Sektör dağılımı

04
Technology 22,0%
Financials 9,9%
Healthcare 9,8%
Industrials 9,4%
Retail 8,6%
Communication Services 5,6%
Consumer Staples 4,4%
Utilities 3,6%
Real Estate 2,6%
Consumer Discretionary 2,3%
Energy 0,4%
Consumer products 0,2%
Materials 0,0%
Diğer/Eşleştirilemeyen 21,3%

Tam portföy 184 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FBND Fidelity Merrimack Street Trust $140.192.459 8,86% 3.081.830 $4.289.315 Yukarı ×6
KLAC KLA Corporation - Common Stock $70.153.841 4,43% 232.521 $33.774.464 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $65.718.304 4,15% 185.997 $11.825.335 Aşağı ×4
AAPL Apple Inc. - Common Stock $63.696.862 4,02% 220.130 $7.574.941 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $61.803.354 3,90% 163.609 $9.719.259 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $50.539.851 3,19% 154.400 $5.347.098 Yukarı ×3
ABBV AbbVie Inc. Common Stock $48.886.604 3,09% 194.272 $7.263.052 Yukarı ×6
PWR Quanta Services, Inc. Common Stock $46.916.201 2,96% 65.158 $9.333.046 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $45.772.979 2,89% 23.008 $14.482.247 Aşağı ×2
CGMU Capital Group Fixed Income ETF Trust $43.562.125 2,75% 1.585.807 $-1.316.849 Aşağı ×1
LLY Eli Lilly and Company Common Stock $43.048.590 2,72% 35.891 $10.445.962 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $40.796.102 2,58% 768.144 $-6.658.251 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $39.727.423 2,51% 106.502 $1.926.722 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $35.682.303 2,25% 149.712 $4.970.649 Yukarı ×6
V Visa Inc. $32.789.530 2,07% 95.571 $4.957.119 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $32.740.418 2,07% 254.789 $2.678.362 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $32.581.942 2,06% 34.829 $-1.676.599 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $31.727.659 2,00% 74.457 $5.606.883 Yukarı ×5
HD Home Depot, Inc. (The) Common Stock $31.332.382 1,98% 88.841 $3.692.338 Yukarı ×2
WM Waste Management, Inc. Common Stock $31.227.175 1,97% 140.108 $-106.009 Yukarı ×6
PM Philip Morris International Inc Common Stock $30.936.534 1,95% 171.005 $3.277.158 Yukarı ×4
TJX TJX Companies, Inc. (The) Common Stock $30.684.275 1,94% 202.536 $-1.123.790 Yukarı ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $26.887.291 1,70% 623.257 $2.931.538 Yukarı ×5
BLK BlackRock, Inc. Common Stock $26.880.066 1,70% 27.955 $724.786 Yukarı ×3
MNST Monster Beverage Corporation - Common Stock $22.867.021 1,44% 237.901 $5.369.905 Aşağı ×2
VICI VICI Properties Inc. Common Stock $21.698.878 1,37% 817.284 $1.266.384 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $20.739.132 1,31% 60.815 $11.920.570 Yukarı ×1
DTE DTE Energy Company Common Stock $20.708.512 1,31% 135.909 $1.448.963 Yukarı ×6
ABT Abbott Laboratories Common Stock $20.332.428 1,28% 224.073 $-1.093.849 Yukarı ×6
MS Morgan Stanley Common Stock $19.738.275 1,25% 94.423 $3.698.652 Aşağı ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $18.459.594 1,17% 24.189 $10.043.135 Yukarı ×1
XEL Xcel Energy Inc. - Common Stock $17.036.821 1,08% 212.165 $333.786 Yukarı ×3
NEE NextEra Energy, Inc. Common Stock $16.255.290 1,03% 185.203 $-606.744 Yukarı ×6
WELL Welltower Inc. Common Stock $15.964.440 1,01% 70.337 $2.440.281 Yukarı ×1
ICE Intercontinental Exchange Inc. Common Stock $15.193.356 0,96% 123.413 $-8.563.689 Aşağı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $13.398.496 0,85% 42.196 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $13.102.747 0,83% 65.484 $9.106.792 Yukarı ×2
SCI Service Corporation International Common Stock $13.029.910 0,82% 171.536 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $12.931.520 0,82% 77.097 $-6.880.943 Aşağı ×1
AGG iShares Trust $12.645.198 0,80% 127.755 $1.914.310 Yukarı ×1
ROL Rollins, Inc. Common Stock $12.301.092 0,78% 294.708 $-8.122.139 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $11.843.623 0,75% 87.471 $-1.433.223 Yukarı ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $6.829.719 0,43% 148.311 $31.726 Yukarı ×4
