Sektör dağılımı

04
Industrials 15,6%
Financials 7,7%
Technology 4,5%
Materials 2,3%
Energy 1,4%
Retail 0,7%
Communication Services 0,7%
Consumer Discretionary 0,5%
Health Care 0,5%
Real Estate 0,2%
Consumer products 0,2%
Consumer Staples 0,1%
Utilities 0,0%
Diğer/Eşleştirilemeyen 65,7%

Tam portföy 298 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ZWS Zurn Elkay Water Solutions Corporation Common Stock $118.723.418 9,91% 2.349.563 $58.872.107 Yukarı ×1
IVV iShares Trust $74.183.206 6,19% 99.058 $10.331.641 Yukarı ×1
VOO Vanguard S&P 500 ETF $60.401.915 5,04% 87.946 $10.455.073 Yukarı ×1
SPY SPY $35.952.641 3,00% 48.022 $4.204.389 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $32.513.267 2,71% 87.864 $4.372.784 Yukarı ×1
IEMG iShares, Inc. $31.665.278 2,64% 382.246 $6.064.017 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $26.743.716 2,23% 36.276 $5.317.361 Aşağı ×1
IJR iShares Trust $24.932.263 2,08% 168.109 $3.743.810 Aşağı ×1
CDW CDW Corporation - Common Stock $24.794.572 2,07% 176.298 $4.650.542 Yukarı ×1
IJH iShares Trust $23.872.736 1,99% 309.593 $3.218.499 Yukarı ×1
MAN ManpowerGroup Common Stock $23.131.201 1,93% 684.963 $21.196.209 Yukarı ×1
AAPL Apple Inc. - Common Stock $21.295.303 1,78% 73.594 $2.549.686 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $20.731.420 1,73% 214.655 $1.833.875 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $20.153.372 1,68% 162.305 $2.690.442 Yukarı ×1
IUSV iShares Core S&P U.S. Value ETF $18.133.113 1,51% 164.622 $1.523.623 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $18.035.539 1,51% 190.711 $-6.364.460 Aşağı ×1
FNF Fidelity National Financial, Inc. Common Stock $17.449.239 1,46% 370.001 $306.574 Yukarı ×1
SPY SPY $16.518.000 1,38% 26.700 Satım opsiyonu $-378.500 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $15.679.659 1,31% 127.363 $-4.351.994
NATL NCR Atleos Corporation Common Stock $14.712.362 1,23% 338.916 $-2.783.109 Aşağı ×1
SGOV iShares Trust $14.065.510 1,17% 139.719 $-4.066.748 Aşağı ×1
ITOT iShares Trust $13.154.363 1,10% 80.078 $1.642.742 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $12.942.407 1,08% 81.898 $1.013.403 Yukarı ×1
UYLD Angel Oak UltraShort Income ETF $11.952.857 1,00% 233.432 $-547.554 Aşağı ×1
ASCE ALLSPRING EXCHANGE-TRADED FUNDS TRUST $11.775.798 0,98% 335.588 $7.643.393 Yukarı ×1
CARY Angel Oak Income ETF $11.730.550 0,98% 561.797 $388.911 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $10.709.100 0,89% 201.640 $-1.657.089 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $10.247.975 0,86% 191.158 $770.441 Aşağı ×1
XBI SPDR SERIES TRUST $10.038.747 0,84% 63.436 $1.832.898 Aşağı ×1
FIS Fidelity National Information Services, Inc. Common Stock $9.646.837 0,81% 248.118 $-2.265.951 Aşağı ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $9.331.244 0,78% 198.854 $57.542 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $9.092.989 0,76% 82.401 $-113.382 Aşağı ×1
IWP iShares Russell Midcap Growth ETF $8.903.565 0,74% 60.813 $1.045.345 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $8.124.511 0,68% 79.418 $2.455.533 Yukarı ×1
CARR Carrier Global Corporation Common Stock $7.677.911 0,64% 104.675 $1.786.139 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $7.555.158 0,63% 106.037 $782.839 Yukarı ×1
BIL SPDR SERIES TRUST $7.485.123 0,62% 81.680 $-3.154.340 Aşağı ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $7.348.580 0,61% 154.026 $751.412 Yukarı ×1
