Sektör dağılımı

04
Technology 16,1%
Communication Services 7,6%
Financials 6,7%
Retail 4,9%
Industrials 4,1%
Healthcare 3,0%
Consumer Discretionary 0,9%
Real Estate 0,8%
Energy 0,8%
Utilities 0,7%
Consumer Staples 0,6%
Materials 0,5%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 53,2%

Tam portföy 175 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA Vanguard FTSE Developed Markets ETF $27.993.785 12,44% 392.895 $4.502.491 Yukarı ×6
PBFR PGIM Rock ETF Trust $20.579.754 9,14% 671.663 $1.646.843 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $7.662.562 3,40% 38.296 $1.145.308 Yukarı ×4
VGIT Vanguard Intermediate-Term Treasury ETF $6.920.748 3,07% 117.341 $273.074 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6.691.404 2,97% 80.961 $220.525 Yukarı ×1
AAPL Apple Inc. - Common Stock $6.523.364 2,90% 22.544 $945.985 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $5.885.884 2,62% 16.470 $1.269.971 Yukarı ×1
SCHC SCHWAB STRATEGIC TRUST $5.712.488 2,54% 118.713 $530.375 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $5.614.338 2,49% 96.466 $649.399 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $5.546.053 2,46% 70.177 $636.202 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $5.268.506 2,34% 22.105 $562.645 Aşağı ×1
VTWO Vanguard Russell 2000 ETF $4.887.386 2,17% 40.252 $837.784 Aşağı ×2
MBB iShares MBS ETF $4.739.705 2,11% 50.145 $1.011.778 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $4.583.237 2,04% 76.784 $802.494 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.274.825 1,90% 7.589 $391.765 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $3.923.146 1,74% 10.517 $471.587 Yukarı ×4
WMT Walmart Inc. - Common Stock $3.184.954 1,42% 28.121 $-254.069 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $2.880.745 1,28% 57.056 $1.193.020 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $2.685.772 1,19% 2.522 $836.629 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $2.352.249 1,05% 6.227 $561.424 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.945.516 0,86% 3.888 $99.638 Yukarı ×1
IBHF iShares iBonds 2026 Term High Yield and Income ETF $1.894.007 0,84% 83.621 $-44.059 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $1.821.876 0,81% 61.905 $273.170 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.765.900 0,78% 34.913 $258.773 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $1.764.909 0,78% 1.529 $1.297.676 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $1.753.474 0,78% 5.357 $172.409 Aşağı ×5
AMAT Applied Materials, Inc. - Common Stock $1.524.807 0,68% 2.109 $804.314 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.503.645 0,67% 3.575 $334.119 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $1.469.997 0,65% 53.068 $179.808 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $1.464.228 0,65% 736 $452.472 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.436.118 0,64% 1.197 $315.534 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.399.223 0,62% 3.229 $717.007 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.390.699 0,62% 2.394 $885.786 Aşağı ×1
MUB iShares Trust $1.305.764 0,58% 12.133 $61.251 Yukarı ×2
