Sektör dağılımı

04
Technology 19,2%
Industrials 11,7%
Financials 9,0%
Healthcare 8,4%
Communication Services 5,4%
Consumer Discretionary 4,5%
Retail 1,7%
Consumer Staples 1,4%
Energy 1,1%
Utilities 0,8%
Consumer products 0,7%
Real Estate 0,4%
Materials 0,1%
Diğer/Eşleştirilemeyen 35,8%

Tam portföy 236 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TMSL T. Rowe Price Small-Mid Cap ETF $33.682.159 5,61% 768.122 $6.496.920 Yukarı ×3
JIRE JPMorgan International Research Enhanced Equity ETF $28.852.280 4,81% 349.767 $3.498.997 Yukarı ×6
FMDE Fidelity Covington Trust $27.061.442 4,51% 666.866 $25.909.184 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $26.008.409 4,33% 60.280 $15.517.548 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $17.270.551 2,88% 45.720 $3.404.503 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $16.561.088 2,76% 192.258 $3.224.449 Yukarı ×6
KLAC KLA Corporation - Common Stock $16.032.304 2,67% 53.138 $7.642.339 Yukarı ×1
AVT Avnet, Inc. - Common Stock $15.644.755 2,61% 176.140 $5.235.597 Yukarı ×6
VWO Vanguard FTSE Emerging Markets ETF $14.685.411 2,45% 246.028 $2.170.674 Yukarı ×4
JPST JPMorgan Ultra-Short Income ETF $14.107.361 2,35% 278.967 $2.422.878 Yukarı ×6
HPE Hewlett Packard Enterprise Company Common Stock $10.574.912 1,76% 234.425 $4.580.292 Aşağı ×2
OMC Omnicom Group Inc. Common Stock $9.272.861 1,54% 127.322 $1.580.321 Yukarı ×5
ACMR ACM Research, Inc. - Class A Common Stock $9.240.130 1,54% 72.820 $5.968.925 Aşağı ×2
VV Vanguard Morningstar Large-Cap ETF $7.589.750 1,26% 22.069 $992.935 Aşağı ×1
AAPL Apple Inc. - Common Stock $7.386.156 1,23% 25.526 $2.025.391 Yukarı ×2
VSEC VSE Corporation - Common Stock $7.355.415 1,23% 32.190 $859.925 Aşağı ×6
VCTR Victory Capital Holdings, Inc. - Common Stock $7.319.693 1,22% 87.077 $1.497.801 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.875.381 1,15% 19.239 $1.400.526 Yukarı ×1
CLS Celestica, Inc. Common Stock $6.862.618 1,14% 18.812 $1.056.630 Aşağı ×6
SMMD iShares Trust $6.744.609 1,12% 73.607 $-20.354.743 Aşağı ×1
FHI Federated Hermes, Inc. Common Stock $6.742.914 1,12% 122.110 $1.277.488 Yukarı ×4
VO Vanguard Morningstar Mid-Cap ETF $6.458.941 1,08% 80.166 $699.666 Yukarı ×2
ABBV AbbVie Inc. Common Stock $6.245.202 1,04% 24.818 $819.914 Aşağı ×1
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF $5.520.511 0,92% 232.247 $849.729 Yukarı ×6
CMI Cummins Inc. Common Stock $5.510.974 0,92% 7.727 $1.246.089 Aşağı ×3
VTV Vanguard Morningstar Value ETF $5.490.383 0,91% 25.193 $1.788.232 Yukarı ×4
VTI Vanguard Morningstar Total Stock Market ETF $5.443.555 0,91% 14.711 $845.750 Yukarı ×2
ARW Arrow Electronics, Inc. Common Stock $5.314.976 0,89% 24.905 $1.704.629 Aşağı ×2
WLY John Wiley & Sons, Inc. Common Stock $4.998.325 0,83% 103.037 $1.570.392 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $4.950.173 0,82% 24.740 $1.462.297 Yukarı ×6
GEN Gen Digital Inc. - Common Stock $4.918.880 0,82% 197.625 $1.087.069 Aşağı ×1
COR Cencora, Inc. Common Stock $4.885.650 0,81% 17.265 $-528.553 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $4.862.726 0,81% 58.062 $1.321.959 Yukarı ×3
