Sektör dağılımı

04
Technology 22,6%
Financials 10,3%
Healthcare 5,4%
Communication Services 5,0%
Industrials 3,9%
Consumer products 3,5%
Retail 2,3%
Consumer Staples 1,9%
Consumer Discretionary 1,1%
Energy 0,5%
Utilities 0,4%
Diğer/Eşleştirilemeyen 42,9%

Tam portföy 112 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $21.954.324 11,99% 29.813 $5.022.148 Yukarı ×1
AAPL Apple Inc. - Common Stock $8.149.522 4,45% 28.164 $963.323 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $8.026.879 4,39% 42.131 $2.112.736 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.432.293 4,06% 14.853 $1.018.201 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $6.431.334 3,51% 43.858 $-158.408 Aşağı ×2
XLV SELECT SECTOR SPDR TRUST $4.858.040 2,65% 30.619 $600.483 Yukarı ×1
ZHOG F/m Opportunistic Income ETF $4.770.285 2,61% 92.963 $855.027 Yukarı ×4
INTC Intel Corporation - Common Stock $4.504.464 2,46% 32.260 $2.626.733 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $3.960.102 2,16% 10.616 $207.492 Yukarı ×1
ZTEN F/m 10-Year Investment Grade Corporate Bond ETF $3.880.730 2,12% 76.967 $629.119 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $3.864.957 2,11% 10.815 $445.293 Aşağı ×4
AMAT Applied Materials, Inc. - Common Stock $3.286.035 1,80% 4.545 $1.176.507 Aşağı ×2
KLAC KLA Corporation - Common Stock $3.268.123 1,79% 10.832 $1.200.859 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $2.964.562 1,62% 16.005 $317.127 Aşağı ×2
XLY XLY $2.837.449 1,55% 24.194 $246.772 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.779.346 1,52% 13.890 $271.004 Aşağı ×2
ZTRE F/m 3-Year Investment Grade Corporate Bond ETF $2.680.579 1,46% 53.044 $462.681 Yukarı ×5
ZTWO F/m 2-Year Investment Grade Corporate Bond ETF $2.663.484 1,46% 52.879 $417.427 Yukarı ×5
ZMUN F/m Ultrashort Tax-Free Municipal ETF $2.648.851 1,45% 52.866 $1.497.014 Yukarı ×1
TBIL F/m US Treasury 3 Month Bill Fund $2.613.557 1,43% 52.418 $-255.612 Aşağı ×2
V Visa Inc. $2.437.097 1,33% 7.103 $476.479 Yukarı ×3
JNJ Johnson & Johnson Common Stock $2.354.556 1,29% 9.271 $999.381 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.328.203 1,27% 2.017 $683.260 Aşağı ×1
XLP XLP $2.328.032 1,27% 28.025 $154.215 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.237.632 1,22% 5.924 $339.310 Aşağı ×2
ABBV AbbVie Inc. Common Stock $2.151.774 1,18% 8.551 $364.224 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.088.693 1,14% 6.381 $272.843 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.053.102 1,12% 1.032 $322.815 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.969.390 1,08% 5.775
LRCX Lam Research Corporation - Common Stock $1.837.753 1,00% 4.241
UTEN US Treasury 10 Year Note ETF $1.807.061 0,99% 41.831 $376.394 Yukarı ×5
APH Amphenol Corporation Common Stock $1.718.767 0,94% 9.748 $245.400 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $1.702.754 0,93% 13.251 $1.040.076 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.589.009 0,87% 8.599
MA Mastercard Incorporated Common Stock $1.528.987 0,84% 2.977 $203.889 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.525.326 0,83% 4.317 $336.291 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,82% 2 $61.420
