Sektör dağılımı

04
Financials 47,6%
Industrials 8,3%
Technology 7,4%
Communication Services 4,0%
Retail 2,1%
Healthcare 2,1%
Utilities 1,2%
Energy 1,0%
Consumer Discretionary 0,5%
Real Estate 0,3%
Consumer Staples 0,2%
Consumer products 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 25,2%

Tam portföy 283 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $211.924.572 40,67% 283 $3.663.950 Aşağı ×4
VOO Vanguard S&P 500 ETF $30.734.748 5,90% 44.750 $3.994.385
BE Bloom Energy Corporation Class A Common Stock $19.870.742 3,81% 65.645 $10.227.648 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $12.453.116 2,39% 35.245 $1.826.387 Aşağı ×2
EFA iShares Trust $12.013.618 2,31% 115.649 $780.631
GLD SPDR Gold Shares $11.226.104 2,15% 30.474 $-2.245.934 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $8.787.321 1,69% 23.557 $-43.882 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $8.729.303 1,68% 17.445 $-1.451.301 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $8.091.956 1,55% 42.473 $2.485.038 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $7.711.342 1,48% 38.539 $1.181.968 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $7.614.977 1,46% 31.950 $714.979 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $7.505.149 1,44% 40.518 $990.826 Yukarı ×4
IWM iShares Russell 2000 Index Fund $7.334.285 1,41% 24.411 $1.280.357
QXO QXO, Inc. Common Stock $6.938.559 1,33% 401.537 $-630.134 Yukarı ×5
SLV iShares Silver Trust $6.322.154 1,21% 118.237 $-1.707.287 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $5.921.072 1,14% 18.089 $423.516 Aşağı ×2
AAPL Apple Inc. - Common Stock $5.850.150 1,12% 20.218 $-394.895 Aşağı ×5
AVGO Broadcom Inc. - Common Stock $5.745.578 1,10% 15.210 $728.421 Aşağı ×1
V Visa Inc. $5.584.289 1,07% 16.276 $513.780 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $5.261.092 1,01% 99.060 $-739.036 Yukarı ×3
AGG iShares Trust $4.820.326 0,93% 48.700 $-14.123
GOOGL Alphabet Inc. - Class A Common Stock $4.552.295 0,87% 12.738 $573.030 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.420.144 0,85% 7.609 $2.485.728 Aşağı ×4
XLU XLU $3.676.031 0,71% 81.077 $4.831 Yukarı ×4
XLC SELECT SECTOR SPDR TRUST $3.502.615 0,67% 32.695 $-87.919 Yukarı ×4
XLV SELECT SECTOR SPDR TRUST $3.212.152 0,62% 20.246 $404.148 Yukarı ×2
DHR Danaher Corporation Common Stock $3.038.156 0,58% 15.950 $-23.884 Aşağı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3.013.970 0,58% 12.135 $911.217 Yukarı ×1
XLB XLB $2.808.866 0,54% 55.260 $65.313 Yukarı ×3
PWR Quanta Services, Inc. Common Stock $2.520.140 0,48% 3.500 $598.570
EEM iShares, Inc. $2.359.119 0,45% 34.485 $400.716
IYR iShares U.S. Real Estate ETF $2.293.672 0,44% 22.432 $224.321 Yukarı ×4
ETN Eaton Corporation, PLC Ordinary Shares $2.194.518 0,42% 5.150 $352.517
BX Blackstone Inc. Common Stock $2.130.062 0,41% 18.102 $157.754 Yukarı ×2
WM Waste Management, Inc. Common Stock $2.049.092 0,39% 9.194 $-178.408 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $1.950.485 0,37% 27.030 $29.954 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.796.838 0,34% 7.075 $67.425
GLW Corning Incorporated Common Stock $1.788.010 0,34% 7.000 $836.220
FTEC FIDELITY COVINGTON TRUST $1.712.052 0,33% 5.995 $433.585 Aşağı ×1
