Sektör dağılımı

04
Technology 10,7%
Industrials 9,7%
Financials 7,9%
Healthcare 3,7%
Consumer Discretionary 3,5%
Communication Services 3,4%
Retail 2,5%
Energy 1,6%
Materials 1,4%
Consumer products 0,8%
Consumer Staples 0,5%
Utilities 0,5%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 53,5%

Tam portföy 304 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QUAL iShares Trust $61.844.257 16,04% 281.840 $7.995.170 Yukarı ×1
MFSI MFS Active Exchange Traded Funds Trust $32.272.911 8,37% 993.624 $3.312.371 Yukarı ×1
DIVI Franklin Templeton ETF Trust $31.996.223 8,30% 748.975 $2.550.746 Yukarı ×5
IJR iShares Trust $23.978.126 6,22% 161.676 $2.568.486 Aşağı ×6
AAPL Apple Inc. - Common Stock $15.955.991 4,14% 55.142 $1.527.916 Aşağı ×1
SNA Snap-On Incorporated Common Stock $9.837.293 2,55% 24.447 $957.816
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $9.204.806 2,39% 213.371 $1.794.690 Yukarı ×5
IVOG VANGUARD ADMIRAL FUNDS $8.737.342 2,27% 59.722 $2.434.107 Yukarı ×2
SPY SPY $6.321.978 1,64% 8.466 $806.563 Aşağı ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $5.447.085 1,41% 313.953 $722.092
NVDA NVIDIA Corporation - Common Stock $4.723.017 1,22% 23.604 $731.591 Yukarı ×1
VIG Vanguard Div Appreciation ETF $4.658.040 1,21% 19.686 $428.866 Yukarı ×4
IVW iShares S&P 500 Growth ETF $3.936.655 1,02% 28.624 $714.663 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.908.413 1,01% 10.478 $668.323 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.797.581 0,98% 10.626 $836.462 Yukarı ×3
VEA Vanguard FTSE Developed Markets ETF $3.683.152 0,96% 51.693 $378.709 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $3.678.429 0,95% 15.434 $548.644 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.060.304 0,79% 8.661 $544.748 Aşağı ×1
JNJ Johnson & Johnson Common Stock $2.936.707 0,76% 11.563 $58.858 Aşağı ×1
FELG Fidelity Covington Trust $2.530.973 0,66% 57.851 $959.858 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $2.392.245 0,62% 6.333 $604.954 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $2.067.120 0,54% 6.315 $254.949 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.868.982 0,48% 2.538 $404.100
BWA BorgWarner Inc. Common Stock $1.785.782 0,46% 26.894 $342.113 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $1.778.922 0,46% 1.541 $1.212.657 Aşağı ×2
FIVE Five Below, Inc. - Common Stock $1.744.323 0,45% 9.702 $-476.960 Aşağı ×3
PH Parker-Hannifin Corporation Common Stock $1.730.166 0,45% 1.769 $98.335 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $1.698.319 0,44% 4.276 $273.041 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $1.627.375 0,42% 1.528 $592.898 Yukarı ×4
V Visa Inc. $1.515.061 0,39% 4.416 $306.786 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.486.033 0,39% 12.651 $570.348 Yukarı ×4
