Sektör dağılımı

04
Healthcare 6,4%
Technology 5,6%
Communication Services 5,2%
Industrials 5,1%
Financials 3,5%
Consumer Staples 3,0%
Consumer Discretionary 2,8%
Energy 2,8%
Real Estate 2,6%
Utilities 2,0%
Retail 1,9%
Materials 1,8%
Diğer/Eşleştirilemeyen 57,3%

Tam portföy 122 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $10.668.245 6,77% 14.487 $1.813.135 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $6.406.024 4,07% 72.895 $769.013 Aşağı ×4
VONG Vanguard Russell 1000 Growth ETF $6.104.086 3,88% 47.759 $891.819 Yukarı ×1
HYGH iShares U.S. ETF Trust $4.785.029 3,04% 55.248 $2.378.960 Yukarı ×4
LLY Eli Lilly and Company Common Stock $3.726.629 2,37% 3.107 $398.901 Aşağı ×1
FLOT iShares Floating Rate Bond ETF $3.309.623 2,10% 64.831 $-286.122 Aşağı ×1
IVV iShares Trust $3.301.856 2,10% 4.409 $1.747.869 Yukarı ×4
IEF iShares 7-10 Year Treasury Bond ETF $3.300.435 2,10% 34.899 $148.338 Yukarı ×1
IEI iShares 3-7 Year Treasury Bond ETF $3.288.987 2,09% 28.003 $131.974 Yukarı ×1
VRIG Invesco Variable Rate Investment Grade ETF $3.218.211 2,04% 128.369 $-892.586 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $3.197.727 2,03% 38.944 $-43.971 Aşağı ×1
SCHO SCHWAB STRATEGIC TRUST $2.975.255 1,89% 123.250 Yukarı ×1
PM Philip Morris International Inc Common Stock $2.955.888 1,88% 16.339
GOOG Alphabet Inc. - Class C Capital Stock $2.917.448 1,85% 8.257 $400.825 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $2.859.629 1,82% 13.440 $108.840 Aşağı ×1
C Citigroup, Inc. Common Stock $2.805.358 1,78% 20.044
CNC Centene Corporation Common Stock $2.799.069 1,78% 43.606 Yukarı ×1
CSX CSX Corporation - Common Stock $2.785.686 1,77% 58.609 Yukarı ×1
DLR Digital Realty Trust, Inc. Common Stock $2.697.830 1,71% 15.023 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.691.126 1,71% 22.911 $2.482.719 Yukarı ×1
D Dominion Energy, Inc. Common Stock $2.667.544 1,69% 39.062 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $2.644.884 1,68% 30.605 $-125.728 Aşağı ×1
ILF iShares Latin America 40 ETF $2.531.858 1,61% 75.018 $-282.995 Aşağı ×1
F Ford Motor Company Common Stock $2.424.938 1,54% 174.456 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.354.799 1,49% 8.138 $269.417 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.324.045 1,48% 11.615 $418.551 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $2.262.688 1,44% 49.029 $1.057.729 Yukarı ×1
DOW Dow Inc. Common Stock $2.137.117 1,36% 78.111 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.076.656 1,32% 8.713 $222.636 Aşağı ×1
UGA United States Gasoline Fund LP $1.899.179 1,21% 18.444 $741.358 Yukarı ×1
SIVR abrdn Physical Silver Shares ETF $1.707.289 1,08% 30.368 $-103.370 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.632.787 1,04% 32.403 $-18.876 Aşağı ×1
SLYG SPDR SERIES TRUST $1.603.013 1,02% 13.456 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $1.572.743 1,00% 8.255 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.570.224 1,00% 3.138 $-4.427 Aşağı ×4
E ENI S.p.A. Common Stock $1.570.044 1,00% 33.505
USO United States Oil Fund $1.515.599 0,96% 14.239 Yukarı ×1
MO Altria Group, Inc. $1.353.811 0,86% 18.816 $211.326 Yukarı ×3
SLYV SPDR SERIES TRUST $1.264.258 0,80% 11.587 $-948.347 Aşağı ×1
