Sektör dağılımı

04
Financials 6,2%
Technology 5,1%
Industrials 2,8%
Healthcare 2,3%
Consumer Discretionary 2,0%
Communication Services 1,4%
Energy 1,2%
Retail 0,7%
Utilities 0,7%
Consumer Staples 0,6%
Consumer products 0,4%
Materials 0,3%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 76,2%

Tam portföy 217 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $94.969.834 12,16% 126.814 $11.786.525 Aşağı ×1
IJH iShares Trust $41.393.958 5,30% 536.816 $4.968.610 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $41.063.683 5,26% 496.838 $1.052.483 Yukarı ×2
IJR iShares Trust $39.869.534 5,10% 268.825 $5.508.884 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $36.761.243 4,71% 121.336 $7.879.170 Aşağı ×1
DFIV Dimensional ETF Trust $36.387.041 4,66% 673.584 $1.373.788 Yukarı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $35.962.146 4,60% 602.481 $3.391.836 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $34.664.370 4,44% 47.072 $7.948.381 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $26.561.820 3,40% 372.797 $2.722.820 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $24.081.183 3,08% 128.030 $4.009.925 Aşağı ×2
AGG iShares Trust $21.040.032 2,69% 212.568 $170.358 Yukarı ×2
XLRE XLRE $14.770.605 1,89% 335.466 $1.124.932 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $14.509.954 1,86% 28.997 $875.458 Yukarı ×6
IOO iShares Trust $14.485.611 1,85% 106.044 $1.992.834 Yukarı ×1
VFLO VictoryShares Free Cash Flow ETF $13.911.947 1,78% 304.086 $2.001.079 Yukarı ×3
SMH SMH $13.329.094 1,71% 20.322 $5.554.466 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $11.102.118 1,42% 117.395 $192.214 Yukarı ×4
AAPL Apple Inc. - Common Stock $10.124.232 1,30% 34.988 $1.248.336 Yukarı ×1
MMIT New York Life Investments Active ETF Trust $10.068.724 1,29% 413.499 $124.218 Yukarı ×3
VOO VANGUARD INDEX FUNDS $9.088.298 1,16% 13.232 $1.246.444 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $8.632.703 1,11% 8.106 $2.766.746 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $8.462.774 1,08% 167.347 $-482.273 Aşağı ×2
ITOT iShares Trust $7.576.152 0,97% 46.120 $1.024.737 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $6.786.399 0,87% 20.732 $316.501 Aşağı ×1
SHYG iShares Trust $6.689.046 0,86% 157.723 $243.856 Yukarı ×6
PKW Invesco BuyBack Achievers ETF $5.795.414 0,74% 40.910 $263.014 Aşağı ×1
CZFS Citizens Financial Services, Inc. - Common Stock $5.657.005 0,72% 78.092 $3.162.843 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $5.293.735 0,68% 26.456 $619.097 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.680.970 0,60% 12.548 $45.454 Yukarı ×2
SPGP Invesco Exchange-Traded Fund Trust $4.445.336 0,57% 36.350 $595.887 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $4.245.481 0,54% 133.884 $30.587 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $4.188.091 0,54% 30.632 $12.715 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $4.003.129 0,51% 31.152 $254.919 Aşağı ×1
GLW Corning Incorporated Common Stock $3.899.508 0,50% 15.266 $2.517.522 Yukarı ×6
DEW WisdomTree Trust $3.681.126 0,47% 53.588 $131.546 Yukarı ×1
LLY Eli Lilly and Company Common Stock $3.604.988 0,46% 3.005 $856.667 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $3.601.419 0,46% 43.860 $1.644 Yukarı ×3
JNJ Johnson & Johnson Common Stock $3.343.328 0,43% 13.164 $140.413 Yukarı ×1
CVX Chevron Corporation Common Stock $3.323.512 0,43% 20.050 $-420.013 Yukarı ×1
MTB M&T Bank Corporation Common Stock $3.291.487 0,42% 13.829 $855.404 Yukarı ×2
IGV iShares Trust $3.281.235 0,42% 36.216 $595.878 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.851.463 0,37% 19.445 $44.146 Yukarı ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.843.578 0,36% 5.443 $308.601 Aşağı ×1
