Sektör dağılımı

04
Financials 20,4%
Technology 9,2%
Healthcare 5,1%
Industrials 3,1%
Retail 2,4%
Communication Services 2,3%
Energy 1,8%
Consumer Discretionary 0,8%
Consumer Staples 0,8%
Utilities 0,7%
Materials 0,7%
Consumer products 0,5%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 51,7%

Tam portföy 295 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
THFF First Financial Corporation - Common Stock $48.873.313 16,91% 631.112 $8.408.060 Aşağı ×1
VOO Vanguard S&P 500 ETF $35.875.520 12,41% 52.235 $3.776.329 Aşağı ×1
VGT Vanguard Information Tech ETF $18.513.409 6,41% 154.898 $4.491.331 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $11.303.884 3,91% 158.651 $1.222.305 Yukarı ×3
IVV iShares Trust $9.271.258 3,21% 12.380 $1.184.518
VO Vanguard Morningstar Mid-Cap ETF $6.558.882 2,27% 81.406 $706.440 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $6.233.164 2,16% 16.710 $-39.367 Aşağı ×5
VB Vanguard Morningstar Small-Cap ETF $5.843.547 2,02% 19.278 $764.394 Aşağı ×1
AAPL Apple Inc. - Common Stock $5.635.865 1,95% 19.477 $635.441 Aşağı ×5
LLY Eli Lilly and Company Common Stock $5.051.999 1,75% 4.212 $1.106.185 Aşağı ×4
VOX Vanguard Communication Services ETF $4.499.785 1,56% 24.462 $92.626 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.157.070 1,44% 20.776 $480.020 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $3.796.388 1,31% 10.050 $685.812
IQDF FlexShares Trust $3.610.483 1,25% 104.470 $301.918
VFH Vanguard Financials ETF $3.601.234 1,25% 27.365 $238.850 Aşağı ×5
JPM JP Morgan Chase & Co. Common Stock $3.283.120 1,14% 10.030 $309.457 Aşağı ×6
QQQM Invesco NASDAQ 100 ETF $3.119.076 1,08% 10.295 $649.492 Aşağı ×1
VIS Vanguard Industrials ETF $2.944.665 1,02% 8.171 $331.696 Aşağı ×4
VCR Vanguard Consumer Discretion ETF $2.886.131 1,00% 7.277 $180.481 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.674.557 0,93% 7.484 $522.458
VHT Vanguard Health Care ETF $2.642.352 0,91% 8.837 $209.084 Aşağı ×3
EFA iShares Trust $2.607.284 0,90% 25.099 $249.356 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.393.172 0,83% 10.041 $289.853 Aşağı ×2
ABBV AbbVie Inc. Common Stock $2.337.233 0,81% 9.288 $317.186
EMXC iShares MSCI Emerging Markets ex China ETF $2.274.743 0,79% 22.236 $525.659
PANW Palo Alto Networks, Inc. - Common Stock $2.120.462 0,73% 6.218 $1.084.314 Aşağı ×1
IYR iShares U.S. Real Estate ETF $2.111.258 0,73% 20.648 $182.612 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $1.984.628 0,69% 14.516 $-494.104 Aşağı ×5
IWB iShares Russell 1000 ETF $1.882.472 0,65% 4.597 $243.366
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.788.658 0,62% 15.032 $316.875
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.725.293 0,60% 2.453 $212.381
META Meta Platforms, Inc. - Class A Common Stock $1.669.592 0,58% 2.964 $-13.042 Yukarı ×2
WCN Waste Connections, Inc. Common Shares $1.625.228 0,56% 9.750 $41.438
Bilinmeyen ihraççı (CUSIP: 765555AF8) $1.624.896 0,56% 29.016 $1.624.895 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.586.206 0,55% 2.154 $246.571 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $1.507.305 0,52% 11.730 $96.303
V Visa Inc. $1.506.852 0,52% 4.392 $186.667 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.486.899 0,51% 4.216 $115.757 Yukarı ×3
XSOE WisdomTree Trust $1.406.646 0,49% 28.602 $226.102 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $1.392.355 0,48% 2.733 $-289.663 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $1.332.963 0,46% 15.187 $-95.903 Aşağı ×2
ABT Abbott Laboratories Common Stock $1.317.636 0,46% 14.521 $-317.897 Aşağı ×1
IWM iShares Russell 2000 Index Fund $1.316.271 0,46% 4.381 $227.799 Aşağı ×2