JBL Jabil Inc. Common Stock $1.352.284 0,35% 3.508 $414.333 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $1.325.311 0,34% 3.151 $114.149 Aşağı ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $1.305.843 0,34% 94.626 $254.596 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.302.333 0,34% 2.727 $364.860 Aşağı ×2
WMT Walmart Inc. - Common Stock $1.294.817 0,34% 11.432 $-226.572 Aşağı ×2
EFA iShares Trust $1.229.519 0,32% 11.836 $78.150 Aşağı ×1
MS Morgan Stanley Common Stock $1.216.001 0,32% 5.817 $275.495 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.192.930 0,31% 2.384 $147.795 Yukarı ×3
GILD Gilead Sciences, Inc. - Common Stock $1.131.097 0,29% 8.953 $-57.737 Yukarı ×6
LLY Eli Lilly and Company Common Stock $1.129.033 0,29% 941 $301.908 Yukarı ×6
BND Vanguard Total Bond Market ETF $1.122.058 0,29% 15.285 $124.051 Yukarı ×2
BCS Barclays PLC Common Stock $1.097.163 0,28% 40.847 $350.459 Yukarı ×1
BKDV BNY Mellon ETF Trust II $1.085.723 0,28% 32.419 $267.271 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.079.409 0,28% 7.361 $119.781 Yukarı ×2
AEIS Advanced Energy Industries, Inc. - Common Stock $1.074.984 0,28% 2.883 $146.225 Yukarı ×2
CTVA Corteva, Inc. Common Stock $1.051.800 0,27% 12.419 $49.579 Yukarı ×5
GTX Garrett Motion Inc. - Common Stock $1.040.629 0,27% 28.723 $544.152 Yukarı ×5
VOO Vanguard S&P 500 ETF $1.033.158 0,27% 1.504 $138.451 Yukarı ×1
LIN Linde plc - Ordinary Shares $1.000.569 0,26% 1.928 $60.077 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.000.164 0,26% 1.776 $-153.577 Aşağı ×1
VTV Vanguard Morningstar Value ETF $996.575 0,26% 4.573 $102.569 Yukarı ×4
IWM iShares Russell 2000 Index Fund $984.885 0,26% 3.278 $170.459 Aşağı ×1
IWR iShares Russell Mid-Cap ETF $980.628 0,25% 8.889 $111.229 Aşağı ×2
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $972.800 0,25% 55.179 $256.743 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $965.792 0,25% 4.380 $-145.814 Aşağı ×2
FAST Fastenal Company - Common Stock $962.052 0,25% 20.030 $31.222 Aşağı ×3
USB U.S. Bancorp Common Stock $951.408 0,25% 15.752 $250.977 Yukarı ×5
MO Altria Group, Inc. $929.914 0,24% 12.924 $177.292 Yukarı ×2
ABBV AbbVie Inc. Common Stock $861.131 0,22% 3.422 $106.576 Aşağı ×1
DB Deutsche Bank AG Common Stock $842.535 0,22% 24.957 $102.220 Yukarı ×1
SPGI S&P Global Inc. Common Stock $833.414 0,22% 2.046 $42.121 Yukarı ×2
MA Mastercard Incorporated Common Stock $828.060 0,21% 1.612 $148.886 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $813.239 0,21% 1.957 $429.706 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $812.326 0,21% 8.860 $227.200 Yukarı ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $804.351 0,21% 3.714 $197.363 Yukarı ×1
AMGN Amgen Inc. - Common Stock $791.254 0,21% 2.185 $8.531 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $789.850 0,20% 1.035 $435.748 Yukarı ×3
VTI Vanguard Morningstar Total Stock Market ETF $778.060 0,20% 2.103 Yukarı ×1
CBT Cabot Corporation Common Stock $773.086 0,20% 8.512 $288.316 Yukarı ×3
