Sektör dağılımı

04
Technology 15,4%
Financials 12,4%
Communication Services 8,9%
Industrials 6,7%
Healthcare 6,2%
Retail 5,4%
Consumer Staples 1,7%
Real Estate 1,5%
Energy 1,4%
Consumer Discretionary 1,4%
Utilities 1,0%
Consumer products 0,7%
Materials 0,3%
Diğer/Eşleştirilemeyen 37,2%

Tam portföy 305 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $71.421.043 5,60% 103.990 $10.503.256 Yukarı ×6
AAPL Apple Inc. - Common Stock $65.100.832 5,11% 224.982 $9.105.309 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $55.943.610 4,39% 158.332 $9.694.030 Aşağı ×6
AGG iShares Trust $47.071.883 3,69% 475.570 $2.610.008 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $32.953.255 2,58% 88.342 $-397.100 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $29.938.194 2,35% 420.185 $3.203.878 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $28.320.217 2,22% 86.519 $2.535.034 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $28.284.881 2,22% 82.942 $14.772.416 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $26.390.068 2,07% 52.739 $840.638 Aşağı ×6
SHY iShares 1-3 Year Treasury Bond ETF $26.389.851 2,07% 321.396 $-1.503.876 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $25.363.838 1,99% 106.419 $3.088.170 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25.170.976 1,97% 480.270 $276.812 Yukarı ×4
JNJ Johnson & Johnson Common Stock $21.157.960 1,66% 83.309 $676.530 Aşağı ×6
WMT Walmart Inc. - Common Stock $20.243.722 1,59% 178.737 $-2.233.239 Aşağı ×6
MCO Moody's Corporation Common Stock $20.221.698 1,59% 44.647 $465.229 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $20.151.022 1,58% 56.387 $3.795.759 Aşağı ×3
PAAA PGIM ETF Trust $19.466.750 1,53% 379.691 $438.380 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $17.242.007 1,35% 86.171 $2.256.237 Yukarı ×6
SPTS SPDR SERIES TRUST $16.550.658 1,30% 570.516 $323.829 Yukarı ×6
RTX RTX Corporation Common Stock $15.090.335 1,18% 79.536 $-518.932 Aşağı ×6
V Visa Inc. $14.759.074 1,16% 43.018 $1.590.800 Aşağı ×3
UNP Union Pacific Corporation Common Stock $13.616.867 1,07% 50.062 $1.274.788 Aşağı ×6
XLK SELECT SECTOR SPDR TRUST $13.407.722 1,05% 70.374 $4.206.543 Yukarı ×6
VXF VANGUARD INDEX FUNDS $13.233.359 1,04% 53.748 $1.961.885 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $12.149.826 0,95% 34.450 $745.269 Aşağı ×3
XLE SELECT SECTOR SPDR TRUST $12.050.617 0,95% 226.899 $-1.722.928 Yukarı ×6
IJR iShares Trust $11.971.341 0,94% 80.718 $1.574.279 Aşağı ×6
AMGN Amgen Inc. - Common Stock $11.210.116 0,88% 30.957 $207.521 Aşağı ×3
AKRE Akre Focus ETF $9.980.040 0,78% 187.630 $-1.684.801 Aşağı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.860.301 0,77% 165.192 $954.937 Yukarı ×6
ASML ASML Holding N.V. - New York Registry Shares $9.835.809 0,77% 4.944 $3.316.192 Yukarı ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $9.704.162 0,76% 101.487 $843.676 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $9.079.129 0,71% 16.118 $-70.954 Yukarı ×5
PEP PepsiCo, Inc. - Common Stock $8.901.225 0,70% 65.740 $-1.460.531 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $8.893.547 0,70% 109.432 $492.727 Aşağı ×6
ISRG Intuitive Surgical, Inc. - Common Stock $8.870.252 0,70% 22.305 $-1.415.818 Aşağı ×3
MA Mastercard Incorporated Common Stock $8.756.265 0,69% 17.049 $66.894 Aşağı ×3
SO Southern Company (The) Common Stock $8.688.457 0,68% 90.779 $-412.204 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $8.561.921 0,67% 88.955 $-691.619 Aşağı ×6
LLY Eli Lilly and Company Common Stock $8.411.603 0,66% 7.013 $1.937.342 Aşağı ×3
VYM VANGUARD WHITEHALL FUNDS $8.209.041 0,64% 51.946 $769.076 Yukarı ×6