BAC Bank of America Corporation Common Stock $1.204.060 0,53% 21.131 $-59.074 Aşağı ×1
JSI Janus Henderson Securitized Income ETF $1.198.896 0,53% 23.411 $545.008 Yukarı ×2
WFC Wells Fargo & Company Common Stock $1.159.337 0,52% 14.029 $3.101 Aşağı ×2
PCMM BondBloxx Private Credit CLO ETF $1.147.103 0,51% 23.000 $-4.305 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.091.719 0,49% 4.299 $64.921 Yukarı ×3
ICLO Invesco AAA CLO Floating Rate Note ETF $1.091.648 0,49% 42.676 $-681.222 Aşağı ×1
CLOZ Series Portfolios Trust $1.041.520 0,46% 39.422 $487.361 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1.033.412 0,46% 19.436 $265.820 Yukarı ×1
SCHR SCHWAB STRATEGIC TRUST $1.016.436 0,45% 41.218 $198.167 Yukarı ×1
DCRE DoubleLine ETF Trust $1.003.428 0,45% 19.369 $147.092 Yukarı ×2
INTC Intel Corporation - Common Stock $991.806 0,44% 7.103 $628.479 Aşağı ×1
V Visa Inc. $968.149 0,43% 2.822 $86.867 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $958.321 0,43% 5.186 $317.512 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $925.031 0,41% 5.515 $-398.788 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $923.089 0,41% 9.591 $-4.138 Aşağı ×1
C Citigroup, Inc. Common Stock $908.340 0,40% 6.490 $43.929 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $891.792 0,40% 7.592 $319.399 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $891.715 0,40% 12.489 $-328.813 Aşağı ×1
T AT&T Inc. $865.815 0,38% 41.827 $-232.800 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $814.304 0,36% 6.337 $131.658 Yukarı ×2
ORCL Oracle Corporation Common Stock $789.835 0,35% 5.390 $8.604 Yukarı ×2
PLD Prologis, Inc. Common Stock $757.277 0,34% 5.590 $-20.734 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $727.089 0,32% 17.173 $151.700 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $724.970 0,32% 20.066 $110.958 Aşağı ×4
KCCA Krane Shares Trust $720.363 0,32% 42.362 $133.192 Yukarı ×2
ABBV AbbVie Inc. Common Stock $707.203 0,31% 2.810 $145.344 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $680.796 0,30% 728 $-110.315 Aşağı ×1
GE GE Aerospace Common Stock $658.947 0,29% 1.763 $198.063 Yukarı ×4
SCZ iShares MSCI EAFE Small-Cap ETF $657.008 0,29% 7.986 $68.855 Yukarı ×1
FNB F.N.B. Corporation Common Stock $649.140 0,29% 34.022 $179.860 Yukarı ×1
CRM Salesforce, Inc. Common Stock $636.666 0,28% 4.064 $-130.734 Aşağı ×4
IVOL Krane Shares Trust $620.918 0,28% 35.912 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $616.608 0,27% 25.543 $44.297 Yukarı ×2
WELL Welltower Inc. Common Stock $595.115 0,26% 2.622 $126.542 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $573.266 0,25% 1.379 $212.244 Yukarı ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $572.003 0,25% 10.914 $71.422 Yukarı ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $559.920 0,25% 16.734 $31.665 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $553.169 0,25% 1.568 $64.224 Yukarı ×1
LIN Linde plc - Ordinary Shares $551.633 0,25% 1.063 $10.263 Aşağı ×1
MS Morgan Stanley Common Stock $548.939 0,24% 2.626 $20.998 Aşağı ×1
EMLC VanEck ETF Trust $538.780 0,24% 21.079 $54.303 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $537.869 0,24% 4.249 $138.470 Yukarı ×3
