Sektör dağılımı

04
Technology 11,1%
Financials 7,6%
Communication Services 4,5%
Industrials 2,6%
Healthcare 2,2%
Retail 1,9%
Consumer Discretionary 1,5%
Energy 1,3%
Consumer products 0,5%
Utilities 0,5%
Consumer Staples 0,4%
Materials 0,4%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 65,5%

Tam portföy 478 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVLV AMERICAN CENTURY ETF TRUST $112.460.904 6,13% 1.208.088 $7.493.352 Yukarı ×6
AVUS AMERICAN CENTURY ETF TRUST $104.824.699 5,72% 810.647 $9.475.003 Yukarı ×6
JPST JPMorgan Ultra-Short Income ETF $103.679.681 5,65% 2.057.137 $6.703.754 Yukarı ×3
VTI Vanguard Morningstar Total Stock Market ETF $95.576.453 5,21% 255.661 $8.305.680 Yukarı ×6
JBND JPMorgan Active Bond ETF $90.593.806 4,94% 1.722.643 $4.078.776 Yukarı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $84.752.344 4,62% 1.044.906 $3.186.615 Yukarı ×6
AAPL Apple Inc. - Common Stock $65.444.033 3,57% 215.688 $855.544 Aşağı ×1
DFAI Dimensional ETF Trust $63.142.422 3,44% 1.493.788 $4.239.229 Yukarı ×6
AVDE AMERICAN CENTURY ETF TRUST $55.612.683 3,03% 607.391 $5.208.791 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $36.102.367 1,97% 74.033 $8.405.867 Yukarı ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $34.513.390 1,88% 678.796 $2.593.420 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $34.387.948 1,87% 381.114 $26.322.753 Yukarı ×1
SPY SPY $32.486.434 1,77% 42.877 $-6.855.486 Aşağı ×1
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $29.228.565 1,59% 287.315 $1.868.357 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $28.418.658 1,55% 76.085 $2.416.532 Yukarı ×1
VOO Vanguard S&P 500 ETF $28.087.769 1,53% 40.333 $15.024.999 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $26.534.304 1,45% 128.408 $-2.186.214 Yukarı ×1
DFIC Dimensional ETF Trust $25.503.997 1,39% 666.771 $-4.157.312 Aşağı ×6
DUHP Dimensional ETF Trust $22.805.999 1,24% 548.221 $-15.789.366 Aşağı ×1
JMUB JPMorgan Municipal ETF $22.071.239 1,20% 444.537 $-7.064.619 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $21.686.619 1,18% 76.356 $1.970.410 Yukarı ×6
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $21.482.223 1,17% 728.743 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $20.044.300 1,09% 28.632 $-5.476.764 Aşağı ×2
AVUQ Avantis U.S. Quality ETF $19.091.748 1,04% 286.749 Yukarı ×1
DIHP Dimensional ETF Trust $18.260.820 1,00% 527.312 $-385.197 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $17.161.111 0,94% 48.665 $4.147.846 Yukarı ×2
DFAS Dimensional ETF Trust $15.955.865 0,87% 193.874 $1.777.238 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $15.866.506 0,87% 42.598 $522.939 Yukarı ×1
MAR Marriott International - Class A Common Stock $15.562.661 0,85% 45.395 $-1.812.314 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $15.395.425 0,84% 26.083 $40.236 Yukarı ×1
