Sektör dağılımı

04
Financials 10,3%
Technology 9,5%
Industrials 5,1%
Healthcare 4,3%
Communication Services 3,5%
Retail 2,2%
Utilities 1,8%
Energy 1,7%
Consumer Staples 1,4%
Consumer Discretionary 1,2%
Materials 0,8%
Consumer products 0,7%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 57,2%

Tam portföy 644 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $300.998.975 14,72% 403.068 $37.077.203 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $101.725.807 4,98% 203.293 $10.327.514 Yukarı ×5
QQQ Invesco QQQ Trust, Series 1 $66.845.463 3,27% 90.774 $15.611.148 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $38.189.936 1,87% 103.205 $5.334.346 Yukarı ×5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $33.820.187 1,65% 372.511 $5.081.461 Yukarı ×3
AAPL Apple Inc. - Common Stock $32.204.861 1,58% 111.297 $4.039.961 Yukarı ×2
BIL SPDR SERIES TRUST $32.141.819 1,57% 350.741 $940.553 Yukarı ×2
VSLU Applied Finance Valuation Large Cap ETF $31.097.673 1,52% 672.436 $5.343.317 Yukarı ×6
IWM iShares Russell 2000 Index Fund $28.830.614 1,41% 95.958 $7.079.783 Yukarı ×3
BUFZ First Trust Exchange-Traded Fund VIII $26.361.593 1,29% 943.844 $3.200.896 Yukarı ×6
CWI SPDR INDEX SHARES FUNDS $25.576.462 1,25% 628.879 $2.987.046 Yukarı ×3
JPST JPMorgan Ultra-Short Income ETF $24.110.775 1,18% 476.780 $69.486 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $21.974.365 1,07% 58.910 $608.326 Yukarı ×6
DFAU Dimensional ETF Trust $20.801.849 1,02% 402.435 $3.471.931 Yukarı ×2
SCHX SCHWAB STRATEGIC TRUST $18.569.460 0,91% 630.971 $1.682.164 Aşağı ×6
DFAI Dimensional ETF Trust $18.356.085 0,90% 444.995 $2.150.083 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $17.679.190 0,86% 49.470 $3.393.662 Aşağı ×1
LLY Eli Lilly and Company Common Stock $17.008.044 0,83% 14.180 $4.023.327 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $16.888.342 0,83% 84.404 $2.037.699 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $15.764.276 0,77% 21.804 $7.908.813 Aşağı ×3
BBJP J.P. Morgan Exchange-Traded Fund Trust $15.664.979 0,77% 208.007 $1.781.740 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $14.771.657 0,72% 41.807 $2.598.177 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $14.502.894 0,71% 44.307 $1.397.416 Aşağı ×1
INTC Intel Corporation - Common Stock $13.855.907 0,68% 99.233 $9.392.613 Aşağı ×1
GLD SPDR Gold Shares $13.782.981 0,67% 37.415 $-3.669.125 Aşağı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $13.362.026 0,65% 841.437 Yukarı ×1
WMT Walmart Inc. - Common Stock $12.975.654 0,63% 114.565 $-1.481.045 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $11.976.783 0,59% 11.247 $3.816.174 Aşağı ×4
QUAL iShares Trust $11.821.713 0,58% 53.875 $1.660.412 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $11.746.435 0,57% 100.004 $3.862.902 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $11.598.771 0,57% 20.591 $60.375 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $10.381.310 0,51% 43.557 $1.009.646 Aşağı ×1
