Sektör dağılımı

04
Technology 13,1%
Industrials 12,3%
Financials 9,0%
Health Care 6,8%
Communication Services 4,9%
Retail 3,0%
Energy 2,0%
Materials 1,8%
Consumer Discretionary 1,3%
Consumer products 1,0%
Consumer Staples 0,9%
Real Estate 0,6%
Utilities 0,6%
Diğer/Eşleştirilemeyen 42,6%

Tam portföy 200 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VB Vanguard Morningstar Small-Cap ETF $36.708.135 4,69% 121.101 $5.405.814 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $32.909.953 4,20% 164.476 $3.546.536 Aşağı ×5
GEV GE Vernova Inc. Common Stock $24.849.464 3,17% 21.151 $6.262.804 Aşağı ×6
IAU iShares Gold Trust Shares $23.592.722 3,01% 312.445 $-4.970.677 Aşağı ×3
AAPL Apple Inc. - Common Stock $22.221.919 2,84% 76.797 $2.652.501 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $21.407.641 2,73% 209.263 $7.159.298 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $18.922.815 2,42% 53.556 $3.423.872 Aşağı ×4
SPY SPY $18.153.682 2,32% 24.310 $2.454.853 Yukarı ×1
VGT Vanguard Information Tech ETF $17.570.347 2,24% 147.008 $4.242.786 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $17.161.810 2,19% 23.305 $3.637.899 Aşağı ×2
VV Vanguard Morningstar Large-Cap ETF $17.020.450 2,17% 49.491 $1.971.559 Aşağı ×4
IBTO iShares iBonds Dec 2033 Term Treasury ETF $16.921.540 2,16% 701.220 $607.348 Yukarı ×5
VIG Vanguard Div Appreciation ETF $13.128.861 1,68% 55.485 $583.336 Aşağı ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $12.427.413 1,59% 164.210 $4.702.791 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $12.311.758 1,57% 33.006 $-138.031 Aşağı ×2
VEU Vanguard FTSE All World Ex US ETF $12.038.644 1,54% 143.745 $1.467.943 Yukarı ×3
LLY Eli Lilly and Company Common Stock $10.863.966 1,39% 9.058 $2.477.864 Aşağı ×4
AMAT Applied Materials, Inc. - Common Stock $10.454.580 1,34% 14.460 $5.402.924 Aşağı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10.041.213 1,28% 511.915 $-132.681 Aşağı ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $9.181.446 1,17% 410.436 $-211.917 Aşağı ×5
GE GE Aerospace Common Stock $8.962.419 1,14% 23.981 $2.185.708 Yukarı ×2
JNJ Johnson & Johnson Common Stock $8.689.158 1,11% 34.213 $273.810 Aşağı ×1
AXP American Express Company Common Stock $8.406.527 1,07% 24.853 $859.953 Aşağı ×5
POWL Powell Industries, Inc. - Common Stock $8.355.486 1,07% 29.178 $1.965.733 Yukarı ×1
MTRN Materion Corporation $8.200.529 1,05% 27.575 $3.932.486 Aşağı ×2
JPST JPMorgan Ultra-Short Income ETF $7.907.580 1,01% 156.369 $-23.969 Aşağı ×1
GLDM SPDR Gold MiniShares Trust $7.788.084 0,99% 98.062 $-1.230.838 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $7.720.246 0,99% 65.727 $2.411.803 Aşağı ×6
AAON AAON, Inc. - Common Stock $7.150.591 0,91% 56.366 $1.865.100 Aşağı ×2
SNEX StoneX Group Inc. - Common Stock $6.992.922 0,89% 59.012 $786.380 Aşağı ×1
MCD McDonald's Corporation Common Stock $6.941.020 0,89% 25.678 $-975.734 Yukarı ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $6.668.080 0,85% 298.406 $1.012.462 Yukarı ×2
HDV iShares Trust $6.512.342 0,83% 237.590 $1.124.529 Yukarı ×2
ABBV AbbVie Inc. Common Stock $6.413.185 0,82% 25.486 $712.651 Aşağı ×6
MATX Matson, Inc. Common Stock $6.223.446 0,79% 32.375 $1.457.218 Yukarı ×1
BEN Franklin Resources, Inc. Common Stock $6.135.820 0,78% 184.425 $915.800 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $5.935.592 0,76% 46.191 $407.169 Yukarı ×1
PSX Phillips 66 Common Stock $5.357.195 0,68% 31.690 $-523.575 Aşağı ×4
