Sektör dağılımı

04
Technology 14,1%
Financials 8,0%
Retail 2,9%
Communication Services 2,2%
Energy 2,0%
Consumer Staples 1,9%
Healthcare 1,7%
Real Estate 1,1%
Industrials 0,8%
Consumer Discretionary 0,6%
Utilities 0,5%
Consumer products 0,4%
Materials 0,3%
Diğer/Eşleştirilemeyen 63,7%

Tam portföy 151 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $19.558.028 8,07% 67.591 $3.440.347 Yukarı ×2
ISTB iShares Core 1-5 Year USD Bond ETF $15.909.659 6,57% 329.734 $-109.883 Aşağı ×3
CME CME Group Inc. - Class A Common Stock $12.874.289 5,31% 58.300 $-4.347.065 Aşağı ×6
VTI Vanguard Morningstar Total Stock Market ETF $12.412.126 5,12% 33.543 $955.458 Aşağı ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $11.548.607 4,77% 127.201 $1.364.472 Aşağı ×1
SCHY SCHWAB STRATEGIC TRUST $10.086.595 4,16% 317.888 $261.611 Yukarı ×6
SPY SPY $9.104.095 3,76% 12.191 $680.712 Aşağı ×2
HTRB Hartford Funds Exchange-Traded Trust $6.547.550 2,70% 194.088 $-1.757.582 Aşağı ×6
PULS PGIM ETF Trust $6.280.885 2,59% 126.759 $454.209 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $5.840.177 2,41% 184.175 $534.455 Yukarı ×4
ACWV iShares, Inc. $5.786.339 2,39% 48.127 $-3.571 Aşağı ×6
ICSH iShares Ultra Short Duration Bond Active ETF $5.111.038 2,11% 101.049 $64.824 Yukarı ×3
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $5.045.344 2,08% 65.840 $1.592.297 Yukarı ×1
FTMS Franklin Short-Term Municipal Income ETF $4.424.697 1,83% 444.917 $1.575.889 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $4.109.490 1,70% 155.075 $-1.039.541 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $3.740.509 1,54% 15.694 $835.766 Yukarı ×2
NEAR iShares U.S. ETF Trust $3.739.940 1,54% 73.824 $204.072 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $3.671.030 1,52% 18.347 $506.081 Yukarı ×2
IBDR iShares Trust $3.617.780 1,49% 149.310 $-110.659 Aşağı ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3.586.384 1,48% 119.506 $-26.659 Aşağı ×2
MOAT VanEck ETF Trust $3.434.974 1,42% 33.041 $164.445 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.989.712 1,23% 9.134 $282.487 Aşağı ×1
CBOE Cboe Global Markets, Inc. Common Stock $2.523.951 1,04% 10.401 $-392.369 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.383.766 0,98% 6.390 $-135.642 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2.356.495 0,97% 39.954 $-244.114 Aşağı ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2.180.090 0,90% 43.264 $180.316 Aşağı ×4
VIG Vanguard Div Appreciation ETF $2.121.507 0,88% 8.966 $139.480 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.976.534 0,82% 2.590 $1.005.193 Yukarı ×2
DIVB iShares Trust $1.877.360 0,77% 30.477 $137.513 Aşağı ×1
VXUS Vanguard Total International Stock ETF $1.821.987 0,75% 21.312 $181.780 Yukarı ×1
FBND Fidelity Merrimack Street Trust $1.784.275 0,74% 39.223 $-16.134 Aşağı ×3
INTC Intel Corporation - Common Stock $1.725.827 0,71% 12.360 $1.166.567 Aşağı ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.570.799 0,65% 30.336 $151.283 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.498.696 0,62% 5.901 $72.560 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.443.539 0,60% 4.039 $290.624 Yukarı ×2
