क्षेत्रवार विवरण

04
Technology 12.2%
Industrials 6.7%
Financials 2.3%
Consumer Discretionary 1.9%
Communication Services 1.3%
Retail 1.2%
Healthcare 0.8%
Materials 0.2%
Consumer products 0.2%
Consumer Staples 0.1%
Energy 0.1%
अन्य/अनमैप्ड 73.0%

पूर्ण पोर्टफोलियो 63 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
HEGD Listed Funds Trust $62935276 25.59% 2360663 $9659254 ऊपर ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $40888843 16.63% 605044 $-3532278 नीचे ×2
SPY SPY $29848474 12.14% 39970 $4916389 ऊपर ×2
AAPL Apple Inc. - Common Stock $19549248 7.95% 67560 $2625865 ऊपर ×1
AIQ Global X Artificial Intelligence & Technology ETF $13892125 5.65% 211738 $5143137 ऊपर ×2
JPST JPMorgan Ultra-Short Income ETF $12082813 4.91% 238932 $315971 ऊपर ×1
WSO Watsco, Inc. Common Stock $10144875 4.13% 24344 $1477578 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $6871641 2.79% 34343 $878144 नीचे ×1
FHEQ Fidelity Greenwood Street Trust $5918716 2.41% 179736 $1330294 ऊपर ×2
TNL Travel Leisure Co. Common Stock $2942555 1.20% 38500 $430958 ऊपर ×1
DE Deere & Company Common Stock $2806910 1.14% 4425 $314307
QQQ Invesco QQQ Trust, Series 1 $2614220 1.06% 3550 $1117592 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $2390386 0.97% 4692 $-445412
V Visa Inc. $2201295 0.90% 6416 $262161
MSFT Microsoft Corporation - Common Stock $2047617 0.83% 5489 $19359 ऊपर ×2
RSP Invesco Exchange-Traded Fund Trust $2046493 0.83% 9618 $640807 ऊपर ×2
JEPI JPMorgan Equity Premium Income ETF $2024895 0.82% 35852 $1711908 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $1402324 0.57% 3976 $95381 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $1356314 0.55% 3795 $269261 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1249455 0.51% 3536 $235656 ऊपर ×1
IVV iShares Trust $1205713 0.49% 1610 $1847 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1104944 0.45% 4636 $165646 ऊपर ×1
MTB M&T Bank Corporation Common Stock $982981 0.40% 4130 $129227
AXP American Express Company Common Stock $974837 0.40% 2882 $103090
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $925711 0.38% 15062 $656939 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $919752 0.37% 10466 $116082 नीचे ×1
CAT Caterpillar, Inc. Common Stock $835947 0.34% 785 $281931 ऊपर ×1
SPLV Invesco S&P 500 Low Volatility ETF $834527 0.34% 11142 $-109483 नीचे ×2
USB U.S. Bancorp Common Stock $730592 0.30% 12096 $101487
MCD McDonald's Corporation Common Stock $687249 0.28% 2542 $-31296 ऊपर ×1
IBM International Business Machines Corporation Common Stock $661968 0.27% 2354 $91382
PNC PNC Financial Services Group, Inc. (The) Common Stock $604963 0.25% 2457 $93686
AMGN Amgen Inc. - Common Stock $565812 0.23% 1562 $18482 ऊपर ×1
ABBV AbbVie Inc. Common Stock $556096 0.23% 2210 $75663 ऊपर ×1
VOO Vanguard S&P 500 ETF $547582 0.22% 797 $319318 ऊपर ×1
SCLZ Northern Lights Fund Trust III $538062 0.22% 9601 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $522224 0.21% 452 ऊपर ×1
WMT Walmart Inc. - Common Stock $495958 0.20% 4379 $-9314 ऊपर ×2
LLY Eli Lilly and Company Common Stock $488770 0.20% 408 $114523 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $431956 0.18% 1027 $50169
OCTW AIM ETF Products Trust $415237 0.17% 10150 $9263 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $409367 0.17% 727 $-2880 ऊपर ×2
SHW Sherwin-Williams Company (The) Common Stock $378752 0.15% 1100 $-134128 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: G2004J103) $325927 0.13% 11408 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $309357 0.13% 836 $-108661 नीचे ×1
MAR Marriott International - Class A Common Stock $296472 0.12% 800 $34816
GE GE Aerospace Common Stock $285903 0.12% 765 $73075 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $281815 0.11% 2193 $18192 ऊपर ×2
JBND JPMorgan Active Bond ETF $279805 0.11% 5230 $-41148 नीचे ×2
PG Procter & Gamble Company (The) Common Stock $271534 0.11% 1852 $4310 ऊपर ×2
VXF Vanguard Extended Market ETF $267876 0.11% 1088 $43966
AMD Advanced Micro Devices, Inc. - Common Stock $260829 0.11% 449
GLD SPDR Gold Shares $260813 0.11% 708 $-27481 ऊपर ×1
TFC Truist Financial Corporation Common Stock $249100 0.10% 5000 $19250
TOL Toll Brothers, Inc. Common Stock $230650 0.09% 1400 ऊपर ×1
NVBW AIM ETF Products Trust $230607 0.09% 6475 $5644 नीचे ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $220137 0.09% 4330 $5326
CSCO Cisco Systems, Inc. - Common Stock $219345 0.09% 1867 ऊपर ×1
PPG PPG Industries, Inc. Common Stock $218322 0.09% 1800 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $206570 0.08% 2542 ऊपर ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $206395 0.08% 650 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $201332 0.08% 1473 $-63652 नीचे ×1
CLM CUSIP: 21924B302 $79284 0.03% 10487 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SCLZ $538062 9601 0.22%
MU $522224 452 0.21%
अज्ञात जारीकर्ता (CUSIP: G2004J103) $325927 11408 0.13%
AMD $260829 449 0.11%
TOL $230650 1400 0.09%
CSCO $219345 1867 0.09%
PPG $218322 1800 0.09%
KO $206570 2542 0.08%
RCL $206395 650 0.08%
CLM $79284 10487 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
HEGD अधिक खरीदा +204K +$9.7M
AIQ अधिक खरीदा +24K +$5.1M
SPY अधिक खरीदा +2K +$4.9M
HELO छंटनी की -90K -$3.5M
AAPL अधिक खरीदा +877 +$2.6M
WSO अधिक खरीदा +519 +$1.5M
FHEQ अधिक खरीदा +24K +$1.3M
QQQ अधिक खरीदा +957 +$1.1M
NVDA छंटनी की -23 +$878K
JEPQ अधिक खरीदा +10K +$657K

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
LHX 31 मार्च 2026 2850 $836675 -31.5%
GD 31 मार्च 2026 1299 $437321 -3.6%
NFLX 31 मार्च 2026 4450 $417232 -30.6%
CCL 30 जून 2026 11426 $295705 -10.0%
AMD 31 मार्च 2026 1202 $257420 209.6%
VZ 30 जून 2026 4700 $235933 8.3%
BKNG 31 मार्च 2026 40 $214213 -7.9%