Sektör dağılımı

04
Industrials 14,7%
Technology 9,3%
Retail 8,7%
Consumer products 8,7%
Communication Services 7,8%
Utilities 7,6%
Energy 4,5%
Healthcare 3,9%
Consumer Staples 3,6%
Real Estate 3,1%
Financials 2,4%
Diğer/Eşleştirilemeyen 25,6%

Tam portföy 57 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVDE AMERICAN CENTURY ETF TRUST $21.126.402 6,18% 236.843 $15.272 Aşağı ×2
IAU iShares Gold Trust Shares $18.189.528 5,32% 240.889 $-2.674.682 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $14.694.279 4,30% 116.087 $-347.395 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $13.157.989 3,85% 37.309 $1.317.832 Yukarı ×5
SRE DBA Sempra Common Stock $11.337.604 3,32% 122.291 $-270.712 Yukarı ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $10.743.854 3,14% 45.230 $283.067 Yukarı ×1
DLR Digital Realty Trust, Inc. Common Stock $10.594.045 3,10% 58.993 $-1.594.952 Aşağı ×1
SONY Sony Group Corporation American Depositary Shares $10.039.403 2,94% 500.469 $-83.249 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $10.012.344 2,93% 26.841 $123.989 Yukarı ×2
SWK Stanley Black & Decker, Inc. Common Stock $9.651.869 2,82% 102.549 $743.671 Aşağı ×1
UNP Union Pacific Corporation Common Stock $9.414.717 2,75% 34.613 $760.456 Aşağı ×1
KMI Kinder Morgan, Inc. Common Stock $9.399.961 2,75% 294.024 $-345.844 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $8.949.671 2,62% 17.567 $446.198 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $8.851.011 2,59% 17.378 $-188.227 Yukarı ×1
DHI D.R. Horton, Inc. Common Stock $8.745.497 2,56% 53.693 $-477.446 Aşağı ×2
WMT Walmart Inc. - Common Stock $8.620.625 2,52% 76.114 $-1.070.857 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $8.493.141 2,48% 15.078 $-2.134.459 Aşağı ×1
AAPL Apple Inc. - Common Stock $8.465.764 2,48% 29.257 $96.098 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $8.024.621 2,35% 37.715 $599.044 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $7.903.795 2,31% 24.146 $-305.830 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $7.899.779 2,31% 33.145 $-3.232.044 Aşağı ×1
GNRC Generac Holdlings Inc. Common Stock $7.034.467 2,06% 24.024 $-1.469.420 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $6.966.683 2,04% 34.818 $-700.652 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $6.362.650 1,86% 110.424 $141.314 Yukarı ×1
MO Altria Group, Inc. $6.299.192 1,84% 87.550 $-4.855 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $6.258.301 1,83% 58.217 $1.111.069 Yukarı ×5
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.232.204 1,82% 50.082 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $6.192.345 1,81% 252.234 Yukarı ×1
PFE Pfizer, Inc. Common Stock $6.185.448 1,81% 256.871 $15.432 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $6.159.289 1,80% 45.490 $126.130 Yukarı ×4
CVX Chevron Corporation Common Stock $6.122.395 1,79% 36.935 $-802.756 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $6.082.671 1,78% 143.663 $-954.207 Yukarı ×4
T AT&T Inc. $5.986.523 1,75% 289.204
INDA iShares Trust $5.920.909 1,73% 119.881 $302.511 Aşağı ×1
THD iShares, Inc. $4.207.231 1,23% 58.183 $66.286 Aşağı ×1
EWM iShares, Inc. $3.561.484 1,04% 132.152 $-260.419 Aşağı ×2
VNM VanEck ETF Trust $3.553.827 1,04% 192.411 $185.340 Aşağı ×2
EPHE iShares Trust $3.472.182 1,02% 143.716 $-116.746 Aşağı ×1
FXI iShares Trust $2.990.978 0,87% 94.681 $-407.265 Yukarı ×3
EIDO iShares Trust $2.389.552 0,70% 211.278 $-773.695 Yukarı ×2
SCHV SCHWAB STRATEGIC TRUST $2.297.878 0,67% 66.012 $212.074 Aşağı ×2
SCHZ SCHWAB STRATEGIC TRUST $1.981.524 0,58% 85.669 $-60.211 Aşağı ×1
LQD iShares Trust $1.952.789 0,57% 17.904 $-50.883 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.934.919 0,57% 23.411 $-60.846 Aşağı ×1
AOA iShares Trust $1.063.604 0,31% 10.898 $160.609 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $962.233 0,28% 26.098 $126.034 Aşağı ×2
HTFL Heartflow, Inc. - Common Stock $935.301 0,27% 31.878 $173.529 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $877.758 0,26% 31.688 $91.945 Aşağı ×2
SCHE SCHWAB STRATEGIC TRUST $719.942 0,21% 19.855 $49.047 Aşağı ×2
EDV VANGUARD WORLD FUND $546.495 0,16% 8.397 $30.663 Yukarı ×2
ZROZ PIMCO ETF Trust $439.918 0,13% 6.863 $-1.111 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $435.641 0,13% 14.288 $-3.665 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $389.622 0,11% 2.657 $5.845
IJH iShares Trust $376.451 0,11% 4.882 $95.796 Yukarı ×1
IJR iShares Trust $345.562 0,10% 2.330 $62.508 Yukarı ×3
AOR iShares Trust $238.954 0,07% 3.438 $16.382 Aşağı ×3
USB U.S. Bancorp Common Stock $203.548 0,06% 3.370 $-5.378.990 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
DUK $14.694.279 4,30% ×6 arttı
HD $13.157.989 3,85% ×5 arttı
UPS $6.258.301 1,83% ×5 arttı
PFE $6.185.448 1,81% ×6 arttı
PEP $6.159.289 1,80% ×4 arttı
VZ $6.082.671 1,78% ×4 arttı
FXI $2.990.978 0,87% ×3 arttı
IJR $345.562 0,10% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ACN $6.232.204 50.082 1,82%
CMCSA $6.192.345 252.234 1,81%
T $5.986.523 289.204 1,75%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMZN Azaltıldı -20K -$3.2M
IAU Daha fazla aldı +4K -$2.7M
META Azaltıldı -3K -$2.1M
DLR Azaltıldı -9K -$1.6M
GNRC Azaltıldı -20K -$1.5M
HD Daha fazla aldı +1K +$1.3M
UPS Daha fazla aldı +6K +$1.1M
WMT Azaltıldı -2K -$1.1M
VZ Daha fazla aldı +3K -$954K
CVX Daha fazla aldı +3K -$803K

1 position 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
KVUE 31 Aralık 2025 664.974 $10.792.528 -0,3%
MDT 31 Mart 2026 83.522 $8.023.161 -0,3%
CRM 30 Eylül 2025 24.543 $6.692.647 -1,0%
TGT 30 Haziran 2026 53.180 $6.445.370 19,4%
MRK 30 Haziran 2026 51.138 $6.151.347 12,3%
T 30 Haziran 2025 208.194 $5.887.712 -16,0%
CVS 30 Haziran 2025 70.802 $4.796.836 25,3%
XBI 30 Eylül 2025 57.663 $4.782.011 54,1%
ECH 31 Mart 2026 113.355 $4.579.548
EWZ 31 Mart 2026 122.017 $3.876.467
ZBH 30 Haziran 2025 21.457 $2.428.503 -3,2%
PM 31 Mart 2026 1.713 $274.765 13,4%
GLD 31 Mart 2026 536 $212.422
VMBS 30 Eylül 2025 4.489 $208.020
VMBS 30 Haziran 2026 4.264 $200.195