Sektör dağılımı

04
Technology 19,8%
Industrials 17,5%
Financials 6,9%
Communication Services 5,8%
Retail 5,2%
Healthcare 5,0%
Energy 2,8%
Consumer Discretionary 1,7%
Consumer Staples 0,9%
Consumer products 0,8%
Real Estate 0,5%
Materials 0,4%
Diğer/Eşleştirilemeyen 32,7%

Tam portföy 191 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ROK Rockwell Automation, Inc. Common Stock $20.714.781 8,83% 41.841 $5.717.515 Yukarı ×4
AAPL Apple Inc. - Common Stock $17.745.196 7,56% 61.326 $1.763.969 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.632.669 2,83% 13.255 $-206.953 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.215.043 2,65% 17.391 $1.022.923 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $5.881.860 2,51% 15.768 $37.370 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $5.106.673 2,18% 21.426 $356.867 Aşağı ×2
CGCP Capital Group Fixed Income ETF Trust $5.082.583 2,17% 228.021 $-1.009.329 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.621.090 1,97% 23.095 $-44.943 Aşağı ×2
AME AMETEK, Inc. $4.354.920 1,86% 18.000 $496.440
JAAA Janus Detroit Street Trust $4.246.663 1,81% 84.109 $1.143.168 Yukarı ×4
SGOV iShares Trust $3.959.096 1,69% 39.327 $-303.841 Aşağı ×3
FIXD First Trust Smith Opportunistic Fixed Income ETF $3.701.676 1,58% 84.881 $831.889 Yukarı ×6
BIL SPDR SERIES TRUST $3.660.191 1,56% 39.941 $-167.194 Aşağı ×5
JPM JP Morgan Chase & Co. Common Stock $3.507.672 1,49% 10.716 $21.142 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $3.393.887 1,45% 3.628 $-619.234 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $3.279.729 1,40% 8.682 $67.387 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $3.226.716 1,37% 23.601 $-1.173.887 Aşağı ×2
BA Boeing Company (The) Common Stock $3.104.396 1,32% 14.341 $235.180 Aşağı ×1
VOO VANGUARD INDEX FUNDS $3.057.456 1,30% 4.452 $1.051.146 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $2.976.166 1,27% 7.076 $461.649 Yukarı ×6
JNJ Johnson & Johnson Common Stock $2.940.881 1,25% 11.580 $-5.710 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.679.415 1,14% 7.583 $510.890 Yukarı ×6
UCON First Trust Exchange-Traded Fund VIII $2.596.104 1,11% 104.345 $2.355.340 Yukarı ×1
SWKS Skyworks Solutions, Inc. - Common Stock $2.567.385 1,09% 37.867 $542.269 Yukarı ×4
SHV iShares 0-1 Year Treasury Bond ETF $2.558.554 1,09% 23.186 $-85.256 Aşağı ×2
RTX RTX Corporation Common Stock $2.492.862 1,06% 13.139 $-36.250 Yukarı ×6
GILD Gilead Sciences, Inc. - Common Stock $2.313.664 0,99% 18.313 $-200.989 Yukarı ×1
V Visa Inc. $2.198.079 0,94% 6.407 $12.658 Aşağı ×3
QQQ Invesco QQQ Trust, Series 1 $2.129.031 0,91% 2.891 $223.106 Aşağı ×1
FTSM First Trust Enhanced Short Maturity ETF $1.904.670 0,81% 31.888 $152.040 Yukarı ×1
SPY SPY $1.874.975 0,80% 2.511 $130.312 Aşağı ×1
GLW Corning Incorporated Common Stock $1.865.289 0,79% 7.303 $836.848 Aşağı ×1
JSI Janus Detroit Street Trust $1.785.603 0,76% 34.868 $1.491.541 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $1.774.486 0,76% 4.095 $919.846 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.748.400 0,74% 6.948 $82.991 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $1.635.845 0,70% 5.491 $1.117.346 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.611.193 0,69% 14.226 $-573.607 Aşağı ×3
AGG iShares Trust $1.578.543 0,67% 15.948 $-966.760 Aşağı ×2
CVX Chevron Corporation Common Stock $1.550.672 0,66% 9.355 $-327.167 Yukarı ×1
RDVI First Trust Exchange-Traded Fund IV $1.544.424 0,66% 52.531 $388.440 Yukarı ×5
TBLL Invesco Exchange-Traded Fund Trust II $1.494.487 0,64% 14.156 $-106.725 Aşağı ×5
CSCO Cisco Systems, Inc. - Common Stock $1.472.009 0,63% 12.532 $516.876 Yukarı ×1
PCQ PIMCO California Municipal Income Fund Common Stock $1.468.949 0,63% 163.762 $64.099 Yukarı ×4
