Sektör dağılımı

04
Financials 14,0%
Technology 8,6%
Industrials 6,6%
Communication Services 6,3%
Healthcare 5,3%
Materials 5,1%
Energy 3,5%
Consumer products 2,8%
Utilities 2,1%
Retail 1,7%
Consumer Discretionary 1,6%
Consumer Staples 1,5%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 40,9%

Tam portföy 187 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
EAGL 2023 ETF Series Trust $30.992.095 9,33% 963.385 $-9.545.834 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $12.568.796 3,79% 25.118 $156.558 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $11.765.785 3,54% 35.945 $282.661 Aşağı ×1
LQD iShares Trust $10.903.946 3,28% 99.972 $1.613.420 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $9.822.368 2,96% 26.332 $-2.102.664 Aşağı ×1
OSCR Oscar Health, Inc. Class A Common Stock $9.665.000 2,91% 338.885 $5.546.054 Aşağı ×1
PULS PGIM ETF Trust $9.214.215 2,77% 185.341 $6.695.488 Yukarı ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $8.063.383 2,43% 153.852 $393.775 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.791.018 2,35% 26.925 $-335.592 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.696.678 2,32% 21.537 $-322.508 Aşağı ×1
VOO Vanguard S&P 500 ETF $7.577.066 2,28% 11.032 $957.893 Aşağı ×2
ITA iShares U.S. Aerospace & Defense ETF $6.810.580 2,05% 28.094 $827.534 Yukarı ×2
IEFA iShares Core MSCI EAFE ETF $6.526.420 1,97% 67.575 $409.670 Yukarı ×2
KMI Kinder Morgan, Inc. Common Stock $5.871.930 1,77% 183.670 $186.885 Yukarı ×4
XBI SPDR SERIES TRUST $5.843.583 1,76% 36.926 $1.087.684 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.477.484 1,65% 10.915 $530.419 Yukarı ×1
WM Waste Management, Inc. Common Stock $5.051.492 1,52% 22.665 $-411.717 Aşağı ×1
ECL Ecolab Inc. Common Stock $4.875.095 1,47% 17.452 $255.749 Yukarı ×1
NEM Newmont Corporation $4.804.353 1,45% 51.438 $-710.036 Yukarı ×2
IVV iShares Trust $4.595.189 1,38% 6.136 $559.658 Aşağı ×1
NTRS Northern Trust Corporation - Common Stock $4.420.824 1,33% 25.314 $861.538 Aşağı ×1
NTR Nutrien Ltd. Common Shares $4.383.279 1,32% 69.028 $-883.681 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $4.037.895 1,22% 27.536 $55.106 Aşağı ×1
PPL PPL Corporation Common Stock $4.032.481 1,21% 110.072 $-17.977 Yukarı ×4
UNP Union Pacific Corporation Common Stock $3.936.620 1,19% 14.473 $731.255 Yukarı ×2
GPC Genuine Parts Company Common Stock $3.875.865 1,17% 32.559 $703.175 Yukarı ×4
IBM International Business Machines Corporation Common Stock $3.564.498 1,07% 12.676 $-167.296 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $3.433.035 1,03% 81.083 $-531.159 Yukarı ×4
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $3.317.125 1,00% 297.500 $-115.097 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $3.294.082 0,99% 29.663 $473.633 Yukarı ×4
GDX VanEck Gold Miners ETF $3.114.878 0,94% 41.284 $-678.343 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $3.109.635 0,94% 14.615 $212.794 Aşağı ×1
MS Morgan Stanley Common Stock $3.020.001 0,91% 14.447 $258.352 Aşağı ×1
IVOL Krane Shares Trust $3.016.539 0,91% 174.467 $-385.788 Aşağı ×3
