Sektör dağılımı

04
Technology 12,0%
Financials 7,8%
Retail 4,0%
Industrials 4,0%
Communication Services 3,4%
Energy 2,4%
Healthcare 2,4%
Consumer Discretionary 1,6%
Utilities 1,0%
Consumer products 0,8%
Consumer Staples 0,7%
Real Estate 0,2%
Materials 0,2%
Diğer/Eşleştirilemeyen 59,5%

Tam portföy 319 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $79.382.577 6,50% 903.307 $11.706.748 Yukarı ×1
JCPB JPMorgan Core Plus Bond ETF $72.013.296 5,90% 1.534.156 $2.772.955 Yukarı ×5
UITB VictoryShares Core Intermediate Bond ETF $55.612.312 4,55% 1.187.333 $3.238.140 Yukarı ×6
IQLT iShares Trust $52.199.185 4,27% 1.053.465 $5.199.663 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $44.629.784 3,65% 89.190 $1.708.715 Aşağı ×5
DSTL ETF Series Solutions $34.325.222 2,81% 573.042 $2.227.114 Yukarı ×2
AAPL Apple Inc. - Common Stock $32.942.734 2,70% 113.847 $4.345.413 Yukarı ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $30.684.144 2,51% 1.157.019 $2.140.030 Yukarı ×6
DFAT Dimensional ETF Trust $29.495.844 2,42% 421.972 $3.354.354 Yukarı ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $24.279.110 1,99% 421.001 $4.649.796 Yukarı ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $22.363.669 1,83% 431.898 $2.862.789 Yukarı ×6
AVEM AMERICAN CENTURY ETF TRUST $21.520.554 1,76% 223.034 $3.770.475 Yukarı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $20.422.803 1,67% 42.764 $5.401.324 Aşağı ×2
VFLO VictoryShares Free Cash Flow ETF $20.357.606 1,67% 444.975 $3.418.830 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $19.413.824 1,59% 54.324 $3.680.960 Aşağı ×1
KLAC KLA Corporation - Common Stock $17.330.222 1,42% 57.440 $8.102.629 Yukarı ×6
SCHP SCHWAB STRATEGIC TRUST $16.775.149 1,37% 633.025 $-87.701 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $16.496.501 1,35% 82.445 $2.410.192 Yukarı ×6
BOXX EA Series Trust $15.904.686 1,30% 135.833 $562.197 Yukarı ×6
SCHX SCHWAB STRATEGIC TRUST $15.610.551 1,28% 530.430 $2.738.122 Yukarı ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $14.594.351 1,19% 324.391 $925.142 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $12.640.362 1,03% 53.035 $1.735.519 Yukarı ×6
JEPI JPMorgan Equity Premium Income ETF $12.237.207 1,00% 216.664 $-1.638.722 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $11.653.300 0,95% 31.240 $-150.222 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $11.072.240 0,91% 33.826 $-2.998.504 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $10.627.719 0,87% 115.181 $44.493 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $9.663.362 0,79% 27.400 $819.960 Yukarı ×6
GLDM SPDR Gold MiniShares Trust $9.640.635 0,79% 121.388 $9.418.642 Yukarı ×1
TUSI Touchstone Ultra Short Income ETF $9.408.719 0,77% 372.475 $-2.740.725 Aşağı ×1
KMI Kinder Morgan, Inc. Common Stock $9.353.723 0,77% 292.578 $-273.996 Yukarı ×6
USFR WisdomTree Floating Rate Treasury Fund $9.280.894 0,76% 184.328 $-2.710.792 Aşağı ×2
DE Deere & Company Common Stock $9.264.582 0,76% 14.605 $1.059.383 Yukarı ×6
