Sektör dağılımı

04
Technology 5,4%
Communication Services 2,6%
Financials 2,2%
Industrials 0,9%
Retail 0,6%
Healthcare 0,3%
Utilities 0,2%
Consumer Discretionary 0,1%
Materials 0,1%
Real Estate 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 87,6%

Tam portföy 109 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTV VANGUARD INDEX FUNDS $46.216.524 25,32% 212.071 $6.362.124 Yukarı ×1
VUG VANGUARD INDEX FUNDS $39.446.952 21,61% 457.940 $7.794.528 Yukarı ×1
VOE VANGUARD INDEX FUNDS $18.821.005 10,31% 95.248 $2.017.249 Yukarı ×1
VIOG VANGUARD ADMIRAL FUNDS $15.448.473 8,46% 100.694 $3.552.835 Yukarı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10.835.048 5,94% 181.522 $1.486.722 Yukarı ×6
FENI Fidelity Covington Trust $9.051.161 4,96% 225.546 $1.134.294 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.195.226 3,94% 24.866 $884.484
IJR iShares Trust $2.623.011 1,44% 17.686 $421.357 Aşağı ×1
MAGS Listed Funds Trust $2.070.974 1,13% 32.208 Yukarı ×1
OEF iShares Trust $1.828.984 1,00% 4.999 $181.381 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.622.845 0,89% 4.593 $305.297
MSFT Microsoft Corporation - Common Stock $1.551.017 0,85% 4.158 $11.850
GOOGL Alphabet Inc. - Class A Common Stock $1.543.838 0,85% 4.320 $301.579
JPM JP Morgan Chase & Co. Common Stock $1.444.507 0,79% 4.413 $146.379
VYM VANGUARD WHITEHALL FUNDS $1.376.283 0,75% 8.709 $86.480
VTI VANGUARD INDEX FUNDS $1.172.657 0,64% 3.169 $1.097.267 Yukarı ×1
JAAA Janus Detroit Street Trust $1.154.302 0,63% 22.862 $155.969 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $884.824 0,48% 9.271 $81.585
IWF iShares Trust $798.165 0,44% 6.428 $112.940 Yukarı ×1
SPY SPY $794.563 0,44% 1.064 $92.196 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $785.226 0,43% 1.394 $-12.323
VBR VANGUARD INDEX FUNDS $737.718 0,40% 3.036 $78.147
IVV iShares Trust $690.477 0,38% 922 $88.217
UNP Union Pacific Corporation Common Stock $647.904 0,35% 2.382 $69.983
V Visa Inc. $642.264 0,35% 1.872 $76.471
IWP iShares Trust $640.544 0,35% 4.375 $80.019
TSM Taiwan Semiconductor Manufacturing Company Ltd. $612.245 0,34% 1.282 $178.993
XLI SELECT SECTOR SPDR TRUST $598.108 0,33% 3.229 $75.882
IWM iShares Trust $515.638 0,28% 1.716 $90.016
AMZN Amazon.com, Inc. - Common Stock $490.980 0,27% 2.060 $61.944
XLP XLP $488.618 0,27% 5.882 $6.412
VEA VANGUARD TAX-MANAGED FUNDS $470.464 0,26% 6.603 $47.344
AVDV AMERICAN CENTURY ETF TRUST $452.183 0,25% 4.388 $13.997
JBBB Janus Detroit Street Trust $419.095 0,23% 8.851 $170.644 Yukarı ×1
DTCR Global X Data Center & Digital Infrastructure ETF $410.542 0,22% 13.518 Yukarı ×1
CRBN iShares Trust $401.716 0,22% 1.588 $60.151 Yukarı ×2
GLW Corning Incorporated Common Stock $368.841 0,20% 1.444 $172.500
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $325.254 0,18% 650 $2.752 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $287.585 0,16% 1.168 $44.536
NEE NextEra Energy, Inc. Common Stock $287.447 0,16% 3.275 $-16.735
AMP Ameriprise Financial, Inc. Common Stock $276.632 0,15% 603 $8.659
