Sektör dağılımı

04
Retail 13,1%
Technology 8,4%
Financials 7,9%
Industrials 6,9%
Real Estate 4,4%
Consumer Discretionary 3,8%
Communication Services 3,4%
Health Care 2,8%
Consumer products 2,6%
Utilities 1,0%
Materials 0,9%
Energy 0,5%
Diğer/Eşleştirilemeyen 44,4%

Tam portföy 148 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
USFR WisdomTree Floating Rate Treasury Fund $44.041.876 14,52% 874.714 $14.998.798 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $25.029.494 8,25% 70.969 $830.724 Aşağı ×1
NOBL ProShares Trust $13.160.422 4,34% 234.338 $8.033.885 Yukarı ×1
CGMS Capital Group Fixed Income ETF Trust $10.091.986 3,33% 369.264 $-64.015 Aşağı ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $10.041.907 3,31% 453.564 $3.555.660 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $7.676.216 2,53% 32.207 $4.014.204 Yukarı ×1
IVE iShares Trust $6.981.414 2,30% 30.747 Yukarı ×1
CLOX Series Portfolios Trust $6.632.364 2,19% 258.925 $-3.128.293 Aşağı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6.544.140 2,16% 352.309 $-9.486 Yukarı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $6.478.596 2,14% 318.124 $-13.835 Yukarı ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $6.474.796 2,13% 395.166 $49.042 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $6.425.164 2,12% 34.770 $1.324.722 Aşağı ×1
LEN Lennar Corporation Class A Common Stock $6.329.317 2,09% 69.945 $-2.210.094 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $5.434.994 1,79% 12.922 $834.588 Yukarı ×1
PFXF VanEck ETF Trust $5.285.100 1,74% 296.250 $-1.636.553 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.999.619 1,65% 14.150 $780.769 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $4.429.191 1,46% 6.126 $1.565.646 Aşağı ×1
APG APi Group Corporation Common Stock $3.663.529 1,21% 86.506 $-742.332 Aşağı ×1
AAPL Apple Inc. - Common Stock $3.546.429 1,17% 12.256 $492.320 Yukarı ×1
ON ON Semiconductor Corporation - Common Stock $3.455.342 1,14% 36.549 $-670.944 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $3.124.524 1,03% 35.599 $-140.951 Yukarı ×1
LH Labcorp Holdings Inc. Common Stock $3.024.355 1,00% 10.801 $-42.102 Aşağı ×1
BN Brookfield Corporation Class A Limited Voting Shares $2.974.975 0,98% 69.851 $40.070 Aşağı ×1
ARI Apollo Commercial Real Estate Finance, Inc $2.973.675 0,98% 278.434 $-577.252 Aşağı ×1
VMI Valmont Industries, Inc. Common Stock $2.968.864 0,98% 5.140 $477.944 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.956.360 0,97% 14.775 $278.441 Aşağı ×1
DG Dollar General Corporation Common Stock $2.949.809 0,97% 25.626 $-254.357 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.847.649 0,94% 30.862 $-245.629 Aşağı ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $2.706.574 0,89% 165.237 $-700.620 Aşağı ×1
CARR Carrier Global Corporation Common Stock $2.696.346 0,89% 36.760 $-220.005 Aşağı ×1
APO Apollo Global Management, Inc. (New) Common Stock $2.636.176 0,87% 22.282 $-267.019 Aşağı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.622.021 0,86% 26.147 $1.465.543 Yukarı ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $2.620.548 0,86% 7.930 $17.624 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $2.581.209 0,85% 7.819 $109.221 Aşağı ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $2.496.125 0,82% 147.264 Yukarı ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $2.437.201 0,80% 25.617 $576.963 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $2.359.372 0,78% 1.390 $246.510 Yukarı ×1
PHG Koninklijke Philips N.V. NY Registry Shares $2.314.566 0,76% 85.126 $-834.489 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.139.375 0,71% 3.798 $1.250.857 Yukarı ×1
LEN-B (olarak dosyalandı LENB) Lennar Corporation Class B $2.053.814 0,68% 23.152 $106.268
QXO QXO, Inc. Common Stock $2.009.284 0,66% 116.278 $-358.208 Aşağı ×1
RPM RPM International Inc. Common Stock $1.895.694 0,63% 17.055 $-408.542 Aşağı ×1
MRP Millrose Properties, Inc. Class A Common Stock $1.885.698 0,62% 62.752 $128.642
Z Zillow Group, Inc. - Class C Capital Stock $1.876.259 0,62% 59.526 $675.990 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $1.785.307 0,59% 4.579 $-1.162.978 Aşağı ×1
IR Ingersoll Rand Inc. Common Stock $1.756.903 0,58% 21.428 $-635.656 Aşağı ×1
COF Capital One Financial Corporation Common Stock $1.742.786 0,57% 8.687 $-464.982 Aşağı ×1
EME EMCOR Group, Inc. Common Stock $1.637.353 0,54% 1.973 $-943.041 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $1.602.385 0,53% 22.206 $-629.027 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.596.067 0,53% 4.313 $186.781 Aşağı ×1
MS Morgan Stanley Common Stock $1.575.116 0,52% 7.535 $333.929 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.551.709 0,51% 3.101 $318.248 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $1.491.635 0,49% 3.013 $-760.631 Aşağı ×1
DHI D.R. Horton, Inc. Common Stock $1.460.056 0,48% 8.964 $-248.745 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $1.227.556 0,40% 17.229 $85.140 Aşağı ×1
MKL Markel Group Inc. Common Stock $1.195.242 0,39% 612 $75.511 Yukarı ×1
BA Boeing Company (The) Common Stock $1.190.801 0,39% 5.501 $95.937
VO Vanguard Morningstar Mid-Cap ETF $1.031.296 0,34% 12.800 $109.161 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.017.014 0,34% 3.107 $124.239 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $995.617 0,33% 11.329 $129.213 Yukarı ×1
DASH DoorDash, Inc. - Common Stock $980.408 0,32% 5.313 $-138.359 Aşağı ×1
VOO Vanguard S&P 500 ETF $957.413 0,32% 1.394 $124.428
BIV VANGUARD BOND INDEX FUNDS $883.822 0,29% 11.523 $-4.256 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $862.710 0,28% 894 $513.260 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $794.935 0,26% 8.007 $126.024 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $777.032 0,26% 2.057 $197.010 Yukarı ×1
LLY Eli Lilly and Company Common Stock $776.031 0,26% 647 $171.742 Aşağı ×1
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $770.229 0,25% 25.700 Yukarı ×1
PRM Perimeter Solutions, SA Common Stock $739.559 0,24% 20.745 $256.190 Yukarı ×1
IVV iShares Trust $729.419 0,24% 974 $93.192
GD General Dynamics Corporation Common Stock $719.461 0,24% 2.031 Yukarı ×1
JCPB JPMorgan Core Plus Bond ETF $713.327 0,24% 15.197 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $701.277 0,23% 1.880 $36.082 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $684.427 0,23% 2.007
WRB W.R. Berkley Corporation Common Stock $682.660 0,23% 9.679 $94.292 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $680.075 0,22% 1.903 $298.195 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $662.691 0,22% 22.518 $147.630 Yukarı ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $622.895 0,21% 6.500 $84.630
VWO Vanguard FTSE Emerging Markets ETF $614.848 0,20% 10.301 $54.142 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $608.187 0,20% 650 $-75.489 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $563.762 0,19% 17.779 $64.351 Yukarı ×1
WMT Walmart Inc. - Common Stock $559.165 0,18% 4.937 $-105.236 Aşağı ×1
VOOG Vanguard S&P 500 Growth ETF $546.033 0,18% 6.609 $280.627 Yukarı ×1
KKR KKR & Co. Inc. Common Stock $543.613 0,18% 5.923 Yukarı ×1
FANG Diamondback Energy, Inc. - Common Stock $527.340 0,17% 3.000 $-66.030
SPG Simon Property Group, Inc. Common Stock $519.315 0,17% 2.322 $77.612 Aşağı ×1
FTI TechnipFMC plc Ordinary Share $497.250 0,16% 7.500 $-21.225
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $487.533 0,16% 16.300 Yukarı ×1
HHH Howard Hughes Holdings Inc. Common Stock $472.977 0,16% 6.616 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $454.731 0,15% 3.326 $-381.014 Aşağı ×1
VEU Vanguard FTSE All World Ex US ETF $446.723 0,15% 5.334 $46.140
CEF Sprott Physical Gold and Silver Trust Units $426.679 0,14% 10.606 $-79.439
AGG iShares Trust $415.303 0,14% 4.196 $-609.287 Aşağı ×1
JEF Jefferies Financial Group Inc. Common Stock $396.791 0,13% 7.939 $68.818 Aşağı ×1
V Visa Inc. $360.588 0,12% 1.051 $43.538 Yukarı ×1
VTV Vanguard Morningstar Value ETF $348.164 0,11% 1.598 $113.813 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $345.028 0,11% 324 $118.321 Yukarı ×1
BX Blackstone Inc. Common Stock $339.596 0,11% 2.886 $-38.261 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $336.581 0,11% 3.485 $21.084
ITOT iShares Trust $313.427 0,10% 1.908 $41.671

