Sektör dağılımı

04
Financials 52,2%
Technology 5,3%
Industrials 4,1%
Communication Services 2,5%
Healthcare 1,4%
Energy 1,2%
Retail 1,1%
Consumer Discretionary 1,0%
Materials 0,8%
Consumer Staples 0,2%
Real Estate 0,2%
Utilities 0,2%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 29,5%

Tam portföy 241 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
APO Apollo Global Management, Inc. (New) Common Stock $261.406.323 30,28% 2.209.503 $14.135.673 Aşağı ×4
ARES Ares Management Corporation Class A Common Stock $163.637.724 18,96% 1.470.108 $3.420.553 Yukarı ×3
VOO VANGUARD INDEX FUNDS $66.012.751 7,65% 96.115 $18.123.363 Yukarı ×6
SPY SPY $39.363.027 4,56% 52.711 $5.599.302 Yukarı ×3
DFAI Dimensional ETF Trust $30.324.914 3,51% 735.149 $2.902.161 Yukarı ×6
DFEM Dimensional ETF Trust $20.908.192 2,42% 514.473 Yukarı ×1
TEX Terex Corporation Common Stock $16.426.884 1,90% 226.922 $3.015.794
Bilinmeyen ihraççı (CUSIP: 89157W863) $14.166.095 1,64% 536.196 $-1.933.455 Aşağı ×1
AAPL Apple Inc. - Common Stock $13.524.397 1,57% 46.739 $3.146.417 Yukarı ×2
IVV iShares Trust $10.181.160 1,18% 13.595 $2.524.886 Yukarı ×1
DSCO DoubleLine Securitized Credit ETF $9.712.116 1,13% 389.577 $654.191 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $9.498.853 1,10% 47.473 $1.439.327 Yukarı ×2
DHLX Diamond Hill Large Cap Concentrated ETF $9.397.356 1,09% 726.221 $-3.357.169 Aşağı ×1
GLD SPDR Gold Shares $8.157.774 0,94% 22.145 $-1.370.998
GOOGL Alphabet Inc. - Class A Common Stock $7.321.797 0,85% 20.488 $1.262.047 Aşağı ×1
GSSC Goldman Sachs ETF Trust $7.095.010 0,82% 77.745 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $7.086.800 0,82% 29.734 $477.977 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.924.610 0,57% 13.202 $-667.550 Aşağı ×1
GCAL Goldman Sachs ETF Trust $4.654.282 0,54% 90.902 $1.143.006 Yukarı ×1
DVA DaVita Inc. Common Stock $4.179.064 0,48% 18.784 $1.292.150
VGT VANGUARD WORLD FUND $4.083.760 0,47% 34.168 $1.094.726 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.891.771 0,45% 6.909 $72.803 Yukarı ×3
AMCR Amcor plc Ordinary Shares $3.780.901 0,44% 87.218 $328.175 Yukarı ×1
TPL Texas Pacific Land Corporation Common Stock $3.637.227 0,42% 8.311 $-300.672 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.496.554 0,41% 9.896 $1.228.065 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $3.496.457 0,41% 9.256 $453.043 Aşağı ×2
ARCC Ares Capital Corporation - Closed End Fund $2.999.415 0,35% 161.868 $82.554
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.995.400 0,35% 4 $122.840
SNAP Snap Inc. Class A Common Stock $2.405.756 0,28% 541.837 $-62.333 Yukarı ×1
DGRO iShares Trust $2.308.563 0,27% 30.460 $170.880
PKG Packaging Corporation of America Common Stock $2.252.937 0,26% 9.455 $247.458 Yukarı ×1
IWF iShares Trust $2.181.915 0,25% 17.572 $308.740 Yukarı ×1
PXED Phoenix Education Partners, Inc. Common Stock $2.135.414 0,25% 65.005 $90.514 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.120.432 0,25% 1.837 $1.659.618 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.084.766 0,24% 6.369 $502.479 Yukarı ×1
EFA iShares Trust $2.057.863 0,24% 19.810 $133.718
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.994.055 0,23% 3.985 $-585.957 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.888.915 0,22% 4.491 $974.779 Yukarı ×3