BAC Bank of America Corporation Common Stock $9.862.584 0,48% 173.089 $1.582.231 Yukarı ×3
BUFR First Trust Exchange-Traded Fund VIII $9.747.746 0,48% 266.842 $1.606.255 Yukarı ×6
BBIN J.P. Morgan Exchange-Traded Fund Trust $9.417.815 0,46% 120.618 $1.360.126 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $9.192.883 0,45% 71.539 $497.682 Aşağı ×1
IVV iShares Trust $8.894.434 0,44% 11.877 $1.150.575 Yukarı ×1
DFAE Dimensional ETF Trust $8.816.988 0,43% 219.273 $1.822.935 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $8.766.415 0,43% 7.595 $6.478.581 Yukarı ×2
CGMU Capital Group Fixed Income ETF Trust $8.733.301 0,43% 317.921 $13.706 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $8.638.988 0,42% 121.249 $577.460 Aşağı ×1
JNJ Johnson & Johnson Common Stock $8.388.141 0,41% 33.028 $348.429 Yukarı ×1
ABBV AbbVie Inc. Common Stock $8.222.049 0,40% 32.674 $1.115.487 Aşağı ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF $7.780.695 0,38% 304.888 $249.438 Yukarı ×2
KLAC KLA Corporation - Common Stock $7.774.426 0,38% 25.768 $3.856.555 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $7.674.202 0,38% 10.658 $1.917.240 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $7.669.313 0,38% 208.010 $996.140 Aşağı ×6
CMI Cummins Inc. Common Stock $7.661.380 0,37% 10.742 $1.798.719 Aşağı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $7.647.650 0,37% 31.060 $1.129.015 Aşağı ×2
BUFD First Trust Exchange-Traded Fund VIII $7.587.070 0,37% 255.285 $1.226.254 Yukarı ×2
IBM International Business Machines Corporation Common Stock $7.511.901 0,37% 26.713 $1.103.478 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $7.310.553 0,36% 53.992 $-969.304 Yukarı ×2
BALT Innovator Defined Wealth Shield ETF $7.010.559 0,34% 204.568 $4.930.539 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $6.922.626 0,34% 15.975 $3.365.694 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $6.890.069 0,34% 50.395 $-2.408.037 Aşağı ×1
BND Vanguard Total Bond Market ETF $6.787.737 0,33% 92.463 $-216.051 Aşağı ×6
SPBO State Street SPDR Portfolio Corporate Bond ETF $6.727.495 0,33% 231.662 $879.217 Yukarı ×6
XLRE XLRE $6.640.394 0,32% 150.815 $1.191.956 Yukarı ×6
NOBL ProShares Trust $6.506.259 0,32% 115.852 $591.872 Yukarı ×1
CVX Chevron Corporation Common Stock $6.307.480 0,31% 38.052 $-1.827.811 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $6.154.583 0,30% 145.361 $-1.119.287 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $6.077.183 0,30% 16.088 $1.221.340 Yukarı ×6
IJH iShares Trust $6.065.468 0,30% 78.660 $642.365 Aşağı ×4
KO Coca-Cola Company (The) Common Stock $5.947.047 0,29% 73.177 $424.559 Yukarı ×2
