Sektör dağılımı

04
Technology 20,0%
Industrials 6,0%
Communication Services 5,2%
Financials 5,1%
Healthcare 4,4%
Retail 3,0%
Utilities 2,6%
Energy 2,3%
Consumer Discretionary 1,8%
Consumer Staples 1,5%
Consumer products 0,5%
Real Estate 0,3%
Materials 0,3%
Diğer/Eşleştirilemeyen 47,2%

Tam portföy 179 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
RSP Invesco Exchange-Traded Fund Trust $19.752.148 10,76% 92.833 $1.120.977 Aşağı ×5
AGG iShares Trust $11.630.843 6,34% 117.507 $930.728 Yukarı ×5
VCLT Vanguard Long-Term Corporate Bond ETF $8.991.113 4,90% 119.483 $-35.871 Aşağı ×3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $7.785.826 4,24% 63.813 $1.429.761 Aşağı ×5
IJH iShares Trust $6.922.099 3,77% 89.769 $843.550 Aşağı ×5
NVDA NVIDIA Corporation - Common Stock $6.217.444 3,39% 31.073 $1.026.593 Yukarı ×5
AAPL Apple Inc. - Common Stock $5.446.639 2,97% 18.823 $961.684 Yukarı ×5
SCHY SCHWAB STRATEGIC TRUST $5.082.439 2,77% 160.178 $-357.871 Aşağı ×5
VKI CUSIP: 46132E103 $4.932.643 2,69% 520.321 $-127.005 Aşağı ×3
VGLT Vanguard Long-Term Treasury ETF $4.088.948 2,23% 74.102 $25.836 Yukarı ×2
CIBR First Trust NASDAQ Cybersecurity ETF $3.957.411 2,16% 44.045 $1.027.022 Aşağı ×5
USHY iShares Trust $3.250.356 1,77% 87.800 $256.369 Yukarı ×5
VOT VANGUARD INDEX FUNDS $3.149.389 1,72% 10.282 $703.527 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $3.046.517 1,66% 8.167 $116.578 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.912.154 1,59% 7.709 $639.695 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.456.570 1,34% 10.307 $353.876 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $2.452.630 1,34% 6.863 $609.370 Yukarı ×5
CSCO Cisco Systems, Inc. - Common Stock $2.019.725 1,10% 17.195 $689.056 Yukarı ×5
SO Southern Company (The) Common Stock $1.810.259 0,99% 18.914 $819.578 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.782.869 0,97% 7.085 $222.813 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.680.547 0,92% 4.928 $1.045.359 Yukarı ×1
MUB iShares Trust $1.614.838 0,88% 15.005 $120.352 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.606.974 0,88% 4.548 $413.333 Yukarı ×4
NLR VanEck ETF Trust $1.547.430 0,84% 13.342 $-106.547 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.536.031 0,84% 3.652 $234.534 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $1.505.718 0,82% 4.600 $237.888 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.487.880 0,81% 1.289 $1.038.553 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.401.653 0,76% 10.252 $-260.336 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.298.101 0,71% 1.701 $657.829 Yukarı ×5
JNJ Johnson & Johnson Common Stock $1.288.434 0,70% 5.073 $98.960 Yukarı ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.256.528 0,68% 15.203 $-41.902 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.252.205 0,68% 1.044 $485.117 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.243.970 0,68% 2.486 $140.372 Yukarı ×5
FTNT Fortinet, Inc. - Common Stock $1.199.926 0,65% 7.811 $583.839 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $1.185.206 0,65% 2.104 $-390.474 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.130.511 0,62% 1.564 $602.228 Yukarı ×4
NET Cloudflare, Inc. Class A Common Stock $1.096.892 0,60% 4.472 $255.437 Yukarı ×4
VGIT Vanguard Intermediate-Term Treasury ETF $1.029.560 0,56% 17.456 $-14.040 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.005.555 0,55% 1.731 $650.163 Aşağı ×1
DDOG Datadog, Inc. - Class A Common Stock $977.131 0,53% 3.753 $563.012 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $964.512 0,53% 11.868 $138.229 Yukarı ×4
SMBK SmartFinancial, Inc. Common Stock $954.400 0,52% 20.341 $160.216 Yukarı ×1
SUB iShares Trust $897.010 0,49% 8.425 $26.585 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $859.914 0,47% 808 $347.402 Yukarı ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $835.357 0,46% 7.160 $-253.698 Aşağı ×1