IAU iShares Gold Trust Shares $7.284.148 0,61% 96.466 $-1.480.543 Aşağı ×1
IWD iShares Russell 1000 Value ETF $7.241.164 0,60% 29.869 $1.283.301 Yukarı ×1
IJS iShares S&P SmallCap 600 Value ETF $7.217.934 0,60% 52.809 $875.055 Aşağı ×1
XLG Invesco Exchange-Traded Fund Trust $7.202.975 0,60% 117.638 $785.822
IXUS iShares Core MSCI Total International Stock ETF $6.891.619 0,58% 72.209 $1.501.757 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $6.769.150 0,57% 33.831 $998.899 Yukarı ×1
IWM iShares Russell 2000 Index Fund $6.678.184 0,56% 22.227 $1.134.572 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $6.431.741 0,54% 34.723 $790.599 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $6.020.739 0,50% 73.325 $1.990.847 Yukarı ×1
FISV Fiserv, Inc. - Common Stock $5.685.156 0,47% 115.905 $1.093.416 Yukarı ×1
VYX NCR Voyix Corporation Common Stock $5.600.566 0,47% 685.504 $998.646 Aşağı ×1
EFA iShares Trust $5.515.197 0,46% 53.092 $356.526 Aşağı ×1
IBB iShares Trust $5.443.300 0,45% 28.620 $649.268 Yukarı ×1
VXUS Vanguard Total International Stock ETF $5.403.202 0,45% 63.203 $806.638 Yukarı ×1
BTAL AGF Investments Trust $5.282.993 0,44% 473.811 $-1.331.409
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.181.588 0,43% 98.866 $-43.926 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.136.182 0,43% 13.769 $478.108 Yukarı ×1
DVYE iShares, Inc. $5.101.880 0,43% 158.296 $-98.370 Yukarı ×1
ARKW ARK ETF Trust $5.032.138 0,42% 34.738 $942.501 Yukarı ×1
IWO iShares Russell 2000 Growth Fund $4.982.806 0,42% 12.648 $918.339 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $4.920.334 0,41% 20.644 $736.740 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.643.795 0,39% 7.994 $2.995.402 Aşağı ×1
GNR State Street SPDR S&P Global Natural Resources ETF $4.484.113 0,37% 66.619 $-183.047 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.407.778 0,37% 8.809 $302.674 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $4.343.652 0,36% 3.763 $2.984.242 Aşağı ×1
IDV iShares International Select Dividend ETF $4.184.099 0,35% 100.992 $-23.000 Yukarı ×1
SIL Global X Funds $4.149.547 0,35% 53.550 $1.490.746 Yukarı ×1
ASB Associated Banc-Corp Common Stock $4.062.655 0,34% 132.033 $-135.561 Aşağı ×1
AEM Agnico Eagle Mines Limited Common Stock $4.037.724 0,34% 26.028 $279.346 Yukarı ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $4.024.538 0,34% 35.831 $1.348.087 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $3.721.948 0,31% 8.849 $421.872 Aşağı ×1
PAAS Pan American Silver Corp. Common Stock $3.720.257 0,31% 83.060 $-353.338 Yukarı ×1
QUAL iShares Trust $3.574.930 0,30% 16.292 $515.093 Yukarı ×1
NEM Newmont Corporation $3.553.777 0,30% 38.049 $-176.302 Yukarı ×1
GLD SPDR Gold Shares $3.477.091 0,29% 9.439 $-3.237.529 Aşağı ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $3.471.755 0,29% 22.468 $49.690 Aşağı ×1
FNV Franco-Nevada Corporation $3.409.036 0,28% 16.355 $633.923 Yukarı ×1
DVY iShares Select Dividend ETF $3.139.286 0,26% 20.085 $127.438 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $3.001.121 0,25% 14.105 $454.726 Yukarı ×1
SUN Sunoco LP Common Units representing limited partner interests $2.827.170 0,24% 41.884 $1.081.491 Yukarı ×1
CNNE Cannae Holdings, Inc. Common Stock $2.819.793 0,24% 195.819 $593.331
GSL Global Ship Lease Inc New Class A Common Shares $2.782.174 0,23% 73.994 $1.349.415 Yukarı ×1
IWR iShares Russell Mid-Cap ETF $2.758.713 0,23% 25.006 $401.230 Yukarı ×1