AXP American Express Company Common Stock $2.925.863 0,88% 8.650 $-686.353 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.924.671 0,88% 15.827 $422.604 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.677.031 0,81% 22.791 $761.256 Aşağı ×1
CCJ Cameco Corporation Common Stock $2.628.497 0,79% 25.805 $-206.767 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $2.585.310 0,78% 8.529 $351.394
IWV iShares Russell 3000 Fund $2.221.970 0,67% 5.211 $290.357
XES SPDR SERIES TRUST $2.062.272 0,62% 18.400 $-78.200
BND Vanguard Total Bond Market ETF $2.060.252 0,62% 28.065 $-29.283 Aşağı ×2
LLY Eli Lilly and Company Common Stock $2.049.826 0,62% 1.709 $83.358 Aşağı ×1
INTC Intel Corporation - Common Stock $2.029.662 0,61% 14.536 $1.388.188
ITW Illinois Tool Works Inc. Common Stock $2.017.745 0,61% 7.416 $-513.780 Aşağı ×1
DHR Danaher Corporation Common Stock $1.980.762 0,60% 10.377 $-522.868 Aşağı ×1
VTWO Vanguard Russell 2000 ETF $1.937.878 0,58% 15.960 $-10.945 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.810.247 0,55% 22.468 $197.157 Yukarı ×1
AMGN Amgen Inc. - Common Stock $1.738.176 0,52% 4.800 $-284.962 Aşağı ×1
SPY SPY $1.624.561 0,49% 2.170 $229.870 Yukarı ×1
CALM Cal-Maine Foods, Inc. - Common Stock $1.526.612 0,46% 18.950 $242.403 Yukarı ×2
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $1.435.303 0,43% 134.954 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.424.558 0,43% 5.977 $-221.400 Aşağı ×1
OVV Ovintiv Inc. (DE) $1.295.190 0,39% 24.600 $-182.874 Aşağı ×1
IJH iShares Trust $1.292.364 0,39% 16.760 $160.561
EIX Edison International Common Stock $1.264.533 0,38% 16.985 $21.571
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1.252.019 0,38% 13.065 $163.896 Aşağı ×1
ZVIA Zevia PBC Class A Common Stock $1.139.678 0,34% 699.189 $321.627
DUK Duke Energy Corporation (Holding Company) Common Stock $1.126.252 0,34% 8.898 $-142.718 Aşağı ×1
SDY SPDR SERIES TRUST $1.109.392 0,33% 7.290 $45.489
EWZ iShares MSCI Brazil ETF $1.063.458 0,32% 30.825 $-138.917 Aşağı ×1
KVUE Kenvue Inc. Common Stock $1.021.697 0,31% 53.464 $84.031 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $964.758 0,29% 954 $159.583 Yukarı ×2
GLW Corning Incorporated Common Stock $956.841 0,29% 3.746 $83.778 Aşağı ×3
INDA iShares Trust $956.487 0,29% 19.366 $49.384
GE GE Aerospace Common Stock $904.800 0,27% 2.421 $185.952 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $868.197 0,26% 6.712 $58.117 Yukarı ×4
AGI Alamos Gold Inc. Class A Common Shares $853.373 0,26% 28.127 $-296.786 Yukarı ×1
IWD iShares Russell 1000 Value ETF $852.141 0,26% 3.515 $296.599 Yukarı ×2
SLV iShares Silver Trust $844.559 0,25% 15.795 $6.778 Yukarı ×1
BCD abrdn ETFs $844.359 0,25% 24.725 $-39.586 Yukarı ×2
KDP Keurig Dr Pepper Inc. - Common Stock $827.988 0,25% 25.121 $177.351 Yukarı ×4
BSV VANGUARD BOND INDEX FUNDS $824.522 0,25% 10.583 $113.422 Yukarı ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $799.059 0,24% 15.908 $-201.090 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $771.144 0,23% 1.369 $-141.403 Aşağı ×1
CASY Caseys General Stores, Inc. - Common Stock $770.946 0,23% 970 $-4.225 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $714.279 0,22% 1.715 $163.341 Yukarı ×1
