Sektör dağılımı

04
Technology 31,7%
Industrials 8,1%
Communication Services 6,8%
Retail 5,6%
Consumer Discretionary 3,8%
Financials 2,4%
Healthcare 2,2%
Energy 0,7%
Real Estate 0,5%
Consumer products 0,4%
Consumer Staples 0,3%
Utilities 0,3%
Diğer/Eşleştirilemeyen 37,1%

Tam portföy 126 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $18.649.471 6,36% 64.451 $2.269.672 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $17.281.573 5,90% 86.369 $1.894.261 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $17.140.784 5,85% 45.376 $2.755.688 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $13.804.164 4,71% 23.763 $8.652.096 Aşağı ×2
BINC iShares Flexible Income Active ETF $11.556.422 3,94% 220.795 $845.849 Yukarı ×5
USMV iShares Trust $10.366.696 3,54% 107.471 $572.641 Yukarı ×5
LRCX Lam Research Corporation - Common Stock $9.957.490 3,40% 22.979 $4.840.760 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $9.313.472 3,18% 26.061 $1.765.842 Aşağı ×2
SMH SMH $8.645.357 2,95% 13.181 $2.518.200 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $8.551.034 2,92% 11.612 $1.159.123 Aşağı ×1
SPY SPY $7.427.137 2,53% 9.946 $996.572 Yukarı ×3
VIG VANGUARD SPECIALIZED FUNDS $7.348.927 2,51% 31.058 $740.156 Yukarı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6.426.081 2,19% 12.301 $773.723 Yukarı ×3
VUG VANGUARD INDEX FUNDS $6.083.595 2,08% 70.625 $1.077.221 Yukarı ×2
VBR VANGUARD INDEX FUNDS $5.843.428 1,99% 24.048 $576.590 Aşağı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5.830.409 1,99% 8.290 $794.213 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $5.774.306 1,97% 6.173 $-373.293 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.738.274 1,96% 24.076 $664.817 Aşağı ×1
BND Vanguard Total Bond Market ETF $5.717.050 1,95% 77.878 $349.186 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $5.687.187 1,94% 10.096 $201.962 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.596.512 1,91% 15.003 $26.842 Aşağı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.546.550 1,89% 67.109 $848.667 Yukarı ×4
CLS Celestica, Inc. Common Stock $5.443.546 1,86% 14.922 $1.253.556 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $4.352.672 1,49% 27.434 $473.909 Yukarı ×5
STRL Sterling Infrastructure, Inc. - Common Stock $4.282.415 1,46% 5.102 $2.106.371 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $3.416.609 1,17% 63.731 $703.316 Yukarı ×2
AMGN Amgen Inc. - Common Stock $3.238.711 1,11% 8.944 $210.426 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3.160.240 1,08% 27.087 $-784.639 Yukarı ×1
XLP XLP $2.988.346 1,02% 35.974 Yukarı ×1
BA Boeing Company (The) Common Stock $2.795.494 0,95% 12.914 $209.298 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.694.123 0,92% 7.639 $244.221 Yukarı ×6
BE Bloom Energy Corporation Class A Common Stock $2.444.605 0,83% 8.076 $1.341.039 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $2.331.353 0,80% 32.652 $-948.804 Aşağı ×2
VTI VANGUARD INDEX FUNDS $2.223.570 0,76% 6.009 $291.011 Aşağı ×3
BX Blackstone Inc. Common Stock $1.988.976 0,68% 16.903 $35.296 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $1.977.372 0,67% 6.041 $200.377
POWL Powell Industries, Inc. - Common Stock $1.714.724 0,59% 5.988 $631.482 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.543.602 0,53% 3.670 $66.267 Aşağı ×1
