Sektör dağılımı

04
Technology 12,5%
Financials 10,3%
Industrials 6,9%
Healthcare 5,1%
Retail 4,9%
Energy 4,4%
Communication Services 4,1%
Consumer Staples 1,6%
Consumer Discretionary 1,5%
Materials 1,0%
Real Estate 0,7%
Consumer products 0,5%
Utilities 0,2%
Diğer/Eşleştirilemeyen 46,3%

Tam portföy 142 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $12.751.368 7,59% 17.075 $1.505.610 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $9.455.023 5,63% 28.885 $821.030 Aşağı ×2
BIL SPDR SERIES TRUST $6.794.256 4,04% 74.141 $403.646 Yukarı ×2
GBIL Goldman Sachs ETF Trust $5.223.244 3,11% 52.149 $1.346.893 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $4.980.407 2,96% 36.428 $-1.953.015 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $4.950.430 2,95% 57.470 $941.482 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.738.573 2,82% 13.260 $1.055.304 Yukarı ×1
AAPL Apple Inc. - Common Stock $4.198.899 2,50% 14.511 $447.425 Aşağı ×4
FBND Fidelity Merrimack Street Trust $4.172.206 2,48% 91.717 $767.768 Yukarı ×4
AGG iShares Trust $3.044.410 1,81% 30.758 $-120.850 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.962.367 1,76% 6.203 $1.012.395 Yukarı ×1
EFA iShares Trust $2.765.738 1,65% 26.624 $344.513 Yukarı ×1
CMI Cummins Inc. Common Stock $2.670.907 1,59% 3.745 $726.055 Yukarı ×1
SJNK SPDR SERIES TRUST $2.477.870 1,47% 98.996 $494.983 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.438.612 1,45% 6.537 $19.275 Aşağı ×2
LQD iShares Trust $2.342.109 1,39% 21.473 $91.695 Yukarı ×1
WMT Walmart Inc. - Common Stock $2.244.860 1,34% 19.820 $-275.924 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $2.235.235 1,33% 3.035 $529.464 Yukarı ×1
JNJ Johnson & Johnson Common Stock $2.096.706 1,25% 8.256 $19.277 Aşağı ×4
SCHD SCHWAB STRATEGIC TRUST $2.024.513 1,20% 63.845 $485.051 Yukarı ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $1.849.075 1,10% 20.079 $108.108 Yukarı ×6
IJH iShares Trust $1.762.901 1,05% 22.862 $209.558 Aşağı ×5
JAAA Janus Henderson AAA CLO ETF $1.752.053 1,04% 34.701 $423.544 Yukarı ×5
COKE Coca-Cola Consolidated, Inc. - Common Stock $1.716.049 1,02% 8.988 $104.414 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.689.274 1,00% 5.599 $1.064.972 Yukarı ×3
VTV Vanguard Morningstar Value ETF $1.625.109 0,97% 7.457 $602.709 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.608.954 0,96% 3.713
BAB Invesco Exchange-Traded Fund Trust II $1.556.221 0,93% 57.981 $53.130 Yukarı ×1
IVV iShares Trust $1.552.831 0,92% 2.074 $97.683 Aşağı ×2
MCK McKesson Corporation Common Stock $1.455.286 0,87% 1.926 $304.357 Yukarı ×5
LLY Eli Lilly and Company Common Stock $1.432.802 0,85% 1.195 $330.482 Aşağı ×4
IJR iShares Trust $1.426.143 0,85% 9.616 $246.823 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $1.410.526 0,84% 9.754 $560.661 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $1.303.323 0,78% 5.468 $60.370 Aşağı ×2
GEV GE Vernova Inc. Common Stock $1.294.696 0,77% 1.102 $583.282 Yukarı ×1