XLU XLU $2.750.370 0,35% 60.661 $-22.502 Yukarı ×4
BX Blackstone Inc. Common Stock $2.632.191 0,34% 22.369 $68.806 Yukarı ×2
NWBI Northwest Bancshares, Inc. - Common Stock $2.601.052 0,33% 171.573 $418.921 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $2.441.178 0,31% 10.242 $220.933 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.339.442 0,30% 6.621 $395.060 Aşağı ×5
KO Coca-Cola Company (The) Common Stock $2.312.421 0,30% 28.453 $173.658 Yukarı ×2
IBM International Business Machines Corporation Common Stock $2.303.331 0,29% 8.190 $291.483 Aşağı ×3
PMMF iShares Prime Money Market ETF $2.149.768 0,28% 21.431 Yukarı ×1
ARTY iShares Trust $2.148.507 0,28% 28.210 $739.579 Aşağı ×1
AMGN Amgen Inc. - Common Stock $2.076.114 0,27% 5.733 $81.935 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $2.043.177 0,26% 2.825 $1.071.978 Aşağı ×2
VXUS Vanguard Total International Stock ETF $1.938.378 0,25% 22.673 $367.531 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $1.916.108 0,25% 16.312 $651.327 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.843.001 0,24% 5.157 $265.023 Aşağı ×1
COWZ Pacer Funds Trust $1.795.132 0,23% 28.860 $-99.095 Aşağı ×6
VZ Verizon Communications Inc. Common Stock $1.706.064 0,22% 40.294 $-308.588 Yukarı ×2
MUB iShares Trust $1.658.491 0,21% 15.410 $20.746 Aşağı ×5
CHMG Chemung Financial Corp - Common Stock $1.634.346 0,21% 21.914 Yukarı ×1
INTC Intel Corporation - Common Stock $1.626.715 0,21% 11.650 $1.109.944 Aşağı ×4
XLV SELECT SECTOR SPDR TRUST $1.546.998 0,20% 9.750 $138.888 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $1.541.361 0,20% 4.370 $-13.667 Aşağı ×1
VTI VANGUARD INDEX FUNDS $1.523.308 0,20% 4.116 $193.349 Aşağı ×1
SOFI SoFi Technologies, Inc. - Common Stock $1.507.447 0,19% 84.074 $413.474 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1.432.901 0,18% 1.416 $236.169 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.410.806 0,18% 4.213 $128.722 Aşağı ×2
WMT Walmart Inc. - Common Stock $1.391.996 0,18% 12.290 $-131.271 Yukarı ×1
VTV VANGUARD INDEX FUNDS $1.285.392 0,16% 5.898 $132.822 Yukarı ×5
HL Hecla Mining Company Common Stock $1.267.303 0,16% 82.132 $-262.442 Yukarı ×6
CZNC Citizens & Northern Corp - Common Stock $1.184.212 0,15% 50.802 $220.191 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.182.220 0,15% 2.844 $420.110 Yukarı ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1.141.646 0,15% 4.198 $591.192 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.111.441 0,14% 2.564 $512.883 Aşağı ×3
GLD SPDR Gold Shares $1.110.067 0,14% 3.013 $-183.116 Yukarı ×1
MGV VANGUARD WORLD FUND $1.107.770 0,14% 6.777 $96.278 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.104.739 0,14% 7.538 $182.817 Yukarı ×6
MRVL Marvell Technology, Inc. - Common Stock $1.102.960 0,14% 3.702 $527.846 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.091.558 0,14% 1.937 $73.497 Yukarı ×6
GE GE Aerospace Common Stock $1.077.722 0,14% 2.883 $259.536
MS Morgan Stanley Common Stock $1.064.903 0,14% 5.094 $325.093 Yukarı ×4
RTX RTX Corporation Common Stock $1.014.474 0,13% 5.346 $-11.910 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.013.548 0,13% 2.683 $74.411 Aşağı ×1
SLV iShares Silver Trust $1.007.268 0,13% 18.838 $-272.946 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.006.737 0,13% 7.435 $-146.989 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $973.529 0,12% 11.091 $-43.294 Yukarı ×3
SCHB SCHWAB STRATEGIC TRUST $932.418 0,12% 32.196 $124.834 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $928.995 0,12% 1.823 $-169.452 Yukarı ×2