DFTX Definium Therapeutics, Inc. - Common Shares $1.468.024 0,50% 31.208 $970.085 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.402.272 0,48% 12.381 $-133.332 Yukarı ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1.328.204 0,45% 4.884 $1.125.633 Yukarı ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.319.345 0,45% 23.360 $165.663 Yukarı ×6
MOD Modine Manufacturing Company Common Stock $1.169.014 0,40% 4.378 $228.926 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $1.132.476 0,39% 2.198 $257.672
JNJ Johnson & Johnson Common Stock $1.083.944 0,37% 4.268 $161.427 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.076.106 0,37% 1.567 $-203.110 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.043.133 0,36% 2.100 $150.053 Yukarı ×1
GE GE Aerospace Common Stock $1.034.520 0,35% 2.768 $354.013 Yukarı ×3
GEV GE Vernova Inc. Common Stock $1.022.131 0,35% 870 $280.164 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.019.134 0,35% 2.134 $297.949
RVT Royce Small-Cap Trust, Inc. Common Stock $987.691 0,34% 53.475 $134.033 Yukarı ×6
MTUM iShares Trust $980.837 0,33% 2.861 $236.628 Aşağı ×1
HEQT Simplify Exchange Traded Funds $959.511 0,33% 28.608 $93.569 Yukarı ×6
O Realty Income Corporation Common Stock $897.955 0,31% 14.493 $-8.580 Aşağı ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $848.235 0,29% 879 $528.951 Yukarı ×2
VXUS Vanguard Total International Stock ETF $826.432 0,28% 9.667 Yukarı ×1
BAC Bank of America Corporation Common Stock $804.615 0,27% 14.121 $122.310 Yukarı ×4
AGGH Simplify Exchange Traded Funds $786.852 0,27% 39.011 $55.839 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $783.686 0,27% 2.218 $158.618 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $696.307 0,24% 8.480 $64.053 Yukarı ×5
SCHD SCHWAB STRATEGIC TRUST $693.512 0,24% 21.870 $120.633 Yukarı ×3
RDDT Reddit, Inc. Class A Common Stock $685.294 0,23% 3.948
MHO M/I Homes, Inc. Common Stock $684.161 0,23% 4.255 $150.891 Aşağı ×6
OPEN Opendoor Technologies Inc - Common Stock $672.861 0,23% 145.641 $475.033 Yukarı ×3
TOWN Towne Bank - Common Stock $635.180 0,22% 17.527 $45.082 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $613.524 0,21% 4.531 $3.155 Yukarı ×1
TTMI TTM Technologies, Inc. - Common Stock $605.571 0,21% 3.238 $308.148 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $589.649 0,20% 4.313 $-12.983 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $580.757 0,20% 1.703 $270.057 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $576.607 0,20% 2.710 $315.020 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $570.930 0,19% 7.544 $84.198 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $563.878 0,19% 3.568 $-23.806 Aşağı ×1
COWZ Pacer Funds Trust $556.441 0,19% 8.946 $38.131 Yukarı ×1
KSS Kohl's Corporation Common Stock $555.363 0,19% 31.341 Yukarı ×1
TDG Transdigm Group Incorporated Common Stock $543.472 0,19% 408 $105.385 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $542.715 0,19% 3.701 $52.341 Yukarı ×1
RTX RTX Corporation Common Stock $532.952 0,18% 2.809 $83.109 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $509.617 0,17% 3.725 $21.344
CSCO Cisco Systems, Inc. - Common Stock $500.497 0,17% 4.261 $204.879 Yukarı ×2
D Dominion Energy, Inc. Common Stock $495.979 0,17% 7.263 $3.437 Aşağı ×6
