Sektör dağılımı

04
Technology 33,3%
Communication Services 6,0%
Financials 4,8%
Energy 3,6%
Industrials 2,5%
Retail 2,4%
Healthcare 2,2%
Consumer Staples 1,1%
Utilities 1,0%
Materials 0,9%
Consumer Discretionary 0,4%
Diğer/Eşleştirilemeyen 41,7%

Tam portföy 79 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $21.170.923 12,46% 105.807 $2.785.501 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $10.854.483 6,39% 25.049 $5.488.626 Aşağı ×1
FLRN SPDR SERIES TRUST $9.803.143 5,77% 317.768 $138.624 Yukarı ×1
FTEC FIDELITY COVINGTON TRUST $8.099.906 4,77% 28.363 $2.465.704 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $7.045.907 4,15% 19.716 $1.383.564 Yukarı ×1
IJR iShares Trust $6.717.108 3,95% 45.291 $1.096.308 Yukarı ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5.316.649 3,13% 105.510 $551.063 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $5.215.566 3,07% 13.982 $103.889 Yukarı ×5
AAPL Apple Inc. - Common Stock $5.211.272 3,07% 18.010 $673.343 Yukarı ×4
RMBS Rambus, Inc. - Common Stock $5.067.350 2,98% 38.175 $1.783.155
AVGO Broadcom Inc. - Common Stock $4.750.584 2,80% 12.576 $847.354 Aşağı ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $4.305.126 2,53% 63.723 $537.728 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $3.751.529 2,21% 11.461 $402.224 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $3.689.027 2,17% 15.478 $485.210 Yukarı ×6
VIG Vanguard Div Appreciation ETF $3.471.925 2,04% 14.673 $255.058 Aşağı ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3.438.396 2,02% 114.575 $-69.299 Aşağı ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF $3.035.425 1,79% 118.943 $-13.226 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $2.868.362 1,69% 11.219 $128.907
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $2.775.808 1,63% 82.959 $42.902 Yukarı ×2
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $2.710.714 1,60% 121.014 $12.562 Aşağı ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2.644.791 1,56% 22.227 $331.080 Aşağı ×6
SRLN State Street Blackstone Senior Loan ETF $2.344.354 1,38% 58.187 $22.055 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $2.309.216 1,36% 29.076 $-351.913 Yukarı ×3
USFR WisdomTree Floating Rate Treasury Fund $2.278.589 1,34% 45.255 $-65.241 Aşağı ×6
FHLC FIDELITY COVINGTON TRUST $2.230.285 1,31% 28.871 $289.968 Yukarı ×6
QCOM QUALCOMM Incorporated - Common Stock $2.003.308 1,18% 10.841 $674.428 Yukarı ×4
FENY FIDELITY COVINGTON TRUST $1.799.908 1,06% 60.890 $-330.730 Aşağı ×5
PSK SPDR SERIES TRUST $1.706.780 1,00% 55.905 $-19.180 Aşağı ×1
MO Altria Group, Inc. $1.645.856 0,97% 22.875 $136.335
MRK Merck & Company, Inc. Common Stock (new) $1.471.325 0,87% 11.450 $172.193 Yukarı ×1
COP ConocoPhillips Common Stock $1.273.926 0,75% 12.254 $-342.942 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.182.909 0,70% 2.100 $-1.972 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $1.167.083 0,69% 9.936 $396.149
GS Goldman Sachs Group, Inc. (The) Common Stock $1.128.689 0,66% 1.116 $184.565
SMBS SCHWAB STRATEGIC TRUST $1.067.640 0,63% 42.000 $333.078 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.005.464 0,59% 3.003 $252.973
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $974.530 0,57% 1.277 $539.223 Yukarı ×2
FCX Freeport-McMoRan, Inc. Common Stock $928.131 0,55% 14.758 $78.878 Yukarı ×3
EOG EOG Resources, Inc. Common Stock $923.029 0,54% 7.115 $-83.901 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $870.023 0,51% 817 $303.255 Yukarı ×1
JNJ Johnson & Johnson Common Stock $862.228 0,51% 3.395 $32.355
VST Vistra Corp. Common Stock $861.678 0,51% 5.432 $135.284 Yukarı ×2
FNCL FIDELITY COVINGTON TRUST $841.012 0,50% 10.985 $-94.683 Aşağı ×5
MA Mastercard Incorporated Common Stock $826.896 0,49% 1.610 $74.409 Yukarı ×2
BLK BlackRock, Inc. Common Stock $767.325 0,45% 798 $11.421 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $761.286 0,45% 1.810 $88.419