PM Philip Morris International Inc Common Stock $833.452 0,45% 4.607 $131.749 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $783.479 0,43% 2.340 $250.245 Yukarı ×3
MRVL Marvell Technology, Inc. - Common Stock $760.215 0,41% 2.552 $525.665 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $695.928 0,38% 1.606 $363.473 Yukarı ×2
APH Amphenol Corporation Common Stock $695.230 0,38% 3.943 $243.276 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $690.269 0,38% 5.098 $-65.683 Yukarı ×5
WMT Walmart Inc. - Common Stock $685.538 0,37% 6.053 $-18.039 Yukarı ×5
HWM Howmet Aerospace Inc. Common Stock $684.786 0,37% 2.547 $211.882 Yukarı ×4
CVX Chevron Corporation Common Stock $681.605 0,37% 4.112 $-194.203 Aşağı ×1
V Visa Inc. $645.715 0,35% 1.882 $163.931 Yukarı ×1
ABT Abbott Laboratories Common Stock $618.575 0,34% 6.817 $-24.447 Yukarı ×4
GE GE Aerospace Common Stock $606.938 0,33% 1.624 $190.364 Yukarı ×4
PWR Quanta Services, Inc. Common Stock $571.712 0,31% 794 $108.888 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $571.427 0,31% 1.341 $297.452 Yukarı ×2
BAC Bank of America Corporation Common Stock $563.703 0,31% 9.893 $127.634 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $551.137 0,30% 4.289 $126.032 Yukarı ×3
INTC Intel Corporation - Common Stock $539.949 0,29% 3.867 $332.053 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $539.567 0,29% 534 $47.677 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $538.850 0,29% 576 $-51.050 Aşağı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $514.202 0,28% 1.743 $43.395 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $512.749 0,28% 3.497 $71.569 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $512.138 0,28% 5.835 $-12.355 Yukarı ×3
RTX RTX Corporation Common Stock $507.907 0,28% 2.677 $65.202 Yukarı ×4
HOOD Robinhood Markets, Inc. - Class A Common Stock $506.113 0,28% 5.047 $187.541 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $496.320 0,27% 3.921 $-2.430 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $466.913 0,25% 1.123 $120.483 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $466.776 0,25% 1.324 $-13.185 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $466.480 0,25% 1.565 $146.343 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $466.095 0,25% 483 Yukarı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $458.513 0,25% 1.444 $48.495 Aşağı ×1
IBM International Business Machines Corporation Common Stock $442.369 0,24% 1.573 $87.735 Yukarı ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $432.661 0,24% 1.742 $-16.652 Yukarı ×4
MA Mastercard Incorporated Common Stock $419.109 0,23% 816 $97.820 Yukarı ×1
MS Morgan Stanley Common Stock $417.871 0,23% 1.999 $79.844 Aşağı ×1
FAST Fastenal Company - Common Stock $407.583 0,22% 8.486 $-9.135 Aşağı ×1
FFIV F5, Inc. - Common Stock $402.233 0,22% 967 $128.237 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $399.553 0,22% 1.006 $102.410 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $397.023 0,22% 2.902 $158.064 Yukarı ×2
GEV GE Vernova Inc. Common Stock $388.879 0,21% 331 $121.772 Yukarı ×1
C Citigroup, Inc. Common Stock $385.239 0,21% 2.752 $97.953 Yukarı ×3
CMI Cummins Inc. Common Stock $375.899 0,20% 527 $127.852 Yukarı ×2
VRSN VeriSign, Inc. - Common Stock $373.818 0,20% 1.486 $13.944 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $372.892 0,20% 164 Yukarı ×1
MCD McDonald's Corporation Common Stock $372.841 0,20% 1.379 $-82.217 Aşağı ×1
WFC Wells Fargo & Company Common Stock $372.459 0,20% 4.507 $24.034 Yukarı ×1
XYZ Block, Inc. Class A Common Stock, $370.880 0,20% 4.880 $136.298 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $369.709 0,20% 5.178 $-158.924 Aşağı ×1
GLW Corning Incorporated Common Stock $369.607 0,20% 1.447 Yukarı ×1
