Sektör dağılımı

04
Financials 22,9%
Technology 6,7%
Health Care 4,9%
Industrials 3,9%
Communication Services 3,2%
Retail 2,6%
Consumer Discretionary 1,2%
Energy 1,2%
Consumer Staples 0,6%
Utilities 0,6%
Consumer products 0,4%
Materials 0,4%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 51,3%

Tam portföy 289 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SRCE 1st Source Corporation - Common Stock $416.946.324 18,90% 5.110.889 $58.494.515 Aşağı ×1
IWF iShares Trust $295.064.454 13,37% 2.376.294 $53.847.818 Yukarı ×2
SPY SPY $184.032.505 8,34% 246.438 $30.629.656 Yukarı ×3
IWD iShares Trust $153.299.156 6,95% 632.344 $20.420.134 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $80.418.030 3,65% 786.100 $18.452.199 Aşağı ×1
SDY SPDR SERIES TRUST $64.658.238 2,93% 424.880 $-1.018.848 Aşağı ×6
EFA iShares Trust $57.457.897 2,60% 553.118 $8.771.971 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $43.916.505 1,99% 616.372 $5.425.892 Yukarı ×2
AAPL Apple Inc. - Common Stock $38.574.003 1,75% 133.308 $4.666.390 Aşağı ×6
IJH iShares Trust $36.957.897 1,68% 479.288 $7.328.636 Yukarı ×6
LLY Eli Lilly and Company Common Stock $36.839.293 1,67% 30.714 $8.537.050 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $33.808.989 1,53% 94.605 $6.298.987 Aşağı ×3
IJR iShares Trust $32.901.980 1,49% 221.846 $6.354.585 Yukarı ×3
IWM iShares Trust $29.076.649 1,32% 96.777 $5.982.889 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $28.877.717 1,31% 77.416 $-185.810 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $25.449.655 1,15% 36.184 $3.258.630 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $20.944.210 0,95% 63.985 $2.087.671 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $19.500.264 0,88% 81.817 $2.424.207 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $17.457.682 0,79% 49.409 $3.047.270 Aşağı ×6
JNJ Johnson & Johnson Common Stock $16.246.461 0,74% 63.970 $206.308 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $15.931.091 0,72% 46.716 $8.305.951 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $13.224.948 0,60% 66.095 $1.656.647 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $12.005.884 0,54% 93.431 $661.815 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $10.630.263 0,48% 28.141 $2.004.529 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $10.530.585 0,48% 11.257 $-788.859 Aşağı ×3
SPYG SPDR SERIES TRUST $10.145.087 0,46% 85.260 $1.562.982 Aşağı ×1
PATK Patrick Industries, Inc. - Common Stock $9.485.257 0,43% 105.650 $-1.693.939 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $9.227.351 0,42% 101.166 Yukarı ×1
AXP American Express Company Common Stock $9.062.056 0,41% 26.791 $914.153 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $8.984.868 0,41% 76.493 $3.048.923 Aşağı ×6
TJX TJX Companies, Inc. (The) Common Stock $8.535.359 0,39% 56.339 $-457.668 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $8.533.449 0,39% 63.024 $-1.356.816 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $8.287.283 0,38% 60.615 $-1.928.624 Yukarı ×5
CAT Caterpillar, Inc. Common Stock $8.270.014 0,37% 7.766 $1.627.493 Aşağı ×3
TMO Thermo Fisher Scientific Inc Common Stock $8.088.441 0,37% 16.133 $269.182 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $7.987.125 0,36% 25.389 $695.029 Aşağı ×6
EFV iShares Trust $7.760.027 0,35% 101.372 $-551.336 Aşağı ×3
MCD McDonald's Corporation Common Stock $7.587.601 0,34% 28.070 $-1.175.745 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $7.538.616 0,34% 51.409 $-99.227 Aşağı ×1
IBM International Business Machines Corporation Common Stock $7.402.010 0,34% 26.322 $971.888 Aşağı ×6
ALL Allstate Corporation (The) Common Stock $7.269.781 0,33% 30.553 $730.485 Aşağı ×6