B Barrick Mining Corporation Common Shares $2.724.889 0,23% 74.187 Yukarı ×1
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $2.666.048 0,22% 111.178 $684.041 Yukarı ×1
ET Energy Transfer LP Common Units $2.617.088 0,22% 136.877 $1.897.024 Yukarı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $2.557.044 0,21% 45.394 $434.211 Yukarı ×1
SLV iShares Silver Trust $2.535.922 0,21% 47.427 $1.045.223 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $2.520.328 0,21% 28.050 $760.813 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $2.478.415 0,21% 7.198 $171.096
GOOG Alphabet Inc. - Class C Capital Stock $2.465.122 0,21% 6.977 $860.539 Yukarı ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $2.410.387 0,20% 35.678 $357.274 Yukarı ×1
ARKK ARK ETF Trust $2.396.129 0,20% 29.648 $247.124 Aşağı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.375.443 0,20% 38.650 $-91.810 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $2.361.688 0,20% 7.795 $509.719 Yukarı ×1
RIO Rio Tinto Plc Common Stock $2.316.387 0,19% 24.401 $53.240 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $2.251.579 0,19% 37.721 $220.847 Yukarı ×1
VIG Vanguard Div Appreciation ETF $2.245.683 0,19% 9.491 $370.772 Yukarı ×1
COPX Global X Funds $2.236.513 0,19% 29.038 $1.234.267 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.114.332 0,18% 5.916 $443.448 Yukarı ×1
BANC Banc of California, Inc. Common Stock $2.101.757 0,18% 102.275 $291.485
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2.099.296 0,18% 36.402 $356.667 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
B $2.724.889 74.187 0,23%
IGIB $1.432.134 26.935 0,12%
TLT $999.108 11.561 0,08%
URI $550.585 486 0,05%
VLO $420.090 1.613 0,04%
NCLO $400.603 15.973 0,03%
MRVL $394.568 1.325 0,03%
NOW $364.060 3.667 0,03%
SNDK $363.797 160 0,03%
MPC $361.773 1.415 0,03%
CMI $245.344 344 0,02%
ALL $226.113 946 0,02%
CRWD $225.126 295 0,02%
AEE $218.280 1.931 0,02%
EMR $217.635 1.520 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ZWS Daha fazla aldı +1.0M +$58.9M
VOO Daha fazla aldı +4K +$10.5M
IVV Daha fazla aldı +1K +$10.3M
ASCE Daha fazla aldı +188K +$7.6M
IEF Azaltıldı -65K -$6.4M
IEMG Daha fazla aldı +15K +$6.1M
QQQ Azaltıldı -846 +$5.3M
CDW Daha fazla aldı +10K +$4.7M
VTI Daha fazla aldı +147 +$4.4M
ICE Sadece fiyat hareketi +0 -$4.4M

1 position 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
GFI 30 Haziran 2026 39.533 $1.794.798 6,3%
OUNZ 30 Haziran 2026 35.750 $1.610.538
IAG 30 Haziran 2026 52.940 $996.331 16,4%
MRK 30 Haziran 2026 8.184 $991.353 8,6%
KGC 30 Haziran 2026 28.385 $866.310 -0,2%
AU 30 Haziran 2026 5.880 $572.477 16,8%
AA 30 Haziran 2026 8.378 $555.729 -16,6%
CDE 30 Haziran 2026 28.350 $532.130 4,5%
TGT 30 Haziran 2026 3.109 $376.811 17,1%
CSTM 30 Haziran 2026 14.485 $356.041 -20,6%
ILTB 30 Haziran 2026 6.765 $331.350
BMY 30 Haziran 2026 5.330 $323.265 2,1%
AUGO 30 Haziran 2026 3.925 $320.280 35,3%
IP 30 Haziran 2026 7.500 $267.750 -15,9%
USO 30 Haziran 2026 2.000 $254.500 35,3%
XLU 30 Haziran 2026 5.235 $240.236 Artık takip edilmiyor
DG 30 Haziran 2026 1.995 $236.866 3,7%
VOE 30 Haziran 2026 1.276 $235.162
COF 30 Haziran 2026 1.259 $229.679 -2,7%
CASY 30 Haziran 2026 300 $218.358 -22,3%
HON 30 Haziran 2026 958 $216.537 -4,4%
CEG 30 Haziran 2026 765 $213.626 7,8%
ACN 30 Haziran 2026 1.074 $212.963 56,7%
DFIN 30 Haziran 2026 4.501 $212.177 15,1%
ADSK 30 Haziran 2026 870 $208.278 14,0%
ROP 30 Haziran 2026 579 $204.838 7,4%
IMUX 30 Haziran 2026 10.000 $11.100 -47,5%