Sektör dağılımı

04
Technology 9,0%
Energy 7,8%
Healthcare 7,1%
Financials 6,1%
Industrials 5,3%
Communication Services 4,8%
Consumer products 2,5%
Consumer Discretionary 1,9%
Retail 1,8%
Utilities 1,3%
Consumer Staples 1,3%
Real Estate 0,5%
Materials 0,5%
Diğer/Eşleştirilemeyen 50,0%

Tam portföy 212 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $34.895.495 9,89% 50.808 $6.844.006 Yukarı ×4
VTI VANGUARD INDEX FUNDS $12.597.484 3,57% 34.044 $1.676.783 Yukarı ×6
SPY SPY $10.148.095 2,88% 13.589 $2.084.357 Yukarı ×1
DGRO iShares Trust $8.687.913 2,46% 114.631 $1.026.578 Yukarı ×4
VTV VANGUARD INDEX FUNDS $8.626.977 2,44% 39.586 $957.323 Yukarı ×1
OKE ONEOK, Inc. Common Stock $8.028.441 2,28% 92.345 $-318.188 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $7.949.055 2,25% 21.310 $3.859.046 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.669.239 1,89% 18.662 $6.214.607 Yukarı ×1
BINC iShares Flexible Income Active ETF $6.486.392 1,84% 123.928 $388.252 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.347.948 1,80% 12.686 $4.169.505 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $5.863.661 1,66% 82.297 $1.225.422 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $5.675.953 1,61% 28.367 $4.181.345 Yukarı ×1
JNJ Johnson & Johnson Common Stock $5.301.479 1,50% 20.874 $3.128.686 Yukarı ×1
RWL Invesco Exchange-Traded Fund Trust II $4.987.367 1,41% 39.037 $708.808 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $4.818.424 1,37% 2.422
NVO Novo Nordisk A/S Common Stock $4.788.631 1,36% 99.888
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $4.513.208 1,28% 75.070 $3.887.108 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $4.206.514 1,19% 83.182 $447.507 Yukarı ×3
WMB Williams Companies, Inc. (The) Common Stock $4.039.933 1,14% 54.344 $1.807 Aşağı ×2
AAPL Apple Inc. - Common Stock $3.992.052 1,13% 13.796 $2.247.717 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3.946.110 1,12% 7.554 $431.461 Aşağı ×1
JAAA Janus Detroit Street Trust $3.831.131 1,09% 75.879 $9.106
MDT Medtronic plc. Ordinary Shares $3.757.074 1,06% 48.026 $3.156.416 Yukarı ×1
VUG VANGUARD INDEX FUNDS $3.629.767 1,03% 42.138 $654.790 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.622.579 1,03% 69.120 $440.965 Yukarı ×2
IWD iShares Trust $3.456.809 0,98% 14.259 $410.088
DIS Walt Disney Company (The) Common Stock $3.452.873 0,98% 35.874
JPM JP Morgan Chase & Co. Common Stock $3.369.115 0,95% 10.293 $341.689 Yukarı ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3.116.073 0,88% 117.499 $503.488 Yukarı ×3
OGE OGE Energy Corp Common Stock $3.015.453 0,85% 61.970 $43.667 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.912.215 0,83% 2.428
CVX Chevron Corporation Common Stock $2.868.643 0,81% 17.306 $-528.034 Yukarı ×3
VHT VANGUARD WORLD FUND $2.862.140 0,81% 9.572 $255.382
VZ Verizon Communications Inc. Common Stock $2.749.305 0,78% 64.934 $-830.156 Aşağı ×1
ABBV AbbVie Inc. Common Stock $2.736.691 0,78% 10.875 $270.464 Aşağı ×1
