Sektör dağılımı

04
Financials 25,4%
Technology 10,5%
Communication Services 4,2%
Consumer Staples 3,5%
Healthcare 3,4%
Materials 3,3%
Energy 2,1%
Retail 2,0%
Industrials 1,9%
Consumer Discretionary 1,7%
Diğer/Eşleştirilemeyen 42,1%

Tam portföy 77 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $20.167.193 11,09% 384.797 $1.979.909 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $19.273.489 10,60% 234.728 $4.668.012 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $15.252.590 8,39% 61.947 $9.366.972 Yukarı ×1
SGOV iShares Trust $9.789.019 5,38% 97.239 $8.574.186 Yukarı ×1
PHYS Sprott Physical Gold Trust ETV $7.282.525 4,00% 241.383 $-776.425 Yukarı ×4
FNV Franco-Nevada Corporation $6.069.981 3,34% 29.121 $356.703 Yukarı ×2
AXS Axis Capital Holdings Limited Common Stock $5.416.910 2,98% 50.418 $11.047 Aşağı ×1
WRB W.R. Berkley Corporation Common Stock $5.320.063 2,92% 75.430 $854.598 Yukarı ×2
ACGL Arch Capital Group Ltd. - Common Stock $5.263.079 2,89% 54.225 $2.852.098 Yukarı ×2
TRV The Travelers Companies, Inc. Common Stock $5.067.620 2,79% 15.351 $51.585 Aşağı ×2
CB Chubb Limited Common Stock $4.945.569 2,72% 14.514 $3.429.361 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.541.361 1,95% 9.375 $574.194 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.378.231 1,86% 14.174 $323.535 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.879.460 1,58% 8.057 $589.032 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.848.878 1,57% 1.432 $427.797 Aşağı ×3
EQT EQT Corporation Common Stock $2.605.702 1,43% 49.007 $-191.516 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.579.696 1,42% 2.151 $73.758 Aşağı ×1
SMLF iShares Trust $2.567.493 1,41% 28.803 $342.274 Aşağı ×1
HSY The Hershey Company Common Stock $2.532.696 1,39% 14.435 $-745.342 Aşağı ×2
AAPL Apple Inc. - Common Stock $2.488.240 1,37% 8.599 $65.523 Aşağı ×2
V Visa Inc. $2.486.835 1,37% 7.248 $-543.782 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $2.471.949 1,36% 12.354 $241.700 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.413.881 1,33% 4.824 $491.331 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.294.316 1,26% 4.073 $189.434 Yukarı ×1
VOO VANGUARD INDEX FUNDS $2.257.698 1,24% 3.287 $1.647.738 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.243.976 1,23% 6.016 $175.350 Yukarı ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $2.191.400 1,20% 84.447 $1.750.607 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $1.722.583 0,95% 10.140 $328.907 Aşağı ×4
NOW ServiceNow, Inc. Common Stock $1.616.676 0,89% 16.284 Yukarı ×1
MNST Monster Beverage Corporation - Common Stock $1.614.528 0,89% 16.797 $35.552 Aşağı ×5
MCD McDonald's Corporation Common Stock $1.569.589 0,86% 5.807 $-607.301 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $1.542.340 0,85% 3.667 $279.505 Yukarı ×4
KO Coca-Cola Company (The) Common Stock $1.454.859 0,80% 17.902 $-1.055.119 Aşağı ×2
BND Vanguard Total Bond Market ETF $1.313.475 0,72% 17.892 $798.219 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $1.275.596 0,70% 17.903 $934.806 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 693475955) $1.231.100 0,68% 5.000 Satım opsiyonu Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.193.415 0,66% 9.287 $-2.499 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.088.382 0,60% 2.279 $375.307 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.055.077 0,58% 4.193 $-655.000 Aşağı ×3