IBB iShares Trust $1.656.785 0,32% 8.711 $-25.165 Aşağı ×1
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $1.639.230 0,31% 64.920 $-168.747 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $1.611.721 0,31% 18.363 $-93.834
LOW Lowe's Companies, Inc. Common Stock $1.584.221 0,30% 7.185 $-113.451
Bilinmeyen ihraççı (CUSIP: 74768A104) $1.530.582 0,29% 18.725 Yukarı ×1
FAST Fastenal Company - Common Stock $1.496.135 0,29% 31.150 $50.775
TSLA Tesla, Inc. - Common Stock $1.476.727 0,28% 3.511 $169.654 Aşağı ×1
MS Morgan Stanley Common Stock $1.405.794 0,27% 6.725 $299.061
Bilinmeyen ihraççı (CUSIP: E6165F166) $1.323.968 0,25% 53.023 $117.684
HBAN Huntington Bancshares Incorporated - Common Stock $1.242.997 0,24% 70.107 $145.822
GBTC Grayscale Bitcoin Trust (BTC) $1.238.144 0,24% 27.200 $-196.928
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.231.100 0,24% 5.000 $190.650
NOW ServiceNow, Inc. Common Stock $1.207.245 0,23% 12.160
BLK BlackRock, Inc. Common Stock $1.169.257 0,22% 1.216 $-182
AON Aon plc Class A Ordinary Shares (Ireland) $1.160.915 0,22% 3.500 $31.185
CSCO Cisco Systems, Inc. - Common Stock $1.143.825 0,22% 9.738 $388.254
TMO Thermo Fisher Scientific Inc Common Stock $1.138.589 0,22% 2.271 $22.324
XLP XLP $1.121.846 0,22% 13.505 $815.241 Yukarı ×2
SPOT Spotify Technology S.A. Ordinary Shares $1.102.371 0,21% 2.401 $-61.898
PPH VanEck ETF Trust $1.093.500 0,21% 10.000 $54.700
AMRZ Amrize Ltd Ordinary Shares $1.093.450 0,21% 20.515 $3.021 Yukarı ×1
FSLR First Solar, Inc. - Common Stock $1.061.820 0,20% 4.500 $174.150
XBI SPDR SERIES TRUST $1.051.571 0,20% 6.645 $202.805
LLY Eli Lilly and Company Common Stock $1.047.376 0,20% 873 $-1.043.432 Aşağı ×1
GH Guardant Health, Inc. - Common Stock $1.017.203 0,20% 6.780 $390.934
SPY SPY $1.000.672 0,19% 1.340 $129.216
ASML ASML Holding N.V. - New York Registry Shares $895.248 0,17% 450 $300.874
PSTL Postal Realty Trust, Inc. Class A Common Stock $863.238 0,17% 35.034 $213.007
Bilinmeyen ihraççı (CUSIP: 438516205) $799.099 0,15% 3.569 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $788.813 0,15% 3.568 Yukarı ×1
TRIN Trinity Capital Inc. - Common Stock $786.355 0,15% 43.955 $-665.743 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $784.826 0,15% 21.350 $-23.058
GS Goldman Sachs Group, Inc. (The) Common Stock $783.812 0,15% 775 $128.170
CMS CMS Energy Corporation Common Stock $765.000 0,15% 10.000 $-10.800
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $763.140 0,15% 1.000 $372.730
MRK Merck & Company, Inc. Common Stock (new) $757.893 0,15% 5.898 $48.423
TJX TJX Companies, Inc. (The) Common Stock $757.500 0,15% 5.000 $-41.000
IVV iShares Trust $744.397 0,14% 994 $448.493 Yukarı ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $684.482 0,13% 39.865 $-138.299 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $674.951 0,13% 1.198 $-10.571
VRT Vertiv Holdings, LLC Class A Common Stock $669.640 0,13% 2.000 $168.480
Bilinmeyen ihraççı (CUSIP: F7782J366) $655.283 0,13% 15.000 $164.464 Yukarı ×1
F Ford Motor Company Common Stock $635.207 0,12% 45.698 $-7.502 Aşağı ×1
WSBC WesBanco, Inc. - Common Stock $615.191 0,12% 15.762 $71.560
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $596.612 0,11% 16.350 $6.050
