Sektör dağılımı

04
Technology 16,9%
Financials 9,4%
Healthcare 7,7%
Industrials 6,4%
Communication Services 4,4%
Retail 4,2%
Consumer Discretionary 4,1%
Energy 3,3%
Real Estate 2,4%
Consumer Staples 2,2%
Utilities 2,2%
Materials 1,6%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 34,9%

Tam portföy 116 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SWP SWP Growth & Income ETF $21.501.002 12,54% 771.572 $2.652.338 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 30233Q108) $6.462.548 3,77% 47.268 Yukarı ×1
AAPL Apple Inc. - Common Stock $6.435.813 3,75% 22.242 $1.199.003 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $6.297.099 3,67% 16.881 $774.511 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.385.967 2,56% 12.273 $763.760 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $4.119.485 2,40% 10.905 $1.131.095 Yukarı ×2
EFA iShares Trust $3.871.374 2,26% 37.268 $462.772 Yukarı ×2
MBB iShares MBS ETF $3.276.904 1,91% 34.669 $317.095 Yukarı ×1
IBM International Business Machines Corporation Common Stock $3.274.014 1,91% 11.643 $908.182 Yukarı ×3
LLY Eli Lilly and Company Common Stock $3.087.333 1,80% 2.574 $1.225.663 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.988.473 1,74% 5.305 $1.083.651 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $2.907.479 1,70% 14.531 $652.981 Yukarı ×2
SPSB SPDR SERIES TRUST $2.680.540 1,56% 89.322 $276.700 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.563.915 1,50% 7.833 $578.527 Yukarı ×1
PLD Prologis, Inc. Common Stock $2.487.357 1,45% 18.361 $395.681 Yukarı ×3
ORCL Oracle Corporation Common Stock $2.456.591 1,43% 16.763 $450.363 Yukarı ×3
PID Invesco International Dividend Achievers ETF $2.412.183 1,41% 108.657 $208.304 Yukarı ×3
PM Philip Morris International Inc Common Stock $2.377.881 1,39% 13.144 $530.372 Yukarı ×3
WMT Walmart Inc. - Common Stock $2.307.266 1,35% 20.371 $1.387.573 Yukarı ×3
URI United Rentals, Inc. Common Stock $2.287.305 1,33% 2.019 $1.118.695 Yukarı ×2
ABBV AbbVie Inc. Common Stock $2.206.426 1,29% 8.768 $542.593 Yukarı ×3
RTX RTX Corporation Common Stock $2.032.887 1,19% 10.715 $120.383 Yukarı ×3
AZN AstraZeneca PLC - American Depositary Shares $2.031.209 1,18% 10.712 $224.279 Yukarı ×1
C Citigroup, Inc. Common Stock $2.023.164 1,18% 14.455 $509.703 Yukarı ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.964.509 1,15% 7.979 $582.063 Yukarı ×2
AXP American Express Company Common Stock $1.906.715 1,11% 5.637 $448.761 Yukarı ×3
IEI iShares 3-7 Year Treasury Bond ETF $1.900.961 1,11% 16.185 $170.656 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $1.895.720 1,11% 12.513 $298.720 Yukarı ×3
BX Blackstone Inc. Common Stock $1.855.421 1,08% 15.768 $184.731 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1.852.946 1,08% 1.832 $429.916 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.840.077 1,07% 3.853 $646.776 Yukarı ×3
NEE NextEra Energy, Inc. Common Stock $1.828.087 1,07% 20.828 $277.491 Yukarı ×3
FCX Freeport-McMoRan, Inc. Common Stock $1.827.956 1,07% 29.066 $252.436 Yukarı ×3
EMR Emerson Electric Company Common Stock $1.825.299 1,06% 12.751 $444.314 Yukarı ×3
DAL Delta Air Lines, Inc. Common Stock $1.818.971 1,06% 19.421 $1.041.221 Yukarı ×1
IWM iShares Trust $1.731.902 1,01% 5.764 $354.906 Yukarı ×3
SMH SMH $1.679.734 0,98% 2.561 $718.550 Yukarı ×2
RRR Red Rock Resorts, Inc. - Class A Common Stock $1.675.555 0,98% 25.754 Yukarı ×1
COR Cencora, Inc. Common Stock $1.660.244 0,97% 5.867 $154.257 Yukarı ×3
DLR Digital Realty Trust, Inc. Common Stock $1.620.350 0,95% 9.023 $602.524 Yukarı ×2
