Sektör dağılımı

04
Technology 5,7%
Financials 5,3%
Healthcare 3,3%
Industrials 2,9%
Energy 2,8%
Consumer products 2,5%
Materials 1,9%
Communication Services 1,9%
Retail 1,1%
Consumer Staples 0,8%
Utilities 0,8%
Consumer Discretionary 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 70,9%

Tam portföy 305 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PVAL Putnam Focused Large Cap Value ETF $132.944.828 14,11% 2.609.319 $27.065.791 Yukarı ×6
IMCG iShares Trust $61.160.744 6,49% 622.184 $43.798.678 Yukarı ×6
DHLX Diamond Hill Large Cap Concentrated ETF $55.759.139 5,92% 4.309.052 $17.454.339 Yukarı ×2
CDIG City Different Investments Global Equity ETF $36.726.078 3,90% 1.432.307 $6.851.451 Yukarı ×3
JFLX JPMorgan Flexible Debt ETF $35.383.566 3,76% 702.054 $720.226 Yukarı ×3
MFSG MFS Active Exchange Traded Funds Trust $25.589.659 2,72% 845.444 $8.868.820 Yukarı ×4
DGRO iShares Trust $24.536.263 2,60% 323.740 $2.003.701 Yukarı ×4
SCHG SCHWAB STRATEGIC TRUST $22.960.316 2,44% 678.496 $3.499.683 Yukarı ×6
AAPL Apple Inc. - Common Stock $22.891.767 2,43% 79.111 $3.256.236 Yukarı ×1
JGRO JPMorgan Active Growth ETF $22.406.998 2,38% 227.274 $7.850.308 Yukarı ×4
NVR NVR, Inc. Common Stock $20.103.332 2,13% 2.950 $521.270 Aşağı ×6
QLTY GMO ETF Trust $20.006.653 2,12% 480.698 $5.514.806 Yukarı ×5
KMID Virtus ETF Trust II $18.218.145 1,93% 726.233 $3.428.410 Yukarı ×4
RSP Invesco Exchange-Traded Fund Trust $17.588.975 1,87% 82.666 $3.224.968 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $17.171.092 1,82% 125.593 $-4.225.052 Aşağı ×2
ERIE Erie Indemnity Company - Class A Common Stock $15.739.011 1,67% 65.647 $-758.886
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $12.883.968 1,37% 25.747 $852.765 Yukarı ×2
FPAG FPA Global Equity ETF $11.747.679 1,25% 292.639 $6.469.154 Yukarı ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $11.443.299 1,21% 169.329 $3.922.477 Yukarı ×4
IJH iShares Trust $11.008.342 1,17% 142.761 $1.665.997 Yukarı ×4
FTRB Federated Hermes Total Return Bond ETF $9.932.918 1,05% 395.812 $756.633 Yukarı ×5
LLY Eli Lilly and Company Common Stock $9.739.138 1,03% 8.119 $2.383.426 Yukarı ×1
PPG PPG Industries, Inc. Common Stock $9.632.857 1,02% 79.420 $1.162.948 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $8.888.459 0,94% 23.828 $206.049 Yukarı ×2
SPY SPY $7.042.476 0,75% 9.430 $942.371 Yukarı ×6
B Barrick Mining Corporation Common Shares $6.532.329 0,69% 177.847 Yukarı ×1
AVMV AMERICAN CENTURY ETF TRUST $6.516.890 0,69% 80.919 $5.334.609 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $6.481.438 0,69% 6.086 $2.001.928 Aşağı ×1
FEGE First Eagle Global Equity ETF $6.146.675 0,65% 125.647 $910.383 Yukarı ×3
PRCS Parnassus Funds II $5.789.683 0,61% 201.071 $1.715.074 Yukarı ×3
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $5.651.086 0,60% 72.421 $2.489.603 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.485.467 0,58% 15.525 $1.154.174 Yukarı ×2
FBTC Fidelity Wise Origin Bitcoin Fund $5.236.175 0,56% 102.569 $-822.222 Aşağı ×2
