Sektör dağılımı

04
Financials 10,0%
Technology 7,5%
Communication Services 3,5%
Industrials 3,0%
Healthcare 2,4%
Retail 2,3%
Energy 0,8%
Consumer Discretionary 0,6%
Utilities 0,4%
Consumer products 0,3%
Consumer Staples 0,3%
Materials 0,2%
Diğer/Eşleştirilemeyen 68,7%

Tam portföy 162 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $136.978.108 12,27% 199.441 $16.199.683 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $105.322.846 9,43% 143.023 $24.862.799 Yukarı ×2
AROW Arrow Financial Corporation - Common Stock $76.239.883 6,83% 1.859.963 $13.167.258 Aşağı ×1
IJH iShares Trust $69.830.347 6,25% 905.594 $7.399.863 Aşağı ×1
IJR iShares Trust $53.567.491 4,80% 361.187 $5.643.699 Aşağı ×1
IDEV iShares Trust $50.512.369 4,52% 567.490 $3.860.214 Yukarı ×3
SPYV SPDR SERIES TRUST $46.831.211 4,19% 770.376 $2.623.818 Aşağı ×4
IBHG iShares Trust $32.936.338 2,95% 1.491.682 Yukarı ×1
VO VANGUARD INDEX FUNDS $23.951.769 2,15% 297.279 $1.820.529 Yukarı ×1
VOLT Tema Electrification ETF $20.998.349 1,88% 501.273 $5.123.145 Yukarı ×2
AAPL Apple Inc. - Common Stock $19.601.246 1,76% 67.740 $2.042.532 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $19.315.688 1,73% 96.535 $1.879.874 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $18.271.971 1,64% 51.129 $3.047.682 Aşağı ×6
TLH iShares Trust $17.687.224 1,58% 176.255 $8.595.756 Yukarı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $17.361.620 1,56% 307.394 $2.848.233 Yukarı ×2
IBDX iShares Trust $15.891.923 1,42% 630.882 $363.202 Yukarı ×3
IBCA iShares Trust $15.763.716 1,41% 615.529 $715.151 Yukarı ×2
IBDY iShares Trust $15.706.061 1,41% 610.058 $459.863 Yukarı ×3
IBDW iShares Trust $15.462.297 1,39% 741.952 $334.955 Yukarı ×3
IBDV iShares Trust $15.321.601 1,37% 702.825 $327.423 Yukarı ×3
IBDU iShares Trust $15.192.096 1,36% 655.962 $267.932 Yukarı ×3
IBDT iShares Trust $14.935.548 1,34% 591.506 $304.953 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $13.400.744 1,20% 35.925 $178.271 Yukarı ×2
IBDZ iShares Trust $13.348.404 1,20% 512.414 $1.847.842 Yukarı ×6
VB VANGUARD INDEX FUNDS $9.155.740 0,82% 30.205 $964.192 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $9.141.292 0,82% 38.354 $1.010.431 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $7.903.617 0,71% 26.532 $5.082.177 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $7.798.965 0,70% 23.826 $619.402 Aşağı ×6
NYM AB Active ETFs, Inc. $6.738.197 0,60% 268.140 $332.684 Yukarı ×2
APH Amphenol Corporation Common Stock $6.610.942 0,59% 37.494 $1.694.284 Aşağı ×6
AGG iShares Trust $6.154.279 0,55% 62.177 $-30.441 Aşağı ×5
CAT Caterpillar, Inc. Common Stock $5.998.582 0,54% 5.633 $1.805.207 Aşağı ×3
PANW Palo Alto Networks, Inc. - Common Stock $5.470.643 0,49% 16.042 $2.982.798 Yukarı ×5
CSCO Cisco Systems, Inc. - Common Stock $5.341.964 0,48% 45.479 $1.661.482 Aşağı ×1
LLY Eli Lilly and Company Common Stock $5.284.689 0,47% 4.406 $979.245 Aşağı ×4
HD Home Depot, Inc. (The) Common Stock $5.241.530 0,47% 14.862 $370.998 Yukarı ×5
IBDS iShares Trust $5.074.707 0,45% 209.525 $-5.464.215 Aşağı ×2
IBDR iShares Trust $4.864.644 0,44% 200.769 $-5.450.761 Aşağı ×2
JNJ Johnson & Johnson Common Stock $4.680.921 0,42% 18.431 $17.006 Aşağı ×6
V Visa Inc. $4.624.167 0,41% 13.478 $479.248 Aşağı ×1