VWO Vanguard FTSE Emerging Markets ETF $1.293.064 0,45% 21.663 $129.259 Yukarı ×1
QDF FlexShares Trust $1.283.428 0,44% 14.273 $154.577
TMO Thermo Fisher Scientific Inc Common Stock $1.190.229 0,41% 2.374 $23.828 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.182.434 0,41% 10.440 $-115.049
PG Procter & Gamble Company (The) Common Stock $1.154.350 0,40% 7.872 $18.474 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $1.151.639 0,40% 7.882 $68.158 Aşağı ×4
VDC Vanguard Consumer Staples ETF $1.111.440 0,38% 4.929 $58.562 Yukarı ×2
IGF iShares Global Infrastructure ETF $1.103.229 0,38% 16.565 $-6.626
CSCO Cisco Systems, Inc. - Common Stock $1.099.426 0,38% 9.360 $373.184
CAT Caterpillar, Inc. Common Stock $1.051.056 0,36% 987 $351.806
AVUV AMERICAN CENTURY ETF TRUST $1.037.006 0,36% 8.312 $90.057 Aşağı ×6
LIN Linde plc - Ordinary Shares $973.013 0,34% 1.875 $34.044 Aşağı ×2
INTC Intel Corporation - Common Stock $956.466 0,33% 6.850 $654.175
CVX Chevron Corporation Common Stock $873.887 0,30% 5.272 $-203.855 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $864.374 0,30% 924 $-66.292 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $852.303 0,29% 6.864 $-170.631 Yukarı ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $823.786 0,29% 24.229 $92.101 Yukarı ×6
KLAC KLA Corporation - Common Stock $820.651 0,28% 2.720 $420.155 Yukarı ×1
VDE Vanguard Energy ETF $794.038 0,27% 5.289 $-180.351 Aşağı ×6
ICE Intercontinental Exchange Inc. Common Stock $780.025 0,27% 6.336 $-182.371 Yukarı ×1
VPU Vanguard Utilities ETF $772.155 0,27% 3.945 $-26.745 Aşağı ×5
VNQ Vanguard Real Estate ETF $770.862 0,27% 7.994 $36.071 Aşağı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $743.013 0,26% 12.846 $-17.720 Aşağı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $729.779 0,25% 1.397 $-11.439 Aşağı ×2
RTX RTX Corporation Common Stock $710.349 0,25% 3.744 $-14.569 Aşağı ×1
MGC VANGUARD WORLD FUND $684.075 0,24% 2.500 $93.200
GUNR FlexShares Trust $668.483 0,23% 13.565 $-79.763
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $660.060 0,23% 684 $388.178 Aşağı ×2
VAW Vanguard Materials ETF $655.255 0,23% 2.864 $-9.273 Aşağı ×2
IWR iShares Russell Mid-Cap ETF $649.895 0,22% 5.891 $77.113
MCD McDonald's Corporation Common Stock $636.850 0,22% 2.356 $-104.384 Aşağı ×6
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $636.238 0,22% 7.637 $62.028 Aşağı ×5
BAC Bank of America Corporation Common Stock $602.962 0,21% 10.582 $87.089
KO Coca-Cola Company (The) Common Stock $600.423 0,21% 7.388 $8.146 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $599.858 0,21% 18.917 $-13.313 Aşağı ×1
IWD iShares Russell 1000 Value ETF $592.499 0,20% 2.444 $-160.047 Aşağı ×4
PYPL PayPal Holdings, Inc. - Common Stock $590.098 0,20% 13.666 $-21.548 Yukarı ×1
VTWO Vanguard Russell 2000 ETF $583.787 0,20% 4.808 $102.170
SU Suncor Energy Inc. Common Stock $565.519 0,20% 10.535 $-165.790 Aşağı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $556.113 0,19% 1.338 $191.898 Aşağı ×6
UNP Union Pacific Corporation Common Stock $550.528 0,19% 2.024 $59.465
MPC Marathon Petroleum Corporation Common Stock $549.435 0,19% 2.149 $12.483 Aşağı ×1
RSG Republic Services, Inc. Common Stock $546.337 0,19% 2.564 $-15.230
JNJ Johnson & Johnson Common Stock $532.067 0,18% 2.095 $15.076 Aşağı ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $528.071 0,18% 1.444 $29.358 Aşağı ×2
AMT American Tower Corporation (REIT) Common Stock $523.424 0,18% 3.200 $-13.990 Yukarı ×1
SYY Sysco Corporation Common Stock $500.645 0,17% 5.990 $1.977 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $497.549 0,17% 8.635 $-26.164
