Sektör dağılımı

04
Technology 19,3%
Industrials 8,8%
Financials 7,5%
Healthcare 7,5%
Communication Services 4,8%
Retail 3,5%
Energy 3,1%
Materials 2,5%
Consumer Discretionary 0,4%
Utilities 0,3%
Consumer products 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 42,3%

Tam portföy 112 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FLTR VanEck ETF Trust $39.099.548 9,08% 1.526.730 $2.473.874 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $34.570.567 8,03% 79.779 $16.448.974 Aşağı ×4
AAPL Apple Inc. - Common Stock $23.442.420 5,45% 81.015 $2.953.279 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $23.188.560 5,39% 97.999 $1.592.125 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $22.100.296 5,13% 20.753 $6.659.950 Aşağı ×4
JAAA Janus Detroit Street Trust $20.221.870 4,70% 400.512 $182.932 Yukarı ×5
VTWO Vanguard Russell 2000 ETF $17.272.385 4,01% 142.253 $3.226.252 Yukarı ×6
IVV iShares Trust $16.679.308 3,88% 22.272 $1.677.380 Aşağı ×2
VUG VANGUARD INDEX FUNDS $15.851.516 3,68% 184.020 $2.708.710 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $13.947.849 3,24% 118.746 $4.730.764 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $12.597.990 2,93% 38.487 $1.423.092 Yukarı ×1
VOT VANGUARD INDEX FUNDS $12.322.627 2,86% 40.231 $2.437.975 Yukarı ×6
VLO Valero Energy Corporation Common Stock $11.757.553 2,73% 45.145 $674.110 Yukarı ×1
BAC Bank of America Corporation Common Stock $10.921.191 2,54% 191.667 $1.876.299 Yukarı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $10.872.855 2,53% 130.511 $1.452.467 Yukarı ×6
JNJ Johnson & Johnson Common Stock $10.604.380 2,46% 41.754 $611.488 Yukarı ×1
AMGN Amgen Inc. - Common Stock $9.743.304 2,26% 26.906 $602.616 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $9.567.634 2,22% 25.649 $818.820 Yukarı ×3
FV First Trust Dorsey Wright Focus 5 ETF $9.135.661 2,12% 120.396 $1.857.386 Aşağı ×1
ABBV AbbVie Inc. Common Stock $9.097.353 2,11% 36.152 $8.407.414 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $8.403.679 1,95% 23.828 $1.117.751 Yukarı ×2
PWRD TCW Transform Systems ETF $8.391.166 1,95% 68.243 $8.133.259 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $6.413.996 1,49% 34.710 $2.299.736 Yukarı ×6
CRH CRH PLC Ordinary Shares $5.657.659 1,31% 52.875 $559.461 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $4.339.695 1,01% 18.208 $682.682 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $4.325.938 1,01% 21.620 $670.729 Yukarı ×6
NOC Northrop Grumman Corporation Common Stock $4.150.666 0,96% 8.150 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.565.161 0,83% 9.976 $836.741 Yukarı ×4
C Citigroup, Inc. Common Stock $2.625.303 0,61% 18.758 $541.725 Yukarı ×3
RTX RTX Corporation Common Stock $2.582.647 0,60% 13.612 $-41.813 Yukarı ×3
CLOI VanEck ETF Trust $1.792.635 0,42% 33.855 Yukarı ×1
CVX Chevron Corporation Common Stock $1.733.529 0,40% 10.458 $-417.482 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $1.560.183 0,36% 2.770 $42.349 Yukarı ×3
SCHW Charles Schwab Corporation (The) Common Stock $1.470.185 0,34% 15.934 $34.388 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.382.996 0,32% 1.153 $283.092 Aşağı ×1