ILMN Illumina, Inc. - Common Stock $712.112 0,21% 4.050 $212.909
DVYE iShares, Inc. $702.716 0,21% 21.803 $-125.746 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $641.294 0,19% 1.815 $34.585 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $639.744 0,19% 8.960 $-6.865 Yukarı ×1
IJS iShares S&P SmallCap 600 Value ETF $637.749 0,19% 4.666 $102.000 Yukarı ×2
BA Boeing Company (The) Common Stock $629.278 0,19% 2.907 $50.698
NVT nVent Electric plc Ordinary Shares $625.861 0,19% 3.690 $-41.711 Aşağı ×3
IWM iShares Russell 2000 Index Fund $615.923 0,19% 2.050 $107.523
TMUS T-Mobile US, Inc. - Common Stock $603.828 0,18% 3.600 $-404.316 Aşağı ×1
CVS CVS Health Corporation Common Stock $597.113 0,18% 5.772 $140.912 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $590.488 0,18% 7.480 $-779.833 Aşağı ×1
PAAS Pan American Silver Corp. Common Stock $584.957 0,18% 13.060 $-128.511
IWR iShares Russell Mid-Cap ETF $557.116 0,17% 5.050 $66.104
TIP iShares TIPS Bond ETF $554.810 0,17% 5.070 $-4.715
COST Costco Wholesale Corporation - Common Stock $554.734 0,17% 593 $-758.561 Aşağı ×1
APG APi Group Corporation Common Stock $554.107 0,17% 13.084 $20.904 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $547.290 0,16% 4.003 $-354.962 Aşağı ×4
BP BP p.l.c. Common Stock $540.800 0,16% 14.636 $-162.367 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $524.868 0,16% 5.725 $-110.096 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $521.614 0,16% 1.479 $-368.362 Aşağı ×1
DGX Quest Diagnostics Incorporated Common Stock $515.039 0,16% 2.430 $123.079 Yukarı ×1
AIR AAR Corp. Common Stock $513.119 0,15% 3.590 $142.050 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $509.369 0,15% 6.227 $24.900 Aşağı ×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
LQD $10.903.946 3,28% ×3 arttı
PULS $9.214.215 2,77% ×4 arttı
KMI $5.871.930 1,77% ×4 arttı
PPL $4.032.481 1,21% ×4 arttı
GPC $3.875.865 1,17% ×4 arttı
VZ $3.433.035 1,03% ×4 arttı
KMB $3.294.082 0,99% ×4 arttı
MRK $868.197 0,26% ×4 arttı
KDP $827.988 0,25% ×4 arttı
BSV $824.522 0,25% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NMZ $1.435.303 134.954 0,43%
SMG $474.046 6.960 0,14%
IFF $450.589 5.660 0,14%
DXCM $444.847 6.605 0,13%
Bilinmeyen ihraççı (CUSIP: 02079K602) $442.137 8.790 0,13%
SOLV $440.681 5.712 0,13%
CI $429.785 1.559 0,13%
RKT $421.076 26.735 0,13%
MDLZ $413.164 7.082 0,12%
PFGC $407.475 3.645 0,12%
DT $401.118 9.135 0,12%
KFY $400.146 6.010 0,12%
ZBRA $398.576 1.514 0,12%
SRE $387.008 4.145 0,12%
KFRC $378.644 8.070 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
EAGL Azaltıldı -369K -$9.5M
PULS Daha fazla aldı +135K +$6.7M
OSCR Azaltıldı -20K +$5.5M
MSFT Azaltıldı -6K -$2.1M
LQD Daha fazla aldı +15K +$1.6M
LUCK Azaltıldı -168K -$1.4M
INTC Sadece fiyat hareketi +0 +$1.4M
XBI Azaltıldı -308 +$1.1M
VOO Azaltıldı -45 +$958K
NTR Azaltıldı -265 -$884K

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
NXJ 30 Haziran 2026 110.450 $1.367.205 Artık takip edilmiyor
VTI 31 Aralık 2025 3.930 $1.293.273 13,5%
T 31 Aralık 2025 28.045 $791.991 -2,4%
SHW 30 Haziran 2026 2.171 $695.914 -7,5%
DTH 30 Haziran 2026 11.404 $616.844
CTAS 30 Haziran 2026 3.249 $549.536 14,9%