TXN Texas Instruments Incorporated - Common Stock $491.517 0,17% 1.649 $171.380
GOOG Alphabet Inc. - Class C Capital Stock $446.962 0,15% 1.265 $84.084
MAR Marriott International - Class A Common Stock $445.820 0,15% 1.203 $52.355
IWS iShares Russell Mid-Cap Value ETF $438.988 0,15% 2.667 $49.279 Aşağı ×2
SPY SPY $429.393 0,15% 575 $55.447
IEFA iShares Core MSCI EAFE ETF $427.560 0,15% 4.427 $26.784
MA Mastercard Incorporated Common Stock $406.258 0,14% 791 $11.027
WFC Wells Fargo & Company Common Stock $405.845 0,14% 4.911 $14.880
BP BP p.l.c. Common Stock $386.608 0,13% 10.463 $-105.153

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VEA $11.303.884 3,91% ×3 arttı
VO $6.558.882 2,27% ×3 arttı
IYR $2.111.258 0,73% ×6 arttı
HD $1.486.899 0,51% ×3 arttı
CMG $823.786 0,29% ×6 arttı
NOW $17.374 0,01% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EAPR $24.813 754 0,01%
IAPR $24.177 728 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
THFF Azaltıldı -9K +$8.4M
VGT Daha fazla aldı +135K +$4.5M
VOO Azaltıldı -1K +$3.8M
VEA Daha fazla aldı +1K +$1.2M
IVV Sadece fiyat hareketi +0 +$1.2M
LLY Azaltıldı -78 +$1.1M
PANW Azaltıldı -245 +$1.1M
VB Azaltıldı -114 +$764K
VO Daha fazla aldı +61K +$706K
AVGO Sadece fiyat hareketi +0 +$686K

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
HON 30 Haziran 2026 689 $155.735 -4,2%
BK 30 Haziran 2025 1.047 $87.812 Artık takip edilmiyor
IVW 30 Haziran 2025 805 $74.728 31,2%
MRSH 30 Haziran 2025 303 $73.941 -22,7%
INTU 30 Haziran 2025 114 $69.995 -63,5%
IVE 30 Haziran 2025 366 $69.752
EW 30 Haziran 2025 954 $69.146 11,2%
DD 30 Haziran 2026 1.338 $61.280 -3,3%
AEP 30 Haziran 2025 475 $51.903 15,0%
XEL 30 Haziran 2025 688 $48.704 4,9%
MUB 30 Eylül 2025 450 $47.016
GPC 30 Haziran 2025 377 $44.916 3,8%
DGX 30 Haziran 2025 251 $42.469 29,0%
USB 30 Haziran 2025 854 $36.056 26,5%
KMX 30 Haziran 2025 460 $35.843 -19,5%
VCSH 30 Eylül 2025 450 $35.775
DLR 30 Haziran 2025 235 $33.673 2,2%
COR 31 Aralık 2025 97 $30.315 -8,2%
UGI 31 Mart 2026 750 $28.073 2,1%
ICUI 30 Haziran 2025 200 $27.772 21,3%
UAL 31 Mart 2026 240 $26.837 21,7%
XMMO 30 Haziran 2026 185 $26.829
VLO 30 Haziran 2025 200 $26.414 207,2%
PDBC 30 Haziran 2025 1.573 $21.440
WBA 30 Eylül 2025 1.800 $20.664 Artık takip edilmiyor
DOV 31 Aralık 2025 83 $13.847 -3,3%
FE 31 Aralık 2025 249 $11.409 -3,5%
VT 31 Aralık 2025 79 $10.886
PGR 31 Aralık 2025 43 $10.619 -8,2%
DHI 31 Aralık 2025 57 $9.660 -6,8%
CTSH 31 Aralık 2025 139 $9.323 -29,3%
VT 30 Haziran 2025 79 $9.160
GLW 30 Haziran 2025 175 $8.012 204,3%
SNA 31 Aralık 2025 23 $7.970 6,1%
FTV 31 Aralık 2025 149 $7.300 4,1%
VTV 30 Haziran 2026 36 $7.063
TFC 31 Mart 2026 120 $5.905 0,5%
CTRA 30 Eylül 2025 227 $5.761 Artık takip edilmiyor
BND 31 Mart 2026 73 $5.407
CNX 31 Aralık 2025 160 $5.139 -13,5%
IOO 30 Haziran 2026 42 $5.081 6,6%
FTGC 30 Eylül 2025 195 $4.811
CGDV 30 Haziran 2026 111 $4.722
HSY 30 Haziran 2025 25 $4.276 -2,8%
CGGR 30 Haziran 2026 105 $4.220
AFL 30 Haziran 2025 33 $3.669 6,2%
VLTO 30 Eylül 2025 35 $3.533 -11,2%
COKE 31 Aralık 2025 30 $3.515 26,3%
PAYX 30 Haziran 2025 19 $2.931 -31,5%
CCL 30 Haziran 2026 100 $2.588 -10,0%
LABU 30 Haziran 2026 15 $2.491 -13,6%
TGT 31 Mart 2026 24 $2.346 25,4%
GWW 30 Haziran 2025 2 $1.976 22,6%
AMTM 31 Aralık 2025 79 $1.892 -36,3%
LHX 30 Haziran 2025 9 $1.884 -5,7%
WEC 30 Haziran 2025 17 $1.853 -2,2%
BDX 30 Haziran 2025 7 $1.603 32,2%
KHC 31 Aralık 2025 46 $1.198 -9,6%
CLX 30 Haziran 2025 8 $1.178 -32,2%
BSV 31 Mart 2026 11 $867
SOLV 30 Haziran 2026 2 $131 12,9%
KTB 30 Haziran 2025 2 $128 -3,6%
ALC 30 Haziran 2025 1 $94 -27,7%
KD 30 Haziran 2025 1 $31 -72,2%
EMBC 30 Haziran 2025 1 $13 -41,4%