Sektör dağılımı

04
Technology 11,8%
Industrials 8,8%
Financials 7,3%
Communication Services 5,3%
Healthcare 5,1%
Consumer Discretionary 2,5%
Retail 2,5%
Energy 1,8%
Consumer products 1,4%
Materials 1,3%
Utilities 1,1%
Consumer Staples 0,8%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 50,4%

Tam portföy 405 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FNDF SCHWAB STRATEGIC TRUST $134.058 6,17% 2.540.904 $14.524 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $90.303 4,16% 3.260.047 $13.272 Yukarı ×3
JMBS Janus Henderson Mortgage-Backed Securities ETF $83.540 3,84% 1.856.863 $-4.534 Aşağı ×1
AAPL Apple Inc. - Common Stock $73.977 3,40% 255.657 $11.538 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $60.287 2,77% 613.923 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $49.714 2,29% 515.223 $7.715 Aşağı ×5
FNDE SCHWAB STRATEGIC TRUST $49.021 2,26% 1.235.419 $1.510 Aşağı ×5
AVDE AMERICAN CENTURY ETF TRUST $48.450 2,23% 543.156 $14.627 Yukarı ×2
EYLD Cambria Emerging Shareholder Yield ETF $47.489 2,19% 1.045.792 $3.826 Aşağı ×2
RODM Lattice Strategies Trust $41.085 1,89% 1.016.714 $-1.141 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $38.028 1,75% 107.628 $6.038 Aşağı ×1
SCHR SCHWAB STRATEGIC TRUST $34.741 1,60% 1.408.799 $6.301 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $32.020 1,47% 85.839 $2.300 Yukarı ×5
JAAA Janus Henderson AAA CLO ETF $30.503 1,40% 604.132 $1.580 Yukarı ×5
VNQ Vanguard Real Estate ETF $30.157 1,39% 312.740 $3.581 Yukarı ×4
BND Vanguard Total Bond Market ETF $29.870 1,37% 406.889 $4.141 Yukarı ×6
SCHP SCHWAB STRATEGIC TRUST $29.196 1,34% 1.101.719 $3.052 Yukarı ×6
TPYP Tortoise North American Pipeline ETF $27.078 1,25% 645.797 $-76 Yukarı ×1
SCHH SCHWAB STRATEGIC TRUST $22.373 1,03% 944.793 $1.097 Aşağı ×1
SPY SPY $22.106 1,02% 29.602 $3.539 Yukarı ×6
DELL Dell Technologies Inc. Class C Common Stock $21.702 1,00% 50.298 $12.710 Aşağı ×1
JBL Jabil Inc. Common Stock $19.890 0,92% 51.598 $4.594 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $19.466 0,90% 165.724 $6.304 Aşağı ×1
FNDA SCHWAB STRATEGIC TRUST $17.889 0,82% 470.018 $2.584 Aşağı ×3
LRGF iShares Trust $16.868 0,78% 223.031 $1.933 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $16.523 0,76% 50.479 $1.737 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $15.419 0,71% 304.842 $-114 Aşağı ×2
INTF iShares International Equity Factor ETF $15.075 0,69% 368.038 $639 Aşağı ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $14.694 0,68% 439.155 $2.732 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $14.660 0,67% 26.025 $390 Yukarı ×2
TNL Travel Leisure Co. Common Stock $14.629 0,67% 191.407 $1.767 Yukarı ×6
ABBV AbbVie Inc. Common Stock $14.590 0,67% 57.981 $2.342 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $14.148 0,65% 19.568 $8.342 Yukarı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $13.953 0,64% 105.292 $-173 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $13.433 0,62% 12.614 $3.174 Aşağı ×4