DFUV Dimensional ETF Trust $14.466.034 0,79% 258.230 $891.865 Yukarı ×2
VT Vanguard Total World Stock Index ETF $14.354.693 0,78% 91.077 $-942.729 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $11.867.364 0,65% 22.340 $-2.062.020 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $11.592.204 0,63% 29.555 $4.321.482 Yukarı ×3
AVTM Avantis Total Equity Markets ETF $10.522.239 0,57% 192.733 $303.535
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $9.587.425 0,52% 18.684 $735.133 Yukarı ×1
DFAE Dimensional ETF Trust $9.432.734 0,51% 249.214 $-7.905.494 Aşağı ×1
DFAC Dimensional ETF Trust $9.222.460 0,50% 204.444 $363.813 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $9.050.066 0,49% 8.812 $660.883 Yukarı ×1
VIG Vanguard Div Appreciation ETF $8.908.655 0,49% 37.096 $391.710 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $8.895.859 0,49% 57.370 $604.964 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $8.450.750 0,46% 11 $448.249
AON Aon plc Class A Ordinary Shares (Ireland) $7.807.088 0,43% 21.836 $1.021.976 Aşağı ×1
MA Mastercard Incorporated Common Stock $7.613.977 0,42% 13.335 $1.085.532 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.453.100 0,41% 18.352 $157.226 Yukarı ×1
KLAC KLA Corporation - Common Stock $7.422.382 0,40% 40.711 $170.264 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $6.441.856 0,35% 55.600 $2.385.014 Yukarı ×1
DFUS Dimensional ETF Trust $6.355.507 0,35% 76.767 $158.381 Aşağı ×4
NFLX Netflix, Inc. - Common Stock $6.149.009 0,34% 83.854 $-622.088 Yukarı ×3
JNJ Johnson & Johnson Common Stock $5.848.548 0,32% 22.989 $857.771 Yukarı ×1
V Visa Inc. $5.825.213 0,32% 15.930 $682.545 Aşağı ×5
AXP American Express Company Common Stock $4.780.699 0,26% 13.884 $2.238.871 Yukarı ×1
IVV iShares Trust $4.742.214 0,26% 6.229 $97.053
LLY Eli Lilly and Company Common Stock $4.466.007 0,24% 3.983 $350.999 Aşağı ×1
WMT Walmart Inc. - Common Stock $4.313.362 0,24% 38.961 $1.224.919 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $4.292.718 0,23% 47.827 $50.008 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $4.198.377 0,23% 13.035 $-1.712.627 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $4.040.303 0,22% 7.855 $626.264 Aşağı ×2
NOW ServiceNow, Inc. Common Stock $4.022.792 0,22% 35.229 $892.673 Aşağı ×1
EFA iShares Trust $4.011.479 0,22% 37.837 $80.787 Aşağı ×4
CMI Cummins Inc. Common Stock $3.973.156 0,22% 6.125 $-115.380 Yukarı ×1
RKT Rocket Companies, Inc. Class A Common Stock $3.819.569 0,21% 288.390 $-54.748 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $3.723.084 0,20% 135.090 $3.100.672 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $3.705.513 0,20% 46.238 $-558.470 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $3.693.363 0,20% 4.453 $239.274 Yukarı ×5