WMT Walmart Inc. - Common Stock $7.256.455 0,33% 64.069 $-690.381 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $7.158.346 0,32% 20.297 $163.843 Aşağı ×4
EEM iShares, Inc. $6.845.720 0,31% 100.069 $1.760.062 Yukarı ×2
CVX Chevron Corporation Common Stock $6.762.843 0,31% 40.799 $-1.770.954 Aşağı ×4
ABBV AbbVie Inc. Common Stock $6.634.740 0,30% 26.366 $851.681 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.578.628 0,30% 13.147 $316.442 Yukarı ×1
GLD SPDR Gold Shares $6.308.508 0,29% 17.125 $-1.083.874 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $6.048.890 0,27% 27.010 $249.929 Aşağı ×6
ORCL Oracle Corporation Common Stock $5.897.465 0,27% 40.242 $-130.956 Aşağı ×4
BAC Bank of America Corporation Common Stock $5.730.137 0,26% 100.564 $833.297 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.629.543 0,26% 94.313 $840.875 Yukarı ×2
MA Mastercard Incorporated Common Stock $5.416.425 0,25% 10.546 $115.532 Aşağı ×1
RTX RTX Corporation Common Stock $5.011.528 0,23% 26.414 $-6.573 Yukarı ×2
FVD First Trust Exchange-Traded Fund $4.973.718 0,23% 103.232 $-1.747.151 Aşağı ×5
PWR Quanta Services, Inc. Common Stock $4.890.512 0,22% 6.792 $1.188.470 Yukarı ×6
ISRG Intuitive Surgical, Inc. - Common Stock $4.581.671 0,21% 11.521 $-636.275 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $4.477.088 0,20% 13.562 $524.824 Yukarı ×1
COP ConocoPhillips Common Stock $4.400.211 0,20% 42.326 $-1.241.469 Aşağı ×1
V Visa Inc. $4.284.508 0,19% 12.488 $510.135
GE GE Aerospace Common Stock $4.269.492 0,19% 11.424 $973.503 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $4.151.122 0,19% 22.464 $1.214.165 Aşağı ×6
DIS Walt Disney Company (The) Common Stock $4.042.115 0,18% 41.996 $-158.511 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $3.911.486 0,18% 6.944 $268.162 Yukarı ×2
DE Deere & Company Common Stock $3.766.017 0,17% 5.937 $420.578 Aşağı ×3
MMM 3M Company Common Stock $3.763.922 0,17% 23.247 $273.173 Aşağı ×1
DNOV First Trust Exchange-Traded Fund VIII $3.761.644 0,17% 73.255 $-375.514 Aşağı ×1
BX Blackstone Inc. Common Stock $3.703.898 0,17% 31.477 $104.711 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $3.637.094 0,16% 26.585 $135.292 Aşağı ×1
MCHP Microchip Technology Incorporated - Common Stock $3.632.222 0,16% 39.827 $1.005.632 Aşağı ×6
GVI iShares Trust $3.566.384 0,16% 33.615 $-1.051.793 Aşağı ×3
MRVL Marvell Technology, Inc. - Common Stock $3.561.573 0,16% 11.956 $2.367.921 Aşağı ×3
QQQ Invesco QQQ Trust, Series 1 $3.501.582 0,16% 4.755 $687.829 Aşağı ×2
DHR Danaher Corporation Common Stock $3.491.118 0,16% 18.328 $-51.558 Aşağı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3.452.929 0,16% 5.944 $2.222.991 Aşağı ×3
WM Waste Management, Inc. Common Stock $3.436.809 0,16% 15.420 $-92.765 Yukarı ×2
XLRE XLRE $3.411.532 0,15% 77.482 $326.784 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $3.381.906 0,15% 8.674 $-510.493 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $3.335.891 0,15% 32.644 $403.252 Aşağı ×3
LMT Lockheed Martin Corporation Common Stock $3.262.072 0,15% 6.403 $-437.400 Yukarı ×1
MET MetLife, Inc. Common Stock $3.250.547 0,15% 38.418 $469.412 Aşağı ×6
ABT Abbott Laboratories Common Stock $3.222.541 0,15% 35.514 $-596.064 Aşağı ×3
AGG iShares Trust $3.204.774 0,15% 32.378 $-1.964.215 Aşağı ×1
IVW iShares Trust $3.139.672 0,14% 22.829 $1.671.052 Yukarı ×2
MS Morgan Stanley Common Stock $3.106.125 0,14% 14.859 $667.691 Yukarı ×2
GEV GE Vernova Inc. Common Stock $3.024.090 0,14% 2.574 $755.423 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $2.988.744 0,14% 34.052 $-127.194 Yukarı ×2
GLW Corning Incorporated Common Stock $2.951.494 0,13% 11.555 $1.386.615 Yukarı ×2
LKFN Lakeland Financial Corporation - Common Stock $2.943.797 0,13% 47.696 $-409.146 Aşağı ×1
SXI Standex International Corporation Common Stock $2.906.426 0,13% 8.126 $835.434
