Sektör dağılımı

04
Industrials 5,7%
Retail 5,3%
Technology 5,1%
Financials 3,7%
Communication Services 2,8%
Healthcare 2,0%
Utilities 1,4%
Energy 0,3%
Consumer Discretionary 0,2%
Real Estate 0,2%
Materials 0,2%
Diğer/Eşleştirilemeyen 73,1%

Tam portföy 68 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
XMMO Invesco Exchange-Traded Fund Trust $19.058.965 15,70% 112.019 $3.946.796 Yukarı ×2
DBEF DBX ETF Trust $15.973.427 13,16% 292.393 $3.807.966 Yukarı ×2
VIG VANGUARD SPECIALIZED FUNDS $13.224.947 10,90% 55.891 $1.420.821 Yukarı ×2
SOXX iShares Trust $8.304.585 6,84% 12.961 $3.450.275 Aşağı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $7.240.746 5,97% 80.587 $2.431.566 Yukarı ×2
VOO VANGUARD INDEX FUNDS $5.142.405 4,24% 7.487 $34.002 Aşağı ×2
SPY SPY $3.386.745 2,79% 4.535 $332.023 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.538.888 2,09% 7.756 $115.711 Aşağı ×2
MELI MercadoLibre, Inc. - Common Stock $2.366.162 1,95% 1.394 $-625.941 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.950.908 1,61% 5.521 $316.339 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.948.323 1,61% 8.175 $192.951 Aşağı ×2
DXJ WisdomTree Trust $1.933.759 1,59% 11.144 $-178.727 Aşağı ×2
AXON Axon Enterprise, Inc. - Common Stock $1.919.529 1,58% 3.424 $606.159 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.894.247 1,56% 5.371 $8.142 Aşağı ×2
AAPL Apple Inc. - Common Stock $1.873.476 1,54% 6.475 $-825.376 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.776.165 1,46% 4.762 $-19.850 Aşağı ×1
VO VANGUARD INDEX FUNDS $1.696.126 1,40% 21.052 $-230.376 Yukarı ×1
NOBL ProShares Trust $1.665.426 1,37% 29.655 $-131.335 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.629.279 1,34% 3.920 $531.000 Aşağı ×1
OC Owens Corning Inc Common Stock New $1.616.754 1,33% 10.171 $432.483 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.535.197 1,26% 7.673 $26.058 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $1.440.744 1,19% 16.415 $-84.429 Aşağı ×1
TT Trane Technologies plc $1.407.173 1,16% 2.865 $363.239 Yukarı ×1
DFEM Dimensional ETF Trust $1.234.968 1,02% 30.388 $179.517 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $1.029.664 0,85% 967 $294.225 Aşağı ×1
VB VANGUARD INDEX FUNDS $1.001.534 0,83% 3.304 $50.815 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $992.628 0,82% 31.303 $-1.021.878 Aşağı ×2
AGG iShares Trust $824.998 0,68% 8.335 $-21.024 Aşağı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $739.607 0,61% 8.990 $33.682 Aşağı ×1
VBK VANGUARD INDEX FUNDS $726.646 0,60% 1.987 $23.938 Aşağı ×1
TMFC RBB Fund, Inc. $654.095 0,54% 8.588 $79.581 Aşağı ×2
MKL Markel Group Inc. Common Stock $521.454 0,43% 267 $-303.481 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $516.000 0,43% 4.393 $110.535 Aşağı ×1
IWF iShares Trust $504.006 0,42% 4.059 $-77.604 Yukarı ×1
JNJ Johnson & Johnson Common Stock $464.482 0,38% 1.829 $-15.075 Aşağı ×2
MA Mastercard Incorporated Common Stock $428.027 0,35% 833 $-31.792 Aşağı ×2
IWM iShares Trust $427.841 0,35% 1.424 $74.689
V Visa Inc. $427.082 0,35% 1.245 $50.841