IBM International Business Machines Corporation Common Stock $1.426.813 0,61% 5.074 $174.965 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.384.594 0,59% 2.458 $-311.053 Aşağı ×1
USMV iShares Trust $1.371.951 0,58% 14.223 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.358.080 0,58% 1.132 $-33.739 Aşağı ×3
ORCL Oracle Corporation Common Stock $1.345.492 0,57% 9.181 $-223.381 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $1.226.829 0,52% 22.884 $152.746 Yukarı ×4
KO Coca-Cola Company (The) Common Stock $1.212.215 0,52% 14.916 $73.450 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.166.610 0,50% 4.289 $130.789 Yukarı ×5
PG Procter & Gamble Company (The) Common Stock $1.146.399 0,49% 7.818 $-132.301 Aşağı ×3
IBIT iShares Bitcoin Trust ETF $1.139.517 0,49% 34.230 $-91.460 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.131.833 0,48% 15.852 $-435.797 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.122.290 0,48% 2.350 $328.107
IEI iShares 3-7 Year Treasury Bond ETF $1.104.212 0,47% 9.402 $12.199 Yukarı ×1
MEDP Medpace Holdings, Inc. - Common Stock $1.059.180 0,45% 2.000 $98.800
PLTR Palantir Technologies Inc. - Class A Common Stock $987.903 0,42% 8.467 $-133.406 Yukarı ×4
MA Mastercard Incorporated Common Stock $981.508 0,42% 1.911 $-205.185 Aşağı ×1
TOPT iShares Trust $943.200 0,40% 28.651 $-64.201 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $933.833 0,40% 27.596 $130.233 Yukarı ×6
FLQL Franklin Templeton ETF Trust $913.025 0,39% 11.664 $13.929 Aşağı ×2
SPMO Invesco Exchange-Traded Fund Trust II $903.816 0,39% 5.595 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $900.150 0,38% 4.019 $86.143 Yukarı ×2
CGDV Capital Group Dividend Value ETF $884.354 0,38% 17.945 $123.034 Yukarı ×1
TBIL F/m US Treasury 3 Month Bill Fund $883.868 0,38% 17.727 $-200 Aşağı ×2
SYY Sysco Corporation Common Stock $859.133 0,37% 10.279 $80.669 Aşağı ×1
CARR Carrier Global Corporation Common Stock $840.449 0,36% 11.458 $195.604 Yukarı ×6
VOOG VANGUARD ADMIRAL FUNDS $837.500 0,36% 10.137 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $828.470 0,35% 6.447 $53.172 Yukarı ×1
GE GE Aerospace Common Stock $813.840 0,35% 2.178 $227.128 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $785.896 0,33% 738 $289.974 Yukarı ×1
RIO Rio Tinto Plc Common Stock $759.440 0,32% 8.000 $13.120
IBB iShares Trust $758.662 0,32% 3.989 $85.144
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $749.147 0,32% 36.034 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $745.196 0,32% 4.697 $143.349 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $705.215 0,30% 16.656 $-117.513 Yukarı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $701.659 0,30% 9.049 $-139.898
MU Micron Technology, Inc. - Common Stock $699.500 0,30% 606 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $680.999 0,29% 7.201 $-140.930 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $677.140 0,29% 5.001 $-95.964 Yukarı ×2
WM Waste Management, Inc. Common Stock $670.869 0,29% 3.010 $-20.799
FTHI First Trust BuyWrite Income ETF $648.195 0,28% 27.178 $-139.747 Aşağı ×3
SCHZ SCHWAB STRATEGIC TRUST $637.009 0,27% 27.540 $-1.840.969 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $636.775 0,27% 1.250 $-147.539 Aşağı ×1
FTQI First Trust Nasdaq BuyWrite Income ETF $619.713 0,26% 28.054 $-133.701 Aşağı ×3
SBUX Starbucks Corporation - Common Stock $618.052 0,26% 6.048 $78.441 Yukarı ×6
QCOM QUALCOMM Incorporated - Common Stock $605.784 0,26% 3.278 $183.905 Yukarı ×3
GEV GE Vernova Inc. Common Stock $605.053 0,26% 515 $155.509
HD Home Depot, Inc. (The) Common Stock $601.228 0,26% 1.705 $-48.606 Aşağı ×3
CGGR Capital Group Growth ETF $596.503 0,25% 12.638 $219.691 Yukarı ×1
IVV iShares Trust $579.485 0,25% 774 $74.569 Yukarı ×6
