Sektör dağılımı

04
Technology 8,9%
Communication Services 3,0%
Financials 2,6%
Retail 2,2%
Industrials 2,2%
Healthcare 1,5%
Consumer Discretionary 0,6%
Utilities 0,5%
Energy 0,3%
Consumer Staples 0,3%
Materials 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 77,6%

Tam portföy 142 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $97.004.038 15,34% 129.530 $13.881.564 Yukarı ×2
CGGR Capital Group Growth ETF $67.929.245 10,75% 1.439.179 $25.175.114 Yukarı ×2
AVDE AMERICAN CENTURY ETF TRUST $63.760.701 10,09% 714.806 $6.771.094 Yukarı ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $38.229.285 6,05% 886.168 $3.072.264 Aşağı ×1
IWY iShares Trust $26.272.709 4,16% 90.402 $6.648.870 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $26.010.384 4,11% 269.566 $21.500.083 Yukarı ×1
IWX iShares Trust $25.182.851 3,98% 239.472 $-746.522 Aşağı ×1
AAPL Apple Inc. - Common Stock $23.871.439 3,78% 82.497 $2.835.042 Aşağı ×4
IAU iShares Gold Trust Shares $18.470.350 2,92% 244.608 $-498.861 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $17.203.025 2,72% 23.361 $3.489.818 Aşağı ×4
IDEQ Lazard International Dynamic Equity ETF $14.349.926 2,27% 409.180 Yukarı ×1
XLG Invesco Exchange-Traded Fund Trust $11.443.339 1,81% 186.891 $1.662.245 Yukarı ×2
SPY SPY $11.201.550 1,77% 15.000 Satım opsiyonu Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $10.324.602 1,63% 51.600 $1.300.569 Aşağı ×1
BKDV BNY Mellon ETF Trust II $8.855.877 1,40% 264.433 $3.317.224 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.837.318 1,24% 21.931 $1.581.350 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.771.387 0,91% 15.472 $-40.435 Aşağı ×2
IWF iShares Trust $5.637.437 0,89% 45.401 $861.701 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.484.859 0,87% 23.013 $637.427 Aşağı ×2
ITOT iShares Trust $4.372.327 0,69% 26.617 $577.849 Aşağı ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $4.319.199 0,68% 76.473 $454.564 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.239.804 0,67% 8.473 $136.414 Aşağı ×1
SPY SPY $3.788.281 0,60% 5.073 $2.021.792 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3.529.165 0,56% 40.159 $387.225 Aşağı ×1
DV DoubleVerify Holdings, Inc. Common Stock $3.434.448 0,54% 316.831 $424.553
JPM JP Morgan Chase & Co. Common Stock $3.340.771 0,53% 10.206 $261.251 Aşağı ×1
IEFA iShares Trust $3.323.575 0,53% 34.413 $-9.137.754 Aşağı ×1
IWR iShares Trust $3.292.818 0,52% 29.848 $665.549 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $3.250.519 0,51% 2.816 $2.124.927 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $3.107.403 0,49% 16.310 $-124.195 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.023.132 0,48% 8.556 $568.433 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $2.798.506 0,44% 7.408 $570.668 Yukarı ×2
LLY Eli Lilly and Company Common Stock $2.685.664 0,42% 2.239 $1.777.599 Yukarı ×1