BASG Brown Advisory Sustainable Growth ETF $5.114.401 0,54% 191.987 $2.221.730 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.792.394 0,51% 13.410 $1.207.695 Yukarı ×1
VTWG Vanguard Russell 2000 Growth ETF $4.729.590 0,50% 16.440 $880.266 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $4.455.610 0,47% 51.725 $965.439 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $3.973.816 0,42% 10.519 $797.918 Yukarı ×2
SNPS Synopsys, Inc. - Common Stock $3.914.813 0,42% 8.776 $436.402 Yukarı ×2
VO Vanguard Morningstar Mid-Cap ETF $3.892.068 0,41% 48.306 $772.796 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $3.857.385 0,41% 30.018 $283.425 Yukarı ×3
VTV Vanguard Morningstar Value ETF $3.702.742 0,39% 16.990 $398.524 Yukarı ×6
IYR iShares U.S. Real Estate ETF $3.628.914 0,39% 35.490 $255.274 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $3.612.713 0,38% 11.918 $557.181 Yukarı ×5
IVV iShares Trust $3.568.205 0,38% 4.764 $585.133 Yukarı ×5
IBM International Business Machines Corporation Common Stock $3.529.414 0,37% 12.550 $636.656 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.513.565 0,37% 14.741 $776.518 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $3.366.469 0,36% 10.284 $424.185 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $3.252.594 0,35% 16.255 $1.076.204 Yukarı ×1
IAGG iShares International Aggregate Bond Fund $3.201.803 0,34% 63.276 $-62.193 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $3.175.474 0,34% 25.573 $501.939 Yukarı ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.136.797 0,33% 12.739 $621.441 Yukarı ×2
VTWV Vanguard Russell 2000 Value ETF $2.956.941 0,31% 15.129 $293.665 Aşağı ×2
IWD iShares Russell 1000 Value ETF $2.942.424 0,31% 12.137 $277.439 Aşağı ×1
IWN iShares Russell 2000 Value ETF $2.819.021 0,30% 12.744 $419.255 Yukarı ×6
IJJ iShares Trust $2.802.918 0,30% 18.973 $262.435 Aşağı ×1
JNJ Johnson & Johnson Common Stock $2.796.875 0,30% 11.012 $221.036 Yukarı ×3
IWS iShares Russell Mid-Cap Value ETF $2.680.331 0,28% 16.283 $247.702 Aşağı ×1
IWP iShares Russell Midcap Growth ETF $2.612.042 0,28% 17.840 $411.904 Yukarı ×5
IWB iShares Russell 1000 ETF $2.537.072 0,27% 6.195 $239.942 Aşağı ×1
PM Philip Morris International Inc Common Stock $2.503.349 0,27% 13.837 $220.793 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.389.279 0,25% 6.456 $294.886 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $2.294.802 0,24% 15.649 $73.742 Yukarı ×2
UNP Union Pacific Corporation Common Stock $2.221.861 0,24% 8.168 $241.977 Yukarı ×5
ABBV AbbVie Inc. Common Stock $2.200.634 0,23% 8.745 $305.003 Yukarı ×1
IJK iShares Trust $2.105.752 0,22% 17.921 $176.881 Aşağı ×1
SUB iShares Short-Term National Muni Bond ETF $2.105.220 0,22% 19.772 $181.309 Yukarı ×1
EFG iShares Trust $2.075.593 0,22% 16.682 $161.319 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $2.024.904 0,21% 7.919 $92.252 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.865.554 0,20% 1.994 $-138.019 Aşağı ×1