UBER Uber Technologies, Inc. Common Stock $1.052.165 0,58% 14.581 $-30.741 Aşağı ×3
ROIV Roivant Sciences Ltd. - Common Shares $884.573 0,49% 24.995 $-5.982 Aşağı ×6
PM Philip Morris International Inc Common Stock $808.780 0,44% 4.471 $-322.792 Aşağı ×3
SGOL abrdn Physical Gold Shares ETF $776.451 0,43% 20.310 $-528.550 Aşağı ×3
NFLX Netflix, Inc. - Common Stock $748.415 0,41% 10.482 Yukarı ×1
KEYS Keysight Technologies Inc. Common Stock $676.685 0,37% 1.933 Yukarı ×1
Q Qnity Electronics, Inc. Common Stock $676.555 0,37% 4.143 $-71.223 Aşağı ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $671.369 0,37% 2.431 $390.491 Aşağı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $660.195 0,36% 3.443 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $649.826 0,36% 12.235 $-573.007 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 77926X320) $629.941 0,35% 8.530 Yukarı ×1
QTUM Defiance Quantum ETF $611.920 0,34% 3.700 $169.629 Aşağı ×1
COHR Coherent Corp. Common Stock $605.117 0,33% 1.534 $223.505 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $604.710 0,33% 7.762 Yukarı ×1
INTC Intel Corporation - Common Stock $602.503 0,33% 4.315 Yukarı ×1
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF $578.275 0,32% 14.029 Yukarı ×1
WM Waste Management, Inc. Common Stock $565.459 0,31% 2.537 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $549.445 0,30% 10.939 Yukarı ×1
VO VANGUARD INDEX FUNDS $540.390 0,30% 6.707 Yukarı ×1
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $520.010 0,29% 15.335 $-415.690 Aşağı ×3
FLNG FLEX LNG Ltd. Ordinary Shares $493.815 0,27% 17.599 Yukarı ×1
JOBY Joby Aviation, Inc. Common Stock $483.250 0,27% 54.176 $232.039 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $476.914 0,26% 345 $42.854 Aşağı ×1
DYN Dyne Therapeutics, Inc. - Common Stock $453.861 0,25% 20.435 $7.863 Aşağı ×1
WCBR WisdomTree Cybersecurity Fund $400.412 0,22% 11.055 Yukarı ×1
COPX Global X Funds $373.920 0,21% 4.858 Yukarı ×1
CCJ Cameco Corporation Common Stock $338.175 0,19% 3.320 $118.457 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $332.909 0,18% 887 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $332.492 0,18% 3.448 Yukarı ×1
BKR Baker Hughes Company - Common Stock $323.898 0,18% 5.836 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $323.512 0,18% 9.718 $-1.022.917 Aşağı ×2
QUAL iShares Trust $310.590 0,17% 1.415 $101.506 Yukarı ×1
REMX VanEck ETF Trust $302.051 0,17% 3.413 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $289.442 0,16% 4.849 Yukarı ×1
BIL SPDR SERIES TRUST $256.759 0,14% 2.802 $-4.574.013 Aşağı ×1
VB VANGUARD INDEX FUNDS $251.246 0,14% 829 Yukarı ×1
WMT Walmart Inc. - Common Stock $222.443 0,12% 1.964 $-21.643
KBWP Invesco KBW Property & Casualty Insurance ETF $210.767 0,12% 1.663 $-149.247 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
PHYS $7.282.525 4,00% ×4 arttı
TSLA $1.542.340 0,85% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NOW $1.616.676 16.284 0,89%
Bilinmeyen ihraççı (CUSIP: 693475955) $1.231.100 5.000 0,68%
NFLX $748.415 10.482 0,41%
KEYS $676.685 1.933 0,37%
GRID $660.195 3.443 0,36%
Bilinmeyen ihraççı (CUSIP: 77926X320) $629.941 8.530 0,35%
BSV $604.710 7.762 0,33%
INTC $602.503 4.315 0,33%
KOID $578.275 14.029 0,32%
WM $565.459 2.537 0,31%