XLG Invesco Exchange-Traded Fund Trust $1.254.419 0,80% 20.487 Yukarı ×1
XLP XLP $1.253.194 0,80% 15.086 Yukarı ×1
XTL SPDR SERIES TRUST $1.221.621 0,78% 5.370 $-659.731 Aşağı ×2
SPY SPY $1.182.137 0,75% 1.583 $-326.652 Aşağı ×2
SGOL abrdn Physical Gold Shares ETF $1.091.122 0,69% 28.541 $-141.773 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.059.113 0,67% 18.381 $164.283 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.059.071 0,67% 2.518 $-1.702.288 Aşağı ×2
IVW iShares S&P 500 Growth ETF $1.019.510 0,65% 7.413 $185.550 Yukarı ×3
DYNF BlackRock ETF Trust $987.165 0,63% 14.515 $-80.613 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $968.475 0,61% 8.482
CAT Caterpillar, Inc. Common Stock $958.410 0,61% 900 $308.752 Aşağı ×1
EXPE Expedia Group, Inc. - Common Stock $953.409 0,61% 3.726 $277.132 Yukarı ×1
IVE iShares Trust $918.231 0,58% 4.044 $-230.636 Aşağı ×1
LAMR Lamar Advertising Company - Class A Common Stock $901.408 0,57% 5.779 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $856.920 0,54% 888 $509.037
MPC Marathon Petroleum Corporation Common Stock $828.882 0,53% 3.242
FTI TechnipFMC plc Ordinary Share $822.054 0,52% 12.399 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $821.200 0,52% 4.834 $194.899 Aşağı ×1
DE Deere & Company Common Stock $812.577 0,52% 1.281 $224.492 Yukarı ×1
CVX Chevron Corporation Common Stock $785.702 0,50% 4.740 $-190.038 Yukarı ×3
XLE SELECT SECTOR SPDR TRUST $780.292 0,50% 14.692 Yukarı ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $772.459 0,49% 58.409 Yukarı ×1
LQD iShares Trust $721.716 0,46% 6.617 $-1.224.191 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $707.992 0,45% 1.898 $-6.806 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $683.958 0,43% 946 $-2.787.945 Aşağı ×2
UNP Union Pacific Corporation Common Stock $671.840 0,43% 2.470 $93.677 Yukarı ×4
VDC Vanguard Consumer Staples ETF $613.333 0,39% 2.720 $2.448
GOVT iShares Trust $611.711 0,39% 26.853 Yukarı ×1
EEMO Invesco Exchange-Traded Fund Trust II $608.987 0,39% 25.020 Yukarı ×1
CVS CVS Health Corporation Common Stock $601.976 0,38% 5.819 $-2.010.907 Aşağı ×2
IEMG iShares, Inc. $588.827 0,37% 7.108 $-320.364 Aşağı ×1
MBB iShares MBS ETF $588.198 0,37% 6.223 $255.493 Yukarı ×1
VMI Valmont Industries, Inc. Common Stock $571.246 0,36% 989 $157.291 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $528.782 0,34% 10.030 $100.597 Aşağı ×1
EFG iShares Trust $494.072 0,31% 3.971
TLH iShares 10-20 Year Treasury Bond ETF $474.254 0,30% 4.726 $27.762 Yukarı ×3
ABBV AbbVie Inc. Common Stock $450.436 0,29% 1.790 $-63.058 Aşağı ×1
MTUM iShares Trust $440.537 0,28% 1.285 $58.953 Aşağı ×1
WST West Pharmaceutical Services, Inc. Common Stock $401.362 0,25% 1.118 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $396.318 0,25% 14.129 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $380.474 0,24% 2.810 $123.314 Yukarı ×2
BLCR iShares Large Cap Core Active ETF $370.925 0,24% 7.364 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $370.475 0,24% 8.750 $-37.099 Yukarı ×4
KEYS Keysight Technologies Inc. Common Stock $370.374 0,24% 1.058 $68.520 Aşağı ×1
EMR Emerson Electric Company Common Stock $366.464 0,23% 2.560 $110.582 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $361.058 0,23% 962 Yukarı ×1