BBT Beacon Financial Corporation Common stock $589.512 0,11% 19.360 $8.712
PEP PepsiCo, Inc. - Common Stock $549.859 0,11% 4.061 $-80.774
NFLX Netflix, Inc. - Common Stock $533.358 0,10% 7.470 $-406.028 Aşağı ×1
ORCL Oracle Corporation Common Stock $525.382 0,10% 3.585 $-2.007
CCJ Cameco Corporation Common Stock $509.300 0,10% 5.000 $-33.750
CVX Chevron Corporation Common Stock $486.837 0,09% 2.937 $-120.828
ET Energy Transfer LP Common Units $458.880 0,09% 24.000 $-4.320
IBM International Business Machines Corporation Common Stock $455.841 0,09% 1.621 $62.927
BGC BGC Group, Inc. - Class A Common Stock $450.851 0,09% 42.175 $-44.115 Aşağı ×1
AB AllianceBernstein Holding L.P. Units $450.816 0,09% 12.800 $-28.416
HD Home Depot, Inc. (The) Common Stock $393.238 0,08% 1.115 $26.526
ARCC Ares Capital Corporation - Closed End Fund $389.130 0,07% 21.000 $-144.983 Aşağı ×1
CARR Carrier Global Corporation Common Stock $366.750 0,07% 5.000 $85.200
NTIP CUSIP: 64121N109 $361.139 0,07% 245.673 $-43.124 Aşağı ×1
RKT Rocket Companies, Inc. Class A Common Stock $351.225 0,07% 22.300 $-2.012.565 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $338.601 0,06% 6.316 $26.780

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
XLK $8.091.956 1,55% ×4 arttı
NVDA $7.711.342 1,48% ×6 arttı
XLI $7.505.149 1,44% ×4 arttı
QXO $6.938.559 1,33% ×5 arttı
XLE $5.261.092 1,01% ×3 arttı
XLU $3.676.031 0,71% ×4 arttı
XLC $3.502.615 0,67% ×4 arttı
XLB $2.808.866 0,54% ×3 arttı
IYR $2.293.672 0,44% ×4 arttı
HBCP $150.876 0,03% ×3 arttı
GNL $25.638 0,00% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 74768A104) $1.530.582 18.725 0,29%
NOW $1.207.245 12.160 0,23%
Bilinmeyen ihraççı (CUSIP: 438516205) $799.099 3.569 0,15%
Bilinmeyen ihraççı (CUSIP: 43849R105) $788.813 3.568 0,15%
IEI $184.514 1.571 0,04%
FIGR $184.260 6.000 0,04%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $183.888 1.345 0,04%
STIP $178.065 1.743 0,03%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $172.569 1.010 0,03%
INCY $170.040 1.500 0,03%
ILMN $158.247 900 0,03%
NBIX $151.682 900 0,03%
IEFA $144.677 1.498 0,03%
CHRS $81.522 58.230 0,02%
SSG $68.160 6.000 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BE Azaltıldı -6K +$10.2M
VOO Sadece fiyat hareketi +0 +$4.0M
BRK-A (olarak dosyalandı BRKA) Azaltıldı -7 +$3.7M
AMD Azaltıldı -2K +$2.5M
XLK Daha fazla aldı +284 +$2.5M
GLD Azaltıldı -835 -$2.2M
GOOG Azaltıldı -2K +$1.8M
SLV Daha fazla aldı +400 -$1.7M
BRK-B (olarak dosyalandı BRKB) Azaltıldı -4K -$1.5M
IWM Sadece fiyat hareketi +0 +$1.3M

2 positions 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
FLUT 31 Aralık 2025 10.465 $2.658.000 -64,8%
HON 30 Haziran 2026 5.235 $1.183.267 -4,4%
NVR 31 Aralık 2025 125 $1.004.000 -18,1%
ACT 31 Mart 2026 22.490 $891.504 12,4%
RMD 30 Haziran 2026 3.200 $718.336 14,4%
LIN 31 Aralık 2025 1.400 $665.000 13,1%
ULTA 31 Aralık 2025 1.120 $612.000 -10,3%
GLDD 30 Haziran 2026 35.000 $595.000 Artık takip edilmiyor
VMI 31 Aralık 2025 1.350 $523.000 18,5%
PLD 30 Haziran 2026 3.700 $489.066 -5,5%
AMT 31 Aralık 2025 2.400 $462.000 -7,6%
AVB 31 Aralık 2025 2.300 $444.000 Artık takip edilmiyor
PANW 31 Mart 2026 2.400 $442.080 153,7%
ACRE 30 Haziran 2026 88.915 $426.792 -17,8%
BCSF 31 Aralık 2025 27.375 $390.000 -21,6%
