Sektör dağılımı

04
Technology 2,7%
Financials 1,8%
Communication Services 1,4%
Healthcare 1,3%
Retail 1,2%
Industrials 0,9%
Consumer Staples 0,4%
Energy 0,3%
Real Estate 0,2%
Consumer products 0,1%
Consumer Discretionary 0,1%
Utilities 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 89,4%

Tam portföy 175 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PRF Invesco Exchange-Traded Fund Trust $84.231.422 9,75% 1.558.975 $9.536.187 Aşağı ×1
AGOX Starboard Investment Trust $77.173.306 8,94% 2.226.581 $17.638.539 Aşağı ×1
DFAI Dimensional ETF Trust $75.220.905 8,71% 1.823.537 $3.923.755 Aşağı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $60.206.224 6,97% 304.687 $3.785.332 Aşağı ×1
IJR iShares Trust $59.579.389 6,90% 401.722 $8.866.193 Aşağı ×1
JGRO JPMorgan Active Growth ETF $45.111.434 5,22% 457.566 $6.800.545 Yukarı ×3
VTV Vanguard Morningstar Value ETF $44.513.572 5,15% 204.256 $4.361.775 Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST $30.658.297 3,55% 985.797 $3.153.377 Aşağı ×2
SPLV Invesco S&P 500 Low Volatility ETF $30.111.886 3,49% 402.028 $2.534.358 Yukarı ×3
FENI Fidelity Covington Trust $27.151.842 3,14% 676.597 $26.169.545 Yukarı ×2
VXUS Vanguard Total International Stock ETF $17.247.339 2,00% 201.747 $1.631.668 Aşağı ×1
IWD iShares Russell 1000 Value ETF $16.361.062 1,89% 67.488 $1.765.098 Aşağı ×3
RSP Invesco Exchange-Traded Fund Trust $16.305.190 1,89% 76.633 $1.960.184 Yukarı ×3
VTI Vanguard Morningstar Total Stock Market ETF $16.242.919 1,88% 43.895 $2.322.514 Yukarı ×1
SPY SPY $14.924.945 1,73% 19.986 $1.809.538 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $14.739.738 1,71% 152.617 $39.850 Aşağı ×3
FLRG FIDELITY COVINGTON TRUST $13.600.652 1,57% 331.532 $1.719.278 Yukarı ×3
VIOO Vanguard S&P Small-Cap 600 ETF $12.675.824 1,47% 92.161 $1.944.272 Aşağı ×2
VB Vanguard Morningstar Small-Cap ETF $12.482.824 1,45% 41.181 $1.646.897 Aşağı ×3
DFIS Dimensional ETF Trust $11.561.598 1,34% 330.048 $10.768.548 Yukarı ×3
AAPL Apple Inc. - Common Stock $9.828.013 1,14% 33.965 $1.290.447 Yukarı ×2
VOO Vanguard S&P 500 ETF $9.541.884 1,10% 13.893 $1.222.765 Aşağı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $8.947.059 1,04% 175.261 $-334.860 Yukarı ×3
JNJ Johnson & Johnson Common Stock $7.584.441 0,88% 29.864 $261.507 Aşağı ×3
AHH CUSIP: 04208T108 $7.245.672 0,84% 1.023.400 $1.616.972
AMZN Amazon.com, Inc. - Common Stock $6.245.020 0,72% 26.202 $849.577 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $6.096.746 0,71% 49.100 $827.189 Yukarı ×1
IJK iShares Trust $5.878.643 0,68% 50.031 $709.190 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $4.776.766 0,55% 12.806 $108.916 Yukarı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $4.111.771 0,48% 13.424 $600.488 Aşağı ×2
IVV iShares Trust $4.077.706 0,47% 5.445 $492.236 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $2.949.805 0,34% 7.103 $235.757 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2.852.047 0,33% 8.599 $-2.508.855 Aşağı ×3
USMV iShares MSCI USA Min Vol Factor ETF $2.794.157 0,32% 28.967 $121.668 Yukarı ×2
IEMG iShares, Inc. $2.758.395 0,32% 33.298 $434.892 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.660.574 0,31% 5.317 $105.959 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.519.779 0,29% 7.132 $514.250 Yukarı ×1