BAC Bank of America Corporation Common Stock $5.589.058 0,35% 98.088 $676.911 Aşağı ×6
RSPN Invesco Exchange-Traded Fund Trust $5.322.874 0,34% 83.176 $4.500.574 Yukarı ×1
RSPF Invesco Exchange-Traded Fund Trust $5.090.969 0,32% 65.648 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $4.986.769 0,32% 21.075 $652.525 Yukarı ×5
RTX RTX Corporation Common Stock $4.579.889 0,29% 24.139 $-18.902 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.469.898 0,28% 12.508 $817.299 Aşağı ×4
TXN Texas Instruments Incorporated - Common Stock $4.421.412 0,28% 14.833 $1.547.210 Yukarı ×1
RSPC Invesco Exchange-Traded Fund Trust $4.356.887 0,28% 123.425
MCD McDonald's Corporation Common Stock $4.279.313 0,27% 15.831 $-805.142 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $4.056.330 0,26% 3.514 $3.043.922 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $3.945.586 0,25% 3.705 $1.321.670 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $3.645.693 0,23% 44.859 $177.733 Aşağı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3.516.249 0,22% 6.053 $2.326.183 Yukarı ×1
JNJ Johnson & Johnson Common Stock $3.150.416 0,20% 12.405 $227.906 Yukarı ×1
SPY SPY $3.013.507 0,19% 4.035 $381.394 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $3.002.452 0,19% 20.475 $358.832 Yukarı ×1
DTM DT Midstream, Inc. Common Stock $2.944.215 0,19% 20.064 $590.546 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $2.831.350 0,18% 14.861 $545.836 Aşağı ×1
MUB iShares Trust $2.781.324 0,18% 25.844 $1.306.297 Yukarı ×4
ADC Agree Realty Corporation Common Stock $2.737.993 0,17% 36.150 $-59.340 Aşağı ×2
WMT Walmart Inc. - Common Stock $2.724.684 0,17% 24.057 $-265.325 Aşağı ×2
NSC Norfolk Southern Corporation Common Stock $2.476.942 0,16% 7.874 $690.175 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $2.335.992 0,15% 10.431 $212.158 Aşağı ×6
UNP Union Pacific Corporation Common Stock $2.314.136 0,15% 8.508 $201.469 Aşağı ×4
LMT Lockheed Martin Corporation Common Stock $2.228.348 0,14% 4.374 $-402.031 Yukarı ×2
SOXX iShares Trust $2.159.760 0,14% 3.371 $1.053.798 Yukarı ×1
QYLD Global X NASDAQ 100 Covered Call ETF $2.154.469 0,14% 116.900 $332.672 Yukarı ×2
AMGN Amgen Inc. - Common Stock $2.142.890 0,14% 5.918 $160.099 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $2.127.624 0,13% 15.562 $-401.142 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $2.126.137 0,13% 13.454 $122.241 Aşağı ×2
XYLD Global X Funds $2.038.412 0,13% 49.973 $285.400 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.941.514 0,12% 3.880 $121.512 Yukarı ×1
PAG Penske Automotive Group, Inc. Common Stock $1.878.507 0,12% 10.497 $321.695 Yukarı ×2
VIK Viking Holdings Ltd Ordinary Shares $1.766.097 0,11% 16.873 $605.113 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $1.749.684 0,11% 3.106 $112.710 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.586.706 0,10% 13.508 $723.972 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $1.578.567 0,10% 8.522 $300.240 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $1.577.435 0,10% 7.414 $147.286 Aşağı ×2
VXF VANGUARD INDEX FUNDS $1.515.816 0,10% 6.157 $251.639 Yukarı ×1
FITB Fifth Third Bancorp - Common Stock $1.443.904 0,09% 25.615 $256.906 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $1.412.763 0,09% 4.663 $399.926 Yukarı ×5
VOO VANGUARD INDEX FUNDS $1.408.301 0,09% 2.050 $197.208 Yukarı ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1.296.052 0,08% 5.218 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $1.259.946 0,08% 24.915 $-154.474 Aşağı ×2
IBM International Business Machines Corporation Common Stock $1.202.641 0,08% 4.277 $257.206 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.182.218 0,07% 2.380 $336.024 Yukarı ×5
SYK Stryker Corporation Common Stock $1.140.014 0,07% 3.621 $-51.306 Aşağı ×3
