Sektör dağılımı

04
Communication Services 12,3%
Technology 7,8%
Financials 4,2%
Retail 2,3%
Healthcare 2,2%
Industrials 1,8%
Energy 0,7%
Consumer products 0,5%
Consumer Discretionary 0,5%
Utilities 0,4%
Consumer Staples 0,3%
Real Estate 0,2%
Materials 0,0%
Diğer/Eşleştirilemeyen 66,9%

Tam portföy 482 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SDY SPDR SERIES TRUST $440.472.987 12,75% 2.894.421 $24.978.755 Yukarı ×6
VIG VANGUARD SPECIALIZED FUNDS $324.545.356 9,39% 1.371.589 $34.418.508 Yukarı ×6
VTI VANGUARD INDEX FUNDS $197.859.936 5,73% 534.699 $29.488.254 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $184.394.346 5,34% 515.976 $36.160.826 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $171.989.778 4,98% 486.768 $32.185.391 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $166.459.673 4,82% 1.053.342 $12.412.983 Yukarı ×6
VO VANGUARD INDEX FUNDS $155.803.552 4,51% 1.933.766 $19.307.286 Yukarı ×6
AAPL Apple Inc. - Common Stock $132.681.481 3,84% 458.534 $17.068.680 Yukarı ×5
SPY SPY $101.274.678 2,93% 135.617 $14.135.137 Yukarı ×1
VOOG VANGUARD ADMIRAL FUNDS $75.073.835 2,17% 908.664 $14.074.024 Yukarı ×6
VB VANGUARD INDEX FUNDS $66.505.313 1,93% 219.403 $11.017.824 Yukarı ×4
IJK iShares Trust $58.880.386 1,70% 501.110 $8.970.392 Yukarı ×1
DFAT Dimensional ETF Trust $57.592.742 1,67% 823.931 $6.790.731 Yukarı ×6
VXUS Vanguard Total International Stock ETF $54.186.253 1,57% 633.831 $9.241.253 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $45.443.826 1,32% 190.668 $6.976.136 Yukarı ×2
VUG VANGUARD INDEX FUNDS $45.058.972 1,30% 523.090 $9.055.574 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $44.527.008 1,29% 119.369 $504.114 Yukarı ×6
XLK SELECT SECTOR SPDR TRUST $37.060.515 1,07% 194.523 $11.265.918 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $33.227.375 0,96% 166.062 $4.580.821 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $30.686.223 0,89% 54.477 $-570.758 Aşağı ×2
ESGU iShares ESG Aware MSCI USA ETF $29.281.448 0,85% 178.905 $4.255.738 Yukarı ×6
VOO VANGUARD INDEX FUNDS $28.628.627 0,83% 41.683 $3.680.672 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $27.761.422 0,80% 37.699 $6.230.096 Yukarı ×6
VTEI VANGUARD MUNICIPAL BOND FUNDS $24.266.432 0,70% 240.333 $1.125.143 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $22.885.655 0,66% 233.051 $5.058.237 Yukarı ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $21.095.933 0,61% 251.892 $2.416.740 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $20.200.502 0,58% 61.713 $2.958.485 Yukarı ×6
JNJ Johnson & Johnson Common Stock $20.164.237 0,58% 79.396 $765.925 Yukarı ×6
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $20.131.787 0,58% 727.304 $2.162.503 Aşağı ×2
VONG Vanguard Russell 1000 Growth ETF $18.339.269 0,53% 143.489 $2.950.367 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $17.357.528 0,50% 34.688 $986.618 Yukarı ×1
HIMU iShares High Yield Muni Active ETF $16.790.422 0,49% 337.157 $14.796.181 Yukarı ×1
VTV VANGUARD INDEX FUNDS $14.933.985 0,43% 68.527 $4.155.573 Yukarı ×3
LLY Eli Lilly and Company Common Stock $14.030.829 0,41% 11.698 $3.262.763 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $13.101.789 0,38% 244.391 $1.069.603 Yukarı ×2
FTAI FTAI Aviation Ltd. - Common Stock $12.267.183 0,36% 45.345 $1.285.793 Yukarı ×1
