Sektör dağılımı

04
Technology 9,1%
Retail 1,5%
Industrials 1,3%
Consumer Staples 1,2%
Utilities 0,9%
Communication Services 0,6%
Consumer Discretionary 0,4%
Energy 0,3%
Healthcare 0,2%
Real Estate 0,1%
Financials 0,1%
Diğer/Eşleştirilemeyen 84,2%

Tam portföy 74 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QLTA iShares Trust $29.403.097 11,72% 618.752 $-1.548.099 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $21.852.431 8,71% 114.699 Yukarı ×1
LVHI Legg Mason ETF Investment Trust $14.616.866 5,83% 360.154 $-103.198 Aşağı ×4
MBB iShares MBS ETF $14.373.815 5,73% 152.072 $699.880 Yukarı ×4
VGSH Vanguard Short-Term Treasury ETF $12.342.876 4,92% 212.077 $-464.964 Aşağı ×3
XLV SELECT SECTOR SPDR TRUST $12.113.746 4,83% 76.350 $1.283.321 Yukarı ×4
XLF SELECT SECTOR SPDR TRUST $11.963.715 4,77% 223.162 $1.208.806 Yukarı ×4
XLI SELECT SECTOR SPDR TRUST $10.419.621 4,15% 56.252 $1.562.953 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $10.181.789 4,06% 50.886 $1.162.492 Aşağı ×1
GLD SPDR Gold Shares $9.907.580 3,95% 26.895 $-1.866.015 Aşağı ×4
SCHD SCHWAB STRATEGIC TRUST $8.603.684 3,43% 271.324 $259.759 Aşağı ×4
IDEV iShares Trust $7.137.445 2,85% 80.187 $850.641 Yukarı ×4
XLP XLP $6.176.670 2,46% 74.355 $251.893 Yukarı ×4
GLDM SPDR Gold MiniShares Trust $6.127.332 2,44% 77.151 $-568.316 Yukarı ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.089.946 2,43% 102.026 $556.151 Aşağı ×2
XLY XLY $5.914.196 2,36% 50.428 $555.431 Yukarı ×4
XLC SELECT SECTOR SPDR TRUST $4.889.245 1,95% 45.638 $-82.110 Yukarı ×4
XLE SELECT SECTOR SPDR TRUST $4.375.467 1,74% 82.385 $-500.768 Yukarı ×4
SHY iShares 1-3 Year Treasury Bond ETF $3.831.909 1,53% 46.668 $-888.866 Aşağı ×1
XLU XLU $3.553.976 1,42% 78.385 $5.073 Yukarı ×4
XLB XLB $3.334.658 1,33% 65.604 $117.393 Yukarı ×4
XLRE XLRE $2.878.646 1,15% 65.379 $265.744 Yukarı ×4
JAVA J.P. Morgan Exchange-Traded Fund Trust $2.832.332 1,13% 35.667 $209.151 Aşağı ×4
RSP Invesco Exchange-Traded Fund Trust $2.387.686 0,95% 11.222 $230.579 Aşağı ×4
SNDK Sandisk Corporation - Common Stock $2.273.730 0,91% 1.000 $1.636.484 Aşağı ×1
SO Southern Company (The) Common Stock $1.972.231 0,79% 20.606 $161.155 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $1.895.807 0,76% 5.019 $265.107 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.804.394 0,72% 3.106 $1.162.338 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.365.715 0,54% 3.661 $12.126 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.305.269 0,52% 1.111 $335.477
WDC Western Digital Corporation - Common Stock $1.277.440 0,51% 2.000 $1.006.950 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.274.336 0,51% 1.104 $901.361
PM Philip Morris International Inc Common Stock $1.268.903 0,51% 7.014 $109.208
AKRE Akre Focus ETF $1.256.880 0,50% 23.630 $-166.529 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.159.016 0,46% 3.280 $218.040
IAU iShares Gold Trust Shares $1.044.907 0,42% 13.838 $-175.051
AMZN Amazon.com, Inc. - Common Stock $1.025.709 0,41% 4.304 $129.408 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.018.452 0,41% 3.520 $120.293 Aşağı ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $923.899 0,37% 18.239 $17.248 Yukarı ×1
MUB iShares Trust $865.361 0,34% 8.041 $15.486 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $861.835 0,34% 2.049 $16.081 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $844.310 0,34% 2.394 $50.376 Aşağı ×1
WMT Walmart Inc. - Common Stock $825.216 0,33% 7.286 $-80.259 Yukarı ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $763.140 0,30% 1.000 $372.730
CLS Celestica, Inc. Common Stock $729.965 0,29% 2.001 $166.323
PLTR Palantir Technologies Inc. - Class A Common Stock $583.350 0,23% 5.000 $-148.050
DFUV Dimensional ETF Trust $553.759 0,22% 10.067 $66.932 Yukarı ×3
QUAL iShares Trust $550.330 0,22% 2.508 $66.969 Aşağı ×4
MO Altria Group, Inc. $529.695 0,21% 7.362 $44.009 Yukarı ×4
SPOT Spotify Technology S.A. Ordinary Shares $459.130 0,18% 1.000 $-25.780
LRCX Lam Research Corporation - Common Stock $433.330 0,17% 1.000 $219.670
LOW Lowe's Companies, Inc. Common Stock $432.601 0,17% 1.962 $-30.980
PEP PepsiCo, Inc. - Common Stock $406.295 0,16% 3.001 $-59.684 Yukarı ×1
CVX Chevron Corporation Common Stock $368.253 0,15% 2.222 $-91.317 Yukarı ×2
JNJ Johnson & Johnson Common Stock $347.048 0,14% 1.366 $13.024
BA Boeing Company (The) Common Stock $340.816 0,14% 1.574 $27.458
MELI MercadoLibre, Inc. - Common Stock $339.478 0,14% 200 $-6.326
VRT Vertiv Holdings, LLC Class A Common Stock $334.820 0,13% 1.000 $84.240
CMI Cummins Inc. Common Stock $313.812 0,13% 440 $77.083
KO Coca-Cola Company (The) Common Stock $313.082 0,12% 3.852 $20.297 Yukarı ×1
IWF iShares Trust $311.791 0,12% 2.511 $37.616 Yukarı ×1
WELL Welltower Inc. Common Stock $283.713 0,11% 1.250 $36.575
ROST Ross Stores, Inc. - Common Stock $283.091 0,11% 1.330 $-5.027
XOM Exxon Mobil Corporation Common Stock $275.869 0,11% 2.018 $-66.398 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $268.898 0,11% 4.649 $930
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $250.175 0,10% 2.500 $23.500
MRK Merck & Company, Inc. Common Stock (new) $248.454 0,10% 1.933 $15.997 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $236.705 0,09% 242 $20.057
SPY SPY $236.025 0,09% 316 $30.587 Yukarı ×1
VTP VANGUARD MALVERN FUNDS $235.788 0,09% 3.076 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $222.654 0,09% 1.759 $-7.669
JPM JP Morgan Chase & Co. Common Stock $218.329 0,09% 667 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $212.174 0,08% 5.755 Yukarı ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $211.100 0,08% 10.000 $24.100