VTV VANGUARD INDEX FUNDS $1.856.009 0,21% 8.516 $185.461 Yukarı ×4
LYV Live Nation Entertainment, Inc. Common Stock $1.730.756 0,20% 9.452 $289.231
IWO iShares Trust $1.650.132 0,19% 4.189 $57.447 Aşağı ×2
VTI VANGUARD INDEX FUNDS $1.597.624 0,19% 4.318 $213.309 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $1.561.331 0,18% 21.914 $157.647 Yukarı ×1
ITOT iShares Trust $1.527.875 0,18% 9.301 $203.134
IEFA iShares Trust $1.437.110 0,17% 14.880 $90.024
AMD Advanced Micro Devices, Inc. - Common Stock $1.395.346 0,16% 2.402 $1.057.856 Yukarı ×1
PR Permian Resources Corporation Class A Common Stock $1.393.298 0,16% 75.682 $-199.379 Yukarı ×3
BX Blackstone Inc. Common Stock $1.372.737 0,16% 11.666 $75.418 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $1.321.149 0,15% 1.794 $282.765 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.313.374 0,15% 1.095 $513.173 Yukarı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.295.559 0,15% 21.705 $392.441 Yukarı ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $1.286.696 0,15% 3.287 $283.454 Aşağı ×2
SSD Simpson Manufacturing Company, Inc. Common Stock $1.265.941 0,15% 6.047 $174.610 Aşağı ×2
BCSF Bain Capital Specialty Finance, Inc. Common Stock $1.252.000 0,15% 100.000 $12.000
IAU iShares Gold Trust Shares $1.247.577 0,14% 16.522 $-209.003
V Visa Inc. $1.239.927 0,14% 3.614 $-29.482 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $1.184.383 0,14% 16.588 $-547.186 Aşağı ×1
GEV GE Vernova Inc. Common Stock $1.140.790 0,13% 971 $34.824 Aşağı ×2
GOLF Acushnet Holdings Corp. Common Stock $1.133.029 0,13% 9.559 $192.247 Aşağı ×2
ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares $1.122.214 0,13% 88.853 $51.489 Yukarı ×3
RBC RBC Bearings Incorporated Common Stock $1.105.208 0,13% 1.716 $53.184 Aşağı ×2
PRI Primerica, Inc. Common Stock $1.073.139 0,12% 3.776 $81.739 Aşağı ×2
TTC Toro Company (The) Common Stock $1.065.970 0,12% 10.942 $11.967 Aşağı ×1
CARR Carrier Global Corporation Common Stock $1.060.862 0,12% 14.463 $268.300 Yukarı ×3
EPD Enterprise Products Partners L.P. Common Stock $1.017.149 0,12% 27.670 $-29.884
DAR Darling Ingredients Inc. Common Stock $994.466 0,12% 18.207 $-125.702 Yukarı ×2
IWM iShares Trust $973.159 0,11% 3.239 Yukarı ×1
KLAC KLA Corporation - Common Stock $928.965 0,11% 3.079 $528.470 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $890.559 0,10% 32.150 $94.844
LSTR Landstar System, Inc. - Common Stock $875.840 0,10% 4.235 $157.331 Aşağı ×1
JNJ Johnson & Johnson Common Stock $869.845 0,10% 3.425 $140.190 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $862.502 0,10% 922 $245.714 Yukarı ×2
CVX Chevron Corporation Common Stock $853.497 0,10% 5.149 $150.861 Yukarı ×4
GE GE Aerospace Common Stock $832.296 0,10% 2.227 $16.740 Aşağı ×2
INTC Intel Corporation - Common Stock $829.822 0,10% 5.943 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $809.988 0,09% 4.768 $-248.990 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $794.654 0,09% 2.666 $-270.399 Aşağı ×2
ABBV AbbVie Inc. Common Stock $792.415 0,09% 3.149 $331.989 Yukarı ×1
WDC Western Digital Corporation - Common Stock $765.826 0,09% 1.199 $480.729 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $760.163 0,09% 5.560 $163.638 Yukarı ×3
MC Moelis & Company Class A Common Stock $720.144 0,08% 11.008 $23.376 Aşağı ×1