AXP American Express Company Common Stock $532.406 0,24% 1.574 $-4.798 Aşağı ×5
VST Vistra Corp. Common Stock $532.045 0,24% 3.354 $-34.699 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $530.943 0,24% 1.042 $-229.481 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $517.315 0,23% 4.434 $-107.447 Yukarı ×2
MA Mastercard Incorporated Common Stock $505.904 0,22% 985 $-15.249 Aşağı ×4
SAP SAP SE ADS $497.467 0,22% 3.228 $145.459 Yukarı ×1
IBM International Business Machines Corporation Common Stock $489.868 0,22% 1.742 $107.134 Yukarı ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $487.314 0,22% 5.914 $110.149 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $483.587 0,21% 3.192 $76.033 Yukarı ×1
EA Electronic Arts Inc. - Common Stock $475.283 0,21% 2.318 $32.885 Yukarı ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $473.526 0,21% 10.339 $-23.174 Aşağı ×3
NVS Novartis AG Common Stock $470.003 0,21% 2.999 $-224.093 Aşağı ×2
HSBC HSBC Holdings, plc. Common Stock $454.340 0,20% 4.778 $97.323 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $437.923 0,19% 433 $8.160 Aşağı ×1
ADBE Adobe Inc. - Common Stock $433.207 0,19% 2.113 $-37.153 Yukarı ×2
TD Toronto Dominion Bank (The) Common Stock $431.684 0,19% 3.555 $86.250 Aşağı ×2
FDX FedEx Corporation Common Stock $428.982 0,19% 1.370 $-16.593 Yukarı ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $419.026 0,19% 5.404 $-45.974 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $411.212 0,18% 16.750 $-75.710 Aşağı ×2
KLAC KLA Corporation - Common Stock $402.179 0,18% 1.333 Yukarı ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $399.586 0,18% 3.961 $-253.786 Aşağı ×1
RTX RTX Corporation Common Stock $397.295 0,18% 2.094 $28.277 Yukarı ×1
CVX Chevron Corporation Common Stock $395.280 0,18% 2.385 $-47.621 Yukarı ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $394.221 0,18% 14.787 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
VEA $27.993.785 12,44% ×6 arttı
PBFR $20.579.754 9,14% ×4 arttı
NVDA $7.662.562 3,40% ×4 arttı
AAPL $6.523.364 2,90% ×6 arttı
VGSH $5.614.338 2,49% ×6 arttı
VCSH $5.546.053 2,46% ×6 arttı
META $4.274.825 1,90% ×4 arttı
MSFT $3.923.146 1,74% ×4 arttı
VTEB $1.765.900 0,78% ×4 arttı
JNJ $1.091.719 0,49% ×3 arttı
ABBV $707.203 0,31% ×3 arttı
GE $658.947 0,29% ×4 arttı
UNH $573.266 0,25% ×3 arttı
DUK $537.869 0,24% ×3 arttı
FDX $428.982 0,19% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IVOL $620.918 35.912 0,28%
KLAC $402.179 1.333 0,18%
WBD $394.221 14.787 0,18%
BTSG $329.731 4.728 0,15%
PANW $296.005 868 0,13%
TXN $286.445 961 0,13%
URI $266.229 235 0,12%
BP $258.130 6.986 0,11%
FELE $227.672 2.124 0,10%
ANET $225.601 1.328 0,10%
FTNT $225.053 1.465 0,10%
ENS $221.895 949 0,10%
POR $220.640 4.257 0,10%
MPC $215.353 842 0,10%
RUSHA $210.563 2.885 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VEA Daha fazla aldı +26K +$4.5M
PBFR Daha fazla aldı +19K +$1.6M
MU Daha fazla aldı +146 +$1.3M
GOOGL Daha fazla aldı +418 +$1.3M
JAAA Daha fazla aldı +24K +$1.2M
NVDA Daha fazla aldı +926 +$1.1M
MBB Daha fazla aldı +11K +$1.0M
AAPL Daha fazla aldı +568 +$946K
AMD Azaltıldı -88 +$886K
VTWO Azaltıldı -175 +$838K

