Sektör dağılımı

04
Industrials 9,4%
Healthcare 8,1%
Consumer Discretionary 5,3%
Materials 4,1%
Consumer Staples 3,7%
Consumer products 2,9%
Financials 2,6%
Retail 2,4%
Energy 2,4%
Real Estate 2,0%
Communication Services 1,0%
Utilities 0,1%
Diğer/Eşleştirilemeyen 56,1%

Tam portföy 72 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JCPB JPMorgan Core Plus Bond ETF $13.436.481 6,28% 286.248 $2.062.235 Yukarı ×2
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $11.770.102 5,50% 525.451 $6.427.392 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $9.148.419 4,27% 344.963 $881.428 Yukarı ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $6.687.606 3,12% 155.021 $-2.826.932 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $6.517.753 3,05% 41.080 $1.053.305 Yukarı ×2
XLRE XLRE $6.279.118 2,93% 142.610 $607.219 Yukarı ×1
HSY The Hershey Company Common Stock $6.134.743 2,87% 34.966 $1.984.347 Yukarı ×1
JPIB JPMorgan International Bond Opportunities ETF $6.093.937 2,85% 126.038 $398.145 Yukarı ×2
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $6.046.976 2,83% 122.458 $1.120.010 Yukarı ×2
XLU XLU $5.960.487 2,79% 131.462 $1.201.556 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.113.216 2,39% 21.453 $-1.612.958 Aşağı ×1
BA Boeing Company (The) Common Stock $4.883.996 2,28% 22.562 $2.046.425 Yukarı ×2
PFE Pfizer, Inc. Common Stock $4.470.235 2,09% 185.641 $321.134 Yukarı ×2
DGS WisdomTree Trust $4.360.872 2,04% 67.391 $336.816 Yukarı ×2
EXR Extra Space Storage Inc Common Stock $4.240.871 1,98% 29.187 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.070.567 1,90% 9.678 $909.205 Yukarı ×3
PPG PPG Industries, Inc. Common Stock $3.971.884 1,86% 32.747 Yukarı ×1
LUV Southwest Airlines Company Common Stock $3.692.007 1,73% 71.801
CALF Pacer Funds Trust $3.642.554 1,70% 71.973 $-1.267.166 Aşağı ×1
ABBV AbbVie Inc. Common Stock $3.475.903 1,62% 13.813 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $3.386.143 1,58% 31.499 $361.843 Yukarı ×2
MOO VanEck ETF Trust $3.378.276 1,58% 42.655 Yukarı ×1
FPE First Trust Preferred Securities and Income ETF ETF $3.341.718 1,56% 186.897 $144.197 Yukarı ×2
ABNB Airbnb, Inc. - Class A Common Stock $3.307.327 1,55% 23.112 $493.682 Yukarı ×1
V Visa Inc. $3.246.318 1,52% 9.462 Yukarı ×1
AR Antero Resources Corporation Common Stock $3.133.785 1,46% 89.180 Yukarı ×1
AMGN Amgen Inc. - Common Stock $3.106.990 1,45% 8.580 $1.684.812 Yukarı ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $3.019.375 1,41% 63.286 $217.073 Yukarı ×1
XLP XLP $2.998.910 1,40% 36.101
USMV iShares MSCI USA Min Vol Factor ETF $2.937.593 1,37% 30.454 Yukarı ×1
MUNI PIMCO ETF Trust $2.880.849 1,35% 54.769 $979.045 Yukarı ×2
