Sektör dağılımı

04
Technology 10,7%
Financials 10,3%
Healthcare 8,4%
Communication Services 8,2%
Energy 7,0%
Consumer Staples 5,7%
Industrials 4,3%
Consumer Discretionary 3,5%
Utilities 2,6%
Real Estate 2,6%
Consumer products 2,4%
Retail 1,7%
Materials 0,9%
Diğer/Eşleştirilemeyen 31,7%

Tam portföy 168 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DGRO iShares Trust $10.343.163 3,20% 136.472 $1.159.994 Yukarı ×6
FALN iShares Fallen Angels USD Bond ETF $8.011.520 2,48% 294.108 $829.196 Yukarı ×6
LGLV SPDR SERIES TRUST $6.875.921 2,13% 37.892 $648.173 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $6.591.919 2,04% 18.657 $730.085 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $6.429.679 1,99% 17.237 $324.216 Yukarı ×3
SPHY SPDR SERIES TRUST $5.935.525 1,83% 253.222 $590.597 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $5.841.825 1,81% 137.974 $-657.180 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $5.687.992 1,76% 17.377 $356.863 Aşağı ×1
TRP TC Energy Corporation Common Stock $5.413.335 1,67% 81.661 $175.693 Aşağı ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $5.142.133 1,59% 211.872 $-394.832 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $5.033.026 1,56% 21.117 $307.380 Aşağı ×1
WFC Wells Fargo & Company Common Stock $5.031.415 1,56% 60.883 $682.193 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.965.870 1,54% 9.924 $269.231 Yukarı ×2
KVUE Kenvue Inc. Common Stock $4.961.449 1,53% 259.626 $831.669 Yukarı ×6
CAPE DoubleLine ETF Trust $4.853.957 1,50% 149.640 $605.838 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4.647.866 1,44% 52.889 $632.545 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $4.466.763 1,38% 6.178 $2.028.715 Aşağı ×3
SO Southern Company (The) Common Stock $4.287.700 1,33% 44.799 $227.840 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $4.166.117 1,29% 5.657 $897.800 Aşağı ×5
BKNG Booking Holdings Inc. - Common Stock $4.083.317 1,26% 22.909 $763.513 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $3.988.153 1,23% 7.080 $50.143 Yukarı ×3
RTX RTX Corporation Common Stock $3.929.678 1,21% 20.712 $458.942 Yukarı ×2
V Visa Inc. $3.922.599 1,21% 11.433 $1.323.533 Yukarı ×2
PM Philip Morris International Inc Common Stock $3.868.601 1,20% 21.384 $367.714 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.853.815 1,19% 8.069 $722.156 Aşağı ×2
KRC Kilroy Realty Corporation Common Stock $3.851.667 1,19% 102.793 $1.094.094 Yukarı ×6
SCHW Charles Schwab Corporation (The) Common Stock $3.807.196 1,18% 41.262 $201.020 Yukarı ×4
CWB SPDR SERIES TRUST $3.751.198 1,16% 34.791 $629.513 Yukarı ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3.730.633 1,15% 48.113 $-829.610 Aşağı ×1
MGC VANGUARD WORLD FUND $3.720.380 1,15% 13.596 $498.216 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $3.499.454 1,08% 25.846 $-167.951 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $3.469.981 1,07% 25.380 $-921.475 Aşağı ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3.403.675 1,05% 55.111 $420.290 Yukarı ×3
TFC Truist Financial Corporation Common Stock $3.361.264 1,04% 67.468 $500.705 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $3.352.773 1,04% 20.485 $516.584 Yukarı ×1
NI NiSource Inc Common Stock $3.301.483 1,02% 69.432 $262.988 Yukarı ×5
MO Altria Group, Inc. $3.090.761 0,96% 42.957 $355.404 Yukarı ×6