IWR iShares Trust $712.557 0,08% 6.459 $84.548
EME EMCOR Group, Inc. Common Stock $705.399 0,08% 850 $37.968 Aşağı ×1
FCN FTI Consulting, Inc. Common Stock $702.135 0,08% 4.712 $-171.640 Aşağı ×2
BAC Bank of America Corporation Common Stock $686.665 0,08% 12.051 $228.170 Yukarı ×1
MA Mastercard Incorporated Common Stock $686.170 0,08% 1.336 $-129.774 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $683.147 0,08% 5.816 $326.079 Yukarı ×1
KAI Kadant Inc Common Stock $668.054 0,08% 2.126 $-81.824 Aşağı ×1
VICI VICI Properties Inc. Common Stock $660.272 0,08% 24.869 $-127.609 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $626.770 0,07% 1.508 $332.909 Yukarı ×2
RLI RLI Corp. Common Stock (DE) $616.752 0,07% 10.441 $-51.243 Aşağı ×1
FHB First Hawaiian, Inc. - Common Stock $606.304 0,07% 20.693 $70.556 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $606.219 0,07% 5.196 $136.806 Yukarı ×1
SLV iShares Silver Trust $593.784 0,07% 11.105 $-162.911
IWB iShares Trust $593.775 0,07% 1.450 $76.763
TSM Taiwan Semiconductor Manufacturing Company Ltd. $570.696 0,07% 1.195 $186.447 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $566.795 0,07% 1.308 $350.571 Yukarı ×1
OTIS Otis Worldwide Corporation Common Stock $563.493 0,07% 7.870 $-9.982 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $532.053 0,06% 234 Yukarı ×1
VOE VANGUARD INDEX FUNDS $520.874 0,06% 2.636 $-34.918 Aşağı ×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
ARES $163.637.724 18,96% ×3 arttı
VOO $66.012.751 7,65% ×6 arttı
SPY $39.363.027 4,56% ×3 arttı
DFAI $30.324.914 3,51% ×6 arttı
META $3.891.771 0,45% ×3 arttı
GOOG $3.496.554 0,41% ×3 arttı
TSLA $1.888.915 0,22% ×3 arttı
VTV $1.856.009 0,21% ×4 arttı
VTI $1.597.624 0,19% ×6 arttı
PR $1.393.298 0,16% ×3 arttı
BX $1.372.737 0,16% ×3 arttı
LLY $1.313.374 0,15% ×3 arttı
ARDC $1.122.214 0,13% ×3 arttı
CARR $1.060.862 0,12% ×3 arttı
JNJ $869.845 0,10% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DFEM $20.908.192 514.473 2,42%
GSSC $7.095.010 77.745 0,82%
IWM $973.159 3.239 0,11%
INTC $829.822 5.943 0,10%
SNDK $532.053 234 0,06%
AMAT $500.316 692 0,06%
CAT $464.296 436 0,05%
VZ $389.445 9.198 0,05%
MS $360.385 1.724 0,04%
PANW $358.070 1.050 0,04%
BA $326.653 1.509 0,04%
FTNT $314.152 2.045 0,04%
KKR $314.072 3.422 0,04%
ADI $312.177 786 0,04%
DELL $288.214 668 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +16K +$18.1M
APO Azaltıldı -10K +$14.1M
SPY Daha fazla aldı +794 +$5.6M
ARES Daha fazla aldı +2K +$3.4M
DHLX Azaltıldı -270K -$3.4M
AAPL Daha fazla aldı +6K +$3.1M
TEX Sadece fiyat hareketi +0 +$3.0M
DFAI Daha fazla aldı +31K +$2.9M
IVV Daha fazla aldı +2K +$2.5M
· Azaltıldı -153K -$1.9M

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
RWEM 30 Haziran 2026 615.748 $17.911.557
BERY 30 Haziran 2025 59.550 $4.157.186 Artık takip edilmiyor
AGG 31 Mart 2026 39.175 $3.912.799
WM 30 Haziran 2026 4.306 $989.476 -8,3%
HCA 30 Haziran 2025 2.693 $930.567 11,4%
MLM 30 Haziran 2026 1.500 $883.020 -16,4%
FTNT 30 Eylül 2025 8.280 $875.363 115,2%
DIS 30 Haziran 2026 8.847 $852.672 6,2%
SYY 30 Haziran 2026 11.172 $796.897 -7,3%
ZTS 30 Haziran 2026 6.338 $749.215 -3,0%
SBAC 30 Haziran 2026 4.307 $741.277 -10,2%
LULU 30 Eylül 2025 2.822 $670.452 -46,9%
FISV 30 Eylül 2025 3.796 $654.468 -65,6%
INTU 30 Haziran 2026 1.512 $653.761 7,7%