ICSH iShares U.S. ETF Trust $1.281.761 0,30% 25.341 $48.113 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $1.273.536 0,30% 5.361 $143.441 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $1.256.325 0,29% 37.125 $152.717 Aşağı ×4
BA Boeing Company (The) Common Stock $1.135.190 0,26% 5.244 $101.209 Yukarı ×1
BINC iShares Flexible Income Active ETF $1.097.205 0,25% 20.963 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.064.413 0,25% 1.138 $-67.956 Yukarı ×4
ITA iShares Trust $1.038.475 0,24% 4.284 $102.032 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $1.027.308 0,24% 32.397 $67.886 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.009.041 0,23% 1.737 $630.254 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $982.161 0,23% 1.287 $535.532 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $963.364 0,22% 1.308 $198.480 Aşağı ×1
USB U.S. Bancorp Common Stock $962.665 0,22% 15.938 $141.774 Yukarı ×2
WMT Walmart Inc. - Common Stock $918.978 0,21% 8.114 $-89.195 Yukarı ×2
VBK VANGUARD INDEX FUNDS $896.396 0,21% 2.451 $156.139 Yukarı ×6
VYM VANGUARD WHITEHALL FUNDS $812.993 0,19% 5.145 $79.032 Yukarı ×6
XLK SELECT SECTOR SPDR TRUST $722.646 0,17% 3.793 $210.440 Aşağı ×2
KKR KKR & Co. Inc. Common Stock $699.824 0,16% 7.625 $-1.866 Yukarı ×6
RSP Invesco Exchange-Traded Fund Trust $681.777 0,16% 3.204 $59.005 Aşağı ×1
GE GE Aerospace Common Stock $677.162 0,16% 1.812 $163.500 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $676.745 0,16% 1.609 $78.599
NFLX Netflix, Inc. - Common Stock $619.466 0,14% 8.676 $-189.059 Yukarı ×3
VTI VANGUARD INDEX FUNDS $612.871 0,14% 1.656 $89.189 Yukarı ×1
IWD iShares Trust $608.116 0,14% 2.508 $115.695 Yukarı ×3
IVW iShares Trust $604.751 0,14% 4.397 $80.650 Aşağı ×5
SPYG SPDR SERIES TRUST $583.119 0,14% 4.901 $117.819 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $570.945 0,13% 1.141 $24.178
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $551.208 0,13% 6.582 $57.909 Yukarı ×5
FDN First Trust Exchange-Traded Fund $529.175 0,12% 1.999 $85.220 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $523.162 0,12% 1.385 $-127.318 Aşağı ×1
GEV GE Vernova Inc. Common Stock $519.570 0,12% 442 $133.580
PANW Palo Alto Networks, Inc. - Common Stock $474.700 0,11% 1.392
SO Southern Company (The) Common Stock $472.056 0,11% 4.932 $-1.828 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $451.604 0,10% 1.278 $89.187 Yukarı ×4
SPTM SPDR SERIES TRUST $424.992 0,10% 4.681 $52.593 Aşağı ×5
WFC Wells Fargo & Company Common Stock $419.229 0,10% 5.073 $14.094 Aşağı ×1
INTC Intel Corporation - Common Stock $413.476 0,10% 2.961 Yukarı ×1
V Visa Inc. $412.614 0,10% 1.203 $159.750 Yukarı ×1
MS Morgan Stanley Common Stock $408.136 0,09% 1.952 $92.097 Yukarı ×2
CIBR First Trust NASDAQ Cybersecurity ETF $396.388 0,09% 4.412 $87.987 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $386.855 0,09% 7.216 $40.232 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $381.341 0,09% 377 $67.954 Yukarı ×4
MGK VANGUARD WORLD FUND $379.441 0,09% 4.316 $37.916 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $373.434 0,09% 12.689 $48.891 Yukarı ×1
SMH SMH $362.981 0,08% 553 $-133.923 Aşağı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $361.032 0,08% 3.627 $80.048
UBER Uber Technologies, Inc. Common Stock $351.636 0,08% 4.873 $46.581 Yukarı ×3
