Sektör dağılımı

04
Technology 24,0%
Healthcare 8,1%
Communication Services 8,0%
Financials 7,7%
Retail 7,4%
Industrials 6,2%
Energy 3,2%
Consumer Discretionary 1,5%
Consumer Staples 1,4%
Consumer products 1,0%
Real Estate 1,0%
Materials 0,7%
Utilities 0,2%
Diğer/Eşleştirilemeyen 29,6%

Tam portföy 219 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $16.610.838 5,82% 83.017 $1.710.806 Aşağı ×4
AAPL Apple Inc. - Common Stock $16.039.069 5,62% 55.429 $1.993.316 Yukarı ×1
SPY SPY $12.403.697 4,35% 16.610 $1.662.970 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $9.095.157 3,19% 38.160 $1.221.420 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.931.725 2,43% 19.396 $1.196.394 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.198.814 2,17% 17.544 $1.114.664 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $5.544.508 1,94% 14.864 $207.456 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $5.379.817 1,88% 14.242 $949.259 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.321.331 1,86% 9.447 $-6.554 Yukarı ×3
VUG Vanguard Morningstar Growth ETF $5.209.526 1,82% 60.477 $800.420 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.784.797 1,68% 8.237 $2.981.852 Aşağı ×5
SDY SPDR SERIES TRUST $4.465.267 1,56% 29.342 $247.859 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4.450.763 1,56% 8.520 $504.384
ABBV AbbVie Inc. Common Stock $4.075.246 1,43% 16.195 $1.119.692 Yukarı ×2
QXO QXO, Inc. Common Stock $3.994.272 1,40% 231.150 $-215.984 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.988.609 1,40% 7.971 $55.335 Aşağı ×2
JNJ Johnson & Johnson Common Stock $3.743.742 1,31% 14.741 $147.967 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.742.439 1,31% 4.904 $1.458.540 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $3.472.229 1,22% 61.477 $194.064 Yukarı ×6
LLY Eli Lilly and Company Common Stock $3.201.952 1,12% 2.670 $736.136 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $3.187.722 1,12% 3.408 $-120.399 Yukarı ×2
WMT Walmart Inc. - Common Stock $3.167.530 1,11% 27.967 $-183.264 Yukarı ×5
UYLD Angel Oak UltraShort Income ETF $3.156.446 1,11% 61.885 $65.305 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $3.077.740 1,08% 26.202 $1.297.926 Yukarı ×6
IJR iShares Trust $3.072.421 1,08% 20.716 $523.339 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.938.039 1,03% 3.990 $729.501 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.786.509 0,98% 2.414 $2.522.909 Yukarı ×1
ORCL Oracle Corporation Common Stock $2.785.884 0,98% 19.010 $-302 Yukarı ×1
VKTX Viking Therapeutics, Inc. - Common Stock $2.605.478 0,91% 66.790 $519.989 Yukarı ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.584.076 0,91% 3.674 $318.395
GS Goldman Sachs Group, Inc. (The) Common Stock $2.548.494 0,89% 2.520 $478.958 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $2.213.419 0,78% 15.094 $110.570 Yukarı ×6
CVX Chevron Corporation Common Stock $2.097.039 0,73% 12.651 $-416.108 Yukarı ×6
IYW iShares U.S. Technology ETF $2.087.708 0,73% 8.277 $579.745 Aşağı ×3
CARY Angel Oak Income ETF $2.058.074 0,72% 99.041 $55.989 Yukarı ×5
IWO iShares Russell 2000 Growth Fund $1.891.493 0,66% 4.801 $279.724 Aşağı ×1
COF Capital One Financial Corporation Common Stock $1.868.578 0,65% 9.314 Yukarı ×1