JPST JPMorgan Ultra-Short Income ETF $1.423.947 0,59% 28.158 $9.193 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.423.240 0,59% 1.233 $1.001.277 Aşağı ×1
CIEN Ciena Corporation Common Stock $1.381.418 0,57% 2.816 $365.419 Yukarı ×1
JPLD JPMorgan Limited Duration Bond ETF $1.367.467 0,56% 26.202 $19.175 Yukarı ×1
JQUA JPMorgan U.S. Quality Factor ETF $1.267.337 0,52% 17.534 $191.892 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.233.144 0,51% 10.888 $-73.620 Yukarı ×2
PM Philip Morris International Inc Common Stock $1.208.081 0,50% 6.678 $334.700 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.197.954 0,49% 2.127 $15.636 Yukarı ×5
XOM Exxon Mobil Corporation Common Stock $1.187.695 0,49% 8.687 $-217.635 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $1.085.040 0,45% 11.249 $42.825 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $951.338 0,39% 6.279 $8.089 Yukarı ×1
KHC The Kraft Heinz Company - Common Stock $930.180 0,38% 39.381 $98.319 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $904.379 0,37% 6.167 $5.715 Aşağı ×2
DIVI Franklin Templeton ETF Trust $883.488 0,36% 20.681 $114.959 Yukarı ×1
IQLT iShares Trust $874.835 0,36% 17.656 $58.033 Aşağı ×1
OXY Occidental Petroleum Corporation Common Stock $866.732 0,36% 17.845 $-219.743 Yukarı ×1
FE FirstEnergy Corp. Common Stock $865.704 0,36% 18.210 $6.357 Yukarı ×1
EDIV SPDR INDEX SHARES FUNDS $846.578 0,35% 20.670 $40.666 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $831.936 0,34% 3.502 $161.660 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $830.685 0,34% 1.975 $99.824 Yukarı ×6
ERIE Erie Indemnity Company - Class A Common Stock $818.747 0,34% 3.415 $33.905 Yukarı ×2
EXE Expand Energy Corporation - Common Stock $816.881 0,34% 8.958 $-95.062 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $804.007 0,33% 1.092 $-239.466 Aşağı ×3
ADSK Autodesk, Inc. - Common Stock $803.927 0,33% 4.135 $-117.285 Yukarı ×1
CPB The Campbell's Company - Common Stock $799.694 0,33% 35.909 $50.063 Yukarı ×2
VTV Vanguard Morningstar Value ETF $747.065 0,31% 3.428 $112.946 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $739.577 0,31% 1.478 $-43.915 Aşağı ×1
DG Dollar General Corporation Common Stock $736.014 0,30% 6.394 $22.921 Yukarı ×1
ABBV AbbVie Inc. Common Stock $728.819 0,30% 2.896 $58.025 Aşağı ×2
IVOO Vanguard S&P Mid-Cap 400 ETF $723.511 0,30% 5.548 $90.016 Yukarı ×6
WWD Woodward, Inc. - Common Stock $704.529 0,29% 1.656 $111.813
STZ Constellation Brands, Inc. Common Stock $701.154 0,29% 5.041 $-5.496 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $691.590 0,29% 1.957 $130.297
SCHB SCHWAB STRATEGIC TRUST $678.267 0,28% 23.421 $89.891 Aşağı ×2
LTPZ PIMCO ETF Trust $670.681 0,28% 13.241 $-103.374 Aşağı ×2
COP ConocoPhillips Common Stock $605.705 0,25% 5.826 $-118.623 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $589.808 0,24% 4.750 $68.320 Yukarı ×1