RPG Invesco Exchange-Traded Fund Trust $484.238 0,17% 7.584 Yukarı ×1
BP BP p.l.c. Common Stock $480.350 0,16% 13.000 $-130.650
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $437.341 0,15% 874 $18.520
QBTS D-Wave Quantum Inc. Common Shares $416.394 0,14% 17.357 $261.993 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $414.443 0,14% 483 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $405.496 0,14% 2.275 $22.357 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $397.384 0,14% 800 Satım opsiyonu Yukarı ×1
EMR Emerson Electric Company Common Stock $391.229 0,13% 2.733 $59.355 Yukarı ×1
MKL Markel Group Inc. Common Stock $390.602 0,13% 200 $-40.064 Aşağı ×2
IBB iShares Trust $385.230 0,13% 2.026 $27.015 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $380.916 0,13% 330 $167.739 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $380.356 0,13% 1.136 Yukarı ×1
XLY XLY $366.061 0,12% 3.121 $25.914
PSIX Power Solutions International, Inc. - Common Stock $355.493 0,12% 9.141 $-203.751 Aşağı ×1
IAUM iShares Gold Trust Micro Shares $347.167 0,12% 8.677 $-43.992 Yukarı ×2
EPD Enterprise Products Partners L.P. Common Stock $345.378 0,12% 9.395 $80.498 Yukarı ×1
IONQ IonQ, Inc. Common Stock $337.402 0,12% 6.335 Yukarı ×1
CIEN Ciena Corporation Common Stock $324.260 0,11% 661 Yukarı ×1
SEZL Sezzle Inc. - Common Stock $318.545 0,11% 1.856 Yukarı ×1
INTC Intel Corporation - Common Stock $311.096 0,11% 2.228 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
BINC $11.556.422 3,94% ×5 arttı
USMV $10.366.696 3,54% ×5 arttı
SPY $7.427.137 2,53% ×3 arttı
DIA $6.426.081 2,19% ×3 arttı
MDY $5.830.409 1,99% ×5 arttı
BND $5.717.050 1,95% ×4 arttı
VCIT $5.546.550 1,89% ×4 arttı
XLV $4.352.672 1,49% ×5 arttı
HD $2.694.123 0,92% ×6 arttı
CRDO $1.328.204 0,45% ×3 arttı
JEPI $1.319.345 0,45% ×6 arttı
GE $1.034.520 0,35% ×3 arttı
RVT $987.691 0,34% ×6 arttı
HEQT $959.511 0,33% ×6 arttı
BAC $804.615 0,27% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLP $2.988.346 35.974 1,02%
VXUS $826.432 9.667 0,28%
RDDT $685.294 3.948 0,23%
KSS $555.363 31.341 0,19%
RPG $484.238 7.584 0,17%
LITE $414.443 483 0,14%
VRTX $397.384 800 0,14%
VRT $380.356 1.136 0,13%
IONQ $337.402 6.335 0,12%
CIEN $324.260 661 0,11%
SEZL $318.545 1.856 0,11%
INTC $311.096 2.228 0,11%
ABBV $304.736 1.211 0,10%
WDC $286.147 448 0,10%
CRWV $255.320 2.565 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -2K +$8.7M
LRCX Azaltıldı -969 +$4.8M
AVGO Azaltıldı -1K +$2.8M
SMH Azaltıldı -3K +$2.5M
AAPL Azaltıldı -90 +$2.3M
STRL Azaltıldı -241 +$2.1M
NVDA Azaltıldı -2K +$1.9M
GOOGL Azaltıldı -186 +$1.8M
BE Azaltıldı -69 +$1.3M
CLS Daha fazla aldı +47 +$1.3M

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
TLT 31 Mart 2026 68.596 $5.978.851
VNQ 30 Haziran 2026 25.885 $2.296.006
UNH 30 Eylül 2025 5.839 $1.821.710 7,7%
CRM 30 Haziran 2026 8.205 $1.531.581 49,8%
NOW 30 Haziran 2026 11.910 $1.245.191 35,4%
SPLV 31 Aralık 2025 4.914 $361.081
ORCL 31 Aralık 2025 987 $277.584 -27,0%
GCT 30 Haziran 2026 6.037 $273.959 70,1%
RDDT 31 Mart 2026 1.187 $272.856 9,8%
MRK 30 Haziran 2025 2.660 $238.762 82,3%
TWLO 30 Eylül 2025 1.908 $237.279 194,3%
XLI 30 Eylül 2025 1.541 $227.328 10,2%
MNMD 31 Mart 2026 16.001 $214.253 Artık takip edilmiyor
ADBE 30 Haziran 2026 857 $208.320 15,9%
FEMY 30 Haziran 2026 19.000 $7.984 -51,0%
WOLF 30 Eylül 2025 10.000 $3.988 23,4%