Sektör dağılımı

04
Industrials 11,4%
Retail 10,4%
Energy 9,7%
Healthcare 7,4%
Technology 7,3%
Financials 4,2%
Communication Services 3,6%
Materials 2,0%
Consumer Staples 1,7%
Utilities 1,3%
Consumer Discretionary 0,6%
Real Estate 0,6%
Consumer products 0,5%
Diğer/Eşleştirilemeyen 39,2%

Tam portföy 229 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
WMT Walmart Inc. - Common Stock $58.620.550 7,72% 517.575 $-5.756.498 Aşağı ×6
USFR WisdomTree Trust $57.074.191 7,51% 1.133.549 $-1.556.831 Aşağı ×1
HEFT Hedgeye Fourth Turning ETF $30.686.053 4,04% 1.157.091 $15.928.111 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $22.334.692 2,94% 163.361 $-6.854.060 Aşağı ×2
IAU iShares Gold Trust Shares $20.030.915 2,64% 265.275 $-14.048.744 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $18.408.760 2,42% 17.287 $6.099.378 Aşağı ×6
ET Energy Transfer LP Common Units $17.186.578 2,26% 898.880 $1.598 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $16.536.167 2,18% 311.357 $4.489.660 Yukarı ×2
LLY Eli Lilly and Company Common Stock $16.273.816 2,14% 13.568 $3.743.934 Aşağı ×6
OIH VanEck ETF Trust $15.795.278 2,08% 42.457 $4.966.896 Yukarı ×1
AAPL Apple Inc. - Common Stock $15.733.357 2,07% 54.373 $1.871.746 Aşağı ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $14.527.735 1,91% 92.563 Yukarı ×1
GLD SPDR Gold Shares $14.347.296 1,89% 38.947 $-2.414.651 Aşağı ×5
TLT iShares 20+ Year Treasury Bond ETF $14.105.818 1,86% 163.224 Yukarı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $13.336.870 1,76% 100.089 $7.409.688 Yukarı ×1
UNP Union Pacific Corporation Common Stock $12.552.800 1,65% 46.150 $1.342.300 Aşağı ×2
FDV Federated Hermes ETF Trust $12.370.798 1,63% 394.100 $216.841 Aşağı ×2
APH Amphenol Corporation Common Stock $11.361.708 1,50% 64.438 $3.155.528 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $10.636.661 1,40% 28.515 $-181.553 Aşağı ×6
PINK Simplify Exchange Traded Funds $9.789.340 1,29% 250.047
GOOG Alphabet Inc. - Class C Capital Stock $9.161.847 1,21% 25.930 $1.688.570 Aşağı ×5
PTLC Pacer Funds Trust $9.032.294 1,19% 155.034 $1.033.234 Yukarı ×2
JNJ Johnson & Johnson Common Stock $8.965.119 1,18% 35.300 $334.728 Aşağı ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $8.816.563 1,16% 45.979 Yukarı ×1
XOP SPDR SERIES TRUST $8.278.929 1,09% 53.669 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $7.933.926 1,04% 101.418 $-68.673 Yukarı ×6
DE Deere & Company Common Stock $7.746.668 1,02% 12.212 $857.305 Aşağı ×3
WMB Williams Companies, Inc. (The) Common Stock $7.598.573 1,00% 102.214 $140.895 Aşağı ×6
GE GE Aerospace Common Stock $7.476.899 0,98% 20.006 $1.784.443 Aşağı ×2
VBR VANGUARD INDEX FUNDS $6.669.272 0,88% 27.447 $723.707 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $6.611.112 0,87% 9.144 $3.479.290 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $5.937.049 0,78% 24.910 $408.105 Aşağı ×6
VLO Valero Energy Corporation Common Stock $5.853.910 0,77% 22.477 $302.764 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $5.709.693 0,75% 2.870 $1.864.757 Aşağı ×2
LNG Cheniere Energy, Inc. Common Stock $5.695.847 0,75% 23.831 $-1.125.460 Aşağı ×6
GDX VanEck ETF Trust $5.576.559 0,73% 73.911 $-1.179.976 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $5.231.014 0,69% 15.192 $303.102 Aşağı ×3
MA Mastercard Incorporated Common Stock $5.198.146 0,68% 10.121 $156.577 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.876.856 0,64% 81.703 $473.288 Yukarı ×2
