Sektör dağılımı

04
Industrials 10,2%
Technology 10,0%
Communication Services 3,0%
Financials 2,8%
Healthcare 2,0%
Retail 1,1%
Energy 0,7%
Consumer Staples 0,5%
Materials 0,4%
Consumer Discretionary 0,4%
Consumer products 0,3%
Utilities 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 68,3%

Tam portföy 194 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
OEF iShares Trust $88.036.005 15,88% 240.621 $11.156.896 Aşağı ×2
IVV iShares Trust $73.854.034 13,32% 98.618 $15.006.345 Yukarı ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $55.710.105 10,05% 106.644 $5.153.791 Aşağı ×6
LECO Lincoln Electric Holdings, Inc. - Common Shares $35.789.122 6,46% 134.394 $2.188.603 Aşağı ×6
VOO VANGUARD INDEX FUNDS $27.381.741 4,94% 39.868 $3.409.230 Aşağı ×6
IWD iShares Trust $22.931.939 4,14% 94.592 $2.720.466
NVDA NVIDIA Corporation - Common Stock $20.722.321 3,74% 103.565 $2.697.176 Yukarı ×3
EQWL Invesco Exchange-Traded Fund Trust $20.347.744 3,67% 157.710 $2.930.831 Yukarı ×4
VIG VANGUARD SPECIALIZED FUNDS $19.552.147 3,53% 82.631 $1.746.254 Aşağı ×3
AAPL Apple Inc. - Common Stock $11.893.564 2,15% 41.103 $1.587.913 Yukarı ×3
RSP Invesco Exchange-Traded Fund Trust $11.842.565 2,14% 55.659 $1.290.036 Yukarı ×3
IWB iShares Trust $10.884.510 1,96% 26.580 $1.342.964 Aşağı ×1
IWN iShares Trust $8.804.645 1,59% 39.804 $1.008.135 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.317.944 1,14% 17.679 $1.095.279 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $6.218.243 1,12% 16.670 $-497.011 Aşağı ×2
PKOH Park-Ohio Holdings Corp. - Common Stock $4.302.247 0,78% 111.892 $1.647.005 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $3.577.013 0,65% 1.798 $1.021.207 Aşağı ×1
IJR iShares Trust $3.345.725 0,60% 22.559 $554.468 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $3.151.570 0,57% 13.223 $525.702 Yukarı ×1
EFA iShares Trust $3.146.629 0,57% 30.291 $602.114 Yukarı ×2
V Visa Inc. $3.142.704 0,57% 9.160 $229.715 Aşağı ×1
SPY SPY $3.117.018 0,56% 4.174 $394.998
VO VANGUARD INDEX FUNDS $2.932.748 0,53% 36.400 $319.410 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.861.840 0,52% 2.386 $509.068 Aşağı ×2
SLYV SPDR SERIES TRUST $2.608.165 0,47% 23.904 $347.325
META Meta Platforms, Inc. - Class A Common Stock $2.517.343 0,45% 4.469 $525.758 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.124.220 0,38% 6.012 $-1.740.932 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $2.058.391 0,37% 28.829 $-1.142.731 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.017.335 0,36% 6.163 $246.198 Yukarı ×3
IWM iShares Trust $1.953.826 0,35% 6.503 $605.698 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.906.141 0,34% 16.228 $600.456 Aşağı ×1
ASCI abrdn International Small Cap Active ETF $1.852.829 0,33% 50.554 $174.315
NCNO nCino, Inc. - Common Stock $1.789.082 0,32% 109.424 $195.030 Yukarı ×3
INTC Intel Corporation - Common Stock $1.588.850 0,29% 11.379 $1.101.346 Yukarı ×2
IAU iShares Gold Trust Shares $1.588.202 0,29% 21.033 $-266.067
VTI VANGUARD INDEX FUNDS $1.523.085 0,27% 4.116 $344.429 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $1.501.429 0,27% 1.605 $-55.991 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $1.443.761 0,26% 3.822 $260.814
DCO Ducommun Incorporated Common Stock $1.403.707 0,25% 7.579 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.372.122 0,25% 10.036 $-122.583 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.366.065 0,25% 2.730 $57.849
