Sektör dağılımı

04
Technology 7,7%
Retail 2,8%
Industrials 2,8%
Financials 1,8%
Communication Services 1,7%
Healthcare 1,4%
Consumer Discretionary 0,8%
Consumer Staples 0,5%
Energy 0,3%
Utilities 0,2%
Materials 0,1%
Diğer/Eşleştirilemeyen 79,9%

Tam portföy 92 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $45.327.001 21,17% 515.783 $7.459.823 Yukarı ×6
USTB VictoryShares Short-Term Bond ETF $29.298.802 13,69% 578.799 $976.484 Yukarı ×6
FTRB Federated Hermes ETF Trust $29.206.215 13,64% 1.163.826 $1.157.569 Yukarı ×6
AVDE AMERICAN CENTURY ETF TRUST $17.772.869 8,30% 199.247 $1.447.445 Yukarı ×6
AVEM AMERICAN CENTURY ETF TRUST $8.368.399 3,91% 86.728 $1.430.969 Yukarı ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $8.008.072 3,74% 165.627 $704.471 Yukarı ×6
FMDE Fidelity Covington Trust $7.646.895 3,57% 188.440 $1.158.920 Yukarı ×4
DFIS Dimensional ETF Trust $4.957.621 2,32% 141.525 $390.959 Yukarı ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $4.590.843 2,14% 46.565 $788.626 Yukarı ×2
SPTL SPDR SERIES TRUST $4.543.167 2,12% 173.205 $210.163 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $3.968.704 1,85% 19.835 $1.287.108 Yukarı ×3
AVUV AMERICAN CENTURY ETF TRUST $3.956.586 1,85% 31.714 $535.872 Yukarı ×4
NBSM Neuberger Berman ETF Trust $3.729.372 1,74% 129.898 $668.362 Yukarı ×4
AAPL Apple Inc. - Common Stock $2.828.749 1,32% 9.776 $727.616 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.307.525 1,08% 6.186 $199.116 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $2.158.884 1,01% 9.058 $309.863 Yukarı ×2
RTX RTX Corporation Common Stock $1.980.591 0,93% 10.439 $-33.092
COST Costco Wholesale Corporation - Common Stock $1.887.092 0,88% 2.017 $-119.942 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.328.255 0,62% 3.158 $377.690 Yukarı ×1
INTC Intel Corporation - Common Stock $1.228.185 0,57% 8.796 $841.386 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.211.489 0,57% 3.207 $156.106 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.177.187 0,55% 3.294 $368.306 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.015.899 0,47% 2.979 $445.320 Aşağı ×1
MRSH Marsh Common Stock $994.353 0,46% 5.966 $108.544 Yukarı ×1
IBM International Business Machines Corporation Common Stock $851.896 0,40% 3.029 $118.909 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $792.218 0,37% 6.745 $207.723 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $754.876 0,35% 2.306 $84.280 Yukarı ×2
JNJ Johnson & Johnson Common Stock $638.753 0,30% 2.515 $48.727 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $608.421 0,28% 602 $91.147 Aşağı ×1
SPY SPY $603.026 0,28% 808 $78.936 Yukarı ×1
QGRO AMERICAN CENTURY ETF TRUST $575.612 0,27% 4.876 $184.060 Yukarı ×3
MCHP Microchip Technology Incorporated - Common Stock $565.537 0,26% 6.201 $99.155 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $557.291 0,26% 989 $25.064 Yukarı ×5
LLY Eli Lilly and Company Common Stock $516.954 0,24% 431 $138.009 Yukarı ×2
APH Amphenol Corporation Common Stock $495.496 0,23% 2.810 $141.485 Yukarı ×1
WMT Walmart Inc. - Common Stock $490.371 0,23% 4.330 $-45.853 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $430.984 0,20% 2.418 $84.778 Yukarı ×2
V Visa Inc. $404.532 0,19% 1.179 $63.025 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $393.735 0,18% 924 $72.547 Yukarı ×4