CMI Cummins Inc. Common Stock $13.148 0,61% 18.435 $1.981 Aşağı ×6
KR Kroger Company (The) Common Stock $12.875 0,59% 231.862 $-3.751 Yukarı ×2
SRVR Pacer Data & Infrastructure Real Estate ETF $12.558 0,58% 395.271 $790 Yukarı ×6
IWD iShares Russell 1000 Value ETF $12.258 0,56% 50.563 $2.057 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $12.155 0,56% 60.749 $4.472 Yukarı ×4
URI United Rentals, Inc. Common Stock $12.140 0,56% 10.716 $4.327 Aşağı ×1
AMGN Amgen Inc. - Common Stock $11.912 0,55% 32.896 $87 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $11.796 0,54% 94.547 $1.476 Yukarı ×6
GLW Corning Incorporated Common Stock $11.615 0,53% 45.474 $2.494 Aşağı ×6
JNJ Johnson & Johnson Common Stock $11.515 0,53% 45.340 $198 Aşağı ×4
AVT Avnet, Inc. - Common Stock $11.263 0,52% 126.802 $2.203 Aşağı ×3
UNM Unum Group Common Stock $11.043 0,51% 123.518 $1.994 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $11.032 0,51% 28.296 $-2.486 Aşağı ×6
LRCX Lam Research Corporation - Common Stock $10.596 0,49% 24.454 $4.670 Aşağı ×4
GM General Motors Company Common Stock $10.220 0,47% 132.587 $334 Aşağı ×1
SNX TD SYNNEX Corporation Common Stock $10.107 0,47% 37.805 $3.583 Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST $10.020 0,46% 322.194 $1.139 Yukarı ×5
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $9.946 0,46% 201.422 $8.615 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $9.887 0,46% 219.171 $2.727 Aşağı ×6
MFC Manulife Financial Corporation Common Stock $9.864 0,45% 243.502 $619 Aşağı ×5
ELD WisdomTree Trust $9.692 0,45% 337.708 Yukarı ×1
MCK McKesson Corporation Common Stock $9.655 0,44% 12.778 $-1.658 Aşağı ×6
FOXA Fox Corporation - Class A Common Stock $9.237 0,43% 177.095 $-1.240 Aşağı ×4
BYD Boyd Gaming Corporation Common Stock $9.087 0,42% 102.878 $973 Yukarı ×5
IBM International Business Machines Corporation Common Stock $8.833 0,41% 31.412 $1.020 Aşağı ×6
MUNI PIMCO ETF Trust $8.782 0,40% 166.954 $1.387 Yukarı ×6
MTG MGIC Investment Corporation Common Stock $8.615 0,40% 305.488 $667 Yukarı ×6
AFL AFLAC Incorporated Common Stock $8.594 0,40% 73.300 $-593 Aşağı ×6
PHM PulteGroup, Inc. Common Stock $8.572 0,39% 62.474 $840 Aşağı ×5
DHI D.R. Horton, Inc. Common Stock $8.560 0,39% 52.557 $1.278 Aşağı ×6
NXST Nexstar Media Group, Inc. - Common Stock $8.529 0,39% 47.755 $-440 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $8.487 0,39% 57.877 $-1 Aşağı ×2
KLAC KLA Corporation - Common Stock $8.322 0,38% 27.582 $4.123 Yukarı ×1
V Visa Inc. $8.185 0,38% 23.856 $981 Yukarı ×1
ORCL Oracle Corporation Common Stock $8.162 0,38% 55.693 $-287 Aşağı ×6
JMUB JPMorgan Municipal ETF $8.001 0,37% 157.953 $4.371 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $7.883 0,36% 17.184 $-708 Aşağı ×6