USFR WisdomTree Trust $565.428 0,24% 11.230 $-83.381 Aşağı ×6
TGT Target Corporation Common Stock $561.623 0,24% 4.300 $40.463
XLI SELECT SECTOR SPDR TRUST $559.444 0,24% 3.020 $72.156 Yukarı ×6
MSTR Strategy Inc - Class A Common Stock $559.395 0,24% 6.435 $-217.111 Yukarı ×1
FENY FIDELITY COVINGTON TRUST $558.891 0,24% 18.907 $-84.325
AIQ Global X Artificial Intelligence & Technology ETF $544.197 0,23% 8.294 $157.096
TLH iShares Trust $544.098 0,23% 5.422 $7.865 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $522.238 0,22% 899 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ROK $20.714.781 8,83% ×4 arttı
JAAA $4.246.663 1,81% ×4 arttı
FIXD $3.701.676 1,58% ×6 arttı
TSLA $2.976.166 1,27% ×6 arttı
GOOG $2.679.415 1,14% ×6 arttı
SWKS $2.567.385 1,09% ×4 arttı
RTX $2.492.862 1,06% ×6 arttı
RDVI $1.544.424 0,66% ×5 arttı
PCQ $1.468.949 0,63% ×4 arttı
XLF $1.226.829 0,52% ×4 arttı
UNP $1.166.610 0,50% ×5 arttı
PLTR $987.903 0,42% ×4 arttı
SCHG $933.833 0,40% ×6 arttı
CARR $840.449 0,36% ×6 arttı
GE $813.840 0,35% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
USMV $1.371.951 14.223 0,58%
SPMO $903.816 5.595 0,39%
VOOG $837.500 10.137 0,36%
ACYN $749.147 36.034 0,32%
MU $699.500 606 0,30%
AMD $522.238 899 0,22%
JPC $419.405 53.224 0,18%
SITM $380.981 511 0,16%
SOXX $335.767 524 0,14%
GPIQ $285.074 4.807 0,12%
BE $262.441 867 0,11%
CLS $253.171 694 0,11%
DTCR $246.149 8.105 0,10%
IDEQ $241.632 6.890 0,10%
ALNY $240.824 800 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ROK Daha fazla aldı +52 +$5.7M
SCHZ Azaltıldı -79K -$1.8M
AAPL Azaltıldı -2K +$1.8M
XOM Azaltıldı -2K -$1.2M
JAAA Daha fazla aldı +22K +$1.1M
MRVL Daha fazla aldı +256 +$1.1M
VOO Daha fazla aldı +1K +$1.1M
GOOGL Azaltıldı -665 +$1.0M
CGCP Azaltıldı -45K -$1.0M
AGG Azaltıldı -10K -$967K

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
SPAB 30 Haziran 2026 86.836 $2.224.738
FTCB 30 Haziran 2025 77.326 $1.623.073
UNH 30 Haziran 2025 2.093 $1.096.209 19,2%
LMBS 30 Haziran 2025 18.778 $923.126
LGOV 30 Haziran 2025 41.671 $895.927
FIIG 30 Haziran 2025 35.982 $746.627
PZC 30 Eylül 2025 96.446 $600.859 Artık takip edilmiyor
TQQQ 30 Haziran 2026 16.188 $584.737
HYLS 30 Haziran 2025 13.473 $552.932
PCK 30 Eylül 2025 90.768 $486.516 Artık takip edilmiyor
FPX 30 Haziran 2025 4.140 $394.043
FSIG 30 Haziran 2025 20.286 $384.217
FTCS 31 Aralık 2025 3.971 $371.858
PFF 30 Eylül 2025 11.824 $362.760
FMB 30 Eylül 2025 6.525 $325.076
SCHA 30 Haziran 2025 12.685 $297.212 30,9%
FUMB 30 Haziran 2025 13.700 $275.302
DLR 31 Aralık 2025 1.586 $274.188 15,4%
AMGN 30 Haziran 2025 853 $265.638 44,4%
GPIX 30 Haziran 2026 5.114 $255.905
GKOS 30 Eylül 2025 2.450 $253.061 100,8%
RRR 31 Mart 2026 4.000 $247.800 -5,7%
ISPY 30 Haziran 2026 5.539 $240.116
SPOT 31 Aralık 2025 343 $239.414 -18,6%
XLE 30 Haziran 2025 2.418 $225.969 48,1%
FSMB 30 Haziran 2026 11.230 $224.151
VBR 30 Haziran 2026 1.026 $222.899
ROP 31 Mart 2026 500 $222.565 0,1%
APO 31 Aralık 2025 1.669 $222.381 -21,2%
YPF 30 Eylül 2025 7.030 $221.094 104,5%
ACN 31 Mart 2026 800 $214.640 0,3%
TMUS 30 Haziran 2026 1.009 $211.920 -2,4%
DDEC 30 Eylül 2025 5.063 $211.438
WMB 31 Aralık 2025 3.302 $209.178 17,4%
DJAN 31 Aralık 2025 4.950 $208.617
DHI 31 Aralık 2025 1.227 $207.993 -6,3%
CHKP 31 Aralık 2025 1.000 $206.910 -29,8%
RDVY 30 Haziran 2026 3.030 $206.888
ARKB 31 Aralık 2025 5.439 $206.791 -3,8%
FTGC 30 Haziran 2026 7.183 $206.224
TM 30 Haziran 2026 1.000 $206.090 7,8%
APD 31 Aralık 2025 752 $205.085 12,4%
NU 30 Haziran 2026 14.200 $204.054 0,5%
VGLT 31 Aralık 2025 3.584 $203.786
LFVN 31 Mart 2026 32.943 $202.929 40,5%
FSEP 31 Aralık 2025 3.982 $201.250
BFZ 31 Mart 2026 15.320 $164.537 Artık takip edilmiyor
GOF 30 Haziran 2026 10.979 $120.989 -20,0%
RXRX 31 Mart 2026 14.635 $59.857 34,2%
BFLY 30 Eylül 2025 13.400 $26.800 363,7%