Sektör dağılımı

04
Technology 13,2%
Financials 6,5%
Communication Services 5,2%
Industrials 4,9%
Healthcare 4,0%
Retail 2,2%
Consumer Discretionary 2,0%
Energy 1,5%
Consumer Staples 1,2%
Real Estate 0,7%
Materials 0,7%
Consumer products 0,5%
Utilities 0,4%
Diğer/Eşleştirilemeyen 57,1%

Tam portföy 285 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $39.473.171 8,38% 57.473 $6.609.862 Yukarı ×6
PVAL Putnam Focused Large Cap Value ETF $30.199.708 6,41% 592.732 $6.268.197 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $14.386.167 3,06% 71.898 $2.711.788 Yukarı ×1
SPYG SPDR SERIES TRUST $13.418.779 2,85% 112.772 $8.884.437 Yukarı ×3
DFAT Dimensional ETF Trust $12.416.687 2,64% 177.635 $725.464 Aşağı ×1
DYNF BlackRock ETF Trust $11.801.956 2,51% 173.533 $4.222.391 Yukarı ×5
IJH iShares Trust $11.131.494 2,36% 144.359 $2.706.758 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $11.059.417 2,35% 15.018 $3.780.473 Yukarı ×1
DFUV Dimensional ETF Trust $9.159.508 1,95% 166.506 $841.241 Aşağı ×1
DFIV Dimensional ETF Trust $9.117.146 1,94% 168.774 $-134.993 Aşağı ×1
AAPL Apple Inc. - Common Stock $8.798.582 1,87% 30.407 $1.235.758 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $8.746.454 1,86% 24.475 $1.504.745 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $7.878.094 1,67% 21.120 $670.702 Yukarı ×6
JMUB J.P. Morgan Exchange-Traded Fund Trust $7.577.961 1,61% 149.599 $1.034.569 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $7.483.508 1,59% 94.227 $-1.791.610 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7.182.089 1,53% 61.559 $-1.812.668 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $6.463.566 1,37% 27.119 $1.067.493 Yukarı ×1
DFAC Dimensional ETF Trust $6.324.172 1,34% 142.565 $302.140 Aşağı ×3
IDEQ Lazard International Dynamic Equity ETF $5.720.003 1,22% 163.102 $4.719.751 Yukarı ×1
ITOT iShares Trust $5.578.751 1,19% 33.961 $742.311 Yukarı ×2
DFUS Dimensional ETF Trust $5.510.203 1,17% 67.247 $731.795 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $4.952.986 1,05% 11.776 $414.662 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $4.666.800 0,99% 40.000 Satım opsiyonu Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.580.297 0,97% 8.131 $-320.846 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $4.003.327 0,85% 67.876 $-117.612 Aşağı ×1
VO VANGUARD INDEX FUNDS $3.938.481 0,84% 48.883 $596.444 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.929.600 0,83% 7.853 $-2.688.661 Aşağı ×1
GLD SPDR Gold Shares $3.804.629 0,81% 10.328 $-923.828 Aşağı ×6
IWF iShares Trust $3.794.832 0,81% 30.562 $439.064 Yukarı ×6
V Visa Inc. $3.758.839 0,80% 10.956 $562.745 Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST $3.358.961 0,71% 32.595 $315.909 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.286.692 0,70% 9.302 $445.956 Aşağı ×2
AVUV AMERICAN CENTURY ETF TRUST $3.063.527 0,65% 24.555 $614.266 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $2.916.017 0,62% 7.719 $184.007 Aşağı ×2
IVV iShares Trust $2.902.378 0,62% 3.876 $635.374 Yukarı ×2
DFAS Dimensional ETF Trust $2.899.140 0,62% 35.209 $360.515 Aşağı ×3
DFSD Dimensional ETF Trust $2.765.683 0,59% 57.920 $801.374 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.708.019 0,58% 8.273 $249.036 Aşağı ×5
EVTR Morgan Stanley ETF Trust $2.681.988 0,57% 52.889 $906.533 Yukarı ×2