DT 30 Eylül 2025 10.590 $584.673 22,4%
APH 31 Aralık 2025 4.700 $581.626 -35,7%
SSNC 30 Eylül 2025 6.950 $575.459 -11,5%
TRGP 31 Aralık 2025 3.271 $548.023 52,7%
BKNG 30 Haziran 2026 128 $538.921 -10,8%
AMD 30 Haziran 2025 4.755 $488.530 346,7%
AJG 30 Haziran 2025 1.370 $472.980 -29,4%
NVO 30 Eylül 2025 6.789 $468.578 -32,7%
MDY 31 Mart 2026 759 $457.890
HEI-A (olarak dosyalandı HEIA) 31 Mart 2026 1.761 $444.530 Artık takip edilmiyor
HD 31 Aralık 2025 1.055 $427.475 -17,8%
UNH 30 Haziran 2025 786 $411.670 19,2%
DXCM 30 Haziran 2026 6.351 $398.842 26,7%
DHR 30 Haziran 2026 1.992 $377.682 12,4%
RDDT 30 Haziran 2026 2.605 $350.765 -14,8%
CWAN 30 Eylül 2025 15.183 $332.963 Artık takip edilmiyor
VMC 31 Mart 2026 1.162 $331.425 -10,7%
EFV 31 Mart 2026 4.639 $331.271
FICO 31 Mart 2026 194 $327.981 -38,1%
ADSK 30 Haziran 2026 1.343 $321.514 9,0%
SPOT 30 Haziran 2026 657 $318.585 3,0%
KKR 31 Mart 2026 2.473 $315.258 -2,4%
IJS 31 Aralık 2025 2.819 $311.753 14,7%
ADBE 30 Haziran 2026 1.273 $309.441 15,9%
GIS 30 Haziran 2026 8.000 $297.759 -8,0%
NEM 30 Haziran 2026 2.709 $293.250 23,7%
MSCI 31 Mart 2026 506 $290.308 -0,6%
SITE 30 Haziran 2026 2.166 $288.316 -21,7%
CEG 31 Mart 2026 807 $285.088 -7,8%
CPRT 31 Mart 2026 7.279 $284.973 -18,0%
CWST 31 Mart 2026 2.891 $283.145 4,3%
PG 30 Eylül 2025 1.759 $280.243 -5,7%
PCG 30 Haziran 2026 15.744 $276.622 -26,8%
PCOR 31 Mart 2026 3.749 $272.702 -10,6%
CBRE 31 Mart 2026 1.693 $272.217 -4,3%
PLD 31 Mart 2026 2.032 $259.405 -2,5%
ECG 30 Haziran 2026 2.174 $256.661 -25,7%
OLLI 31 Aralık 2025 1.975 $253.591 -19,7%
ACN 31 Aralık 2025 999 $246.353 -25,9%
CSCO 30 Haziran 2025 3.959 $244.311 61,7%
LPLA 31 Mart 2026 681 $243.233 5,2%
DHR 31 Aralık 2025 1.220 $241.878 -6,5%
MRK 30 Haziran 2025 2.662 $238.941 82,3%
ADBE 30 Eylül 2025 609 $235.610 -32,6%
NVMI 31 Aralık 2025 731 $233.672 20,6%
SAIA 30 Haziran 2026 664 $233.249 -16,6%
PANW 30 Eylül 2025 1.138 $232.881 98,0%
CSX 31 Mart 2026 6.392 $231.711 15,5%
LNG 30 Haziran 2026 799 $226.724 12,9%
AJG 31 Mart 2026 867 $224.371 4,4%
FN 31 Aralık 2025 615 $224.243 1,8%
FDS 31 Aralık 2025 772 $221.170 -8,3%
KO 30 Eylül 2025 3.089 $218.549 29,1%
MKL 31 Mart 2026 101 $217.115 -9,2%
POOL 30 Haziran 2025 682 $217.114 -44,6%
SNPS 31 Mart 2026 458 $215.131 23,6%
ACN 30 Haziran 2026 1.082 $214.549 59,8%
BLK 30 Eylül 2025 204 $214.047 -9,1%
EA 31 Mart 2026 1.045 $213.525 Artık takip edilmiyor
FOUR 31 Mart 2026 3.380 $212.837 -17,3%
BCPC 30 Haziran 2026 1.255 $212.697 -1,4%
ADI 31 Mart 2026 780 $211.536 31,1%
PFE 31 Aralık 2025 8.289 $211.203 11,6%
ENSG 31 Mart 2026 1.211 $210.956 -14,7%
FN 30 Haziran 2026 404 $210.695 -17,5%
BIPC 31 Mart 2026 4.635 $210.429 -7,3%
HON 30 Haziran 2026 930 $210.207 -4,4%
SXI 30 Haziran 2026 815 $207.709 -19,3%
BRO 31 Mart 2026 2.597 $206.981 -8,1%
SHOP 31 Mart 2026 1.284 $206.685 27,6%
ING 31 Aralık 2025 7.917 $206.476 24,2%
PINS 31 Aralık 2025 6.418 $206.466 -25,6%
USB 30 Haziran 2026 3.945 $205.179 -4,8%
PM 30 Eylül 2025 1.124 $204.713 15,6%
AXP 30 Eylül 2025 640 $204.147 -8,8%
VB 31 Aralık 2025 800 $203.424
SNPS 30 Eylül 2025 394 $201.995 -0,7%
WRB 30 Haziran 2025 2.815 $200.316 -6,1%
CCC 30 Haziran 2026 21.799 $130.794 27,1%
CERT 31 Mart 2026 10.129 $89.236 64,2%
MHLD 30 Haziran 2025 110.000 $62.733 Artık takip edilmiyor
ALIT 30 Haziran 2026 10.257 $5.977 -21,0%