URI United Rentals, Inc. Common Stock $357.993 0,23% 316 Yukarı ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $350.069 0,22% 6.961 Yukarı ×1
WMT Walmart Inc. - Common Stock $343.744 0,22% 3.035 $141.913 Yukarı ×1
CORO iShares International Country Rotation Active ETF $336.537 0,21% 9.195 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $334.574 0,21% 1.241 $45.928 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $322.705 0,20% 903 $103.009 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $316.041 0,20% 7.006 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $315.865 0,20% 620 $-5.670 Yukarı ×3
IDEF iShares Defense Industrials Active ETF $310.618 0,20% 9.774 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $297.928 0,19% 219 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $297.243 0,19% 6.895 $-79.771 Aşağı ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $294.419 0,19% 5.592 $-9.212 Yukarı ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $294.016 0,19% 10.135 Yukarı ×1
EFV iShares Trust $292.574 0,19% 3.822 $-467.506 Aşağı ×3
PFE Pfizer, Inc. Common Stock $279.328 0,18% 11.600 $5.997 Yukarı ×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
HYGH $4.785.029 3,04% ×4 arttı
IVV $3.301.856 2,10% ×4 arttı
MO $1.353.811 0,86% ×3 arttı
IVW $1.019.510 0,65% ×3 arttı
CVX $785.702 0,50% ×3 arttı
UNP $671.840 0,43% ×4 arttı
TLH $474.254 0,30% ×3 arttı
VZ $370.475 0,24% ×4 arttı
LMT $315.865 0,20% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHO $2.975.255 123.250 1,89%
PM $2.955.888 16.339 1,88%
C $2.805.358 20.044 1,78%
CNC $2.799.069 43.606 1,78%
CSX $2.785.686 58.609 1,77%
DLR $2.697.830 15.023 1,71%
D $2.667.544 39.062 1,69%
F $2.424.938 174.456 1,54%
DOW $2.137.117 78.111 1,36%
SLYG $1.603.013 13.456 1,02%
XLK $1.572.743 8.255 1,00%
E $1.570.044 33.505 1,00%
USO $1.515.599 14.239 0,96%
XLG $1.254.419 20.487 0,80%
XLP $1.253.194 15.086 0,80%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
HYGH Daha fazla aldı +27K +$2.4M
CVS Azaltıldı -31K -$2.0M
QQQ Azaltıldı -855 +$1.8M
IVV Daha fazla aldı +2K +$1.7M
TSLA Azaltıldı -5K -$1.7M
LQD Azaltıldı -11K -$1.2M
IUSB Daha fazla aldı +23K +$1.1M
SLYV Azaltıldı -12K -$948K
VRIG Azaltıldı -36K -$893K
VONG Daha fazla aldı +241 +$892K

5 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
SJNK 30 Haziran 2026 277.606 $6.934.598
IEF 30 Eylül 2025 45.319 $4.340.201
JPM 30 Haziran 2026 14.508 $4.267.673 1,7%
GLD 30 Eylül 2025 13.838 $4.218.238
NEM 31 Mart 2026 31.054 $3.100.742 5,8%
JCI 31 Mart 2026 24.527 $2.937.108 19,1%
C 31 Aralık 2025 28.196 $2.861.894 10,4%
AXP 31 Mart 2026 7.671 $2.837.886 -0,2%
E 31 Aralık 2025 80.289 $2.806.101 43,1%
NEE 30 Haziran 2026 30.184 $2.803.490 -13,2%
VLO 31 Mart 2026 16.787 $2.732.756 67,2%
XEL 31 Mart 2026 35.639 $2.632.297 -10,1%
SCHK 30 Eylül 2025 86.230 $2.571.379 15,5%
WELL 31 Mart 2026 13.781 $2.557.891 15,1%
PLD 30 Haziran 2026 19.176 $2.534.704 -4,8%
SCHD 30 Eylül 2025 92.094 $2.440.486 21,6%
PM 31 Aralık 2025 14.985 $2.430.567 17,0%
META 31 Aralık 2025 3.294 $2.419.048 11,9%
BSX 31 Aralık 2025 24.751 $2.416.440 -54,9%
PH 30 Haziran 2026 2.697 $2.414.462 -1,6%
HDB 30 Eylül 2025 30.513 $2.339.432 -35,4%
MPC 30 Eylül 2025 14.078 $2.338.497 122,7%
CSGP 31 Aralık 2025 27.617 $2.330.046 -59,4%
