Sektör dağılımı

04
Technology 11,6%
Industrials 8,7%
Healthcare 6,1%
Retail 6,0%
Financials 5,2%
Communication Services 4,6%
Energy 1,9%
Consumer products 1,0%
Consumer Staples 0,9%
Materials 0,7%
Consumer Discretionary 0,4%
Utilities 0,4%
Diğer/Eşleştirilemeyen 52,5%

Tam portföy 242 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $24.982.474 4,91% 86.337 $3.068.215 Aşağı ×6
VUG VANGUARD INDEX FUNDS $22.463.934 4,41% 260.784 $4.041.442 Yukarı ×6
EFA iShares Trust $21.756.108 4,27% 209.435 $2.654.231 Yukarı ×6
VB VANGUARD INDEX FUNDS $20.199.007 3,97% 66.637 $3.036.961 Yukarı ×6
SPY SPY $19.790.152 3,89% 26.501 $2.940.493 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $18.662.373 3,66% 17.525 $6.200.562 Aşağı ×3
VO VANGUARD INDEX FUNDS $15.712.842 3,09% 195.021 $1.970.130 Yukarı ×4
SGOV iShares Trust $14.290.610 2,81% 141.955 $5.160.748 Yukarı ×2
EEM iShares, Inc. $13.852.751 2,72% 202.496 $2.629.059 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $13.262.037 2,60% 35.553 $-100 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $11.700.651 2,30% 32.741 $2.284.786 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $10.350.391 2,03% 43.427 $1.268.361 Aşağı ×1
VTV VANGUARD INDEX FUNDS $10.318.550 2,03% 47.348 $1.656.124 Yukarı ×4
VTI VANGUARD INDEX FUNDS $7.414.491 1,46% 20.037 $967.493 Aşağı ×1
SDY SPDR SERIES TRUST $7.383.013 1,45% 48.515 $127.606 Aşağı ×3
IWV iShares Trust $6.521.362 1,28% 15.294 $852.182
JNJ Johnson & Johnson Common Stock $6.459.981 1,27% 25.436 $230.183 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $6.173.658 1,21% 10.960 $-102.608 Aşağı ×1
WMT Walmart Inc. - Common Stock $6.155.001 1,21% 54.344 $-600.736 Aşağı ×2
PXH Invesco Exchange-Traded Fund Trust II $6.009.924 1,18% 215.564 $209.097
JPM JP Morgan Chase & Co. Common Stock $5.686.377 1,12% 17.372 $568.875 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $5.661.849 1,11% 41.412 $-1.381.077 Aşağı ×2
SHY iShares 1-3 Year Treasury Bond ETF $5.513.276 1,08% 67.145 $297.907 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $5.226.547 1,03% 14.820 $310.459 Aşağı ×3
GLD SPDR Gold Shares $5.205.209 1,02% 14.130 $-843.378 Yukarı ×1
QUAL iShares Trust $5.175.037 1,02% 23.584 $632.976 Aşağı ×6
LLY Eli Lilly and Company Common Stock $4.956.045 0,97% 4.132 $1.203.383 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4.605.155 0,90% 48.161 $333.759 Aşağı ×6
V Visa Inc. $4.467.375 0,88% 13.021 $492.617 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4.384.583 0,86% 53.050 $478.204 Yukarı ×1
FLRN SPDR SERIES TRUST $3.812.611 0,75% 123.585 $-71.363 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $3.765.267 0,74% 4.025 $-245.364
ACWI iShares MSCI ACWI ETF $3.501.216 0,69% 22.305 $446.422 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $3.278.549 0,64% 25.514 $207.305 Aşağı ×5
IBM International Business Machines Corporation Common Stock $3.244.320 0,64% 11.537 $472.106 Yukarı ×1
AGG iShares Trust $3.073.230 0,60% 31.049 $387.282 Yukarı ×6
ABBV AbbVie Inc. Common Stock $2.951.737 0,58% 11.730 $291.834 Aşağı ×5
PG Procter & Gamble Company (The) Common Stock $2.945.704 0,58% 20.088 $572 Aşağı ×5
GDX VanEck ETF Trust $2.913.049 0,57% 38.609 $-519.975 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.826.303 0,55% 3.838 $791.166 Yukarı ×1
USMV iShares Trust $2.785.765 0,55% 28.880 $68.576 Aşağı ×6
WM Waste Management, Inc. Common Stock $2.752.345 0,54% 12.349 $-85.332
VOO VANGUARD INDEX FUNDS $2.732.130 0,54% 3.978 $517.012 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2.582.188 0,51% 49.269 $-83.235 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.561.059 0,50% 42.906 $152.807 Aşağı ×1
CB Chubb Limited Common Stock $2.520.795 0,49% 7.398 $101.743 Aşağı ×1