NXST Nexstar Media Group, Inc. - Common Stock $4.631.553 0,77% 25.934 $-611.432 Aşağı ×1
EQH Equitable Holdings, Inc. Common Stock $4.246.487 0,71% 96.775 $540.682 Aşağı ×3
BWA BorgWarner Inc. Common Stock $4.109.164 0,68% 61.885 $1.011.461 Yukarı ×5
BMY Bristol-Myers Squibb Company Common Stock $3.984.423 0,66% 69.150 $251.112 Yukarı ×2
CMRE Costamare Inc. Common Stock $0.0001 par value $3.965.066 0,66% 282.815 $-389.642 Yukarı ×4
MA Mastercard Incorporated Common Stock $3.877.214 0,65% 7.549 $393.039 Yukarı ×4
CDW CDW Corporation - Common Stock $3.584.210 0,60% 25.485 $322.721 Aşağı ×3
R Ryder System, Inc. Common Stock $3.571.446 0,59% 13.540 $736.212 Aşağı ×6
VVX V2X, Inc. Common Stock $3.473.750 0,58% 46.590 $931.372 Yukarı ×4
VTRS Viatris Inc. - Common Stock $3.451.836 0,57% 217.370 $646.849 Yukarı ×1
IWC iShares Microcap ETF $3.451.090 0,57% 17.252 $672.918 Aşağı ×1
TNL Travel Leisure Co. Common Stock $3.408.778 0,57% 44.600 $547.772 Yukarı ×6
JXN Jackson Financial Inc. Class A Common Stock $3.324.808 0,55% 32.472 $-296.313 Aşağı ×6
EXPE Expedia Group, Inc. - Common Stock $3.321.322 0,55% 12.980 $331.296 Yukarı ×1
UTHR United Therapeutics Corporation - Common Stock $3.186.502 0,53% 5.881 $-538.005 Aşağı ×5
ENVA Enova International, Inc. Common Stock $3.117.454 0,52% 12.950 $2.156.457 Yukarı ×4
UNM Unum Group Common Stock $2.833.533 0,47% 31.695 $399.297 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $2.729.301 0,45% 23.236 $918.118 Aşağı ×6
MCK McKesson Corporation Common Stock $2.674.824 0,45% 3.540 $-198.171 Yukarı ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2.670.327 0,44% 50.941 $254.881 Yukarı ×5
MRK Merck & Company, Inc. Common Stock (new) $2.529.137 0,42% 19.682 $149.560 Aşağı ×1
CALM Cal-Maine Foods, Inc. - Common Stock $2.510.250 0,42% 31.160 $60.795 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.478.403 0,41% 13.412 $732.919 Aşağı ×1
AAMI Acadian Asset Management Inc. Common Stock $2.430.607 0,40% 33.985 $555.294 Aşağı ×1
MAR Marriott International - Class A Common Stock $2.387.711 0,40% 6.443 $481.547 Yukarı ×3
URI United Rentals, Inc. Common Stock $2.364.341 0,39% 2.087 $752.766 Aşağı ×6
HPQ HP Inc. Common Stock $2.356.861 0,39% 107.423 $480.774 Yukarı ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $2.341.987 0,39% 9.719 $575.504 Yukarı ×2
LRN Stride, Inc. Common Stock $2.294.156 0,38% 26.602 $33.742 Yukarı ×6
FDM First Trust Exchange-Traded Fund $2.263.225 0,38% 24.307 $267.973
FIHL Fidelis Insurance Holdings Limited Common Shares $2.227.173 0,37% 91.465 $635.406 Yukarı ×4
GRBK Green Brick Partners, Inc. Common Stock $2.203.741 0,37% 27.533 $460.497 Yukarı ×6
CBOE Cboe Global Markets, Inc. Common Stock $2.148.115 0,36% 8.852 $-338.511 Yukarı ×1
UGI UGI Corporation Common Stock $2.126.904 0,35% 61.578 $343.125 Yukarı ×6
JNJ Johnson & Johnson Common Stock $2.066.306 0,34% 8.136 $77.536
PSMT PriceSmart, Inc. - Common Stock $2.057.907 0,34% 10.535 $358.762 Aşağı ×3
HRB H&R Block, Inc. Common Stock $2.018.240 0,34% 53.000 $-58.032 Aşağı ×2
TPR Tapestry, Inc. Common Stock $1.989.304 0,33% 13.590 $41.986 Aşağı ×6