BX Blackstone Inc. Common Stock $715.787 0,42% 6.083 $151.762 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $688.790 0,41% 1.352 $-110.213 Yukarı ×2
DVN Devon Energy Corporation Common Stock $684.631 0,40% 16.569 $-141.321 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $653.697 0,38% 6.390 $146.734 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $645.296 0,38% 1.267 $-97.663 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $628.663 0,37% 316 $211.281
SCHW Charles Schwab Corporation (The) Common Stock $620.147 0,37% 6.721 $-11.492
LLY Eli Lilly and Company Common Stock $612.909 0,36% 511 $158.543 Yukarı ×2
NEM Newmont Corporation $608.875 0,36% 6.519 $-58.378 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $603.535 0,36% 1.631 $48.213 Aşağı ×1
ACWV iShares, Inc. $561.474 0,33% 4.670 $3.363
FUTY Fidelity MSCI Utilities Index ETF $551.835 0,32% 9.446 $123.814 Yukarı ×4
GE GE Aerospace Common Stock $512.384 0,30% 1.371 $149.159 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $498.340 0,29% 1.199 $168.491 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $496.427 0,29% 5.656 $26.826 Yukarı ×2
NXPI NXP Semiconductors N.V. - Common Stock $481.966 0,28% 1.715 $142.383 Aşağı ×5
SCHP SCHWAB STRATEGIC TRUST $446.525 0,26% 16.850 $116.561 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $404.838 0,24% 5.670 $-141.294 Aşağı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $403.601 0,24% 1.625 $-15.274 Yukarı ×3
AXP American Express Company Common Stock $360.236 0,21% 1.065 $48.682 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $347.732 0,20% 4.400 $-1.056
HD Home Depot, Inc. (The) Common Stock $336.457 0,20% 954 $22.696
BA Boeing Company (The) Common Stock $324.272 0,19% 1.498 $70.907 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 43849R105) $321.008 0,19% 1.452 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $298.008 0,18% 2.400 $42.168 Yukarı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $281.650 0,17% 5.000 $-3.700
INTC Intel Corporation - Common Stock $250.915 0,15% 1.797 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $243.579 0,14% 492 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $237.791 0,14% 673
MDT Medtronic plc. Ordinary Shares $236.646 0,14% 3.025 $-25.470
PM Philip Morris International Inc Common Stock $219.263 0,13% 1.212 $18.871
ANET Arista Networks, Inc. Common Stock $203.856 0,12% 1.200 Yukarı ×1
FCOM FIDELITY COVINGTON TRUST $202.882 0,12% 2.920 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
FTEC $8.099.906 4,77% ×3 arttı
SPDW $5.316.649 3,13% ×6 arttı
MSFT $5.215.566 3,07% ×5 arttı
AAPL $5.211.272 3,07% ×4 arttı
SPMD $4.305.126 2,53% ×3 arttı
JPM $3.751.529 2,21% ×3 arttı
AMZN $3.689.027 2,17% ×6 arttı
GLDM $2.309.216 1,36% ×3 arttı
FHLC $2.230.285 1,31% ×6 arttı
QCOM $2.003.308 1,18% ×4 arttı
META $1.182.909 0,70% ×3 arttı
FCX $928.131 0,55% ×3 arttı
FUTY $551.835 0,32% ×4 arttı
CEG $403.601 0,24% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $321.008 1.452 0,19%
INTC $250.915 1.797 0,15%
ROK $243.579 492 0,14%
GOOG $237.791 673 0,14%
ANET $203.856 1.200 0,12%
FCOM $202.882 2.920 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LRCX Azaltıldı -65 +$5.5M
NVDA Daha fazla aldı +386 +$2.8M
FTEC Daha fazla aldı +1K +$2.5M
RMBS Sadece fiyat hareketi +0 +$1.8M
GOOGL Daha fazla aldı +25 +$1.4M
IJR Daha fazla aldı +75 +$1.1M
AVGO Azaltıldı -35 +$847K
QCOM Daha fazla aldı +522 +$674K
AAPL Daha fazla aldı +130 +$673K
SPDW Daha fazla aldı +1K +$551K

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
FDIS 31 Mart 2026 6.025 $615.514
IBM 30 Haziran 2025 1.417 $352.351 -24,8%
CVX 30 Haziran 2026 1.153 $238.555 24,6%
DHI 30 Haziran 2026 1.685 $231.215 -18,2%
PM 30 Eylül 2025 1.200 $218.556 16,8%
UBER 31 Mart 2026 2.662 $217.512 -3,4%
CMCSA 30 Eylül 2025 5.920 $211.285 -31,3%
GOOG 31 Mart 2026 640 $200.832 19,9%