VOO Vanguard S&P 500 ETF $5.904.230 0,29% 8.597 $766.691 Aşağı ×1
ICSH iShares Ultra Short Duration Bond Active ETF $5.886.975 0,29% 116.389 $1.336.968 Yukarı ×6
AFL AFLAC Incorporated Common Stock $5.703.287 0,28% 48.642 $414.100 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $5.629.592 0,28% 38.391 $238.587 Yukarı ×1
V Visa Inc. $5.622.066 0,27% 16.387 $633.856 Aşağı ×1
RTX RTX Corporation Common Stock $5.553.181 0,27% 29.269 $-60.428 Yukarı ×2
LEAD Siren ETF Trust $5.373.312 0,26% 58.625 $1.013.186 Yukarı ×1
VGT Vanguard Information Tech ETF $5.355.059 0,26% 44.805 $1.515.984 Yukarı ×1
REGL ProShares Trust $5.110.857 0,25% 55.814 $243.779 Aşağı ×4
MINT PIMCO ETF Trust $4.949.382 0,24% 49.096 $69.369 Yukarı ×2
MCD McDonald's Corporation Common Stock $4.811.741 0,24% 17.801 $318.921 Yukarı ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $4.752.327 0,23% 70.343 $1.075.350 Yukarı ×6
WM Waste Management, Inc. Common Stock $4.746.031 0,23% 21.294 $-43.848 Yukarı ×1
BTT BlackRock Municipal 2030 Target Term Trust $4.732.908 0,23% 208.040 $80.612 Yukarı ×3
DFAS Dimensional ETF Trust $4.557.839 0,22% 55.354 $841.455 Yukarı ×6
AMGN Amgen Inc. - Common Stock $4.545.516 0,22% 12.553 $72.756 Aşağı ×3
TGT Target Corporation Common Stock $4.398.729 0,22% 33.678 $256.955 Aşağı ×3
VLO Valero Energy Corporation Common Stock $4.345.551 0,21% 16.686 $-110.941 Aşağı ×1
VIG Vanguard Div Appreciation ETF $4.343.149 0,21% 18.355 $618.079 Yukarı ×3
LMT Lockheed Martin Corporation Common Stock $4.324.292 0,21% 8.489 $-920.800 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $4.311.392 0,21% 2.167 $1.166.183 Aşağı ×1
MA Mastercard Incorporated Common Stock $4.277.713 0,21% 8.329 $684.699 Yukarı ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $4.270.631 0,21% 74.053 $814.026 Yukarı ×6
JMUB JPMorgan Municipal ETF $4.239.815 0,21% 83.700 $255.838 Yukarı ×6
NEE NextEra Energy, Inc. Common Stock $4.235.101 0,21% 48.252 $-239.266 Yukarı ×2
CBU Community Financial System, Inc. Common Stock $4.227.057 0,21% 62.978 $537.481 Yukarı ×1
CGDG Capital Group Dividend Growers ETF $4.213.202 0,21% 112.322 $1.142.994 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $4.148.863 0,20% 7.142 $2.488.870 Aşağı ×1
IJR iShares Trust $4.126.504 0,20% 27.824 $685.886 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $4.070.028 0,20% 19.129 $353.878 Aşağı ×5
TXN Texas Instruments Incorporated - Common Stock $4.062.576 0,20% 13.629 $1.387.580 Aşağı ×3
PRF Invesco Exchange-Traded Fund Trust $4.047.872 0,20% 74.919 $698.048 Yukarı ×6
XLV SELECT SECTOR SPDR TRUST $4.007.090 0,20% 25.256 $474.864 Yukarı ×5
DE Deere & Company Common Stock $3.978.567 0,19% 6.272 $469.386 Yukarı ×3
GLDM SPDR Gold MiniShares Trust $3.856.559 0,19% 48.559 $-774.510 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $3.835.941 0,19% 20.758 $994.963 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
