Sektör dağılımı

04
Energy 1,9%
Healthcare 1,8%
Technology 1,5%
Industrials 1,5%
Financials 1,3%
Retail 0,4%
Communication Services 0,3%
Consumer products 0,2%
Consumer Discretionary 0,2%
Consumer Staples 0,2%
Utilities 0,1%
Real Estate 0,0%
Materials 0,0%
Diğer/Eşleştirilemeyen 90,5%

Tam portföy 353 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $42.185.976 11,22% 114.004 $12.005.063 Yukarı ×6
GSLC Goldman Sachs ETF Trust $27.274.202 7,26% 192.221 $6.962.941 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $23.886.966 6,36% 862.345 $1.913.792 Aşağı ×4
VEA VANGUARD TAX-MANAGED FUNDS $20.012.917 5,33% 280.883 $4.683.536 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $16.766.811 4,46% 284.280 $3.039.743 Yukarı ×6
VGSH Vanguard Short-Term Treasury ETF $16.081.979 4,28% 276.323 $3.182.969 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $15.375.405 4,09% 257.588 $3.153.934 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $14.911.666 3,97% 163.487 $3.647.988 Yukarı ×1
DFCF Dimensional ETF Trust $14.548.207 3,87% 344.663 $760.629 Yukarı ×6
DFAT Dimensional ETF Trust $14.240.918 3,79% 203.733 $3.821.798 Yukarı ×1
GSIE Goldman Sachs ETF Trust $12.854.789 3,42% 281.286 $2.742.677 Yukarı ×1
DFIV Dimensional ETF Trust $10.210.238 2,72% 189.008 $1.202.104 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $8.492.520 2,26% 88.015 $2.520.707 Yukarı ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $8.316.537 2,21% 152.709 $588.251 Yukarı ×5
VCRB Vanguard Core Bond ETF $7.322.303 1,95% 94.808 $813.707 Yukarı ×5
AVDV AMERICAN CENTURY ETF TRUST $7.078.625 1,88% 68.691 $1.149.733 Yukarı ×1
MUB iShares Trust $6.782.832 1,80% 63.026 $4.479.687 Yukarı ×5
BOXX EA Series Trust $6.528.748 1,74% 55.758 $711.878 Yukarı ×4
SUB iShares Trust $6.325.607 1,68% 59.412 $4.463.550 Yukarı ×5
VTEB VANGUARD MUNICIPAL BOND FUNDS $6.236.070 1,66% 123.291 $4.479.811 Yukarı ×5
DFNM Dimensional ETF Trust $5.719.151 1,52% 118.323 $4.488.150 Yukarı ×5
SCHP SCHWAB STRATEGIC TRUST $4.747.237 1,26% 179.141 $-48.843 Aşağı ×1
TMLP Tortoise MLP ETF $4.078.006 1,09% 147.412 Yukarı ×1
TRGP Targa Resources, Inc. Common Stock $3.343.974 0,89% 12.471 $217.120
ITOT iShares Trust $3.310.533 0,88% 20.153 $-132.855 Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST $3.107.263 0,83% 99.912 $308.561 Aşağı ×2
IEFA iShares Trust $3.007.018 0,80% 31.135 $170.079 Aşağı ×6
DUSB Dimensional ETF Trust $2.915.451 0,78% 57.413 $1.654.571 Yukarı ×1
VGLT Vanguard Long-Term Treasury ETF $2.297.464 0,61% 41.636 $118.859 Yukarı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,60% 3 $92.130