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IVE $6.981.414 30.747 2,30%
BXMT $2.496.125 147.264 0,82%
ZJUL $770.229 25.700 0,25%
GD $719.461 2.031 0,24%
JCPB $713.327 15.197 0,24%
PANW $684.427 2.007 0,23%
KKR $543.613 5.923 0,18%
JAJL $487.533 16.300 0,16%
HHH $472.977 6.616 0,16%
Bilinmeyen ihraççı (CUSIP: 81762P902) $297.840 3.000 0,10%
NNOV $286.166 9.100 0,09%
EWY $285.487 1.414 0,09%
SPBW $281.006 9.790 0,09%
MAYW $278.160 8.000 0,09%
JUNW $268.242 7.800 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
USFR Daha fazla aldı +298K +$15.0M
NOBL Daha fazla aldı +186K +$8.0M
AMZN Daha fazla aldı +15K +$4.0M
IBTI Daha fazla aldı +162K +$3.6M
CLOX Azaltıldı -123K -$3.1M
LEN Azaltıldı -28K -$2.2M
PFXF Azaltıldı -98K -$1.6M
AMAT Azaltıldı -2K +$1.6M
HOOD Daha fazla aldı +9K +$1.5M
QCOM Azaltıldı -5K +$1.3M

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
CLOZ 30 Haziran 2026 123.439 $3.166.210
IQV 30 Haziran 2026 17.226 $2.937.722 37,7%
ICE 30 Haziran 2026 15.742 $2.475.829 23,6%
UPS 30 Haziran 2026 22.444 $2.208.041 -13,4%
CCK 30 Haziran 2026 20.492 $2.054.359 -4,7%
PLTR 30 Haziran 2026 12.262 $1.793.685 62,3%
QQQ 30 Haziran 2026 3.043 $1.756.359 1,1%
RH 30 Haziran 2026 12.262 $1.714.473 -28,7%
A 30 Haziran 2026 14.139 $1.611.583 29,0%
HON 30 Haziran 2026 926 $209.304 -4,4%
CVX 30 Haziran 2026 994 $205.659 24,6%
EOSE 30 Haziran 2026 24.100 $119.536 -44,4%