WM Waste Management, Inc. Common Stock $392.560 0,18% 1.761 $16.215 Yukarı ×4
UBER Uber Technologies, Inc. Common Stock $391.324 0,18% 5.423 $-982 Aşağı ×1
IVV iShares Trust $387.925 0,18% 518 $49.562
CVX Chevron Corporation Common Stock $387.241 0,18% 2.336 $-118.516 Aşağı ×1
DE Deere & Company Common Stock $384.404 0,18% 606 $43.044
IAU iShares Gold Trust Shares $381.628 0,18% 5.054 $-63.933
TMO Thermo Fisher Scientific Inc Common Stock $376.649 0,18% 751 $36.410 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $374.422 0,17% 2.471 $-12.832 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $371.387 0,17% 4.025 $8.624 Yukarı ×4
DELL Dell Technologies Inc. Class C Common Stock $360.701 0,17% 836 Yukarı ×1
GLD SPDR Gold Shares $360.276 0,17% 978 $-34.730 Yukarı ×1
UNP Union Pacific Corporation Common Stock $358.991 0,17% 1.320 $53.929 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $357.839 0,17% 2.643 $-31.913 Yukarı ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $355.337 0,17% 6.143 $2.643 Yukarı ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $351.805 0,16% 2.827 $-136.802 Yukarı ×5
LOW Lowe's Companies, Inc. Common Stock $351.461 0,16% 1.594 $-10.993 Yukarı ×5
SCHB SCHWAB STRATEGIC TRUST $350.040 0,16% 12.087 $83.152 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $345.494 0,16% 3.480 $10.411 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $345.289 0,16% 1.041 $17.990 Yukarı ×5
MSI Motorola Solutions, Inc. Common Stock $336.385 0,16% 810 $16.549 Yukarı ×1
MCK McKesson Corporation Common Stock $327.930 0,15% 434 $-15.618 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $327.287 0,15% 928 $52.335 Yukarı ×3
ULTA Ulta Beauty, Inc. - Common Stock $322.902 0,15% 716 $25.480 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $322.353 0,15% 3.673 $-1.037 Yukarı ×1
VLO Valero Energy Corporation Common Stock $309.816 0,14% 1.190 $17.333 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $302.012 0,14% 1.801 $-42.828 Yukarı ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $300.326 0,14% 427 $36.969
NXPI NXP Semiconductors N.V. - Common Stock $298.173 0,14% 1.061 $76.705 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $295.596 0,14% 4.140 $-81.120 Yukarı ×2
CRM Salesforce, Inc. Common Stock $295.473 0,14% 1.886 $-82.856 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $293.681 0,14% 6.881 Yukarı ×1
GLW Corning Incorporated Common Stock $293.234 0,14% 1.148 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $291.697 0,14% 3.589 $16.121 Aşağı ×1
AXP American Express Company Common Stock $285.821 0,13% 845 $30.225
LIN Linde plc - Ordinary Shares $282.822 0,13% 545 $18.582 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $279.292 0,13% 937 $47.683 Aşağı ×2
EMR Emerson Electric Company Common Stock $260.819 0,12% 1.822 $26.817 Yukarı ×3
MODL VictoryShares WestEnd U.S. Sector ETF $259.488 0,12% 5.091 $31.971
SLV iShares Silver Trust $256.549 0,12% 4.798 $-70.387
LMT Lockheed Martin Corporation Common Stock $249.258 0,12% 489 $-25.292 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $248.912 0,12% 1.347
GE GE Aerospace Common Stock $246.288 0,12% 659 Yukarı ×1
ABBV AbbVie Inc. Common Stock $244.342 0,11% 971 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $239.010 0,11% 5.645 $-67.513 Aşağı ×1