IVV iShares Trust $2.005.527 0,53% 2.678 $256.231
SHV iShares 0-1 Year Treasury Bond ETF $1.651.295 0,44% 14.964 $64.311 Yukarı ×1
PDFS PDF Solutions, Inc. - Common Stock $1.390.670 0,37% 19.645 $589.275 Aşağı ×1
VUSB VANGUARD BOND INDEX FUNDS $1.353.468 0,36% 27.189 $1.267.240 Yukarı ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $1.251.716 0,33% 3.960 $461.102
XOM Exxon Mobil Corporation Common Stock $1.133.409 0,30% 8.290 $-269.510 Yukarı ×1
BNDX Vanguard Total International Bond ETF $1.104.398 0,29% 22.804 $-70.088 Aşağı ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.099.484 0,29% 21.889 $-24.091 Aşağı ×2
BND Vanguard Total Bond Market ETF $1.074.135 0,29% 14.632 $-40.038 Aşağı ×6
AVUV AMERICAN CENTURY ETF TRUST $960.861 0,26% 7.702 $149.716 Yukarı ×1
MUNI PIMCO ETF Trust $915.556 0,24% 17.406 $7.137
FNDF SCHWAB STRATEGIC TRUST $907.472 0,24% 17.200 $65.876
VONV Vanguard Russell 1000 Value ETF $895.130 0,24% 8.420 $105.839
IEMG iShares, Inc. $866.415 0,23% 10.459 $88.031 Aşağı ×3
ACWI iShares MSCI ACWI ETF $798.192 0,21% 5.085 $94.581
NVEC NVE Corporation - Common Stock $774.193 0,21% 7.405 $289.165
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $698.493 0,19% 7.415 Yukarı ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $672.646 0,18% 8.360 $200.222
KRT Karat Packaging Inc. - Common Stock $669.535 0,18% 20.010 $110.856
META Meta Platforms, Inc. - Class A Common Stock $664.682 0,18% 1.180 $-10.431
IRMD iRadimed Corporation - Common Stock $653.630 0,17% 6.840 $-4.788
CVLG Covenant Logistics Group, Inc. Class A Common Stock $648.562 0,17% 14.680 $359.659 Yukarı ×1
PNTG The Pennant Group, Inc. - Common Stock $648.473 0,17% 17.550 $113.549
MCB Metropolitan Bank Holding Corp. Common Stock $637.990 0,17% 6.460 $99.937
AAPL Apple Inc. - Common Stock $613.733 0,16% 2.121 $270.609 Yukarı ×1
BFST Business First Bancshares, Inc. - Common Stock $607.532 0,16% 19.770 $72.951
WULF TeraWulf Inc. - Common Stock $606.015 0,16% 24.535 $251.975
UFPT UFP Technologies, Inc. - Common Stock $585.937 0,16% 2.210 $158.081
AGX Argan, Inc. Common Stock $569.366 0,15% 713 $121.664 Aşağı ×2
TILT FlexShares Trust $560.446 0,15% 2.030 $69.241 Aşağı ×1
TFIN TFIN $553.629 0,15% 7.255 $120.796
BNDW Vanguard Total World Bond ETF $539.742 0,14% 7.876 $1.076 Aşağı ×1
PAHC Phibro Animal Health Corporation - Class A Common Stock $538.667 0,14% 17.155 $-410.176
GRBK Green Brick Partners, Inc. Common Stock $536.348 0,14% 6.701 $104.469
ANIP ANI Pharmaceuticals, Inc. - Common Stock $513.236 0,14% 6.200 $36.456
IJH iShares Trust $503.083 0,13% 6.524 $62.502