V Visa Inc. $2.722.515 0,77% 7.935 $2.135.219 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $2.701.801 0,77% 26.439
IEF iShares 7-10 Year Treasury Bond ETF $2.574.857 0,73% 27.227 $-23.688
HD Home Depot, Inc. (The) Common Stock $2.527.658 0,72% 7.167 $1.133.823 Yukarı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $2.518.378 0,71% 53.651 $-7.511
XOM Exxon Mobil Corporation Common Stock $2.518.320 0,71% 18.420 $-605.703 Yukarı ×4
GHC Graham Holdings Company Common Stock $2.478.023 0,70% 2.171 $182.712
AMAT Applied Materials, Inc. - Common Stock $2.425.665 0,69% 3.355 $1.152.839 Aşağı ×1
GD General Dynamics Corporation Common Stock $2.384.744 0,68% 6.732
PG Procter & Gamble Company (The) Common Stock $2.351.372 0,67% 16.035 $2.071.592 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.256.127 0,64% 9.466 $393.360 Yukarı ×4
WTM White Mountains Insurance Group, Ltd. Common Stock $2.239.261 0,63% 1.080 $-133.456
QQQ Invesco QQQ Trust, Series 1 $2.168.436 0,61% 2.945 $468.846
RTX RTX Corporation Common Stock $2.115.300 0,60% 11.149 $1.639.994 Yukarı ×1
SPHY SPDR SERIES TRUST $1.958.224 0,55% 83.542 $10.025
JMBS Janus Detroit Street Trust $1.843.915 0,52% 40.985 $-7.787
IWF iShares Trust $1.806.549 0,51% 14.549 $-304.984 Yukarı ×1
NOBL ProShares Trust $1.775.988 0,50% 31.624 $99.773 Yukarı ×1
BP BP p.l.c. Common Stock $1.704.171 0,48% 46.121 $-463.516
TXN Texas Instruments Incorporated - Common Stock $1.690.503 0,48% 5.671 $590.718 Yukarı ×5
VB VANGUARD INDEX FUNDS $1.632.604 0,46% 5.386 $221.903
VGT VANGUARD WORLD FUND $1.607.609 0,46% 13.451 $-110.312 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.594.385 0,45% 66.212 $-207.958 Yukarı ×3
IVV iShares Trust $1.564.431 0,44% 2.089 $141.086 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.498.454 0,42% 18.438 $-106.224 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.479.340 0,42% 7.765 $447.742 Yukarı ×4
DVN Devon Energy Corporation Common Stock $1.473.515 0,42% 35.661 $-205.425 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.461.271 0,41% 24.481 $138.073
MS Morgan Stanley Common Stock $1.413.229 0,40% 6.761 $301.377 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 438516205) $1.404.301 0,40% 6.272 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.386.614 0,39% 6.272 Yukarı ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1.370.550 0,39% 7.277
PEP PepsiCo, Inc. - Common Stock $1.365.508 0,39% 10.085 $551.944 Yukarı ×1
SNA Snap-On Incorporated Common Stock $1.365.343 0,39% 3.393 $132.937
CSCO Cisco Systems, Inc. - Common Stock $1.355.959 0,38% 11.544 $72.233 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.338.829 0,38% 3.544 $251.630 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.329.444 0,38% 3.343 $951.432 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.324.280 0,38% 3.748 $-68.425 Aşağı ×1
VOT VANGUARD INDEX FUNDS $1.317.090 0,37% 4.300 $210.485
SO Southern Company (The) Common Stock $1.292.468 0,37% 13.504 $-10.069 Yukarı ×2
DEO Diageo plc Common Stock $1.222.821 0,35% 15.213