BA Boeing Company (The) Common Stock $2.624.266 0,56% 12.123 $170.425 Aşağı ×2
JNJ Johnson & Johnson Common Stock $2.528.014 0,54% 9.954 $47.951 Aşağı ×2
VICR Vicor Corporation - Common Stock $2.468.190 0,52% 6.499 $1.422.817 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.417.937 0,51% 17.685 $-335.593 Yukarı ×1
VBR VANGUARD INDEX FUNDS $2.207.564 0,47% 9.085 $233.848
NFLX Netflix, Inc. - Common Stock $2.143.428 0,46% 30.020 $-755.206 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $2.109.360 0,45% 25.955 $222.935 Yukarı ×3
DFAE Dimensional ETF Trust $2.095.032 0,45% 52.102 $768.797 Yukarı ×2
DFGR Dimensional ETF Trust $2.093.063 0,44% 72.249 $386.441 Yukarı ×2
WMB Williams Companies, Inc. (The) Common Stock $2.081.257 0,44% 27.996 $-131.106 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.962.319 0,42% 1.636 $676.581 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.945.936 0,41% 13.278 $139.052 Yukarı ×1
BINC iShares Flexible Income Active ETF $1.815.344 0,39% 34.684 $738.086 Yukarı ×2
IDEV iShares Trust $1.760.084 0,37% 19.774 $110.663 Yukarı ×2
MNST Monster Beverage Corporation - Common Stock $1.695.557 0,36% 17.640 $374.756 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.646.660 0,35% 3.315 $223.090 Yukarı ×4
SPY SPY $1.508.333 0,32% 2.020 $231.464 Yukarı ×4
DIS Walt Disney Company (The) Common Stock $1.446.564 0,31% 15.029 $-84.519 Aşağı ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $1.377.207 0,29% 4.668 $21.459 Aşağı ×5
MU Micron Technology, Inc. - Common Stock $1.345.902 0,29% 1.166 $1.125.292 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $1.318.426 0,28% 4.423 $-181.136 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.287.054 0,27% 2.695 $417.847 Yukarı ×4
CVS CVS Health Corporation Common Stock $1.255.333 0,27% 12.135 $290.571 Aşağı ×1
APO Apollo Global Management, Inc. (New) Common Stock $1.254.494 0,27% 10.603 $42.621 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.248.737 0,27% 4.962 $133.362 Aşağı ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $1.241.207 0,26% 42.522 $154.628 Aşağı ×3
BIL SPDR SERIES TRUST $1.240.531 0,26% 13.537 $-175.857 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.226.983 0,26% 8.367 $-91.079 Aşağı ×2
DFAI Dimensional ETF Trust $1.214.343 0,26% 29.439 $598.036 Yukarı ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $1.210.232 0,26% 3.662 $-76.740 Aşağı ×1
DFAX Dimensional ETF Trust $1.209.523 0,26% 32.832 $80.215 Aşağı ×1
GE GE Aerospace Common Stock $1.200.040 0,25% 3.211 $282.201 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.179.143 0,25% 20.694 $254.513 Yukarı ×4
UNP Union Pacific Corporation Common Stock $1.178.062 0,25% 4.331 $58.891 Aşağı ×2
COF Capital One Financial Corporation Common Stock $1.174.138 0,25% 5.853 $139.903 Yukarı ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.162.679 0,25% 23.147 $10.444 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.153.903 0,25% 10.106 $-124.465 Aşağı ×5
SBUX Starbucks Corporation - Common Stock $1.151.918 0,24% 11.272 $74.377 Aşağı ×4
IEMG iShares, Inc. $1.130.146 0,24% 13.643 $151.094 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1.102.376 0,23% 12.544 $198.893 Yukarı ×2
AMT American Tower Corporation (REIT) Common Stock $1.083.369 0,23% 6.623 $-85.642 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $1.078.720 0,23% 3.679 $-196.309 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $1.075.549 0,23% 1.010 $355.045 Aşağı ×4