DDOG Datadog, Inc. - Class A Common Stock $569.148 0,23% 2.186 $325.846 Yukarı ×3
DVY iShares Select Dividend ETF $557.053 0,23% 3.564 $-43.202 Aşağı ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $510.096 0,21% 22.222 $-11.526 Aşağı ×2
IBIT iShares Bitcoin Trust ETF $448.284 0,19% 13.466 $-72.730 Aşağı ×2
IWP iShares Russell Midcap Growth ETF $446.990 0,18% 3.053 $48.024 Aşağı ×6
EEMV iShares, Inc. $428.642 0,18% 5.694 $57.034 Aşağı ×2
HODL VanEck Bitcoin Trust $423.639 0,17% 25.505 $-49.211 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $411.623 0,17% 4.779 $63.707 Yukarı ×1
GE GE Aerospace Common Stock $406.566 0,17% 1.088 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $404.663 0,17% 380 $136.864 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $389.270 0,16% 4.071 $-25.862 Aşağı ×3
F Ford Motor Company Common Stock $388.325 0,16% 27.937 $77.945 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $378.884 0,16% 1.003 $-15.783 Aşağı ×1
VTEB Vanguard Tax-Exempt Bond ETF $375.120 0,15% 7.416 $8.213 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $364.865 0,15% 764 $119.174 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $362.479 0,15% 13.086 $38.614 Yukarı ×1
IJR iShares Trust $354.165 0,15% 2.388 $57.312
IBM International Business Machines Corporation Common Stock $353.660 0,15% 1.258 $123.353 Yukarı ×3
BX Blackstone Inc. Common Stock $352.199 0,15% 2.993 $9.344 Yukarı ×5
V Visa Inc. $350.649 0,14% 1.022 $53.239 Yukarı ×5
SGOV iShares Trust $347.815 0,14% 3.455 $34
FANG Diamondback Energy, Inc. - Common Stock $342.757 0,14% 1.950 $-15.424 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $339.314 0,14% 3.455 $10.991 Aşağı ×1
BEN Franklin Resources, Inc. Common Stock $336.294 0,14% 10.108 $112.824 Yukarı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $327.453 0,14% 16.694 Yukarı ×1
REG Regency Centers Corporation - Common Stock $322.868 0,13% 4.049 $37.251 Yukarı ×1
LLY Eli Lilly and Company Common Stock $317.328 0,13% 265 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $316.912 0,13% 1.046 $72.200 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
SCHY $10.086.595 4,16% ×6 arttı
PULS $6.280.885 2,59% ×3 arttı
SCHD $5.840.177 2,41% ×4 arttı
ICSH $5.111.038 2,11% ×3 arttı
NEAR $3.739.940 1,54% ×3 arttı
JNJ $1.498.696 0,62% ×3 arttı
META $1.197.954 0,49% ×5 arttı
KHC $930.180 0,38% ×3 arttı
TSLA $830.685 0,34% ×6 arttı
IVOO $723.511 0,30% ×6 arttı
DDOG $569.148 0,23% ×3 arttı
VTEB $375.120 0,15% ×4 arttı
IBM $353.660 0,15% ×3 arttı
BX $352.199 0,15% ×5 arttı
V $350.649 0,14% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GE $406.566 1.088 0,17%
BSCR $327.453 16.694 0,14%
LLY $317.328 265 0,13%
GEV $296.126 252 0,12%
AMD $294.523 507 0,12%
QCOM $282.026 1.526 0,12%
CSCO $263.480 2.243 0,11%
EXR $237.857 1.637 0,10%
VBR $214.405 882 0,09%
MRVL $205.992 692 0,09%
BSCT $198.920 10.709 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CME Azaltıldı -8 -$4.3M
AAPL Daha fazla aldı +4K +$3.4M