AJG Arthur J. Gallagher & Co. Common Stock $4.766.048 0,63% 20.761 $213.155 Aşağı ×2
UBER Uber Technologies, Inc. Common Stock $4.620.405 0,61% 64.030 $-15.627 Aşağı ×1
BA Boeing Company (The) Common Stock $4.602.369 0,61% 21.261 $361.836 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4.601.158 0,61% 11.570 $-773.985 Aşağı ×6
TMO Thermo Fisher Scientific Inc Common Stock $4.508.247 0,59% 8.992 $5.815 Aşağı ×6
PEP PepsiCo, Inc. - Common Stock $4.366.020 0,57% 32.245 $-564.181 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $4.323.410 0,57% 19.578 $-1.336.973 Yukarı ×3
CVX Chevron Corporation Common Stock $4.108.937 0,54% 24.788 $-1.316.041 Aşağı ×1
MCK McKesson Corporation Common Stock $3.959.344 0,52% 5.240 $-582.065 Aşağı ×1
AMP Ameriprise Financial, Inc. Common Stock $3.860.007 0,51% 8.414 $83.940 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.794.907 0,50% 18.966 $418.174 Aşağı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $3.662.419 0,48% 39.770 $-9.211 Aşağı ×3
KR Kroger Company (The) Common Stock $3.527.684 0,46% 63.528 $-1.084.725 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $3.322.794 0,44% 40.886 $-147.284 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $3.246.095 0,43% 27.636 $1.098.811 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $3.235.297 0,43% 5.744 $-130.834 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.019.198 0,40% 6.322 $861.387 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $2.973.521 0,39% 15.607 $1.099.653 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $2.809.321 0,37% 7.966 $176.347 Aşağı ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $2.752.718 0,36% 165.378 $408.542 Yukarı ×4
NUE Nucor Corporation Common Stock $2.660.749 0,35% 11.945 $633.240 Aşağı ×6
BSCV Invesco BulletShares 2031 Corporate Bond ETF $2.579.786 0,34% 157.448 $1.449.774 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $2.520.170 0,33% 14.835 $780.869 Yukarı ×1
T AT&T Inc. $2.445.655 0,32% 118.148 $-1.040.979 Aşağı ×6
MRK Merck & Company, Inc. Common Stock (new) $2.441.167 0,32% 18.997 $225.371 Yukarı ×3
TDY Teledyne Technologies Incorporated Common Stock $2.422.181 0,32% 3.632 $220.550 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $2.365.476 0,31% 19.214 $-673.068 Aşağı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2.347.648 0,31% 126.388 $281.677 Yukarı ×5
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,30% 3 $92.130
ENB Enbridge Inc Common Stock $2.199.899 0,29% 40.581 $161.522 Yukarı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $2.199.574 0,29% 39.048 $-28.895
LIN Linde plc - Ordinary Shares $2.191.484 0,29% 4.223 $83.017 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $2.106.238 0,28% 49.746 $-16.031 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $2.053.734 0,27% 13.556 $-191.648 Aşağı ×1
TGT Target Corporation Common Stock $2.048.511 0,27% 15.684 $168.694 Yukarı ×1
IBM International Business Machines Corporation Common Stock $2.008.402 0,26% 7.142 $296.644 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 596278119) $1.982.759 0,26% 11.527 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.920.528 0,25% 5.736 $400.510 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.790.531 0,24% 7.115 $615.794 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.775.432 0,23% 24.866 $-692.835 Aşağı ×1
OGE OGE Energy Corp Common Stock $1.759.721 0,23% 36.164 $-5.528 Aşağı ×2
