Sektör dağılımı

04
Technology 11,6%
Industrials 7,3%
Healthcare 5,4%
Financials 5,2%
Communication Services 4,3%
Retail 4,0%
Consumer products 1,8%
Consumer Discretionary 1,1%
Consumer Staples 1,0%
Energy 0,7%
Materials 0,7%
Utilities 0,4%
Diğer/Eşleştirilemeyen 56,6%

Tam portföy 248 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $25.666.691 5,16% 34.273 $3.170.794 Aşağı ×2
USFR WisdomTree Floating Rate Treasury Fund $13.696.955 2,75% 272.035 $98.485 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $12.923.669 2,60% 487.321 $576.078 Yukarı ×6
FNDA SCHWAB STRATEGIC TRUST $12.667.337 2,54% 332.827 $2.007.263 Yukarı ×1
AGGY WisdomTree Trust $12.048.095 2,42% 282.749 $540.306 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $11.208.078 2,25% 19.294 $5.619.856 Aşağı ×4
SCHF SCHWAB STRATEGIC TRUST $10.528.444 2,12% 380.088 $3.847.678 Yukarı ×4
AAPL Apple Inc. - Common Stock $10.246.828 2,06% 35.412 $1.226.446 Aşağı ×5
OSEA Harbor ETF Trust $9.972.891 2,00% 327.158 $-1.185.118 Aşağı ×3
SCHG SCHWAB STRATEGIC TRUST $7.954.836 1,60% 235.071 $927.546 Aşağı ×1
DON WisdomTree Trust $7.844.671 1,58% 138.793 $605.303 Yukarı ×5
EMXC iShares MSCI Emerging Markets ex China ETF $7.746.492 1,56% 75.725 $-95.895 Aşağı ×2
FLOT iShares Floating Rate Bond ETF $7.740.375 1,56% 151.623 $428.776 Yukarı ×1
SPY SPY $7.637.918 1,53% 10.228 $993.546 Yukarı ×1
VTV Vanguard Morningstar Value ETF $7.427.435 1,49% 34.082 $846.564 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.106.456 1,43% 20.113 $1.155.034 Aşağı ×3
VEA Vanguard FTSE Developed Markets ETF $7.070.035 1,42% 99.229 $885.522 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $7.050.884 1,42% 18.902 $936.274 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.995.286 1,41% 19.574 $1.840.688 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $6.891.106 1,38% 9.358 $1.513.658 Yukarı ×1
IJH iShares Trust $6.879.051 1,38% 89.211 $989.200 Yukarı ×1
JNJ Johnson & Johnson Common Stock $6.872.479 1,38% 27.060 $170.958 Aşağı ×5
DXJ WisdomTree Trust $6.171.811 1,24% 35.568 $395.844 Aşağı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $6.085.285 1,22% 67.727 $2.131.965 Yukarı ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $5.962.758 1,20% 62.359 $690.339 Yukarı ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.515.903 1,11% 105.245 $184.324 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $5.083.420 1,02% 25.406 $275.137 Aşağı ×5
HD Home Depot, Inc. (The) Common Stock $4.833.965 0,97% 13.706 $1.231.382 Yukarı ×2
AMGN Amgen Inc. - Common Stock $4.820.319 0,97% 13.311 $299.580 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $4.560.927 0,92% 38.830 $1.324.356 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.441.099 0,89% 8.875 $1.036.731 Yukarı ×1
JCPB JPMorgan Core Plus Bond ETF $4.247.000 0,85% 90.477 $70.388 Yukarı ×5
MRK Merck & Company, Inc. Common Stock (new) $4.155.968 0,83% 32.342 $220.215 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $4.119.330 0,83% 12.585 $387.851 Aşağı ×4
RTX RTX Corporation Common Stock $4.107.633 0,83% 21.650 $723.299 Yukarı ×1
AFL AFLAC Incorporated Common Stock $4.062.793 0,82% 34.651 $228.293 Aşağı ×5
CMI Cummins Inc. Common Stock $4.040.465 0,81% 5.665 $504.994 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: 30233Q108) $4.000.970 0,80% 29.264 Yukarı ×1
JPLD JPMorgan Limited Duration Bond ETF $3.951.812 0,79% 75.720 $273.290 Yukarı ×1
PREF Principal Exchange-Traded Funds $3.919.784 0,79% 205.655 $114.268 Yukarı ×1
EPI WisdomTree Trust $3.916.852 0,79% 91.559 $-480.532 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $3.853.574 0,77% 4.119 $-257.659 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $3.761.903 0,76% 5.203 $1.824.654 Aşağı ×4