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MBB $14.373.815 5,73% ×4 arttı
XLV $12.113.746 4,83% ×4 arttı
XLF $11.963.715 4,77% ×4 arttı
XLI $10.419.621 4,15% ×4 arttı
IDEV $7.137.445 2,85% ×4 arttı
XLP $6.176.670 2,46% ×4 arttı
GLDM $6.127.332 2,44% ×4 arttı
XLY $5.914.196 2,36% ×4 arttı
XLC $4.889.245 1,95% ×4 arttı
XLE $4.375.467 1,74% ×4 arttı
XLU $3.553.976 1,42% ×4 arttı
XLB $3.334.658 1,33% ×4 arttı
XLRE $2.878.646 1,15% ×4 arttı
SO $1.972.231 0,79% ×4 arttı
WMT $825.216 0,33% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLK $21.852.431 114.699 8,71%
VTP $235.788 3.076 0,09%
JPM $218.329 667 0,09%
SCHM $212.174 5.755 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLD Azaltıldı -467 -$1.9M
SNDK Azaltıldı -3 +$1.6M
XLI Daha fazla aldı +1K +$1.6M
QLTA Azaltıldı -32K -$1.5M
XLV Daha fazla aldı +2K +$1.3M
XLF Daha fazla aldı +5K +$1.2M
NVDA Azaltıldı -830 +$1.2M
AMD Azaltıldı -50 +$1.2M
WDC Daha fazla aldı +1K +$1.0M
MU Sadece fiyat hareketi +0 +$901K

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
RSPT 30 Haziran 2026 338.008 $15.298.242 2,9%
VGLT 31 Mart 2026 57.152 $3.189.082
TLT 31 Mart 2026 27.052 $2.357.852
META 31 Mart 2026 1.200 $792.248 27,3%
SMCI 30 Eylül 2025 10.177 $498.775 -8,9%
UNH 31 Mart 2026 1.200 $396.132 37,4%
CTSH 30 Haziran 2026 5.000 $306.750 51,1%