Sektör dağılımı

04
Technology 22,0%
Financials 10,5%
Industrials 8,2%
Communication Services 7,6%
Healthcare 5,8%
Energy 4,5%
Retail 4,1%
Consumer Staples 2,6%
Consumer Discretionary 2,3%
Utilities 2,3%
Materials 1,1%
Real Estate 0,7%
Consumer products 0,5%
Diğer/Eşleştirilemeyen 27,8%

Tam portföy 302 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $25.552.460 7,27% 34.120 $6.561.316 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $15.496.788 4,41% 77.449 $2.662.358 Yukarı ×3
AAPL Apple Inc. - Common Stock $13.976.348 3,98% 48.301 $1.807.490 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $11.412.811 3,25% 34.866 $1.318.600 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $8.914.469 2,54% 23.898 $-486.194 Aşağı ×1
SPYG SPDR SERIES TRUST $7.721.104 2,20% 64.889 $3.240.344 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.994.816 1,99% 19.797 $2.017.870 Yukarı ×3
VTV VANGUARD INDEX FUNDS $6.850.950 1,95% 31.436 $912.541 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $6.670.156 1,90% 27.986 $758.644 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.393.147 1,82% 17.889 $1.635.357 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $6.316.262 1,80% 16.721 $1.356.133 Yukarı ×3
OKE ONEOK, Inc. Common Stock $5.358.732 1,52% 61.637 $255.380 Yukarı ×1
DYNF BlackRock ETF Trust $5.142.855 1,46% 75.619 $1.619.843 Yukarı ×3
TSN Tyson Foods, Inc. Common Stock $4.643.976 1,32% 81.117 $-566.419 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $4.415.233 1,26% 10.497 $396.072 Aşağı ×1
FTEC FIDELITY COVINGTON TRUST $4.235.469 1,20% 14.831 $1.986.310 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $4.128.352 1,17% 7.329 $18.742 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $4.014.621 1,14% 3.478 $2.967.317 Yukarı ×1
VUG VANGUARD INDEX FUNDS $3.763.677 1,07% 43.693 $1.055.999 Yukarı ×3
LRGF iShares Trust $3.679.633 1,05% 48.653 $783.811 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $3.522.254 1,00% 29.987 $1.376.127 Yukarı ×3
IJS iShares Trust $3.463.608 0,99% 25.341 $461.967
LLY Eli Lilly and Company Common Stock $3.334.415 0,95% 2.780 $871.271 Yukarı ×1
SPY SPY $3.218.350 0,92% 4.310 $810.147 Yukarı ×3
MTUM iShares Trust $3.149.884 0,90% 9.188 $1.510.042 Yukarı ×3
JNJ Johnson & Johnson Common Stock $3.086.203 0,88% 12.152 $80.486 Aşağı ×1
WMT Walmart Inc. - Common Stock $3.031.404 0,86% 26.765 $-371.382 Aşağı ×1
RTX RTX Corporation Common Stock $2.638.196 0,75% 13.905 $-30.190 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.532.768 0,72% 4.360 $1.897.049 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $2.458.200 0,70% 3.400 $1.152.904 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $2.321.648 0,66% 16.981 $-603.460 Aşağı ×1
INTC Intel Corporation - Common Stock $2.256.840 0,64% 16.163 $1.652.082 Yukarı ×3
CVX Chevron Corporation Common Stock $2.202.587 0,63% 13.288 $-560.316 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $2.132.995 0,61% 2.003 $779.836 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.077.119 0,59% 4.151 $242.262 Yukarı ×3
V Visa Inc. $2.067.803 0,59% 6.027 $523.961 Yukarı ×3
ORCL Oracle Corporation Common Stock $1.918.046 0,55% 13.088 $12.089 Yukarı ×3
GWW W.W. Grainger, Inc. Common Stock $1.877.352 0,53% 1.380 $413.485 Yukarı ×3