ORCL Oracle Corporation Common Stock $4.563.274 0,41% 31.138 $-42.593 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.536.174 0,41% 8.053 $-44.299 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.508.014 0,40% 9.009 $141.064 Aşağı ×2
NYF iShares Trust $4.467.377 0,40% 82.875 $-107.317 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4.397.308 0,39% 55.641 $-392.185 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.836.104 0,34% 10.857 $744.327 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.692.670 0,33% 27.009 $-932.940 Aşağı ×6
BAC Bank of America Corporation Common Stock $3.446.264 0,31% 60.482 $382.765 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: 46438G166) $3.322.831 0,30% 132.068 Yukarı ×1
BLK BlackRock, Inc. Common Stock $3.245.265 0,29% 3.375 $-40.898 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $3.175.920 0,28% 3.395 $-245.821 Aşağı ×3
WMT Walmart Inc. - Common Stock $3.161.653 0,28% 27.915 $-435.756 Aşağı ×4
AMGN Amgen Inc. - Common Stock $3.056.655 0,27% 8.441 $-17.459 Aşağı ×6
MS Morgan Stanley Common Stock $3.056.583 0,27% 14.622 $557.094 Aşağı ×6
TJX TJX Companies, Inc. (The) Common Stock $3.052.119 0,27% 20.146 $-231.632 Aşağı ×6
PWR Quanta Services, Inc. Common Stock $2.973.765 0,27% 4.130 $642.077 Aşağı ×3
XLK SELECT SECTOR SPDR TRUST $2.880.091 0,26% 15.117 $641.789 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $2.870.145 0,26% 7.598 $914.351 Yukarı ×4
CRM Salesforce, Inc. Common Stock $2.834.293 0,25% 18.092 $-413.392 Yukarı ×2
IBHF iShares Trust $2.815.244 0,25% 124.293 $-28.154.729 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $2.731.960 0,24% 28.384 $78.330 Yukarı ×5
PG Procter & Gamble Company (The) Common Stock $2.666.209 0,24% 18.182 $38.412 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $2.648.345 0,24% 32.587 $147.517 Aşağı ×2
MCD McDonald's Corporation Common Stock $2.619.304 0,23% 9.690 $-326.985 Yukarı ×5
CMI Cummins Inc. Common Stock $2.491.956 0,22% 3.494 $479.761 Aşağı ×6
ICE Intercontinental Exchange Inc. Common Stock $2.478.205 0,22% 20.130 $-696.649 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.449.144 0,22% 4.885 $20.985 Aşağı ×3
TRV The Travelers Companies, Inc. Common Stock $2.428.693 0,22% 7.357 $154.173 Aşağı ×6
SYK Stryker Corporation Common Stock $2.355.632 0,21% 7.482 $-132.123 Aşağı ×6
TER Teradyne, Inc. - Common Stock $2.350.010 0,21% 4.857 $668.192 Aşağı ×6
UNP Union Pacific Corporation Common Stock $2.268.752 0,20% 8.341 $219.826 Aşağı ×2
GD General Dynamics Corporation Common Stock $2.252.966 0,20% 6.360 $62.536 Aşağı ×4
WMB Williams Companies, Inc. (The) Common Stock $2.239.121 0,20% 30.120 $-45.225 Aşağı ×6
TMUS T-Mobile US, Inc. - Common Stock $1.991.123 0,18% 11.871 $-467.908 Yukarı ×4
MAS Masco Corporation Common Stock $1.931.479 0,17% 23.737 $507.713 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.911.207 0,17% 4.544 $332.012 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $1.829.268 0,16% 25.620 $-826.395 Aşağı ×2
MA Mastercard Incorporated Common Stock $1.740.077 0,16% 3.388 $-18.727 Aşağı ×1
ABT Abbott Laboratories Common Stock $1.703.190 0,15% 18.770 $-201.851 Yukarı ×3
DHR Danaher Corporation Common Stock $1.635.461 0,15% 8.586 $30.307 Yukarı ×2
YUM Yum! Brands, Inc. $1.469.273 0,13% 9.191 $5.273 Aşağı ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.462.373 0,13% 2.944 $125.433 Aşağı ×6
XLB XLB $1.454.348 0,13% 28.611 $-51.298 Aşağı ×2