ORLY O'Reilly Automotive, Inc. - Common Stock $267.982 0,15% 2.910 $-640
FICO Fair Isaac Corporation Common Stock $266.436 0,15% 223 $28.375
SPYV SPDR SERIES TRUST $263.829 0,14% 4.340 $18.272
CSCO Cisco Systems, Inc. - Common Stock $253.009 0,14% 2.154 $85.880
TSLA Tesla, Inc. - Common Stock $239.742 0,13% 570 $27.844
LMT Lockheed Martin Corporation Common Stock $235.371 0,13% 462 $-43.857
QQQ Invesco QQQ Trust, Series 1 $230.493 0,13% 313 $-5.121.120 Aşağı ×2
TRV The Travelers Companies, Inc. Common Stock $207.315 0,11% 628 $24.140
ALL Allstate Corporation (The) Common Stock $192.018 0,11% 807 $24.695
EFA iShares Trust $191.139 0,10% 1.840 $12.420
MSI Motorola Solutions, Inc. Common Stock $189.372 0,10% 456 $-8.518
NXPI NXP Semiconductors N.V. - Common Stock $185.199 0,10% 659 $55.468
JNJ Johnson & Johnson Common Stock $181.191 0,10% 713 $35.398 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $175.796 0,10% 530 $4.723
BAC Bank of America Corporation Common Stock $174.074 0,10% 3.055 $25.143
XLK SELECT SECTOR SPDR TRUST $152.416 0,08% 800 $46.096
ABBV AbbVie Inc. Common Stock $151.991 0,08% 604 $20.627
LOW Lowe's Companies, Inc. Common Stock $144.641 0,08% 656 $-10.359
GD General Dynamics Corporation Common Stock $132.132 0,07% 373 $4.111
RSG Republic Services, Inc. Common Stock $130.192 0,07% 611 $-3.629
AZN AstraZeneca PLC - American Depositary Shares $122.305 0,07% 645 $-4.902
WMT Walmart Inc. - Common Stock $113.487 0,06% 1.002 $-11.042
BLK BlackRock, Inc. Common Stock $109.618 0,06% 114 $-17
SIRI SiriusXM Holdings Inc. - Common Stock $109.121 0,06% 3.694 $23.863
BA Boeing Company (The) Common Stock $108.019 0,06% 499 $8.703
MA Mastercard Incorporated Common Stock $107.856 0,06% 210 $2.927
RSP Invesco Exchange-Traded Fund Trust $106.385 0,06% 500 $10.425
PKG Packaging Corporation of America Common Stock $99.124 0,05% 416 $10.840
IWS iShares Trust $97.279 0,05% 591 $-2.261 Aşağı ×5
IDXX IDEXX Laboratories, Inc. - Common Stock $96.339 0,05% 183 $-6.487
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $80.920 0,04% 766 $8.832
IWV iShares Trust $74.620 0,04% 175 $9.751
SBAC SBA Communications Corporation - Class A Common Stock $73.231 0,04% 415 $1.805
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $69.928 0,04% 735 $7.438
VO VANGUARD INDEX FUNDS $64.456 0,04% 800 $7.020 Yukarı ×1
FAF First American Corporation (New) Common Stock $61.322 0,03% 894 $7.420
VIG VANGUARD SPECIALIZED FUNDS $59.155 0,03% 250 $5.390
SHW Sherwin-Williams Company (The) Common Stock $58.190 0,03% 169 $4.017
VXUS Vanguard Total International Stock ETF $57.620 0,03% 674 $5.648
FEGE RBB Fund Trust $55.231 0,03% 1.129 $2.168
Bilinmeyen ihraççı (CUSIP: 84615Q103) $49.037 0,03% 287 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $47.076 0,03% 162 $-8.838
GLD SPDR Gold Shares $36.838 0,02% 100 $-6.191
DSI iShares Trust $36.452 0,02% 256 $5.427
IJH iShares Trust $34.700 0,02% 450 $935 Aşağı ×2
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $32.127 0,02% 367 $3.472
