Sektör dağılımı

04
Technology 14,6%
Financials 11,1%
Communication Services 4,5%
Retail 3,1%
Industrials 2,8%
Healthcare 2,3%
Energy 1,5%
Consumer Discretionary 1,1%
Consumer Staples 0,5%
Materials 0,2%
Utilities 0,2%
Real Estate 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 57,9%

Tam portföy 148 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SGOV iShares Trust $53.130.832 23,00% 527.772 $6.104.460 Yukarı ×2
JPST JPMorgan Ultra-Short Income ETF $15.850.257 6,86% 313.432 $-2.760.002 Aşağı ×2
SPY SPY $15.395.277 6,66% 20.605 $-1.870.618 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $14.228.150 6,16% 19 $583.490
AAPL Apple Inc. - Common Stock $7.251.941 3,14% 25.062 $1.545.980 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $7.157.620 3,10% 35.772 $2.239.714 Yukarı ×2
BUFC AB Conservative Buffer ETF $6.912.676 2,99% 162.428 $306.059 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $6.673.729 2,89% 18.035 $852.948 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $5.093.565 2,20% 21.371 $1.722.923 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.064.648 2,19% 14.172 $2.090.127 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $4.926.849 2,13% 13.208 $1.154.076 Yukarı ×2
BIL SPDR SERIES TRUST $4.032.069 1,75% 43.999 $-378.473 Aşağı ×1
TAFI AB Tax-Aware Short Duration Municipal ETF $3.366.391 1,46% 133.481 $2.515.332 Yukarı ×2
VEU Vanguard FTSE All World Ex US ETF $3.211.310 1,39% 38.344 $861.506 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $2.678.288 1,16% 37.590 $269.520
SCHD SCHWAB STRATEGIC TRUST $2.552.655 1,10% 80.500 $82.915
Bilinmeyen ihraççı (CUSIP: 84615Q103) $2.356.160 1,02% 13.790 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.301.631 1,00% 6.093 $695.893 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $2.258.202 0,98% 5.369 $192.015 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.990.667 0,86% 3.534 $24.828 Yukarı ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1.896.373 0,82% 79.982 $43.652 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.881.888 0,81% 17.054 $16.019 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.852.327 0,80% 2.697 $-220.574 Aşağı ×2
DGRO iShares Trust $1.789.933 0,77% 23.617 $132.491
MU Micron Technology, Inc. - Common Stock $1.569.835 0,68% 1.360 $1.253.616 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $1.450.586 0,63% 42.866 $201.899
GOOG Alphabet Inc. - Class C Capital Stock $1.426.747 0,62% 4.038 $579.075 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.290.006 0,56% 2.578 $-85.298 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $1.186.922 0,51% 22.348 $-172.435 Yukarı ×2
EMOP AB Active ETFs, Inc. $1.124.669 0,49% 21.533 $603.342 Yukarı ×1
V Visa Inc. $1.087.253 0,47% 3.169 $259.719 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.061.904 0,46% 1.828 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.045.820 0,45% 3.195 $215.406 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.012.319 0,44% 844 $372.159 Yukarı ×2
YEAR AB Active ETFs, Inc. $991.044 0,43% 19.687 $-2.909.816 Aşağı ×1
MTBA Simplify Exchange Traded Funds $940.676 0,41% 19.170 $-7.184 Yukarı ×2
BBJP J.P. Morgan Exchange-Traded Fund Trust $895.361 0,39% 11.889 $76.090
ASML ASML Holding N.V. - New York Registry Shares $859.439 0,37% 432 $372.052 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $856.614 0,37% 2.061 $422.317 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $851.694 0,37% 1.178 $530.753 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $819.774 0,35% 5.996 $79.717 Yukarı ×2
XLF SELECT SECTOR SPDR TRUST $817.607 0,35% 15.251 $64.665
KBDC Kayne Anderson BDC, Inc. Common Stock $799.475 0,35% 59.089 $-11.227
QQQ Invesco QQQ Trust, Series 1 $758.492 0,33% 1.030 $279.432 Yukarı ×1
INTC Intel Corporation - Common Stock $752.327 0,33% 5.388 Yukarı ×1
KLAC KLA Corporation - Common Stock $737.078 0,32% 2.443 $386.644 Yukarı ×2
VGT Vanguard Information Tech ETF $722.857 0,31% 6.048 $195.380 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $722.564 0,31% 1.513 $223.073 Yukarı ×2
BAC Bank of America Corporation Common Stock $714.302 0,31% 12.536 $288.617 Yukarı ×2
SOC Sable Offshore Corp. Common Stock $617.078 0,27% 200.350 $-1.034.922 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $611.735 0,26% 3.871 $-47.162 Aşağı ×1
WMT Walmart Inc. - Common Stock $609.453 0,26% 5.381 $125.755 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $602.923 0,26% 5.133 $371.394 Yukarı ×2
MA Mastercard Incorporated Common Stock $602.453 0,26% 1.173 $391.596 Yukarı ×1
JNJ Johnson & Johnson Common Stock $594.036 0,26% 2.339 $197.554 Yukarı ×1
GEV GE Vernova Inc. Common Stock $592.717 0,26% 505 $195.111 Yukarı ×2