DELL Dell Technologies Inc. Class C Common Stock $3.698.419 0,74% 8.572 $1.925.685 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.583.432 0,72% 7.503 $425.131 Aşağı ×5
SNA Snap-On Incorporated Common Stock $3.526.024 0,71% 8.762 $353.744 Yukarı ×2
IVE iShares Trust $3.431.876 0,69% 15.114 $493.972 Yukarı ×5
VMBS Vanguard Mortgage-Backed Securities ETF $3.423.499 0,69% 73.138 $236.247 Yukarı ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3.264.613 0,66% 54.302 $453.257 Yukarı ×1
FUTY Fidelity MSCI Utilities Index ETF $3.215.322 0,65% 55.038 $-83.507 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $3.136.413 0,63% 20.702 $-182.050 Aşağı ×5
VGK Vanguard FTSEEuropean ETF $3.044.215 0,61% 34.382 $254.011 Yukarı ×4
VDC Vanguard Consumer Staples ETF $2.999.828 0,60% 19.142 $18.533 Yukarı ×2
GLD SPDR Gold Shares $2.981.554 0,60% 8.094 $-517.931 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $2.926.016 0,59% 8.863 $308.173 Aşağı ×5
IBM International Business Machines Corporation Common Stock $2.868.545 0,58% 10.201 $39.155 Aşağı ×6
DNP DNP Select Income Fund, Inc. Common Stock $2.834.512 0,57% 262.698 $109.674 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.783.001 0,56% 11.677 $323.832 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $2.762.181 0,55% 5.422 $-314.107 Yukarı ×1
CVX Chevron Corporation Common Stock $2.592.609 0,52% 15.641 $-926.052 Aşağı ×1
IWO iShares Russell 2000 Growth Fund $2.569.767 0,52% 6.523 $246.709 Aşağı ×1
IJK iShares Trust $2.484.281 0,50% 21.144 $628.481 Yukarı ×4
GD General Dynamics Corporation Common Stock $2.468.865 0,50% 6.969 $44.609 Aşağı ×4
AGG iShares Trust $2.379.815 0,48% 24.043 $167.569 Yukarı ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $2.293.501 0,46% 24.905 $-88.559 Aşağı ×4
IJR iShares Trust $2.225.968 0,45% 15.008 $322.806 Aşağı ×1
ITOT iShares Trust $2.218.815 0,45% 13.507 $146.317 Aşağı ×1
JPST JPMorgan Ultra-Short Income ETF $2.208.412 0,44% 43.670 $-410.959 Aşağı ×3
APH Amphenol Corporation Common Stock $2.179.914 0,44% 12.363 $585.347 Aşağı ×5
ESGU iShares ESG Aware MSCI USA ETF $2.133.566 0,43% 13.036 $311.448 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.077.394 0,42% 14.167 $79.534 Yukarı ×1
IVW iShares S&P 500 Growth ETF $2.075.160 0,42% 15.089 $325.993 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $2.070.935 0,42% 15.295 $-311.546 Aşağı ×3
ROP Roper Technologies, Inc. - Common Stock $2.056.579 0,41% 6.078 $434.583 Yukarı ×3
FLTB Fidelity Merrimack Street Trust $1.891.469 0,38% 37.731 $64.939 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $1.889.032 0,38% 8.435 $763.582 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $1.886.519 0,38% 19.002 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.850.560 0,37% 20.394 $359.578 Yukarı ×1
KVUE Kenvue Inc. Common Stock $1.838.529 0,37% 96.208 $30.698 Aşağı ×4
ORCL Oracle Corporation Common Stock $1.788.751 0,36% 12.206 $-105.568 Aşağı ×1
DGRO iShares Trust $1.784.242 0,36% 23.542 $121.512 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $1.761.037 0,35% 57.758 $-136.799 Aşağı ×6
SWK Stanley Black & Decker, Inc. Common Stock $1.704.165 0,34% 18.106 $545.767 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $1.632.600 0,33% 2.898 $-263.806 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.505.252 0,30% 1.255 $380.532 Yukarı ×2
MCD McDonald's Corporation Common Stock $1.501.753 0,30% 5.556 $-271.533 Aşağı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1.466.872 0,29% 4.011 $222.471 Aşağı ×6
GPC Genuine Parts Company Common Stock $1.425.388 0,29% 12.082 $68.896 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $1.391.080 0,28% 4.745 $16.813 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.388.922 0,28% 1.304 $446.342 Aşağı ×4