FLEX Flex Ltd. - Ordinary Shares $2.684.365 0,42% 16.563 $1.342.173 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $2.576.590 0,41% 5.972 Yukarı ×1
KLAC KLA Corporation - Common Stock $2.560.371 0,41% 8.486 $1.363.169 Yukarı ×1
IJR iShares Trust $2.345.774 0,37% 15.817 $527.539 Yukarı ×1
IEMG iShares, Inc. $2.146.164 0,34% 25.907 $-138.913 Aşağı ×2
IJH iShares Trust $2.133.678 0,34% 27.671 $178.640 Aşağı ×4
WMT Walmart Inc. - Common Stock $2.020.313 0,32% 17.838 $-143.850 Yukarı ×1
GLW Corning Incorporated Common Stock $1.929.596 0,31% 7.554 Yukarı ×1
JBL Jabil Inc. Common Stock $1.873.060 0,30% 4.859 $600.161 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.812.153 0,29% 1.937 $-177.050 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $1.793.897 0,28% 13.960 $1.514.517 Yukarı ×2
FTEC FIDELITY COVINGTON TRUST $1.767.493 0,28% 6.189 $480.333 Yukarı ×1
WWD Woodward, Inc. - Common Stock $1.731.168 0,27% 4.069 $314.153 Yukarı ×2
CASY Caseys General Stores, Inc. - Common Stock $1.709.710 0,27% 2.151 $168.744 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.703.248 0,27% 12.458 $-363.403 Yukarı ×3
IWM iShares Trust $1.656.154 0,26% 5.512 $648.552 Yukarı ×1
MO Altria Group, Inc. $1.654.558 0,26% 22.996 $1.415.098 Yukarı ×5
TRV The Travelers Companies, Inc. Common Stock $1.638.411 0,26% 4.963 $233.424 Yukarı ×3
DIS Walt Disney Company (The) Common Stock $1.598.331 0,25% 16.606 $-44.057 Aşağı ×3
V Visa Inc. $1.536.926 0,24% 4.480 $183.698 Yukarı ×2
FN Fabrinet Ordinary Shares $1.509.747 0,24% 2.686 $137.628 Yukarı ×2
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1.505.600 0,24% 34.187 $75.102 Yukarı ×2
NI NiSource Inc Common Stock $1.482.179 0,23% 31.171 $73.485 Yukarı ×2
XLC SELECT SECTOR SPDR TRUST $1.459.381 0,23% 13.623 $393.994 Yukarı ×1
MAR Marriott International - Class A Common Stock $1.419.435 0,22% 3.830 Yukarı ×1
XLRE XLRE $1.375.430 0,22% 31.238
CTVA Corteva, Inc. Common Stock $1.374.955 0,22% 16.235 Yukarı ×1
IWD iShares Trust $1.359.553 0,22% 5.608 $809.739 Yukarı ×1
PFG Principal Financial Group Inc - Common Stock $1.356.960 0,21% 12.590 Yukarı ×1
EXEL Exelixis, Inc. - Common Stock $1.354.156 0,21% 24.888 Yukarı ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $1.328.778 0,21% 4.193 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $1.302.429 0,21% 6.119 Yukarı ×1
CIEN Ciena Corporation Common Stock $1.287.720 0,20% 2.625 Yukarı ×1
MLI Mueller Industries, Inc. Common Stock $1.280.877 0,20% 10.420 $212.175 Yukarı ×2
CAM AB Active ETFs, Inc. $1.275.280 0,20% 50.687 $-35.979 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $1.273.897 0,20% 10.083 $-71.226 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.224.787 0,19% 2.912 $226.638 Yukarı ×3
UNM Unum Group Common Stock $1.223.886 0,19% 13.690
VEA VANGUARD TAX-MANAGED FUNDS $1.207.756 0,19% 16.951 $859.183 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.196.809 0,19% 19.473 $444.519 Yukarı ×1