UBER Uber Technologies, Inc. Common Stock $2.853.712 1,33% 39.547 $900.956 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $2.769.306 1,29% 75.110 $374.055 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $2.759.728 1,29% 25.141
EW Edwards Lifesciences Corporation Common Stock $2.740.848 1,28% 30.299
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2.629.199 1,23% 52.177 $290.321 Yukarı ×2
CL Colgate-Palmolive Company Common Stock $2.623.332 1,23% 28.614 Yukarı ×1
F Ford Motor Company Common Stock $2.436.003 1,14% 175.252 $918.701 Yukarı ×1
MINO PIMCO ETF Trust $2.383.089 1,11% 52.078 $751.503 Yukarı ×2
SCHX SCHWAB STRATEGIC TRUST $2.324.852 1,09% 78.996 $295.805 Aşağı ×1
CARR Carrier Global Corporation Common Stock $2.263.801 1,06% 30.863 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $2.165.268 1,01% 51.140
IFF International Flavors & Fragrances, Inc. Common Stock $2.093.072 0,98% 26.421 Yukarı ×1
DOW Dow Inc. Common Stock $2.064.914 0,96% 75.472 $383.170 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $2.043.813 0,96% 77.125 Yukarı ×1
SSB SouthState Bank Corporation Common Stock $1.988.709 0,93% 19.907 Yukarı ×1
COP ConocoPhillips Common Stock $1.941.973 0,91% 18.680 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $1.912.824 0,89% 52.753 $210.726 Yukarı ×1
CPB The Campbell's Company - Common Stock $1.817.922 0,85% 81.631 $595.477 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $1.815.316 0,85% 50.244 $-841.695 Aşağı ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $1.765.536 0,82% 22.557 Yukarı ×1
MMIN New York Life Investments Active ETF Trust $1.652.768 0,77% 68.268 $20.169 Aşağı ×1
BIIB Biogen Inc. - Common Stock $1.361.178 0,64% 6.300 $555.076 Yukarı ×2
FLR Fluor Corporation Common Stock $1.055.711 0,49% 20.151 Yukarı ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1.001.759 0,47% 29.939 $10.350 Yukarı ×1
HGV Hilton Grand Vacations Inc. Common Stock $967.483 0,45% 18.474 Yukarı ×1
BNDX Vanguard Total International Bond ETF $815.706 0,38% 16.843 $15.049 Yukarı ×1
LEG Leggett & Platt, Incorporated Common Stock $756.407 0,35% 64.595 Yukarı ×1
TT Trane Technologies plc $749.019 0,35% 1.525 Yukarı ×1
IJH iShares Trust $738.637 0,35% 9.579 $-7.422.363 Aşağı ×3
AVNT Avient Corporation Common Stock $736.058 0,34% 19.915 Yukarı ×1
HUBB Hubbell Inc Common Stock $700.821 0,33% 1.339 $45.300 Yukarı ×2
MGM MGM Resorts International Common Stock $588.159 0,27% 12.302 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $428.682 0,20% 4.577 $-4.141.353 Aşağı ×1
JNJ Johnson & Johnson Common Stock $381.099 0,18% 1.501 $14.476 Yukarı ×2
