Sektör dağılımı

04
Technology 7,4%
Financials 1,5%
Communication Services 1,2%
Industrials 1,2%
Real Estate 1,0%
Healthcare 1,0%
Retail 0,7%
Utilities 0,6%
Consumer Discretionary 0,3%
Consumer Staples 0,3%
Energy 0,3%
Diğer/Eşleştirilemeyen 84,4%

Tam portföy 85 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYG SPDR SERIES TRUST $37.521.593 14,61% 315.334 $6.039.122 Aşağı ×2
SPYV SPDR SERIES TRUST $30.311.535 11,80% 498.627 $2.373.689 Yukarı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $29.547.805 11,51% 336.229 $3.014.449 Aşağı ×2
SPTI SPDR SERIES TRUST $13.668.479 5,32% 481.454
SPDW SPDR INDEX SHARES FUNDS $12.257.368 4,77% 243.250 $760.324 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $10.362.013 4,04% 224.529
SLYG SPDR SERIES TRUST $8.856.362 3,45% 74.342 $3.140.226 Yukarı ×1
AAPL Apple Inc. - Common Stock $8.517.601 3,32% 29.436 $1.185.354 Yukarı ×1
SPIB SPDR SERIES TRUST $7.283.941 2,84% 217.691
SPMB SPDR SERIES TRUST $7.279.552 2,83% 326.291
WTV WisdomTree Trust $7.084.696 2,76% 39.649 $588.397 Aşağı ×5
QQQ Invesco QQQ Trust, Series 1 $6.958.244 2,71% 9.449 $889.773 Aşağı ×5
SPSM SPDR SERIES TRUST $6.851.946 2,67% 118.813 $310.578 Aşağı ×2
IAU iShares Gold Trust Shares $6.585.227 2,56% 87.210 $-226.808 Yukarı ×1
QUAL iShares Trust $6.182.660 2,41% 28.176 $1.140.523 Yukarı ×1
SPEM SPDR INDEX SHARES FUNDS $4.746.258 1,85% 91.662 $-171.833 Aşağı ×1
PFFV Global X Funds $3.596.640 1,40% 163.261 $110.682 Yukarı ×1
IWM iShares Trust $3.266.492 1,27% 10.872 $418.212 Aşağı ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust $3.173.131 1,24% 62.642
O Realty Income Corporation Common Stock $2.691.047 1,05% 43.432 $181.627 Yukarı ×1
SLYV SPDR SERIES TRUST $2.464.468 0,96% 22.587 $130.421 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.352.858 0,92% 11.759 $356.327 Yukarı ×2
IVE iShares Trust $2.232.681 0,87% 9.833 $157.921 Yukarı ×1
SPY SPY $1.441.266 0,56% 1.930 $188.061 Yukarı ×1
IWR iShares Trust $1.343.808 0,52% 12.181 $232.761 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $1.170.537 0,46% 3.138 $41.518 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.127.348 0,44% 4.730 $-42.088 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $1.097.730 0,43% 951 $777.120 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.042.305 0,41% 869 $253.142 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $971.951 0,38% 2.573 $203.438 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $930.234 0,36% 2.603 $244.979 Yukarı ×5
IVW iShares Trust $904.397 0,35% 6.576 $139.095 Aşağı ×2
ORCL Oracle Corporation Common Stock $865.231 0,34% 5.904 $15.818 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $858.653 0,33% 849 $140.407
GOOG Alphabet Inc. - Class C Capital Stock $830.326 0,32% 2.350 $161.368 Yukarı ×1
BAC Bank of America Corporation Common Stock $805.697 0,31% 14.140 $97.652 Aşağı ×2
URI United Rentals, Inc. Common Stock $771.498 0,30% 681 $275.349
ABBV AbbVie Inc. Common Stock $750.642 0,29% 2.983 $111.439 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $724.954 0,28% 1.287 $-3.940 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $705.848 0,27% 1.478 $258.740 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $607.632 0,24% 1.046 $390.572 Aşağı ×1
XLG Invesco Exchange-Traded Fund Trust $580.522 0,23% 9.481 $39.004 Aşağı ×2
SPMD SPDR SERIES TRUST $545.412 0,21% 8.073 $-31.746 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $539.921 0,21% 1.079 $24.302 Yukarı ×4
NEE NextEra Energy, Inc. Common Stock $525.742 0,20% 5.990 $-36.739 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $524.175 0,20% 725 $271.250 Aşağı ×1
INTC Intel Corporation - Common Stock $509.789 0,20% 3.651 Yukarı ×1
ES Eversource Energy (D/B/A) Common Stock $507.986 0,20% 7.029 $102.837 Yukarı ×1
JNJ Johnson & Johnson Common Stock $497.273 0,19% 1.958 $16.948 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $466.866 0,18% 1.110 $56.826 Yukarı ×1
SPHY SPDR SERIES TRUST $426.917 0,17% 18.213 $-121.033 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 43849R105) $424.474 0,17% 1.920 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $422.930 0,16% 976 $215.466 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $422.256 0,16% 1.290 $39.554 Aşağı ×1
MO Altria Group, Inc. $402.704 0,16% 5.597 $43.124 Yukarı ×2
CMI Cummins Inc. Common Stock $401.537 0,16% 563 $132.527 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $400.316 0,16% 2.928 $-96.448
VZ Verizon Communications Inc. Common Stock $397.827 0,15% 9.396 $-72.748 Yukarı ×2
UTG CUSIP: 756158101 $393.640 0,15% 9.667 $13.920
GEV GE Vernova Inc. Common Stock $383.004 0,15% 326 $111.532 Yukarı ×1
GE GE Aerospace Common Stock $378.588 0,15% 1.013 $110.425 Yukarı ×2
IBM International Business Machines Corporation Common Stock $376.540 0,15% 1.339 $120.576 Yukarı ×2
WMT Walmart Inc. - Common Stock $372.172 0,14% 3.286 $-36.088 Yukarı ×1
CP Canadian Pacific Kansas City Limited Common Shares $360.204 0,14% 4.157 $34.552 Yukarı ×3
MA Mastercard Incorporated Common Stock $345.139 0,13% 672 $13.365 Yukarı ×1
WDC Western Digital Corporation - Common Stock $336.605 0,13% 527 Yukarı ×1
RTX RTX Corporation Common Stock $325.197 0,13% 1.714 $-6.784 Aşağı ×1
SO Southern Company (The) Common Stock $312.685 0,12% 3.267 $-16.159 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $311.870 0,12% 2.427 $21.971 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $308.821 0,12% 290 $104.076 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $286.479 0,11% 144 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $284.291 0,11% 2.078 $14.266 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $283.314 0,11% 2.412 Yukarı ×1
V Visa Inc. $278.589 0,11% 812 $49.793 Yukarı ×2
KLAC KLA Corporation - Common Stock $272.746 0,11% 904 Yukarı ×1
MCD McDonald's Corporation Common Stock $271.932 0,11% 1.006 $-66.208 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $271.727 0,11% 1.142 $34.945
CVX Chevron Corporation Common Stock $260.575 0,10% 1.572 $-67.775 Aşağı ×2
GOVT iShares Trust $259.715 0,10% 11.401 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $249.816 0,10% 4.940 $37.001 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $239.812 0,09% 723 $6.119 Aşağı ×1
HUBB Hubbell Inc Common Stock $237.010 0,09% 453 $14.705
KO Coca-Cola Company (The) Common Stock $228.531 0,09% 2.812 Yukarı ×1
PM Philip Morris International Inc Common Stock $222.520 0,09% 2.000 $-446.942 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $211.416 0,08% 226 $-14.774 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
SPYV $30.311.535 11,80% ×6 arttı
IWR $1.343.808 0,52% ×3 arttı
GOOGL $930.234 0,36% ×5 arttı
BRK-B (olarak dosyalandı BRKB) $539.921 0,21% ×4 arttı
CP $360.204 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPTI $13.668.479 481.454 5,32%
IUSB $10.362.013 224.529 4,04%
SPIB $7.283.941 217.691 2,84%
SPMB $7.279.552 326.291 2,83%
JMUB $3.173.131 62.642 1,24%
INTC $509.789 3.651 0,20%
Bilinmeyen ihraççı (CUSIP: 43849R105) $424.474 1.920 0,17%
WDC $336.605 527 0,13%
ASML $286.479 144 0,11%
CSCO $283.314 2.412 0,11%
KLAC $272.746 904 0,11%
GOVT $259.715 11.401 0,10%
KO $228.531 2.812 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Azaltıldı -6K +$6.0M
SLYG Daha fazla aldı +15K +$3.1M
SPYM Azaltıldı -10K +$3.0M
SPYV Daha fazla aldı +5K +$2.4M
AAPL Daha fazla aldı +545 +$1.2M
QUAL Daha fazla aldı +12 +$1.1M
QQQ Azaltıldı -1K +$890K
MU Daha fazla aldı +2 +$777K
SPDW Azaltıldı -9K +$760K
WTV Azaltıldı -29K +$588K