DIS Walt Disney Company (The) Common Stock $3.373.720 0,18% 34.377 $404.525 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $3.362.908 0,18% 23.745 $1.179.673 Yukarı ×1
GLD SPDR Gold Shares $3.267.851 0,18% 8.791 $-280.502 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.142.845 0,17% 6.485 $244.912 Aşağı ×2
VGT Vanguard Information Tech ETF $3.133.046 0,17% 27.211 $46.027 Yukarı ×5
MLI Mueller Industries, Inc. Common Stock $3.094.227 0,17% 46.495 $-3.009.145 Yukarı ×1
DFEM Dimensional ETF Trust $3.090.922 0,17% 81.105 $-1.283.256 Aşağı ×1
GE GE Aerospace Common Stock $3.070.530 0,17% 8.323 $1.802.238 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $3.054.318 0,17% 23.905 $353.148 Yukarı ×5
IJH iShares Trust $3.047.216 0,17% 40.037 $2.550.005 Yukarı ×2
BAC Bank of America Corporation Common Stock $2.848.435 0,16% 45.590 $603.933 Yukarı ×1
DFAT Dimensional ETF Trust $2.703.408 0,15% 37.725 $219.562
CBOE Cboe Global Markets, Inc. Common Stock $2.612.844 0,14% 8.773 $-376.006 Yukarı ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $2.555.416 0,14% 176.601 $-127.469 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.503.338 0,14% 7.362 $838.512 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.378.011 0,13% 9.702 $334.184 Aşağı ×3
BND Vanguard Total Bond Market ETF $2.342.553 0,13% 32.468 $1.352.685 Yukarı ×3
VO Vanguard Morningstar Mid-Cap ETF $2.301.521 0,13% 28.143 $133.397
BX Blackstone Inc. Common Stock $2.291.321 0,12% 17.093 $260.882 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.288.991 0,12% 43.863 $210.272 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.283.528 0,12% 1.390 $114.419 Yukarı ×3
IBM International Business Machines Corporation Common Stock $2.247.793 0,12% 9.932 $63.675 Aşağı ×2
GEV GE Vernova Inc. Common Stock $2.218.350 0,12% 2.203 $882.608 Yukarı ×5
VWO Vanguard FTSE Emerging Markets ETF $2.193.571 0,12% 37.141 $1.715.991 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.158.675 0,12% 6.219 $1.494.963 Yukarı ×2
CAH Cardinal Health, Inc. Common Stock $2.151.570 0,12% 9.516 $-1.227.562 Aşağı ×6
AMGN Amgen Inc. - Common Stock $2.063.631 0,11% 5.459 $1.211.244 Yukarı ×5
WTRG Essential Utilities, Inc. Common Stock $2.062.030 0,11% 54.792 $39.553 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $2.036.275 0,11% 23.384 $-26.094 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $2.014.920 0,11% 2.436 $-168.210 Yukarı ×5
RTX RTX Corporation Common Stock $2.008.842 0,11% 9.272 $354.683 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $1.955.083 0,11% 2.892 $-259.862 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $1.954.831 0,11% 22.506 $654.986 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $1.940.816 0,11% 10.901 $4.885 Aşağı ×2
INTC Intel Corporation - Common Stock $1.813.552 0,10% 19.929 $-368.584 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
AVLV $112.460.904 6,13% ×6 arttı
