Sektör dağılımı

04
Technology 25,7%
Financials 16,7%
Industrials 10,0%
Communication Services 7,5%
Healthcare 6,9%
Retail 5,8%
Consumer Staples 4,5%
Utilities 2,3%
Consumer Discretionary 2,1%
Materials 1,4%
Energy 1,0%
Real Estate 1,0%
Consumer products 0,9%
Diğer/Eşleştirilemeyen 14,3%

Tam portföy 153 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $17.949.359 7,35% 37.115 $5.053.872 Yukarı ×1
AAPL Apple Inc. - Common Stock $17.651.870 7,23% 64.930 $3.116.809 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $11.322.000 4,64% 15 $549.900
GOOGL Alphabet Inc. - Class A Common Stock $10.247.620 4,20% 32.740 $1.419.528 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $7.130.244 2,92% 22.128 $704.348 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $6.654.310 2,72% 28.829 $836.912 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $5.010.724 2,05% 45.490 $-6.183.595 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $4.822.811 1,97% 68.986 $868.296 Yukarı ×1
RTX RTX Corporation Common Stock $4.620.580 1,89% 25.194 $-50.494 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.487.157 1,84% 8.927 $898.428 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.162.930 1,70% 13.663 $-246.022 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $4.147.000 1,70% 13.020 $-482.680 Yukarı ×1
KLAC KLA Corporation - Common Stock $4.111.831 1,68% 3.384 $-822.215 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $3.829.227 1,57% 19.628 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $3.822.678 1,57% 156.860 $349.350 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.446.750 1,41% 18.712 $639.386 Yukarı ×1
JNJ Johnson & Johnson Common Stock $3.266.085 1,34% 15.782 $-32.877 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.234.997 1,32% 9.347 $494.595 Yukarı ×1
ABT Abbott Laboratories Common Stock $3.100.927 1,27% 24.750 $520.727 Aşağı ×1
AXP American Express Company Common Stock $2.951.091 1,21% 7.977 $571.481 Yukarı ×1
IWY iShares Trust $2.646.439 1,08% 9.556 $510.645 Yukarı ×1
IWR iShares Trust $2.584.561 1,06% 26.847 $61.345 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $2.554.258 1,05% 2.906 $-42.833 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.449.985 1,00% 4.225 $500.703 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $2.440.539 1,00% 10.120 $113.654 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $2.436.674 1,00% 29.821 $440.041 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.344.200 0,96% 20.000 $-393.755 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $2.314.417 0,95% 6.726 $176.961 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $2.289.425 0,94% 15.795 $-165.555 Aşağı ×1
IBM International Business Machines Corporation Common Stock $2.285.853 0,94% 7.717 $319.585 Aşağı ×3
EXPE Expedia Group, Inc. - Common Stock $2.226.533 0,91% 7.859 $519.794 Yukarı ×1
CVX Chevron Corporation Common Stock $2.164.527 0,89% 14.202 $-746.763 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $2.145.660 0,88% 18.739 $-179.893 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.046.642 0,84% 1.913 $-383.685 Yukarı ×1
ORCL Oracle Corporation Common Stock $2.015.564 0,83% 10.341 $555.644 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.986.047 0,81% 24.739 $-286.819 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.938.406 0,79% 5.872 $392.255 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.897.568 0,78% 13.241 $4.682 Yukarı ×1
UBSI United Bankshares, Inc. - Common Stock $1.825.451 0,75% 47.027 $578.469 Yukarı ×1
CRM Salesforce, Inc. Common Stock $1.781.836 0,73% 6.716 $491.946 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.746.355 0,72% 1.625 $270.124 Yukarı ×1