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $495.886 0,13% 991 $38.250 Yukarı ×1
PLPC Preformed Line Products Company - Common Stock $474.197 0,13% 1.155 $161.481
BLFS BioLife Solutions, Inc. - Common Stock $467.937 0,12% 16.570 $151.781
WLDN Willdan Group, Inc. - Common Stock $467.481 0,12% 5.910 $248.519 Yukarı ×1
SCHR SCHWAB STRATEGIC TRUST $450.489 0,12% 18.268 $8.212 Yukarı ×1
LMAT LeMaitre Vascular, Inc. - Common Stock $448.613 0,12% 4.675 $-61.757
BIL SPDR SERIES TRUST $432.358 0,12% 4.718 $-46.003 Aşağı ×1
GRDN Guardian Pharmacy Services, Inc. Class A Common Stock $431.261 0,11% 10.300 $43.363
TSLA Tesla, Inc. - Common Stock $420.600 0,11% 1.000 $48.850
EE Excelerate Energy, Inc. Class A Common Stock $417.700 0,11% 10.995 $50.247
PLOW Douglas Dynamics, Inc. Common Stock $411.423 0,11% 7.626 $-263.322 Aşağı ×1
GLD SPDR Gold Shares $408.533 0,11% 1.109 $60.428 Yukarı ×2
WRBY Warby Parker Inc. Class A Common Stock $406.708 0,11% 13.405 $124.265
COCO The Vita Coco Company, Inc. - Common Stock $391.549 0,10% 5.920 $-28.382 Aşağı ×1
SCHO SCHWAB STRATEGIC TRUST $389.499 0,10% 16.135 $-16.368 Aşağı ×3
FNDC SCHWAB STRATEGIC TRUST $382.216 0,10% 7.871 $17.177 Aşağı ×1
CVX Chevron Corporation Common Stock $377.767 0,10% 2.279 $-95.620 Aşağı ×3
VO VANGUARD INDEX FUNDS $366.840 0,10% 4.553 $40.085 Yukarı ×1
TTI Tetra Technologies, Inc. Common Stock $361.087 0,10% 31.870 $89.555
VIG VANGUARD SPECIALIZED FUNDS $357.603 0,10% 1.511 $24.794 Aşağı ×1
PWP Perella Weinberg Partners - Class A Common Stock $352.078 0,09% 22.060 $-48.532
MELI MercadoLibre, Inc. - Common Stock $339.478 0,09% 200 $-6.326
OUST Ouster, Inc. - Common Stock $335.732 0,09% 5.370 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $335.128 0,09% 2.608 $22.374 Yukarı ×1
MGRC McGrath RentCorp - Common Stock $331.622 0,09% 2.740 $171.716 Yukarı ×1
ORA Ormat Technologies, Inc. Common Stock $325.611 0,09% 2.990 Yukarı ×1
BILS SPDR SERIES TRUST $323.979 0,09% 3.260 $-36.491 Aşağı ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $322.069 0,09% 9.398 $7.956 Aşağı ×1
AMSC American Superconductor Corporation - Common Stock $316.514 0,08% 7.625 Yukarı ×1
KRUS Kura Sushi USA, Inc. - Class A Common Stock $300.751 0,08% 5.225 $-63.902
PEGA Pegasystems Inc. - Common Stock $287.742 0,08% 9.601 $-120.877
NCNO nCino, Inc. - Common Stock $281.465 0,07% 17.215 $23.584
JNJ Johnson & Johnson Common Stock $279.113 0,07% 1.099 $-10.548 Aşağı ×1
WTTR Select Water Solutions, Inc. Class A common stock $269.530 0,07% 13.490 $-127.964 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
VTI $42.185.976 11,22% ×6 arttı
VGIT $16.766.811 4,46% ×6 arttı