QUAL iShares Trust $1.840.630 0,52% 8.388 $582.775 Yukarı ×1
IJH iShares Trust $1.832.823 0,52% 23.769 $-88.314 Aşağı ×3
SFNC Simmons First National Corporation - Common Stock $1.804.140 0,51% 79.653 $256.659 Yukarı ×3
ABBV AbbVie Inc. Common Stock $1.727.024 0,49% 6.863 $278.742 Yukarı ×3
VTI VANGUARD INDEX FUNDS $1.718.096 0,49% 4.643 $217.347 Aşağı ×2
CGGR Capital Group Growth ETF $1.670.217 0,48% 35.386 $-318.946 Aşağı ×3
LRCX Lam Research Corporation - Common Stock $1.661.821 0,47% 3.835 $917.216 Yukarı ×3
CGDV Capital Group Dividend Value ETF $1.598.019 0,45% 32.427 $-403.668 Aşağı ×3
SHW Sherwin-Williams Company (The) Common Stock $1.528.436 0,43% 4.439 $132.120 Yukarı ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1.525.373 0,43% 91.642 $161.946 Yukarı ×3
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.505.789 0,43% 73.940 $162.547 Yukarı ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1.502.977 0,43% 80.914 $159.843 Yukarı ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.502.490 0,43% 76.599 $156.252 Yukarı ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.501.170 0,43% 4.402 $965.381 Yukarı ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1.484.501 0,42% 90.601 $160.900 Yukarı ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1.479.189 0,42% 75.759 $129.274 Yukarı ×3
MA Mastercard Incorporated Common Stock $1.437.566 0,41% 2.799 $-17.944 Aşağı ×3
GLW Corning Incorporated Common Stock $1.433.218 0,41% 5.611 $607.064 Aşağı ×3
AEP American Electric Power Company, Inc. - Common Stock $1.421.661 0,40% 10.392 $85.956 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $1.303.829 0,37% 7.675 $419.445 Yukarı ×3
BSCW Invesco BulletShares 2032 Corporate Bond ETF $1.295.386 0,37% 63.159 $239.793 Yukarı ×2
KLAC KLA Corporation - Common Stock $1.286.793 0,37% 4.265 $625.681 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $1.274.964 0,36% 2.955 $832.798 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.267.247 0,36% 1.253 $300.280 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.218.567 0,35% 2.552 $338.681 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.210.020 0,34% 9.417 $62.453 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.178.740 0,34% 14.504 $85.217 Yukarı ×2
GE GE Aerospace Common Stock $1.177.997 0,34% 3.152 $324.417 Yukarı ×3
WMB Williams Companies, Inc. (The) Common Stock $1.174.349 0,33% 15.797 $-4.905 Aşağı ×2
BAC Bank of America Corporation Common Stock $1.162.686 0,33% 20.405 $264.605 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $1.133.643 0,32% 12.709 $55.411
GEV GE Vernova Inc. Common Stock $1.110.243 0,32% 945 $344.710 Yukarı ×3
DGRO iShares Trust $1.078.682 0,31% 14.233 $410.513 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $1.049.937 0,30% 14.705 $-736.145 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.032.841 0,29% 2.485 $425.637 Yukarı ×3
PH Parker-Hannifin Corporation Common Stock $1.019.201 0,29% 1.042 $65.770 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $989.125 0,28% 1.025 $626.747 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $984.525 0,28% 433 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $970.714 0,28% 1.272 $574.838 Yukarı ×2
PM Philip Morris International Inc Common Stock $962.441 0,27% 5.320 $102.012 Yukarı ×3