IWY iShares Trust $7.940.612 0,62% 27.323 $1.352.074 Yukarı ×6
IJH iShares Trust $7.686.597 0,60% 99.684 $717.777 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $7.228.219 0,57% 52.869 $-1.711.637 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $7.131.299 0,56% 48.631 $119.454 Yukarı ×3
AON Aon plc Class A Ordinary Shares (Ireland) $7.106.800 0,56% 21.426 $129.487 Aşağı ×1
AXP American Express Company Common Stock $7.079.573 0,56% 20.930 $602.871 Aşağı ×3
IVV iShares Trust $6.985.295 0,55% 9.328 $738.406 Aşağı ×2
SPSM SPDR SERIES TRUST $6.914.289 0,54% 119.894 $1.256.112 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $6.738.190 0,53% 7.203 $-475.963 Aşağı ×6
APH Amphenol Corporation Common Stock $6.377.334 0,50% 36.169 $1.872.577 Yukarı ×2
BAC Bank of America Corporation Common Stock $6.188.865 0,49% 108.615 $876.335 Aşağı ×1
MAR Marriott International - Class A Common Stock $6.111.599 0,48% 16.492 $576.894 Aşağı ×2
ORCL Oracle Corporation Common Stock $6.039.829 0,47% 41.213 $-84.572 Aşağı ×6
VYMI Vanguard International High Dividend Yield ETF $6.036.847 0,47% 61.475 $399.402 Yukarı ×6
XLV SELECT SECTOR SPDR TRUST $5.923.207 0,46% 37.333 $527.336 Yukarı ×6
ABBV AbbVie Inc. Common Stock $5.851.056 0,46% 23.252 $726.841 Aşağı ×3
IEFA iShares Trust $5.773.927 0,45% 59.784 $228.667 Aşağı ×1
BX Blackstone Inc. Common Stock $5.484.372 0,43% 46.608 $149.179 Yukarı ×3
XLI SELECT SECTOR SPDR TRUST $5.276.004 0,41% 28.484 $783.262 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $5.231.689 0,41% 123.564 $-1.013.926 Aşağı ×4
SBUX Starbucks Corporation - Common Stock $5.148.021 0,40% 50.377 $392.853 Aşağı ×6
SPG Simon Property Group, Inc. Common Stock $5.138.806 0,40% 22.977 $827.165 Aşağı ×6
AZN AstraZeneca PLC - American Depositary Shares $5.034.221 0,39% 26.549 $-204.924 Aşağı ×1
VXUS Vanguard Total International Stock ETF $4.999.669 0,39% 58.483 $326.707 Aşağı ×6
XLY XLY $4.934.846 0,39% 42.077 $502.278 Yukarı ×6
OSEA Harbor ETF Trust $4.840.869 0,38% 158.509 $434.646 Yukarı ×6
EA Electronic Arts Inc. - Common Stock $4.826.283 0,38% 23.538 $-176.279 Aşağı ×6
AMT American Tower Corporation (REIT) Common Stock $4.542.123 0,36% 27.769 $-476.849 Aşağı ×3
VTI VANGUARD INDEX FUNDS $4.453.949 0,35% 12.036 $620.278 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $4.295.926 0,34% 14.412 $1.348.042 Aşağı ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4.168.800 0,33% 4.320 $2.457.592 Aşağı ×1
DHR Danaher Corporation Common Stock $4.124.369 0,32% 21.653 $-50.312 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $3.975.375 0,31% 3.444 $2.803.746 Aşağı ×1
SPMD SPDR SERIES TRUST $3.852.678 0,30% 57.026 $683.045 Yukarı ×6
XLU XLU $3.761.361 0,30% 82.959 $-83.624 Aşağı ×2
SCHW Charles Schwab Corporation (The) Common Stock $3.586.566 0,28% 38.870 $-182.208 Aşağı ×6
MKL Markel Group Inc. Common Stock $3.564.243 0,28% 1.825 $44.268 Aşağı ×1
XLC SELECT SECTOR SPDR TRUST $3.561.986 0,28% 33.249 $-26.378 Yukarı ×6
ETN Eaton Corporation, PLC Ordinary Shares $3.515.490 0,28% 8.250 $562.924 Aşağı ×3
CMI Cummins Inc. Common Stock $3.386.321 0,27% 4.748 $746.795 Aşağı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $3.362.252 0,26% 42.544 $-313.577 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 438516205) $3.291.778 0,26% 14.702 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $3.283.529 0,26% 3.150 $73.243 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.250.318 0,25% 14.702 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.201.446 0,25% 8.475 $686.051 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $3.139.181 0,25% 24.429 $246.928 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $3.115.857 0,24% 26.527 $1.050.957 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $3.047.115 0,24% 11.266 $96.988 Aşağı ×6