USB U.S. Bancorp Common Stock $1.692.106 0,22% 28.015 $369.804 Yukarı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.691.375 0,22% 83.053 $248.409 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.683.570 0,22% 4.711 $522.978 Yukarı ×1
SPY SPY $1.681.593 0,22% 2.252 $217.143
RIO Rio Tinto Plc Common Stock $1.624.922 0,21% 17.117 $28.232 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.606.193 0,21% 4.252 $97.022 Aşağı ×6
CGUS Capital Group Core Equity ETF $1.559.377 0,21% 35.058 $368.476 Yukarı ×6
MLM Martin Marietta Materials, Inc. Common Stock $1.534.022 0,20% 2.660 $-40.697 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $1.448.709 0,19% 9.879 $-3.505 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.432.126 0,19% 11.314 $46.519 Yukarı ×2
CGGR Capital Group Growth ETF $1.400.078 0,18% 29.663 $299.528 Yukarı ×6
MCD McDonald's Corporation Common Stock $1.397.773 0,18% 5.171 $-213.362 Aşağı ×4
MO Altria Group, Inc. $1.391.441 0,18% 19.339 $304.388 Yukarı ×2
PM Philip Morris International Inc Common Stock $1.383.652 0,18% 7.648 $235.854 Yukarı ×1
FE FirstEnergy Corp. Common Stock $1.369.104 0,18% 28.799 $166.740 Yukarı ×2
NOC Northrop Grumman Corporation Common Stock $1.362.404 0,18% 2.675 $-497.382 Aşağı ×6
TTE TotalEnergies SE Ordinary Shares $1.350.530 0,18% 17.368 $-534.667 Aşağı ×1
SNY Sanofi - American Depositary Shares $1.343.491 0,18% 31.493 $92.642 Yukarı ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.323.739 0,17% 21.434 $78.678 Yukarı ×2
PFE Pfizer, Inc. Common Stock $1.305.601 0,17% 54.219 $49.995 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ET $17.186.578 2,26% ×6 arttı
MDT $7.933.926 1,04% ×6 arttı
CME $4.323.410 0,57% ×3 arttı
XLK $2.973.521 0,39% ×6 arttı
BSCU $2.752.718 0,36% ×4 arttı
MRK $2.441.167 0,32% ×3 arttı
BSCT $2.347.648 0,31% ×5 arttı
IBM $2.008.402 0,26% ×3 arttı
BSCS $1.691.375 0,22% ×6 arttı
CGUS $1.559.377 0,21% ×6 arttı
CGGR $1.400.078 0,18% ×6 arttı
GBIL $997.093 0,13% ×3 arttı
ADP $920.434 0,12% ×3 arttı
XLY $831.355 0,11% ×6 arttı
BSCR $799.273 0,11% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VT $14.527.735 92.563 1,91%
TLT $14.105.818 163.224 1,86%
PINK $9.789.340 250.047 1,29%
GRID $8.816.563 45.979 1,16%
XOP $8.278.929 53.669 1,09%
Bilinmeyen ihraççı (CUSIP: 596278119) $1.982.759 11.527 0,26%
RF $789.609 26.146 0,10%
HSY $452.661 2.580 0,06%
Bilinmeyen ihraççı (CUSIP: 91167Q900) $447.590 110 0,06%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $408.014 2.388 0,05%
Bilinmeyen ihraççı (CUSIP: 26614N201) $406.242 2.995 0,05%
DRI $401.307 1.948 0,05%
INTC $339.441 2.431 0,04%
Bilinmeyen ihraççı (CUSIP: 26922A952) $315.590 95 0,04%
TXN $284.359 954 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
HEFT Daha fazla aldı +603K +$15.9M
IAU Azaltıldı -121K -$14.0M
AIRR Daha fazla aldı +47K +$7.4M
XOM Azaltıldı -9K -$6.9M
CAT Azaltıldı -88 +$6.1M
WMT Azaltıldı -425 -$5.8M
OIH Daha fazla aldı +16K +$5.0M
XLE Daha fazla aldı +115K +$4.5M
LLY Azaltıldı -55 +$3.7M
AMAT Azaltıldı -19 +$3.5M

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
CGDG 31 Mart 2026 764.106 $27.232.746
TUA 31 Mart 2026 872.303 $19.106.050
PSQ 30 Haziran 2026 552.024 $17.769.653 -2,2%
SH 30 Haziran 2026 464.668 $17.624.857 -2,7%
PINK 31 Mart 2026 480.216 $17.575.906
BIL 31 Aralık 2025 190.103 $17.441.965
USFR 31 Aralık 2025 343.859 $17.285.796
SLV 31 Mart 2026 209.980 $13.526.912 -19,7%
URA 31 Aralık 2025 244.620 $11.661.050
IVOL 31 Mart 2026 567.991 $10.882.713
VGK 30 Haziran 2025 149.829 $10.519.462