HD Home Depot, Inc. (The) Common Stock $1.054.370 0,22% 2.990 $-134.311 Aşağı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $1.044.449 0,22% 15.455 $56.720
MRSH Marsh Common Stock $1.033.039 0,22% 6.198 $27.196 Yukarı ×3
DFAU Dimensional ETF Trust $1.033.025 0,22% 19.985 $302.848 Yukarı ×2
AXP American Express Company Common Stock $1.023.972 0,22% 3.027 $110.705 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.014.292 0,22% 4.529 $-79.636 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $989.255 0,21% 16.455 $-2.707 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $985.804 0,21% 1.697 $753.894 Yukarı ×1
CRM Salesforce, Inc. Common Stock $985.412 0,21% 6.290 $100.055 Yukarı ×1
IVW iShares Trust $982.280 0,21% 7.142 $339.848 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $974.115 0,21% 8.293 $392.338 Yukarı ×4
LIN Linde plc - Ordinary Shares $965.582 0,21% 1.861 $14.186 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $958.559 0,20% 30.229 $22.505 Aşağı ×3
RTX RTX Corporation Common Stock $949.282 0,20% 5.003 $27.199 Yukarı ×1
VTI VANGUARD INDEX FUNDS $947.291 0,20% 2.560 $-41.043 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $944.365 0,20% 18.741 $35.602 Aşağı ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $926.342 0,20% 18.318 $-478.490 Aşağı ×1
SPYV SPDR SERIES TRUST $891.518 0,19% 14.666 $19.642 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
VOO $39.473.171 8,38% ×6 arttı
PVAL $30.199.708 6,41% ×6 arttı
SPYG $13.418.779 2,85% ×3 arttı
DYNF $11.801.956 2,51% ×5 arttı
AAPL $8.798.582 1,87% ×4 arttı
MSFT $7.878.094 1,67% ×6 arttı
VO $3.938.481 0,84% ×6 arttı
IWF $3.794.832 0,81% ×6 arttı
KO $2.109.360 0,45% ×3 arttı
VRTX $1.646.660 0,35% ×4 arttı
SPY $1.508.333 0,32% ×4 arttı
TSM $1.287.054 0,27% ×4 arttı
BAC $1.179.143 0,25% ×4 arttı
COF $1.174.138 0,25% ×4 arttı
MRSH $1.033.039 0,22% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PLTR $4.666.800 40.000 0,99%
INTC $662.595 4.745 0,14%
PNFP $577.841 5.728 0,12%
CNC $419.867 6.541 0,09%
JCPB $407.363 8.678 0,09%
ENTG $371.950 2.068 0,08%
SOFI $364.463 20.327 0,08%
VEA $330.810 4.643 0,07%
AJG $321.636 1.401 0,07%
STX $294.325 305 0,06%
Bilinmeyen ihraççı (CUSIP: 438516205) $285.473 1.275 0,06%
AEP $282.376 2.064 0,06%
Bilinmeyen ihraççı (CUSIP: 43849R105) $281.877 1.275 0,06%
ALL $273.869 1.151 0,06%
SCHW $268.506 2.910 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Daha fazla aldı +66K +$8.9M
VOO Daha fazla aldı +2K +$6.6M
PVAL Daha fazla aldı +77K +$6.3M
DYNF Daha fazla aldı +43K +$4.2M
QQQ Daha fazla aldı +2K +$3.8M
NVDA Daha fazla aldı +5K +$2.7M
IJH Daha fazla aldı +20K +$2.7M
BRK-B (olarak dosyalandı BRKB) Azaltıldı -6K -$2.7M
PLTR Daha fazla aldı +69 -$1.8M
GLDM Azaltıldı -6K -$1.8M

3 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 19.989 $1.184.919 -8,7%
ENB 31 Mart 2026 18.845 $901.379 -15,1%
IBIT 31 Mart 2026 15.193 $754.332
NOC 31 Mart 2026 1.230 $701.577 -29,9%
AVB 31 Mart 2026 3.833 $695.016 Artık takip edilmiyor
SDY 31 Aralık 2025 4.877 $683.055
HON 30 Haziran 2026 2.866 $647.858 -4,4%
LHX 30 Haziran 2026 1.700 $586.767 -18,6%
EXAS 31 Mart 2026 5.484 $556.955 Artık takip edilmiyor
ACN 30 Haziran 2026 2.677 $530.822 59,8%
QCOM 30 Haziran 2026 3.971 $511.440 0,0%