EMR Emerson Electric Company Common Stock $1.606.177 0,66% 12.102 $35.640 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.598.420 0,65% 17.048 $-295.927 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.586.739 0,65% 6.944 $120.922 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $1.562.564 0,64% 5.722 $368.759 Yukarı ×1
INGR Ingredion Incorporated Common Stock $1.543.640 0,63% 14.000 $-33.600
NKE Nike, Inc. Common Stock $1.491.481 0,61% 23.260 $261.815 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.423.156 0,58% 1.650 $-204.355 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.404.384 0,58% 8.676 $-257.392 Aşağı ×2
MRSH Marsh Common Stock $1.368.767 0,56% 7.378 $555.460 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.366.703 0,56% 12.880 $-18.421 Yukarı ×1
AJG Arthur J. Gallagher & Co. Common Stock $1.360.977 0,56% 5.259 $237.793 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.324.801 0,54% 2.007 $146.213 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.285.425 0,53% 4.791 $343.548 Yukarı ×1
BLK BlackRock, Inc. Common Stock $1.275.845 0,52% 1.192 $126.602 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.274.028 0,52% 4.060 $302.720 Yukarı ×1
SPY SPY $1.248.153 0,51% 1.825 $45.316 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.178.120 0,48% 6.317 $126.076 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.168.118 0,48% 3.822 $9.804 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $1.146.914 0,47% 4.643 $-189.050 Yukarı ×1
V Visa Inc. $1.071.419 0,44% 3.055 $87.023 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.066.350 0,44% 6.582 $-153.975 Yukarı ×1
TFC Truist Financial Corporation Common Stock $1.031.343 0,42% 20.958 $524.386 Yukarı ×1
KNSL Kinsale Capital Group, Inc. Common Stock $1.004.005 0,41% 2.567 $276.953 Yukarı ×1
LIN Linde plc - Ordinary Shares $954.261 0,39% 2.238 $-136.411 Yukarı ×1
J Jacobs Solutions Inc. Common Stock $949.871 0,39% 7.171 $6.853 Aşağı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $888.203 0,36% 16.357 $-62.793
BSCU Invesco BulletShares 2030 Corporate Bond ETF $876.151 0,36% 51.782 $10.403
ICE Intercontinental Exchange Inc. Common Stock $855.635 0,35% 5.283 $-223.463 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $852.301 0,35% 2.952 $275.431 Yukarı ×1
PLD Prologis, Inc. Common Stock $818.173 0,33% 6.409 $5.398 Yukarı ×1
D Dominion Energy, Inc. Common Stock $817.038 0,33% 13.945 $-215.047 Aşağı ×2
WMT Walmart Inc. - Common Stock $813.293 0,33% 7.300 $-36.109 Yukarı ×1
CGIE Capital Group International Equity ETF $787.942 0,32% 22.629 $28.379 Yukarı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $787.648 0,32% 367 $97.862 Yukarı ×1
GE GE Aerospace Common Stock $760.490 0,31% 2.466 $201.674 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $708.972 0,29% 8.928 $11.328 Yukarı ×1
GD General Dynamics Corporation Common Stock $706.986 0,29% 2.100 $-13.776
TLTW iShares Trust $697.352 0,29% 30.761 $-173.201 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $687.700 0,28% 3.590 $-29.313 Aşağı ×1
FSK FS KKR Capital Corp. Common Stock $679.601 0,28% 45.888 $304.251 Yukarı ×1
CP Canadian Pacific Kansas City Limited Common Shares $676.048 0,28% 9.161 $209.724 Yukarı ×1
AMTM Amentum Holdings, Inc. Common Stock $644.351 0,26% 22.219 $92.472 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $623.751 0,26% 20.147 $12.894
VIG VANGUARD SPECIALIZED FUNDS $618.576 0,25% 2.815 $13.230
AGG iShares Trust $617.159 0,25% 6.179 $3.770
CARR Carrier Global Corporation Common Stock $594.767 0,24% 11.256 $-39.058
BRX Brixmor Property Group Inc. Common Stock $589.950 0,24% 22.500 $-344.092 Aşağı ×2
ALB Albemarle Corporation Common Stock $583.109 0,24% 4.111 $140.625 Yukarı ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $581.566 0,24% 27.100 $8.401
CAT Caterpillar, Inc. Common Stock $575.712 0,24% 1.005 $11.017 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $571.180 0,23% 7.416 $-123.258 Aşağı ×1