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 7.937 $1.346.657 20,3%
BP 31 Mart 2026 14.070 $488.649 -4,2%
NEE 31 Mart 2026 6.027 $483.873 -16,1%
DELL 31 Aralık 2025 2.717 $440.181 356,0%
BDC 31 Mart 2026 3.766 $438.927 -1,4%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 7.057 $424.761 -7,0%
RELX 31 Mart 2026 10.293 $416.043 2,7%
MFC 31 Mart 2026 11.368 $412.431 24,7%
FELE 31 Mart 2026 4.059 $387.756 7,7%
BCO 31 Mart 2026 3.149 $367.583 -0,1%
UL 31 Mart 2026 5.529 $361.597 6,7%
AVT 30 Eylül 2025 6.597 $350.169 103,5%
SFM 30 Eylül 2025 2.107 $346.896 -40,1%
RIO 31 Mart 2026 4.216 $337.406 2,8%
SNY 31 Mart 2026 6.894 $334.083 -17,9%
UBER 31 Mart 2026 4.081 $333.459 -4,0%
EEFT 30 Eylül 2025 3.233 $327.762 -27,6%
ENS 31 Mart 2026 2.193 $321.823 10,8%
FLO 30 Eylül 2025 19.684 $314.550 -56,0%
ITGR 31 Mart 2026 4.002 $313.877 43,7%
WELL 31 Aralık 2025 1.733 $313.742 21,6%
ADSK 31 Mart 2026 1.041 $308.146 -3,4%
BKNG 31 Mart 2026 57 $305.254 -6,4%
TXN 31 Mart 2026 1.716 $297.709 53,1%
TM 30 Haziran 2026 1.382 $284.816 10,2%
EQNR 31 Mart 2026 12.036 $284.411 1,9%
CHKP 30 Eylül 2025 1.259 $278.554 -36,2%
SNDR 31 Mart 2026 10.122 $268.537 19,9%
ERIC 31 Mart 2026 27.616 $266.494 -16,3%
HCA 30 Haziran 2026 553 $261.702 10,9%
KGC 31 Mart 2026 9.271 $261.071 -22,0%
CI 30 Eylül 2025 770 $254.547 -4,8%
SEM 31 Mart 2026 17.039 $253.029 Artık takip edilmiyor
TMO 31 Mart 2026 431 $249.743 33,6%
IAGG 30 Haziran 2026 4.988 $249.600
TTE 31 Aralık 2025 3.987 $248.151 28,4%
MATX 31 Mart 2026 1.987 $245.494 37,1%
BBVA 30 Haziran 2026 11.205 $242.700 8,3%
CM 31 Mart 2026 2.664 $241.385 17,8%
ADC 31 Mart 2026 3.326 $239.572 -12,7%
TRI 30 Eylül 2025 1.191 $239.546 -36,9%
HWC 31 Mart 2026 3.680 $234.342 14,4%
SONY 31 Mart 2026 9.153 $234.317 15,2%
DHR 30 Haziran 2026 1.233 $233.777 13,2%
CRDO 31 Aralık 2025 1.233 $231.335 53,5%
MHO 31 Mart 2026 1.798 $230.054 8,9%
OGS 30 Haziran 2026 2.664 $229.450 -5,1%
O 31 Mart 2026 4.017 $226.428 -11,3%
RACE 31 Mart 2026 610 $225.432 14,2%
CNI 30 Eylül 2025 2.163 $225.039 25,6%
PANW 31 Aralık 2025 1.007 $221.782 128,0%
CLS 30 Eylül 2025 1.394 $217.617 57,6%
BE 31 Aralık 2025 1.644 $217.271 240,4%
NVO 31 Mart 2026 4.260 $216.749 2,1%
ABT 30 Haziran 2026 2.073 $212.835 8,2%
MDT 31 Mart 2026 2.193 $210.660 0,5%
CRC 30 Haziran 2026 3.036 $210.152 -0,8%
NOW 31 Mart 2026 1.343 $205.734 32,0%
CALM 31 Aralık 2025 2.337 $205.189 -20,3%
INSM 30 Haziran 2026 1.253 $204.891 -1,3%
AZN 30 Haziran 2026 1.038 $204.714 -16,4%
ISRG 31 Mart 2026 360 $203.890 -12,2%
ABT 31 Aralık 2025 1.643 $203.108 -21,7%
ASGN 30 Eylül 2025 4.041 $201.767 Artık takip edilmiyor
WHD 31 Aralık 2025 4.565 $201.636 40,5%
GSK 30 Haziran 2026 3.648 $201.333 -11,1%
ARGX 31 Mart 2026 239 $200.987 27,4%
SE 31 Aralık 2025 1.286 $200.938 -24,3%
PAGP 30 Eylül 2025 10.275 $199.643 43,9%
FOLD 30 Haziran 2026 10.567 $152.799 Artık takip edilmiyor
COMP 31 Mart 2026 14.437 $152.599 27,1%
AEO 30 Eylül 2025 15.325 $147.426 4,6%
PTEN 31 Mart 2026 20.399 $124.638 5,4%
HLN 30 Eylül 2025 10.846 $112.473 -1,1%
TDOC 30 Eylül 2025 10.236 $89.156 -25,4%
NOK 30 Eylül 2025 16.448 $85.201 128,1%
MFG 31 Mart 2026 11.094 $81.208 40,4%
TMC 30 Haziran 2025 21.000 $65.940 -43,9%