IWB iShares Russell 1000 ETF $2.362.541 0,27% 5.769 $287.600 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $2.316.402 0,27% 6.568 $126.652 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.266.911 0,26% 6.343 $511.281 Yukarı ×1
EFA iShares Trust $2.168.807 0,25% 20.878 $140.927
ITOT iShares Trust $2.114.483 0,24% 12.872 $290.382 Yukarı ×2
AVDE AMERICAN CENTURY ETF TRUST $2.097.015 0,24% 23.509 $102.500
JPM JP Morgan Chase & Co. Common Stock $2.083.783 0,24% 6.366 $232.046 Yukarı ×1
V Visa Inc. $2.075.695 0,24% 6.050 $229.311 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.958.218 0,23% 9.787 $231.830 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $1.847.360 0,21% 22.731 $97.115 Aşağı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.712.633 0,20% 2.435 $-66.720 Aşağı ×3
IJJ iShares Trust $1.709.088 0,20% 11.569 $149.695 Aşağı ×3
AFL AFLAC Incorporated Common Stock $1.654.280 0,19% 14.109 $111.099 Yukarı ×1
MDYV SPDR SERIES TRUST $1.456.042 0,17% 15.351 $148.904
SUSA iShares ESG Optimized MSCI USA ETF $1.427.892 0,17% 9.254 $194.210 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.293.124 0,15% 11.009 $431.797 Aşağı ×1
JAAA Janus Henderson AAA CLO ETF $1.291.888 0,15% 25.587 $79.381 Yukarı ×3
IVW iShares S&P 500 Growth ETF $1.282.467 0,15% 9.325 $134.966 Aşağı ×1
TGRW T. Rowe Price Growth Stock ETF $1.234.755 0,14% 25.875 $186.872
UNP Union Pacific Corporation Common Stock $1.201.149 0,14% 4.416 $134.834 Yukarı ×2
WMT Walmart Inc. - Common Stock $1.167.520 0,14% 10.308 $-105.231 Yukarı ×2
IJH iShares Trust $1.144.387 0,13% 14.841 $157.571 Yukarı ×3
IBM International Business Machines Corporation Common Stock $1.133.216 0,13% 4.030 $159.830 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.067.363 0,12% 1.895 $40.045 Yukarı ×3
IVE iShares Trust $1.040.389 0,12% 4.582 $72.900
VT Vanguard Total World Stock Index ETF $1.007.776 0,12% 6.421 $132.072 Yukarı ×1
GE GE Aerospace Common Stock $1.003.678 0,12% 2.686 $247.998 Yukarı ×1
IDEV iShares Core MSCI International Developed Markets ETF $995.132 0,12% 11.180 $19.703 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $961.519 0,11% 6.557 $17.748 Yukarı ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $960.321 0,11% 16.652 $71.136 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $944.052 0,11% 6.905 $-241.193 Aşağı ×1
EEM iShares, Inc. $939.953 0,11% 13.740 $131.263 Aşağı ×2
VONG Vanguard Russell 1000 Growth ETF $911.924 0,11% 7.135 $71.589 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $885.393 0,10% 4.647 $254.218 Aşağı ×1
MINT PIMCO ETF Trust $874.930 0,10% 8.679 $33.260 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $855.092 0,10% 1.183 $451.780 Yukarı ×1
CMI Cummins Inc. Common Stock $845.867 0,10% 1.186 $6.556 Aşağı ×1
INTC Intel Corporation - Common Stock $833.337 0,10% 5.968 $573.411 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $831.719 0,10% 4.386 $-22.342 Yukarı ×1
EMR Emerson Electric Company Common Stock $812.519 0,09% 5.676 $69.898 Yukarı ×1
IUSV iShares Core S&P U.S. Value ETF $804.976 0,09% 7.308 $49.451 Aşağı ×1
GEV GE Vernova Inc. Common Stock $793.348 0,09% 675 $210.251 Yukarı ×1
URI United Rentals, Inc. Common Stock $776.030 0,09% 685 $279.152 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $743.281 0,09% 8.875 $72.262 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $740.434 0,09% 1.454 $-240.512 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $722.810 0,08% 1.913 $183.876 Yukarı ×2
AOA iShares Trust $719.507 0,08% 7.372 $67.159