HEI Heico Corporation Common Stock $752.629 0,20% 2.113 $172.148 Aşağı ×6
EFXT Enerflex Ltd Common Shares $748.290 0,19% 30.530 $125.313 Yukarı ×5
STRL Sterling Infrastructure, Inc. - Common Stock $747.030 0,19% 890 $191.921 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $745.916 0,19% 10.447 $-389.904 Aşağı ×2
BAC Bank of America Corporation Common Stock $717.143 0,19% 12.586 $100.811 Aşağı ×1
MCO Moody's Corporation Common Stock $705.382 0,18% 1.557 $190.483 Yukarı ×4
OEF iShares Trust $702.470 0,18% 1.920 $91.776
BFH Bread Financial Holdings, Inc. Common Stock $700.608 0,18% 6.466 $245.745 Yukarı ×2
CB Chubb Limited Common Stock $696.622 0,18% 2.044 $30.945 Yukarı ×3
JCI Johnson Controls International plc Ordinary Share $687.395 0,18% 4.705 $81.046 Yukarı ×6
VO Vanguard Morningstar Mid-Cap ETF $675.716 0,18% 8.387 $73.478 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $672.588 0,17% 4.919 $-157.178 Yukarı ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $669.069 0,17% 50.591 $-89.384 Yukarı ×6
WFC Wells Fargo & Company Common Stock $664.398 0,17% 8.040 $-38.852 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $662.484 0,17% 333 $230.573 Yukarı ×1
MGA Magna International, Inc. Common Stock $662.265 0,17% 10.086 $196.727 Yukarı ×2
RTX RTX Corporation Common Stock $643.883 0,17% 3.394 $16.097 Yukarı ×5
SU Suncor Energy Inc. Common Stock $643.159 0,17% 11.981 $-126.093 Yukarı ×4
TRV The Travelers Companies, Inc. Common Stock $633.245 0,16% 1.918 $121.340 Yukarı ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $631.531 0,16% 2.423 $274.429 Yukarı ×1
EMR Emerson Electric Company Common Stock $620.208 0,16% 4.333 $46.056 Aşağı ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $611.988 0,16% 24.421 $116.181 Yukarı ×1
BPOP Popular, Inc. - Common Stock $610.750 0,16% 3.720 $113.516 Yukarı ×2
C Citigroup, Inc. Common Stock $595.748 0,15% 4.257 $118.827 Yukarı ×1
GLW Corning Incorporated Common Stock $588.370 0,15% 2.303 $317.060 Yukarı ×1
ON ON Semiconductor Corporation - Common Stock $587.282 0,15% 6.212 $202.635
AMD Advanced Micro Devices, Inc. - Common Stock $583.815 0,15% 1.005 Yukarı ×1
GE GE Aerospace Common Stock $578.654 0,15% 1.548 $146.759 Yukarı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $570.790 0,15% 564 $115.374 Yukarı ×1
DHR Danaher Corporation Common Stock $565.937 0,15% 2.971 $61.771 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
DIVI $31.996.223 8,30% ×5 arttı
SDVY $9.204.806 2,39% ×5 arttı
VIG $4.658.040 1,21% ×4 arttı
GOOGL $3.797.581 0,98% ×3 arttı
VEA $3.683.152 0,96% ×5 arttı
AMZN $3.678.429 0,95% ×3 arttı
FELG $2.530.973 0,66% ×4 arttı
AVGO $2.392.245 0,62% ×6 arttı
BWA $1.785.782 0,46% ×6 arttı
CAT $1.627.375 0,42% ×4 arttı
CSCO $1.486.033 0,39% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $1.192.930 0,31% ×3 arttı
GILD $1.131.097 0,29% ×6 arttı
LLY $1.129.033 0,29% ×6 arttı