VBR VANGUARD INDEX FUNDS $11.989.478 0,35% 49.341 $1.293.727 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $11.942.137 0,35% 48.502 $1.726.188 Aşağı ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11.684.628 0,34% 74.448 $1.812.077 Yukarı ×6
IVV iShares Trust $11.275.910 0,33% 15.057 $1.451.592 Yukarı ×6
GLD SPDR Gold Shares $11.225.644 0,32% 30.473 $-1.087.535 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $10.559.103 0,31% 72.007 $199.982 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $9.985.142 0,29% 9.873 $1.610.303 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $9.866.351 0,29% 72.165 $-2.286.861 Yukarı ×5
SUB iShares Trust $9.832.246 0,28% 92.348 $2.054.000 Yukarı ×3
MS Morgan Stanley Common Stock $9.749.483 0,28% 46.639 $1.912.442 Aşağı ×2
BIV VANGUARD BOND INDEX FUNDS $9.589.342 0,28% 125.024 $406.836 Yukarı ×6
APO Apollo Global Management, Inc. (New) Common Stock $9.378.389 0,27% 79.270 $548.134 Yukarı ×2
VGT VANGUARD WORLD FUND $9.369.164 0,27% 78.390 $2.396.457 Yukarı ×6
MGK VANGUARD WORLD FUND $8.575.293 0,25% 97.546 $1.370.132 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $8.132.844 0,24% 38.224 $2.164.788 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $7.611.861 0,22% 8.137 $-30.988 Yukarı ×1
VBK VANGUARD INDEX FUNDS $7.495.030 0,22% 20.495 $1.828.506 Yukarı ×6
INTC Intel Corporation - Common Stock $7.202.309 0,21% 51.581 $4.860.238 Aşağı ×1
MUB iShares Trust $6.927.998 0,20% 64.375 $541.056 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $6.770.077 0,20% 94.819 $-2.425.997 Aşağı ×1
MAIN Main Street Capital Corporation Common Stock $6.703.192 0,19% 129.206 $-129.040 Yukarı ×6
IBM International Business Machines Corporation Common Stock $6.532.987 0,19% 23.232 $956.017 Yukarı ×6
COR Cencora, Inc. Common Stock $6.456.189 0,19% 22.815 $-710.915
WMG Warner Music Group Corp. - Class A Common Stock $6.433.186 0,19% 237.650 $172.055 Aşağı ×6
IWF iShares Trust $6.328.969 0,18% 50.970 $939.402 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $5.855.470 0,17% 16.603 $439.316 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.742.552 0,17% 15.202 $1.102.521 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $5.617.743 0,16% 43.718 $383.645 Yukarı ×4
BK The Bank of New York Mellon Corporation Common Stock $5.615.915 0,16% 38.835 $998.383 Aşağı ×3
DFUV Dimensional ETF Trust $5.472.748 0,16% 99.486 $651.636
CAT Caterpillar, Inc. Common Stock $5.469.221 0,16% 5.136 $2.198.983 Yukarı ×6
GLW Corning Incorporated Common Stock $5.402.721 0,16% 21.151 $2.550.948 Yukarı ×3
WINN Harbor ETF Trust $5.239.846 0,15% 161.375 $1.518.443 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $5.236.899 0,15% 12.085 $2.657.757 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.178.911 0,15% 86.763 $636.658 Yukarı ×5
DIBS 1stdibs.com, Inc. - Common Stock $5.084.955 0,15% 1.037.746 $-412.345 Yukarı ×1
WFC Wells Fargo & Company Common Stock $4.794.382 0,14% 58.015 $95.027 Aşağı ×2
EBAY eBay Inc. - Common Stock $4.733.996 0,14% 42.362 $878.172
AXP American Express Company Common Stock $4.709.733 0,14% 13.924 $492.495 Aşağı ×1
IJH iShares Trust $4.709.129 0,14% 61.070 $525.361 Aşağı ×1
IAC IAC Inc. - Common Stock $4.687.040 0,14% 101.539 $856.529 Yukarı ×1