PESI Perma-Fix Environmental Services, Inc. - Common Stock $1.255.219 0,23% 87.839 Yukarı ×1
IEFA iShares Trust $1.151.330 0,21% 11.921 $87.693 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.136.873 0,21% 2.622 $586.473 Yukarı ×3
ABT Abbott Laboratories Common Stock $1.076.358 0,19% 11.862 $-335.046 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.057.140 0,19% 4.201 $207.842 Yukarı ×1
MAMA Mama's Creations, Inc. - Common Stock $1.051.258 0,19% 58.894 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $1.046.597 0,19% 30.066 $129.584
ESGV VANGUARD WORLD FUND $998.015 0,18% 7.547 $150.713
SCHX SCHWAB STRATEGIC TRUST $962.950 0,17% 32.720 $128.676 Yukarı ×1
MA Mastercard Incorporated Common Stock $956.323 0,17% 1.862 $128.386 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $945.241 0,17% 6.446 $4.792 Aşağı ×1
EEM iShares, Inc. $935.028 0,17% 13.668 $149.282 Aşağı ×3
IIIN Insteel Industries, Inc. Common Stock $932.365 0,17% 30.873 Yukarı ×1
ALNT Allient Inc. - Common Stock $925.958 0,17% 8.996 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $914.892 0,17% 1.912 $266.954
IWF iShares Trust $903.461 0,16% 7.276 $125.707 Yukarı ×1
FIP FTAI Infrastructure Inc. - Common Stock $893.924 0,16% 192.656 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $891.548 0,16% 2.834 $105.455 Yukarı ×2
CCJ Cameco Corporation Common Stock $889.136 0,16% 8.729 $-196.964 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $856.483 0,15% 742 $620.560 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $849.598 0,15% 1.693 $-83.234 Aşağı ×2
JNJ Johnson & Johnson Common Stock $841.149 0,15% 3.312 $138.140 Yukarı ×3
SHW Sherwin-Williams Company (The) Common Stock $835.665 0,15% 2.427 $168.921 Yukarı ×2
MYFW First Western Financial, Inc. - Common Stock $834.924 0,15% 26.002 Yukarı ×1
MLAB Mesa Laboratories, Inc. - Common Stock $830.347 0,15% 8.341 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $792.836 0,14% 5.017 $49.818
CVX Chevron Corporation Common Stock $785.205 0,14% 4.737 $-194.880
TSLA Tesla, Inc. - Common Stock $768.436 0,14% 1.827 $101.516 Yukarı ×1
PHYS Sprott Physical Gold Trust ETV $745.652 0,13% 24.715 $-130.248
NOC Northrop Grumman Corporation Common Stock $743.593 0,13% 1.460 $-324.113 Aşağı ×1
PAL Proficient Auto Logistics, Inc. - Common Stock $728.759 0,13% 107.013 Yukarı ×1
KEY KeyCorp Common Stock $722.018 0,13% 31.324 $93.972
KOPN Kopin Corporation - Common Stock $721.894 0,13% 161.137 Yukarı ×1
BAC Bank of America Corporation Common Stock $720.683 0,13% 12.648 $108.968 Yukarı ×1
IBM International Business Machines Corporation Common Stock $719.616 0,13% 2.559 $186.600 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $708.400 0,13% 4.170 $196.407
CMT CUSIP: 218683100 $702.926 0,13% 29.785 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $676.760 0,12% 1.165 $439.764
VTV VANGUARD INDEX FUNDS $664.251 0,12% 3.048 $66.233
BBCP Concrete Pumping Holdings, Inc. - Common Stock $663.810 0,12% 55.088 Yukarı ×1
IJS iShares Trust $662.761 0,12% 4.849 $-118.298 Aşağı ×1
UTZ Utz Brands Inc Class A Common Stock $628.012 0,11% 81.560 Yukarı ×1
INFU CUSIP: 45685K102 $625.388 0,11% 64.807 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $602.406 0,11% 6.300 $49.014
GLD SPDR Gold Shares $600.091 0,11% 1.629 $-100.851
RAIL Freightcar America, Inc. - Common Stock $598.523 0,11% 61.450 Yukarı ×1