BX Blackstone Inc. Common Stock $8.772.700 0,72% 74.553 $523.387 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $8.754.128 0,72% 9.358 $461.838 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $8.719.968 0,71% 15.480 $-358.112 Aşağı ×1
CVX Chevron Corporation Common Stock $8.653.355 0,71% 52.204 $-1.903.389 Yukarı ×6
SGOL abrdn Physical Gold Shares ETF $8.388.732 0,69% 219.428 $-12.279.163 Aşağı ×3
SCHF SCHWAB STRATEGIC TRUST $7.976.600 0,65% 287.964 $1.834.803 Yukarı ×6
ASML ASML Holding N.V. - New York Registry Shares $7.904.045 0,65% 3.973 $2.627.367 Aşağı ×1
IVV iShares Trust $7.802.226 0,64% 10.418 $1.047.815 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $7.687.723 0,63% 242.438 $673.503 Yukarı ×5
GPC Genuine Parts Company Common Stock $7.371.862 0,60% 62.484 $1.064.932 Yukarı ×5
VYM Vanguard High Dividend Yield ETF $7.110.578 0,58% 44.995 $541.734 Yukarı ×2
APH Amphenol Corporation Common Stock $7.083.480 0,58% 40.174 $2.069.786 Yukarı ×4
DWX SPDR INDEX SHARES FUNDS $6.360.717 0,52% 138.398 $13.890 Aşağı ×6
PEP PepsiCo, Inc. - Common Stock $6.322.157 0,52% 46.692 $-731.979 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $6.125.467 0,50% 144.673 $-959.885 Yukarı ×6
MOAT VanEck ETF Trust $5.964.348 0,49% 57.372 $263.345 Aşağı ×1
SNOW Snowflake Inc. Common Stock $5.910.254 0,48% 23.223 $2.441.971 Yukarı ×6
AEP American Electric Power Company, Inc. - Common Stock $5.635.888 0,46% 41.195 $361.753 Yukarı ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $5.583.344 0,46% 92.870 $586.562 Yukarı ×2
PFE Pfizer, Inc. Common Stock $5.266.965 0,43% 218.728 $-674.290 Yukarı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $5.241.950 0,43% 7 $214.970
MU Micron Technology, Inc. - Common Stock $4.989.996 0,41% 4.323 $3.468.365 Aşağı ×1
FBND Fidelity Merrimack Street Trust $4.931.324 0,40% 108.405 $-72.973 Aşağı ×1
SCHV SCHWAB STRATEGIC TRUST $4.680.956 0,38% 134.472 $1.116.190 Yukarı ×6
USTB VictoryShares Short-Term Bond ETF $4.558.230 0,37% 90.048 $476.829 Yukarı ×1
SWK Stanley Black & Decker, Inc. Common Stock $4.296.766 0,35% 45.652 $1.153.995 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $4.277.255 0,35% 4.017 $1.429.187 Aşağı ×1
OKE ONEOK, Inc. Common Stock $4.239.708 0,35% 48.766 $-84.250 Yukarı ×3
DPZ Domino's Pizza Inc - Common Stock $4.187.190 0,34% 14.144 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $4.112.541 0,34% 121.529 $1.165.284 Yukarı ×6
RSPT Invesco Exchange-Traded Fund Trust $4.056.405 0,33% 62.890 $1.186.197 Aşağı ×6
NOBL ProShares Trust $4.015.647 0,33% 71.504 $154.481 Yukarı ×1
AMLP ALPS ETF Trust $3.979.799 0,33% 76.756 $42.801 Yukarı ×6
RSPF Invesco Exchange-Traded Fund Trust $3.942.535 0,32% 50.839 $295.461 Aşağı ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $3.928.651 0,32% 42.661 $1.613.055 Yukarı ×1
FRDM Freedom 100 Emerging Markets ETF $3.849.703 0,32% 52.808 $836.903 Aşağı ×1
FNDE SCHWAB STRATEGIC TRUST $3.803.407 0,31% 95.852 $130.868 Aşağı ×1
ORCL Oracle Corporation Common Stock $3.718.882 0,30% 25.376 $2.993.226 Yukarı ×6
NVO Novo Nordisk A/S Common Stock $3.668.872 0,30% 76.530 $942.357 Yukarı ×2