AVUS $104.824.699 5,72% ×6 arttı
JPST $103.679.681 5,65% ×3 arttı
VTI $95.576.453 5,21% ×6 arttı
JBND $90.593.806 4,94% ×3 arttı
VCIT $84.752.344 4,62% ×6 arttı
DFAI $63.142.422 3,44% ×6 arttı
AVDE $55.612.683 3,03% ×6 arttı
MUNY $29.228.565 1,59% ×3 arttı
AMZN $21.686.619 1,18% ×6 arttı
DFAS $15.955.865 0,87% ×6 arttı
AVGO $11.592.204 0,63% ×3 arttı
NFLX $6.149.009 0,34% ×3 arttı
MU $3.693.363 0,20% ×5 arttı
VGT $3.133.046 0,17% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BWIN $21.482.223 728.743 1,17%
AVUQ $19.091.748 286.749 1,04%
NXPI $705.642 3.214 0,04%
VTES $682.691 6.797 0,04%
XLE $612.533 10.419 0,03%
VC $573.073 5.555 0,03%
AVSE $544.535 7.181 0,03%
NBIS $345.230 1.624 0,02%
FBTC $335.652 6.038 0,02%
VSS $313.437 2.056 0,02%
FLIN $304.997 8.491 0,02%
Bilinmeyen ihraççı (CUSIP: 314352105) $302.382 2.175 0,02%
PFGC $301.865 2.782 0,02%
FTNT $274.954 1.685 0,01%
SLF $274.015 3.323 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVEM Daha fazla aldı +296K +$26.3M
DUHP Azaltıldı -419K -$15.8M
VOO Daha fazla aldı +21K +$15.0M
AVUS Daha fazla aldı +48K +$9.5M
MSFT Daha fazla aldı +6K +$8.4M
VTI Daha fazla aldı +16K +$8.3M
DFAE Azaltıldı -187K -$7.9M
AVLV Daha fazla aldı +19K +$7.5M
JMUB Azaltıldı -136K -$7.1M
SPY Azaltıldı -10K -$6.9M

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
AON 31 Aralık 2025 21.841 $7.425.769 -23,8%
VTEB 30 Haziran 2025 146.969 $7.201.463
DFAR 31 Mart 2026 177.918 $4.197.085
COOP 30 Eylül 2025 25.714 $4.078.035 Artık takip edilmiyor
UNM 30 Eylül 2025 17.031 $1.378.985 14,7%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 16.400 $998.926 -8,7%
GPK 30 Haziran 2025 32.567 $835.018 -59,3%
DUOL 30 Eylül 2025 2.242 $748.178 -55,0%
VTES 31 Mart 2026 6.797 $693.294
SGOV 31 Aralık 2025 6.390 $641.748 0,3%
KKR 31 Aralık 2025 5.297 $517.925 -30,3%
CCI 30 Haziran 2026 9.587 $511.605 -12,9%
HON 30 Haziran 2026 2.316 $503.073 -4,2%
FBTC 31 Mart 2026 6.137 $481.693
IBIT 30 Haziran 2026 10.100 $455.712
ASPN 30 Haziran 2025 82.399 $444.955 -2,4%
MELI 30 Haziran 2026 295 $429.081 7,1%
GRMN 31 Aralık 2025 1.907 $383.686 39,4%
DD 30 Haziran 2026 8.187 $382.185 -3,3%
MHN 31 Mart 2026 35.359 $363.137 Artık takip edilmiyor
IBIT 31 Aralık 2025 6.133 $351.176 -1,6%
IDXX 31 Mart 2026 465 $324.132 -7,4%
BNY 31 Mart 2026 31.690 $322.287
KMB 30 Eylül 2025 2.932 $304.729 -24,0%
PINS 31 Aralık 2025 11.525 $302.877 -23,4%
JHG 30 Haziran 2026 5.855 $302.719 Artık takip edilmiyor
TRI 31 Mart 2026 2.511 $301.594 7,2%
CAG 31 Mart 2026 18.943 $301.318 -15,3%
TEM 30 Haziran 2025 5.373 $291.700 25,0%
TOST 30 Haziran 2026 13.213 $291.563 10,4%
SEIC 31 Mart 2026 3.611 $288.782 30,0%
APD 30 Eylül 2025 966 $281.021 2,2%
PFGC 30 Eylül 2025 3.238 $274.238 -10,7%
TTD 30 Eylül 2025 3.209 $271.088 -75,6%
KEP 31 Mart 2026 11.367 $264.396 -21,6%
COR 31 Mart 2026 1.403 $264.270 -1,3%