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $1.757.534 0,19% 147.691 $3.723 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $1.750.535 0,19% 12.105 $366.618 Yukarı ×1
FLCV Federated Hermes ETF Trust $1.720.669 0,18% 47.985 $291.052 Yukarı ×2
GE GE Aerospace Common Stock $1.714.432 0,18% 4.587 $410.393 Aşağı ×1
IJR iShares Trust $1.699.913 0,18% 11.461 $310.587 Yukarı ×1
IMCV iShares Morningstar Mid-Cap Value ETF $1.615.224 0,17% 17.676 $489.328 Yukarı ×2
DE Deere & Company Common Stock $1.549.647 0,16% 2.442 $175.352 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $1.538.138 0,16% 2.088 $425.493 Yukarı ×1
IWM iShares Russell 2000 Index Fund $1.524.128 0,16% 5.072 $264.392 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.513.038 0,16% 35.735 $-257.182 Yukarı ×2
SCZ iShares MSCI EAFE Small-Cap ETF $1.452.800 0,15% 17.658 $-34.169 Aşağı ×1
HSY The Hershey Company Common Stock $1.434.082 0,15% 8.173 $-247.082 Yukarı ×5
GEV GE Vernova Inc. Common Stock $1.416.590 0,15% 1.205 $386.851 Yukarı ×3
QUAL iShares Trust $1.382.115 0,15% 6.298 $267.507 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.380.576 0,15% 15.729 $-83.265 Aşağı ×4
CSCO Cisco Systems, Inc. - Common Stock $1.361.400 0,14% 11.590 $525.172 Yukarı ×2
MO Altria Group, Inc. $1.341.545 0,14% 18.645 $117.235 Yukarı ×2
AXP American Express Company Common Stock $1.338.183 0,14% 3.956 $141.545
TMO Thermo Fisher Scientific Inc Common Stock $1.335.229 0,14% 2.663 $106.800 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $1.326.652 0,14% 15.840 $142.660 Yukarı ×6
SOXL Direxion Daily Semiconductor Bull 3X ETF $1.310.687 0,14% 4.914 $1.047.353 Aşağı ×1
GDX VanEck Gold Miners ETF $1.303.273 0,14% 17.273 $-299.796 Aşağı ×6
TT Trane Technologies plc $1.265.580 0,13% 2.576 $281.454 Yukarı ×2
MMM 3M Company Common Stock $1.239.041 0,13% 7.652 $125.324 Aşağı ×1
IWO iShares Russell 2000 Growth Fund $1.232.499 0,13% 3.128 $245.696 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.223.537 0,13% 3.469 $137.076 Yukarı ×2
CVX Chevron Corporation Common Stock $1.185.907 0,13% 7.154 $-211.241 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.171.744 0,12% 10.345 $-119.223 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.154.921 0,12% 2.050 $275.142 Yukarı ×3
SO Southern Company (The) Common Stock $1.143.002 0,12% 11.942 $-8.937 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PVAL $132.944.828 14,11% ×6 arttı
IMCG $61.160.744 6,49% ×6 arttı
CDIG $36.726.078 3,90% ×3 arttı
JFLX $35.383.566 3,76% ×3 arttı
MFSG $25.589.659 2,72% ×4 arttı
DGRO $24.536.263 2,60% ×4 arttı
SCHG $22.960.316 2,44% ×6 arttı
JGRO $22.406.998 2,38% ×4 arttı
QLTY $20.006.653 2,12% ×5 arttı
KMID $18.218.145 1,93% ×4 arttı
RSP $17.588.975 1,87% ×6 arttı
HELO $11.443.299 1,21% ×4 arttı
IJH $11.008.342 1,17% ×4 arttı
FTRB $9.932.918 1,05% ×5 arttı
PPG $9.632.857 1,02% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
B $6.532.329 177.847 0,69%
