Sektör dağılımı

04
Technology 19,9%
Industrials 8,7%
Healthcare 7,9%
Communication Services 7,0%
Financials 6,8%
Retail 4,8%
Utilities 2,0%
Consumer products 1,8%
Energy 1,7%
Consumer Staples 1,6%
Consumer Discretionary 0,9%
Real Estate 0,4%
Materials 0,2%
Diğer/Eşleştirilemeyen 36,3%

Tam portföy 176 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $14.206.118 5,76% 49.095 $1.187.778 Aşağı ×2
IVV iShares Trust $13.468.577 5,46% 17.985 $2.478.052 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $11.191.595 4,54% 30.003 $-106.709 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $8.807.473 3,57% 44.018 $865.119 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.296.003 2,55% 17.618 $1.015.129 Aşağı ×5
SPY SPY $6.191.340 2,51% 8.291 $800.451 Yukarı ×6
CGCB Capital Group Fixed Income ETF Trust $5.335.566 2,16% 203.803 $3.950.060 Yukarı ×1
IJR iShares Trust $5.269.813 2,14% 35.532 $891.948 Yukarı ×2
ORCL Oracle Corporation Common Stock $5.177.172 2,10% 35.327 $-19.783
SCHF SCHWAB STRATEGIC TRUST $4.481.357 1,82% 161.782 $726.243 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $4.438.162 1,80% 7.879 $-201.240 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $4.265.989 1,73% 4.006 $1.367.679 Aşağı ×6
JNJ Johnson & Johnson Common Stock $4.219.204 1,71% 16.613 $69.591 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $4.205.033 1,71% 17.643 $428.890 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $4.042.425 1,64% 27.567 $-18.794 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.492.667 1,42% 9.885 $383.105 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $3.433.238 1,39% 3.670 $-264.546 Aşağı ×6
V Visa Inc. $3.299.840 1,34% 9.618 $330.936 Aşağı ×5
IXUS iShares Core MSCI Total International Stock ETF $3.133.104 1,27% 32.828 $431.929 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $2.976.267 1,21% 8.439 $153.404 Aşağı ×1
JSTC Tidal Trust I $2.772.931 1,12% 121.195 $403.105 Aşağı ×1
INTC Intel Corporation - Common Stock $2.729.914 1,11% 19.551 $1.798.327 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $2.549.497 1,03% 5.909 $1.579.653
JPM JP Morgan Chase & Co. Common Stock $2.412.749 0,98% 7.371 $235.671 Aşağı ×6
NEE NextEra Energy, Inc. Common Stock $2.408.760 0,98% 27.444 $-193.459 Aşağı ×2
VO VANGUARD INDEX FUNDS $2.298.904 0,93% 28.533 $362.449 Yukarı ×6
GLW Corning Incorporated Common Stock $2.243.697 0,91% 8.784 $478.670 Aşağı ×4
XLB XLB $2.198.245 0,89% 43.247 $5.961 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.125.156 0,86% 4.247 $89.994
MA Mastercard Incorporated Common Stock $2.099.083 0,85% 4.087 $-46.457 Aşağı ×2
IEMG iShares, Inc. $1.988.657 0,81% 24.006 $419.631 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.977.175 0,80% 5.460 $-21.333 Aşağı ×6
IBB iShares Trust $1.891.249 0,77% 9.944 $185.357 Aşağı ×5
CMI Cummins Inc. Common Stock $1.890.007 0,77% 2.650 $429.283 Aşağı ×6
UNP Union Pacific Corporation Common Stock $1.848.240 0,75% 6.795 $181.683 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $1.834.255 0,74% 15.616 $587.694 Aşağı ×5
IBM International Business Machines Corporation Common Stock $1.761.781 0,71% 6.265 $237.148 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.735.927 0,70% 21.360 $75.147 Aşağı ×3
DHR Danaher Corporation Common Stock $1.701.939 0,69% 8.935 $-172.067 Aşağı ×6