EES WisdomTree Trust $424.058 0,35% 6.255 $-40.227 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $416.503 0,34% 1.165 $-11.300.477 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $389.791 0,32% 671 $156.913 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $389.237 0,32% 5.463 $121.497 Yukarı ×2
VBR VANGUARD INDEX FUNDS $382.065 0,31% 1.572 $-180.592 Aşağı ×2
WM Waste Management, Inc. Common Stock $378.570 0,31% 1.699 $-37.932 Aşağı ×2
WWD Woodward, Inc. - Common Stock $376.514 0,31% 885 $59.755
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $360.458 0,30% 2.297 $-82.859 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $355.133 0,29% 2.847 $-524.169 Aşağı ×2
ABBV AbbVie Inc. Common Stock $336.710 0,28% 1.338 $39.921 Aşağı ×1
INTF iShares Trust $335.258 0,28% 8.185 $16.370
SCHW Charles Schwab Corporation (The) Common Stock $334.469 0,28% 3.625 $-44.434 Aşağı ×2
EFV iShares Trust $327.634 0,27% 4.280 $9.416
INTC Intel Corporation - Common Stock $322.825 0,27% 2.312 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $321.976 0,27% 2.355 $-77.573
IJH iShares Trust $302.580 0,25% 3.924 $37.592
META Meta Platforms, Inc. - Class A Common Stock $301.198 0,25% 535 $-29.956 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $286.008 0,24% 680 $-9.258 Aşağı ×1
WEC WEC Energy Group, Inc. Common Stock $280.014 0,23% 2.398 $2.398
DVY iShares Select Dividend ETF $277.074 0,23% 1.773 $8.961 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $276.267 0,23% 552 $17.450 Yukarı ×1
VTI VANGUARD INDEX FUNDS $270.107 0,22% 730 Yukarı ×1
GSIE Goldman Sachs ETF Trust $265.197 0,22% 5.803 $-3.977 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $262.400 0,22% 2.565 $-11.730 Aşağı ×1
DLR Digital Realty Trust, Inc. Common Stock $251.862 0,21% 1.403 $-75.211 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $251.106 0,21% 665 $36.077 Aşağı ×1
SPOT Spotify Technology S.A. Ordinary Shares $229.565 0,19% 500 $-17.254 Aşağı ×1
LIN Linde plc - Ordinary Shares $224.256 0,18% 432 $10.022
WMT Walmart Inc. - Common Stock $219.554 0,18% 1.938 $-78.157 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $217.973 0,18% 428 $-41.571 Aşağı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $322.825 2.312 0,27%
VTI $270.107 730 0,22%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XMMO Daha fazla aldı +8K +$3.9M
DBEF Daha fazla aldı +46K +$3.8M
SOXX Azaltıldı -2K +$3.5M
CIBR Daha fazla aldı +4K +$2.4M
VIG Daha fazla aldı +1K +$1.4M
SCHD Azaltıldı -34K -$1.0M
AAPL Azaltıldı -4K -$825K
MELI Azaltıldı -306 -$626K
AXON Daha fazla aldı +349 +$606K
UNH Azaltıldı -128 +$531K

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
ISRG 31 Mart 2026 1.727 $978.104 -15,0%
VNQ 30 Haziran 2026 5.793 $513.852
CRM 31 Mart 2026 1.478 $391.455 25,7%
VOE 31 Mart 2026 2.137 $379.068
EPI 30 Haziran 2026 9.257 $377.703
HON 30 Haziran 2026 1.531 $344.618 -4,4%
NOC 30 Haziran 2026 418 $285.176 -6,1%
BAC 31 Mart 2026 5.023 $276.257 10,3%
PLD 31 Mart 2026 2.093 $267.163 -2,5%
SHOP 30 Haziran 2026 1.832 $233.193 32,6%
IBM 31 Mart 2026 747 $221.269 -8,1%
ACN 31 Mart 2026 802 $215.177 0,3%
DE 30 Haziran 2026 388 $209.296 8,3%
ROL 30 Haziran 2026 3.757 $200.637 -27,7%