Sektör dağılımı

04
Technology 9,8%
Healthcare 6,0%
Communication Services 5,9%
Financials 5,2%
Industrials 4,8%
Retail 3,8%
Consumer products 2,9%
Energy 2,1%
Materials 1,9%
Consumer Discretionary 1,7%
Utilities 1,6%
Real Estate 1,4%
Diğer/Eşleştirilemeyen 52,9%

Tam portföy 74 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $40.827.005 9,87% 442.761 $1.281.860 Yukarı ×4
AGG iShares Trust $28.143.570 6,80% 284.336 $761.543 Yukarı ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $25.893.885 6,26% 1.326.191 $233.577 Yukarı ×4
IEFA iShares Core MSCI EAFE ETF $24.624.570 5,95% 254.966 $1.396.263 Aşağı ×1
IJK iShares Trust $23.843.358 5,76% 202.922 $3.108.547 Aşağı ×1
PSC Principal U.S. Small-Cap ETF $13.586.091 3,28% 193.743 $2.309.596 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $10.587.745 2,56% 9.942 $3.011.306 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $9.831.081 2,38% 83.697 $2.955.501 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $9.400.953 2,27% 97.429 $1.413.219 Aşağı ×1
AAPL Apple Inc. - Common Stock $9.246.005 2,24% 31.953 $1.209.956 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.769.287 2,12% 24.538 $1.368.601 Aşağı ×4
GLDM SPDR Gold MiniShares Trust $8.484.258 2,05% 106.828 $-1.593.251 Aşağı ×6
NUE Nucor Corporation Common Stock $8.036.268 1,94% 36.078 $1.620.255 Aşağı ×1
EBAY eBay Inc. - Common Stock $7.957.392 1,92% 71.207 $1.312.157 Aşağı ×1
VLO Valero Energy Corporation Common Stock $7.949.523 1,92% 30.523 $256.753 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $7.733.075 1,87% 23.625 $723.009 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $7.425.424 1,80% 19.657 $905.901 Aşağı ×1
BAC Bank of America Corporation Common Stock $7.383.767 1,79% 129.585 $1.100.372 Yukarı ×2
GM General Motors Company Common Stock $7.218.923 1,75% 93.655 $148.031 Aşağı ×3
IJJ iShares Trust $7.137.199 1,73% 48.312 $820.189 Yukarı ×6
WMT Walmart Inc. - Common Stock $7.052.801 1,71% 62.271 $-834.272 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $6.842.130 1,65% 37.027 $2.021.783 Aşağı ×1
IJR iShares Trust $6.742.831 1,63% 45.464 $926.684 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $6.689.279 1,62% 52.947 $-673.241 Yukarı ×2
PHM PulteGroup, Inc. Common Stock $6.671.855 1,61% 48.625 $1.114.089 Yukarı ×6
PCAR PACCAR Inc. - Common Stock $6.563.458 1,59% 54.641 $269.206 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $6.301.003 1,52% 109.354 $-317.159 Yukarı ×6
BACPRL CUSIP: 060505682 $6.214.793 1,50% 4.954 $410.704 Yukarı ×6
ZM Zoom Communications, Inc. - Class A Common Stock $6.111.389 1,48% 70.807 $311.377 Aşağı ×1
VST Vistra Corp. Common Stock $6.084.026 1,47% 38.354 $562.581 Yukarı ×3
CBRE CBRE Group Inc Common Stock Class A $5.867.707 1,42% 43.565 $137.541 Yukarı ×2
WFCPRL CUSIP: 949746804 $5.861.362 1,42% 5.066 $111.772 Yukarı ×4
PRU Prudential Financial, Inc. Common Stock $5.766.703 1,39% 53.430 $805.028 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $5.444.444 1,32% 37.128 $261.602 Yukarı ×6
CI The Cigna Group Common Stock $5.383.263 1,30% 19.527 $292.705 Yukarı ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $5.267.167 1,27% 8.447 $-1.110.988 Yukarı ×6
T AT&T Inc. $5.068.478 1,23% 244.854 $-1.893.443 Yukarı ×3
CRM Salesforce, Inc. Common Stock $4.529.246 1,10% 28.911 $-392.958 Yukarı ×6
IVE iShares Trust $4.216.627 1,02% 18.571 $148.585 Aşağı ×2
BAB Invesco Exchange-Traded Fund Trust II $3.629.289 0,88% 135.219 $347.845 Yukarı ×3
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $3.463.500 0,84% 89.427 $-1.396.622 Yukarı ×6
IVW iShares S&P 500 Growth ETF $3.129.294 0,76% 22.754 $470.829 Aşağı ×5
ADP Automatic Data Processing, Inc. - Common Stock $2.216.997 0,54% 9.900 $237.081 Yukarı ×1
GLD SPDR Gold Shares $1.682.747 0,41% 4.568 $-294.851 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $1.359.811 0,33% 6.796 $261.440 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.061.433 0,26% 2.868 $133.889 Aşağı ×1
IVV iShares Trust $1.050.243 0,25% 1.402 $202.115 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $758.430 0,18% 6.108 $107.317 Yukarı ×1
IEMG iShares, Inc. $461.893 0,11% 5.576 $72.374 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $458.151 0,11% 453 $54.614 Aşağı ×1
IBM International Business Machines Corporation Common Stock $457.247 0,11% 1.626 $68.938 Yukarı ×1
TOTL State Street DoubleLine Total Return Tactical ETF $450.550 0,11% 11.415 $231.240 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $409.157 0,10% 1.158 $125.452 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $408.275 0,10% 725 $57.026 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $377.037 0,09% 512 $81.521
XOM Exxon Mobil Corporation Common Stock $370.096 0,09% 2.707 $-89.046 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $357.913 0,09% 960 $-15.385 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $357.510 0,09% 1.500 $-26.105 Aşağı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $334.915 0,08% 4.127 $1.151 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $325.510 0,08% 282 Yukarı ×1
CMI Cummins Inc. Common Stock $325.224 0,08% 456 $79.887
NVS Novartis AG Common Stock $319.780 0,08% 2.040 $8.101
ISTB iShares Core 1-5 Year USD Bond ETF $317.919 0,08% 6.589 $-6.327 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $317.490 0,08% 931 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $302.529 0,07% 3.199 $-23.780 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $282.122 0,07% 2.196 $19.649 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $275.990 0,07% 694 $-32.873 Yukarı ×2
JNJ Johnson & Johnson Common Stock $260.573 0,06% 1.026 $22.237 Yukarı ×1
TT Trane Technologies plc $247.545 0,06% 504 $39.175 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $232.932 0,06% 249 $-37.101 Aşağı ×3
FPE First Trust Preferred Securities and Income ETF ETF $225.199 0,05% 12.595 $-11.657 Aşağı ×5
RSP Invesco Exchange-Traded Fund Trust $217.025 0,05% 1.020 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $214.890 0,05% 1.486 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $209.138 0,05% 818 $-3.543 Aşağı ×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
BOND $40.827.005 9,87% ×4 arttı
AGG $28.143.570 6,80% ×3 arttı
BSCQ $25.893.885 6,26% ×4 arttı
IJJ $7.137.199 1,73% ×6 arttı
PHM $6.671.855 1,61% ×6 arttı
PCAR $6.563.458 1,59% ×6 arttı
BMY $6.301.003 1,52% ×6 arttı
BACPRL $6.214.793 1,50% ×6 arttı
VST $6.084.026 1,47% ×3 arttı
WFCPRL $5.861.362 1,42% ×4 arttı
PRU $5.766.703 1,39% ×6 arttı
PG $5.444.444 1,32% ×6 arttı
CI $5.383.263 1,30% ×6 arttı
REGN $5.267.167 1,27% ×6 arttı
T $5.068.478 1,23% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $325.510 282 0,08%
PANW $317.490 931 0,08%
RSP $217.025 1.020 0,05%
BK $214.890 1.486 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IJK Azaltıldı -3K +$3.1M
CAT Azaltıldı -752 +$3.0M
CSCO Azaltıldı -5K +$3.0M
PSC Azaltıldı -3K +$2.3M
QCOM Azaltıldı -404 +$2.0M
T Daha fazla aldı +5K -$1.9M
NUE Azaltıldı -2K +$1.6M
GLDM Azaltıldı -2K -$1.6M
AVEM Azaltıldı -2K +$1.4M
CTSH Daha fazla aldı +10K -$1.4M