EFA iShares Trust $1.188.417 0,19% 11.440 $75.693 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.188.114 0,19% 3.484 $611.283 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.157.057 0,18% 1.144 $190.947 Yukarı ×5
IVE iShares Trust $1.111.429 0,18% 4.895 $18.527 Aşağı ×6
HELO J.P. Morgan Exchange-Traded Fund Trust $1.029.506 0,16% 15.234 $57.455 Yukarı ×1
EEM iShares, Inc. $993.487 0,16% 14.523 $-167.509 Aşağı ×6
HDV iShares Trust $984.002 0,16% 35.899 $15.929 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $962.166 0,15% 2.728 $-23.000 Aşağı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $870.862 0,14% 17.059 $199.160 Yukarı ×3
JNJ Johnson & Johnson Common Stock $843.303 0,13% 3.320 $16.982 Aşağı ×1
BRZE Braze, Inc. - Class A Common Stock $836.323 0,13% 38.558 $-74.031
IWB iShares Trust $807.112 0,13% 1.971 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $785.418 0,12% 738 $252.884 Aşağı ×6
SMH SMH $782.686 0,12% 1.193 $371.942 Yukarı ×4
DE Deere & Company Common Stock $771.630 0,12% 1.216 $78.511 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $770.955 0,12% 1.855 $264.592 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $731.783 0,12% 4.990 $-17.245 Aşağı ×4
LRCX Lam Research Corporation - Common Stock $724.528 0,11% 1.672 $367.502 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $711.128 0,11% 1.262 $-6.388 Yukarı ×1
IJS iShares Trust $657.843 0,10% 4.813 $108.285 Yukarı ×2
VTI VANGUARD INDEX FUNDS $587.741 0,09% 1.588 $266.996 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $530.716 0,08% 7.433 $-90.701 Yukarı ×3
AMGN Amgen Inc. - Common Stock $529.770 0,08% 1.463 $16.550 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $468.050 0,07% 1.545 Yukarı ×1
RTX RTX Corporation Common Stock $452.801 0,07% 2.387 $-13.294 Aşağı ×1
CRM Salesforce, Inc. Common Stock $439.669 0,07% 2.807 $132.719 Yukarı ×1
CGXU Capital Group International Focus Equity ETF $431.825 0,07% 12.473 $-137.952 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
XOM $1.703.248 0,27% ×3 arttı
MO $1.654.558 0,26% ×5 arttı
TRV $1.638.411 0,26% ×3 arttı
TSLA $1.224.787 0,19% ×3 arttı
GS $1.157.057 0,18% ×5 arttı
HDV $984.002 0,16% ×6 arttı
FBTC $870.862 0,14% ×3 arttı
SMH $782.686 0,12% ×4 arttı
VTI $587.741 0,09% ×3 arttı
NFLX $530.716 0,08% ×3 arttı
VIG $399.812 0,06% ×3 arttı
SCHX $351.305 0,06% ×5 arttı
DSI $290.269 0,05% ×4 arttı
EAGG $282.440 0,04% ×4 arttı
RSP $262.459 0,04% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IDEQ $14.349.926 409.180 2,27%
SPY $11.201.550 15.000 1,77%
DELL $2.576.590 5.972 0,41%
GLW $1.929.596 7.554 0,31%
MAR $1.419.435 3.830 0,22%
XLRE $1.375.430 31.238 0,22%
CTVA $1.374.955 16.235 0,22%
PFG $1.356.960 12.590 0,21%
EXEL $1.354.156 24.888 0,21%
RNR $1.328.778 4.193 0,21%
ROST $1.302.429 6.119 0,21%
CIEN $1.287.720 2.625 0,20%
UNM $1.223.886 13.690 0,19%
IWB $807.112 1.971 0,13%
QQQM $468.050 1.545 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGGR Daha fazla aldı +375K +$25.2M