AWK American Water Works Company, Inc. Common Stock $1.659.750 0,67% 12.614 $-131.739 Aşağı ×6
CVX Chevron Corporation Common Stock $1.637.083 0,66% 9.876 $-446.900 Aşağı ×1
NVO Novo Nordisk A/S Common Stock $1.594.868 0,65% 33.268 $372.269
WM Waste Management, Inc. Common Stock $1.583.340 0,64% 7.104 $-158.468 Aşağı ×6
VGT VANGUARD WORLD FUND $1.571.927 0,64% 13.152 $401.851 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.556.939 0,63% 12.116 $-32.786 Aşağı ×4
IEFA iShares Trust $1.511.256 0,61% 15.648 $751.438 Yukarı ×2
IHI iShares Trust $1.486.796 0,60% 30.091 $-241.104 Aşağı ×2
DFAE Dimensional ETF Trust $1.467.863 0,60% 36.505 $561.032 Yukarı ×6
WFC Wells Fargo & Company Common Stock $1.415.954 0,57% 17.134 $51.916
DLN WisdomTree Trust $1.415.904 0,57% 14.700 $102.753
IYC iShares Trust $1.412.367 0,57% 13.970 $22.243 Aşağı ×1
CARR Carrier Global Corporation Common Stock $1.350.740 0,55% 18.415 $305.908 Aşağı ×6
BND Vanguard Total Bond Market ETF $1.332.514 0,54% 18.152 $8.030 Yukarı ×6
IJH iShares Trust $1.311.256 0,53% 17.005 $148.052 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.258.420 0,51% 6.810 $381.428
RTX RTX Corporation Common Stock $1.255.823 0,51% 6.619 $-85.989 Aşağı ×1
MCK McKesson Corporation Common Stock $1.186.292 0,48% 1.570 $-172.323
AGG iShares Trust $1.174.695 0,48% 11.868 $-62.408 Aşağı ×1
IYG iShares Trust $1.137.660 0,46% 12.575 $83.935 Aşağı ×1
IWP iShares Trust $1.135.849 0,46% 7.758 $129.082 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $1.108.655 0,45% 8.188 $-162.860
XHB SPDR SERIES TRUST $1.094.353 0,44% 9.470 $111.595 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $1.086.478 0,44% 4.017 $11.220 Aşağı ×6
XYZ Block, Inc. Class A Common Stock, $1.034.968 0,42% 13.618 $183.541 Aşağı ×6
HYG iShares Trust $1.002.781 0,41% 12.539 $312.395 Yukarı ×6
BAC Bank of America Corporation Common Stock $1.002.179 0,41% 17.588 $125.251 Aşağı ×3
IWO iShares Trust $975.839 0,40% 2.477 $198.532
GUNR FlexShares Trust $974.364 0,40% 19.772 $-115.432 Yukarı ×4
WMT Walmart Inc. - Common Stock $964.336 0,39% 8.514 $-102.967 Aşağı ×1
CVS CVS Health Corporation Common Stock $951.740 0,39% 9.200 $290.996
UNH UnitedHealth Group Incorporated Common Stock (DE) $908.983 0,37% 2.187 $243.061 Aşağı ×1
SDY SPDR SERIES TRUST $884.593 0,36% 5.813 $73.301 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $875.700 0,36% 15.198 $-57.283 Aşağı ×2
GDX VanEck ETF Trust $831.082 0,34% 11.015 $-186.647 Aşağı ×1
DFIS Dimensional ETF Trust $828.001 0,34% 23.637 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $823.739 0,33% 5.036 $-170.494 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 438516205) $822.503 0,33% 3.674 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $821.086 0,33% 1.115 $179.262 Yukarı ×1
PSX Phillips 66 Common Stock $816.173 0,33% 4.828 $-91.083 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $810.479 0,33% 3.666 Yukarı ×1
IYF iShares Trust $790.799 0,32% 6.202 $40.616 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $773.460 0,31% 2.000 $187.960
AEP American Electric Power Company, Inc. - Common Stock $772.566 0,31% 5.647 $6.534 Aşağı ×1
UHS Universal Health Services, Inc. Common Stock $766.497 0,31% 5.155 $-156.093
IDU iShares Trust $765.022 0,31% 6.675 $-34.163 Aşağı ×4