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
BSCP 31 Aralık 2025 713.037 $14.752.732 Artık takip edilmiyor
LQD 31 Mart 2026 131.765 $14.519.210
MBB 31 Mart 2026 105.974 $10.090.832
VGT 30 Haziran 2026 815 $568.642 8,6%
VGT 30 Eylül 2025 815 $540.573 39,1%
XLK 30 Eylül 2025 1.871 $473.793 43,9%
SBIT 31 Aralık 2025 10.901 $316.565 -31,5%
ARCC 30 Haziran 2026 16.268 $293.149 0,6%
IYC 30 Eylül 2025 2.665 $265.541 -7,8%
CLBK 30 Haziran 2026 14.632 $256.206 -47,5%
BR 31 Mart 2026 1.104 $246.380 -2,4%
SHY 31 Mart 2026 2.916 $241.503
EPD 30 Haziran 2026 6.230 $235.743 1,4%
LNG 30 Haziran 2026 790 $224.170 15,2%
ISRG 30 Eylül 2025 409 $222.255 -9,5%
VHT 31 Mart 2026 762 $219.342
RSPT 30 Eylül 2025 5.368 $218.907 48,9%
VFH 30 Eylül 2025 1.695 $215.774
BDX 31 Mart 2026 1.107 $214.835 14,7%
TT 31 Aralık 2025 508 $214.356 22,4%
EPD 30 Haziran 2025 6.230 $212.692 20,2%