IWM iShares Trust $4.576.758 0,13% 15.233 $875.118 Yukarı ×4
IYW iShares Trust $4.575.513 0,13% 18.140 $1.284.655 Yukarı ×6
ITOT iShares Trust $4.476.538 0,13% 27.251 $605.087 Yukarı ×6
SMH SMH $4.440.072 0,13% 6.770 $1.849.615 Yukarı ×3
WMT Walmart Inc. - Common Stock $4.354.392 0,13% 38.446 $-329.409 Yukarı ×1
IWD iShares Trust $4.332.128 0,13% 17.870 $735.681 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $4.257.199 0,12% 36.244 $1.495.422 Yukarı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4.249.636 0,12% 6.042 $644.604 Yukarı ×3
NEE NextEra Energy, Inc. Common Stock $4.102.876 0,12% 46.746 $-224.508 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $3.919.531 0,11% 55.011 $326.937 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $3.865.057 0,11% 105.143 $-113.554
BAC Bank of America Corporation Common Stock $3.778.510 0,11% 66.313 $575.420 Yukarı ×2
V Visa Inc. $3.705.119 0,11% 10.799 $472.596 Yukarı ×6
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $3.666.829 0,11% 36.450 $1.253.154 Yukarı ×4
MCD McDonald's Corporation Common Stock $3.649.651 0,11% 13.502 $-480.835 Yukarı ×1
BX Blackstone Inc. Common Stock $3.460.270 0,10% 29.407 $224.303 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $3.357.906 0,10% 66.388 $43.415 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $3.335.716 0,10% 34.657 $-195.300 Aşağı ×1
EFA iShares Trust $3.260.465 0,09% 31.387 $248.826 Yukarı ×6
GE GE Aerospace Common Stock $3.247.015 0,09% 8.688 $900.417 Yukarı ×6
IJR iShares Trust $3.212.152 0,09% 21.658 $647.188 Yukarı ×3
XLE SELECT SECTOR SPDR TRUST $3.170.710 0,09% 59.701 $-467.257 Yukarı ×6
UNP Union Pacific Corporation Common Stock $3.101.508 0,09% 11.403 $335.009

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SDY $440.472.987 12,75% ×6 arttı
VIG $324.545.356 9,39% ×6 arttı
VTI $197.859.936 5,73% ×6 arttı
GOOGL $184.394.346 5,34% ×4 arttı
VYM $166.459.673 4,82% ×6 arttı
VO $155.803.552 4,51% ×6 arttı
AAPL $132.681.481 3,84% ×5 arttı
VOOG $75.073.835 2,17% ×6 arttı
VB $66.505.313 1,93% ×4 arttı
DFAT $57.592.742 1,67% ×6 arttı
VXUS $54.186.253 1,57% ×6 arttı
VUG $45.058.972 1,30% ×6 arttı
MSFT $44.527.008 1,29% ×6 arttı
XLK $37.060.515 1,07% ×4 arttı
NVDA $33.227.375 0,96% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TTEQ $1.592.220 35.700 0,05%
BAI $1.196.790 22.701 0,03%
Bilinmeyen ihraççı (CUSIP: 438516205) $927.394 4.142 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $915.713 4.142 0,03%
SHLD $853.853 14.300 0,02%
DFEM $803.846 19.780 0,02%
ETOR $552.580 14.000 0,02%
ALAB $537.601 1.113 0,02%
KVUE $314.927 16.480 0,01%
PSO $301.576 18.979 0,01%
ARTY $298.495 3.919 0,01%
SOXX $286.246 447 0,01%
CGNX $267.592 3.695 0,01%
SHOP $254.165 2.226 0,01%
CLX $250.732 2.627 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOGL Daha fazla aldı +489 +$36.2M
VIG Daha fazla aldı +23K +$34.4M
GOOG Azaltıldı -593 +$32.2M
VTI Daha fazla aldı +10K +$29.5M
SDY Daha fazla aldı +47K +$25.0M
VO Daha fazla aldı +1.5M +$19.3M
AAPL Daha fazla aldı +3K +$17.1M
SPY Daha fazla aldı +2K +$14.1M
VOOG Daha fazla aldı +759K +$14.1M
VYM Daha fazla aldı +13K +$12.4M

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
HON 30 Haziran 2026 8.264 $1.867.912 -4,4%
SRAD 30 Eylül 2025 48.082 $1.350.143 -56,3%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 16.905 $1.002.134 -8,7%
