Sektör dağılımı

04
Technology 13,3%
Financials 7,6%
Communication Services 7,5%
Healthcare 7,0%
Retail 5,7%
Energy 2,8%
Industrials 2,8%
Utilities 2,6%
Consumer Staples 1,6%
Consumer products 1,5%
Consumer Discretionary 0,4%
Real Estate 0,3%
Materials 0,1%
Diğer/Eşleştirilemeyen 46,6%

Tam portföy 220 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TBUX T. Rowe Price Ultra Short-Term Bond ETF $177.394.640 13,88% 3.564.289 $8.080.986 Yukarı ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $92.492.418 7,24% 1.018.751 $10.895.244 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $51.857.725 4,06% 137.281 $7.606.683 Aşağı ×6
AAPL Apple Inc. - Common Stock $51.809.446 4,05% 179.048 $6.710.994 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $44.880.348 3,51% 235.568 $13.211.378 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $41.917.836 3,28% 118.637 $6.126.871 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $39.367.495 3,08% 165.174 $4.992.806 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $35.899.153 2,81% 109.673 $3.315.328 Aşağı ×1
QUAL iShares Trust $34.242.891 2,68% 156.054 $3.576.336 Aşağı ×4
USMV iShares MSCI USA Min Vol Factor ETF $34.018.292 2,66% 352.667 $17.233 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $32.856.987 2,57% 88.084 $1.358.057 Yukarı ×5
HYGH iShares U.S. ETF Trust $31.127.918 2,44% 359.403 $16.204.946 Yukarı ×1
JNJ Johnson & Johnson Common Stock $30.757.221 2,41% 121.106 $648.057 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $22.811.085 1,79% 177.518 $1.595.790 Yukarı ×6
CVX Chevron Corporation Common Stock $22.305.445 1,75% 134.565 $-5.256.845 Yukarı ×6
GLD SPDR Gold Shares $19.327.113 1,51% 52.465 $-3.866.015 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $19.319.282 1,51% 131.746 $689.975 Yukarı ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $18.623.369 1,46% 147.127 $-764.090 Aşağı ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $18.441.208 1,44% 448.691 $3.544.687 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $18.113.485 1,42% 427.810 $-3.255.818 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $17.241.145 1,35% 146.783 $5.502.060 Aşağı ×1
WMT Walmart Inc. - Common Stock $17.202.926 1,35% 151.889 $-1.752.186 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $15.974.944 1,25% 79.839 $3.153.865 Yukarı ×4
MA Mastercard Incorporated Common Stock $15.511.959 1,21% 30.202 $426.303 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $15.305.564 1,20% 30.587 $1.262.958 Yukarı ×4
SRLN State Street Blackstone Senior Loan ETF $14.747.568 1,15% 366.035 $7.075.203 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $14.297.337 1,12% 28.517 $818.698 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $12.287.944 0,96% 34.842 $1.353.105 Yukarı ×6
IBM International Business Machines Corporation Common Stock $11.661.164 0,91% 41.468 $1.881.515 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $11.263.738 0,88% 11.137 $1.452.665 Aşağı ×4
SO Southern Company (The) Common Stock $10.549.709 0,83% 110.226 $115.013 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 438516205) $10.362.937 0,81% 46.284 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $10.148.898 0,79% 45.906 Yukarı ×1
MO Altria Group, Inc. $10.092.326 0,79% 140.269 $868.487 Yukarı ×4
BAC Bank of America Corporation Common Stock $9.466.882 0,74% 166.144 $1.493.382 Yukarı ×2
KMI Kinder Morgan, Inc. Common Stock $9.270.859 0,73% 289.986 $-509.562 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $8.592.071 0,67% 15.253 $494.001 Yukarı ×6
LMT Lockheed Martin Corporation Common Stock $8.040.534 0,63% 15.782 $-1.327.985 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $7.468.456 0,58% 55.158 $-995.057 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.381.943 0,58% 20.656 $1.366.052 Aşağı ×1