SPYV SPDR SERIES TRUST $2.749.411 0,12% 45.228 $168.005 Aşağı ×3
INTC Intel Corporation - Common Stock $2.671.960 0,12% 19.136 $1.821.046 Aşağı ×6
GD General Dynamics Corporation Common Stock $2.605.435 0,12% 7.355 $88.946 Yukarı ×1
IWR iShares Trust $2.548.392 0,12% 23.100 $339.618 Yukarı ×2
DMAY First Trust Exchange-Traded Fund VIII $2.533.030 0,11% 53.757 Yukarı ×1
IBB iShares Trust $2.531.619 0,11% 13.311 $199.462 Aşağı ×2
YUM Yum! Brands, Inc. $2.493.976 0,11% 15.601 $38.636 Aşağı ×4
ESGU iShares ESG Aware MSCI USA ETF $2.383.035 0,11% 14.560 $336.688 Yukarı ×1
VOO VANGUARD INDEX FUNDS $2.228.699 0,10% 3.245 $264.552 Aşağı ×1
IVV iShares Trust $2.167.288 0,10% 2.894 $-87.593 Aşağı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
SPY $184.032.505 8,34% ×3 arttı
IJH $36.957.897 1,68% ×6 arttı
IJR $32.901.980 1,49% ×3 arttı
XOM $8.287.283 0,38% ×5 arttı
PWR $4.890.512 0,22% ×6 arttı
ETN $1.932.028 0,09% ×6 arttı
BA $1.800.814 0,08% ×6 arttı
KO $1.681.476 0,08% ×4 arttı
XLK $1.369.077 0,06% ×3 arttı
VLO $1.084.212 0,05% ×4 arttı
XLV $358.730 0,02% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVLV $9.227.351 101.166 0,42%
DMAY $2.533.030 53.757 0,11%
IGF $1.227.171 18.426 0,06%
GOVT $832.062 36.526 0,04%
DAPR $774.880 18.955 0,04%
DJUN $475.700 9.653 0,02%
COF $367.536 1.832 0,02%
DVN $336.262 8.138 0,02%
DELL $269.663 625 0,01%
AZN $248.592 1.311 0,01%
LRCX $237.465 548 0,01%
UMBF $232.413 1.628 0,01%
SMH $229.562 350 0,01%
VGT $220.873 1.848 0,01%
DLNV $218.160 6.630 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SRCE Azaltıldı -68K +$58.5M
IWF Daha fazla aldı +1.8M +$53.8M
SPY Daha fazla aldı +11K +$30.6M
IWD Daha fazla aldı +10K +$20.4M
EMXC Azaltıldı -2K +$18.5M
EFA Daha fazla aldı +52K +$8.8M
LLY Azaltıldı -57 +$8.5M
PANW Azaltıldı -846 +$8.3M
IJH Daha fazla aldı +41K +$7.3M
IJR Daha fazla aldı +8K +$6.4M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
HON 30 Haziran 2026 89.215 $20.165.266 -4,4%
DJUN 31 Aralık 2025 90.357 $4.201.691
DAUG 30 Haziran 2025 57.820 $2.243.266
FMAR 30 Eylül 2025 33.219 $1.489.540
DSEP 30 Haziran 2026 29.472 $1.295.636
JMST 30 Haziran 2026 20.000 $1.019.600
SUB 30 Haziran 2026 9.353 $996.095
DJUL 31 Mart 2026 19.735 $938.794
DOCT 30 Eylül 2025 22.145 $909.455
FISV 31 Aralık 2025 6.614 $852.743 -34,0%
DJAN 30 Eylül 2025 20.533 $828.225
DD 30 Haziran 2026 17.451 $799.256 -4,2%
BNDX 30 Haziran 2026 14.850 $713.543
ADBE 30 Haziran 2026 2.374 $577.072 15,9%
DFEB 31 Aralık 2025 11.496 $534.984
MU 31 Aralık 2025 2.818 $471.508 276,6%
DPST 30 Eylül 2025 5.000 $433.950
DAPR 30 Haziran 2025 11.652 $433.746
ACN 31 Mart 2026 1.398 $375.083 0,3%
XLP 30 Haziran 2026 4.081 $334.560 Artık takip edilmiyor
DMAR 30 Eylül 2025 8.104 $320.675
SHOP 31 Mart 2026 1.968 $316.789 27,6%
FJAN 30 Haziran 2026 6.278 $316.474
DFAU 31 Mart 2026 6.720 $314.496
CTSH 30 Haziran 2026 5.078 $311.535 51,1%
LULU 30 Eylül 2025 1.305 $310.042 -46,9%
IUSB 30 Eylül 2025 6.630 $306.505
SRE 30 Haziran 2026 3.120 $303.170 -15,5%
GRAL 30 Haziran 2026 5.497 $284.085 109,8%
ITOT 30 Haziran 2025 2.243 $273.668 24,6%
GEHC 30 Haziran 2026 3.455 $245.927 0,4%
AZN 31 Mart 2026 2.622 $241.040 -20,4%
BAX 30 Eylül 2025 7.911 $239.545 3,2%
IBIT 30 Haziran 2026 5.750 $220.915
AIG 30 Haziran 2026 2.933 $220.709 0,5%
THO 31 Mart 2026 2.148 $220.535 -12,9%
COF 31 Mart 2026 903 $218.851 6,7%
QUAL 30 Eylül 2025 1.187 $217.007
SLF 30 Eylül 2025 3.253 $216.162 30,9%
BDX 30 Eylül 2025 1.244 $214.279 20,2%
TGT 30 Haziran 2025 2.051 $214.042 58,1%
EL 30 Eylül 2025 2.583 $208.706 4,4%
HES 30 Haziran 2025 1.297 $207.170 Artık takip edilmiyor
IAU 30 Haziran 2026 2.344 $206.647 3,2%
NOW 30 Eylül 2025 200 $205.616 -27,0%
VLTO 30 Haziran 2026 2.298 $203.190 6,8%
COR 30 Haziran 2026 645 $202.620 9,2%
VGK 31 Mart 2026 2.394 $200.162
DFLI 31 Aralık 2025 17.329 $10.307 -72,3%