ABBV AbbVie Inc. Common Stock $758.946 0,31% 3.016 $92.122 Aşağı ×1
IWM iShares Trust $750.224 0,30% 2.497 $130.968
OKE ONEOK, Inc. Common Stock $737.425 0,30% 8.482 $-29.263
MCD McDonald's Corporation Common Stock $723.079 0,29% 2.675 $-181.631 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $712.797 0,29% 8.681 $-7.213 Aşağı ×1
FEZ SPDR INDEX SHARES FUNDS $712.349 0,29% 10.372 $31.704 Aşağı ×1
IVW iShares Trust $691.501 0,28% 5.028 $123.123 Yukarı ×1
EEMV iShares, Inc. $691.447 0,28% 9.185 $155.483 Yukarı ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $690.580 0,28% 4.400 $102.720 Yukarı ×2
EMR Emerson Electric Company Common Stock $671.230 0,27% 4.689 $56.877
BN Brookfield Corporation Class A Limited Voting Shares $653.203 0,26% 15.337 $32.515
LMT Lockheed Martin Corporation Common Stock $622.560 0,25% 1.222 $-155.290 Aşağı ×1
YUM Yum! Brands, Inc. $617.060 0,25% 3.860 $-25.072 Aşağı ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $610.292 0,25% 5.345 $-23.732
DGX Quest Diagnostics Incorporated Common Stock $605.329 0,25% 2.856 $45.610

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVV $13.468.577 5,46% ×6 arttı
SPY $6.191.340 2,51% ×6 arttı
SCHF $4.481.357 1,82% ×6 arttı
IXUS $3.133.104 1,27% ×6 arttı
VO $2.298.904 0,93% ×6 arttı
DFAE $1.467.863 0,60% ×6 arttı
BND $1.332.514 0,54% ×6 arttı
HYG $1.002.781 0,41% ×6 arttı
GUNR $974.364 0,40% ×4 arttı
COP $338.206 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DFIS $828.001 23.637 0,34%
Bilinmeyen ihraççı (CUSIP: 438516205) $822.503 3.674 0,33%
Bilinmeyen ihraççı (CUSIP: 43849R105) $810.479 3.666 0,33%
DFSU $436.639 9.364 0,18%
DFAU $324.790 6.283 0,13%
ROG $245.595 1.500 0,10%
GEV $244.371 208 0,10%
MNST $240.300 2.500 0,10%
MS $216.984 1.038 0,09%
DIA $216.088 414 0,09%
CGSD $202.752 7.880 0,08%
CCEP $200.140 2.000 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGCB Daha fazla aldı +151K +$4.0M
IVV Daha fazla aldı +1K +$2.5M
INTC Azaltıldı -2K +$1.8M
DELL Sadece fiyat hareketi +0 +$1.6M
CAT Azaltıldı -85 +$1.4M
AAPL Azaltıldı -2K +$1.2M
GOOGL Azaltıldı -746 +$1.0M
IJR Daha fazla aldı +315 +$892K
NVDA Azaltıldı -2K +$865K
SPY Daha fazla aldı +2 +$800K

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
BRK-A (olarak dosyalandı BRKA) 31 Aralık 2025 14 $10.558.800 Artık takip edilmiyor
HON 30 Haziran 2026 7.506 $1.696.581 -4,4%
PANW 31 Aralık 2025 2.890 $588.462 118,9%
PM 31 Aralık 2025 3.625 $587.975 16,9%
ADP 31 Aralık 2025 1.025 $300.838 0,2%
NKE 30 Haziran 2026 5.547 $292.981 -17,5%
VOO 31 Mart 2026 430 $269.666
AVB 31 Aralık 2025 1.375 $265.609 Artık takip edilmiyor
TMO 30 Eylül 2025 654 $265.171 35,0%
BDX 30 Haziran 2025 1.125 $257.693 30,6%
NOC 30 Haziran 2026 366 $249.700 -6,1%
ABT 31 Mart 2026 1.954 $244.817 -5,0%
BX 31 Mart 2026 1.577 $243.079 -2,8%
LHX 30 Haziran 2025 1.117 $233.799 -5,7%
PFE 31 Aralık 2025 8.819 $224.720 11,6%
CP 31 Aralık 2025 3.000 $223.470 16,7%
VWO 31 Aralık 2025 4.076 $220.838
SBAC 30 Eylül 2025 900 $211.356 -18,0%
TTE 31 Aralık 2025 3.532 $210.811 29,0%
BDX 31 Aralık 2025 1.125 $210.566 15,9%
VOT 30 Eylül 2025 725 $206.183
GLD 30 Haziran 2026 471 $202.667
DIA 31 Mart 2026 421 $202.254
MNST 31 Aralık 2025 3.000 $201.930 12,0%
RIVN 30 Haziran 2025 10.740 $133.713 4,1%
SMRT 30 Haziran 2025 10.100 $12.221 21,2%