VOO Vanguard S&P 500 ETF $7.377.402 0,58% 10.742 $639.094 Aşağı ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $6.690.794 0,52% 127.638 $-346.825 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $6.385.052 0,50% 59.396 $1.048.330 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $6.077.644 0,48% 76.903 $3.974.849 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $5.451.467 0,43% 22.435 $-177.764 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $5.427.462 0,42% 5.097 $1.852.857 Yukarı ×2
TOTL State Street DoubleLine Total Return Tactical ETF $5.227.604 0,41% 132.445 $3.231.052 Yukarı ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $4.788.674 0,37% 110.772 $137.587 Aşağı ×4
SLV iShares Silver Trust $4.763.054 0,37% 89.079 $-1.292.275 Yukarı ×1
RTX RTX Corporation Common Stock $4.654.992 0,36% 24.535 $-116.536 Aşağı ×3
BDX Becton, Dickinson and Company Common Stock $4.449.556 0,35% 29.403 $428.713 Yukarı ×4
ARLU AIM ETF Products Trust $4.302.448 0,34% 134.753 $425.398 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $4.226.776 0,33% 51.477 $1.058.235 Yukarı ×2
SEPU AIM ETF Products Trust $3.637.649 0,28% 117.098 $210.617 Aşağı ×2
PMAY Innovator U.S. Equity Power Buffer ETF - May $3.556.839 0,28% 86.122 $-10.881 Aşağı ×4
SPY SPY $3.231.571 0,25% 4.327 $394.092 Aşağı ×1
GD General Dynamics Corporation Common Stock $2.942.867 0,23% 8.308 $85.484 Aşağı ×6
DDFF Innovator Equity Dual Directional 15 Buffer ETF - February $2.851.696 0,22% 142.892 $124.736 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.711.447 0,21% 2.261 $642.320 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $2.621.211 0,21% 2.802 $-180.713 Aşağı ×3
MARU AIM ETF Products Trust $2.523.216 0,20% 85.014 $241.423
KO Coca-Cola Company (The) Common Stock $2.411.749 0,19% 29.676 $443.011 Yukarı ×2
ABBV AbbVie Inc. Common Stock $2.352.593 0,18% 9.349 $668.194 Yukarı ×5
BLK BlackRock, Inc. Common Stock $2.309.659 0,18% 2.402 $3.619 Yukarı ×1
FSV FirstService Corporation - Common Shares $2.273.760 0,18% 16.000 $50.720
TSLA Tesla, Inc. - Common Stock $2.091.223 0,16% 4.972 $917.980 Yukarı ×4
FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF $2.083.407 0,16% 70.172 $190.289 Aşağı ×2
MCD McDonald's Corporation Common Stock $2.009.633 0,16% 7.435 $-93.022 Yukarı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.961.004 0,15% 25.290 $-404.527 Aşağı ×3
PJUL Innovator U.S. Equity Power Buffer ETF - July $1.758.039 0,14% 36.018 $147.430 Yukarı ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1.701.623 0,13% 36.665 $9.900 Aşağı ×3
JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF $1.597.914 0,13% 53.034 $148.272
TD Toronto Dominion Bank (The) Common Stock $1.581.043 0,12% 13.020 $356.797 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 45784N338) $1.561.419 0,12% 77.954 Yukarı ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $1.522.548 0,12% 17.185 $115.929 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $1.510.372 0,12% 2.089 $812.767 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $1.495.337 0,12% 15.536 $753.865 Yukarı ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $1.494.117 0,12% 32.737 $95.592
MUB iShares Trust $1.460.726 0,11% 13.573 $473.213 Yukarı ×1
FYX First Trust Small Cap Core AlphaDEX Fund $1.440.131 0,11% 9.980 $59.322 Aşağı ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $1.415.077 0,11% 71.577 $72.292
SUB iShares Short-Term National Muni Bond ETF $1.386.452 0,11% 13.022 $329.546 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.342.191 0,11% 26.536 $358.809 Yukarı ×1
GLW Corning Incorporated Common Stock $1.334.622 0,10% 5.225 $631.657 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.284.617 0,10% 1.744 $289.873 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.255.904 0,10% 3.394 $225.225 Yukarı ×1
AMGN Amgen Inc. - Common Stock $1.215.241 0,10% 3.356 $14.878 Aşağı ×4
UNP Union Pacific Corporation Common Stock $1.197.888 0,09% 4.404 $298.010 Yukarı ×2