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $340.422 0,16% 6.803 $6.164 Yukarı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $334.785 0,16% 7.152 $3.834 Yukarı ×1
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $306.089 0,14% 11.274 $-5.860.487 Aşağı ×1
ERIE Erie Indemnity Company - Class A Common Stock $269.000 0,13% 1.122 $-52.425 Aşağı ×2
KNG First Trust Exchange-Traded Fund IV $264.974 0,12% 5.247 $-2.354.552 Aşağı ×2
ES Eversource Energy (D/B/A) Common Stock $223.837 0,10% 3.097 $11.546 Yukarı ×3
CIBR First Trust NASDAQ Cybersecurity ETF $206.206 0,10% 2.295 Yukarı ×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
TSLA $4.070.567 1,90% ×3 arttı
ES $223.837 0,10% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EXR $4.240.871 29.187 1,98%
PPG $3.971.884 32.747 1,86%
LUV $3.692.007 71.801 1,73%
ABBV $3.475.903 13.813 1,62%
MOO $3.378.276 42.655 1,58%
V $3.246.318 9.462 1,52%
AR $3.133.785 89.180 1,46%
XLP $2.998.910 36.101 1,40%
USMV $2.937.593 30.454 1,37%
KMB $2.759.728 25.141 1,29%
EW $2.740.848 30.299 1,28%
CL $2.623.332 28.614 1,23%
CARR $2.263.801 30.863 1,06%
VZ $2.165.268 51.140 1,01%
IFF $2.093.072 26.421 0,98%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPLB Daha fazla aldı +285K +$6.4M
SDVY Azaltıldı -86K -$2.8M
JCPB Daha fazla aldı +45K +$2.1M
BA Daha fazla aldı +8K +$2.0M
HSY Daha fazla aldı +15K +$2.0M
AMGN Daha fazla aldı +5K +$1.7M
AMZN Azaltıldı -11K -$1.6M
CALF Azaltıldı -37K -$1.3M
XLU Daha fazla aldı +28K +$1.2M
PMBS Daha fazla aldı +23K +$1.1M

4 positions 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
IJR 30 Eylül 2025 108.200 $11.825.178 16,4%
BNDX 31 Aralık 2025 157.354 $7.782.729
SCHD 31 Mart 2026 264.057 $7.243.084 8,2%
SCHD 30 Haziran 2025 219.320 $6.132.187 25,3%
VCLT 31 Aralık 2025 72.496 $5.629.314
XOM 31 Mart 2026 42.458 $5.109.444 -3,3%
VCSH 31 Aralık 2025 63.076 $5.041.665
MDT 30 Haziran 2026 57.270 $4.962.445 10,4%
XLP 31 Aralık 2025 63.027 $4.939.426 Artık takip edilmiyor
LOW 30 Haziran 2026 19.974 $4.719.495 -18,0%
UCON 31 Mart 2026 174.973 $4.404.070
MCD 30 Haziran 2026 13.906 $4.321.846 -14,2%
QCOM 31 Mart 2026 23.668 $4.048.411 43,6%
PFG 31 Mart 2026 44.914 $3.961.864 24,2%
CVS 30 Haziran 2026 55.009 $3.950.746 -16,4%
IR 30 Haziran 2026 47.513 $3.806.742 -7,2%
CVX 31 Aralık 2025 23.728 $3.684.783 35,6%
PDBC 31 Aralık 2025 272.191 $3.655.525
DGS 30 Haziran 2025 74.924 $3.619.578
NKE 30 Haziran 2026 67.254 $3.552.356 -17,5%
IHI 31 Mart 2026 56.807 $3.530.555 -3,3%
CMCSA 30 Haziran 2025 93.946 $3.466.607 -39,6%
EXC 31 Mart 2026 78.068 $3.402.984 -16,9%
HGER 31 Mart 2026 136.017 $3.375.942 14,8%
FULT 30 Haziran 2026 164.003 $3.335.821 -5,7%
JGLO 31 Mart 2026 49.123 $3.324.153
XLRE 31 Aralık 2025 78.410 $3.303.413 Artık takip edilmiyor
