Sektör dağılımı

04
Financials 14,1%
Technology 3,0%
Retail 1,8%
Energy 1,3%
Healthcare 0,9%
Industrials 0,6%
Consumer Staples 0,4%
Communication Services 0,3%
Consumer Discretionary 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 77,3%

Tam portföy 59 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTV VANGUARD INDEX FUNDS $42.939.055 16,56% 197.031 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $38.841.647 14,98% 52.745 $12.157.370 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $34.201.156 13,19% 68.349 $-23.923.408 Aşağı ×1
SMMD iShares Trust $32.162.109 12,41% 351.000 $9.929.501 Yukarı ×1
VOE VANGUARD INDEX FUNDS $30.737.203 11,86% 155.553 $7.732.332 Yukarı ×1
JAAA Janus Detroit Street Trust $29.923.951 11,54% 592.671 $-2.208.137 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $9.479.373 3,66% 44.552 $820.830 Aşağı ×1
AAPL Apple Inc. - Common Stock $4.338.351 1,67% 14.993 $579.190 Yukarı ×1
WMT Walmart Inc. - Common Stock $3.854.553 1,49% 34.033 $-363.607 Yukarı ×1
VTI VANGUARD INDEX FUNDS $2.998.040 1,16% 8.102 $517.455 Yukarı ×2
SPY SPY $2.476.965 0,96% 3.317 $314.252 Aşağı ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $2.010.551 0,78% 82.841 $15.288 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $1.499.013 0,58% 21.039 $62.276 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,58% 2 $-656.720 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $1.194.611 0,46% 39.596 $-208.671
MSFT Microsoft Corporation - Common Stock $1.088.615 0,42% 2.918 $162 Aşağı ×1
AZZ AZZ Inc. $1.085.350 0,42% 7.000 $209.440
JNJ Johnson & Johnson Common Stock $1.073.704 0,41% 4.228 $-67.264 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $947.935 0,37% 7.001 $-139.250
AMZN Amazon.com, Inc. - Common Stock $878.283 0,34% 3.685 $116.223 Yukarı ×1
NVS Novartis AG Common Stock $851.679 0,33% 5.434 $21.574
IAU iShares Gold Trust Shares $823.361 0,32% 10.904 $59.543 Yukarı ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $778.811 0,30% 30.554 $23.640 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $749.179 0,29% 7.769 $160.673 Yukarı ×2
GLD SPDR Gold Shares $720.551 0,28% 1.956 $-294.503 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $700.935 0,27% 2.353 $467.870
NVDA NVIDIA Corporation - Common Stock $663.726 0,26% 3.317 $155.228 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $656.557 0,25% 4.802 $-144.611 Yukarı ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $571.569 0,22% 3.699 $64.510
PFXF VanEck ETF Trust $552.643 0,21% 30.978 $204.645 Yukarı ×2
UNP Union Pacific Corporation Common Stock $532.848 0,21% 1.959 $57.555
BNDX Vanguard Total International Bond ETF $519.971 0,20% 10.737 $66.811 Yukarı ×1
MBSF Valued Advisers Trust $516.092 0,20% 20.101 $3.628 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $506.447 0,20% 720 $55.976 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $450.415 0,17% 1.260 $141.535 Yukarı ×1
JSI Janus Detroit Street Trust $384.401 0,15% 7.506 $-19.210 Aşağı ×1
VDE VANGUARD WORLD FUND $384.158 0,15% 2.559 $-118.447 Aşağı ×1
WFC Wells Fargo & Company Common Stock $382.788 0,15% 4.632 $14.034
YUM Yum! Brands, Inc. $381.106 0,15% 2.384 $10.442
DFAC Dimensional ETF Trust $373.068 0,14% 8.410 $46.255
GOOG Alphabet Inc. - Class C Capital Stock $371.102 0,14% 1.050 $67.008 Aşağı ×2
PRF Invesco Exchange-Traded Fund Trust $350.547 0,14% 6.488 Yukarı ×1
COP ConocoPhillips Common Stock $345.493 0,13% 3.323 $-89.345 Yukarı ×2
INTC Intel Corporation - Common Stock $308.862 0,12% 2.212 Yukarı ×1
MBSX Advisor Managed Portfolios $298.371 0,12% 10.927 $42.644 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $296.845 0,11% 511 Yukarı ×1
A Agilent Technologies, Inc. Common Stock $286.913 0,11% 2.160 $40.716
ALAB Astera Labs, Inc. - Common Stock $251.653 0,10% 521 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $246.051 0,09% 585 $40.101 Yukarı ×1
SDY SPDR SERIES TRUST $226.748 0,09% 1.490 Yukarı ×1
USMV iShares Trust $225.427 0,09% 2.337 Yukarı ×1
CVX Chevron Corporation Common Stock $221.290 0,09% 1.335 $-54.922
VO VANGUARD INDEX FUNDS $217.642 0,08% 2.701 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $215.686 0,08% 6.479 $-33.237
FJUL First Trust Exchange-Traded Fund VIII $214.225 0,08% 3.598
WPC W. P. Carey Inc. REIT $203.489 0,08% 2.846 Yukarı ×1
JPC Nuveen Preferred & Income Opportunities Fund $98.511 0,04% 12.501 $6.103 Yukarı ×1
NEXT NextDecade Corporation - Common Stock $75.400 0,03% 10.000 $-1.200
PVL Permianville Royalty Trust Units of Beneficial Interest $46.839 0,02% 27.715 $-4.434

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VTV $42.939.055 197.031 16,56%
PRF $350.547 6.488 0,14%
INTC $308.862 2.212 0,12%
AMD $296.845 511 0,11%
ALAB $251.653 521 0,10%
SDY $226.748 1.490 0,09%
USMV $225.427 2.337 0,09%
VO $217.642 2.701 0,08%
FJUL $214.225 3.598 0,08%
WPC $203.489 2.846 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BRK-B (olarak dosyalandı BRKB) Azaltıldı -53K -$23.9M
QQQ Daha fazla aldı +7K +$12.2M
SMMD Daha fazla aldı +60K +$9.9M
VOE Daha fazla aldı +31K +$7.7M
JAAA Azaltıldı -45K -$2.2M
RSP Azaltıldı -563 +$821K
BRK-A (olarak dosyalandı BRKA) Azaltıldı -1 -$657K
AAPL Daha fazla aldı +181 +$579K
VTI Daha fazla aldı +370 +$517K
MRVL Sadece fiyat hareketi +0 +$468K

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
EDV 30 Haziran 2026 140.603 $9.132.171
TLT 30 Haziran 2026 48.621 $4.214.923
VOO 31 Mart 2026 3.540 $2.219.821
SABA 31 Mart 2026 45.969 $379.244 -4,7%
BTZ 30 Haziran 2026 34.928 $352.771 -8,3%
SPYV 31 Mart 2026 4.928 $279.975
WFCPRL 30 Haziran 2026 201 $232.085 Artık takip edilmiyor
FJUL 31 Mart 2026 3.598 $201.185