 49195 $170577 नीचे ×1
IDUB Aptus International Enhanced Yield ETF $1912792 0.78% 69594 $126807 नीचे ×1
JUCY Aptus Enhanced Yield ETF $1586253 0.65% 72168 $-72627 नीचे ×1
STRV EA Series Trust $1432530 0.59% 29659 $179306 नीचे ×1
DFAI Dimensional ETF Trust $1341368 0.55% 32518 $48948 नीचे ×1
ADME ETF Series Solutions $1322872 0.54% 23773 $99578 नीचे ×1
DEFR ETF Series Solutions $1270341 0.52% 47497 $-14642 नीचे ×1
TLT iShares 20+ Year Treasury Bond ETF $1241855 0.51% 14370 $541833 ऊपर ×2
PDP Invesco Dorsey Wright Momentum ETF $1220442 0.50% 8044 $319748 ऊपर ×1
QDPL Pacer Funds Trust $1184710 0.49% 26286 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1064946 0.44% 4468 $243283 ऊपर ×1
GD General Dynamics Corporation Common Stock $1040049 0.43% 2936 $32355
OSCV ETF Series Solutions $861900 0.35% 20429 $65528 ऊपर ×2
LHX L3Harris Technologies, Inc. Common Stock $852591 0.35% 2934 $-160079
RKT Rocket Companies, Inc. Class A Common Stock $836782 0.34% 53129 $-1389 नीचे ×1
EXPE Expedia Group, Inc. - Common Stock $835192 0.34% 3264 $164918 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $828827 0.34% 2222 $-41790 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $828116 0.34% 2530 $43323 नीचे ×3
CAT Caterpillar, Inc. Common Stock $821259 0.34% 771 $260867 नीचे ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $802398 0.33% 2527 $84178 नीचे ×4
LAMR Lamar Advertising Company - Class A Common Stock $795810 0.33% 5102 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $785865 0.32% 4626 $216166 नीचे ×1
WMT Walmart Inc. - Common Stock $750104 0.31% 6623 $-81311 नीचे ×3
MO Altria Group, Inc. $738423 0.30% 10263 $151112 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $725835 0.30% 2031 $62147 नीचे ×1
STRL Sterling Infrastructure, Inc. - Common Stock $718492 0.29% 856 $369869
XLF SELECT SECTOR SPDR TRUST $696179 0.29% 12986
TSLA Tesla, Inc. - Common Stock $691046 0.28% 1643 $58327 नीचे ×2
XLV SELECT SECTOR SPDR TRUST $686998 0.28% 4330 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $681584 0.28% 9546 $-271455 नीचे ×1
BMY Bristol-Myers Squibb Company Common Stock $665223 0.27% 11545 $70793 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $657791 0.27% 5761 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $642927 0.26% 1702 $93859 नीचे ×1
FTI TechnipFMC plc Ordinary Share $637740 0.26% 9619 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $597966 0.25% 1195 $130746 ऊपर ×2
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $593882 0.24% 44906 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $593075 0.24% 6757 $-19669 ऊपर ×1
ABBV AbbVie Inc. Common Stock $571966 0.23% 2273 $77621
LLY Eli Lilly and Company Common Stock $571749 0.23% 477 $275915 ऊपर ×1
IGF iShares Global Infrastructure ETF $524542 0.22% 7876 $135272 ऊपर ×1
DAL Delta Air Lines, Inc. Common Stock $514069 0.21% 5489 $197183 ऊपर ×2
AGX Argan, Inc. Common Stock $451181 0.18% 565 $143454
KO Coca-Cola Company (The) Common Stock $426807 0.17% 5252 $20265 नीचे ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $424383 0.17% 8347 $10267
MU Micron Technology, Inc. - Common Stock $404002 0.17% 350 ऊपर ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $375577 0.15% 8706 $33877 ऊपर ×1
CLS Celestica, Inc. Common Stock $364800 0.15% 1000 $83120
MSI Motorola Solutions, Inc. Common Stock $360564 0.15% 868 $-37483 नीचे ×2
TWLO Twilio Inc. Class A Common Stock $359221 0.15% 1741 $135136 नीचे ×1
SO Southern Company (The) Common Stock $356304 0.15% 3723 $-5525 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $354324 0.15% 1005 $29163 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $331179 0.14% 2186 $-13773 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $321639 0.13% 571 $66469 ऊपर ×3
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $314918 0.13% 1158 ऊपर ×1
ETR Entergy Corporation Common Stock $314027 0.13% 2734 $6835
ILF iShares Latin America 40 ETF $307800 0.13% 9120 $66228 ऊपर ×1
IEF iShares 7-10 Year Treasury Bond ETF $299125 0.12% 3163 $-110885 नीचे ×1
D Dominion Energy, Inc. Common Stock $295013 0.12% 4320 $27951
XME SPDR SERIES TRUST $289566 0.12% 2708 $65985 ऊपर ×1
PH Parker-Hannifin Corporation Common Stock $282677 0.12% 289 $23953
JNJ Johnson & Johnson Common Stock $278690 0.11% 1097 $11435 ऊपर ×1