F Ford Motor Company Common Stock $1.935.686 0,32% 139.258 $703.156 Yukarı ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $1.932.969 0,32% 20.990 $-97.389 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.906.482 0,32% 3.385 $-92.540 Aşağı ×2
DLX Deluxe Corporation Common Stock $1.881.171 0,31% 78.776 $629.037 Yukarı ×2
CBNK Capital Bancorp, Inc. - Common Stock $1.861.360 0,31% 53.000 $195.920 Aşağı ×2
VB Vanguard Morningstar Small-Cap ETF $1.804.473 0,30% 5.953 $256.526 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.748.718 0,29% 879 Yukarı ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $1.727.966 0,29% 15.327 $-122.987 Aşağı ×2
PR Permian Resources Corporation Class A Common Stock $1.725.845 0,29% 93.745 $-235.062 Yukarı ×5
NFG National Fuel Gas Company Common Stock $1.662.949 0,28% 21.538 $146.623 Yukarı ×4
CRUS Cirrus Logic, Inc. - Common Stock $1.617.046 0,27% 10.887 $54.861 Yukarı ×6
XSMO Invesco Exchange-Traded Fund Trust $1.591.710 0,27% 17.000 $299.370
IWB iShares Russell 1000 ETF $1.563.471 0,26% 3.818 $77.329 Aşağı ×1
ISCG iShares Trust $1.540.190 0,26% 23.500 $250.034 Aşağı ×1
SLYV SPDR SERIES TRUST $1.527.540 0,25% 14.000 $203.420
GLDM SPDR Gold MiniShares Trust $1.518.828 0,25% 19.124 $-63.668 Yukarı ×1
OMF OneMain Holdings, Inc. Common Stock $1.483.400 0,25% 24.330 $623.013 Yukarı ×2
CPAY Corpay, Inc. Common Stock $1.473.053 0,25% 4.420 $215.976 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.468.989 0,24% 3.390 $707.291 Aşağı ×3
CVSA Covista Inc. Common Shares $1.448.799 0,24% 11.622 $790.491 Yukarı ×5
INCY Incyte Corporation - Common Stock $1.448.741 0,24% 12.780 $620.014 Yukarı ×3
IEFA iShares Core MSCI EAFE ETF $1.448.121 0,24% 14.994 $-20.004 Aşağı ×1
PLAB Photronics, Inc. - Common Stock $1.432.361 0,24% 44.032 $-417.286 Aşağı ×2
AN AutoNation, Inc. Common Stock $1.423.151 0,24% 7.660 $-132.095 Aşağı ×6
VLO Valero Energy Corporation Common Stock $1.418.096 0,24% 5.445 $18.388 Aşağı ×6
HCA HCA Healthcare, Inc. Common Stock $1.397.756 0,23% 3.585 $-357.964 Aşağı ×6
LEA Lear Corporation Common Stock $1.396.503 0,23% 10.417 $176.985 Yukarı ×2
HG Hamilton Insurance Group, Ltd. Class B Common Shares $1.373.518 0,23% 40.469 $244.631 Yukarı ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.369.599 0,23% 2.196 $-265.018 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
TMSL $33.682.159 5,61% ×3 arttı
JIRE $28.852.280 4,81% ×6 arttı
VUG $16.561.088 2,76% ×6 arttı
AVT $15.644.755 2,61% ×6 arttı
VWO $14.685.411 2,45% ×4 arttı
JPST $14.107.361 2,35% ×6 arttı
OMC $9.272.861 1,54% ×5 arttı
FHI $6.742.914 1,12% ×4 arttı
TDTF $5.520.511 0,92% ×6 arttı
VTV $5.490.383 0,91% ×4 arttı
NVDA $4.950.173 0,82% ×6 arttı
VEU $4.862.726 0,81% ×3 arttı
BWA $4.109.164 0,68% ×5 arttı
CMRE $3.965.066 0,66% ×4 arttı
MA $3.877.214 0,65% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ASML $1.748.718 879 0,29%
CNM $1.207.456 25.025 0,20%
SCHG $767.051 22.667 0,13%
ANIP $612.158 7.395 0,10%
VONV $561.423 5.281 0,09%
SMLF $460.327 5.164 0,08%
MXL $422.499 3.300 0,07%
VONG $406.691 3.182 0,07%
UCTT $345.781 2.425 0,06%
INTC $339.759 2.433 0,06%
VBR $321.476 1.323 0,05%
BLBD $249.514 3.160 0,04%