ORCL Oracle Corporation Common Stock $232.428 0,11% 1.586 $-888
MRK Merck & Company, Inc. Common Stock (new) $219.221 0,10% 1.706 $15.209 Yukarı ×1
SYK Stryker Corporation Common Stock $209.998 0,10% 667 $-60.103 Aşağı ×1
BA Boeing Company (The) Common Stock $209.759 0,10% 969
FBIN Fortune Brands Innovations, Inc. Common Stock $208.949 0,10% 3.806
UNH UnitedHealth Group Incorporated Common Stock (DE) $207.815 0,10% 500
NOC Northrop Grumman Corporation Common Stock $206.780 0,10% 406 $-5.397 Yukarı ×1
SPSM SPDR SERIES TRUST $202.722 0,09% 3.515
MMT MFS Multimarket Income Trust Common Stock $65.560 0,03% 14.900 $-3.278

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
SPYM $45.327.001 21,17% ×6 arttı
USTB $29.298.802 13,69% ×6 arttı
FTRB $29.206.215 13,64% ×6 arttı
AVDE $17.772.869 8,30% ×6 arttı
JPIB $8.008.072 3,74% ×6 arttı
FMDE $7.646.895 3,57% ×4 arttı
SPTL $4.543.167 2,12% ×6 arttı
NVDA $3.968.704 1,85% ×3 arttı
AVUV $3.956.586 1,85% ×4 arttı
NBSM $3.729.372 1,74% ×4 arttı
QGRO $575.612 0,27% ×3 arttı
META $557.291 0,26% ×5 arttı
ETN $393.735 0,18% ×4 arttı
WM $392.560 0,18% ×4 arttı
SCHW $371.387 0,17% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DELL $360.701 836 0,17%
BSX $293.681 6.881 0,14%
GLW $293.234 1.148 0,14%
QCOM $248.912 1.347 0,12%
GE $246.288 659 0,12%
ABBV $244.342 971 0,11%
BA $209.759 969 0,10%
FBIN $208.949 3.806 0,10%
UNH $207.815 500 0,10%
SPSM $202.722 3.515 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +21K +$7.5M
AVDE Daha fazla aldı +7K +$1.4M
AVEM Daha fazla aldı +634 +$1.4M
NVDA Daha fazla aldı +4K +$1.3M
FMDE Daha fazla aldı +8K +$1.2M
FTRB Daha fazla aldı +48K +$1.2M
USTB Daha fazla aldı +19K +$976K
INTC Daha fazla aldı +31 +$841K
JGRO Daha fazla aldı +2K +$789K
AAPL Daha fazla aldı +1K +$728K

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
SPSM 30 Haziran 2025 70.231 $2.862.605
XOM 30 Haziran 2026 7.879 $1.336.797 20,0%
MRVL 30 Haziran 2026 6.243 $618.369 -8,6%
UNH 30 Haziran 2025 1.151 $603.087 19,2%
SPTM 31 Mart 2026 4.509 $371.954
INTU 30 Haziran 2026 853 $368.969 7,7%
IQV 30 Haziran 2026 1.963 $334.770 33,6%
APO 30 Haziran 2026 2.980 $332.032 -3,6%
ROP 31 Mart 2026 742 $330.426 0,1%
ICE 30 Haziran 2026 2.082 $327.499 22,0%
SPGI 30 Haziran 2026 765 $325.218 0,3%
ADBE 31 Mart 2026 914 $319.891 -2,2%
VLO 31 Aralık 2025 1.758 $299.388 149,6%
ZTS 31 Aralık 2025 2.026 $296.401 -44,6%
DIS 30 Haziran 2025 2.921 $288.332 -17,6%
CMG 31 Aralık 2025 6.792 $266.178 -12,5%
HON 30 Haziran 2026 1.153 $260.619 -4,4%
SPMD 30 Eylül 2025 4.344 $236.219
SIVR 30 Haziran 2026 3.293 $235.812
CMCSA 30 Eylül 2025 6.542 $233.484 -31,3%
FBIN 30 Haziran 2025 3.806 $231.709 -25,1%
BA 31 Mart 2026 969 $210.389 -2,7%
SHYG 31 Aralık 2025 4.856 $210.265
USAC 30 Eylül 2025 8.646 $210.184 5,9%
FANG 30 Haziran 2026 1.058 $209.253 5,1%
GOOG 31 Aralık 2025 856 $208.479 8,5%
CMCSA 30 Haziran 2026 7.223 $207.372 -12,1%
QCOM 30 Eylül 2025 1.290 $205.445 11,1%
QCOM 31 Mart 2026 1.194 $204.234 43,6%
BAR 31 Aralık 2025 5.344 $203.393 -3,9%
MRK 31 Aralık 2025 2.422 $203.278 37,1%
FBIN 31 Aralık 2025 3.806 $203.202 -22,9%
INTC 30 Haziran 2025 8.860 $201.211 432,7%
CLSK 30 Haziran 2026 11.000 $93.610 -12,4%
NEXT 30 Eylül 2025 10.200 $90.882 -4,6%
SINT 30 Haziran 2026 10.000 $25.028 18,2%