ET Energy Transfer LP Common Units $1.195.791 0,34% 62.541 $-588.827 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $1.164.065 0,33% 5.471 $114.071
QDPL Pacer Funds Trust $1.163.347 0,33% 25.812 $127.284
XLF SELECT SECTOR SPDR TRUST $1.124.202 0,32% 20.970 $-182.178 Aşağı ×2
IBM International Business Machines Corporation Common Stock $1.089.408 0,31% 3.874 $440.287 Yukarı ×1
DFUS Dimensional ETF Trust $1.086.934 0,31% 13.265 $582.906 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $1.079.838 0,31% 10.045 $92.004 Yukarı ×2
IWM iShares Trust $1.065.095 0,30% 3.545 $185.935
VO VANGUARD INDEX FUNDS $1.058.045 0,30% 13.132 $115.233 Yukarı ×1
EMR Emerson Electric Company Common Stock $1.051.436 0,30% 7.345 $710.260 Yukarı ×1
GLD SPDR Gold Shares $1.006.783 0,29% 2.733 $-1.017.731 Aşağı ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $962.720 0,27% 22.000 $-313.550 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $936.011 0,27% 17.624 $-143.635
ENB Enbridge Inc Common Stock $934.038 0,26% 17.230 $230.922 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $931.754 0,26% 7.251 $-177.560 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $930.002 0,26% 10.144
GPIX Goldman Sachs S&P 500 Premium Income ETF $907.736 0,26% 16.335 Yukarı ×1
PAVE Global X Funds $899.530 0,25% 15.267 $123.815
LAZ Lazard, Inc. Common Stock $884.263 0,25% 21.084 $-11.385
SPEM SPDR INDEX SHARES FUNDS $877.412 0,25% 16.945 $489.232 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $873.654 0,25% 14.215 $84.437
GDX VanEck ETF Trust $848.966 0,24% 11.252 $-183.633
VIG VANGUARD SPECIALIZED FUNDS $848.283 0,24% 3.585 $152.134 Yukarı ×4
PSX Phillips 66 Common Stock $835.615 0,24% 4.943 $-64.901

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VOO $34.895.495 9,89% ×4 arttı
VTI $12.597.484 3,57% ×6 arttı
DGRO $8.687.913 2,46% ×4 arttı
BINC $6.486.392 1,84% ×4 arttı
JPST $4.206.514 1,19% ×3 arttı
JPM $3.369.115 0,95% ×5 arttı
PYLD $3.116.073 0,88% ×3 arttı
CVX $2.868.643 0,81% ×3 arttı
XOM $2.518.320 0,71% ×4 arttı
AMZN $2.256.127 0,64% ×4 arttı
TXN $1.690.503 0,48% ×5 arttı
PFE $1.594.385 0,45% ×3 arttı
XLK $1.479.340 0,42% ×4 arttı
MS $1.413.229 0,40% ×3 arttı
ENB $934.038 0,26% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ASML $4.818.424 2.422 1,37%
NVO $4.788.631 99.888 1,36%
DIS $3.452.873 35.874 0,98%
LLY $2.912.215 2.428 0,83%
SBUX $2.701.801 26.439 0,77%
GD $2.384.744 6.732 0,68%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.404.301 6.272 0,40%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.386.614 6.272 0,39%
CHRW $1.370.550 7.277 0,39%
DEO $1.222.821 15.213 0,35%
CL $930.002 10.144 0,26%
GPIX $907.736 16.335 0,26%
RWR $480.687 4.255 0,14%
OR $474.450 15.000 0,13%
UBER $427.403 5.923 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +4K +$6.8M
NVDA Daha fazla aldı +20K +$4.2M
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +8K +$4.2M
MSFT Daha fazla aldı +10K +$3.9M
JNJ Daha fazla aldı +12K +$3.1M
AAPL Daha fazla aldı +7K +$2.2M
V Daha fazla aldı +6K +$2.1M
SPY Daha fazla aldı +1K +$2.1M
VTI Daha fazla aldı +3 +$1.7M
RTX Daha fazla aldı +9K +$1.6M