VGT VANGUARD WORLD FUND $921.543 0,12% 7.710 $249.413 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $906.858 0,12% 17.929 $17.599 Yukarı ×2
SPY SPY $879.652 0,11% 1.177 $114.780 Yukarı ×6
ETR Entergy Corporation Common Stock $879.238 0,11% 7.654 $19.670 Yukarı ×3
DDOG Datadog, Inc. - Class A Common Stock $866.999 0,11% 3.330 $280.290 Aşağı ×1
ITA iShares Trust $835.800 0,11% 3.447 $81.868 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $825.202 0,11% 2.419 $437.259
PPL PPL Corporation Common Stock $815.252 0,10% 22.427 $-57.060 Aşağı ×1
PFE Pfizer, Inc. Common Stock $796.261 0,10% 33.067 $-144.171 Aşağı ×6
VNQ VANGUARD SPECIALIZED FUNDS $778.567 0,10% 8.073 $62.367 Aşağı ×3
ARM Arm Holdings plc - American Depositary Shares $737.860 0,09% 2.081 $423.046

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DFIV $36.387.041 4,66% ×3 arttı
XLRE $14.770.605 1,89% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $14.509.954 1,86% ×6 arttı
VFLO $13.911.947 1,78% ×3 arttı
IEF $11.102.118 1,42% ×4 arttı
MMIT $10.068.724 1,29% ×3 arttı
SHYG $6.689.046 0,86% ×6 arttı
XOM $4.188.091 0,54% ×3 arttı
GLW $3.899.508 0,50% ×6 arttı
SHY $3.601.419 0,46% ×3 arttı
PG $2.851.463 0,37% ×3 arttı
XLU $2.750.370 0,35% ×4 arttı
VXUS $1.938.378 0,25% ×6 arttı
XLV $1.546.998 0,20% ×3 arttı
SOFI $1.507.447 0,19% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PMMF $2.149.768 21.431 0,28%
CHMG $1.634.346 21.914 0,21%
SNDK $513.863 226 0,07%
NVO $489.659 10.214 0,06%
AMD $463.566 798 0,06%
AXON $418.215 746 0,05%
DFAT $364.904 5.220 0,05%
SITM $354.141 475 0,05%
AZN $344.567 1.838 0,04%
NVS $336.856 2.149 0,04%
ZS $310.671 2.201 0,04%
MLPA $310.101 5.842 0,04%
STX $288.411 298 0,04%
RVMD $275.302 1.470 0,04%
TSM $266.083 557 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Azaltıldı -531 +$11.8M
QQQ Daha fazla aldı +785 +$7.9M
QQQM Azaltıldı -211 +$7.9M
SMH Daha fazla aldı +44 +$5.6M
IJR Azaltıldı -8K +$5.5M
IJH Azaltıldı -3K +$5.0M
IUSG Azaltıldı -1K +$4.0M
VWO Azaltıldı -114 +$3.4M
CZFS Daha fazla aldı +37K +$3.2M
CAT Azaltıldı -173 +$2.8M

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
PSLV 31 Mart 2026 179.435 $4.243.638
IBB 30 Haziran 2025 20.538 $2.626.840 62,3%
PWOD 30 Eylül 2025 75.653 $2.296.830 Artık takip edilmiyor
VIGI 30 Eylül 2025 24.489 $2.207.025
XLP 31 Mart 2026 13.750 $1.068.112 Artık takip edilmiyor
ICE 31 Mart 2026 3.325 $538.631 -4,5%
NVO 30 Eylül 2025 7.590 $523.886 -32,7%
HYD 31 Mart 2026 10.141 $518.442 -4,1%
HON 30 Haziran 2026 2.156 $487.384 -4,4%
TEAM 31 Aralık 2025 2.284 $364.755 15,9%
NOW 31 Mart 2026 2.315 $354.635 28,5%
AZN 31 Mart 2026 3.682 $338.577 -20,4%
DKNG 31 Aralık 2025 8.136 $304.286 -46,1%
DOW 30 Eylül 2025 9.721 $257.428 22,0%
DLR 31 Aralık 2025 1.474 $254.857 15,4%
RSP 31 Aralık 2025 1.311 $248.826 10,2%
ETN 31 Aralık 2025 654 $245.083 36,9%
PLTR 30 Haziran 2026 1.651 $241.508 61,8%
EQT 30 Haziran 2026 3.728 $237.296 -5,6%
CI 30 Eylül 2025 689 $227.823 -6,1%
KTOS 30 Haziran 2026 3.225 $227.395 -13,6%
BE 30 Haziran 2026 1.665 $225.591 -4,5%
PODD 31 Mart 2026 785 $223.128 -37,2%
BABA 31 Aralık 2025 1.244 $222.424 -27,8%
COP 30 Haziran 2025 2.100 $220.645 41,2%
IBB 31 Mart 2026 1.278 $215.750 21,6%
SHEL 30 Haziran 2026 2.290 $212.984 24,1%
EQT 30 Eylül 2025 3.628 $211.641 -7,8%
ALB 30 Haziran 2026 1.163 $208.793 -22,5%
BLK 31 Mart 2026 194 $208.374 10,2%
IHI 30 Haziran 2026 3.891 $207.629 4,4%
TLN 31 Aralık 2025 479 $203.757 -14,4%
DOW 30 Haziran 2026 4.883 $203.396 2,2%
NEM 30 Haziran 2026 1.874 $202.954 23,7%
UNH 31 Aralık 2025 585 $202.068 12,7%
TMUS 30 Haziran 2025 750 $200.033 -31,3%
PMF 30 Eylül 2025 24.292 $193.850 Artık takip edilmiyor
PBR 31 Mart 2026 15.498 $183.656 4,3%
CLF 31 Aralık 2025 10.000 $122.010 -14,8%