EA 31 Aralık 2025 16.265 $3.280.651 Artık takip edilmiyor
VZ 31 Mart 2026 78.172 $3.183.946 -8,5%
TSN 30 Haziran 2026 48.772 $3.124.822 -9,4%
SLB 31 Mart 2026 76.429 $2.933.345 -5,2%
XLB 30 Haziran 2026 55.197 $2.758.194 Artık takip edilmiyor
GEHC 30 Haziran 2026 38.284 $2.725.055 0,4%
ORCL 31 Mart 2026 13.914 $2.711.978 -3,3%
LOW 30 Eylül 2025 11.833 $2.625.484 -28,1%
WTRG 30 Haziran 2026 63.358 $2.551.427 2,8%
PFF 31 Aralık 2025 80.353 $2.540.762
LMT 31 Aralık 2025 5.048 $2.520.012 4,5%
LUV 30 Haziran 2025 74.453 $2.500.132 30,9%
HQY 31 Mart 2026 27.249 $2.496.281 7,7%
EOG 31 Aralık 2025 22.147 $2.483.122 34,6%
YUM 30 Haziran 2026 15.536 $2.415.537 -14,9%
ALLY 30 Eylül 2025 59.993 $2.336.727 -3,3%
PEP 31 Mart 2026 16.244 $2.331.339 -18,9%
ABNB 31 Aralık 2025 19.172 $2.327.864 19,7%
F 30 Haziran 2025 231.797 $2.324.924 11,5%
IVZ 30 Haziran 2025 151.166 $2.293.188 94,4%
CMG 30 Eylül 2025 39.216 $2.201.978 -17,4%
SYY 30 Haziran 2025 29.143 $2.186.891 2,3%
DELL 31 Mart 2026 16.897 $2.126.994 242,7%
PYPL 31 Aralık 2025 31.710 $2.126.473 -9,6%
EBND 31 Aralık 2025 98.148 $2.096.441
CAT 30 Eylül 2025 5.349 $2.076.535 77,2%
BAC 30 Eylül 2025 43.768 $2.071.102 4,2%
AAPL 30 Eylül 2025 10.046 $2.061.216 31,0%
QCOM 30 Haziran 2025 13.231 $2.032.414 16,1%
EMN 30 Haziran 2025 23.035 $2.029.614 -13,1%
XBI 30 Eylül 2025 24.367 $2.020.755 54,1%
TAP 31 Aralık 2025 44.106 $1.995.797 -21,0%
CAVA 31 Aralık 2025 32.661 $1.973.051 -7,3%
TROW 31 Mart 2026 19.214 $1.967.129 16,1%
GNRC 30 Haziran 2026 9.994 $1.952.128 -26,0%
ITW 30 Haziran 2026 7.376 $1.919.899 -2,8%
XT 30 Haziran 2025 33.248 $1.913.755
EW 31 Mart 2026 22.073 $1.881.723 6,3%
TXT 31 Mart 2026 21.554 $1.878.862 -11,8%
XPO 31 Mart 2026 13.517 $1.837.095 -4,3%
CRM 31 Aralık 2025 7.670 $1.817.790 -11,4%
UNP 30 Haziran 2026 7.343 $1.781.559 2,3%
KHC 31 Aralık 2025 68.371 $1.780.381 -8,5%
KNX 30 Haziran 2025 39.255 $1.707.200 50,9%
PRU 30 Eylül 2025 15.472 $1.662.312 8,5%
CTRA 30 Haziran 2025 57.293 $1.655.768 Artık takip edilmiyor
RDVI 31 Aralık 2025 63.449 $1.640.157
MRK 31 Mart 2026 15.485 $1.629.951 20,0%
USB 30 Eylül 2025 35.050 $1.586.013 19,0%
O 31 Aralık 2025 25.647 $1.559.081 -4,0%
PLTR 30 Haziran 2026 10.608 $1.551.738 61,8%
KRE 31 Mart 2026 23.710 $1.536.645
KHC 30 Haziran 2025 50.450 $1.535.193 -14,1%
CWH 30 Haziran 2025 94.957 $1.534.505 -70,7%
PRU 30 Haziran 2026 15.680 $1.531.779 4,3%
USB 30 Haziran 2026 28.936 $1.504.961 -4,8%
SMG 30 Haziran 2026 24.352 $1.480.845 -28,0%
XME 30 Haziran 2025 26.434 $1.480.040 57,3%
PZA 31 Aralık 2025 63.861 $1.474.550
JEPQ 30 Haziran 2025 28.458 $1.473.555
HXL 31 Mart 2026 19.707 $1.456.347 6,8%
TXN 30 Haziran 2026 7.454 $1.447.120 -1,4%
