Sektör dağılımı

04
Industrials 17,1%
Technology 11,6%
Energy 8,7%
Financials 7,2%
Healthcare 6,8%
Communication Services 5,8%
Consumer Discretionary 5,6%
Consumer Staples 3,8%
Retail 3,1%
Utilities 2,2%
Consumer products 1,3%
Materials 1,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 25,8%

Tam portföy 73 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VCSH Vanguard Short-Term Corporate Bond ETF $37.796.596 5,84% 478.256 $2.922.359 Yukarı ×5
VMBS Vanguard Mortgage-Backed Securities ETF $34.304.334 5,30% 732.842 $2.762.573 Yukarı ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock $31.819.778 4,92% 223.163 $12.476.162 Aşağı ×2
NXT Nextpower Inc. - Class A Common Stock $25.093.610 3,88% 210.629 $-4.818.767 Aşağı ×5
MSFT Microsoft Corporation - Common Stock $22.011.817 3,40% 59.010 $21.720.493 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $21.162.552 3,27% 421.313 $7.112.866 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $21.064.770 3,26% 278.340 $20.253.802 Yukarı ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $20.246.760 3,13% 834.230 $385.069 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $20.119.183 3,11% 84.414 $2.872.764 Yukarı ×3
PFE Pfizer, Inc. Common Stock $17.975.867 2,78% 746.502 $-58.460 Yukarı ×6
WM Waste Management, Inc. Common Stock $17.545.077 2,71% 78.720 $-232.549 Yukarı ×2
SLB SLB Limited Common Shares $17.098.615 2,64% 367.792 $-1.526.216 Yukarı ×5
PSN Parsons Corporation Common Stock $17.081.631 2,64% 326.050 $-206.115 Yukarı ×3
AR Antero Resources Corporation Common Stock $16.856.731 2,61% 479.705 $2.777.634 Yukarı ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $16.823.173 2,60% 1.803.127 $5.335.112 Yukarı ×1
FLR Fluor Corporation Common Stock $16.712.047 2,58% 318.990 $2.041.785 Yukarı ×2
WYNN Wynn Resorts, Limited - Common Stock $16.301.916 2,52% 167.904 $-393.256 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $15.992.372 2,47% 223.980 $11.176.093 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $15.942.605 2,46% 172.783 $147.846 Yukarı ×1
AWK American Water Works Company, Inc. Common Stock $14.523.096 2,24% 110.374 $-163.179 Yukarı ×1
IBM International Business Machines Corporation Common Stock $13.962.692 2,16% 49.652 $2.440.994 Yukarı ×2
TSN Tyson Foods, Inc. Common Stock $13.734.489 2,12% 239.901 $-1.361.154 Yukarı ×3
VLTO Veralto Corp Common Stock $13.203.564 2,04% 148.890 $316.326 Yukarı ×2
UBER Uber Technologies, Inc. Common Stock $12.980.821 2,01% 179.886 $310.387 Yukarı ×1
GPN Global Payments Inc. Common Stock $11.435.598 1,77% 157.603 $1.067.857 Yukarı ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $11.425.562 1,77% 226.743 $-5.955.582 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $11.172.867 1,73% 19.835 $57.301 Yukarı ×2
AMG Affiliated Managers Group, Inc. Common Stock $11.154.418 1,72% 32.962 $2.163.986 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $11.127.718 1,72% 108.892 $1.604.411 Yukarı ×2
LW Lamb Weston Holdings, Inc. Common Stock $10.868.428 1,68% 251.698 $485.124 Yukarı ×3
SPOT Spotify Technology S.A. Ordinary Shares $10.420.902 1,61% 22.697 Yukarı ×1
SNY Sanofi - American Depositary Shares $8.909.221 1,38% 208.841 $-923.603 Yukarı ×1
WING Wingstop Inc. - Common Stock $8.825.377 1,36% 50.894 Yukarı ×1
SKY Champion Homes, Inc. Common Stock $8.192.578 1,27% 92.971 $1.431.618 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $8.103.381 1,25% 19.017 Yukarı ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $7.142.947 1,10% 48.860 Yukarı ×1
NTR Nutrien Ltd. Common Shares $6.218.684 0,96% 98.789 $-1.083.741 Yukarı ×1
FSLR First Solar, Inc. - Common Stock $4.893.313 0,76% 20.738 Yukarı ×1
VTV Vanguard Morningstar Value ETF $4.768.276 0,74% 21.880 $565.046 Yukarı ×1
IWD iShares Russell 1000 Value ETF $4.316.466 0,67% 17.805 $512.072
IVV iShares Trust $3.952.641 0,61% 5.278 $504.999
IWF iShares Russell 1000 Growth Fund $3.861.190 0,60% 31.096 $546.356 Yukarı ×1
SPY SPY $2.761.584 0,43% 3.698 $204.422 Aşağı ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2.457.527 0,38% 42.614 $405.248 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $2.284.408 0,35% 16.709 Yukarı ×1
IVOG VANGUARD ADMIRAL FUNDS $2.151.532 0,33% 14.706 $342.560 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.105.760 0,33% 7.277 $221.559 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.102.521 0,32% 23.925 $-472.064 Aşağı ×5
EUSA iShares MSCI USA Equal Weighted ETF $2.092.646 0,32% 18.326 $695.853 Yukarı ×3
DCOR Dimensional ETF Trust $1.923.087 0,30% 23.458 $232.234
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.641.218 0,25% 38.044 $1.019.762 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $1.189.144 0,18% 5.589 $129.289 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $858.032 0,13% 23.341 $-25.208
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $805.628 0,12% 1.610 $28.845 Aşağı ×1
IJH iShares Trust $706.713 0,11% 9.165 $87.801
IVOV Vanguard S&P Mid-Cap 400 Value ETF $660.760 0,10% 5.793 $76.425 Yukarı ×2
EZU iShares MSCI Eurozone ETF $616.211 0,10% 8.866 $-16.202.715 Aşağı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $593.344 0,09% 6.536 $105.500 Yukarı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $587.602 0,09% 31.634 $-2.701
BSCS Invesco BulletShares 2028 Corporate Bond ETF $575.861 0,09% 28.277 $-1.640
AVGO Broadcom Inc. - Common Stock $477.137 0,07% 1.263 $73.540 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $433.684 0,07% 1.172 $58.230 Yukarı ×4
PSX Phillips 66 Common Stock $356.019 0,06% 2.106 $-93.237 Aşağı ×1
GLD SPDR Gold Shares $307.597 0,05% 835 $-299.112 Aşağı ×1
COP ConocoPhillips Common Stock $282.771 0,04% 2.720 $-144.645 Aşağı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $281.160 0,04% 3.626 $-56.058
VXF Vanguard Extended Market ETF $278.464 0,04% 1.131 $43.646 Aşağı ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $268.650 0,04% 16.140 $-1.196
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $268.213 0,04% 3.970 $2.848 Aşağı ×5
JPM JP Morgan Chase & Co. Common Stock $226.573 0,04% 692 $-1.991 Aşağı ×2
VYM Vanguard High Dividend Yield ETF $205.470 0,03% 1.300 Yukarı ×1
VT Vanguard Total World Stock Index ETF $202.819 0,03% 1.292 Yukarı ×1
RITM Rithm Capital Corp. Common Stock $121.529 0,02% 12.942 $-1.165