UNH UnitedHealth Group Incorporated Common Stock (DE) $31.570 0,02% 76
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $30.277 0,02% 299 $2.877
LBRDK Liberty Broadband Corporation - Class C Common Stock $26.641 0,01% 801 $-13.649
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $22.445 0,01% 268 Yukarı ×1
IUSV iShares Core S&P U.S. Value ETF $19.827 0,01% 180 $-3.691 Aşağı ×2
LBRDA Liberty Broadband Corporation - Class A Common Stock $12.214 0,01% 367 $-6.217
CMPS COMPASS Pathways Plc - American Depository Shares $9.834 0,01% 695 Yukarı ×1
MMM 3M Company Common Stock $9.715 0,01% 60 $1.001
BITO ProShares Trust $5.985 0,00% 750 $-998
ASML ASML Holding N.V. - New York Registry Shares $5.968 0,00% 3 $2.006
CELH Celsius Holdings, Inc. - Common Stock $5.095 0,00% 174 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $4.911 0,00% 13 $887
IGV iShares Trust $4.530 0,00% 50 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
VIOG $15.448.473 8,46% ×6 arttı
VWO $10.835.048 5,94% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MAGS $2.070.974 32.208 1,13%
DTCR $410.542 13.518 0,22%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $49.037 287 0,03%
UNH $31.570 76 0,02%
VEU $22.445 268 0,01%
CMPS $9.834 695 0,01%
CELH $5.095 174 0,00%
IGV $4.530 50 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +385K +$7.8M
VTV Daha fazla aldı +9K +$6.4M
VIOG Daha fazla aldı +5K +$3.6M
VOE Daha fazla aldı +4K +$2.0M
VWO Daha fazla aldı +9K +$1.5M
FENI Daha fazla aldı +13K +$1.1M
AAPL Sadece fiyat hareketi +0 +$884K
IJR Azaltıldı -25 +$421K
GOOG Sadece fiyat hareketi +0 +$305K
GOOGL Sadece fiyat hareketi +0 +$302K

2 positions 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
BWB 30 Haziran 2026 25.000 $442.500 -1,6%
CRM 31 Mart 2026 1.549 $410.346 25,7%
NOC 31 Mart 2026 426 $242.909 -29,9%
DHR 31 Mart 2026 786 $179.931 12,9%
UNH 31 Mart 2026 510 $168.356 37,4%
SBUX 31 Mart 2026 1.869 $157.388 5,7%
ANSS 30 Eylül 2025 408 $143.298 Artık takip edilmiyor
ACN 31 Mart 2026 527 $141.394 0,3%
CPRT 31 Aralık 2025 2.311 $103.926 -30,5%
LLYVK (olarak dosyalandı LLYVKXXXX) 31 Aralık 2025 766 $74.279 17,7%
IEX 31 Aralık 2025 455 $74.056 30,9%
GGG 31 Aralık 2025 842 $71.536 -4,8%
CDW 31 Aralık 2025 394 $62.756 -2,1%
MRSH 31 Mart 2026 334 $61.964 -2,0%
TECH 31 Mart 2026 1.036 $60.927 38,5%
MTD 31 Aralık 2025 47 $57.698 6,6%
MRK 31 Mart 2026 500 $52.630 20,0%
TCAF 31 Mart 2026 1.317 $50.336
LSTR 31 Mart 2026 321 $46.183 8,2%
XLF 31 Mart 2026 800 $43.816 8,3%
MDT 30 Haziran 2026 500 $43.325 10,4%
IJT 30 Haziran 2025 305 $37.973
HD 31 Aralık 2025 93 $37.683 -17,8%
BLKB 31 Mart 2026 592 $37.485 8,2%
LRCX 31 Mart 2026 200 $34.236 62,6%
WEX 31 Mart 2026 214 $31.882 10,5%
VHT 31 Mart 2026 75 $21.589
AMGN 31 Aralık 2025 60 $16.932 23,1%
ITOT 31 Mart 2026 66 $9.814 18,1%
XLRE 31 Mart 2026 218 $8.796 Artık takip edilmiyor
GLIBK 30 Haziran 2026 160 $5.954 7,8%
URI 30 Haziran 2026 8 $5.828 -4,6%
YMAX 30 Haziran 2026 367 $2.874
GLIBA 30 Haziran 2026 73 $2.690 5,8%
AMD 31 Mart 2026 7 $1.499 211,6%