DFCF $14.548.207 3,87% ×6 arttı
DFGP $8.316.537 2,21% ×5 arttı
VCRB $7.322.303 1,95% ×5 arttı
MUB $6.782.832 1,80% ×5 arttı
BOXX $6.528.748 1,74% ×4 arttı
SUB $6.325.607 1,68% ×5 arttı
VTEB $6.236.070 1,66% ×5 arttı
DFNM $5.719.151 1,52% ×5 arttı
VGLT $2.297.464 0,61% ×6 arttı
VOO $219.215 0,06% ×4 arttı
VTV $156.687 0,04% ×4 arttı
AVDE $76.890 0,02% ×4 arttı
AVES $26.174 0,01% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TMLP $4.078.006 147.412 1,09%
CDNL $698.493 7.415 0,19%
OUST $335.732 5.370 0,09%
ORA $325.611 2.990 0,09%
AMSC $316.514 7.625 0,08%
OPLN $253.420 6.145 0,07%
LQDT $226.700 5.795 0,06%
TBN $181.406 5.580 0,05%
NNBR $141.880 39.521 0,04%
AVLC $60.093 668 0,02%
GSOL $42.858 7.750 0,01%
GLW $41.124 161 0,01%
AVIV $40.800 527 0,01%
SMH $32.795 50 0,01%
MBB $22.874 242 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +20K +$12.0M
GSLC Daha fazla aldı +30K +$7.0M
VEA Daha fazla aldı +42K +$4.7M
DFNM Daha fazla aldı +93K +$4.5M
VTEB Daha fazla aldı +88K +$4.5M
MUB Daha fazla aldı +41K +$4.5M
SUB Daha fazla aldı +42K +$4.5M
DFAT Daha fazla aldı +37K +$3.8M
AVLV Daha fazla aldı +24K +$3.6M
VGSH Daha fazla aldı +56K +$3.2M

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
LLY 30 Eylül 2025 891 $694.561 49,8%
BPRE 31 Mart 2026 45.970 $689.550 -23,6%
SMCI 31 Aralık 2025 14.000 $671.160 49,3%
IIIV 30 Haziran 2026 20.275 $453.349 -33,1%
GLIBK 30 Haziran 2026 10.005 $372.286 7,8%
OSW 31 Mart 2026 17.460 $362.120 2,9%
ODD 31 Mart 2026 7.045 $283.068 41,3%
RPAY 30 Haziran 2025 48.311 $269.092 -20,7%
EPM 31 Aralık 2025 53.995 $260.256 Artık takip edilmiyor
MITK 30 Haziran 2025 25.678 $211.844 79,3%
LMB 31 Mart 2026 2.680 $208.638 -37,1%
VITL 30 Haziran 2026 13.590 $191.891 -22,1%
SPY 31 Aralık 2025 280 $186.750 Artık takip edilmiyor
INFU 30 Haziran 2025 33.967 $182.742 Artık takip edilmiyor
QNST 31 Mart 2026 11.440 $164.393 24,6%
FWRG 31 Mart 2026 10.825 $163.241 0,9%
NCMI 30 Eylül 2025 26.113 $126.517 -53,2%
SLP 30 Eylül 2025 4.355 $75.995 22,8%
EPD 31 Aralık 2025 2.144 $67.043 12,9%
ARIS 31 Aralık 2025 2.673 $65.916 7,8%
SLB 31 Aralık 2025 1.623 $55.783 27,0%
KMI 30 Eylül 2025 1.800 $52.920 9,7%
CRWD 30 Haziran 2026 100 $39.041 41,5%
PSX 30 Haziran 2025 272 $33.587 121,8%
HYMB 31 Aralık 2025 1.275 $31.786 -5,1%
NN 30 Eylül 2025 2.000 $30.400 -2,2%
IAGG 30 Eylül 2025 581 $29.683
BIV 30 Haziran 2025 377 $28.867
SPOT 31 Aralık 2025 36 $25.128 -18,6%
FNV 30 Eylül 2025 150 $24.588 7,4%
PGX 31 Aralık 2025 2.000 $23.200
VZ 31 Aralık 2025 500 $21.975 12,7%
FAST 31 Aralık 2025 440 $21.578 26,5%
NNOX 30 Eylül 2025 4.000 $20.680 -82,8%
NXPI 30 Haziran 2026 100 $19.686 -13,3%