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VCSH $37.796.596 5,84% ×5 arttı
PAGP $20.246.760 3,13% ×3 arttı
AMZN $20.119.183 3,11% ×3 arttı
PFE $17.975.867 2,78% ×6 arttı
SLB $17.098.615 2,64% ×5 arttı
PSN $17.081.631 2,64% ×3 arttı
WYNN $16.301.916 2,52% ×3 arttı
TSN $13.734.489 2,12% ×3 arttı
GPN $11.435.598 1,77% ×6 arttı
LW $10.868.428 1,68% ×3 arttı
EUSA $2.092.646 0,32% ×3 arttı
VTI $433.684 0,07% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPOT $10.420.902 22.697 1,61%
WING $8.825.377 50.894 1,36%
ETN $8.103.381 19.017 1,25%
COIN $7.142.947 48.860 1,10%
FSLR $4.893.313 20.738 0,76%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $2.284.408 16.709 0,35%
VYM $205.470 1.300 0,03%
VT $202.819 1.292 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
UCTT Azaltıldı -88K +$12.5M
NFLX Daha fazla aldı +174K +$11.2M
VTIP Daha fazla aldı +140K +$7.1M
SPDW Azaltıldı -154K -$6.0M
HLN Daha fazla aldı +655K +$5.3M
NXT Azaltıldı -38K -$4.8M
VCSH Daha fazla aldı +38K +$2.9M
AMZN Daha fazla aldı +2K +$2.9M
AR Daha fazla aldı +148K +$2.8M
VMBS Daha fazla aldı +61K +$2.8M

3 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
SNDR 30 Haziran 2026 547.848 $14.441.079 -11,5%
VZ 30 Haziran 2025 309.178 $14.024.190 6,0%
MKTX 30 Haziran 2026 83.163 $13.720.268 44,5%
ADBE 31 Mart 2026 38.272 $13.394.817 -1,8%
CI 31 Aralık 2025 45.730 $13.181.611 -1,4%
NNN 30 Haziran 2025 308.870 $13.173.304 -6,5%
ABM 31 Aralık 2025 283.456 $13.073.002 14,6%
DV 30 Eylül 2025 859.394 $12.865.044 12,2%
KHC 30 Haziran 2025 406.573 $12.371.908 -15,4%
LKQ 31 Aralık 2025 355.108 $10.845.003 -25,8%
TFX 31 Aralık 2025 86.210 $10.548.710 2,6%
QDEL 30 Haziran 2026 437.157 $7.182.060 -30,7%
AAP 30 Haziran 2026 117.561 $6.201.299 -36,3%
CRM 30 Haziran 2026 24.855 $4.639.719 46,7%
XOM 30 Haziran 2026 16.709 $2.834.791 20,0%
VOO 31 Aralık 2025 1.065 $652.041 13,6%
SCHB 30 Haziran 2025 25.935 $558.374 24,5%
BSCP 31 Aralık 2025 19.825 $410.179 Artık takip edilmiyor
AGG 30 Haziran 2026 4.048 $401.845
BKLC 30 Haziran 2025 3.749 $398.594
BP 31 Mart 2026 8.872 $308.125 -5,1%
DBEF 30 Haziran 2026 6.005 $296.647
FTEC 30 Haziran 2026 1.358 $282.472
PB 30 Haziran 2026 4.153 $278.999 -8,0%
MAGS 31 Aralık 2025 4.135 $268.196
QUAL 31 Aralık 2025 1.353 $263.159
WPM 31 Mart 2026 2.000 $235.040 4,0%
GOOG 30 Haziran 2026 760 $217.899 -2,7%
TSLA 31 Mart 2026 476 $214.067 1,9%
WMT 30 Haziran 2026 1.691 $210.126 -7,2%
CNI 30 Eylül 2025 1.998 $207.872 26,5%