BRK-B (olarak dosyalandı BRKB) $101.725.807 4,98% ×5 arttı
QQQ $66.845.463 3,27% ×6 arttı
VTI $38.189.936 1,87% ×5 arttı
SPTM $33.820.187 1,65% ×3 arttı
VSLU $31.097.673 1,52% ×6 arttı
IWM $28.830.614 1,41% ×3 arttı
BUFZ $26.361.593 1,29% ×6 arttı
CWI $25.576.462 1,25% ×3 arttı
JPST $24.110.775 1,18% ×4 arttı
MSFT $21.974.365 1,07% ×6 arttı
DFAI $18.356.085 0,90% ×6 arttı
BBJP $15.664.979 0,77% ×4 arttı
BAC $9.862.584 0,48% ×3 arttı
BUFR $9.747.746 0,48% ×6 arttı
BBIN $9.417.815 0,46% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PDBC $13.362.026 841.437 0,65%
SNDK $1.853.092 815 0,09%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.422.416 8.325 0,07%
Bilinmeyen ihraççı (CUSIP: 26614N201) $964.362 7.110 0,05%
IBMT $944.744 36.618 0,05%
IBMQ $944.593 36.927 0,05%
IBMR $942.680 37.128 0,05%
IBMS $942.108 36.417 0,05%
IBMP $941.328 37.031 0,05%
IBMO $933.300 36.400 0,05%
Bilinmeyen ihraççı (CUSIP: 438516205) $915.681 4.090 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $894.932 4.048 0,04%
NOW $823.033 8.290 0,04%
UBER $527.779 7.314 0,03%
JBND $526.335 9.838 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Azaltıldı -3K +$37.1M
QQQ Daha fazla aldı +2K +$15.6M
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +13K +$10.3M
INTC Azaltıldı -2K +$9.4M
AMAT Azaltıldı -1K +$7.9M
IWM Daha fazla aldı +8K +$7.1M
MU Daha fazla aldı +823 +$6.5M
VSLU Daha fazla aldı +56K +$5.3M
VTI Daha fazla aldı +790 +$5.3M
SPTM Daha fazla aldı +9K +$5.1M

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
USFR 30 Haziran 2025 360.103 $18.123.988 0,2%
SPEU 30 Haziran 2026 257.056 $13.171.529
IYR 30 Haziran 2025 101.814 $9.748.672 0,5%
IWP 31 Mart 2026 65.109 $8.915.954 12,0%
YOU 30 Eylül 2025 114.470 $3.177.683 24,3%
GLDM 30 Eylül 2025 48.244 $3.160.950 7,8%
HON 30 Haziran 2026 7.757 $1.753.256 -4,9%
DD 30 Haziran 2026 22.106 $1.012.479 -1,7%
DFS 30 Haziran 2025 5.365 $915.781 Artık takip edilmiyor
LKQ 30 Haziran 2026 31.149 $914.856 -15,0%
FTCS 30 Eylül 2025 9.973 $906.423
FDN 30 Eylül 2025 3.220 $867.246
IBDU 30 Eylül 2025 28.417 $662.962
XLB 31 Aralık 2025 7.136 $639.474 Artık takip edilmiyor
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 9.815 $581.852 -7,0%
XSMO 31 Aralık 2025 8.601 $567.382
NQP 30 Haziran 2025 46.467 $521.360 Artık takip edilmiyor
PFEB 30 Haziran 2026 12.529 $502.413
EIM 30 Haziran 2025 49.065 $489.178 Artık takip edilmiyor
COWZ 31 Mart 2026 7.995 $481.040
IBDY 30 Eylül 2025 17.747 $459.737
COR 30 Eylül 2025 1.451 $435.093 1,2%
XMLV 30 Eylül 2025 6.957 $429.065
SUB 30 Eylül 2025 3.854 $409.846
SWKS 30 Haziran 2025 6.080 $392.969 11,1%
PLD 30 Haziran 2025 3.279 $366.560 22,4%
FIS 30 Haziran 2026 7.766 $364.293 -14,0%
IBTM 30 Eylül 2025 15.785 $363.523 -6,1%
IBTO 30 Eylül 2025 14.756 $361.681 -6,9%
HYMB 30 Haziran 2025 14.200 $358.124 -4,4%