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
JAAA 31 Mart 2026 544.992 $27.565.695
IUSB 30 Haziran 2025 249.866 $11.513.825
DYNF 30 Haziran 2025 97.588 $4.758.391
SPIB 30 Eylül 2025 108.367 $3.638.964
XLK 30 Haziran 2025 12.087 $2.495.724 57,8%
IVE 31 Aralık 2025 10.220 $2.110.532
XLF 31 Aralık 2025 29.603 $1.594.714 -2,3%
XLV 31 Aralık 2025 9.571 $1.331.996 7,4%
XLC 31 Aralık 2025 11.129 $1.317.340 -6,3%
XLI 30 Eylül 2025 8.874 $1.309.092 10,2%
SPTI 30 Eylül 2025 23.691 $681.590
GS 30 Eylül 2025 832 $588.848 13,3%
JMUB 31 Mart 2026 11.005 $556.743
SPMB 30 Eylül 2025 21.797 $481.714
HON 30 Haziran 2026 2.017 $455.903 -4,4%
GSY 30 Haziran 2025 6.987 $350.188
UBER 30 Eylül 2025 3.260 $304.158 -30,5%
ULST 31 Aralık 2025 7.413 $301.635
SPSB 30 Haziran 2025 9.325 $280.683
UBER 31 Mart 2026 3.255 $265.966 -5,3%
ABT 30 Haziran 2026 2.574 $264.273 7,4%
AON 30 Eylül 2025 718 $256.154 -24,4%
NFLX 31 Aralık 2025 204 $244.580 -28,5%
NICE 30 Haziran 2026 2.099 $231.436 25,4%
AEP 31 Aralık 2025 2.051 $230.738 3,7%
T 30 Haziran 2026 7.762 $225.020 17,4%
PLTR 31 Mart 2026 1.257 $223.432 29,0%
RSP 30 Haziran 2026 1.154 $221.476 -0,8%
MDLZ 30 Haziran 2025 3.260 $221.191 -13,7%
NEM 30 Haziran 2026 1.996 $216.067 23,7%
RVTY 30 Eylül 2025 2.195 $212.300 72,9%
COST 31 Aralık 2025 229 $211.969 6,8%
SHEL 30 Haziran 2026 2.231 $207.483 24,1%
UNH 30 Haziran 2025 393 $205.834 19,2%