HTRB Azaltıldı -52K -$1.8M
VSDM Daha fazla aldı +21K +$1.6M
FTMS Daha fazla aldı +157K +$1.6M
SPTM Azaltıldı -2K +$1.4M
INTC Azaltıldı -313 +$1.2M
SCHP Azaltıldı -38K -$1.0M
CRWD Daha fazla aldı +102 +$1.0M
MU Azaltıldı -16 +$1.0M

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
IBDQ 31 Aralık 2025 85.908 $2.164.034
NEM 30 Eylül 2025 18.575 $1.082.180 37,4%
CRWV 30 Eylül 2025 6.000 $978.360 -36,1%
JKHY 31 Mart 2026 5.180 $945.247 -8,2%
PFE 31 Mart 2026 36.334 $904.706 -2,4%
LIN 30 Eylül 2025 1.896 $889.618 1,6%
EQT 31 Mart 2026 16.284 $872.823 -19,7%
LNT 30 Eylül 2025 12.845 $776.738 -4,6%
NOW 31 Mart 2026 4.920 $753.695 30,2%
CHD 31 Mart 2026 8.987 $753.560 2,5%
SMOT 31 Mart 2026 17.354 $628.199
ZBH 30 Eylül 2025 6.676 $608.918 -7,0%
VICI 31 Mart 2026 21.253 $597.635 -17,5%
CDW 30 Eylül 2025 3.333 $595.241 -15,9%
D 30 Eylül 2025 9.821 $555.083 -0,2%
FAST 30 Eylül 2025 12.694 $533.162 3,4%
BIL 31 Mart 2026 5.030 $459.627
AVAV 30 Eylül 2025 1.500 $427.425 -55,8%
TER 31 Mart 2026 1.915 $370.668 49,9%
SCHO 30 Haziran 2025 15.004 $365.190 -2,1%
DLTR 30 Eylül 2025 3.316 $328.417 19,9%
CVS 31 Mart 2026 4.074 $323.313 21,2%
BSJP 31 Aralık 2025 12.831 $295.887 Artık takip edilmiyor
SBUX 30 Eylül 2025 3.222 $295.214 11,6%
HAL 31 Mart 2026 10.344 $292.322 -15,9%
BABA 31 Aralık 2025 1.582 $282.751 -24,4%
ORCL 31 Aralık 2025 966 $271.788 -26,9%
EL 31 Mart 2026 2.485 $260.230 30,0%
IRM 30 Eylül 2025 2.517 $258.169 10,2%
GLDM 30 Haziran 2026 2.773 $257.030 3,1%
VLO 31 Mart 2026 1.577 $256.720 69,7%
CMG 30 Eylül 2025 4.500 $252.675 -21,3%
BG 30 Eylül 2025 3.105 $249.270 32,1%
MSCI 30 Eylül 2025 427 $246.268 -2,7%
QCOM 31 Mart 2026 1.434 $245.206 40,4%
SGOL 30 Haziran 2026 5.457 $243.507 3,1%
SLB 31 Mart 2026 6.316 $242.409 -2,2%
UPS 31 Mart 2026 2.435 $241.496 -5,3%
HCA 30 Eylül 2025 619 $237.139 2,0%
SLV 30 Haziran 2026 3.434 $233.993 3,1%
BEN 30 Eylül 2025 9.783 $233.325 42,2%
RL 30 Eylül 2025 841 $230.670 16,6%
AES 31 Mart 2026 15.960 $228.867 5,7%
DVN 31 Mart 2026 6.220 $227.839 -4,7%
NUE 30 Eylül 2025 1.749 $226.566 85,6%
AKRE 31 Mart 2026 3.419 $223.979
LYV 31 Aralık 2025 1.362 $222.551 19,8%
TGT 30 Eylül 2025 2.240 $220.982 70,6%
KIM 31 Aralık 2025 9.977 $217.998 8,7%
PSA 30 Eylül 2025 740 $217.171 -2,5%
HII 30 Haziran 2026 564 $214.265 -4,8%
PKG 31 Mart 2026 1.037 $213.861 8,1%
EXR 31 Aralık 2025 1.510 $212.820 2,1%
NFLX 31 Aralık 2025 177 $212.209 -28,0%
DIS 31 Mart 2026 1.859 $211.524 7,5%
AMCR 31 Aralık 2025 25.702 $210.243 0,2%
BABA 30 Haziran 2025 1.582 $209.188 -2,3%
DOW 30 Haziran 2025 5.977 $208.712 7,7%
INTU 31 Aralık 2025 305 $208.288 -57,0%
LULU 30 Eylül 2025 875 $207.883 -47,7%
PODD 31 Aralık 2025 670 $206.850 -52,3%
EOG 31 Aralık 2025 1.843 $206.689 37,2%
CBRE 30 Eylül 2025 1.471 $206.117 -17,9%
WDAY 31 Mart 2026 959 $205.975 45,4%
INVH 31 Aralık 2025 6.994 $205.135 -6,2%
CSX 30 Eylül 2025 6.274 $204.721 33,6%
ITW 31 Aralık 2025 780 $203.508 7,3%
DPZ 31 Aralık 2025 471 $203.336 -28,7%
IP 30 Haziran 2025 3.751 $200.114 -31,6%
ABEV 30 Haziran 2026 17.862 $52.158 3,5%