TSLA Tesla, Inc. - Common Stock $716.757 0,08% 1.704 $117.868 Yukarı ×2
LLY Eli Lilly and Company Common Stock $713.169 0,08% 595 $187.980 Yukarı ×3
AMT American Tower Corporation (REIT) Common Stock $712.277 0,08% 4.355 $-37.583 Yukarı ×2
XME SPDR SERIES TRUST $693.548 0,08% 6.486 $-7.005
SBAC SBA Communications Corporation - Class A Common Stock $677.606 0,08% 3.840 $16.704
VTEB Vanguard Tax-Exempt Bond ETF $673.776 0,08% 13.321 $152.575 Yukarı ×1
BAC Bank of America Corporation Common Stock $651.382 0,08% 11.432 $97.739 Yukarı ×2
IWP iShares Russell Midcap Growth ETF $615.947 0,07% 4.207 $148.437 Yukarı ×1
VIG Vanguard Div Appreciation ETF $590.367 0,07% 2.495 $53.792
CVX Chevron Corporation Common Stock $587.288 0,07% 3.543 $-156.518 Aşağı ×1
TT Trane Technologies plc $569.254 0,07% 1.159 $88.336 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $562.068 0,07% 5.840 $2.004 Yukarı ×1
AYI Acuity Inc. Common Stock $556.703 0,06% 1.478 $142.538
VZ Verizon Communications Inc. Common Stock $541.003 0,06% 12.778 $-96.769 Yukarı ×3
PM Philip Morris International Inc Common Stock $538.965 0,06% 2.979 $48.071 Yukarı ×1
ABBV AbbVie Inc. Common Stock $537.969 0,06% 2.138 $71.888 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
JGRO $45.111.434 5,22% ×3 arttı
SPLV $30.111.886 3,49% ×3 arttı
RSP $16.305.190 1,89% ×3 arttı
FLRG $13.600.652 1,57% ×3 arttı
DFIS $11.561.598 1,34% ×3 arttı
FBTC $8.947.059 1,04% ×3 arttı
JAAA $1.291.888 0,15% ×3 arttı
IJH $1.144.387 0,13% ×3 arttı
META $1.067.363 0,12% ×3 arttı
NOC $740.434 0,09% ×3 arttı
LLY $713.169 0,08% ×3 arttı
VZ $541.003 0,06% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $352.035 305 0,04%
TENB $265.536 7.200 0,03%
ARTY $262.752 3.450 0,03%
CHAT $256.568 2.600 0,03%
EMXC $255.034 2.493 0,03%
CRWD $246.227 323 0,03%
BSCU $245.930 14.775 0,03%
BSCT $245.469 13.215 0,03%
AMD $245.098 422 0,03%
BAI $239.876 4.550 0,03%
PNC $235.879 958 0,03%
FV $235.228 3.100 0,03%
CAT $224.694 211 0,03%
ONEQ $214.698 2.080 0,02%
IWM $213.320 710 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AGOX Azaltıldı -10K +$17.6M
PRF Azaltıldı -13K +$9.5M
IJR Azaltıldı -6K +$8.9M
JGRO Daha fazla aldı +4K +$6.8M
VTV Azaltıldı -391 +$4.4M
DFAI Azaltıldı -6K +$3.9M
VOE Azaltıldı -1K +$3.8M
FNDX Azaltıldı -2K +$3.2M
SPLV Daha fazla aldı +25K +$2.5M
AON Azaltıldı -8K -$2.5M

2 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
AVUS 31 Aralık 2025 4.047 $439.887
PEP 31 Mart 2026 2.956 $424.287 -19,1%
LDOS 31 Mart 2026 1.577 $284.463 -23,2%
REET 31 Aralık 2025 11.000 $281.160
INTU 31 Mart 2026 404 $267.618 -34,2%
HL 30 Haziran 2026 14.034 $261.453 10,2%
WHR 30 Haziran 2026 4.634 $249.865 -23,8%
IWV 31 Aralık 2025 632 $239.490
HON 30 Haziran 2026 1.020 $230.551 -4,4%
LMT 30 Haziran 2026 369 $223.020 -0,6%
ALE 31 Aralık 2025 3.330 $221.112 Artık takip edilmiyor
ABT 30 Haziran 2026 2.137 $219.406 10,3%
NVS 31 Mart 2026 1.581 $217.972 -7,7%
NFLX 30 Haziran 2026 2.250 $216.338 -5,5%
PYPL 31 Mart 2026 3.700 $216.006 20,3%
SPGI 31 Mart 2026 413 $215.830 -8,1%
URA 30 Haziran 2026 4.450 $215.514 -8,0%
UBER 31 Aralık 2025 2.193 $214.848 -15,0%
SMID 31 Aralık 2025 5.803 $214.131 -39,5%
COST 31 Aralık 2025 229 $211.969 7,1%
TENB 31 Aralık 2025 7.200 $209.952 63,7%
INCY 31 Mart 2026 2.110 $208.405 21,3%
VCR 31 Mart 2026 516 $203.263
QCOM 31 Mart 2026 1.172 $200.471 40,4%
SYK 31 Aralık 2025 540 $200.075 -18,8%
HOUS 31 Mart 2026 10.291 $145.721 Artık takip edilmiyor