CTVA $1.051.800 0,27% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VTI $778.060 2.103 0,20%
AMD $583.815 1.005 0,15%
INTC $420.088 3.009 0,11%
CCI $388.814 5.134 0,10%
ADP $379.348 1.694 0,10%
FMS $335.987 14.860 0,09%
ROK $334.279 675 0,09%
IX $326.522 8.584 0,08%
CVS $326.066 3.152 0,08%
AMT $323.769 1.979 0,08%
EQR $317.838 4.679 0,08%
PANW $306.918 900 0,08%
KLAC $297.076 985 0,08%
SNX $287.985 1.077 0,07%
SNDR $286.385 7.840 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QUAL Daha fazla aldı +1K +$8.0M
MFSI Daha fazla aldı +19K +$3.3M
IJR Azaltıldı -11K +$2.6M
DIVI Daha fazla aldı +9K +$2.6M
IVOG Daha fazla aldı +9K +$2.4M
SDVY Daha fazla aldı +25K +$1.8M
AAPL Azaltıldı -2K +$1.5M
MU Azaltıldı -135 +$1.2M
FELG Daha fazla aldı +16K +$960K
SNA Sadece fiyat hareketi +0 +$958K

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
ARDT 30 Haziran 2025 49.683 $683.141 -23,0%
F 30 Haziran 2026 58.916 $679.889 -12,9%
IWD 31 Mart 2026 3.001 $631.230
PENN 30 Haziran 2026 36.363 $546.536 -30,0%
ANSS 30 Eylül 2025 1.046 $367.376 Artık takip edilmiyor
OVV 31 Aralık 2025 8.999 $363.389 54,7%
MMYT 31 Mart 2026 4.389 $360.401 20,2%
PM 31 Aralık 2025 2.096 $339.922 17,0%
ISRG 30 Haziran 2025 686 $339.755 -26,7%
FICO 31 Mart 2026 192 $324.599 -37,4%
AMT 31 Aralık 2025 1.654 $318.086 -8,1%
PANW 31 Mart 2026 1.726 $317.929 151,8%
MDT 30 Haziran 2025 3.532 $317.383 -0,3%
CALM 31 Aralık 2025 3.274 $308.099 -18,6%
CMA 31 Aralık 2025 4.464 $305.906 Artık takip edilmiyor
IBP 30 Haziran 2026 1.143 $303.167 -16,0%
SAP 30 Haziran 2026 1.707 $292.255 35,8%
FDS 30 Eylül 2025 643 $287.618 -7,4%
KR 30 Haziran 2026 3.951 $285.864 5,6%
PSIX 31 Aralık 2025 2.909 $285.722 -21,5%
CNS 30 Haziran 2025 3.502 $281.031 -4,0%
VIRT 30 Eylül 2025 6.233 $279.198 73,4%
RMD 30 Haziran 2026 1.227 $275.510 13,2%
BMY 30 Haziran 2025 4.347 $265.125 27,6%
QBTS 31 Aralık 2025 10.700 $264.397 Artık takip edilmiyor
UNM 30 Eylül 2025 3.269 $264.004 14,7%
IT 30 Eylül 2025 652 $263.551 -28,8%
PTC 31 Mart 2026 1.509 $262.883 36,3%
CBT 30 Haziran 2025 3.099 $257.686 1,4%
PLTR 31 Mart 2026 1.435 $255.071 29,3%
CSGP 30 Haziran 2026 6.277 $253.214 -3,7%
QCOM 31 Mart 2026 1.479 $252.983 41,8%
TFC 31 Mart 2026 5.116 $251.769 0,5%
ADBE 30 Eylül 2025 649 $251.085 -32,7%
EMBC 30 Haziran 2026 28.403 $251.082 74,2%
NVO 30 Haziran 2025 3.564 $247.451 -46,4%
KFY 31 Aralık 2025 3.486 $243.922 9,6%
THO 31 Mart 2026 2.376 $243.899 -15,3%
FICO 30 Eylül 2025 133 $243.119 -55,4%
WBA 30 Eylül 2025 21.141 $242.699 Artık takip edilmiyor
QQQM 31 Aralık 2025 971 $239.991
ADP 31 Mart 2026 933 $239.950 27,6%
PRDO 31 Aralık 2025 6.310 $237.624 9,5%
ADSK 31 Aralık 2025 743 $236.029 -24,8%
HDB 31 Mart 2026 6.446 $235.537 -11,3%
OVV 30 Haziran 2025 5.457 $233.567 59,3%
CSL 30 Eylül 2025 623 $232.631 0,1%
BRO 30 Haziran 2025 1.863 $231.769 -45,8%
MATX 30 Eylül 2025 2.080 $231.632 130,8%
MAA 30 Eylül 2025 1.560 $230.951 -17,4%
VRSN 31 Aralık 2025 822 $229.819 19,5%