BSMP 31 Aralık 2025 14.277 $350.131 Artık takip edilmiyor
BSCQ 30 Haziran 2026 17.637 $344.451
IRM 31 Aralık 2025 3.279 $334.263 40,4%
PYPL 31 Aralık 2025 4.894 $328.191 -6,5%
OXY 30 Haziran 2025 6.144 $303.275 38,8%
SGOV 31 Mart 2026 3.001 $301.240 0,0%
PWOD 30 Eylül 2025 9.805 $297.689 Artık takip edilmiyor
BSX 31 Mart 2026 3.064 $292.152 -32,8%
IONQ 30 Eylül 2025 6.445 $276.942 -29,6%
VST 31 Mart 2026 1.708 $275.558 6,8%
BNDX 30 Eylül 2025 5.546 $274.580
RLI 30 Eylül 2025 3.788 $273.570 -14,1%
LYB 31 Aralık 2025 5.574 $273.353 36,1%
HOOD 31 Aralık 2025 1.900 $272.042 -1,0%
VGSH 30 Haziran 2026 4.636 $271.411
K 30 Haziran 2025 3.259 $268.828 Artık takip edilmiyor
ADME 30 Haziran 2025 6.032 $267.847
SLB 31 Aralık 2025 7.543 $259.260 30,3%
HAL 30 Haziran 2025 9.856 $250.038 60,5%
GNRC 30 Haziran 2025 1.971 $249.630 56,1%
CE 30 Eylül 2025 4.450 $246.221 6,6%
WHR 31 Mart 2026 3.354 $241.980 -44,1%
CMA 31 Mart 2026 2.749 $238.973 Artık takip edilmiyor
VDE 30 Haziran 2026 1.370 $237.088
USO 30 Haziran 2026 1.848 $235.158 36,1%
ONON 30 Haziran 2026 6.875 $233.887 -6,5%
KMX 31 Aralık 2025 5.196 $233.146 43,1%
DECK 30 Haziran 2026 2.313 $231.511 -17,8%
FSK 30 Haziran 2025 10.929 $228.958 -47,9%
RKT 30 Haziran 2026 15.885 $226.362 -26,4%
RMD 30 Haziran 2026 1.008 $226.282 13,2%
VOT 31 Aralık 2025 764 $224.524
HCA 30 Haziran 2026 474 $224.243 10,9%
AZO 31 Mart 2026 66 $223.843 -14,2%
CPB 31 Aralık 2025 7.075 $223.440 -31,8%
JEPI 30 Haziran 2025 3.907 $223.246
NDAQ 31 Mart 2026 2.292 $222.599 8,7%
EXPD 30 Haziran 2026 1.554 $222.587 17,7%
CRWV 30 Haziran 2026 2.870 $222.339 -7,9%
SLB 30 Haziran 2026 4.317 $221.858 7,6%
FBT 30 Eylül 2025 1.374 $221.690
IDXX 30 Haziran 2026 394 $221.385 -2,1%
CRWV 30 Eylül 2025 1.350 $220.132 -33,0%
IEF 30 Haziran 2026 2.303 $219.797
XEL 31 Aralık 2025 2.701 $217.836 -1,5%
GDX 30 Haziran 2026 2.367 $217.257 16,9%
MSI 30 Eylül 2025 512 $215.184 -0,2%
BAH 30 Eylül 2025 2.063 $214.835 -31,8%
FAST 31 Mart 2026 5.345 $214.505 9,5%
NET 31 Aralık 2025 996 $213.730 80,1%
OXY 30 Haziran 2026 3.228 $209.816 20,1%
NBIS 30 Haziran 2026 2.014 $208.973 -9,5%
VDE 31 Aralık 2025 1.646 $207.198
HAL 30 Haziran 2026 5.311 $207.083 -3,6%
EOG 30 Eylül 2025 1.706 $204.007 28,7%
BLDR 31 Aralık 2025 1.680 $203.701 -45,4%
NET 30 Haziran 2026 987 $203.658 44,7%
BAH 30 Haziran 2026 2.607 $203.437 12,3%
XYZ 30 Haziran 2026 3.374 $203.048 0,7%
WY 30 Haziran 2025 6.897 $201.934 -27,6%
HII 31 Mart 2026 590 $200.808 -30,6%
DTCR 30 Eylül 2025 10.271 $191.459
FSSL 31 Mart 2026 12.655 $178.949 -6,6%
RVT 30 Haziran 2025 11.256 $160.285 14,1%
TGB 30 Haziran 2026 23.425 $151.091 Artık takip edilmiyor
RGTI 30 Eylül 2025 10.369 $122.976 -49,1%
OGN 30 Eylül 2025 11.066 $107.125 28,7%
QBTS 30 Haziran 2025 12.130 $92.188 Artık takip edilmiyor
UAA 31 Mart 2026 10.750 $53.428 -17,4%
BTM 31 Mart 2026 14.000 $18.060 Artık takip edilmiyor