ZTS Zoetis Inc. Class A Common Stock $3.606.653 0,30% 50.190 $-1.133.923 Yukarı ×6
ZHDG Tidal Trust I $3.587.795 0,29% 152.460 $14.878 Aşağı ×5
AVGO Broadcom Inc. - Common Stock $3.572.382 0,29% 9.457 $772.555 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $3.507.553 0,29% 48.608 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $3.493.948 0,29% 96.705 $1.065.153 Yukarı ×6
ULTA Ulta Beauty, Inc. - Common Stock $3.422.487 0,28% 7.589 $-521.426 Yukarı ×6
GBIL Goldman Sachs ETF Trust $3.389.540 0,28% 33.841 $-609.548 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $3.383.849 0,28% 24.750 $-963.191 Aşağı ×1
JMTG JPMorgan Mortgage-Backed Securities ETF $3.233.789 0,26% 63.808 $-55.405 Aşağı ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.164.385 0,26% 25.429
BR Broadridge Financial Solutions, Inc. Common Stock $3.120.893 0,26% 22.789 $-333.847 Yukarı ×6
BKNG Booking Holdings Inc. - Common Stock $3.110.468 0,25% 17.451 $176.858 Yukarı ×6
SCHE SCHWAB STRATEGIC TRUST $3.103.871 0,25% 85.600 $702.826 Yukarı ×6
CPNG Coupang, Inc. Class A Common Stock $3.064.207 0,25% 176.408 $217.280 Yukarı ×6
JNJ Johnson & Johnson Common Stock $3.050.640 0,25% 12.012 $-3.716.624 Aşağı ×1
TSCO Tractor Supply Company - Common Stock $3.006.402 0,25% 95.109 $-1.069.472 Yukarı ×6
VEA Vanguard FTSE Developed Markets ETF $2.982.881 0,24% 41.865 $398.855 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $2.975.745 0,24% 7.075 $450.447 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.966.356 0,24% 8.395 $640.688 Yukarı ×6
VEEV Veeva Systems Inc. Class A Common Stock $2.853.008 0,23% 16.076 $-195.994 Aşağı ×1
APO Apollo Global Management, Inc. (New) Common Stock $2.786.319 0,23% 23.551 $204.929 Yukarı ×4
BINC iShares Flexible Income Active ETF $2.646.101 0,22% 50.556 $351.314 Yukarı ×1
CPRT Copart, Inc. - Common Stock $2.617.977 0,21% 92.869 $-428.440 Yukarı ×6
DLN WisdomTree Trust $2.581.376 0,21% 26.800 $-45.462 Aşağı ×6
LLY Eli Lilly and Company Common Stock $2.521.202 0,21% 2.102 $757.083 Yukarı ×3
INTU Intuit Inc. - Common Stock $2.380.581 0,19% 9.121 $-1.369.451 Yukarı ×5
WMT Walmart Inc. - Common Stock $2.277.292 0,19% 20.107 $-222.611 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.193.264 0,18% 2.874 $1.050.144 Aşağı ×2
SPIP State Street SPDR Portfolio TIPS ETF $2.188.623 0,18% 85.227 $7.886 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JCPB $72.013.296 5,90% ×5 arttı
UITB $55.612.312 4,55% ×6 arttı
AAPL $32.942.734 2,70% ×4 arttı
PYLD $30.684.144 2,51% ×6 arttı
DFAT $29.495.844 2,42% ×4 arttı
SPSM $24.279.110 1,99% ×6 arttı
SPEM $22.363.669 1,83% ×6 arttı
AVEM $21.520.554 1,76% ×6 arttı
VFLO $20.357.606 1,67% ×6 arttı
KLAC $17.330.222 1,42% ×6 arttı
NVDA $16.496.501 1,35% ×6 arttı
BOXX $15.904.686 1,30% ×6 arttı
JMBS $14.594.351 1,19% ×6 arttı
AMZN $12.640.362 1,03% ×6 arttı
SCHW $10.627.719 0,87% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DPZ $4.187.190 14.144 0,34%
UBER $3.507.553 48.608 0,29%
ACN $3.164.385 25.429 0,26%
CLX $2.132.991 22.349 0,17%