PGX Invesco Exchange-Traded Fund Trust II $1.262.647 0,75% 116.480 $-31.279 Aşağı ×2
SMH SMH $1.231.172 0,73% 1.877 $673.669 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.217.585 0,72% 4.476 $127.002 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $1.184.182 0,70% 5.918 $82.661 Aşağı ×2
SPG Simon Property Group, Inc. Common Stock $1.154.258 0,69% 5.161 $16.379 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $1.107.496 0,66% 1.040
GE GE Aerospace Common Stock $1.088.675 0,65% 2.913 $393.722 Yukarı ×1
JBBB Janus Henderson B-BBB CLO ETF $1.082.752 0,64% 22.867 $17.874 Yukarı ×5
TBIL F/m US Treasury 3 Month Bill Fund $1.066.620 0,63% 21.392 $-4.450 Aşağı ×4
VRT Vertiv Holdings, LLC Class A Common Stock $1.060.040 0,63% 3.166 Yukarı ×1
XLG Invesco Exchange-Traded Fund Trust $1.057.630 0,63% 17.273 $102.717 Aşağı ×2
FLOT iShares Floating Rate Bond ETF $1.056.327 0,63% 20.692 $-886 Aşağı ×1
AZO AutoZone, Inc. Common Stock $1.054.660 0,63% 330 $-144.452 Aşağı ×1
AGGH Simplify Exchange Traded Funds $1.044.665 0,62% 51.793 $-58.753 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $1.025.021 0,61% 2.629 $-274.969 Aşağı ×5
MU Micron Technology, Inc. - Common Stock $1.024.273 0,61% 887
PGR Progressive Corporation (The) Common Stock $997.443 0,59% 4.566 $113.887 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $969.967 0,58% 1.722 $31.729 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $951.700 0,57% 31.213 $191.244 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $924.770 0,55% 1.279 $522.801 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $906.801 0,54% 1.561 $574.193 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $899.423 0,54% 2.164 $334.702 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $862.559 0,51% 5.882 $27.973 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $818.708 0,49% 4.297 $263.853 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $788.835 0,47% 2.934 $111.283 Aşağı ×1
VLO Valero Energy Corporation Common Stock $786.513 0,47% 3.020 $406.440 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $775.452 0,46% 767 $103.976 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $761.956 0,45% 383 $295.703 Yukarı ×1
CVX Chevron Corporation Common Stock $748.758 0,45% 4.517 $-375.977 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $719.854 0,43% 3.896 $204.119 Aşağı ×3
XLF SELECT SECTOR SPDR TRUST $717.297 0,43% 13.380 $24.490 Aşağı ×6
IEF iShares 7-10 Year Treasury Bond ETF $714.983 0,43% 7.560 $-18.603 Aşağı ×2
FIXD First Trust Smith Opportunistic Fixed Income ETF $709.273 0,42% 16.264 $167.711 Yukarı ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $695.639 0,41% 1.332 $-48.840 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 77926X320) $684.959 0,41% 9.275 Yukarı ×1
BAC Bank of America Corporation Common Stock $648.693 0,39% 11.385 $116.156 Yukarı ×1
MA Mastercard Incorporated Common Stock $628.055 0,37% 1.223 $-11.394 Aşağı ×2