SQQQ 31 Aralık 2025 23.400 $356.000
AUR 31 Aralık 2025 61.700 $333.000 49,7%
PYPL 31 Aralık 2025 4.665 $313.000 -6,8%
XOM 30 Haziran 2026 1.345 $228.193 20,0%
IOT 31 Aralık 2025 5.000 $186.000 19,6%
LKQ 31 Aralık 2025 6.000 $183.000 -25,8%
NVEC 31 Mart 2026 2.950 $175.024 74,2%
ADSK 30 Haziran 2026 585 $140.049 14,0%
BIPC 31 Aralık 2025 3.000 $123.000 -19,9%
CRMLW 31 Aralık 2025 58.500 $123.000
SPYV 31 Mart 2026 2.160 $122.710 9,1%
PCOR 30 Haziran 2026 2.132 $121.524 33,4%
TEM 31 Mart 2026 2.036 $120.226 84,8%
XME 31 Mart 2026 1.110 $115.007 -0,2%
FISV 31 Mart 2026 1.570 $105.457 -17,3%
VXX 31 Mart 2026 3.900 $103.233 -51,8%
GRAL 31 Mart 2026 1.170 $100.140 198,1%
SOLS 31 Mart 2026 2.049 $99.540 -23,8%
BLBX 31 Mart 2026 11.700 $94.712 Artık takip edilmiyor
FORA 31 Mart 2026 44.000 $93.280 Artık takip edilmiyor
SBIT 31 Mart 2026 1.950 $85.644 -47,2%
NILIF 31 Aralık 2025 410.000 $84.000 Artık takip edilmiyor
OCSL 31 Mart 2026 6.370 $81.154 4,7%
ALOY 30 Haziran 2026 7.800 $76.128 -43,9%
NILIF 30 Haziran 2026 156.000 $65.395 Artık takip edilmiyor
EEMMF 30 Haziran 2026 78.000 $58.126 Artık takip edilmiyor
VGK 31 Mart 2026 654 $54.681
CINF 31 Mart 2026 325 $53.079 3,0%
PLTD 31 Mart 2026 7.800 $51.402
BKNG 30 Haziran 2026 10 $42.103 -11,2%
TLT 30 Haziran 2026 462 $40.051
VWO 31 Mart 2026 691 $37.148 12,1%
NU 30 Haziran 2026 2.007 $28.841 13,6%
NOW 31 Aralık 2025 30 $28.000 -11,2%
BSX 31 Mart 2026 265 $25.268 -32,4%
NKE 30 Haziran 2026 463 $24.456 -17,3%
ACN 30 Haziran 2026 120 $23.795 56,7%
JOBY 31 Mart 2026 1.800 $23.760 -30,0%
ADBE 31 Mart 2026 67 $23.449 -1,8%
A 31 Mart 2026 165 $22.452 50,3%
CHYM 31 Mart 2026 891 $22.426 51,0%
TTEK 31 Mart 2026 645 $21.633 10,7%
CCI 30 Haziran 2026 250 $20.328 -10,8%
ITM 31 Mart 2026 431 $20.326 -5,3%
VPL 31 Mart 2026 224 $20.250
ENB 31 Aralık 2025 400 $20.000 -3,7%
NVS 31 Aralık 2025 159 $20.000 2,2%
BRKL 30 Eylül 2025 170.820 $1.802 Artık takip edilmiyor
NOK 30 Eylül 2025 130.700 $677 112,1%
TYL 30 Haziran 2025 725 $422 -44,6%
GTLS 30 Haziran 2025 2.600 $375 Artık takip edilmiyor
TOST 30 Eylül 2025 8.113 $359 -17,7%
APD 30 Haziran 2025 1.200 $354 -0,9%
OBDC 30 Haziran 2025 23.640 $347 -29,1%
TGTX 30 Eylül 2025 8.600 $310 49,2%
FSK 30 Eylül 2025 12.000 $249 -26,4%
LB 30 Eylül 2025 3.210 $217 56,7%
GSBD 30 Eylül 2025 19.110 $215 -11,0%
CGBD 30 Haziran 2025 9.795 $158 -22,8%
CPNG 30 Eylül 2025 4.000 $120 -55,9%
TNA 30 Haziran 2025 4.100 $120 82,1%
PAGS 30 Eylül 2025 12.300 $119 9,5%
TQQQ 30 Haziran 2025 2.061 $118
KWEB 30 Haziran 2025 3.000 $105
TROW 30 Eylül 2025 1.050 $101 1,3%
KKR 30 Haziran 2025 800 $92 -32,4%
FTNT 30 Haziran 2025 820 $79 74,2%
DNN 30 Eylül 2025 41.000 $75 Artık takip edilmiyor
AESI 30 Haziran 2025 4.100 $73 -4,9%
HES 30 Eylül 2025 477 $66 Artık takip edilmiyor
RWAY 30 Haziran 2025 6.105 $63 -40,0%
NXE 30 Eylül 2025 8.200 $57 1,3%
MC 30 Eylül 2025 820 $51 -21,4%
VBNK 30 Haziran 2025 4.875 $51 96,1%
CP 30 Eylül 2025 625 $50 15,2%
RDDT 30 Haziran 2025 410 $43 -0,1%
BOH 30 Haziran 2025 500 $34 0,7%
VWO 30 Haziran 2025 738 $33 22,5%
VTEB 30 Haziran 2025 612 $30
CMG 30 Eylül 2025 500 $28 -21,3%
GIS 30 Haziran 2025 380 $23 -38,9%
ACHR 30 Eylül 2025 2.000 $22 -50,7%
KMB 30 Haziran 2025 142 $20 -26,0%
NGG 30 Eylül 2025 275 $20 4,6%