IVV iShares Trust $1.431.772 0,78% 1.912 $114.150 Aşağı ×1
UFIV US Treasury 5 Year Note ETF $1.412.258 0,77% 29.269 $279.357 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.393.045 0,76% 2.473 $77.131 Yukarı ×1
UTRE US Treasury 3 Year Note ETF $1.391.631 0,76% 28.377 $287.894 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $1.386.424 0,76% 5.817 $1.123.796 Yukarı ×3
GE GE Aerospace Common Stock $1.383.175 0,76% 3.701 $392.250 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.357.451 0,74% 7.503 $1.036.946 Yukarı ×1
IJH iShares Trust $1.324.827 0,72% 17.181 $127.993 Aşağı ×2
MNST Monster Beverage Corporation - Common Stock $1.283.394 0,70% 13.352
ANET Arista Networks, Inc. Common Stock $1.277.158 0,70% 7.518 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.167.349 0,64% 20.487 $180.064 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.109.068 0,61% 944 $320.839 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $1.066.766 0,58% 5.985 $300.488 Yukarı ×1
CINF Cincinnati Financial Corporation - Common Stock $1.024.009 0,56% 5.531 $54.733 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $1.021.157 0,56% 1.044 $119.650 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $1.006.401 0,55% 10.137 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $974.181 0,53% 16.907 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 78409V112) $972.130 0,53% 2.387 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $917.204 0,50% 12.846 $56.758 Yukarı ×1
CRM Salesforce, Inc. Common Stock $906.121 0,50% 5.784 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $902.336 0,49% 2.269 Yukarı ×1
KR Kroger Company (The) Common Stock $890.590 0,49% 16.038 $-272.597 Aşağı ×1
IJR iShares Trust $824.159 0,45% 5.557 $111.738 Aşağı ×1
OBIL US Treasury 12 Month Bill ETF $765.917 0,42% 15.326 $174.181 Yukarı ×4
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF $764.395 0,42% 15.322 $-19.307 Aşağı ×1
WEEL Tidal Trust II $707.056 0,39% 35.602 $98.423 Yukarı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $702.425 0,38% 7.993 $-119.155 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $674.987 0,37% 4.937 $-162.624
HD Home Depot, Inc. (The) Common Stock $630.992 0,34% 1.789 $-759.058 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $586.038 0,32% 7.211 $55.589 Yukarı ×3
SPY SPY $583.974 0,32% 782 $75.408
INTU Intuit Inc. - Common Stock $556.621 0,30% 2.133 $-133.735 Yukarı ×1
NVS Novartis AG Common Stock $548.363 0,30% 3.499 $13.891
USXF iShares Trust $530.320 0,29% 7.636 $63.549 Aşağı ×4
BAR GraniteShares Gold Trust Shares of Beneficial Interest $527.567 0,29% 13.346 $-86.285 Yukarı ×4
AXP American Express Company Common Stock $493.845 0,27% 1.460 $52.224
DE Deere & Company Common Stock $466.867 0,26% 736 $52.278
WMT Walmart Inc. - Common Stock $465.159 0,25% 4.107 $-45.259
RBCAA Republic Bancorp, Inc. - Class A Common Stock $447.176 0,24% 4.945 $59.222 Aşağı ×1
FDX FedEx Corporation Common Stock $446.523 0,24% 1.426 $-79.199 Aşağı ×2
TPR Tapestry, Inc. Common Stock $435.156 0,24% 2.973 $-11.318 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $407.099 0,22% 1.025 $-1.037.575 Aşağı ×2