UBER Uber Technologies, Inc. Common Stock $1.134.356 0,07% 15.720 $185.383 Yukarı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.133.469 0,07% 20.068 $35.541 Yukarı ×2
CMI Cummins Inc. Common Stock $1.119.585 0,07% 1.570 $325.279 Yukarı ×2
DFAC Dimensional ETF Trust $1.110.879 0,07% 25.042 $139.609 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $1.035.140 0,07% 19.309 $-610.190 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.024.822 0,06% 2.577 $-23.470 Yukarı ×4
TT Trane Technologies plc $976.312 0,06% 1.988 $773.207 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $970.745 0,06% 2.308 $132.448 Yukarı ×1
IWF iShares Trust $967.840 0,06% 7.794 $137.133 Yukarı ×2
DE Deere & Company Common Stock $965.948 0,06% 1.523 $113.206 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
FBND $140.192.459 8,86% ×6 arttı
JPM $50.539.851 3,19% ×3 arttı
ABBV $48.886.604 3,09% ×6 arttı
LLY $43.048.590 2,72% ×6 arttı
MSFT $39.727.423 2,51% ×3 arttı
AMZN $35.682.303 2,25% ×6 arttı
V $32.789.530 2,07% ×4 arttı
MRK $32.740.418 2,07% ×6 arttı
ETN $31.727.659 2,00% ×5 arttı
WM $31.227.175 1,97% ×6 arttı
PM $30.936.534 1,95% ×4 arttı
TJX $30.684.275 1,94% ×6 arttı
SDVY $26.887.291 1,70% ×5 arttı
BLK $26.880.066 1,70% ×3 arttı
DTE $20.708.512 1,31% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RCL $13.398.496 42.196 0,85%
SCI $13.029.910 171.536 0,82%
RSPF $5.090.969 65.648 0,32%
RSPC $4.356.887 123.425 0,28%
CEG $1.296.052 5.218 0,08%
EXC $741.986 15.916 0,05%
ES $582.497 8.060 0,04%
SOFI $467.454 26.071 0,03%
GLW $408.959 1.601 0,03%
ORCL $394.440 2.692 0,02%
ADX $274.517 10.744 0,02%
VT $262.264 1.671 0,02%
GNRC $256.795 877 0,02%
LHX $239.102 823 0,02%
MO $238.304 3.312 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
KLAC Daha fazla aldı +208K +$33.8M
ASML Azaltıldı -682 +$14.5M
PANW Daha fazla aldı +6K +$11.9M
GOOG Azaltıldı -2K +$11.8M
LLY Daha fazla aldı +444 +$10.4M
CRWD Daha fazla aldı +3K +$10.0M
AVGO Azaltıldı -5K +$9.7M
PWR Azaltıldı -3K +$9.3M
NVDA Daha fazla aldı +43K +$9.1M
ICE Azaltıldı -28K -$8.6M

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
ZTS 31 Aralık 2025 129.160 $18.898.698 -44,6%
VTEB 30 Haziran 2025 316.474 $15.703.445
EQIX 30 Eylül 2025 14.607 $11.619.260 31,0%
IWM 30 Haziran 2025 48.064 $9.588.216 30,7%
GRID 30 Haziran 2025 82.068 $9.284.369
VOX 31 Mart 2026 23.868 $4.621.560
RSPC 31 Mart 2026 57.142 $2.276.163
CMA 31 Mart 2026 10.060 $874.480 Artık takip edilmiyor
VDC 31 Mart 2026 3.811 $804.984
DECK 30 Haziran 2026 7.661 $766.777 -20,3%
JMST 30 Haziran 2025 14.854 $755.314
REVG 31 Aralık 2025 12.603 $714.213 Artık takip edilmiyor
ADBE 30 Haziran 2026 2.461 $598.220 15,9%
IHI 30 Haziran 2026 10.301 $549.559 4,4%
GRID 31 Mart 2026 2.686 $410.954
VDE 30 Haziran 2025 3.078 $399.199
SHEL 30 Haziran 2026 3.840 $357.121 24,1%
KMB 31 Aralık 2025 2.758 $342.954 -6,5%
VV 30 Eylül 2025 1.175 $335.228
IGV 31 Mart 2026 2.937 $310.455 32,4%
RSPD 31 Mart 2026 5.170 $294.844 -2,3%
IHF 31 Mart 2026 5.829 $279.432 31,6%
ORCL 31 Mart 2026 1.329 $259.006 -3,3%
MO 30 Haziran 2025 4.242 $254.578 14,9%
IJR 31 Aralık 2025 1.905 $226.353 15,1%
PFE 31 Aralık 2025 8.864 $225.863 11,6%
PAVE 30 Haziran 2025 5.910 $222.985
RSPG 30 Haziran 2025 2.711 $221.935
UPS 30 Haziran 2026 2.239 $220.312 -13,5%
OKE 30 Eylül 2025 2.697 $220.134 20,4%
DOW 30 Haziran 2025 6.297 $219.889 5,6%
SPGI 30 Eylül 2025 417 $219.777 -20,6%
INTU 31 Mart 2026 331 $219.025 -35,0%
TGLS 31 Mart 2026 4.250 $213.860 -22,0%
MO 31 Aralık 2025 3.219 $212.663 16,8%
IYT 31 Mart 2026 2.848 $212.201 7,5%
HON 31 Mart 2026 1.078 $210.257 -5,3%
TRV 30 Eylül 2025 779 $208.409 29,1%
ARCC 30 Eylül 2025 9.303 $204.289 -7,6%
GPC 31 Aralık 2025 1.468 $203.499 3,5%
BX 30 Haziran 2026 1.765 $202.907 -5,0%
SDY 30 Haziran 2026 1.381 $201.509
PLTR 30 Haziran 2026 1.374 $200.989 61,8%
SYY 31 Aralık 2025 2.435 $200.464 5,2%
PAYX 30 Eylül 2025 1.376 $200.175 -21,9%
AMRN (olarak dosyalandı AMRNXXXX) 30 Haziran 2025 12.543 $5.621 -23,9%