INDA 30 Eylül 2025 166.438 $9.267.271
SJB 30 Eylül 2025 393.663 $6.143.110
INTU 31 Mart 2026 6.337 $4.197.756 -35,0%
ROP 31 Mart 2026 7.139 $3.177.831 0,1%
TSCO 31 Mart 2026 57.560 $2.878.576 -31,4%
QCOM 31 Mart 2026 11.777 $2.014.380 43,6%
SYY 30 Eylül 2025 22.930 $1.736.718 -5,9%
NOW 31 Mart 2026 10.867 $1.664.716 28,5%
MIDD 30 Haziran 2026 11.727 $1.554.766 -39,2%
PAYC 30 Eylül 2025 3.734 $863.983 6,2%
GSK 31 Mart 2026 14.759 $723.781 -14,8%
AEP 31 Mart 2026 5.462 $629.861 -8,8%
GILD 31 Mart 2026 4.248 $521.407 3,9%
UPS 30 Eylül 2025 4.847 $489.256 11,4%
PAYX 30 Haziran 2025 3.120 $481.356 -32,0%
ETR 30 Haziran 2025 5.491 $469.426 21,4%
KVUE 30 Eylül 2025 21.794 $456.148 6,0%
ARE 31 Aralık 2025 5.384 $448.703 -3,2%
ACN 30 Eylül 2025 1.455 $434.885 -19,3%
TXN 31 Mart 2026 2.392 $414.988 51,3%
WBA 30 Eylül 2025 35.971 $412.945 Artık takip edilmiyor
BMO 30 Haziran 2026 3.049 $412.652 -6,2%
DD 30 Haziran 2026 9.000 $412.200 -4,2%
MS 30 Eylül 2025 2.582 $363.701 19,7%
HBAN 30 Haziran 2026 22.696 $355.192 -13,5%
NVO 30 Eylül 2025 5.096 $351.726 -32,7%
CM 30 Eylül 2025 4.807 $340.450 39,0%
XONE 30 Haziran 2025 6.725 $334.367
NMFC 31 Mart 2026 34.299 $315.894 -10,6%
HON 30 Haziran 2026 1.366 $308.689 -4,4%
LYB 30 Eylül 2025 5.255 $304.054 19,5%
CRM 30 Eylül 2025 1.066 $290.688 -1,0%
PLTR 30 Haziran 2026 1.982 $289.927 61,8%
APP 31 Mart 2026 428 $288.395 -32,6%
JAAA 31 Mart 2026 5.680 $287.294
ETG 30 Haziran 2025 15.000 $273.300 10,1%
UNH 30 Eylül 2025 874 $272.744 7,7%
ARW 30 Haziran 2026 1.848 $265.022 13,4%
DEO 31 Mart 2026 2.891 $249.407 13,8%
PYLD 31 Mart 2026 9.210 $245.723
SPGI 30 Haziran 2026 562 $239.041 0,3%
PYPL 30 Eylül 2025 3.204 $238.121 -21,3%
VFLO 30 Haziran 2026 5.995 $236.683
XLRE 30 Haziran 2025 5.636 $235.866 Artık takip edilmiyor
K 31 Aralık 2025 2.828 $231.953 Artık takip edilmiyor
VST 31 Aralık 2025 1.168 $228.835 -13,2%
C 30 Haziran 2026 2.014 $228.370 -8,2%
PINS 31 Aralık 2025 7.096 $228.278 -25,6%
THO 31 Mart 2026 2.202 $226.079 -12,9%
CMG 31 Mart 2026 6.085 $225.145 1,1%
BLK 31 Mart 2026 208 $222.631 10,2%
DG 31 Aralık 2025 2.149 $222.099 -10,4%
DOCS 31 Aralık 2025 3.031 $221.718 -36,9%
HAL 30 Haziran 2025 8.698 $220.674 56,3%
ALNY 31 Aralık 2025 483 $220.248 -44,7%
AXP 30 Eylül 2025 688 $219.458 -8,8%
SNOW 31 Mart 2026 997 $218.702 126,1%
SHOP 31 Mart 2026 1.347 $216.827 27,6%
WDAY 30 Eylül 2025 901 $216.240 -22,7%
LDUR 30 Haziran 2026 2.241 $214.733
SBUX 31 Mart 2026 2.546 $214.399 5,7%
NKE 31 Mart 2026 3.364 $214.320 -35,9%
ABT 31 Mart 2026 1.706 $213.745 -5,0%
LONZ 30 Haziran 2025 4.224 $212.826
CMG 30 Eylül 2025 3.783 $212.415 -17,4%
UL (olarak dosyalandı ULXXXX) 30 Eylül 2025 3.471 $212.332 -10,6%
SNPS 31 Mart 2026 448 $210.435 23,6%
WDFC 30 Eylül 2025 920 $209.843 2,7%
LOW 30 Haziran 2026 888 $209.817 -18,0%
FDX 30 Haziran 2026 588 $209.434 -7,3%
ROE 31 Aralık 2025 6.054 $209.310
XHLF 30 Eylül 2025 4.136 $208.206
AFL 30 Haziran 2025 1.872 $208.147 5,8%
WELL 30 Haziran 2026 1.050 $207.635 0,3%
ARES 31 Mart 2026 1.280 $206.886 7,7%
PODD 31 Aralık 2025 670 $206.849 -53,7%
WM 30 Eylül 2025 901 $206.167 -7,4%
CTAS 31 Mart 2026 1.096 $206.125 14,1%
GM 31 Mart 2026 2.530 $205.740 5,1%
HUBS 31 Mart 2026 511 $205.064 -12,1%
ZTS 30 Haziran 2025 1.245 $204.987 -55,3%
ARES 30 Eylül 2025 1.177 $203.856 -26,5%
EQIX 30 Haziran 2025 250 $203.838 28,9%
FLRN 31 Mart 2026 6.627 $203.648
HOOD 31 Aralık 2025 1.418 $203.029 -0,3%
WM 30 Haziran 2026 874 $200.836 -8,3%
GSBD 31 Mart 2026 19.923 $184.884 2,1%