WELL 30 Eylül 2025 15.128 $2.325.627 27,7%
WFC 30 Eylül 2025 28.003 $2.243.600 -2,9%
GS 30 Haziran 2026 2.597 $2.197.045 -11,4%
ED 30 Eylül 2025 21.728 $2.180.405 2,8%
EL 30 Haziran 2026 26.985 $1.936.713 18,6%
SHYG 31 Aralık 2025 41.617 $1.802.016
PWB 30 Haziran 2026 13.761 $1.732.923
MCD 30 Eylül 2025 5.777 $1.687.866 -24,3%
UUP 31 Mart 2026 61.998 $1.675.806
RSP 31 Aralık 2025 8.705 $1.651.339 10,2%
SGOV 30 Haziran 2026 16.315 $1.642.268 0,0%
TLT 31 Aralık 2025 17.617 $1.574.431
BIL 30 Eylül 2025 17.162 $1.574.270
TDIV 31 Aralık 2025 15.382 $1.516.511
CW 30 Haziran 2026 2.072 $1.411.281 -27,6%
IWV 31 Aralık 2025 3.597 $1.363.047
BKNG 31 Aralık 2025 239 $1.290.426 -97,1%
FDL 30 Eylül 2025 29.905 $1.252.122
XLB 30 Haziran 2026 21.875 $1.093.094 Artık takip edilmiyor
FNCL 30 Eylül 2025 14.392 $1.065.584
AVGO 30 Haziran 2026 3.063 $948.029 -5,3%
CNA 30 Eylül 2025 20.000 $930.600 -0,5%
TDY 30 Eylül 2025 1.799 $921.646 5,7%
SO 31 Aralık 2025 9.142 $866.387 -3,7%
ADM 30 Eylül 2025 14.926 $787.794 35,7%
ITA 30 Haziran 2026 3.520 $770.000 -14,2%
JNK 30 Haziran 2026 8.004 $766.143 -4,1%
V 31 Mart 2026 2.098 $735.790 20,8%
OEF 30 Haziran 2026 2.249 $715.339
SHOP 31 Aralık 2025 4.779 $710.207 -1,8%
EXEL 30 Haziran 2026 16.478 $706.741 7,3%
LRCX 30 Haziran 2026 3.186 $680.721 -20,8%
L 30 Eylül 2025 7.295 $668.660 5,5%
CRM 30 Haziran 2026 3.544 $661.558 47,8%
FXU 30 Eylül 2025 15.471 $655.661
WDC 31 Mart 2026 3.765 $648.597 63,1%
CP 30 Eylül 2025 8.075 $640.105 13,8%
QCOM 30 Haziran 2026 4.834 $622.523 -1,2%
FENY 30 Haziran 2026 17.377 $591.166
EXEL 31 Aralık 2025 14.184 $585.799 33,2%
MOS 30 Eylül 2025 16.000 $583.680 -39,1%
ADBE 31 Mart 2026 1.656 $579.583 -2,4%
EXPE 31 Aralık 2025 2.523 $539.291 -7,9%
KMPR 30 Eylül 2025 7.990 $515.675 -49,3%
MEDP 31 Mart 2026 902 $506.608 27,4%
SNEX 31 Aralık 2025 4.771 $481.489 6,2%
XBI 31 Mart 2026 3.922 $478.209 20,2%
TJX 30 Eylül 2025 3.860 $476.671 -7,7%
JBL 31 Aralık 2025 2.165 $470.173 32,9%
ARKK 31 Mart 2026 6.077 $467.443
CL 31 Aralık 2025 5.660 $452.460 8,4%
GMED 30 Eylül 2025 7.500 $442.650 32,3%
CRM 31 Aralık 2025 1.834 $434.658 -12,6%
USMV 30 Eylül 2025 4.572 $429.174
QUAL 30 Haziran 2026 2.089 $400.691
BKR 30 Eylül 2025 9.440 $361.930 17,1%
NEE 31 Aralık 2025 4.595 $346.877 -5,1%
AIG 30 Eylül 2025 4.000 $342.360 -4,0%
EFG 31 Aralık 2025 2.805 $319.433
IAU 30 Haziran 2026 3.510 $309.442 3,1%
MRNA 30 Haziran 2026 5.687 $288.900 170,5%
ADI 30 Haziran 2026 906 $288.235 3,7%
PG 31 Mart 2026 1.995 $285.925 0,6%
TGNA 30 Eylül 2025 17.000 $284.920 Artık takip edilmiyor
WBD 30 Eylül 2025 24.229 $277.664 58,5%
PLTR 31 Aralık 2025 1.509 $275.272 6,4%
GILD 30 Eylül 2025 2.464 $273.184 29,7%
IAGG 30 Haziran 2026 5.434 $271.917
BINC 30 Haziran 2026 5.180 $268.997
BTI 30 Eylül 2025 5.529 $261.688 -1,5%
PHM 30 Haziran 2026 2.225 $261.682 -16,8%
ROL 30 Haziran 2026 4.700 $251.027 -28,9%
CHRW 30 Haziran 2026 1.488 $247.112 -25,4%
COR 30 Haziran 2026 764 $240.003 9,6%
CRWD 30 Eylül 2025 468 $238.357 -44,9%
IYW 31 Aralık 2025 1.211 $237.186 35,6%
NVO 30 Eylül 2025 3.101 $214.031 -33,3%
DG 31 Mart 2026 1.600 $212.432 -0,1%
KR 30 Eylül 2025 2.902 $208.160 -13,0%
XOM 30 Haziran 2026 1.183 $200.708 19,4%
MSTU 30 Eylül 2025 19.128 $165.457 -90,8%
GNW 30 Eylül 2025 13.400 $104.252 8,6%
NB 30 Eylül 2025 15.620 $36.395 -48,0%