IVV Daha fazla aldı +2K +$13.9M
IEFA Azaltıldı -103K -$9.1M
AVDE Daha fazla aldı +43K +$6.8M
IWY Daha fazla aldı +12K +$6.6M
QQQ Azaltıldı -398 +$3.5M
BKDV Daha fazla aldı +78K +$3.3M
SDVY Azaltıldı -5K +$3.1M
AAPL Azaltıldı -392 +$2.8M
MU Azaltıldı -516 +$2.1M

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
STIP 30 Haziran 2026 142.972 $14.787.570
XLP 30 Haziran 2026 32.409 $2.656.858 Artık takip edilmiyor
SPMD 31 Mart 2026 36.431 $2.109.734
FOXA 31 Mart 2026 20.154 $1.472.664 6,6%
UNH 30 Haziran 2025 2.762 $1.446.441 19,2%
CAH 30 Haziran 2026 6.612 $1.397.083 -3,9%
CVLT 31 Aralık 2025 7.345 $1.386.589 19,9%
MCK 30 Haziran 2026 1.592 $1.377.458 19,4%
CBOE 30 Haziran 2026 4.881 $1.371.826
MLM 30 Haziran 2026 2.213 $1.302.469 -16,4%
XLU 31 Aralık 2025 14.845 $1.294.616 Artık takip edilmiyor
HCA 30 Haziran 2026 2.696 $1.275.968 9,4%
TMUS 30 Eylül 2025 5.287 $1.259.712 -31,6%
ORLY 30 Haziran 2026 13.402 $1.237.139 -7,8%
LNG 31 Aralık 2025 5.255 $1.234.859 38,9%
OHI 30 Haziran 2026 28.164 $1.234.146 -4,1%
WRB 30 Haziran 2026 18.525 $1.227.804 -2,2%
CORT 31 Aralık 2025 14.769 $1.227.452 234,0%
PGR 30 Eylül 2025 4.589 $1.224.598 -14,8%
RSG 31 Aralık 2025 5.297 $1.215.508 -1,1%
BRO 30 Eylül 2025 10.940 $1.212.973 -36,1%
WM 30 Eylül 2025 5.229 $1.196.499 -7,4%
VICI 31 Aralık 2025 36.149 $1.178.829 -19,5%
APH 30 Haziran 2026 9.304 $1.175.515 -50,7%
GEN 31 Aralık 2025 40.772 $1.157.510 -19,1%
BJ 31 Aralık 2025 12.223 $1.139.795 5,5%
XLRE 30 Haziran 2025 26.551 $1.111.154 Artık takip edilmiyor
RJF 30 Haziran 2026 7.621 $1.103.513 4,1%
CACI 30 Haziran 2026 2.017 $1.096.986 32,8%
TDG 31 Aralık 2025 815 $1.074.409 -18,0%
XLRE 31 Mart 2026 26.584 $1.072.677 Artık takip edilmiyor
UNM 30 Eylül 2025 13.148 $1.061.832 13,9%
CALM 31 Aralık 2025 11.154 $1.049.592 -16,2%
ADP 31 Aralık 2025 3.474 $1.019.653 0,2%
XLC 30 Haziran 2025 10.502 $1.012.943 1,6%
RPM 30 Haziran 2025 8.709 $1.007.457 -9,7%
FTNT 30 Eylül 2025 9.488 $1.003.071 115,2%
EXLS 30 Eylül 2025 22.312 $977.042 -18,8%
FISV 30 Haziran 2025 4.378 $966.794 -74,3%
AXON 30 Haziran 2025 1.780 $936.191 -50,1%
BR 31 Aralık 2025 3.886 $925.431 -29,7%
BMI 30 Haziran 2025 4.303 $818.622 -47,8%
ESGU 30 Haziran 2025 5.777 $704.224
XLV 31 Mart 2026 3.636 $562.853 13,3%
FUTY 31 Mart 2026 7.186 $396.811
CGCV 31 Mart 2026 10.215 $311.450
KKR 31 Mart 2026 2.281 $290.770 -2,4%
PYLD 31 Mart 2026 10.698 $285.419
PM 30 Eylül 2025 1.344 $244.849 15,6%
XLI 31 Mart 2026 1.578 $244.709 5,1%
IBM 31 Mart 2026 817 $241.915 -8,1%
IBM 30 Eylül 2025 810 $238.651 -21,1%
NTNX 31 Aralık 2025 3.175 $236.188 39,9%
UNH 31 Aralık 2025 676 $233.391 12,7%
ISRG 31 Mart 2026 412 $233.340 -15,0%
BX 31 Mart 2026 1.477 $227.700 -2,8%
MELI 30 Eylül 2025 87 $227.386 -27,4%
SBUX 30 Haziran 2025 2.144 $210.342 3,4%
SYK 30 Eylül 2025 514 $203.375 -25,5%
SCHW 31 Mart 2026 2.018 $201.618 2,9%
HYMCW 30 Haziran 2025 10.000 $25 Artık takip edilmiyor