FICO 31 Mart 2026 249 $420.964 -38,1%
BABA 30 Haziran 2025 3.160 $417.847 -6,7%
IT 30 Eylül 2025 961 $388.455 -29,7%
GILD 30 Haziran 2026 2.712 $377.996 14,6%
AWK 30 Haziran 2026 2.762 $375.936 -1,0%
JNK 30 Haziran 2025 3.943 $375.768 -3,8%
AES 30 Haziran 2026 25.166 $354.589 1,7%
FDS 31 Mart 2026 1.172 $340.231 22,6%
NKE 31 Mart 2026 5.293 $337.219 -35,9%
WAT 30 Haziran 2026 1.129 $336.216 13,4%
SAP 31 Mart 2026 1.341 $325.742 21,8%
XYZ 30 Haziran 2025 5.967 $324.187 9,4%
INTU 31 Mart 2026 473 $313.325 -35,0%
WDAY 31 Mart 2026 1.457 $312.934 43,3%
DPZ 31 Mart 2026 744 $310.286 -17,1%
PCG 30 Haziran 2025 17.845 $306.577 -11,6%
ABT 31 Mart 2026 2.436 $305.258 -5,0%
KMX 30 Haziran 2025 3.912 $304.823 -18,3%
DTE 30 Haziran 2026 2.066 $302.150 -18,3%
PYPL 31 Mart 2026 5.097 $297.577 16,7%
AEM 30 Haziran 2026 1.419 $288.029 18,4%
SLYG 30 Eylül 2025 3.103 $275.391 15,2%
ADBE 31 Mart 2026 786 $275.092 -2,2%
AJG 31 Mart 2026 1.058 $273.800 4,4%
CME 30 Haziran 2026 926 $273.494 19,2%
VRSK 31 Aralık 2025 1.080 $271.657 -26,7%
MDT 30 Haziran 2026 3.115 $269.915 10,4%
SE 31 Aralık 2025 1.502 $268.452 -25,4%
PGR 30 Eylül 2025 997 $266.072 -14,8%
ZTS 31 Aralık 2025 1.794 $262.498 -44,6%
APPF 31 Aralık 2025 951 $262.153 -12,8%
CPRT 31 Mart 2026 6.550 $256.433 -18,0%
BRO 31 Mart 2026 3.134 $249.780 -8,1%
DHR 31 Mart 2026 1.056 $241.740 12,9%
OKE 30 Haziran 2026 2.671 $241.432 1,1%
CPNG 31 Aralık 2025 7.457 $240.115 -41,6%
LUV 30 Haziran 2025 7.086 $237.948 30,9%
VIG 30 Haziran 2025 1.226 $237.859
HSBC 30 Haziran 2026 2.881 $237.654 1,1%
NOW 31 Mart 2026 1.544 $236.525 28,5%
ENTG 31 Mart 2026 2.774 $233.710 42,0%
CNC 31 Mart 2026 5.674 $233.485 92,4%
CDW 30 Haziran 2026 1.923 $232.721 -5,2%
CWB 31 Aralık 2025 2.562 $231.861
OXY 30 Haziran 2026 3.515 $228.477 19,6%
BSX 31 Mart 2026 2.389 $227.791 -32,1%
EQT 31 Mart 2026 4.245 $227.509 -21,2%
BEPC 30 Haziran 2026 5.657 $225.318 -23,2%
NWG 31 Mart 2026 12.862 $225.085 18,6%
ACGL 31 Mart 2026 2.303 $220.904 -2,5%
DEO 30 Haziran 2026 2.965 $220.731 5,4%
RELX 30 Eylül 2025 4.047 $219.914 -30,0%
SHEL 30 Haziran 2026 2.362 $219.666 24,1%
T 31 Aralık 2025 7.744 $218.698 -2,2%
RSG 30 Haziran 2026 996 $218.144 -1,7%
BKR 30 Haziran 2026 3.568 $217.826 0,9%
WEC 31 Aralık 2025 1.883 $215.773 -3,7%
LMT 30 Haziran 2026 356 $215.163 -0,8%
WSO 30 Haziran 2025 423 $215.011 -32,6%
AON 30 Haziran 2025 537 $214.311 -24,5%
COR 31 Mart 2026 634 $214.134 -1,6%
TYL 31 Aralık 2025 409 $213.972 -28,9%
FND 31 Aralık 2025 2.900 $213.730 -25,3%
SONY 30 Haziran 2026 10.293 $213.065 18,7%
SNPS 31 Mart 2026 450 $211.374 23,6%
ROST 30 Haziran 2026 967 $209.548 7,4%
OKE 30 Eylül 2025 2.567 $209.544 20,4%
MORN 30 Haziran 2025 698 $209.309 -41,5%
JQUA 30 Haziran 2025 3.705 $209.230
EIX 31 Aralık 2025 3.767 $208.267 -10,2%
SPTL 30 Haziran 2025 7.632 $208.048
OXY 31 Aralık 2025 4.345 $205.303 41,2%
OMC 30 Haziran 2026 2.709 $204.015 1,8%
AEP 30 Haziran 2025 1.858 $203.024 15,2%
WEC 30 Haziran 2025 1.860 $202.703 -2,5%
RYAN 31 Aralık 2025 3.595 $202.614 -27,0%
PLNT 30 Haziran 2026 2.719 $202.239 -18,7%
MAA 30 Haziran 2025 1.205 $202.007 -22,1%
SPSB 30 Haziran 2025 6.683 $201.158
LEN 31 Aralık 2025 1.594 $200.908 -22,4%
ETH 31 Mart 2026 7.130 $200.068 28,2%
BBVA 30 Eylül 2025 10.424 $160.217 40,2%
LYG 30 Haziran 2025 40.458 $154.550 29,4%
CCC 30 Haziran 2026 14.819 $88.914 27,1%