DE Deere & Company Common Stock $627.948 0,37% 990 $-148.147 Aşağı ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $619.116 0,37% 7.113 $401.474 Yukarı ×1
LINC Lincoln Educational Services Corporation - Common Stock $596.904 0,36% 11.962 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $596.865 0,36% 3.777 $28.652 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $596.830 0,36% 638 $96.622 Yukarı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $585.253 0,35% 7.025 Yukarı ×1
VNQ Vanguard Real Estate ETF $584.014 0,35% 6.056 $56.327 Yukarı ×1
PM Philip Morris International Inc Common Stock $562.811 0,33% 3.111 $-244.379 Aşağı ×2
AMGN Amgen Inc. - Common Stock $555.104 0,33% 1.533 $212.365 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $553.970 0,33% 10.568 $296.379 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $549.492 0,33% 10.346 $-159.742 Aşağı ×2
LASR nLIGHT, Inc. - Common Stock $547.561 0,33% 7.865 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $546.309 0,33% 3.606 $28.082 Yukarı ×3
JCI Johnson Controls International plc Ordinary Share $530.096 0,32% 3.628 Yukarı ×1
XLP XLP $523.539 0,31% 6.302 $44.444 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $522.924 0,31% 8.761 $65.327 Yukarı ×1
FEZ SPDR INDEX SHARES FUNDS $517.916 0,31% 7.541 $44.494 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $511.474 0,30% 1.354 $118.706 Yukarı ×1
XLU XLU $473.834 0,28% 10.451 $4.526 Yukarı ×1
AMKR Amkor Technology, Inc. - Common Stock $463.831 0,28% 5.379 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $457.410 0,27% 474 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $439.944 0,26% 611 Yukarı ×1
NEM Newmont Corporation $438.980 0,26% 4.700 Yukarı ×1
VDC Vanguard Consumer Staples ETF $431.933 0,26% 1.916 $3.523 Yukarı ×1
TIP iShares TIPS Bond ETF $427.981 0,25% 3.911 $-3.306 Yukarı ×1
V Visa Inc. $423.050 0,25% 1.233 $25.889 Aşağı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $415.072 0,25% 5.353 $155.137 Yukarı ×1
CIEN Ciena Corporation Common Stock $390.486 0,23% 796 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
GBIL $5.223.244 3,11% ×6 arttı
FBND $4.172.206 2,48% ×4 arttı
SCHD $2.024.513 1,20% ×5 arttı
ORLY $1.849.075 1,10% ×6 arttı
JAAA $1.752.053 1,04% ×5 arttı
KLAC $1.689.274 1,00% ×3 arttı
MCK $1.455.286 0,87% ×5 arttı
BK $1.410.526 0,84% ×4 arttı
JBBB $1.082.752 0,64% ×5 arttı
PFF $951.700 0,57% ×6 arttı
FIXD $709.273 0,42% ×6 arttı
TJX $546.309 0,33% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LRCX $1.608.954 3.713 0,96%
CAT $1.107.496 1.040 0,66%
VRT $1.060.040 3.166 0,63%
MU $1.024.273 887 0,61%
Bilinmeyen ihraççı (CUSIP: 77926X320) $684.959 9.275 0,41%
LINC $596.904 11.962 0,36%
BHP $585.253 7.025 0,35%
LASR $547.561 7.865 0,33%
JCI $530.096 3.628 0,32%
AMKR $463.831 5.379 0,28%
STX $457.410 474 0,27%
PWR $439.944 611 0,26%
NEM $438.980 4.700 0,26%
CIEN $390.486 796 0,23%
TPR $384.248 2.625 0,23%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XOM Azaltıldı -5K -$2.0M
SPY Azaltıldı -217 +$1.5M