VXUS Vanguard Total International Stock ETF $947.144 0,27% 11.079 $92.842
WDC Western Digital Corporation - Common Stock $921.034 0,26% 1.442 $537.750 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $909.794 0,26% 2.892 $70.606 Aşağı ×2
VV VANGUARD INDEX FUNDS $902.076 0,26% 2.623 $169.894 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $895.668 0,25% 5.912 $-134.876 Aşağı ×1
VGT VANGUARD WORLD FUND $893.890 0,25% 7.479 $362.227 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $883.084 0,25% 944 $-110.357 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $876.410 0,25% 2.485 $166.213 Yukarı ×2
BA Boeing Company (The) Common Stock $873.132 0,25% 4.034 $52.929 Aşağı ×1
HDV iShares Trust $868.612 0,25% 31.690 $224.641 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $818.038 0,23% 3.438 $161.807 Yukarı ×3
C Citigroup, Inc. Common Stock $817.366 0,23% 5.840 $191.343 Yukarı ×3
APH Amphenol Corporation Common Stock $804.724 0,23% 4.564 $234.127 Yukarı ×3
AMGN Amgen Inc. - Common Stock $803.138 0,23% 2.218 $13.629 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $789.363 0,22% 5.383 $-8.379 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $786.634 0,22% 1.569 $105.373 Yukarı ×3
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $785.188 0,22% 9.021 $131.993 Aşağı ×3
ETN Eaton Corporation, PLC Ordinary Shares $782.483 0,22% 1.836 $181.849 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $772.053 0,22% 4.178 $135.622 Aşağı ×2
MS Morgan Stanley Common Stock $771.567 0,22% 3.691 $242.474 Yukarı ×3
WFC Wells Fargo & Company Common Stock $767.560 0,22% 9.288 $27.107 Aşağı ×3
PSX Phillips 66 Common Stock $757.259 0,22% 4.480 $-183.336 Aşağı ×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
IVV $25.552.460 7,27% ×3 arttı
NVDA $15.496.788 4,41% ×3 arttı
AAPL $13.976.348 3,98% ×3 arttı
JPM $11.412.811 3,25% ×3 arttı
GOOG $6.994.816 1,99% ×3 arttı
VTV $6.850.950 1,95% ×3 arttı
GOOGL $6.393.147 1,82% ×3 arttı
AVGO $6.316.262 1,80% ×3 arttı
DYNF $5.142.855 1,46% ×3 arttı
META $4.128.352 1,17% ×3 arttı
VUG $3.763.677 1,07% ×3 arttı
CSCO $3.522.254 1,00% ×3 arttı
SPY $3.218.350 0,92% ×3 arttı
MTUM $3.149.884 0,90% ×3 arttı
AMD $2.532.768 0,72% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNDK $984.525 433 0,28%
FTNT $419.229 2.729 0,12%
EA $381.374 1.860 0,11%
MRVL $378.320 1.270 0,11%
CMS $375.080 4.903 0,11%
FLEX $370.330 2.285 0,11%
JBL $311.082 807 0,09%
DDOG $306.964 1.179 0,09%
ED $294.276 2.660 0,08%
HOOD $288.907 2.881 0,08%
PAYX $285.986 2.908 0,08%
PNW $275.525 2.575 0,08%
EW $266.586 2.947 0,08%
CNP $260.056 5.905 0,07%
ELV $257.949 667 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +5K +$6.6M
SPYG Daha fazla aldı +19K +$3.2M
MU Daha fazla aldı +378 +$3.0M
NVDA Daha fazla aldı +4K +$2.7M
GOOG Daha fazla aldı +2K +$2.0M
FTEC Daha fazla aldı +4K +$2.0M
AMD Daha fazla aldı +1K +$1.9M
AAPL Daha fazla aldı +352 +$1.8M
INTC Daha fazla aldı +2K +$1.7M
GOOGL Daha fazla aldı +1K +$1.6M

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
BSCP 31 Aralık 2025 55.664 $1.151.688 Artık takip edilmiyor
IGM 31 Aralık 2025 4.462 $562.031 31,6%
ACN 31 Mart 2026 1.892 $507.519 0,3%
HON 30 Haziran 2026 2.194 $495.910 -4,4%
INTU 30 Haziran 2026 1.051 $454.431 7,7%
IFRA 31 Aralık 2025 8.181 $432.140
ZBRA 31 Aralık 2025 1.355 $402.652 54,8%