V Visa Inc. $1.818.209 0,64% 5.300 $382.140 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $1.807.400 0,63% 2.500 $927.391 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.682.484 0,59% 4.048 $507.277 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.667.244 0,58% 3.848 $784.628 Aşağı ×3
ABT Abbott Laboratories Common Stock $1.664.461 0,58% 18.343 $-69.471 Yukarı ×5
RITM Rithm Capital Corp. Common Stock $1.647.099 0,58% 175.410 $-542.062 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.612.535 0,56% 11.794 $-355.758 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $1.603.028 0,56% 1.505 $1.379.084 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.539.883 0,54% 5.913 $82.004 Yukarı ×2
MCD McDonald's Corporation Common Stock $1.538.922 0,54% 5.693 $-261.992 Aşağı ×1
COWZ Pacer Funds Trust $1.528.222 0,54% 24.569 $112.297 Yukarı ×4
LNG Cheniere Energy, Inc. Common Stock $1.447.418 0,51% 6.056 $-341.220 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $1.415.330 0,50% 3.365 $172.932 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $1.376.072 0,48% 49.678 $67.415 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.368.580 0,48% 7.183 $395.814 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $1.363.387 0,48% 16.776 $96.099 Yukarı ×6
AXP American Express Company Common Stock $1.359.733 0,48% 4.020 $420.142 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.357.220 0,48% 22.083 $353.351 Yukarı ×4
SPYI NEOS S&P 500 High Income ETF $1.347.911 0,47% 25.389 $87.694 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.321.432 0,46% 3.649 $129.081 Yukarı ×3
ROST Ross Stores, Inc. - Common Stock $1.313.285 0,46% 6.170 $-8.158 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.308.012 0,46% 3.996 $200.587 Yukarı ×5
URA Global X Uranium ETF $1.279.799 0,45% 29.286 $-114.308 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.266.504 0,44% 1.078 $456.453 Yukarı ×4
MRVL Marvell Technology, Inc. - Common Stock $1.262.346 0,44% 4.238
MDYG SPDR SERIES TRUST $1.207.718 0,42% 10.775 $173.353 Aşağı ×6
RTX RTX Corporation Common Stock $1.201.292 0,42% 6.332 $-63.403 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.160.327 0,41% 6.414 $113.578 Yukarı ×6
MDYV SPDR SERIES TRUST $1.097.817 0,38% 11.574 $101.388 Aşağı ×6
IEF iShares 7-10 Year Treasury Bond ETF $1.079.759 0,38% 11.418 $-60.340 Aşağı ×3
SMH SMH $1.075.812 0,38% 1.640 $436.978 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $964.374 0,34% 2.828 $86.636 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $932.627 0,33% 6.156 $18.187 Yukarı ×6
ARCC Ares Capital Corporation - Closed End Fund $931.090 0,33% 50.248 $451.862 Yukarı ×1
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock $910.242 0,32% 24.325 $-39.708 Aşağı ×1
GWW W.W. Grainger, Inc. Common Stock $897.864 0,31% 660 $134.297 Aşağı ×1
MO Altria Group, Inc. $893.763 0,31% 12.422 $74.035
HD Home Depot, Inc. (The) Common Stock $890.914 0,31% 2.526 $138.519 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $855.907 0,30% 20.215 $-148.420 Yukarı ×2
MNRO Monro, Inc. - Common Stock $853.013 0,30% 49.855 $87.905 Yukarı ×1
ENB Enbridge Inc Common Stock $831.039 0,29% 15.330 $36.534 Yukarı ×1
IFRA iShares U.S. Infrastructure ETF $822.493 0,29% 13.047 $113.864 Yukarı ×2
APH Amphenol Corporation Common Stock $817.343 0,29% 4.636 $377.280 Yukarı ×1