PNFP 30 Eylül 2025 2.075 $229.101 2,7%
FIS 30 Eylül 2025 2.808 $228.599 -50,5%
ALC 30 Eylül 2025 2.589 $228.557 -14,4%
J 30 Haziran 2025 1.889 $228.370 4,8%
KNSL 31 Aralık 2025 537 $228.365 -15,1%
GLOB 30 Eylül 2025 2.511 $228.099 -37,7%
SBAC 30 Eylül 2025 963 $226.217 -18,3%
EQR 31 Aralık 2025 3.445 $223.020 Artık takip edilmiyor
BSX 30 Haziran 2026 3.542 $222.261 0,7%
ODFL 30 Eylül 2025 1.368 $222.067 26,5%
APA 30 Haziran 2026 5.227 $221.851 33,9%
NSIT 30 Eylül 2025 1.606 $221.765 41,9%
APD 31 Aralık 2025 804 $219.270 12,8%
CLX 30 Haziran 2025 1.488 $219.108 -32,2%
TMUS 30 Haziran 2025 815 $217.420 -31,1%
T 30 Haziran 2026 7.495 $217.284 17,4%
KR 31 Aralık 2025 3.205 $216.081 -6,2%
FMX 30 Haziran 2025 2.208 $215.457 12,2%
NKE 30 Haziran 2025 3.389 $215.134 -53,5%
GWRE 30 Haziran 2026 1.436 $214.768 27,5%
HSY 30 Haziran 2026 1.029 $213.924 -8,1%
PAYC 31 Mart 2026 1.341 $213.702 83,4%
BX 31 Mart 2026 1.381 $212.938 -4,8%
SNCY 30 Haziran 2026 12.862 $212.480 Artık takip edilmiyor
RGA 30 Eylül 2025 1.071 $212.444 30,3%
MRSH 30 Haziran 2025 870 $212.359 -22,7%
OMF 31 Mart 2026 3.138 $211.952 4,8%
EOG 30 Eylül 2025 1.769 $211.590 26,7%
INTU 31 Mart 2026 319 $211.363 -33,5%
TDY 30 Haziran 2025 423 $210.531 21,0%
NGD 31 Mart 2026 24.040 $209.388 Artık takip edilmiyor
PFE 30 Haziran 2025 8.263 $209.381 12,9%
DOV 30 Eylül 2025 1.140 $208.882 13,2%
IBEX 31 Mart 2026 5.460 $208.463 62,6%
MDT 30 Haziran 2026 2.401 $208.022 11,1%
HAL 30 Haziran 2026 5.327 $207.700 -4,6%
HUBG 30 Haziran 2026 5.705 $205.617 -32,8%
FFIN 31 Aralık 2025 6.110 $205.599 6,8%
MAS 31 Aralık 2025 2.914 $205.148 7,5%
KNSL 30 Haziran 2025 421 $204.905 -31,3%
TDY 31 Aralık 2025 349 $204.528 21,3%
COR 31 Mart 2026 605 $204.363 -1,3%
AZN 30 Haziran 2026 1.036 $204.320 -18,2%
TEL 30 Haziran 2025 1.445 $204.207 30,2%
SONY 30 Haziran 2026 9.854 $203.978 17,0%
J 31 Aralık 2025 1.356 $203.230 4,0%
CTSH 30 Haziran 2025 2.655 $203.108 -24,8%
SRAD 31 Aralık 2025 7.499 $201.723 -49,1%
ORLA 30 Haziran 2026 12.480 $201.304 Artık takip edilmiyor
ZIM 30 Eylül 2025 11.960 $192.429 116,8%
SCS 31 Aralık 2025 10.602 $182.350 Artık takip edilmiyor
WU 30 Haziran 2026 19.992 $174.534 -20,8%
ABR 31 Aralık 2025 14.243 $173.909 -54,7%
SMFG 30 Haziran 2025 10.295 $159.158 69,7%
SXC 31 Aralık 2025 18.342 $149.674 39,9%
NFBK 31 Aralık 2025 10.810 $127.557 Artık takip edilmiyor
HLN 31 Aralık 2025 13.646 $122.405 -12,4%
TK 30 Eylül 2025 14.583 $120.310 78,4%
CLF 30 Haziran 2025 14.525 $119.396 59,5%
MFIN 31 Mart 2026 11.185 $115.097 38,8%
III 31 Mart 2026 19.365 $111.929 53,0%
INNV 30 Haziran 2026 12.959 $103.931 -24,0%
ADT 31 Mart 2026 10.313 $83.230 -4,0%
CVAC 31 Mart 2026 16.669 $75.344 Artık takip edilmiyor
PLTK 31 Aralık 2025 18.564 $72.215 -45,2%
MFG 30 Haziran 2025 12.461 $68.660 97,9%
ICL 31 Mart 2026 10.354 $59.473 -2,8%
QS 30 Haziran 2025 12.446 $51.775 -32,4%
UROY 31 Mart 2026 12.358 $43.747 9,0%
ULCC 30 Eylül 2025 10.075 $36.572 42,1%