GE GE Aerospace Common Stock $571.434 0,25% 1.529 $149.468 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $552.112 0,24% 1.619 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $497.309 0,22% 467 $210.382 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $494.468 0,21% 3.848 $200.599 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $488.892 0,21% 2.238 $204.615 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $487.380 0,21% 521 $85.818 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $474.513 0,21% 4.930
LRCX Lam Research Corporation - Common Stock $462.797 0,20% 1.068 $227.557 Aşağı ×1
ABBV AbbVie Inc. Common Stock $457.734 0,20% 1.819 $134.543 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $456.819 0,20% 5.621 $150.869 Yukarı ×2
BBCA J.P. Morgan Exchange-Traded Fund Trust $447.201 0,19% 4.499 $24.025
FWD AB Active ETFs, Inc. $442.583 0,19% 2.988 Yukarı ×1
RTX RTX Corporation Common Stock $433.723 0,19% 2.286 $89.203 Yukarı ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $418.054 0,18% 4.803 $99.203 Yukarı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $405.956 0,18% 7.840 $38.181
LIN Linde plc - Ordinary Shares $404.774 0,18% 780 $151.936 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $402.761 0,17% 1.142 $91.302 Yukarı ×2
VOX Vanguard Communication Services ETF $387.399 0,17% 2.106 $-148.705 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $371.011 0,16% 3.180 $33.396 Yukarı ×1
WFC Wells Fargo & Company Common Stock $369.732 0,16% 4.474 $23.269 Yukarı ×2
PM Philip Morris International Inc Common Stock $359.650 0,16% 1.988 $102.876 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $354.097 0,15% 464 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $350.915 0,15% 1.178 Yukarı ×1
APH Amphenol Corporation Common Stock $349.643 0,15% 1.983 Yukarı ×1
ARKK ARK ETF Trust $343.485 0,15% 4.250 $56.227
TXN Texas Instruments Incorporated - Common Stock $341.291 0,15% 1.145
PLD Prologis, Inc. Common Stock $339.895 0,15% 2.509 $-12.233 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $338.495 0,15% 1.259 $130.620 Yukarı ×1
TER Teradyne, Inc. - Common Stock $336.269 0,15% 695 Yukarı ×1
MS Morgan Stanley Common Stock $335.719 0,15% 1.606 $111.080 Yukarı ×1
CVX Chevron Corporation Common Stock $332.847 0,14% 2.008 $-80.540 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $329.065 0,14% 341 Yukarı ×1
MO Altria Group, Inc. $325.214 0,14% 4.520 $44.426 Yukarı ×1
NDSN Nordson Corporation - Common Stock $322.809 0,14% 1.070 $82.822 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $322.573 0,14% 757 Yukarı ×1
NVS Novartis AG Common Stock $320.179 0,14% 2.043 $49.964 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $318.747 0,14% 2.457 $108.397 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $318.063 0,14% 2.169 $79.592 Yukarı ×1
ORCL Oracle Corporation Common Stock $314.057 0,14% 2.143 $-713.507 Aşağı ×2
BBAX J.P. Morgan Exchange-Traded Fund Trust $313.719 0,14% 5.240 $2.174
TDY Teledyne Technologies Incorporated Common Stock $311.443 0,13% 467 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $306.954 0,13% 135 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $306.637 0,13% 817 Yukarı ×1
ULS UL Solutions Inc. Class A Common Stock $305.071 0,13% 2.995 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $2.356.160 13.790 1,02%
AMD $1.061.904 1.828 0,46%
INTC $752.327 5.388 0,33%
PANW $552.112 1.619 0,24%
DIS $474.513 4.930 0,21%
FWD $442.583 2.988 0,19%
CRWD $354.097 464 0,15%
MRVL $350.915 1.178 0,15%
APH $349.643 1.983 0,15%
TXN $341.291 1.145 0,15%
TER $336.269 695 0,15%
STX $329.065 341 0,14%
ETN $322.573 757 0,14%
TDY $311.443 467 0,13%
SNDK $306.954 135 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Daha fazla aldı +61K +$6.1M
YEAR Azaltıldı -58K -$2.9M
JPST Azaltıldı -54K -$2.8M
TAFI Daha fazla aldı +100K +$2.5M
NVDA Daha fazla aldı +8K +$2.2M
GOOGL Daha fazla aldı +4K +$2.1M
SPY Azaltıldı -6K -$1.9M
AMZN Daha fazla aldı +5K +$1.7M
AAPL Daha fazla aldı +3K +$1.5M
MU Daha fazla aldı +424 +$1.3M

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
FRO 31 Mart 2026 50.453 $1.100.885 53,8%
NFLX 30 Haziran 2026 3.488 $335.372 -6,5%
NKE 30 Haziran 2026 6.125 $323.523 -19,5%
IWF 31 Mart 2026 664 $314.272 19,7%
DIS 31 Mart 2026 2.518 $286.473 6,2%
HON 30 Haziran 2026 1.258 $284.346 -4,2%
LPLA 31 Mart 2026 724 $258.592 6,9%
BKSY 30 Haziran 2026 10.000 $251.600 -22,6%
TXN 31 Mart 2026 1.424 $247.050 48,9%
ISRG 30 Haziran 2026 529 $243.864 0,2%
IWP 31 Mart 2026 1.744 $238.824 10,1%
HCA 30 Haziran 2026 482 $228.102 10,6%
ALLE 31 Mart 2026 1.383 $220.202 5,0%
CRM 30 Haziran 2026 1.138 $212.431 47,8%
QCOM 31 Mart 2026 1.201 $205.432 41,8%
NOW 31 Mart 2026 1.310 $200.679 30,1%