CFLT 31 Aralık 2025 26.495 $524.601 Artık takip edilmiyor
FLS 30 Haziran 2026 6.995 $515.741 0,2%
ADBE 31 Mart 2026 1.338 $468.287 -1,8%
WAY 31 Mart 2026 13.960 $457.190 9,8%
HOLX 30 Haziran 2026 5.955 $450.138 Artık takip edilmiyor
FSLR 31 Aralık 2025 2.040 $449.881 -32,6%
XYZ 31 Mart 2026 6.340 $412.671 26,7%
GEHC 30 Haziran 2026 5.495 $391.134 2,7%
LEU 31 Aralık 2025 1.250 $387.588 -41,7%
TLT 31 Aralık 2025 4.275 $382.057
AMTM 30 Haziran 2026 14.624 $381.394 -11,8%
HURN 30 Haziran 2026 2.980 $379.920 77,6%
BX 30 Haziran 2026 3.300 $379.467 -5,1%
FISV 31 Mart 2026 5.350 $359.360 -17,3%
AIZ 30 Haziran 2026 1.602 $348.932 -0,8%
IQV 30 Haziran 2026 2.024 $345.173 37,7%
KKR 31 Mart 2026 2.705 $344.833 -2,7%
ABT 31 Mart 2026 2.750 $344.548 -2,5%
PLMR 30 Haziran 2026 2.870 $342.965 0,8%
THRM 31 Mart 2026 9.125 $331.876 16,0%
APO 31 Mart 2026 2.265 $327.881 3,5%
PLUS 30 Haziran 2026 4.285 $322.446 11,8%
SCI 31 Mart 2026 4.040 $314.999 -8,0%
AJG 30 Haziran 2026 1.442 $312.308 -1,0%
SSNC 31 Mart 2026 3.555 $310.778 17,0%
APH 30 Haziran 2026 2.445 $309.607 -50,5%
WRB 30 Haziran 2026 4.639 $307.473 -1,1%
AIG 30 Haziran 2026 4.070 $306.268 0,8%
AGX 31 Aralık 2025 1.127 $304.346 23,8%
CHWY 30 Haziran 2026 11.250 $303.750 -7,3%
AIG 31 Aralık 2025 3.835 $301.201 -12,2%
PGR 30 Haziran 2026 1.510 $299.342 -2,7%
SO 30 Haziran 2026 2.905 $280.391 -12,5%
GPK 31 Mart 2026 18.485 $279.232 -13,4%
VRRM 31 Mart 2026 12.225 $273.962 -79,9%
PFE 31 Mart 2026 10.800 $268.920 -2,4%
PH 30 Haziran 2026 298 $266.782 -0,2%
COF 30 Haziran 2026 1.423 $259.598 -2,7%
FCN 31 Aralık 2025 1.590 $257.024 -19,2%
EPI 30 Haziran 2026 6.000 $244.800
VITL 31 Mart 2026 7.400 $236.356 -34,5%
MCO 30 Haziran 2026 536 $233.830 -1,1%
DE 31 Aralık 2025 509 $233.570 46,5%
SHEL 30 Haziran 2026 2.506 $233.098 24,5%
MA 30 Haziran 2026 451 $225.347 9,9%
BAPRA 31 Mart 2026 3.065 $213.968 Artık takip edilmiyor
INGR 30 Haziran 2026 1.896 $213.603 2,3%
DLTR 30 Haziran 2026 1.950 $213.545 -6,4%
DE 30 Haziran 2026 369 $208.511 7,5%
ABBV 31 Mart 2026 900 $205.641 22,2%
KR 31 Aralık 2025 3.045 $205.263 -5,9%
CTAS 31 Aralık 2025 988 $202.797 3,9%
ONDS 31 Aralık 2025 23.000 $177.560 -24,0%
GBDC 31 Aralık 2025 12.730 $174.274 -8,8%
EDAP 31 Mart 2026 13.000 $42.770 Artık takip edilmiyor
BRK-A (olarak dosyalandı BRKA) 30 Eylül 2025 2 $1.458 Artık takip edilmiyor
INDA 30 Eylül 2025 18.431 $1.026
DOCU 30 Eylül 2025 7.390 $576 -2,9%
OVV 30 Eylül 2025 14.800 $563 50,9%
GPK 30 Eylül 2025 25.048 $531 -56,0%
WAB 30 Eylül 2025 2.199 $460 45,6%
FISV 30 Eylül 2025 2.609 $450 -64,2%
XES 30 Eylül 2025 6.900 $438
DTH 30 Eylül 2025 8.813 $408
PRGO 30 Eylül 2025 13.050 $349 -35,2%
ALL 30 Eylül 2025 1.640 $332 4,7%
APTV 30 Eylül 2025 4.190 $286 -49,1%
JHX (olarak dosyalandı JHXXXXX) 30 Eylül 2025 10.425 $280 31,2%
CP 30 Eylül 2025 3.465 $275 15,2%
SMPL 30 Eylül 2025 8.495 $268 -60,0%
BAPRA 30 Eylül 2025 3.740 $254 Artık takip edilmiyor
XOP 30 Eylül 2025 2.000 $252
ISTB 30 Eylül 2025 5.000 $243
GFL 30 Eylül 2025 4.750 $240 -10,8%
UTWO 30 Eylül 2025 4.700 $228
BSX 30 Eylül 2025 2.028 $218 -56,6%
EPI 30 Eylül 2025 4.500 $214
MNTN 30 Eylül 2025 9.550 $209 -45,7%
PDBC 30 Eylül 2025 11.665 $152