SPTM SPDR SERIES TRUST $386.947 0,21% 4.262 $-31.043 Aşağı ×1
ITOT iShares Trust $374.207 0,20% 2.278 $49.751
UNP Union Pacific Corporation Common Stock $369.920 0,20% 1.360 $55.242 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $363.660 0,20% 10.924 $37.474 Yukarı ×2
MCD McDonald's Corporation Common Stock $349.241 0,19% 1.292 $-55.408 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $338.265 0,18% 784 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $328.580 0,18% 2.169 $5.426 Yukarı ×1
IVW iShares Trust $311.230 0,17% 2.263 $55.262
TT Trane Technologies plc $308.448 0,17% 628 $46.735
ROST Ross Stores, Inc. - Common Stock $304.011 0,17% 1.428 $-5.247
UNH UnitedHealth Group Incorporated Common Stock (DE) $303.826 0,17% 731 $97.907 Aşağı ×1
FLR Fluor Corporation Common Stock $294.903 0,16% 5.629 $32.310
MO Altria Group, Inc. $293.251 0,16% 4.076 $24.292
COR Cencora, Inc. Common Stock $282.980 0,15% 1.000 $-31.160
NEE NextEra Energy, Inc. Common Stock $282.356 0,15% 3.217 $-16.439
COST Costco Wholesale Corporation - Common Stock $279.283 0,15% 299 $-12.910 Yukarı ×6
WFCPRL CUSIP: 949746804 $271.895 0,15% 235 $470
PNFP Pinnacle Financial Partners, Inc. - Common Stock $263.801 0,14% 2.615 $38.545
GILD Gilead Sciences, Inc. - Common Stock $263.293 0,14% 2.084 $-29.245 Aşağı ×2
UTWO US Treasury 2 Year Note ETF $260.567 0,14% 5.433 Yukarı ×1
SO Southern Company (The) Common Stock $258.226 0,14% 2.698 $-2.185

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BRK-B (olarak dosyalandı BRKB) $7.432.293 4,06% ×6 arttı
ZHOG $4.770.285 2,61% ×4 arttı
ZTEN $3.880.730 2,12% ×5 arttı
ZTRE $2.680.579 1,46% ×5 arttı
ZTWO $2.663.484 1,46% ×5 arttı
V $2.437.097 1,33% ×3 arttı
UTEN $1.807.061 0,99% ×5 arttı
UFIV $1.412.258 0,77% ×4 arttı
UTRE $1.391.631 0,76% ×4 arttı
AMZN $1.386.424 0,76% ×3 arttı
OBIL $765.917 0,42% ×4 arttı
WEEL $707.056 0,39% ×4 arttı
KO $586.038 0,32% ×3 arttı
BAR $527.567 0,29% ×4 arttı
COST $279.283 0,15% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PANW $1.969.390 5.775 1,08%
LRCX $1.837.753 4.241 1,00%
QCOM $1.589.009 8.599 0,87%
MNST $1.283.394 13.352 0,70%
ANET $1.277.158 7.518 0,70%
NOW $1.006.401 10.137 0,55%
BMY $974.181 16.907 0,53%
Bilinmeyen ihraççı (CUSIP: 78409V112) $972.130 2.387 0,53%
CRM $906.121 5.784 0,50%
ISRG $902.336 2.269 0,49%
DELL $338.265 784 0,18%
UTWO $260.567 5.433 0,14%
CPAG $253.003 2.465 0,14%
FITB $236.754 4.200 0,13%
SNDK $229.647 101 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Daha fazla aldı +477 +$5.0M
INTC Azaltıldı -10K +$2.6M
XLK Azaltıldı -2K +$2.1M
ZMUN Daha fazla aldı +30K +$1.5M
KLAC Daha fazla aldı +9K +$1.2M
AMAT Azaltıldı -2K +$1.2M
MRK Daha fazla aldı +8K +$1.0M
ADI Azaltıldı -4K -$1.0M
PM Daha fazla aldı +6K +$1.0M
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +1K +$1.0M

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
TSLA 31 Mart 2026 3.009 $1.353.207 -0,3%
ROL 30 Haziran 2025 23.689 $1.279.896 -46,5%
MNST 30 Haziran 2025 21.628 $1.265.671 37,1%
FAST 30 Haziran 2025 16.120 $1.250.109 20,8%
AMD 31 Aralık 2025 7.572 $1.225.074 196,0%
PGX 30 Haziran 2025 104.190 $1.169.012