VTIP $549.445 10.939 0,30%
VO $540.390 6.707 0,30%
FLNG $493.815 17.599 0,27%
WCBR $400.412 11.055 0,22%
COPX $373.920 4.858 0,21%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PNC Daha fazla aldı +34K +$9.4M
SHY Daha fazla aldı +58K +$4.7M
CB Daha fazla aldı +10K +$3.4M
ACGL Daha fazla aldı +29K +$2.9M
IGSB Daha fazla aldı +39K +$2.0M
BTC Daha fazla aldı +70K +$1.8M
VOO Daha fazla aldı +2K +$1.6M
KO Azaltıldı -15K -$1.1M
IBIT Azaltıldı -25K -$1.0M
VEA Daha fazla aldı +13K +$935K

2 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
CPNG 31 Aralık 2025 106.060 $3.415.132 -41,6%
L 30 Haziran 2026 27.884 $2.976.325 -6,3%
DG 30 Haziran 2026 22.531 $2.675.147 3,3%
BAH 31 Aralık 2025 25.994 $2.598.104 -20,2%
YELP 30 Eylül 2025 69.272 $2.373.951 -41,5%
NKE 31 Aralık 2025 33.257 $2.319.003 -46,8%
ADBE 31 Aralık 2025 6.406 $2.259.717 -32,1%
CME 30 Haziran 2026 7.650 $2.259.309 19,2%
SFM 30 Eylül 2025 13.525 $2.226.756 -40,7%
KMB 30 Eylül 2025 16.578 $2.137.248 -24,1%
ROP 30 Eylül 2025 3.636 $2.060.750 -28,9%
ADP 31 Mart 2026 7.927 $2.038.952 26,8%
MKC 30 Eylül 2025 24.020 $1.821.174 -33,2%
PYPL 30 Haziran 2025 27.743 $1.810.231 -29,0%
URA 30 Haziran 2025 77.293 $1.771.551
LAMR 30 Haziran 2025 14.192 $1.614.814 18,8%
ABNB 31 Aralık 2025 12.996 $1.577.974 19,7%
USMV 30 Eylül 2025 13.889 $1.303.760
MKTX 31 Aralık 2025 7.315 $1.274.707 -9,4%
XLP 30 Eylül 2025 14.877 $1.204.611 Artık takip edilmiyor
KNSL 30 Haziran 2026 3.426 $1.170.531 0,0%
INTU 31 Mart 2026 1.741 $1.153.565 -35,0%
DE 30 Haziran 2026 2.037 $1.147.572 8,3%
CMG 31 Mart 2026 26.322 $973.914 1,1%
RTX 30 Haziran 2026 4.973 $959.292 -2,7%
PG 31 Aralık 2025 6.207 $953.718 1,1%
CHE 30 Eylül 2025 1.887 $918.662 13,3%
VRSN 31 Aralık 2025 3.282 $917.549 18,7%
ADI 30 Haziran 2025 4.405 $888.398 75,3%
COST 31 Aralık 2025 879 $814.083 6,8%
CLX 30 Haziran 2025 5.408 $796.368 -33,0%
PGR 30 Haziran 2026 3.770 $747.404 -3,7%
JPM 30 Haziran 2025 3.022 $741.414 14,6%
CPRT 31 Mart 2026 17.777 $695.970 -18,0%
CELH 30 Haziran 2026 19.534 $693.066 -8,6%
IAK 30 Eylül 2025 5.125 $689.108
QLYS 31 Mart 2026 5.030 $668.487 119,7%
FLUT 31 Mart 2026 2.864 $615.875 -26,6%
TKO 30 Haziran 2026 2.819 $568.438 -12,8%
ACN 30 Haziran 2026 2.661 $527.650 59,8%
PRME 30 Haziran 2026 151.069 $525.720 -19,2%
TMO 31 Mart 2026 756 $438.223 33,2%
SHW 31 Aralık 2025 1.258 $435.617 -1,4%
UNH 31 Mart 2026 1.284 $423.861 37,4%
SMH 31 Mart 2026 1.159 $417.438 64,5%
ALNY 31 Mart 2026 1.039 $413.158 -33,6%
NVR 31 Mart 2026 50 $368.173 -9,0%
TTD 31 Aralık 2025 7.475 $366.350 -68,5%
VG 31 Aralık 2025 24.767 $351.440 92,5%
JEPI 31 Mart 2026 6.123 $350.506
BLK 31 Aralık 2025 284 $331.107 -1,0%
DKNG 30 Haziran 2026 14.640 $316.517 -26,4%
JPC 31 Mart 2026 35.311 $286.371 -8,4%
ORI 30 Haziran 2026 7.026 $280.337 -7,0%
NLY 31 Mart 2026 12.232 $273.510 -12,5%
APP 30 Haziran 2026 635 $252.730 -47,9%
ENB 31 Aralık 2025 5.000 $252.300 -3,9%
GOOG 31 Mart 2026 800 $251.040 18,6%
GDS 30 Haziran 2026 6.211 $250.241 -8,2%
EWS 30 Haziran 2026 8.803 $248.421
SHOP 31 Aralık 2025 1.584 $235.398 -6,0%
SLV 31 Mart 2026 3.494 $225.083 -19,7%
CHWY 31 Aralık 2025 5.394 $218.187 -45,0%
PEP 31 Aralık 2025 1.518 $213.172 -12,3%
UGL 30 Haziran 2025 1.645 $211.744 31,2%
MSDL 31 Aralık 2025 10.773 $173.231 -17,9%
RITM 31 Aralık 2025 10.941 $124.623 -20,1%
TWO 31 Aralık 2025 11.408 $112.596 Artık takip edilmiyor