GBIL Daha fazla aldı +13K +$1.3M
KLAC Daha fazla aldı +5K +$1.1M
GOOGL Daha fazla aldı +446 +$1.1M
TSM Daha fazla aldı +433 +$1.0M
VUG Daha fazla aldı +48K +$941K
JPM Azaltıldı -1K +$821K
FBND Daha fazla aldı +17K +$768K
CMI Daha fazla aldı +74 +$726K

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
AJG 31 Mart 2026 26.376 $6.825.845 6,1%
TSLA 31 Mart 2026 11.426 $5.138.501 2,4%
PANW 31 Mart 2026 33.978 $3.813.467 161,9%
CRWD 31 Mart 2026 6.619 $3.102.722 -28,6%
ORCL 31 Mart 2026 42.942 $2.387.074 -1,6%
ISRG 31 Aralık 2025 16.581 $2.216.798 -28,5%
SNOW 31 Mart 2026 21.980 $2.026.260 122,7%
METU 31 Mart 2026 207.454 $1.996.345
NFLX 31 Mart 2026 18.746 $1.757.625 -28,6%
FBTC 31 Mart 2026 22.190 $1.691.544
MU 31 Mart 2026 5.509 $1.572.418 209,5%
DELL 31 Mart 2026 11.756 $1.479.845 249,7%
BITX 31 Mart 2026 134.199 $1.396.503
COIN 31 Mart 2026 18.135 $1.391.991 6,4%
KEY 31 Mart 2026 64.260 $1.326.333 0,4%
OZK 31 Aralık 2025 25.363 $1.289.246 -3,1%
FICO 31 Mart 2026 733 $1.239.224 -34,9%
NAIL 30 Haziran 2025 19.590 $1.219.478
UBER 31 Mart 2026 32.961 $1.189.412 -4,0%
MCO 31 Mart 2026 2.253 $1.150.945 3,7%
SHOP 31 Mart 2026 6.877 $1.106.991 38,6%
NLY 31 Mart 2026 48.563 $1.085.869 -12,9%
TQQQ 30 Haziran 2025 18.864 $1.080.907
NOW 31 Mart 2026 31.812 $1.044.288 32,0%
PLTR 31 Mart 2026 5.801 $1.031.128 31,3%
ARCC 31 Mart 2026 49.670 $1.004.824 3,4%
UNH 30 Haziran 2025 1.902 $996.191 20,6%
NVDX 31 Mart 2026 93.647 $941.209 44,4%
TFC 31 Mart 2026 18.709 $920.676 0,6%
CAT 31 Mart 2026 1.621 $892.951 21,9%
DELL 30 Haziran 2025 9.419 $858.542 368,2%
CDNS 31 Mart 2026 2.635 $823.648 29,4%
ZS 31 Mart 2026 7.968 $768.845 51,3%
PNC 31 Mart 2026 3.556 $742.244 5,8%
ROST 30 Haziran 2025 5.699 $728.275 75,7%
BMY 31 Mart 2026 13.011 $703.418 -1,7%
RF 31 Mart 2026 25.408 $688.552 3,6%
RBLX 30 Haziran 2025 10.991 $640.665 -56,7%
GOOG 31 Aralık 2025 5.000 $627.667 9,8%
PFE 31 Aralık 2025 23.910 $619.530 10,4%
TMHC 30 Eylül 2025 10.000 $614.200 Artık takip edilmiyor
MRVL 31 Mart 2026 7.081 $601.739 189,8%
UDOW 30 Haziran 2025 6.765 $594.102 37,8%
COIN 30 Haziran 2025 3.446 $593.505 -47,0%
HON 30 Haziran 2026 2.669 $576.824 -4,9%
RDDT 31 Aralık 2025 2.474 $568.995 -35,2%
BITX 30 Haziran 2025 15.991 $567.361
AI 31 Mart 2026 47.239 $550.633 33,5%
AGNC 31 Mart 2026 51.334 $550.300 -13,3%
LRCX 31 Mart 2026 3.212 $549.830 56,3%
CRWV 31 Mart 2026 14.724 $546.084 18,4%
SMCI 30 Haziran 2025 15.382 $526.680 -11,3%
COF 31 Mart 2026 2.151 $521.381 7,3%
MSTR 31 Mart 2026 3.348 $508.729 31,9%
CARR 31 Aralık 2025 8.950 $497.396 6,2%
DPZ 30 Haziran 2026 1.353 $485.461 2,3%
OKTA 31 Aralık 2025 5.180 $475.006 152,9%
APP 31 Mart 2026 704 $474.369 -30,0%
SOXL 30 Haziran 2025 29.577 $471.753 554,2%
DIS 31 Mart 2026 4.196 $470.912 7,9%
DDOG 31 Mart 2026 3.413 $464.134 135,7%
CRM 31 Mart 2026 1.740 $461.052 20,5%
LEU 31 Mart 2026 1.888 $458.331 -11,4%
KWEB 31 Mart 2026 13.088 $445.646
SN 31 Mart 2026 3.974 $444.691 74,4%
KWEB 30 Eylül 2025 12.904 $442.994
SOUN 30 Eylül 2025 41.201 $442.087 -64,4%