FMB First Trust Managed Municipal ETF $7.832 0,36% 152.469 $1.376 Yukarı ×6
SNA Snap-On Incorporated Common Stock $7.380 0,34% 18.341 $363 Aşağı ×3
ALSN Allison Transmission Holdings, Inc. Common Stock $7.324 0,34% 64.961 $-484 Aşağı ×1
MET MetLife, Inc. Common Stock $7.166 0,33% 84.696 $1.167 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $7.140 0,33% 23.954 $2.436 Aşağı ×6
VZ Verizon Communications Inc. Common Stock $7.132 0,33% 168.438 $-1.076 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $7.032 0,32% 18.615 $1.395 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $6.885 0,32% 37.258 $1.910 Aşağı ×2
WMT Walmart Inc. - Common Stock $6.716 0,31% 59.299 $-852 Aşağı ×6
STLD Steel Dynamics, Inc. - Common Stock $6.666 0,31% 29.051 $599 Aşağı ×4
EFA iShares Trust $6.399 0,29% 61.599 $360 Aşağı ×6
UGI UGI Corporation Common Stock $6.365 0,29% 184.287 $-205 Yukarı ×6
PCAR PACCAR Inc. - Common Stock $6.364 0,29% 52.978 $-993 Aşağı ×4
TM Toyota Motor Corporation Common Stock $6.232 0,29% 37.004 $-1.670 Aşağı ×6
TRV The Travelers Companies, Inc. Common Stock $6.204 0,29% 18.794 $707 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $6.183 0,28% 12.141 $-2.327 Aşağı ×3
GD General Dynamics Corporation Common Stock $6.126 0,28% 17.292 $36 Aşağı ×1
NFG National Fuel Gas Company Common Stock $6.040 0,28% 78.230 $-1.442 Aşağı ×1
EQH Equitable Holdings, Inc. Common Stock $5.850 0,27% 133.308 $-517 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 30233Q108) $5.833 0,27% 42.666 Yukarı ×1
MBB iShares MBS ETF $5.808 0,27% 61.450 $-3.894 Aşağı ×2
CAH Cardinal Health, Inc. Common Stock $5.736 0,26% 24.144 $168 Aşağı ×6
TGT Target Corporation Common Stock $5.717 0,26% 43.770 $1.272 Yukarı ×2
SYF Synchrony Financial Common Stock $5.425 0,25% 71.341 $1.003 Yukarı ×6
CVX Chevron Corporation Common Stock $5.326 0,25% 32.132 $-2.022 Aşağı ×2
MPC Marathon Petroleum Corporation Common Stock $5.250 0,24% 20.536 $-3 Aşağı ×1
TEL TE Connectivity plc Ordinary Shares $5.129 0,24% 25.438 $-936 Aşağı ×4
CF CF Industries Holdings, Inc. Common Stock $4.938 0,23% 45.611 $-920 Yukarı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHF $90.303 4,16% ×3 arttı
MSFT $32.020 1,47% ×5 arttı
JAAA $30.503 1,40% ×5 arttı
VNQ $30.157 1,39% ×4 arttı
BND $29.870 1,37% ×6 arttı
SCHP $29.196 1,34% ×6 arttı
SPY $22.106 1,02% ×6 arttı
SPIB $14.694 0,68% ×6 arttı
TNL $14.629 0,67% ×6 arttı
SRVR $12.558 0,58% ×6 arttı
IWD $12.258 0,56% ×6 arttı
NVDA $12.155 0,56% ×4 arttı
AVUV $11.796 0,54% ×6 arttı
FNDX $10.020 0,46% ×5 arttı
BYD $9.087 0,42% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VYMI $60.287 613.923 2,77%
ELD $9.692 337.708 0,45%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $5.833 42.666 0,27%
GEV $942 802 0,04%
Bilinmeyen ihraççı (CUSIP: 438516205) $836 3.733 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $822 3.717 0,04%
WLY $641 13.218 0,03%