AAPL Apple Inc. - Common Stock $3.045.572 0,94% 10.525 $305.675 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $3.017.367 0,93% 15.080 $389.537 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $2.973.384 0,92% 9.976 $593.761 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $2.964.342 0,92% 23.463 $48.922 Yukarı ×6
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2.911.227 0,90% 220.130 $-249.778 Yukarı ×1
GIS General Mills, Inc. Common Stock $2.900.078 0,90% 83.336 $702.055 Yukarı ×6
DOC Healthpeak Properties, Inc. Common Stock $2.791.253 0,86% 130.432 $828.031 Yukarı ×2
VGT VANGUARD WORLD FUND $2.755.650 0,85% 23.056 $730.626 Yukarı ×1
T AT&T Inc. $2.732.553 0,84% 132.008 $-655.655 Yukarı ×4
LLY Eli Lilly and Company Common Stock $2.694.688 0,83% 2.246 $884.864 Yukarı ×1
DON WisdomTree Trust $2.643.779 0,82% 46.776 $237.777 Yukarı ×4
ELV Elevance Health, Inc. Common Stock $2.622.672 0,81% 6.781 $547.845 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.607.859 0,81% 43.377 $568.333 Yukarı ×2
LYG Lloyds Banking Group Plc American Depositary Shares $2.599.207 0,80% 445.833 $645.675 Yukarı ×1
PFE Pfizer, Inc. Common Stock $2.465.263 0,76% 102.378 $-174.646 Yukarı ×2
GD General Dynamics Corporation Common Stock $2.392.002 0,74% 6.753 $204.975 Yukarı ×5
COP ConocoPhillips Common Stock $2.337.387 0,72% 22.484 $-1.026.021 Aşağı ×2
SPHQ Invesco Exchange-Traded Fund Trust $2.301.453 0,71% 25.543 $395.641 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $2.114.356 0,65% 5.027 $256.721 Yukarı ×1
MAR Marriott International - Class A Common Stock $2.102.832 0,65% 5.674 $313.756 Yukarı ×6
ADI Analog Devices, Inc. - Common Stock $2.056.006 0,64% 5.176 $37.262 Aşağı ×2
COWZ Pacer Funds Trust $1.883.711 0,58% 30.285 $40.970 Yukarı ×6
BDX Becton, Dickinson and Company Common Stock $1.876.246 0,58% 12.398 $356.432 Yukarı ×3
ONEV SPDR SERIES TRUST $1.815.821 0,56% 12.693 $220.902 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.768.234 0,55% 12.066 $-47.830 Aşağı ×1
IQV IQVIA Holdings, Inc. Common Stock $1.757.336 0,54% 9.095 $523.650 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $1.753.291 0,54% 22.412 $140.128 Yukarı ×6
SMMD iShares Trust $1.744.388 0,54% 19.037 $271.004 Aşağı ×2
CMCSA Comcast Corporation - Class A Common Stock $1.718.227 0,53% 69.989 $-158.732 Yukarı ×6
SPAB SPDR SERIES TRUST $1.704.129 0,53% 66.776 $70.545 Yukarı ×4
USFR WisdomTree Trust $1.689.746 0,52% 33.560 $60.698 Yukarı ×4
CRM Salesforce, Inc. Common Stock $1.667.959 0,52% 10.647 $-88.400 Yukarı ×2
MDYV SPDR SERIES TRUST $1.662.552 0,51% 17.529 $174.954 Yukarı ×4
FREL FIDELITY COVINGTON TRUST $1.612.569 0,50% 55.036 $164.953 Yukarı ×4
SNY Sanofi - American Depositary Shares $1.590.758 0,49% 37.289 $-342.787 Aşağı ×1
IMCG iShares Trust $1.499.899 0,46% 15.258 $305.242 Yukarı ×1
ENB Enbridge Inc Common Stock $1.486.050 0,46% 27.413 $13.830 Yukarı ×3
SPY SPY $1.480.073 0,46% 1.982 $207.248 Yukarı ×1
VUG VANGUARD INDEX FUNDS $1.470.145 0,45% 17.067 $215.961 Yukarı ×3
IFF International Flavors & Fragrances, Inc. Common Stock $1.413.825 0,44% 17.847 $135.946 Yukarı ×6
ESGD iShares ESG Aware MSCI EAFE ETF $1.400.890 0,43% 13.626 $141.123 Yukarı ×4
DDWM WisdomTree Trust $1.360.937 0,42% 29.470 $102.390 Yukarı ×4