BRK-B (olarak dosyalandı BRKB) $240.688 481 0,04%
VXUS $237.662 2.780 0,04%
QQQJ $232.698 5.121 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SMMD Azaltıldı -281K -$20.4M
DELL Azaltıldı -4K +$15.5M
KLAC Daha fazla aldı +47K +$7.6M
TMSL Daha fazla aldı +27K +$6.5M
ACMR Azaltıldı -10K +$6.0M
AVT Daha fazla aldı +7K +$5.2M
HPE Azaltıldı -17K +$4.6M
JIRE Daha fazla aldı +15K +$3.5M
AVGO Daha fazla aldı +920 +$3.4M
VUG Daha fazla aldı +162K +$3.2M

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
CSGS 30 Haziran 2026 55.355 $4.425.079 Artık takip edilmiyor
TGNA 31 Mart 2026 62.347 $1.210.155 Artık takip edilmiyor
DFS 30 Haziran 2025 6.465 $1.103.576 Artık takip edilmiyor
JMEE 30 Haziran 2025 17.535 $981.609
RWJ 30 Haziran 2025 23.650 $962.555 32,7%
DFAS 30 Haziran 2025 16.050 $958.988
SPLV 30 Haziran 2025 5.720 $427.398
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 799 $401.789 Artık takip edilmiyor
IPG 31 Aralık 2025 14.260 $397.997 Artık takip edilmiyor
CTEV 31 Mart 2026 8.731 $373.250 51,0%
BECN 30 Haziran 2025 2.825 $349.453 Artık takip edilmiyor
SM 30 Haziran 2026 10.786 $336.307 34,3%
MMS 30 Haziran 2026 5.120 $328.192 1,2%
GMS 30 Eylül 2025 2.955 $321.356 Artık takip edilmiyor
T 30 Haziran 2025 11.275 $318.857 -16,2%
VZ 30 Haziran 2025 6.592 $299.013 6,0%
MTH 31 Aralık 2025 4.000 $289.720 -5,3%
AGG 31 Mart 2026 2.785 $278.166
ZD 30 Haziran 2026 6.562 $275.342 6,9%
PRGS 30 Haziran 2026 10.715 $274.840 10,8%
THO 31 Mart 2026 2.675 $274.642 -15,8%
TEX 31 Aralık 2025 5.350 $274.455 6,6%
LYB 30 Haziran 2025 3.815 $268.576 2,4%
PPC 31 Aralık 2025 6.385 $259.997 -28,2%
CMDB 31 Aralık 2025 17.898 $257.194 44,5%
SBGI 30 Haziran 2026 19.370 $250.648 -11,3%
AZO 30 Haziran 2026 74 $249.956 -12,1%
TPL 30 Haziran 2025 185 $245.123 -2,1%
IWM 30 Haziran 2026 987 $244.776 -5,7%
DE 31 Aralık 2025 535 $244.634 46,5%
CIVI 31 Mart 2026 8.670 $234.870 Artık takip edilmiyor
VZ 30 Haziran 2026 4.678 $234.836 8,3%
BLDR 31 Mart 2026 2.215 $227.901 -32,4%
GBX 30 Haziran 2026 4.290 $225.868 -17,3%
CSX 31 Mart 2026 6.144 $222.720 15,5%
KBH 30 Haziran 2025 3.830 $222.600 -15,0%
SNY 30 Haziran 2026 4.540 $218.737 -7,4%
AMZN 31 Mart 2026 946 $218.356 20,7%
ORCL 31 Mart 2026 1.100 $214.401 -3,1%
BKNG 30 Eylül 2025 37 $214.202 -97,1%
CHRD 31 Aralık 2025 2.127 $211.360 50,1%
KLG 30 Haziran 2025 10.550 $210.262 Artık takip edilmiyor
TPL 30 Haziran 2026 440 $208.806 -21,2%
DAR 30 Haziran 2026 3.375 $208.744 14,8%
KO 31 Aralık 2025 3.019 $200.220 23,7%
KEX 30 Eylül 2025 1.765 $200.169 67,6%
COHU 30 Eylül 2025 10.060 $193.554 262,7%
NAVI 31 Mart 2026 12.600 $163.800 10,5%
ABR 30 Haziran 2025 13.430 $157.803 -67,6%
MXL 30 Haziran 2025 13.000 $141.180 642,4%
WU 30 Haziran 2026 15.272 $133.325 -20,8%
VYX 30 Haziran 2026 20.900 $132.297 -16,3%
WNC 30 Eylül 2025 12.400 $131.812 41,7%
PK 31 Mart 2026 11.065 $115.740 44,9%
JBI 31 Aralık 2025 11.475 $113.258 -33,6%
BHC 31 Aralık 2025 15.225 $98.201 -15,3%
OGN 30 Haziran 2026 15.228 $91.216 1,2%
BLMN 30 Haziran 2025 11.425 $81.917 -3,8%
MPT 31 Aralık 2025 14.925 $75.670 -33,8%
COTY 31 Aralık 2025 10.650 $43.026 -11,7%
SVC 30 Haziran 2026 19.865 $26.917 -84,9%