CMG 31 Mart 2026 6.489 $264.232 -3,7%
MKL 31 Mart 2026 139 $261.633 -9,3%
BNDX 30 Haziran 2026 5.421 $259.647
CMG 30 Eylül 2025 5.828 $258.647 -21,4%
HAL 30 Haziran 2026 6.795 $248.290 -4,6%
DLN 30 Eylül 2025 2.911 $244.699
FISV 31 Mart 2026 3.680 $241.886 -18,3%
DOW 30 Haziran 2025 7.864 $241.032 6,0%
MPC 31 Aralık 2025 1.800 $240.515 164,0%
ROP 30 Eylül 2025 427 $240.427 -28,6%
ADC 31 Aralık 2025 3.280 $237.866 -9,4%
TCOM 31 Mart 2026 3.821 $237.284 -22,6%
DFS 30 Haziran 2025 1.280 $237.218 Artık takip edilmiyor
EA 31 Mart 2026 1.156 $236.038 Artık takip edilmiyor
PHG 31 Mart 2026 7.954 $232.342 -13,5%
PAAA 30 Eylül 2025 4.498 $231.467
BYM 31 Mart 2026 20.863 $228.450 Artık takip edilmiyor
BILI 31 Mart 2026 7.099 $227.032 -34,8%
WEX 31 Mart 2026 1.670 $226.288 13,1%
TTE 31 Aralık 2025 3.695 $225.801 28,9%
WBD 30 Haziran 2026 8.242 $224.595 16,1%
CNC 30 Haziran 2025 3.782 $224.122 16,7%
OKTA 30 Haziran 2025 1.991 $224.067 116,3%
SYY 30 Eylül 2025 3.300 $222.442 -6,7%
SCHH 31 Mart 2026 10.235 $220.461 3,8%
K 31 Aralık 2025 2.648 $220.393 Artık takip edilmiyor
VOOG 31 Aralık 2025 500 $219.580 17,3%
LITE 30 Haziran 2026 236 $218.232 26,4%
BRZE 30 Eylül 2025 7.367 $217.677 -7,0%
PVH 31 Aralık 2025 2.870 $217.331 11,4%
ILMN 31 Mart 2026 1.458 $216.827 125,7%
EEMX 30 Haziran 2026 4.114 $216.663
MDT 30 Haziran 2026 2.843 $216.663 11,1%
L 31 Aralık 2025 2.333 $215.151 0,5%
DB 31 Mart 2026 5.666 $214.666 17,7%
DASH 31 Mart 2026 1.039 $214.450 27,6%
NRG 31 Aralık 2025 1.401 $212.795 -39,2%
CTAS 30 Eylül 2025 955 $212.659 -5,7%
OTIS 30 Haziran 2025 2.241 $212.624 -34,7%
HLT 30 Haziran 2026 837 $212.548 -3,9%
MSTR 30 Eylül 2025 536 $211.538 -49,1%
UFPI 30 Haziran 2025 2.106 $211.169 -22,0%
TWLO 30 Eylül 2025 1.624 $210.896 192,4%
AJG 31 Mart 2026 941 $210.805 4,5%
GDXJ 30 Haziran 2026 1.630 $210.172 14,1%
CNC 31 Mart 2026 5.024 $209.546 93,5%
CNI 30 Eylül 2025 2.198 $209.250 25,3%
XYZ 31 Aralık 2025 2.968 $209.244 16,1%
MOH 30 Haziran 2025 653 $208.842 -36,2%
MELI 31 Aralık 2025 110 $208.576 -9,7%
JD 30 Haziran 2025 6.343 $208.558 -19,5%
MNST 31 Mart 2026 2.783 $208.349 18,8%
ELV 30 Eylül 2025 720 $207.888 19,4%
MCHP 30 Eylül 2025 3.258 $206.951 25,6%
GIS 31 Aralık 2025 6.804 $206.928 -32,0%
XLY 31 Aralık 2025 878 $206.787 Artık takip edilmiyor
SE 31 Aralık 2025 1.343 $206.171 -23,6%
EBAY 30 Haziran 2026 1.827 $205.558 -4,2%
RCL 30 Eylül 2025 614 $205.343 -15,5%
JD 31 Aralık 2025 6.418 $205.055 -8,4%
XYL 31 Mart 2026 1.446 $204.985 -15,0%
MO 30 Eylül 2025 3.715 $203.873 1,8%
HII 31 Mart 2026 487 $203.098 -28,9%
VICI 30 Haziran 2026 7.278 $202.556 -15,2%
SYF 31 Mart 2026 2.619 $202.036 4,9%
PYPL 31 Mart 2026 3.608 $201.629 18,5%
RIO 30 Haziran 2025 3.301 $200.965 63,1%
XPEV 31 Mart 2026 9.868 $200.709 -44,8%
LXRX 30 Haziran 2026 82.209 $200.590 -25,6%
ZTS 31 Aralık 2025 1.676 $200.383 -44,2%
DLN 30 Haziran 2026 2.112 $200.239