GAPR FT Vest U.S. Equity Moderate Buffer ETF - April $1.169.923 0,09% 28.073 $19.239 Aşağı ×6
WELL Welltower Inc. Common Stock $1.164.356 0,09% 5.130 $153.465 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $1.148.422 0,09% 8.394 $48.813 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.128.334 0,09% 15.803 $-390.067 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $1.095.884 0,09% 45.397 $-5.901
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November $1.024.056 0,08% 51.011 $29.510 Aşağı ×2
IVV iShares Trust $1.021.645 0,08% 1.364 $156.184 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $989.864 0,08% 11.278 $-25.261 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $962.565 0,08% 3.909 $153.226 Yukarı ×2
V Visa Inc. $956.186 0,07% 2.787 $125.088 Yukarı ×2
FTCS First Trust Capital Strength ETF $948.968 0,07% 10.104 $11.721
DVA DaVita Inc. Common Stock $934.416 0,07% 4.200 $304.287 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
TBUX $177.394.640 13,88% ×3 arttı
AMZN $39.367.495 3,08% ×4 arttı
MSFT $32.856.987 2,57% ×5 arttı
MRK $22.811.085 1,79% ×6 arttı
CVX $22.305.445 1,75% ×6 arttı
PG $19.319.282 1,51% ×5 arttı
TCAF $18.441.208 1,44% ×6 arttı
NVDA $15.974.944 1,25% ×4 arttı
MA $15.511.959 1,21% ×5 arttı
BRK-B (olarak dosyalandı BRKB) $15.305.564 1,20% ×4 arttı
TMO $14.297.337 1,12% ×6 arttı
HD $12.287.944 0,96% ×6 arttı
SO $10.549.709 0,83% ×6 arttı
MO $10.092.326 0,79% ×4 arttı
META $8.592.071 0,67% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $10.362.937 46.284 0,81%
Bilinmeyen ihraççı (CUSIP: 43849R105) $10.148.898 45.906 0,79%
Bilinmeyen ihraççı (CUSIP: 45784N338) $1.561.419 77.954 0,12%
Bilinmeyen ihraççı (CUSIP: 45784N197) $782.832 40.373 0,06%
DDFL $723.943 34.100 0,06%
Bilinmeyen ihraççı (CUSIP: 45784N551) $713.585 35.326 0,06%
INTC $502.741 3.601 0,04%
AMD $483.898 833 0,04%
MU $455.945 395 0,04%
RNST $440.885 10.364 0,03%
PANW $402.404 1.180 0,03%
VEA $367.262 5.155 0,03%
MS $310.844 1.487 0,02%
SCHF $300.850 10.861 0,02%
BMY $274.827 4.770 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
HYGH Daha fazla aldı +185K +$16.2M
XLK Azaltıldı -3K +$13.2M
SPTM Azaltıldı -13K +$10.9M
TBUX Daha fazla aldı +161K +$8.1M
AVGO Azaltıldı -6K +$7.6M
SRLN Daha fazla aldı +175K +$7.1M
AAPL Daha fazla aldı +1K +$6.7M
GOOG Azaltıldı -6K +$6.1M
CSCO Azaltıldı -5K +$5.5M
CVX Daha fazla aldı +1K -$5.3M

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
XOM 30 Haziran 2026 219.242 $37.196.674 20,0%
HON 30 Haziran 2026 91.237 $20.622.191 -4,4%
UNH 30 Haziran 2025 28.650 $15.005.454 21,4%
SHV 31 Aralık 2025 7.821 $864.142
EOG 30 Haziran 2025 3.002 $384.976 20,5%
PHYS 31 Mart 2026 9.561 $315.704
RLI 30 Eylül 2025 3.660 $264.296 -14,0%
PAPR 31 Aralık 2025 6.719 $257.741
EOS 31 Aralık 2025 10.750 $257.248 -9,2%
COP 30 Haziran 2025 2.443 $256.564 43,1%
GIS 30 Haziran 2025 4.099 $245.080 -38,9%
FPEI 31 Mart 2026 12.282 $238.148
NI 30 Haziran 2025 5.940 $238.135 -2,0%
FPE 31 Aralık 2025 12.888 $235.077
ADP 31 Mart 2026 913 $234.851 28,1%
ACM 31 Aralık 2025 1.796 $234.268 -37,3%
KMB 31 Aralık 2025 1.852 $230.278 -5,4%
HOOD 31 Mart 2026 1.999 $226.087 64,7%
INTU 31 Aralık 2025 330 $225.360 -57,0%
PLTR 30 Haziran 2026 1.536 $224.686 62,3%
OKE 30 Eylül 2025 2.750 $224.483 21,4%
FIS 30 Eylül 2025 2.708 $220.458 -49,1%
SPYV 30 Haziran 2025 4.276 $218.375 18,0%
GLXY 31 Mart 2026 9.700 $216.892 22,8%
XLP 31 Aralık 2025 2.707 $212.142 Artık takip edilmiyor
PAYX 31 Mart 2026 1.886 $211.599 8,3%
BP 30 Haziran 2026 4.488 $210.954 20,8%
VOOG 30 Haziran 2026 515 $209.960 5,7%
MDLZ 31 Mart 2026 3.786 $203.782 1,5%
SCHF 31 Mart 2026 8.397 $201.857 12,8%
WMB 31 Aralık 2025 3.179 $201.390 17,8%
GEOS 30 Eylül 2025 12.550 $178.963 -74,9%
F 31 Mart 2026 10.125 $132.845 5,3%
MIND 30 Eylül 2025 15.000 $126.600 -44,0%
MORT 30 Haziran 2025 10.409 $116.269
CRMD 30 Eylül 2025 10.000 $107.800 -37,6%
IAUX 31 Mart 2026 39.359 $57.464 Artık takip edilmiyor
OMEX 31 Mart 2026 17.730 $34.751 -23,1%