DELL Dell Technologies Inc. Class C Common Stock $327.217 0,08% 758 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $313.990 0,07% 1.424 $-21.266 Yukarı ×5
SCHA SCHWAB STRATEGIC TRUST $312.156 0,07% 8.640 $61.478 Yukarı ×3
CSX CSX Corporation - Common Stock $306.276 0,07% 6.444 $41.952 Yukarı ×3
DLN WisdomTree Trust $294.932 0,07% 3.062 $21.404
KLAC KLA Corporation - Common Stock $277.928 0,06% 921 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $275.475 0,06% 1.879 $51.716 Yukarı ×2
SPY SPY $273.723 0,06% 367 $40.108 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $263.049 0,06% 3.237 $17.827 Yukarı ×5
NEE NextEra Energy, Inc. Common Stock $255.427 0,06% 2.910 $-17.208 Aşağı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $254.890 0,06% 803 $35.123 Yukarı ×2
PRFZ Invesco RAFI US 1500 Small-Mid ETF $245.613 0,06% 4.404 $43.968 Yukarı ×2
VOO VANGUARD INDEX FUNDS $245.581 0,06% 358
AXP American Express Company Common Stock $245.120 0,06% 725 $36.057 Yukarı ×4
VZ Verizon Communications Inc. Common Stock $243.469 0,06% 5.750 $-31.007 Yukarı ×3
SGOV iShares Trust $240.903 0,06% 2.393 Yukarı ×1
GLW Corning Incorporated Common Stock $239.770 0,06% 939 Yukarı ×1
MCD McDonald's Corporation Common Stock $236.922 0,06% 876 $-5.077 Yukarı ×2
BLK BlackRock, Inc. Common Stock $234.307 0,05% 244 $194 Yukarı ×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
FLTR $39.099.548 9,08% ×6 arttı
JAAA $20.221.870 4,70% ×5 arttı
VTWO $17.272.385 4,01% ×6 arttı
VUG $15.851.516 3,68% ×6 arttı
VOT $12.322.627 2,86% ×6 arttı
BHP $10.872.855 2,53% ×6 arttı
MSFT $9.567.634 2,22% ×3 arttı
QCOM $6.413.996 1,49% ×6 arttı
CRH $5.657.659 1,31% ×4 arttı
NVDA $4.325.938 1,01% ×6 arttı
GOOGL $3.565.161 0,83% ×4 arttı
C $2.625.303 0,61% ×3 arttı
RTX $2.582.647 0,60% ×3 arttı
CVX $1.733.529 0,40% ×6 arttı
META $1.560.183 0,36% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NOC $4.150.666 8.150 0,96%
CLOI $1.792.635 33.855 0,42%
BINC $1.097.205 20.963 0,25%
PANW $474.700 1.392 0,11%
INTC $413.476 2.961 0,10%
DELL $327.217 758 0,08%
KLAC $277.928 921 0,06%
VOO $245.581 358 0,06%
SGOV $240.903 2.393 0,06%
GLW $239.770 939 0,06%
CHAT $231.445 2.345 0,05%
QTEC $224.228 670 0,05%
NBIS $217.747 788 0,05%
AIS $209.121 2.451 0,05%
TFC $200.244 4.019 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LRCX Azaltıldı -5K +$16.4M
CAT Azaltıldı -1K +$6.7M
CSCO Azaltıldı -46 +$4.7M
VTWO Daha fazla aldı +2K +$3.2M
AAPL Daha fazla aldı +282 +$3.0M
VUG Daha fazla aldı +154K +$2.7M
FLTR Daha fazla aldı +89K +$2.5M
VOT Daha fazla aldı +2K +$2.4M
QCOM Daha fazla aldı +3K +$2.3M
BAC Daha fazla aldı +6K +$1.9M

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
XOM 30 Haziran 2026 76.931 $13.052.175 20,0%
SNY 30 Haziran 2026 151.507 $7.299.607 -6,4%
SPHD 30 Haziran 2026 134.580 $6.676.520
UPS 30 Eylül 2025 49.711 $5.017.828 11,4%
LYB 30 Haziran 2025 68.748 $4.839.854 1,2%
ALLE 30 Haziran 2026 30.676 $4.456.954 9,8%
TNL 31 Mart 2026 8.848 $624.071 -9,1%
T 30 Eylül 2025 20.586 $595.773 -14,0%
SFDL 31 Mart 2026 10.928 $366.088 Artık takip edilmiyor
VOO 31 Mart 2026 503 $315.730
IBIT 30 Haziran 2026 5.993 $230.251
PANW 31 Mart 2026 1.192 $219.566 151,5%
T 30 Haziran 2026 7.570 $219.452 17,4%
GLD 30 Haziran 2026 469 $201.806