KO Coca-Cola Company (The) Common Stock $1.365.939 0,27% 16.807 $58.498 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $1.288.637 0,26% 5.899 Yukarı ×1
CB Chubb Limited Common Stock $1.285.431 0,26% 3.772 $12.163 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $1.284.111 0,26% 3.729 $8.969 Aşağı ×1
VOO Vanguard S&P 500 ETF $1.261.558 0,25% 1.837 $157.354 Aşağı ×2
TM Toyota Motor Corporation Common Stock $1.239.346 0,25% 7.359 $-283.419 Aşağı ×3
DE Deere & Company Common Stock $1.197.730 0,24% 1.888 $134.964 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1.155.615 0,23% 21.734 $56.621 Yukarı ×3
ABBV AbbVie Inc. Common Stock $1.144.853 0,23% 4.550 $175.974 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $1.122.859 0,23% 5.015 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
PYLD $12.923.669 2,60% ×6 arttı
AGGY $12.048.095 2,42% ×6 arttı
SCHF $10.528.444 2,12% ×4 arttı
DON $7.844.671 1,58% ×5 arttı
VEA $7.070.035 1,42% ×4 arttı
CIBR $6.085.285 1,22% ×6 arttı
DGRW $5.962.758 1,20% ×6 arttı
IGSB $5.515.903 1,11% ×3 arttı
JCPB $4.247.000 0,85% ×5 arttı
IVE $3.431.876 0,69% ×5 arttı
VGK $3.044.215 0,61% ×4 arttı
IJK $2.484.281 0,50% ×4 arttı
AGG $2.379.815 0,48% ×4 arttı
ROP $2.056.579 0,41% ×3 arttı
SWK $1.704.165 0,34% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $4.000.970 29.264 0,80%
NOW $1.886.519 19.002 0,38%
PGR $1.288.637 5.899 0,26%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.122.859 5.015 0,23%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.108.716 5.015 0,22%
PJT $809.491 5.363 0,16%
AJG $717.436 3.125 0,14%
AEM $686.916 4.428 0,14%
AXON $564.534 1.007 0,11%
MU $417.853 362 0,08%
Bilinmeyen ihraççı (CUSIP: 72201F490) $266.456 24.536 0,05%
RSP $265.750 1.249 0,05%
BSX $252.452 5.915 0,05%
PRI $251.233 884 0,05%
MS $221.048 1.057 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -8K +$5.6M
SCHF Daha fazla aldı +110K +$3.8M
IVV Azaltıldı -165 +$3.2M
CIBR Daha fazla aldı +5K +$2.1M
FNDA Daha fazla aldı +4K +$2.0M
DELL Azaltıldı -2K +$1.9M
GOOGL Daha fazla aldı +2K +$1.8M
AMAT Azaltıldı -465 +$1.8M
QQQ Daha fazla aldı +41 +$1.5M
CSCO Azaltıldı -3K +$1.3M

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 19.966 $3.387.384 19,4%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 55.420 $3.285.306 -8,3%
HON 30 Haziran 2026 10.537 $2.381.739 -4,4%
VBIL 30 Haziran 2026 9.965 $753.852
ICSH 30 Haziran 2026 11.780 $596.304
ZS 30 Haziran 2026 2.785 $390.708 43,0%
TREX 31 Aralık 2025 7.295 $376.933 26,0%
OMC 30 Eylül 2025 5.233 $376.439 -7,7%
COIN 30 Haziran 2026 2.004 $349.918 28,8%
NKE 30 Haziran 2026 6.504 $343.557 -17,3%
PYPL 31 Mart 2026 5.835 $340.647 20,3%
ELV 31 Aralık 2025 1.037 $335.066 12,5%
ADBE 30 Eylül 2025 807 $312.212 -32,3%
IYW 31 Aralık 2025 1.582 $309.915 36,0%
EFA 31 Aralık 2025 3.206 $299.380
NGG 30 Eylül 2025 4.010 $298.384 4,6%
MDLZ 31 Aralık 2025 4.506 $281.490 8,7%
EFX 31 Aralık 2025 1.082 $277.478 -34,3%
OTIS 30 Haziran 2026 3.597 $277.288 -8,0%
IWD 31 Aralık 2025 1.357 $276.198
XLV 30 Eylül 2025 2.025 $272.950 19,4%
IWS 31 Aralık 2025 1.934 $270.138 16,2%
DEO 30 Haziran 2025 2.474 $259.268 -16,7%
VKTX 30 Haziran 2026 7.700 $250.558 -24,9%
COP 30 Haziran 2025 2.325 $244.172 43,1%
VKTX 30 Eylül 2025 9.205 $243.933 11,4%
TRP 30 Haziran 2025 5.125 $241.951 21,3%
UBER 31 Mart 2026 2.900 $236.959 -3,4%
FDX 31 Mart 2026 803 $231.955 -18,8%
FELV 30 Haziran 2025 7.407 $227.677
FLRN 31 Mart 2026 7.365 $226.326
GIS 31 Aralık 2025 4.419 $222.807 -31,9%
PTY 31 Mart 2026 16.455 $212.264 -10,4%
SPOT 31 Aralık 2025 300 $209.400 -16,8%
DOV 30 Eylül 2025 1.140 $208.939 14,7%
CMG 30 Eylül 2025 3.645 $204.667 -21,4%
CRM 30 Eylül 2025 746 $203.455 -2,3%
BIV 30 Haziran 2025 663 $50.740
CWI 31 Mart 2026 884 $31.740
SCHP 31 Mart 2026 408 $10.804 -5,0%
GWAV 30 Eylül 2025 40.000 $7.720 -66,0%
OGEN 30 Haziran 2025 30.927 $6.495 Artık takip edilmiyor