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 $557.387 0,23% 3.208 $-21.539 Aşağı ×1
INCO Columbia ETF Trust II $528.979 0,22% 8.162 $149.851 Yukarı ×1
LQDW iShares Trust $522.825 0,21% 21.292 $-67.578 Aşağı ×1
ZTS Zoetis Inc. Class A Common Stock $521.398 0,21% 4.144 $40.165 Yukarı ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $514.415 0,21% 21.890 $2.294
QQQI NEOS Nasdaq 100 High Income ETF $509.785 0,21% 9.465 $39.469
VYMI Vanguard International High Dividend Yield ETF $498.780 0,20% 5.542 $533 Yukarı ×1
BX Blackstone Inc. Common Stock $492.477 0,20% 3.195 $125.889 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $3.829.227 19.628 1,57%
CC $463.241 39.291 0,19%
RDW $363.052 47.770 0,15%
LMT $327.928 678 0,13%
SPG $277.665 1.500 0,11%
HAL $256.855 9.089 0,11%
EL $234.154 2.236 0,10%
COIN $218.677 967 0,09%
CGDV $212.178 4.862 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SHV Azaltıldı -56K -$6.2M
MSFT Daha fazla aldı +2K +$5.1M
AAPL Daha fazla aldı +8K +$3.1M
GOOGL Daha fazla aldı +2K +$1.4M
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +1K +$898K
KO Daha fazla aldı +17K +$868K
AMZN Daha fazla aldı +897 +$837K
KLAC Daha fazla aldı +33 -$822K
CVX Daha fazla aldı +131 -$747K
JPM Daha fazla aldı +283 +$704K

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
XOM 30 Haziran 2026 29.664 $5.032.794 20,0%
HON 30 Haziran 2026 18.924 $4.277.392 -4,4%
VGSH 30 Eylül 2025 54.246 $3.188.580
SHY 30 Haziran 2025 10.283 $850.713
JEPQ 31 Aralık 2025 12.584 $723.832
SRLN 30 Haziran 2025 17.120 $704.146
MO 30 Haziran 2026 9.949 $667.001 -6,4%
VUG 30 Haziran 2026 1.447 $632.035
BDX 30 Eylül 2025 3.625 $624.406 20,2%
VTV 30 Haziran 2026 3.013 $591.151
MCHP 30 Eylül 2025 7.477 $526.156 26,6%
STZ 31 Aralık 2025 3.476 $468.113 -18,2%
CC 31 Mart 2026 39.291 $463.241 -37,8%
FLS 30 Eylül 2025 8.442 $441.939 40,0%
VWO 30 Haziran 2026 7.902 $427.103
TTD 30 Haziran 2025 6.916 $378.444 -83,4%
WM 30 Haziran 2025 1.631 $377.593 -10,7%
RDW 31 Mart 2026 48.682 $369.983 28,0%
PDI 30 Haziran 2025 18.190 $364.173 -24,1%
LTRX 31 Aralık 2025 77.393 $353.686 22,7%
IEUR 30 Haziran 2026 4.993 $350.858
MRAM 30 Haziran 2026 39.649 $348.515 -22,1%
UTG 30 Eylül 2025 9.600 $347.328 Artık takip edilmiyor
AUB 31 Mart 2026 9.616 $339.445 8,6%
NVO 30 Eylül 2025 4.850 $334.747 -32,7%
K 31 Aralık 2025 4.000 $328.080 Artık takip edilmiyor
LMT 31 Mart 2026 678 $327.928 -16,4%
ASGI 30 Eylül 2025 15.600 $317.928 -9,7%
OKE 30 Haziran 2025 2.967 $294.386 7,7%
VPL 30 Haziran 2026 3.010 $294.167
NCDL 30 Haziran 2025 16.500 $289.245 -31,9%
INOD 30 Haziran 2026 7.240 $279.609 -7,3%
SPG 31 Mart 2026 1.500 $277.665 7,7%
OKE 30 Haziran 2026 2.967 $268.187 1,1%
NUE 30 Eylül 2025 2.069 $268.018 77,5%
TLT 30 Haziran 2025 2.896 $263.623
HAL 31 Mart 2026 9.089 $256.855 -18,3%
ELV 31 Aralık 2025 773 $249.772 10,2%
UTF 31 Aralık 2025 10.000 $248.000 4,4%
OTIS 31 Aralık 2025 2.702 $247.044 -26,7%
CMCSA 31 Aralık 2025 7.826 $245.893 -23,0%
ATI 30 Haziran 2025 4.706 $244.853 122,9%
MGV 30 Haziran 2026 1.677 $243.081
MAS 31 Aralık 2025 3.365 $236.862 7,7%
KMB 31 Mart 2026 2.308 $235.762 -2,2%
EL 31 Mart 2026 2.236 $234.154 28,1%
METC 30 Haziran 2026 14.713 $227.463 -38,7%
VGK 30 Eylül 2025 2.843 $220.332
COIN 31 Mart 2026 967 $218.677 4,8%
EPD 30 Haziran 2025 6.361 $217.165 16,7%
ADP 31 Aralık 2025 720 $212.429 0,2%
CGDV 31 Mart 2026 4.862 $212.178
JAAA 30 Haziran 2025 4.172 $211.562
AEP 30 Haziran 2025 1.925 $210.345 15,2%
IEF 30 Haziran 2026 2.199 $209.873
MTRN 30 Eylül 2025 2.638 $209.378 158,4%
EPD 30 Haziran 2026 5.411 $204.752 -1,6%
BALL 31 Aralık 2025 4.047 $204.050 6,4%
GIS 31 Aralık 2025 4.010 $202.184 -31,2%
MET 30 Haziran 2025 2.518 $202.170 17,4%
F 30 Haziran 2025 12.404 $124.412 11,5%