UNP Union Pacific Corporation Common Stock $1.578.543 0,92% 5.803 $399.807 Yukarı ×3
MDT Medtronic plc. Ordinary Shares $1.551.536 0,91% 19.833 $114.012 Yukarı ×3
LQD iShares Trust $1.505.255 0,88% 13.801 $144.036 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $1.497.572 0,87% 8.402 $1.055.488 Yukarı ×1
BLK BlackRock, Inc. Common Stock $1.495.264 0,87% 1.555 $118.057 Yukarı ×3
PGR Progressive Corporation (The) Common Stock $1.492.669 0,87% 6.833 Yukarı ×1
ENB Enbridge Inc Common Stock $1.436.077 0,84% 26.491 $241.749 Yukarı ×3
DRI Darden Restaurants, Inc. Common Stock $1.410.962 0,82% 6.849 $330.978 Yukarı ×2
CCJ Cameco Corporation Common Stock $1.362.072 0,79% 13.372 $518.933 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $1.342.448 0,78% 8.871 $541.361 Yukarı ×1
TPB Turning Point Brands, Inc. Common Stock $1.324.563 0,77% 15.618 Yukarı ×1
DKS Dick's Sporting Goods Inc Common Stock $1.310.281 0,76% 5.777 $370.585 Yukarı ×2
BKR Baker Hughes Company - Common Stock $1.243.459 0,73% 22.405 $-23.841 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.224.454 0,71% 11.096 $136.283 Yukarı ×2
XBI SPDR SERIES TRUST $1.159.973 0,68% 7.330 $233.675 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.144.270 0,67% 4.801 $156.445 Yukarı ×2
SPY SPY $1.142.558 0,67% 1.530 $237.935 Yukarı ×1
VUG VANGUARD INDEX FUNDS $995.168 0,58% 11.553 $139.263 Yukarı ×1
ETR Entergy Corporation Common Stock $950.696 0,55% 8.277 $17.546 Aşağı ×1
EWJ iShares, Inc. $921.531 0,54% 9.880 $111.576 Yukarı ×2
IWV iShares Trust $917.186 0,54% 2.151 Yukarı ×1
CNQ Canadian Natural Resources Limited Common Stock $870.422 0,51% 22.036 $72.907 Yukarı ×1
VTV VANGUARD INDEX FUNDS $854.464 0,50% 3.921 $66.168 Aşağı ×3
RSPN Invesco Exchange-Traded Fund Trust $849.880 0,50% 13.280 $146.064 Yukarı ×1
KRE SPDR SERIES TRUST $769.009 0,45% 10.274 $116.206 Yukarı ×1
FDN First Trust Exchange-Traded Fund $739.363 0,43% 2.793 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $572.016 0,33% 1.360 $-62.190 Aşağı ×1
ALB Albemarle Corporation Common Stock $540.120 0,32% 4.000 $-179.800 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $479.220 0,28% 9.510 $63.619 Yukarı ×3
VOO VANGUARD INDEX FUNDS $475.362 0,28% 692 $31.557 Aşağı ×1
DGRO iShares Trust $470.964 0,27% 6.214 $41.317 Yukarı ×1
SPYG SPDR SERIES TRUST $457.220 0,27% 3.843 $73.755 Aşağı ×1
NEU NewMarket Corp Common Stock $443.886 0,26% 561 $84.313
GLD SPDR Gold Shares $400.061 0,23% 1.086 $-121.020 Aşağı ×2
PWR Quanta Services, Inc. Common Stock $390.262 0,23% 542 $95.987 Yukarı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $387.864 0,23% 4.779 $1.004
ESTA Establishment Labs Holdings Inc. - Common Shares $374.303 0,22% 4.362 $113.229 Aşağı ×1
AMGN Amgen Inc. - Common Stock $372.449 0,22% 1.029 $13.073 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $353.193 0,21% 608 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $342.184 0,20% 172 $132.172 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $327.755 0,19% 655 $7.170 Aşağı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $322.656 0,19% 3.154 $48.331 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $320.896 0,19% 4.447 $6.490 Yukarı ×3
IVV iShares Trust $317.529 0,19% 424 $73.228 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $315.347 0,18% 2.305 $13.208
SYY Sysco Corporation Common Stock $301.807 0,18% 3.611 $44.234
VBK VANGUARD INDEX FUNDS $300.627 0,18% 822 $44.906 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $286.353 0,17% 812 $14.016 Aşağı ×3