ICLR $645.506 3.716 0,07%
FMDE $592.059 14.589 0,06%
DELL $521.252 1.208 0,06%
MSI $436.650 1.051 0,05%
TSM $342.207 716 0,04%
COHR $309.659 785 0,03%
Bilinmeyen ihraççı (CUSIP: 26614N201) $277.519 2.046 0,03%
TBLD $276.908 12.546 0,03%
HLNE $271.806 3.448 0,03%
TCNNF $264.230 26.880 0,03%
Bilinmeyen ihraççı (CUSIP: 438516205) $243.827 1.089 0,03%
CARE $243.119 7.148 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $240.756 1.089 0,03%
PWR $232.906 323 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IMCG Daha fazla aldı +402K +$43.8M
PVAL Daha fazla aldı +327K +$27.1M
DHLX Daha fazla aldı +1.3M +$17.5M
MFSG Daha fazla aldı +192K +$8.9M
JGRO Daha fazla aldı +55K +$7.9M
CDIG Daha fazla aldı +229K +$6.9M
FPAG Daha fazla aldı +147K +$6.5M
QLTY Daha fazla aldı +80K +$5.5M
XOM Azaltıldı -518 -$4.2M
HELO Daha fazla aldı +52K +$3.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
ANSS 30 Eylül 2025 51.680 $18.151.388 Artık takip edilmiyor
BYM 31 Mart 2026 167.994 $1.837.856 Artık takip edilmiyor
VTIP 30 Eylül 2025 15.988 $803.719
FETH 30 Eylül 2025 20.932 $526.870
HON 30 Haziran 2026 2.127 $480.849 -4,2%
XYL 31 Mart 2026 3.145 $428.421 -15,0%
VUSB 31 Mart 2026 8.346 $415.981
NKE 30 Haziran 2026 7.777 $410.807 -19,5%
LOW 30 Haziran 2025 1.625 $379.034 -19,4%
SNOW 31 Aralık 2025 1.549 $349.377 55,0%
XLU 30 Eylül 2025 4.035 $329.498 Artık takip edilmiyor
VAL 30 Haziran 2025 8.286 $325.308 94,9%
AA 30 Haziran 2026 4.848 $321.596 -17,3%
IHS 31 Mart 2026 39.381 $293.782 2,2%
DD 30 Haziran 2026 6.132 $280.848 -3,3%
CCJ 31 Aralık 2025 3.301 $276.822 -5,0%
DOW 30 Haziran 2026 6.342 $264.166 2,6%
XLF 30 Eylül 2025 5.018 $262.822 -0,3%
SEPW 30 Haziran 2026 8.208 $259.279
PDD 30 Haziran 2026 2.395 $244.721 1,0%
LOPE 31 Aralık 2025 1.114 $244.545 -7,2%
ACIC 31 Mart 2026 19.166 $242.067 -17,2%
UPS 30 Eylül 2025 2.396 $241.932 10,8%
INSM 30 Haziran 2026 1.479 $241.846 -2,6%
TQQQ 30 Eylül 2025 2.900 $240.700
ACN 30 Haziran 2026 1.173 $232.668 58,5%
VXF 31 Aralık 2025 1.104 $231.246 12,8%
GIS 31 Mart 2026 4.904 $228.039 -15,1%
INTC 30 Haziran 2025 10.032 $227.830 417,8%
FIS 30 Eylül 2025 2.784 $226.646 -50,5%
BP 30 Haziran 2025 6.420 $216.944 49,0%
VALQ 30 Eylül 2025 3.474 $215.590
EHC 31 Aralık 2025 1.695 $215.299 12,9%
ICUI 31 Mart 2026 1.500 $214.005 24,1%
DTE 31 Aralık 2025 1.504 $212.735 -2,6%
APG 31 Mart 2026 5.533 $211.693 0,7%
ICUI 30 Haziran 2025 1.500 $208.290 21,3%
DTE 30 Haziran 2025 1.504 $207.982 -5,1%
IJS 30 Haziran 2025 2.122 $206.902 30,8%
SBUX 30 Eylül 2025 2.240 $205.257 10,8%
WAB 30 Eylül 2025 978 $204.924 44,7%
BTC 30 Haziran 2025 5.549 $202.483 -19,8%
NDAQ 30 Haziran 2026 2.362 $200.510 14,9%
DECW 31 Mart 2026 5.894 $200.074
ASPI 30 Haziran 2026 40.649 $179.669 -52,7%
STGW 30 Haziran 2025 27.566 $166.774 90,6%
TDUP 30 Haziran 2026 46.987 $154.117 -68,3%
HOUS 31 Aralık 2025 10.764 $113.991 Artık takip edilmiyor
PGEN 30 Haziran 2026 17.065 $66.042 46,8%
TSHA 30 Haziran 2026 12.000 $53.640 -33,6%
DRTSW 30 Haziran 2025 15.000 $3.564