NVS Novartis AG Common Stock $1.340.109 0,41% 8.551 $-495.027 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $1.310.847 0,41% 5.518 $323.588 Yukarı ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1.274.364 0,39% 69.146 $131.069 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.236.354 0,38% 2.466 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.206.722 0,37% 2.349 $54.564 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1.206.688 0,37% 3.638 $968.153 Yukarı ×1
SMLV SPDR SERIES TRUST $1.194.611 0,37% 7.591 $208.648 Yukarı ×1
OMC Omnicom Group Inc. Common Stock $1.187.046 0,37% 16.299 $-18.110 Yukarı ×6
FERG Ferguson Enterprises Inc. Common Stock $1.186.663 0,37% 5.000 $38.324 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $1.182.244 0,37% 10.997 $192.643 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.161.307 0,36% 11.365 $20.382 Aşağı ×2
PDI PIMCO Dynamic Income Fund Common Stock $1.157.775 0,36% 69.328 $106.870 Yukarı ×6
MCK McKesson Corporation Common Stock $1.145.774 0,35% 1.516 $-750.790 Aşağı ×1
SHAG WisdomTree Trust $1.140.315 0,35% 24.096 $43.098 Yukarı ×4
AMRZ Amrize Ltd Ordinary Shares $1.136.622 0,35% 21.325 $854.394 Yukarı ×1
ADBE Adobe Inc. - Common Stock $1.133.556 0,35% 5.529 $-17.427 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.097.748 0,34% 4.322 $79.104 Yukarı ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $1.096.521 0,34% 8.343 $157.282 Yukarı ×2
JSML Janus Henderson Small Cap Growth Alpha ETF $1.038.864 0,32% 11.164 $258.264 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $1.021.887 0,32% 10.617 $28.857 Yukarı ×1
IYF iShares Trust $976.127 0,30% 7.655 $121.556 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
DGRO $10.343.163 3,20% ×6 arttı
FALN $8.011.520 2,48% ×6 arttı
LGLV $6.875.921 2,13% ×6 arttı
MSFT $6.429.679 1,99% ×3 arttı
SPHY $5.935.525 1,83% ×6 arttı
VZ $5.841.825 1,81% ×6 arttı
KVUE $4.961.449 1,53% ×6 arttı
CAPE $4.853.957 1,50% ×3 arttı
SO $4.287.700 1,33% ×6 arttı
BKNG $4.083.317 1,26% ×4 arttı
META $3.988.153 1,23% ×3 arttı
KRC $3.851.667 1,19% ×6 arttı
SCHW $3.807.196 1,18% ×4 arttı
CWB $3.751.198 1,16% ×6 arttı
PEP $3.499.454 1,08% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TMO $1.236.354 2.466 0,38%
VTI $786.493 2.125 0,24%
ICE $765.147 6.215 0,24%
ACN $561.349 4.511 0,17%
SYK $540.702 1.717 0,17%
UBER $283.445 3.928 0,09%
TWLO $221.392 1.073 0,07%
AMD $205.061 353 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMAT Azaltıldı -955 +$2.0M
V Daha fazla aldı +3K +$1.3M
DGRO Daha fazla aldı +6K +$1.2M
KRC Daha fazla aldı +5K +$1.1M
COP Azaltıldı -3K -$1.0M
XOM Azaltıldı -504 -$921K
QQQ Azaltıldı -5 +$898K
LLY Daha fazla aldı +278 +$885K
AMRZ Daha fazla aldı +16K +$854K
KVUE Daha fazla aldı +20K +$832K

1 position 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
KMX 30 Haziran 2026 46.418 $1.930.060 3,8%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 31.437 $1.863.596 -8,7%
BAC 30 Haziran 2026 22.346 $1.089.349 -5,7%
EBAY 31 Mart 2026 11.669 $1.016.311 16,9%
DEO 30 Haziran 2026 7.859 $585.112 5,4%
SILA 31 Mart 2026 23.597 $550.035 Artık takip edilmiyor
UNH 31 Mart 2026 1.565 $516.617 37,4%
ADP 30 Haziran 2026 2.001 $406.469 15,1%
FISV 31 Mart 2026 4.492 $301.727 -20,5%
WAT 30 Haziran 2026 976 $290.653 13,4%
CVX 30 Haziran 2026 1.159 $239.880 24,7%
PSK 31 Mart 2026 7.493 $237.446
NWE 30 Haziran 2025 3.578 $207.059 35,0%
ANGL 31 Mart 2026 6.984 $205.081
CVX 30 Haziran 2025 1.220 $204.013 44,3%
PFFD 31 Mart 2026 10.688 $202.106
VTI 31 Mart 2026 600 $201.018
MQT 31 Mart 2026 10.880 $109.344 Artık takip edilmiyor