KLAC KLA Corporation - Common Stock $2.486.090 0,49% 8.240 $1.272.824 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.380.457 0,47% 4.748 $-26.074 Aşağı ×4
GE GE Aerospace Common Stock $2.236.400 0,44% 5.984 $390.192 Aşağı ×2
VEA VANGUARD TAX-MANAGED FUNDS $2.208.750 0,43% 31.000 $222.270
TJX TJX Companies, Inc. (The) Common Stock $2.189.175 0,43% 14.450 $-118.490
GEV GE Vernova Inc. Common Stock $2.172.316 0,43% 1.849 $558.324
RTX RTX Corporation Common Stock $2.010.189 0,39% 10.595 $-35.901 Aşağı ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $1.978.046 0,39% 39.115 $226.181 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $1.932.090 0,38% 6.482 $672.510 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $1.918.076 0,38% 14.166 $-332.697 Aşağı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.862.980 0,37% 37.089 $74.670 Yukarı ×5
CSCO Cisco Systems, Inc. - Common Stock $1.827.560 0,36% 15.559 $620.337
GOOG Alphabet Inc. - Class C Capital Stock $1.723.190 0,34% 4.877 $324.174
VCSH Vanguard Short-Term Corporate Bond ETF $1.713.924 0,34% 21.687 $-84.474 Aşağı ×3
PXF Invesco Exchange-Traded Fund Trust II $1.687.982 0,33% 22.316 $85.035 Aşağı ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $1.674.865 0,33% 64.542 $-235.558 Yukarı ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $1.666.183 0,33% 3.165 $-125.684 Aşağı ×1
ABT Abbott Laboratories Common Stock $1.658.818 0,33% 18.281 $-220.659 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.657.946 0,33% 8.286 $212.868
BSV VANGUARD BOND INDEX FUNDS $1.649.199 0,32% 21.168 $314.190 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $1.643.376 0,32% 6.076 $56.128 Aşağı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.637.061 0,32% 19.547 $169.081
CVX Chevron Corporation Common Stock $1.592.456 0,31% 9.607 $-395.646 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.592.241 0,31% 3.182 $49.217 Aşağı ×3
ADP Automatic Data Processing, Inc. - Common Stock $1.580.415 0,31% 7.057 $38.888 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.580.385 0,31% 6.679 $131.956 Aşağı ×1
MCD McDonald's Corporation Common Stock $1.568.339 0,31% 5.802 $-235.486 Aşağı ×1
INTC Intel Corporation - Common Stock $1.554.222 0,31% 11.131 $1.063.011
AVGO Broadcom Inc. - Common Stock $1.549.531 0,30% 4.102 $279.921
BLK BlackRock, Inc. Common Stock $1.522.149 0,30% 1.583 $-238
IEFA iShares Trust $1.510.415 0,30% 15.639 $94.616
ETH Grayscale Ethereum Staking Mini ETF Shares $1.508.967 0,30% 100.397 $-363.871 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $1.494.940 0,29% 28.148 $-266.162 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.437.664 0,28% 7.546 $428.953 Aşağı ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $1.395.105 0,27% 27.355 $-209.236 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.368.160 0,27% 5.030 $135.650 Aşağı ×1
RKLB Rocket Lab Corporation - Common Stock $1.329.175 0,26% 13.076 $271.086 Aşağı ×4
RSP Invesco Exchange-Traded Fund Trust $1.267.684 0,25% 5.958 $85.841 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $1.252.257 0,25% 13.659 $86.737 Aşağı ×3
INDB Independent Bank Corp. - Common Stock $1.245.084 0,24% 14.872 $126.561
NEE NextEra Energy, Inc. Common Stock $1.238.786 0,24% 14.114 $-72.122
GDLC Grayscale CoinDesk Crypto 5 ETF $1.216.051 0,24% 46.080 $350.684 Yukarı ×3
LIN Linde plc - Ordinary Shares $1.210.687 0,24% 2.333 $53.583 Aşağı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1.174.834 0,23% 15.436 $117.931
UBER Uber Technologies, Inc. Common Stock $1.171.229 0,23% 16.231 $97.242 Yukarı ×5
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.106.750 0,22% 12.500 $76.375