MS Morgan Stanley Common Stock $592.210 0,11% 2.833 $125.983
IGIC International General Insurance Holdings Ltd. - Ordinary Shares $590.291 0,11% 22.556 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $589.614 0,11% 7.208 $108.615 Yukarı ×4
LYTS LSI Industries Inc. - Common Stock $577.876 0,10% 21.741 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $550.535 0,10% 1.847 $93.141 Aşağı ×2
IWV iShares Trust $533.853 0,10% 1.252 $69.762
APD Air Products and Chemicals, Inc. Common Stock $510.426 0,09% 1.741 $70.624 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $508.235 0,09% 1.278 $-162.044 Aşağı ×1
GHM Graham Corporation Common Stock $500.731 0,09% 4.045 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $496.801 0,09% 15.667 $16.137
UNP Union Pacific Corporation Common Stock $492.320 0,09% 1.810 $53.178
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $482.954 0,09% 685 $59.435
SPGI S&P Global Inc. Common Stock $481.789 0,09% 1.183 $-205.986 Aşağı ×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
IVV $73.854.034 13,32% ×6 arttı
NVDA $20.722.321 3,74% ×3 arttı
EQWL $20.347.744 3,67% ×4 arttı
AAPL $11.893.564 2,15% ×3 arttı
RSP $11.842.565 2,14% ×3 arttı
IJR $3.345.725 0,60% ×4 arttı
JPM $2.017.335 0,36% ×3 arttı
NCNO $1.789.082 0,32% ×3 arttı
VTI $1.523.085 0,27% ×6 arttı
COST $1.501.429 0,27% ×3 arttı
XOM $1.372.122 0,25% ×3 arttı
LRCX $1.136.873 0,21% ×3 arttı
MA $956.323 0,17% ×3 arttı
JNJ $841.149 0,15% ×3 arttı
KO $589.614 0,11% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DCO $1.403.707 7.579 0,25%
PESI $1.255.219 87.839 0,23%
MAMA $1.051.258 58.894 0,19%
IIIN $932.365 30.873 0,17%
ALNT $925.958 8.996 0,17%
FIP $893.924 192.656 0,16%
MYFW $834.924 26.002 0,15%
MLAB $830.347 8.341 0,15%
PAL $728.759 107.013 0,13%
KOPN $721.894 161.137 0,13%
CMT $702.926 29.785 0,13%
BBCP $663.810 55.088 0,12%
UTZ $628.012 81.560 0,11%
INFU $625.388 64.807 0,11%
RAIL $598.523 61.450 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +9K +$15.0M
OEF Azaltıldı -1K +$11.2M
DIA Azaltıldı -2K +$5.2M
VOO Azaltıldı -250 +$3.4M
EQWL Daha fazla aldı +7K +$2.9M
IWD Sadece fiyat hareketi +0 +$2.7M
NVDA Daha fazla aldı +215 +$2.7M
LECO Azaltıldı -78 +$2.2M
VIG Azaltıldı -164 +$1.7M
GOOG Azaltıldı -7K -$1.7M

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
BK 31 Aralık 2025 5.000 $544.800 Artık takip edilmiyor
SCZ 30 Haziran 2026 6.141 $481.516
AWK 30 Haziran 2025 2.889 $426.185 -6,4%
BSX 31 Mart 2026 3.700 $352.795 -32,1%
WFC 30 Haziran 2026 4.110 $327.197 -2,7%
FICO 31 Mart 2026 187 $316.146 -38,1%
FISV 31 Aralık 2025 2.410 $310.721 -34,0%
MOTG 31 Aralık 2025 6.734 $302.998
CINF 31 Aralık 2025 1.904 $302.679 -0,8%
BXSL 31 Mart 2026 10.860 $294.306 -0,3%
KRE 30 Eylül 2025 4.870 $289.229
SYK 31 Aralık 2025 708 $262.321 -21,6%
UNH 30 Haziran 2025 500 $261.875 19,2%
RTX 30 Haziran 2025 1.974 $261.476 26,5%
SSNC 31 Mart 2026 2.746 $240.055 16,2%
TDG 30 Haziran 2026 206 $238.746 -18,1%
HD 30 Haziran 2026 720 $236.801 -19,8%
COO 30 Haziran 2026 3.179 $227.299 -20,6%
WFC 30 Haziran 2025 3.110 $223.267 0,4%
ITW 31 Aralık 2025 850 $223.015 6,7%
PLTR 30 Haziran 2026 1.515 $221.614 61,8%
INTC 30 Haziran 2025 9.648 $219.106 432,7%
ORCL 31 Mart 2026 1.120 $218.299 -3,3%
ORCL 30 Haziran 2025 1.496 $209.156 -34,9%
ITW 30 Haziran 2026 794 $207.037 -2,8%
LMT 30 Haziran 2026 332 $200.657 -0,8%
WEC 30 Haziran 2025 1.840 $200.523 -2,5%
GTM 30 Haziran 2026 30.101 $180.004 26,6%