FBNC First Bancorp - Common Stock $5.316.994 0,68% 83.169 $1.149.968 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $5.214.949 0,67% 28.221 $1.587.094 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $5.161.339 0,66% 15.768 $493.608 Aşağı ×1
HCI HCI Group, Inc. Common Stock $5.080.673 0,65% 28.991 $1.196.870 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $5.020.489 0,64% 14.235 $261.941 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $4.864.059 0,62% 32.106 $-164.255 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $4.842.181 0,62% 21.961 $-625.574 Aşağı ×1
SH ProShares Short S&P500 $4.808.207 0,61% 145.615 $-1.259.265 Aşağı ×1
ORCL Oracle Corporation Common Stock $4.795.849 0,61% 32.725 $52.287 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $4.678.842 0,60% 31.907 $20.941 Aşağı ×5
SHM SPDR SERIES TRUST $4.574.662 0,58% 95.375 $-11.039 Aşağı ×4
WMT Walmart Inc. - Common Stock $4.533.345 0,58% 40.026 $-673.117 Aşağı ×5
ICE Intercontinental Exchange Inc. Common Stock $4.520.845 0,58% 36.722 $-1.413.329 Aşağı ×6
UFPT UFP Technologies, Inc. - Common Stock $4.516.224 0,58% 17.034 $1.442.630 Yukarı ×1
LMAT LeMaitre Vascular, Inc. - Common Stock $4.466.458 0,57% 46.545 $-319.009 Yukarı ×1
UNP Union Pacific Corporation Common Stock $4.389.264 0,56% 16.137 $498.367 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $4.303.382 0,55% 52.952 $257.665 Aşağı ×1
SGOV iShares Trust $4.302.837 0,55% 42.742 Yukarı ×1
BIL SPDR SERIES TRUST $4.272.348 0,55% 46.621 Yukarı ×1
KLAC KLA Corporation - Common Stock $4.171.141 0,53% 13.825 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $4.145.414 0,53% 44.927 $-54.270 Yukarı ×1
VUSB Vanguard Ultra-Short Bond ETF $4.044.874 0,52% 81.255 $39.422 Yukarı ×6
IBTK iShares iBonds Dec 2030 Term Treasury ETF $3.876.248 0,50% 198.375 $208.427 Yukarı ×6
SYBT Stock Yards Bancorp, Inc. - Common Stock $3.821.129 0,49% 49.969 $830.522 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.740.025 0,48% 27.355 $-960.297 Aşağı ×2
MGRC McGrath RentCorp - Common Stock $3.651.838 0,47% 30.173 $807.165 Yukarı ×1
XSD SPDR SERIES TRUST $3.596.878 0,46% 5.767 $1.716.144
LRCX Lam Research Corporation - Common Stock $3.587.972 0,46% 8.280 $1.752.633 Aşağı ×2
OSIS OSI Systems, Inc. - Common Stock $3.587.774 0,46% 16.405 $-578.609 Yukarı ×1
CRVL CorVel Corp. - Common Stock $3.466.734 0,44% 55.450 $468.143 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $3.419.847 0,44% 20.389 $-846.702 Yukarı ×1
PLUS ePlus inc. - Common Stock $3.404.357 0,43% 40.903 $375.018 Yukarı ×1
LZB La-Z-Boy Incorporated Common Stock $3.331.003 0,43% 83.026 $877.628 Yukarı ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $3.306.941 0,42% 149.365 $9.837 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $3.215.823 0,41% 5.709 $-115.118 Aşağı ×4
MA Mastercard Incorporated Common Stock $3.059.002 0,39% 5.956 $-30.895 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $2.985.602 0,38% 37.056 $325.166 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $2.866.280 0,37% 3.064 $-226.639 Aşağı ×1
IWM iShares Russell 2000 Index Fund $2.807.306 0,36% 9.344 $862.335 Yukarı ×1
UTI Universal Technical Institute Inc Common Stock $2.708.624 0,35% 63.330 $483.817 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $2.704.053 0,35% 73.560 $-78.220 Yukarı ×6
VTEB Vanguard Tax-Exempt Bond ETF $2.684.028 0,34% 53.065 $36.615
IXUS iShares Core MSCI Total International Stock ETF $2.674.229 0,34% 28.020 $246.576
MS Morgan Stanley Common Stock $2.552.848 0,33% 12.212 $538.306 Aşağı ×6
FLOT iShares Floating Rate Bond ETF $2.504.513 0,32% 49.060 $-389.957 Aşağı ×5