4 positions 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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 64.516 $3.824.509 -8,7%
DIS 31 Mart 2026 26.799 $3.048.922 6,0%
NVO 31 Mart 2026 53.634 $2.728.898 1,6%
ASML 31 Mart 2026 2.243 $2.399.696 41,4%
VGSH 30 Haziran 2026 40.670 $2.380.822
IJR 30 Eylül 2025 19.013 $2.077.931 16,4%
GD 31 Mart 2026 5.426 $1.826.717 -3,8%
SBUX 31 Mart 2026 20.956 $1.764.705 5,7%
LLY 31 Mart 2026 1.367 $1.469.088 24,3%
CHRW 31 Mart 2026 9.096 $1.462.273 -5,0%
AGX 30 Haziran 2026 2.001 $1.089.845 -51,9%
IEFA 30 Haziran 2025 12.500 $945.625
DEO 31 Mart 2026 9.908 $854.763 13,8%
ZTS 31 Aralık 2025 5.087 $744.330 -44,6%
CL 31 Mart 2026 8.967 $708.572 -1,1%
ADBE 31 Mart 2026 1.920 $671.981 -2,2%
HTGC 30 Haziran 2026 45.000 $664.650 6,2%
VGSH 30 Eylül 2025 10.520 $618.366
AEM 30 Haziran 2026 3.000 $608.940 18,4%
WPM 31 Aralık 2025 5.400 $603.936 16,0%
RNR 30 Haziran 2026 2.002 $595.054 2,7%
IEMG 30 Haziran 2025 10.915 $589.083
CSWC 30 Eylül 2025 26.000 $573.040 7,6%
FNV 30 Haziran 2026 54.000 $549.720 14,8%
HON 30 Haziran 2026 2.376 $537.047 -4,4%
FMS 30 Haziran 2026 2.000 $494.100 -1,6%
TAP 31 Aralık 2025 10.670 $482.818 -21,0%
NKE 31 Mart 2026 7.211 $459.413 -35,9%
BMY 30 Haziran 2026 7.410 $449.438 6,1%
CYBR 31 Mart 2026 1.000 $446.060 Artık takip edilmiyor
RGLD 30 Haziran 2026 1.705 $433.905 17,5%
RWR 31 Mart 2026 4.200 $412.566 5,2%
PGR 30 Haziran 2026 2.027 $401.832 -3,7%
ACN 30 Haziran 2026 1.977 $392.020 59,8%
FVD 30 Haziran 2026 8.240 $387.505
DBB 30 Haziran 2025 20.000 $383.800
EQT 30 Haziran 2026 5.886 $374.585 -5,6%
SCHD 30 Haziran 2026 11.572 $355.029 4,7%
CRWD 30 Haziran 2025 1.000 $352.580 -47,0%
IGSB 30 Haziran 2025 6.605 $345.904
IBDQ 31 Aralık 2025 13.663 $344.168
PLTR 30 Haziran 2025 4.000 $337.600 38,5%
AYI 30 Eylül 2025 1.000 $298.340 -10,3%
SNOW 31 Mart 2026 1.354 $297.013 126,1%
DASH 31 Mart 2026 1.297 $293.745 26,0%
CB 30 Eylül 2025 1.000 $289.720 17,2%
LII 30 Haziran 2025 500 $280.415 -37,8%
TMO 30 Eylül 2025 660 $267.604 35,0%
UNH 30 Haziran 2025 500 $261.875 19,2%
QCOM 31 Mart 2026 1.518 $259.654 43,6%
GLIBK 30 Haziran 2026 6.912 $257.196 7,8%
ANET 30 Haziran 2026 2.063 $253.295 22,1%
DOW 30 Eylül 2025 9.535 $252.487 22,0%
SNREY 30 Eylül 2025 4.179 $236.322 Artık takip edilmiyor
OR (olarak dosyalandı ORXXXX) 30 Haziran 2025 11.000 $232.320 34,1%
SLB 30 Haziran 2025 5.540 $231.572 44,2%
NOC 30 Eylül 2025 462 $230.991 -21,6%
ETN 31 Aralık 2025 610 $228.293 36,9%
LBRDK 30 Eylül 2025 2.264 $222.732 Artık takip edilmiyor
WSO 31 Aralık 2025 548 $221.556 -11,7%
GIS 31 Mart 2026 4.595 $213.668 -14,0%
UBER 31 Aralık 2025 2.180 $213.575 -16,6%
IBTF 31 Aralık 2025 9.100 $212.612 Artık takip edilmiyor
ABNB 31 Mart 2026 1.530 $207.652 28,6%
IBKR 30 Haziran 2026 3.025 $202.887 1,4%
CNX 30 Eylül 2025 6.010 $202.417 -1,9%
JOUT 31 Aralık 2025 5.000 $201.950 5,8%
INTU 31 Mart 2026 304 $201.376 -35,0%
AMGN 30 Haziran 2025 646 $201.261 44,4%
VDC 30 Eylül 2025 918 $201.042
BSM 31 Mart 2026 13.000 $172.770 -3,7%
EVLV 30 Haziran 2025 10.000 $31.200 -26,8%