MET 30 Eylül 2025 224 $18.014 14,6%
PPTY 30 Haziran 2025 536 $16.921
LEN 30 Haziran 2025 142 $16.299 -27,8%
QUBT 30 Haziran 2025 2.000 $16.000 -57,3%
STZ 31 Aralık 2025 114 $15.352 -18,2%
ADSK 30 Haziran 2026 63 $15.082 9,0%
FWONK 31 Mart 2026 145 $14.284 7,3%
SANM 30 Haziran 2026 100 $12.964 -9,5%
BRO 30 Haziran 2026 190 $12.390 -6,6%
ANET 30 Haziran 2026 100 $12.278 22,1%
ICF 31 Aralık 2025 185 $11.400 6,8%
BAM 31 Aralık 2025 188 $10.705 -14,4%
EL 30 Haziran 2025 160 $10.560 13,8%
CMCSA 31 Aralık 2025 330 $10.369 -23,0%
KKR 30 Haziran 2026 112 $10.360 -1,6%
RXRX 30 Eylül 2025 2.000 $10.120 -15,6%
NEM 31 Mart 2026 100 $9.985 6,8%
SHYG 31 Aralık 2025 230 $9.959
RDVY 31 Aralık 2025 131 $8.811
WRD 30 Eylül 2025 1.000 $7.880 -49,2%
SVXY 30 Eylül 2025 177 $7.540 25,9%
STLA 31 Aralık 2025 800 $7.472 -59,6%
BXP 31 Aralık 2025 100 $7.434 -10,4%
AON 31 Mart 2026 21 $7.410 -16,5%
ARES 31 Mart 2026 44 $7.112 7,7%
E 31 Aralık 2025 200 $6.990 44,3%
COR 31 Aralık 2025 22 $6.876 -8,5%
HEI-A (olarak dosyalandı HEIA) 31 Mart 2026 26 $6.563 Artık takip edilmiyor
NVTS 30 Eylül 2025 1.000 $6.550 71,7%
SNDK 30 Haziran 2026 10 $6.353 -24,4%
CPB 31 Aralık 2025 200 $6.316 -29,6%
PWR 30 Haziran 2026 11 $6.039 -6,0%
HL 30 Eylül 2025 1.000 $5.990 42,1%
LYB 31 Aralık 2025 120 $5.885 35,3%
YLD 31 Aralık 2025 300 $5.835
TSM 31 Aralık 2025 19 $5.307 55,6%
REET 31 Aralık 2025 200 $5.112
ETHE 30 Eylül 2025 215 $4.485 -37,5%
GSK 31 Aralık 2025 100 $4.316 -4,1%
OC 30 Haziran 2025 30 $4.285 -13,9%
ACVA 30 Eylül 2025 258 $4.185 5,4%
UPS 31 Aralık 2025 50 $4.177 -6,2%
GS 31 Aralık 2025 5 $3.982 2,7%
PUK 31 Aralık 2025 125 $3.499 -21,0%
JPIB 31 Aralık 2025 70 $3.432
INKM 31 Aralık 2025 100 $3.312
MS 30 Eylül 2025 22 $3.099 19,7%
SPSB 31 Aralık 2025 100 $3.029
JNK 31 Aralık 2025 30 $2.940 -3,7%
TM 31 Aralık 2025 15 $2.866 -15,2%
BF-B (olarak dosyalandı BFB) 31 Aralık 2025 100 $2.708 Artık takip edilmiyor
BTI 31 Aralık 2025 50 $2.654 -7,0%
KHC 31 Aralık 2025 100 $2.604 -8,5%
GIS 31 Aralık 2025 50 $2.521 -31,2%
MGA 31 Aralık 2025 50 $2.369 21,1%
BMY 31 Aralık 2025 50 $2.255 13,4%
FTNT 30 Eylül 2025 20 $2.114 115,2%
FVRR 31 Mart 2026 100 $1.976 -14,8%
ESAB 30 Haziran 2026 19 $1.837 -29,1%
SLG 31 Aralık 2025 25 $1.495 6,4%
FWONA 31 Mart 2026 14 $1.251 6,8%
CHKEL 30 Eylül 2025 10 $1.079 Artık takip edilmiyor
NBIS 30 Haziran 2026 10 $1.038 -12,1%
TGT 31 Aralık 2025 10 $897 59,6%
USMV 31 Aralık 2025 9 $856
IVLU 30 Eylül 2025 23 $756
LLYVK (olarak dosyalandı LLYVKXXXX) 31 Aralık 2025 7 $679 17,7%
FWDI 31 Mart 2026 100 $661 84,2%
ETH 30 Eylül 2025 21 $498 -35,0%
EXE 30 Eylül 2025 4 $468 -19,5%
FVAL 30 Eylül 2025 3 $192