TEL 30 Haziran 2025 10.151 $1.434.539 30,6%
FCX 31 Mart 2026 27.503 $1.396.877 22,6%
JBHT 30 Eylül 2025 9.543 $1.370.375 74,6%
MSFT 30 Haziran 2026 3.615 $1.338.165 38,7%
KMB 30 Eylül 2025 10.230 $1.318.852 -24,1%
XLU 30 Haziran 2025 16.402 $1.293.298 Artık takip edilmiyor
TDW 30 Haziran 2026 15.453 $1.291.098 23,7%
MKC 30 Haziran 2025 15.283 $1.257.944 -41,1%
MCD 30 Haziran 2025 3.917 $1.223.553 -20,6%
PAVE 30 Haziran 2025 32.163 $1.213.510
SHW 31 Aralık 2025 3.483 $1.206.024 -1,4%
STLD 31 Mart 2026 6.908 $1.170.561 28,9%
LRCX 30 Haziran 2025 15.447 $1.122.997 257,0%
VICI 31 Aralık 2025 32.918 $1.073.456 -19,5%
MBLY 30 Haziran 2025 73.236 $1.054.232 -58,7%
DKS 31 Aralık 2025 4.744 $1.054.212 -31,3%
XRT 30 Haziran 2025 14.961 $1.033.655 7,2%
FNB 30 Haziran 2025 74.980 $1.008.481 19,7%
PHM 30 Haziran 2026 8.341 $980.985 -15,7%
CCL 30 Haziran 2025 49.963 $975.777 -8,4%
LEA 31 Mart 2026 8.473 $971.006 -0,2%
GT 30 Eylül 2025 88.996 $922.889 -35,3%
URA 30 Haziran 2025 39.972 $916.158
VECO 30 Haziran 2026 26.413 $894.344 -24,3%
HLIT 30 Haziran 2026 98.590 $885.338 -31,6%
EXPD 31 Aralık 2025 6.970 $854.452 29,2%
DOC 30 Eylül 2025 48.480 $848.885 1,8%
SMPL 30 Eylül 2025 26.264 $829.680 -60,4%
SEM 30 Eylül 2025 54.174 $822.361 Artık takip edilmiyor
NVDA 31 Aralık 2025 4.289 $800.242 25,4%
GNRC 30 Eylül 2025 5.453 $780.924 29,5%
SCHF 30 Eylül 2025 35.283 $779.754 19,9%
ALLY 31 Mart 2026 17.144 $776.452 -3,4%
SMCI 30 Eylül 2025 15.574 $763.282 -8,9%
INTC 30 Eylül 2025 33.650 $753.760 255,7%
SHOP 30 Haziran 2025 7.652 $730.613 31,2%
DVN 31 Mart 2026 19.302 $707.050 -5,3%
GCT 30 Haziran 2026 15.500 $703.390 70,1%
SCHB 31 Mart 2026 26.356 $691.318 18,2%
ABT 31 Aralık 2025 5.137 $688.050 -22,2%
GIS 30 Eylül 2025 13.264 $687.208 -36,5%
FLS 31 Aralık 2025 12.838 $682.211 7,2%
JKHY 30 Eylül 2025 3.697 $666.088 -4,3%
RUSHA 31 Aralık 2025 12.190 $651.799 31,2%
OMC 30 Eylül 2025 8.944 $643.431 -9,1%
LYFT 30 Eylül 2025 38.178 $601.685 -29,8%
BROS 30 Eylül 2025 8.442 $577.180 -26,1%
YETI 30 Eylül 2025 18.175 $572.876 23,2%
PHM 30 Eylül 2025 5.375 $566.847 -12,4%
FLMI 31 Mart 2026 21.320 $530.228
SAIC 30 Haziran 2025 4.628 $519.586 11,2%
JETS 31 Mart 2026 18.475 $518.593 14,3%
UTZ 30 Eylül 2025 38.310 $480.790 17,4%
VWO 31 Aralık 2025 8.563 $463.943
SCHE 30 Eylül 2025 14.644 $441.370
IEFA 31 Aralık 2025 4.985 $435.240
XLE 30 Haziran 2026 6.509 $398.741 18,3%
PNC 31 Aralık 2025 1.652 $331.928 5,9%
VEU 30 Eylül 2025 4.901 $329.445
SUI 30 Eylül 2025 2.264 $286.373 -14,1%
MINT 30 Haziran 2026 2.418 $243.178
AEP 31 Aralık 2025 2.106 $236.925 3,7%
SCHG 31 Mart 2026 7.010 $228.662 24,5%
LQD 31 Aralık 2025 2.047 $228.179
COIN 30 Haziran 2025 1.277 $219.938 -47,8%
VEA 31 Aralık 2025 3.639 $218.049