SCHV SCHWAB STRATEGIC TRUST $286.093 0,17% 8.219 $35.433 Yukarı ×1
CVX Chevron Corporation Common Stock $283.670 0,17% 1.711 $-57.638 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $279.109 0,16% 655 $52.704 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $279.078 0,16% 386 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $277.301 0,16% 840 $32.290
STM STMicroelectronics N.V. Common Stock $275.296 0,16% 3.676 $-1.734.788 Aşağı ×1
IEMG iShares, Inc. $270.804 0,16% 3.269 $34.840 Aşağı ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $269.228 0,16% 542 $29.883 Yukarı ×2
ABNB Airbnb, Inc. - Class A Common Stock $268.169 0,16% 1.874 $35.309 Yukarı ×1
JNJ Johnson & Johnson Common Stock $267.815 0,16% 1.055 $9.147 Aşağı ×3
MPLX MPLX LP Common Units Representing Limited Partner Interests $266.328 0,16% 4.728 $-3.499
SO Southern Company (The) Common Stock $258.086 0,15% 2.697 $24.017 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
SWP $21.501.002 12,54% ×3 arttı
IBM $3.274.014 1,91% ×3 arttı
META $2.988.473 1,74% ×3 arttı
PLD $2.487.357 1,45% ×3 arttı
ORCL $2.456.591 1,43% ×3 arttı
PID $2.412.183 1,41% ×3 arttı
PM $2.377.881 1,39% ×3 arttı
WMT $2.307.266 1,35% ×3 arttı
ABBV $2.206.426 1,29% ×3 arttı
RTX $2.032.887 1,19% ×3 arttı
C $2.023.164 1,18% ×3 arttı
AXP $1.906.715 1,11% ×3 arttı
TJX $1.895.720 1,11% ×3 arttı
BX $1.855.421 1,08% ×3 arttı
GS $1.852.946 1,08% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $6.462.548 47.268 3,77%
RRR $1.675.555 25.754 0,98%
PGR $1.492.669 6.833 0,87%
TPB $1.324.563 15.618 0,77%
IWV $917.186 2.151 0,54%
FDN $739.363 2.793 0,43%
AMD $353.193 608 0,21%
AMAT $279.078 386 0,16%
DDOG $237.448 912 0,14%
GEV $206.808 176 0,12%
ECC $178.560 48.000 0,10%
OXSQ $166.320 126.000 0,10%
PNNT $48.580 14.000 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SWP Daha fazla aldı +63K +$2.7M
WMT Daha fazla aldı +13K +$1.4M
LLY Daha fazla aldı +550 +$1.2M
AAPL Daha fazla aldı +2K +$1.2M
AVGO Daha fazla aldı +1K +$1.1M
URI Daha fazla aldı +415 +$1.1M
META Daha fazla aldı +2K +$1.1M
BKNG Daha fazla aldı +8K +$1.1M
DAL Daha fazla aldı +8K +$1.0M
IBM Daha fazla aldı +2K +$908K

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
XOM 30 Haziran 2026 48.040 $8.150.401 20,0%
JEF 31 Mart 2026 29.763 $1.844.413 11,4%
TOL 30 Haziran 2026 11.213 $1.530.238 -17,1%
AIT 31 Mart 2026 5.578 $1.432.263 29,4%
FLS 30 Haziran 2026 19.271 $1.416.611 0,3%
TM 30 Haziran 2026 6.125 $1.262.301 7,8%
UPS 30 Haziran 2026 12.775 $1.256.821 -13,5%
SIMO 30 Haziran 2026 10.495 $1.178.484 -15,8%
ETN 31 Aralık 2025 2.865 $1.072.226 36,9%
KRE 31 Aralık 2025 14.304 $905.443
CRM 30 Haziran 2026 4.727 $882.400 49,8%
SMG 31 Mart 2026 14.913 $870.174 -19,4%
SYK 31 Aralık 2025 2.256 $833.976 -21,6%
NKE 31 Mart 2026 12.696 $808.843 -35,9%
MTCH 31 Aralık 2025 22.858 $807.345 24,9%
EMLP 30 Haziran 2026 16.855 $735.889
DUK 31 Mart 2026 6.240 $731.373 -12,8%
VMC 31 Aralık 2025 2.307 $709.679 -14,8%
RSPD 31 Aralık 2025 12.128 $699.763 -8,3%
BUG 31 Mart 2026 21.781 $663.449
KTB 31 Mart 2026 10.816 $660.749 -7,9%
ITB 30 Haziran 2026 7.240 $655.582
URA 31 Mart 2026 11.611 $496.138
GBIL 31 Aralık 2025 3.697 $370.550
SCHW 30 Haziran 2026 3.137 $294.815 4,8%
VTI 31 Aralık 2025 861 $282.453
SHEL 31 Mart 2026 3.830 $281.428 3,5%
T 30 Haziran 2026 9.503 $275.499 17,4%
LNG 30 Haziran 2026 912 $258.789 12,9%
VZ 30 Haziran 2026 4.715 $236.693 8,5%
MRK 31 Mart 2026 2.023 $212.937 20,0%
SILA 31 Aralık 2025 8.477 $212.777 Artık takip edilmiyor
ESGV 31 Mart 2026 1.704 $206.116
IEUR 31 Mart 2026 2.875 $204.068
VZ 31 Aralık 2025 4.641 $203.972 12,7%