ABBV AbbVie Inc. Common Stock $1.423.024 0,13% 5.655 $140.050 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.420.684 0,13% 3.334 $477.866 Yukarı ×4
COP ConocoPhillips Common Stock $1.413.960 0,13% 13.601 $-372.660 Yukarı ×1
SPY SPY $1.391.979 0,12% 1.864 $-64.132 Aşağı ×3
RTX RTX Corporation Common Stock $1.289.974 0,12% 6.799 $-21.554
INTC Intel Corporation - Common Stock $1.233.631 0,11% 8.835 $843.081 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $1.218.255 0,11% 1.685 $642.339
CVX Chevron Corporation Common Stock $1.212.701 0,11% 7.316 $-314.842 Aşağı ×3
XLF SELECT SECTOR SPDR TRUST $1.206.333 0,11% 22.502 $79.117 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $1.199.237 0,11% 8.857 $-203.808 Aşağı ×3
AEP American Electric Power Company, Inc. - Common Stock $1.183.817 0,11% 8.653 $144.222 Yukarı ×1
GE GE Aerospace Common Stock $1.173.138 0,11% 3.139 $292.600 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.170.959 0,10% 4.164 $161.647
Bilinmeyen ihraççı (CUSIP: 438516205) $1.166.295 0,10% 5.247 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.151.606 0,10% 5.247 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.149.056 0,10% 18.696 $268.342 Yukarı ×2
MUB iShares Trust $1.116.019 0,10% 10.370 $15.243

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IDEV $50.512.369 4,52% ×3 arttı
IBDX $15.891.923 1,42% ×3 arttı
IBDY $15.706.061 1,41% ×3 arttı
IBDW $15.462.297 1,39% ×3 arttı
IBDV $15.321.601 1,37% ×3 arttı
IBDU $15.192.096 1,36% ×3 arttı
IBDT $14.935.548 1,34% ×3 arttı
IBDZ $13.348.404 1,20% ×6 arttı
PANW $5.470.643 0,49% ×5 arttı
HD $5.241.530 0,47% ×5 arttı
AVGO $2.870.145 0,26% ×4 arttı
DIS $2.731.960 0,24% ×5 arttı
MCD $2.619.304 0,23% ×5 arttı
TMUS $1.991.123 0,18% ×4 arttı
ABT $1.703.190 0,15% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IBHG $32.936.338 1.491.682 2,95%
Bilinmeyen ihraççı (CUSIP: 46438G166) $3.322.831 132.068 0,30%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.166.295 5.247 0,10%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.151.606 5.247 0,10%
UBER $252.704 3.502 0,02%
DE $223.284 352 0,02%
SHW $205.559 597 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Daha fazla aldı +4K +$24.9M
VOO Azaltıldı -3K +$16.2M
AROW Azaltıldı -19K +$13.2M
TLH Daha fazla aldı +86K +$8.6M
IJH Azaltıldı -19K +$7.4M
IJR Azaltıldı -24K +$5.6M
IBDS Azaltıldı -225K -$5.5M
IBDR Azaltıldı -225K -$5.5M
VOLT Daha fazla aldı +38K +$5.1M
MRVL Azaltıldı -2K +$5.1M

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
IBHE 31 Aralık 2025 669.534 $15.546.580
IBDQ 30 Eylül 2025 473.024 $11.910.745
XHB 30 Haziran 2025 79.376 $7.691.486 -1,9%
HON 30 Haziran 2026 10.307 $2.329.691 -4,4%
PM 30 Haziran 2025 3.230 $512.698 2,9%
LEN 31 Aralık 2025 3.518 $443.409 -22,4%
IGSB 30 Eylül 2025 6.625 $349.535
INTU 30 Haziran 2026 750 $324.285 7,7%
MO 30 Haziran 2025 4.995 $299.800 14,9%
CPK 30 Eylül 2025 2.480 $298.146 -5,4%
FISV 31 Aralık 2025 2.169 $279.649 -34,0%
SHY 31 Aralık 2025 3.226 $267.629
PAYX 31 Mart 2026 2.240 $251.283 7,4%
IBMN 31 Aralık 2025 9.006 $241.271
NGG 30 Eylül 2025 3.233 $240.568 4,7%
TROW 31 Aralık 2025 2.303 $236.380 2,2%
SDY 31 Mart 2026 1.642 $228.501
PYPL 30 Eylül 2025 3.026 $224.892 -21,3%
UBER 31 Mart 2026 2.669 $218.084 -5,3%
SHW 31 Aralık 2025 597 $206.717 -1,4%
OTIS 30 Eylül 2025 2.075 $205.467 -29,9%
GIS 31 Aralık 2025 4.049 $204.151 -31,2%