VXF VANGUARD INDEX FUNDS $1.100.805 0,22% 4.471 $201.665 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.087.658 0,21% 2.510 $551.371
MUB iShares Trust $1.084.810 0,21% 10.080 $14.818
CTA Simplify Exchange Traded Funds $1.033.865 0,20% 39.856 $-129.786 Yukarı ×1
IVV iShares Trust $1.031.222 0,20% 1.377 $383.238 Yukarı ×1
MA Mastercard Incorporated Common Stock $995.870 0,20% 1.939 $27.029
LOW Lowe's Companies, Inc. Common Stock $988.677 0,19% 4.484 $-70.803
KO Coca-Cola Company (The) Common Stock $987.512 0,19% 12.151 $62.060 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VUG $22.463.934 4,41% ×6 arttı
EFA $21.756.108 4,27% ×6 arttı
VB $20.199.007 3,97% ×6 arttı
SPY $19.790.152 3,89% ×4 arttı
VO $15.712.842 3,09% ×4 arttı
EEM $13.852.751 2,72% ×6 arttı
VTV $10.318.550 2,03% ×4 arttı
SHY $5.513.276 1,08% ×6 arttı
ACWI $3.501.216 0,69% ×6 arttı
AGG $3.073.230 0,60% ×6 arttı
VTIP $1.862.980 0,37% ×5 arttı
BTC $1.674.865 0,33% ×6 arttı
ETH $1.508.967 0,30% ×6 arttı
GDLC $1.216.051 0,24% ×3 arttı
UBER $1.171.229 0,23% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PANW $477.428 1.400 0,09%
CRWD $381.570 500 0,07%
Bilinmeyen ihraççı (CUSIP: 438516205) $343.239 1.533 0,07%
Bilinmeyen ihraççı (CUSIP: 43849R105) $338.916 1.533 0,07%
QCOM $279.218 1.511 0,05%
MHK $242.660 2.000 0,05%
CVS $224.487 2.170 0,04%
DAL $219.820 2.347 0,04%
IWR $216.668 1.964 0,04%
XLI $213.570 1.153 0,04%
SNOW $209.963 825 0,04%
WTAI $207.064 4.362 0,04%
ABEO $77.250 12.500 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CAT Azaltıldı -65 +$6.2M
SGOV Daha fazla aldı +51K +$5.2M
VUG Daha fazla aldı +219K +$4.0M
AAPL Azaltıldı -11 +$3.1M
VB Daha fazla aldı +1K +$3.0M
SPY Daha fazla aldı +592 +$2.9M
EFA Daha fazla aldı +13K +$2.7M
EEM Daha fazla aldı +5K +$2.6M
GOOGL Azaltıldı -3 +$2.3M
VO Daha fazla aldı +147K +$2.0M

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 3.072 $694.364 -4,4%
ADBE 31 Mart 2026 1.777 $621.932 -2,2%
XLI 30 Haziran 2025 3.560 $466.609 15,2%
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 24.708 $441.779 106,7%
SLV 31 Mart 2026 6.100 $392.962 -19,7%
QDF 30 Haziran 2025 5.617 $383.978
JMST 30 Haziran 2025 6.020 $306.117
XLP 30 Haziran 2025 3.723 $304.057 Artık takip edilmiyor
MDT 30 Haziran 2025 3.317 $298.066 -0,9%
STZ 31 Aralık 2025 2.049 $275.939 -18,2%
CTSH 31 Mart 2026 3.189 $264.687 -4,6%
TSLA 30 Haziran 2025 1.000 $259.160 16,7%
QCOM 31 Mart 2026 1.511 $258.457 43,6%
INTU 31 Mart 2026 388 $257.019 -35,0%
UNH 31 Mart 2026 778 $256.826 37,4%
CRWD 31 Mart 2026 500 $234.380 -30,8%
GPC 30 Haziran 2025 1.957 $233.157 4,9%
ISTB 31 Aralık 2025 4.734 $231.209
TTD 31 Aralık 2025 4.700 $230.347 -68,5%
CCI 30 Haziran 2026 2.829 $230.026 -12,3%
PAYX 31 Mart 2026 2.039 $228.735 7,4%
GPC 31 Aralık 2025 1.638 $227.027 3,5%
ESGD 31 Aralık 2025 2.422 $225.198
CARR 31 Aralık 2025 3.760 $224.472 4,3%
COR 30 Haziran 2026 700 $219.898 9,2%
DE 31 Aralık 2025 479 $219.028 47,6%
MHK 31 Mart 2026 2.000 $218.600 28,4%
SLB 30 Haziran 2026 4.249 $218.356 4,8%
UPS 30 Haziran 2025 1.956 $215.140 -7,8%
ZTS 30 Eylül 2025 1.375 $214.431 -52,4%
BDX 30 Haziran 2025 930 $213.026 30,6%
BWXT 31 Aralık 2025 1.142 $210.551 -22,0%
DE 30 Haziran 2025 447 $209.799 35,1%
GEHC 31 Aralık 2025 2.746 $206.225 -21,6%
NKE 30 Haziran 2025 3.244 $205.929 -52,3%
BX 31 Mart 2026 1.333 $205.469 -2,8%
OMC 30 Haziran 2025 2.472 $204.954 3,1%
GIS 30 Haziran 2025 3.352 $200.416 -38,2%
RDW 30 Haziran 2026 10.000 $85.000 -11,0%
FUBO 31 Mart 2026 10.000 $25.200 -8,5%
STEM (olarak dosyalandı STEMXXXX) 30 Haziran 2025 50.000 $17.515 -31,6%
FRGE 30 Haziran 2025 20.000 $11.240 Artık takip edilmiyor
MCRB 30 Haziran 2025 15.000 $10.502 -73,5%
WGHTQ 30 Haziran 2025 10.000 $5.226 Artık takip edilmiyor