ORLY $920.900 10.000 0,08%
INTC $585.793 4.195 0,05%
MRVL $487.050 1.635 0,04%
SNDK $475.210 209 0,04%
ASGN $390.102 21.830 0,03%
WAY $365.188 17.788 0,03%
FLEX $331.271 2.044 0,03%
GLW $295.811 1.158 0,02%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $279.527 1.636 0,02%
INTA $268.814 10.663 0,02%
RLI $267.823 4.534 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOL Azaltıldı -244K -$12.3M
SPYM Daha fazla aldı +19K +$11.7M
KLAC Daha fazla aldı +51K +$8.1M
TSM Azaltıldı -2K +$5.4M
IQLT Daha fazla aldı +37K +$5.2M
SPSM Daha fazla aldı +15K +$4.6M
AAPL Daha fazla aldı +1K +$4.3M
AVEM Daha fazla aldı +3K +$3.8M
JNJ Azaltıldı -16K -$3.7M
GOOGL Azaltıldı -388 +$3.7M

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
SCHO 30 Haziran 2026 274.651 $6.665.780 -1,1%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 88.447 $5.243.138 -8,7%
ELV 31 Mart 2026 13.784 $4.831.981 31,8%
NKE 30 Haziran 2026 62.937 $3.324.345 -19,5%
PYPL 31 Mart 2026 43.599 $2.545.284 18,5%
WDAY 30 Haziran 2026 15.010 $1.950.115 52,0%
BIL 30 Eylül 2025 11.825 $1.084.707
IGV 31 Mart 2026 9.602 $1.014.835 37,2%
FANG 31 Aralık 2025 6.510 $931.581 23,3%
PAYX 31 Mart 2026 7.357 $825.344 8,2%
QQQ 30 Eylül 2025 1.258 $693.756 24,0%
CPBI 30 Eylül 2025 29.140 $440.649 24,2%
SHY 31 Aralık 2025 5.090 $422.266
DSI 30 Haziran 2025 4.081 $417.935
NUTX 30 Eylül 2025 2.983 $371.354 111,3%
SHV 30 Eylül 2025 3.228 $356.436
HON 30 Haziran 2026 1.491 $337.011 -4,2%
DKNG 31 Mart 2026 9.159 $315.619 -8,8%
COP 31 Aralık 2025 3.239 $306.377 35,2%
ACN 31 Aralık 2025 1.176 $290.002 -26,5%
MCK 30 Haziran 2026 333 $288.165 20,0%
SLV 31 Mart 2026 4.405 $283.770 -18,8%
PGR 30 Eylül 2025 994 $265.259 -15,4%
ICE 30 Eylül 2025 1.442 $264.564 -11,0%
PAYC 31 Mart 2026 1.637 $260.872 83,4%
CPB 31 Aralık 2025 7.951 $251.093 -29,4%
DASH 31 Mart 2026 1.072 $242.787 27,6%
SLVM 31 Mart 2026 5.038 $242.580 -22,4%
MDLZ 31 Aralık 2025 3.865 $241.447 7,8%
FISV 30 Haziran 2025 1.082 $238.938 -73,6%
PRU 31 Mart 2026 2.089 $235.812 16,3%
AMT 31 Aralık 2025 1.223 $235.207 -8,1%
RBLX 31 Aralık 2025 1.686 $233.545 -46,7%
CTAS 31 Aralık 2025 1.137 $233.381 2,9%
CRM 30 Haziran 2026 1.241 $231.657 47,8%
PECO 30 Haziran 2025 6.348 $231.639 6,4%
KR 31 Aralık 2025 3.420 $230.542 -6,2%
XTWO 31 Mart 2026 4.626 $228.848
CMG 30 Eylül 2025 4.006 $224.937 -21,4%
MDT 30 Haziran 2025 2.467 $221.685 -0,3%
KR 30 Haziran 2026 3.059 $221.349 5,6%
TXN 30 Eylül 2025 1.048 $217.586 57,3%
ADP 31 Aralık 2025 739 $216.814 0,8%
BLK 31 Mart 2026 200 $214.068 10,0%
MSTR 31 Aralık 2025 662 $213.303 7,9%
BSX 30 Eylül 2025 1.982 $212.887 -56,0%
PSA 30 Eylül 2025 722 $211.849 -2,5%
SPOT 30 Eylül 2025 275 $211.019 -32,2%
PPA 30 Eylül 2025 1.471 $208.426
BPRE 31 Mart 2026 13.872 $208.080 -23,8%
COP 30 Haziran 2026 1.555 $205.260 21,7%
MKTX 30 Haziran 2025 946 $204.667 -26,5%
VCIT 30 Haziran 2025 2.465 $201.538
CAG 30 Haziran 2026 10.414 $163.708 -1,0%
OGN 31 Aralık 2025 13.660 $145.889 91,2%
AMCR 30 Eylül 2025 13.414 $123.275 0,7%
GNW 31 Mart 2026 10.473 $94.571 19,0%
JUNS 31 Mart 2026 30.000 $30.600 -91,0%