IDXX 30 Haziran 2025 2.576 $1.081.791 -3,3%
HSY 30 Haziran 2025 6.301 $1.077.699 -3,5%
MTD 30 Haziran 2025 900 $1.062.819 26,5%
ZTS 30 Haziran 2025 6.270 $1.032.329 -55,3%
SNPS 31 Aralık 2025 2.059 $1.015.890 4,3%
CHD 30 Haziran 2025 9.012 $992.155 -1,9%
LOW 30 Haziran 2025 4.246 $990.299 -18,5%
SYK 30 Haziran 2026 3.011 $989.384 -12,5%
CEG 30 Eylül 2025 3.053 $985.386 -21,8%
SBUX 30 Haziran 2026 10.647 $953.865 -7,3%
CDNS 30 Haziran 2026 3.389 $941.701 -6,4%
BBBI 30 Haziran 2025 18.502 $941.039
LLY 30 Haziran 2025 1.127 $930.801 46,6%
PAYX 30 Haziran 2025 6.021 $928.920 -32,0%
ORLY 30 Haziran 2026 10.043 $927.069 -7,8%
NVR 30 Haziran 2025 127 $920.038 -18,8%
AZO 30 Haziran 2026 263 $888.356 -12,6%
SHW 30 Haziran 2026 2.750 $881.513 -7,2%
SCHD 30 Haziran 2025 31.406 $878.123 25,3%
PLTR 30 Haziran 2025 10.361 $874.468 38,5%
VRSK 30 Haziran 2025 2.880 $857.146 -47,4%
CPRT 30 Haziran 2025 14.994 $848.510 -44,5%
NKE 30 Haziran 2026 15.363 $811.474 -17,5%
LRCX 30 Haziran 2025 11.134 $809.442 257,0%
BBBS 30 Haziran 2025 15.807 $806.947
CTAS 30 Haziran 2026 4.768 $806.460 13,5%
ALLE 30 Haziran 2025 5.933 $774.019 7,0%
ACN 30 Haziran 2026 3.760 $745.570 59,8%
BIL 30 Eylül 2025 8.120 $744.853
FTNT 30 Haziran 2026 9.091 $742.917 17,8%
ADSK 30 Haziran 2026 3.099 $741.901 9,0%
SPHQ 30 Haziran 2025 10.290 $682.639
PFFD 30 Haziran 2025 35.793 $681.497
XHLF 30 Haziran 2025 13.198 $664.585
LECO 30 Haziran 2025 3.456 $653.737 32,3%
ADBE 30 Haziran 2026 2.408 $585.337 15,9%
BBBL 30 Haziran 2025 11.399 $551.184
XTRE 30 Haziran 2025 10.904 $540.075
XTWO 30 Haziran 2025 10.906 $539.539
XONE 30 Haziran 2025 10.738 $533.893
QUAL 30 Haziran 2025 2.915 $498.144
BR 30 Haziran 2025 2.020 $489.854 -35,4%
PHYS 30 Eylül 2025 18.500 $468.975
DIS 31 Aralık 2025 3.772 $431.894 -10,2%
XMHQ 30 Haziran 2025 4.618 $422.686
PANW 30 Haziran 2025 2.310 $394.178 97,0%
PAVE 30 Haziran 2025 9.598 $362.133
RSHO 30 Haziran 2025 10.634 $360.812
TQQQ 31 Aralık 2025 3.405 $352.077
MSTR 31 Aralık 2025 1.049 $337.998 5,3%
XLU 30 Haziran 2025 4.118 $324.686 Artık takip edilmiyor
TSCO 30 Haziran 2025 5.417 $298.477 -41,1%
PLTR 31 Mart 2026 1.668 $296.487 29,0%
SNSR 30 Haziran 2025 8.795 $289.707
SWKS 30 Haziran 2025 4.461 $288.300 14,1%
REGN 30 Haziran 2025 454 $287.940 40,0%
UNH 30 Haziran 2025 531 $278.111 19,2%
TLT 31 Aralık 2025 3.080 $275.260
GWW 30 Haziran 2025 270 $266.714 23,1%
VIG 30 Haziran 2025 1.367 $265.184
NOBL 31 Mart 2026 2.481 $258.163 3,7%
VTEB 30 Haziran 2026 5.029 $250.897
SNV 31 Mart 2026 4.995 $250.000 Artık takip edilmiyor
MMM 30 Haziran 2025 1.681 $246.905 6,3%
HON 30 Haziran 2026 1.090 $246.373 -4,4%
CWB 30 Haziran 2025 3.181 $243.728
MGK 30 Haziran 2025 770 $237.838 27,5%
JNK 30 Haziran 2025 2.476 $235.963 -3,8%
DUK 30 Haziran 2025 1.873 $228.450 -3,3%
FICO 30 Eylül 2025 124 $226.667 -55,8%
BND 30 Haziran 2025 2.978 $218.713
LULU 30 Haziran 2025 751 $212.578 -60,2%
QCOM 31 Mart 2026 1.237 $211.589 43,6%
QCOM 30 Haziran 2025 1.365 $209.678 16,1%
BLK 31 Aralık 2025 179 $208.691 -1,0%
ELV 30 Eylül 2025 529 $205.760 19,6%
SMIG 30 Haziran 2025 7.071 $201.736
PNNT 30 Haziran 2025 14.985 $105.345 -52,5%
HRZN 30 Haziran 2025 10.671 $100.521 -35,8%