CRCL 31 Mart 2026 16.160 $432.561 -11,8%
NKE 30 Eylül 2025 5.994 $425.814 -50,4%
INTU 30 Haziran 2025 678 $416.285 -63,2%
BSX 31 Aralık 2025 4.170 $407.117 -55,8%
CPNG 30 Eylül 2025 13.100 $392.476 -55,2%
EME 31 Mart 2026 600 $367.074 11,7%
SNX 31 Mart 2026 2.441 $366.711 65,0%
SMR 30 Haziran 2025 25.770 $364.903 -79,7%
VG 30 Haziran 2025 34.860 $359.058 -13,3%
TAP 30 Eylül 2025 7.135 $350.532 -18,4%
BTG 31 Mart 2026 75.800 $341.858 Artık takip edilmiyor
INTC 31 Mart 2026 9.060 $334.024 154,9%
CSCO 31 Aralık 2025 4.854 $326.824 53,1%
DHI 30 Haziran 2025 2.565 $326.088 6,1%
ZION 31 Mart 2026 5.488 $321.268 9,1%
LULU 30 Eylül 2025 1.328 $315.506 -47,4%
CDNS 30 Eylül 2025 1.020 $314.313 2,4%
NEE 30 Haziran 2025 4.427 $313.830 12,2%
GD 31 Mart 2026 917 $308.744 -3,5%
AXP 31 Mart 2026 833 $308.133 0,7%
XLRE 30 Eylül 2025 7.323 $303.314 Artık takip edilmiyor
HSY 31 Mart 2026 1.648 $299.903 -22,7%
INTU 31 Mart 2026 444 $294.114 -33,0%
WYNN 30 Haziran 2025 3.500 $292.250 -18,2%
BANC 30 Eylül 2025 20.500 $288.025 5,3%
NOC 30 Eylül 2025 560 $280.006 -20,7%
BND 31 Mart 2026 3.775 $279.629
KR 30 Haziran 2026 3.858 $279.190 5,2%
SGOV 31 Mart 2026 2.770 $278.053 0,0%
LMT 30 Haziran 2025 619 $276.513 10,1%
NEE 31 Mart 2026 3.417 $274.317 -16,1%
MRSH 31 Mart 2026 1.477 $274.013 -1,0%
BITC 31 Aralık 2025 6.036 $273.531
SMCI 31 Mart 2026 8.951 $261.996 90,9%
LMT 31 Mart 2026 536 $259.247 -15,6%
BA 30 Haziran 2026 1.290 $258.392 -12,3%
COP 30 Haziran 2025 2.455 $257.863 44,1%
T 31 Mart 2026 10.303 $255.932 -15,7%
MHK 30 Haziran 2025 2.275 $253.560 20,2%
PYPL 31 Aralık 2025 3.705 $248.108 -6,5%
SMR 31 Mart 2026 17.374 $246.190 -26,0%
ROK 30 Haziran 2025 951 $245.719 35,7%
SPGI 30 Haziran 2026 575 $244.571 2,8%
KMI 31 Mart 2026 8.889 $244.359 -4,1%
ABBV 30 Haziran 2025 1.164 $243.937 43,7%
LII 31 Mart 2026 500 $242.790 -21,2%
F 31 Mart 2026 18.414 $239.957 6,4%
CCI 30 Eylül 2025 2.332 $239.537 -29,2%
ETR 30 Haziran 2025 2.797 $239.116 24,2%
ABBV 31 Mart 2026 1.045 $238.725 22,6%
GIS 31 Mart 2026 4.828 $238.341 -13,5%
APH 30 Haziran 2026 1.873 $236.654 -49,7%
MCD 31 Mart 2026 749 $228.777 -25,2%
JEPI 31 Mart 2026 3.954 $226.344
ADBE 31 Mart 2026 632 $221.194 -2,0%
AMBA 30 Haziran 2025 4.222 $212.493 2,8%
CL 30 Eylül 2025 2.295 $208.615 9,1%
HUM 30 Haziran 2025 785 $207.711 65,4%
TGT 30 Haziran 2026 1.689 $207.357 18,2%
BDN 30 Haziran 2025 46.236 $206.215 -35,9%
TXN 31 Mart 2026 1.188 $206.106 53,1%
MRK 30 Haziran 2026 1.724 $205.303 10,5%
DOW 31 Aralık 2025 8.132 $202.658 20,4%
CMG 31 Aralık 2025 5.109 $200.222 -16,5%
NMZ 31 Mart 2026 17.800 $181.382 -13,9%
SOUN 31 Mart 2026 16.176 $161.275 -16,7%
CLF 30 Eylül 2025 10.820 $129.692 0,4%
RPT 30 Haziran 2026 15.599 $109.271 -24,7%
VG 31 Mart 2026 13.359 $91.108 -14,3%
WEN 31 Mart 2026 10.020 $83.469 -11,4%
ACTU 30 Haziran 2025 12.000 $81.240 -86,7%
PSEC 31 Mart 2026 10.043 $26.012 -29,9%
RNTX 31 Mart 2026 18.000 $20.880 -36,5%
SMUP 31 Mart 2026 10.262 $9.573 -64,8%
MSTX 31 Mart 2026 11.200 $5.353