KWR Quaker Houghton Common Stock $2.499.184 0,32% 15.731 $1.248.312 Yukarı ×1
GABC German American Bancorp, Inc. - Common Stock $2.494.118 0,32% 52.552 $531.994 Yukarı ×1
CRAI CRA International,Inc. - Common Stock $2.453.252 0,31% 17.240 $162.650 Yukarı ×1
IIIN Insteel Industries, Inc. Common Stock $2.412.165 0,31% 79.873 $60.641 Yukarı ×1
LOB Live Oak Bancshares, Inc. Common Stock $2.405.599 0,31% 58.903 $667.770 Yukarı ×1
BBSI Barrett Business Services, Inc. - Common Stock $2.385.488 0,30% 67.159 $717.559 Yukarı ×1
PSA Public Storage Common Stock $2.356.449 0,30% 7.403 $319.973 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.350.424 0,30% 2.324 $397.033 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $2.340.161 0,30% 6.195 $384.058 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $2.296.772 0,29% 7.834 $-12.333 Aşağı ×5
MMS Maximus, Inc. Common Stock $2.209.644 0,28% 41.102 $21.847 Yukarı ×1
CLMB Climb Global Solutions, Inc. - Common Stock $2.155.165 0,28% 92.855 $375.626 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.133.142 0,27% 5.969 $344.806 Aşağı ×2
APH Amphenol Corporation Common Stock $2.081.458 0,27% 11.805 $900.717 Yukarı ×4
V Visa Inc. $2.007.763 0,26% 5.852 $239.055
VTI Vanguard Morningstar Total Stock Market ETF $1.988.965 0,25% 5.375 $264.611
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.966.628 0,25% 20.567 $167.039 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
EMXC $21.407.641 2,73% ×4 arttı
IBTO $16.921.540 2,16% ×5 arttı
VEU $12.038.644 1,54% ×3 arttı
UNP $4.389.264 0,56% ×3 arttı
VUSB $4.044.874 0,52% ×6 arttı
IBTK $3.876.248 0,50% ×6 arttı
IBTI $3.306.941 0,42% ×3 arttı
EPD $2.704.053 0,35% ×6 arttı
APH $2.081.458 0,27% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SGOV $4.302.837 42.742 0,55%
BIL $4.272.348 46.621 0,55%
KLAC $4.171.141 13.825 0,53%
DELL $351.640 815 0,04%
VOO $235.913 343 0,03%
ASML $230.775 116 0,03%
QLD $226.418 2.340 0,03%
FCBC $209.618 4.719 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
EMXC Daha fazla aldı +28K +$7.2M
GEV Azaltıldı -142 +$6.3M
VB Daha fazla aldı +2K +$5.4M
AMAT Azaltıldı -320 +$5.4M
IAU Azaltıldı -12K -$5.0M
VBIL Daha fazla aldı +62K +$4.7M
VGT Daha fazla aldı +128K +$4.2M
MTRN Azaltıldı -2K +$3.9M
QQQ Azaltıldı -126 +$3.6M
NVDA Azaltıldı -4K +$3.5M

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
BSJQ 31 Mart 2026 177.299 $4.138.152
CSGS 30 Haziran 2026 43.088 $3.444.455 Artık takip edilmiyor
NSIT 31 Mart 2026 30.231 $2.462.920 138,0%
FUL 31 Mart 2026 33.989 $2.020.986 -17,9%
INTU 30 Haziran 2026 4.601 $1.989.380 11,0%
YETI 30 Haziran 2025 49.004 $1.622.032 27,7%
NVEE 30 Haziran 2025 80.320 $1.547.766 Artık takip edilmiyor
THRM 30 Eylül 2025 45.862 $1.297.436 -9,0%
EOG 31 Aralık 2025 10.844 $1.215.829 37,4%
AESI 31 Aralık 2025 102.809 $1.168.938 34,9%
ASGN 31 Aralık 2025 20.584 $974.652 Artık takip edilmiyor
HON 30 Haziran 2026 4.233 $956.785 -4,9%
BLK 30 Haziran 2026 860 $827.071 12,3%
CMCSA 30 Eylül 2025 15.678 $559.548 -31,4%
IGRO 30 Eylül 2025 4.715 $371.966
FLRN 31 Mart 2026 10.000 $307.300
CSGP 31 Mart 2026 4.456 $299.621 -31,5%
PSK 30 Haziran 2025 8.700 $281.793
PFF 30 Eylül 2025 9.181 $281.673
RMD 30 Haziran 2026 1.100 $246.928 13,2%
SHOP 31 Mart 2026 1.500 $241.455 38,6%
SHEL 30 Haziran 2026 2.550 $237.150 25,9%
ADP 31 Mart 2026 816 $209.900 29,1%
VEEV 31 Aralık 2025 700 $208.537 27,0%
CL 30 Haziran 2025 2.160 $202.392 -4,0%
TSLA 30 Eylül 2025 635 $201.714 -14,4%
MKC 30 Haziran 2025 2.430 $200.013 -40,1%
IAF 30 Eylül 2025 12.624 $56.428 Artık takip edilmiyor