DOV 30 Haziran 2025 4.050 $711.504 3,5%
AMLP 30 Haziran 2025 12.800 $664.832
JEPQ 30 Haziran 2025 11.740 $607.897
CORZ 30 Eylül 2025 33.983 $580.090 -8,3%
BHF 30 Eylül 2025 10.484 $563.725 -5,8%
PANW 31 Mart 2026 2.940 $541.548 151,5%
BNY 31 Mart 2026 46.235 $468.825
PBE 30 Haziran 2025 6.730 $426.951
CZR 30 Haziran 2025 17.000 $425.000 4,4%
AB 31 Aralık 2025 10.252 $391.842 -9,0%
DUOL 31 Mart 2026 2.144 $376.272 46,4%
JPST 31 Mart 2026 7.403 $374.518
DVYE 31 Aralık 2025 12.293 $364.982
IUSV 31 Aralık 2025 3.554 $355.222
SHOP 31 Mart 2026 2.189 $352.363 27,6%
OWL 30 Haziran 2026 35.715 $326.075 3,8%
OXY 30 Haziran 2026 4.804 $312.267 19,6%
DFAU 31 Aralık 2025 6.762 $309.434
DD 31 Aralık 2025 3.916 $305.056 223,3%
KIM 31 Mart 2026 14.969 $303.416 -1,0%
TMUS 30 Haziran 2025 1.133 $302.182 -31,3%
MSTR 31 Aralık 2025 929 $299.333 5,3%
DOCS 31 Aralık 2025 4.000 $292.600 -36,9%
CMRX 30 Haziran 2025 33.643 $286.302 Artık takip edilmiyor
WPC 30 Eylül 2025 4.573 $285.264 -4,5%
DGRW 30 Haziran 2026 3.212 $282.179
USB 31 Aralık 2025 5.579 $269.616 7,8%
EFT 30 Eylül 2025 21.152 $263.977 -9,9%
VMBS 31 Mart 2026 5.432 $255.739
SLV 31 Aralık 2025 6.027 $255.364 -15,0%
EME 30 Haziran 2026 345 $254.717 -5,2%
PEO 30 Haziran 2025 11.150 $254.332 30,2%
OXY 31 Aralık 2025 5.353 $252.924 41,2%
URI 31 Aralık 2025 259 $247.257 33,6%
ETH 31 Mart 2026 8.655 $242.859 28,2%
ZBH 30 Haziran 2025 2.136 $241.752 -3,2%
EXAS 31 Mart 2026 2.300 $233.588 Artık takip edilmiyor
RGR 31 Aralık 2025 5.309 $230.789 35,9%
GIS 31 Mart 2026 4.947 $230.036 -14,0%
ABNB 31 Mart 2026 1.683 $228.417 28,6%
AIG 31 Mart 2026 2.594 $221.925 -0,4%
GEHC 31 Mart 2026 2.704 $221.812 -9,7%
ADBE 30 Haziran 2026 903 $219.501 15,9%
CPNG 31 Mart 2026 9.227 $217.665 -27,0%
WTW 31 Mart 2026 657 $215.890 -0,7%
BILL 31 Mart 2026 3.944 $215.106 13,9%
OMC 30 Haziran 2025 2.580 $213.920 3,1%
LDOS 30 Haziran 2026 1.372 $213.415 14,3%
SYF 31 Mart 2026 2.557 $213.342 5,5%
CLX 31 Aralık 2025 1.727 $212.939 -20,3%
PEO 30 Haziran 2026 7.620 $211.836 12,5%
ZBH 31 Aralık 2025 2.136 $210.396 -1,8%
CGNX 31 Aralık 2025 4.600 $208.380 80,6%
CSL 30 Eylül 2025 556 $207.610 0,1%
XLV 30 Haziran 2025 1.416 $206.678 23,3%
IYR 30 Haziran 2025 2.156 $206.418 2,0%
SRE 30 Haziran 2026 2.124 $206.355 -15,5%
BBT 30 Haziran 2025 7.844 $204.650 13,2%
UPST 31 Aralık 2025 4.000 $203.200 -47,8%
VRTX 30 Eylül 2025 454 $202.121 28,9%
ULTA 31 Mart 2026 333 $201.468 4,0%
CCI 30 Eylül 2025 1.959 $201.248 -31,1%
OMC 31 Mart 2026 2.485 $200.661 -1,5%
AOS 31 Mart 2026 3.000 $200.640 -13,9%
BGR 30 Haziran 2025 14.450 $196.231 28,6%
BXMX 30 Haziran 2025 14.660 $192.339 Artık takip edilmiyor
BOE 30 Haziran 2025 17.420 $189.007 3,0%
VMEO 31 Aralık 2025 23.433 $181.606 Artık takip edilmiyor
AMPX 30 Haziran 2026 10.000 $168.600 -30,2%
ICLN 31 Mart 2026 10.218 $167.884
UUUU 31 Mart 2026 11.321 $164.607 Artık takip edilmiyor
NFJ 30 Haziran 2025 13.100 $158.903 21,9%
VTRS 30 Haziran 2026 10.114 $136.647 10,8%
NXJ 30 Haziran 2026 10.800 $132.840 Artık takip edilmiyor
ACRE 30 Haziran 2026 20.847 $100.068 -14,9%
TCPC 31 Mart 2026 16.710 $91.404 10,2%
SNAP 30 Haziran 2025 10.427 $90.819 -35,8%
SAN 30 Haziran 2025 10.868 $72.816 61,0%
EQX 30 Eylül 2025 10.000 $57.500 Artık takip edilmiyor
GGRP 31 Aralık 2025 10.000 $750 Artık takip edilmiyor