XLF SELECT SECTOR SPDR TRUST $3.015.765 0,24% 56.254 $375.086 Yukarı ×6
ISTB iShares Core 1-5 Year USD Bond ETF $2.943.154 0,23% 60.998 $-255.206 Aşağı ×6
XLB XLB $2.885.592 0,23% 56.769 $155.300 Yukarı ×6
IEMG iShares, Inc. $2.777.141 0,22% 33.524 $390.326 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $2.748.181 0,22% 12.916 $207.315 Aşağı ×1
XLP XLP $2.697.318 0,21% 32.470 $49.136 Yukarı ×6
NSC Norfolk Southern Corporation Common Stock $2.676.846 0,21% 8.509 $233.902 Aşağı ×6
CVX Chevron Corporation Common Stock $2.660.282 0,21% 16.049 $-675.981 Aşağı ×2
NOW ServiceNow, Inc. Common Stock $2.638.465 0,21% 26.576 $126.128 Yukarı ×6
T AT&T Inc. $2.633.590 0,21% 127.227 $-1.097.961 Aşağı ×4
BLK BlackRock, Inc. Common Stock $2.605.828 0,20% 2.710 $-80.228 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
VOO $71.421.043 5,60% ×6 arttı
AGG $47.071.883 3,69% ×6 arttı
VEA $29.938.194 2,35% ×6 arttı
IGSB $25.170.976 1,97% ×4 arttı
PAAA $19.466.750 1,53% ×6 arttı
NVDA $17.242.007 1,35% ×6 arttı
SPTS $16.550.658 1,30% ×6 arttı
XLK $13.407.722 1,05% ×6 arttı
XLE $12.050.617 0,95% ×6 arttı
VWO $9.860.301 0,77% ×6 arttı
ASML $9.835.809 0,77% ×6 arttı
DGRW $9.704.162 0,76% ×6 arttı
META $9.079.129 0,71% ×5 arttı
VYM $8.209.041 0,64% ×6 arttı
IWY $7.940.612 0,62% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $3.291.778 14.702 0,26%
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.250.318 14.702 0,25%
AMAT $389.697 539 0,03%
Bilinmeyen ihraççı (CUSIP: 314352105) $319.818 2.118 0,03%
DELL $289.941 672 0,02%
Bilinmeyen ihraççı (CUSIP: 26614N201) $256.902 1.894 0,02%
HEI $256.813 721 0,02%
BNS $247.253 2.847 0,02%
STRL $234.181 279 0,02%
CRWD $221.311 290 0,02%
SHW $205.903 598 0,02%
SCHD $202.757 6.394 0,02%
IR $202.269 2.467 0,02%
IP $201.282 5.283 0,02%
TDY $200.070 300 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Azaltıldı -1K +$14.8M
VOO Daha fazla aldı +2K +$10.5M
GOOG Azaltıldı -3K +$9.7M
AAPL Daha fazla aldı +4K +$9.1M
XLK Daha fazla aldı +1K +$4.2M
GOOGL Azaltıldı -489 +$3.8M
ASML Daha fazla aldı +8 +$3.3M
VEA Daha fazla aldı +3K +$3.2M
AMZN Azaltıldı -537 +$3.1M
MU Azaltıldı -24 +$2.8M

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
HON 30 Haziran 2026 29.461 $6.659.098 -4,4%
KVUE 31 Aralık 2025 60.428 $980.746 -0,3%
CADE 31 Mart 2026 20.735 $888.287 Artık takip edilmiyor
HSIC 31 Mart 2026 5.093 $384.929 15,2%
DD 30 Haziran 2026 6.299 $288.494 -4,2%
DOW 30 Haziran 2026 6.859 $285.677 2,2%
ARES 31 Mart 2026 1.715 $277.195 7,7%
BAX 30 Eylül 2025 8.970 $271.612 3,2%
BKLN 31 Aralık 2025 12.740 $266.648
SCHD 31 Mart 2026 9.716 $266.508 8,2%
LNC 31 Mart 2026 5.630 $250.704 13,5%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 3.995 $236.824 -8,7%
SPOT 31 Mart 2026 405 $235.188 -2,5%
HEI 31 Mart 2026 721 $233.308 10,3%
BP 30 Haziran 2026 4.934 $231.898 21,2%
FISV 31 Aralık 2025 1.770 $228.206 -34,0%
UL 31 Mart 2026 3.440 $224.976 4,8%
DEO 30 Eylül 2025 2.191 $220.940 -11,2%
DES 30 Haziran 2025 6.740 $215.410
SHW 31 Aralık 2025 612 $211.911 -1,4%
AJG 30 Haziran 2025 612 $211.287 -29,4%
BNS 31 Mart 2026 2.847 $209.812 31,6%
ED 30 Haziran 2026 1.850 $209.383 -6,5%
IP 31 Mart 2026 5.297 $208.649 -10,4%
MELI 30 Eylül 2025 79 $206.477 -27,4%
IR 31 Aralık 2025 2.467 $203.824 -4,0%
AB 31 Aralık 2025 5.315 $203.139 -9,0%
SCHD 30 Eylül 2025 7.630 $202.187 21,6%
AES 31 Mart 2026 12.500 $179.250 5,8%
LAND 31 Aralık 2025 13.837 $126.744 4,5%
MRCC 30 Haziran 2026 22.000 $101.200 Artık takip edilmiyor