RNG $394 10.116 0,02%
SBH $374 26.480 0,02%
UPS $368 3.421 0,02%
BK $339 2.342 0,02%
TDC $289 8.338 0,01%
FTXL $284 997 0,01%
DVN $266 6.442 0,01%
ALL $264 1.108 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVDE Daha fazla aldı +144K +$15K
FNDF Daha fazla aldı +98K +$15K
SCHF Daha fazla aldı +148K +$13K
DELL Azaltıldı -4K +$13K
AAPL Daha fazla aldı +10K +$12K
AMAT Daha fazla aldı +3K +$8K
LEMB Azaltıldı -197K -$8K
AVEM Azaltıldı -6K +$8K
CSCO Azaltıldı -4K +$6K
SCHR Daha fazla aldı +267K +$6K

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
TPYP (olarak dosyalandı TPYPXXXX) 30 Haziran 2025 649.290 $23.615 14,6%
XOM 30 Haziran 2026 43.364 $7.357 20,0%
TLT 30 Haziran 2026 56.450 $4.894
DFS 30 Haziran 2025 12.230 $2.088 Artık takip edilmiyor
HON 30 Haziran 2026 6.776 $1.532 -4,4%
BERY 30 Haziran 2025 21.932 $1.531 Artık takip edilmiyor
NVR 31 Mart 2026 146 $1.065 -9,4%
IPG 31 Aralık 2025 28.092 $784 Artık takip edilmiyor
SPG 30 Eylül 2025 3.135 $504 7,3%
JNPR 30 Eylül 2025 11.952 $477 Artık takip edilmiyor
EXR 30 Eylül 2025 2.779 $410 -5,7%
JPLD 30 Haziran 2025 7.730 $402
CTRA 30 Haziran 2026 11.134 $391 Artık takip edilmiyor
DFAU 31 Mart 2026 8.239 $386
K 31 Aralık 2025 4.390 $360 Artık takip edilmiyor
FISV 31 Aralık 2025 2.625 $338 -31,3%
LAMR 30 Eylül 2025 2.571 $312 17,6%
SSNC 30 Eylül 2025 3.772 $312 -10,9%
SM 31 Aralık 2025 11.959 $299 87,4%
SCHA 31 Mart 2026 10.391 $296 13,9%
VST 30 Eylül 2025 1.464 $284 -26,0%
FANG 30 Haziran 2026 1.426 $282 4,7%
GWW 31 Aralık 2025 291 $277 27,5%
TGNA 31 Mart 2026 14.241 $276 Artık takip edilmiyor
ANDE 31 Aralık 2025 6.616 $263 25,8%
CCS 30 Haziran 2025 3.895 $261 3,2%
ELV 31 Aralık 2025 804 $260 12,5%
NFLX 31 Aralık 2025 217 $260 -28,0%
OXM 30 Eylül 2025 6.320 $254 -37,4%
CIVI 31 Aralık 2025 7.702 $250 Artık takip edilmiyor
GNMA 30 Haziran 2026 5.629 $250
OTIS 30 Haziran 2026 3.218 $248 -8,0%
SHYD 31 Mart 2026 10.603 $243
SM 30 Haziran 2026 7.777 $242 34,3%
EEFT 31 Mart 2026 3.156 $240 -3,2%
PINC 31 Aralık 2025 8.579 $238 Artık takip edilmiyor
PLTR 30 Haziran 2026 1.628 $238 62,3%
IP 30 Haziran 2025 4.314 $230 -31,6%
SCHO 31 Aralık 2025 9.353 $228 -2,0%
CRBG 30 Haziran 2026 9.391 $224 21,7%
ANDE 30 Haziran 2026 3.110 $223 -2,2%
RVNU 31 Mart 2026 8.979 $220
CXT 31 Aralık 2025 3.252 $218 4,4%
PBH 30 Eylül 2025 2.733 $218 -26,9%
TSLA 31 Mart 2026 485 $218 1,9%
HOLX 30 Haziran 2026 2.832 $214 Artık takip edilmiyor
IGSB 31 Aralık 2025 4.032 $214
LPX 31 Mart 2026 2.649 $214 -10,3%
EVR 30 Haziran 2026 699 $209 -22,3%
BC 31 Aralık 2025 3.272 $207 -12,7%
CNR 31 Aralık 2025 2.461 $205 2,8%
HYMB 30 Haziran 2025 8.121 $205 -4,4%
PKG 31 Aralık 2025 940 $205 11,2%
MDU 31 Mart 2026 10.352 $202 -9,8%
NSC 31 Aralık 2025 674 $202 9,5%
VRTX 30 Eylül 2025 451 $201 28,6%
M 30 Haziran 2025 14.158 $178 93,1%
ICLN 30 Haziran 2025 13.738 $157
SSP 30 Haziran 2026 34.000 $126 -1,8%
KOS 30 Haziran 2025 10.350 $24 46,5%