CLS Celestica, Inc. Common Stock $359.328 0,20% 985 $73.423 Aşağı ×1
BWXT BWX Technologies, Inc. Common Stock $356.015 0,19% 1.829 $11.444 Yukarı ×1
KLAC KLA Corporation - Common Stock $355.113 0,19% 1.177 $150.448 Yukarı ×1
ORCL Oracle Corporation Common Stock $343.083 0,19% 2.341 $-16.022 Aşağı ×2
LEU Centrus Energy Corp. Class A Common Stock $321.303 0,18% 1.914 $50.676 Yukarı ×1
EMR Emerson Electric Company Common Stock $319.225 0,17% 2.230 $15.390 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $311.807 0,17% 2.468 $-15.294 Yukarı ×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
AGG $11.630.843 6,34% ×5 arttı
NVDA $6.217.444 3,39% ×5 arttı
AAPL $5.446.639 2,97% ×5 arttı
USHY $3.250.356 1,77% ×5 arttı
AMZN $2.456.570 1,34% ×5 arttı
GOOGL $2.452.630 1,34% ×5 arttı
CSCO $2.019.725 1,10% ×5 arttı
MUB $1.614.838 0,88% ×5 arttı
GOOG $1.606.974 0,88% ×4 arttı
TSLA $1.536.031 0,84% ×5 arttı
CRWD $1.298.101 0,71% ×5 arttı
JNJ $1.288.434 0,70% ×5 arttı
BRK-B (olarak dosyalandı BRKB) $1.243.970 0,68% ×5 arttı
FTNT $1.199.926 0,65% ×5 arttı
AMAT $1.130.511 0,62% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
STX $466.095 483 0,25%
SNDK $372.892 164 0,20%
GLW $369.607 1.447 0,20%
DE $301.695 476 0,16%
WELL $298.753 1.316 0,16%
RBRK $295.270 3.678 0,16%
ATEN $289.802 7.757 0,16%
ATO $279.077 1.620 0,15%
FE $238.651 5.020 0,13%
TER $238.049 492 0,13%
CSX $235.090 4.946 0,13%
NTCT $234.822 5.392 0,13%
QCOM $231.172 1.251 0,13%
AME $230.811 954 0,13%
TSCO $230.216 7.283 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQE Azaltıldı -696 +$1.4M
RSP Azaltıldı -4K +$1.1M
PANW Daha fazla aldı +966 +$1.0M
MU Azaltıldı -41 +$1.0M
CIBR Azaltıldı -3K +$1.0M
NVDA Daha fazla aldı +1K +$1.0M
AAPL Daha fazla aldı +1K +$962K
AGG Daha fazla aldı +10K +$931K
IJH Azaltıldı -244 +$844K
SO Daha fazla aldı +9K +$820K

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
DBL 30 Eylül 2025 636.937 $9.796.091 -12,2%
DLY 30 Eylül 2025 520.722 $8.118.056 -10,9%
DSL 30 Eylül 2025 237.396 $2.905.727 -18,9%
SPYV 30 Eylül 2025 12.786 $669.219
MSI 31 Aralık 2025 696 $318.274 16,7%
OKLO 31 Aralık 2025 2.681 $299.280 -50,0%
T 30 Haziran 2026 10.187 $295.320 17,4%
HON 30 Eylül 2025 1.248 $290.634 7,9%
QCOM 31 Mart 2026 1.667 $285.140 43,6%
COIN 31 Mart 2026 1.217 $275.212 4,8%
SPGI 31 Mart 2026 511 $267.043 -9,2%
UBER 31 Mart 2026 3.267 $266.947 -5,3%
CYBR 31 Aralık 2025 549 $265.249 Artık takip edilmiyor
BA 30 Eylül 2025 1.248 $261.493 -10,3%
WELL 31 Aralık 2025 1.437 $255.987 22,7%
CHKP 31 Mart 2026 1.374 $254.959 -8,8%
IJR 30 Eylül 2025 2.333 $254.919 16,4%
NOW 30 Eylül 2025 247 $253.936 -27,0%
INTU 31 Mart 2026 375 $248.408 -35,0%
RBLX 31 Mart 2026 3.041 $246.412 -22,0%
LIN 31 Aralık 2025 515 $244.625 12,5%
ECL 31 Aralık 2025 891 $244.009 4,3%
TDG 31 Mart 2026 181 $240.703 -5,9%
CRM 30 Haziran 2026 1.279 $238.758 49,8%
LDOS 30 Haziran 2026 1.526 $237.324 14,3%
FFIV 31 Aralık 2025 730 $235.929 77,9%
ZS 31 Mart 2026 1.048 $235.716 40,1%
COF 31 Mart 2026 948 $229.797 6,7%
APP 31 Mart 2026 338 $227.751 -32,6%
MMM 31 Mart 2026 1.417 $226.862 11,5%
VEEV 31 Aralık 2025 759 $226.114 22,4%
MDT 30 Haziran 2026 2.606 $225.810 10,4%
CACI 30 Haziran 2026 409 $222.443 32,8%
HON 30 Haziran 2026 933 $210.875 -4,4%
BKNG 30 Haziran 2026 50 $210.553 -10,8%
INTU 30 Eylül 2025 267 $210.297 -58,8%
GRMN 31 Aralık 2025 850 $209.287 38,6%
VUG 31 Mart 2026 423 $206.465
CMCSA 30 Eylül 2025 5.745 $205.039 -31,3%
SNOW 31 Mart 2026 932 $204.444 126,1%
COP 30 Haziran 2026 1.545 $203.940 21,9%
AEP 30 Eylül 2025 1.962 $203.577 6,3%
IPWR 30 Eylül 2025 27.515 $124.643 -19,3%
ALLT 31 Mart 2026 12.357 $121.469 26,6%
UIS 31 Aralık 2025 15.873 $61.905 -17,4%
NABL 30 Haziran 2026 10.626 $49.623 15,3%
TERN 30 Eylül 2025 12.641 $47.151 Artık takip edilmiyor
BKSYWS 30 Haziran 2025 19.230 $2.488 Artık takip edilmiyor