T AT&T Inc. $274747 0.11% 13273 $-52051 ऊपर ×2
POWL Powell Industries, Inc. - Common Stock $271756 0.11% 949 $-241729
NUV Nuveen Municipal Value Fund, Inc. Common Stock $271660 0.11% 29464 $6776
LIN Linde plc - Ordinary Shares $271406 0.11% 523 $12124
RTX RTX Corporation Common Stock $265910 0.11% 1402 $-8108 नीचे ×1
CSX CSX Corporation - Common Stock $263033 0.11% 5534 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $260215 0.11% 873 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $259924 0.11% 6139 $8473 ऊपर ×1
UGA United States Gasoline Fund LP $251144 0.10% 2439 $33923 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $248049 0.10% 427
GBTC Grayscale Bitcoin Trust (BTC) $245353 0.10% 5390 $11996 ऊपर ×1
NUE Nucor Corporation Common Stock $243243 0.10% 1092 ऊपर ×1
DFAE Dimensional ETF Trust $241340 0.10% 6002 $40957 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $240656 0.10% 1901 $5066 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $238363 0.10% 330 ऊपर ×1
MFC Manulife Financial Corporation Common Stock $233459 0.10% 5763
QLD ProShares Ultra QQQ $232224 0.10% 2400
UNP Union Pacific Corporation Common Stock $225037 0.09% 827 $24307
CEG Constellation Energy Corporation - Common Stock When-Issued $224278 0.09% 903 $-27885
TRFK Pacer Data and Digital Revolution ETF $221616 0.09% 2077 ऊपर ×1
DHI D.R. Horton, Inc. Common Stock $221540 0.09% 1360

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
DIVO $18858154 7.73% 3 गुना ऊपर
QQQ $5439276 2.23% 5 गुना ऊपर
AAPL $3700635 1.52% 3 गुना ऊपर
XLU $2532880 1.04% 5 गुना ऊपर
META $321639 0.13% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
QDPL $1184710 26286 0.49%
LAMR $795810 5102 0.33%
XLF $696179 12986 0.29%
XLV $686998 4330 0.28%
SHOP $657791 5761 0.27%
FTI $637740 9619 0.26%
VOD $593882 44906 0.24%
MU $404002 350 0.17%
CRDO $314918 1158 0.13%
CSX $263033 5534 0.11%
TXN $260215 873 0.11%
AMD $248049 427 0.10%
NUE $243243 1092 0.10%
AMAT $238363 330 0.10%
MFC $233459 5763 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QQQI केवल मूल्य चाल +0 +$3.5M
RDVI केवल मूल्य चाल +0 +$2.4M
SPYI केवल मूल्य चाल +0 +$1.5M
QQQ अधिक खरीदा +485 +$1.5M
IYW अधिक खरीदा +100 +$1.1M
SPY छंटनी की -1K +$635K
TLT अधिक खरीदा +6K +$542K
AAPL अधिक खरीदा +18 +$460K
XLU अधिक खरीदा +10K +$447K
STRL केवल मूल्य चाल +0 +$370K

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
JEPQ 30 जून 2025 302891 $15683709
IYZ 30 जून 2025 83213 $2279204
IYC 30 जून 2025 24588 $2171735 -3.2%
STWD 30 जून 2025 106021 $2096035 -35.4%
LMT 30 जून 2025 3417 $1526408 9.3%
XOM 30 जून 2026 6924 $1174657 20.4%
UNH 30 जून 2025 1677 $878383 20.2%
RDVY 31 मार्च 2026 10787 $749373
PWR 31 मार्च 2026 1584 $668543 30.9%
BKAG 30 जून 2025 15488 $652509
QCOM 30 जून 2026 4811 $619596 -2.4%
CRM 30 जून 2026 3315 $618811 45.6%
EXEL 30 जून 2026 12717 $545432 7.7%
XLI 30 जून 2026 3319 $536782 -7.1%
XLC 31 दिसमबर 2025 4412 $522248 -5.2%
LRCX 30 जून 2026 2434 $520048 -23.2%
FANG 31 मार्च 2026 3156 $474441 -6.8%
ROP 31 दिसमबर 2025 908 $452811 -18.3%
XLK 30 जून 2026 3386 $449999 6.4%
PGR 31 मार्च 2026 1910 $434945 7.4%
NOW 31 मार्च 2026 2815 $431230 32.5%
AMT 31 मार्च 2026 2414 $423826 -4.7%
BR 31 मार्च 2026 1896 $423130 -1.3%
CPRT 31 मार्च 2026 10557 $413307 -18.5%
CHE 31 मार्च 2026 954 $408178 34.9%
QLD 31 दिसमबर 2025 2400 $329280 44.1%
XLF 31 मार्च 2026 5866 $321281 9.7%
AMD 30 सितमबर 2025 1897 $269184 306.3%
APP 31 मार्च 2026 388 $261442 -29.5%
LOW 31 मार्च 2026 1056 $254665 -22.6%
LMT 30 जून 2026 418 $252635 -0.6%
GLD 30 सितमबर 2025 793 $241730
PLTR 30 जून 2026 1640 $239899 64.8%
AXP 31 मार्च 2026 646 $238988 1.1%
SLV 31 दिसमबर 2025 5603 $237399 -14.0%
CIBR 31 मार्च 2026 3156 $225496
JNJ 30 जून 2025 1334 $221271 66.7%
MCD 30 जून 2026 711 $220972 -13.9%
AIRR 31 मार्च 2026 2227 $218959
GRID 31 मार्च 2026 1419 $217135
DHI 31 मार्च 2026 1494 $215201 -1.8%
V 30 जून 2026 707 $213684 8.0%
MFC 31 मार्च 2026 5763 $209082 25.7%
TFC 31 मार्च 2026 4229 $208109 1.3%
ISRG 31 मार्च 2026 367 $207854 -12.3%
ITA 30 जून 2026 941 $205844 -14.0%
BLK 31 मार्च 2026 191 $204435 12.3%
UNH 31 मार्च 2026 619 $204390 38.6%
UBER 30 जून 2026 2840 $204281 -3.8%
TWLO 30 सितमबर 2025 1641 $204075 186.5%
DRI 31 दिसमबर 2025 1072 $204066 10.1%
AXON 31 मार्च 2026 359 $203887 -1.1%
DIS 31 मार्च 2026 1778 $202289 7.9%
ADP 30 सितमबर 2025 651 $200768 -10.4%