POOL 31 Aralık 2025 1.295 $401.541 -29,4%
WSO 31 Aralık 2025 922 $372.765 -11,7%
EMR 31 Aralık 2025 2.659 $348.808 21,8%
AMT 31 Aralık 2025 1.786 $343.484 -7,6%
VST 31 Aralık 2025 1.727 $338.354 -13,2%
SONY 31 Mart 2026 13.190 $337.664 15,1%
HII 30 Haziran 2026 877 $333.172 -4,1%
CMCSA 30 Haziran 2026 11.537 $331.232 -12,1%
IWF 31 Mart 2026 695 $328.944 18,4%
OLLI 31 Aralık 2025 2.521 $323.696 -19,7%
ROL 30 Haziran 2026 5.920 $316.187 -27,7%
LH 31 Aralık 2025 1.092 $313.470 23,0%
APD 31 Aralık 2025 1.147 $312.810 12,4%
NOW 31 Aralık 2025 338 $311.055 -12,3%
ELV 31 Mart 2026 881 $308.835 32,0%
IVE 30 Haziran 2026 1.450 $306.168
ICE 30 Haziran 2026 1.941 $305.280 22,0%
THO 31 Aralık 2025 2.925 $303.293 -32,3%
BR 31 Mart 2026 1.344 $299.940 -3,4%
COO 31 Aralık 2025 4.269 $292.683 -30,6%
CNC 31 Aralık 2025 8.194 $292.362 53,1%
HIG 30 Haziran 2026 2.156 $291.556 -4,9%
JKHY 31 Mart 2026 1.564 $285.399 -9,8%
TEL 31 Aralık 2025 1.298 $284.950 -3,1%
TMUS 30 Haziran 2026 1.343 $282.070 -2,4%
TTE 31 Aralık 2025 4.691 $280.006 29,0%
MCHP 31 Aralık 2025 4.286 $275.247 27,6%
CTRA 30 Haziran 2026 7.735 $271.808 Artık takip edilmiyor
MET 31 Mart 2026 3.424 $270.291 33,5%
OLED 31 Aralık 2025 1.867 $268.157 -31,2%
BFAM 31 Aralık 2025 2.458 $266.865 -36,6%
FICO 31 Mart 2026 156 $263.737 -38,1%
ULS 31 Aralık 2025 3.696 $261.899 -16,3%
B 31 Mart 2026 5.930 $258.252 -1,4%
QQQ 30 Haziran 2026 442 $255.190 1,1%
SPGI 31 Mart 2026 488 $255.024 -9,2%
STZ 30 Haziran 2026 1.693 $253.950 -18,9%
ADBE 30 Haziran 2026 1.037 $252.074 15,9%
SNOW 31 Mart 2026 1.144 $250.948 126,1%
HOOD 31 Mart 2026 2.202 $249.046 62,7%
BOKF 31 Aralık 2025 2.231 $248.623 8,4%
GRMN 30 Haziran 2026 1.070 $248.251 18,4%
FLUT 31 Aralık 2025 972 $246.888 -65,2%
ALNY 31 Mart 2026 620 $246.543 -33,6%
INSM 30 Haziran 2026 1.503 $245.771 4,2%
SAIA 31 Aralık 2025 818 $244.876 7,5%
THC 31 Mart 2026 1.230 $244.426 37,0%
O 31 Aralık 2025 3.999 $243.099 -4,0%
IWD 31 Aralık 2025 1.192 $242.641
ALLE 30 Haziran 2026 1.670 $242.634 9,8%
FLEX 31 Aralık 2025 4.177 $242.141 93,0%
AWK 31 Aralık 2025 1.731 $240.938 -0,2%
MCO 31 Aralık 2025 500 $238.240 -13,6%
NKE 31 Mart 2026 3.734 $237.864 -35,9%
BSY 31 Mart 2026 6.164 $235.249 -8,2%
ULTA 30 Haziran 2026 447 $233.651 20,6%
SPOT 31 Aralık 2025 331 $231.038 -18,6%
DAL 31 Aralık 2025 4.056 $230.178 21,2%
OSK 31 Aralık 2025 1.769 $229.439 6,5%
RPM 31 Mart 2026 2.196 $228.384 -0,2%
VOO 31 Mart 2026 360 $225.658
SNA 31 Aralık 2025 643 $222.819 7,1%
ALC 31 Aralık 2025 2.975 $221.667 -19,1%
MSI 30 Haziran 2026 510 $221.325 7,7%
BJ 30 Haziran 2026 2.247 $221.150 8,9%
FAST 31 Aralık 2025 4.507 $221.023 26,5%
ORLY 30 Haziran 2026 2.354 $217.298 -7,8%
CCL 31 Aralık 2025 7.469 $215.929 -15,7%
VONV 31 Mart 2026 2.315 $213.674
VICI 30 Haziran 2026 7.807 $213.287 -14,7%
ORLY 31 Aralık 2025 1.974 $212.817 -6,9%
OSK 30 Haziran 2026 1.437 $211.541 -12,8%
NVO 31 Mart 2026 4.145 $210.898 1,6%
EOG 31 Aralık 2025 1.865 $209.104 34,6%
ON 31 Aralık 2025 4.167 $205.475 56,8%
EFX 31 Mart 2026 945 $205.046 -22,3%
PYPL 31 Aralık 2025 3.010 $201.851 -9,6%
TTE 30 Haziran 2026 2.218 $201.794 8,5%
IEMG 31 Mart 2026 2.994 $201.271
EL 31 Aralık 2025 2.283 $201.178 -12,2%
MINT 31 Aralık 2025 1.994 $200.776
AES 31 Mart 2026 13.986 $200.559 5,8%
NGL 30 Haziran 2026 13.942 $171.905 2,3%