RSG Republic Services, Inc. Common Stock $807.360 0,28% 3.789 $6.623 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $798.345 0,28% 3.565 $58.694 Aşağı ×3
MCK McKesson Corporation Common Stock $785.824 0,28% 1.040 $-114.150
BX Blackstone Inc. Common Stock $781.434 0,27% 6.641 $-7.991 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $772.636 0,27% 3.631 $379.776 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $769.475 0,27% 4.164 $186.308 Aşağı ×1
IVV iShares Trust $765.396 0,27% 1.022 $294.052 Yukarı ×2
IBM International Business Machines Corporation Common Stock $762.761 0,27% 2.712 $155.041 Yukarı ×2
BAC Bank of America Corporation Common Stock $718.843 0,25% 12.616 $104.567 Yukarı ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $714.046 0,25% 13.429 $79.737 Yukarı ×1
VFH Vanguard Financials ETF $709.109 0,25% 5.388 $57.945 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $698.127 0,24% 3.166 $-28.612 Yukarı ×1
WM Waste Management, Inc. Common Stock $696.154 0,24% 3.123 $-21.444
BMY Bristol-Myers Squibb Company Common Stock $691.097 0,24% 11.994 $-9.483 Yukarı ×5
ICOW Pacer Developed Markets International Cash Cows 100 ETF $686.099 0,24% 16.481 $18.136 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $678.579 0,24% 6.835 $464.672 Yukarı ×1
GE GE Aerospace Common Stock $677.793 0,24% 1.814 $248.283 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $670.011 0,23% 6.104 $115.672 Yukarı ×1
EMR Emerson Electric Company Common Stock $667.938 0,23% 4.666 $56.599
NOBL ProShares Trust $645.997 0,23% 11.503 $39.014 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
META $5.321.331 1,86% ×3 arttı
QXO $3.994.272 1,40% ×6 arttı
JEPI $3.472.229 1,22% ×6 arttı
WMT $3.167.530 1,11% ×5 arttı
UYLD $3.156.446 1,11% ×6 arttı
CSCO $3.077.740 1,08% ×6 arttı
VKTX $2.605.478 0,91% ×6 arttı
PG $2.213.419 0,78% ×6 arttı
CVX $2.097.039 0,73% ×6 arttı
CARY $2.058.074 0,72% ×5 arttı
V $1.818.209 0,64% ×6 arttı
ABT $1.664.461 0,58% ×5 arttı
XOM $1.612.535 0,56% ×6 arttı
COWZ $1.528.222 0,54% ×4 arttı
KO $1.363.387 0,48% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
COF $1.868.578 9.314 0,65%
MRVL $1.262.346 4.238 0,44%
HPE $568.713 12.607 0,20%
Bilinmeyen ihraççı (CUSIP: 438516205) $530.419 2.369 0,19%
Bilinmeyen ihraççı (CUSIP: 43849R105) $523.739 2.369 0,18%
MP $504.090 9.000 0,18%
SOFI $412.390 23.000 0,14%
PH $344.298 352 0,12%
LIN $332.648 641 0,12%
SNDK $324.034 143 0,11%
SCHW $300.884 3.261 0,11%
OKLO $294.356 5.625 0,10%
ETN $288.057 676 0,10%
BRO $276.241 4.306 0,10%
ITW $269.023 995 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -626 +$3.0M
AAPL Daha fazla aldı +85 +$2.0M
NVDA Azaltıldı -2K +$1.7M
SPY Daha fazla aldı +94 +$1.7M
CRWD Azaltıldı -946 +$1.5M
CSCO Daha fazla aldı +3K +$1.3M
AMZN Daha fazla aldı +355 +$1.2M
GOOGL Azaltıldı -549 +$1.2M
ABBV Daha fazla aldı +3K +$1.1M
GOOG Azaltıldı -179 +$1.1M

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
AES 31 Mart 2026 108.717 $1.559.005 6,0%
UBER 30 Haziran 2026 19.373 $1.393.504 -4,3%
HON 30 Haziran 2026 4.291 $969.907 -4,9%
OKE 30 Haziran 2026 10.250 $926.498 2,6%
TEAM 31 Mart 2026 4.266 $691.689 184,2%
D 31 Aralık 2025 9.212 $563.498 5,8%
VRSN 31 Aralık 2025 1.840 $514.527 20,6%
CAVA 30 Eylül 2025 5.985 $504.117 -12,9%
ROP 31 Mart 2026 1.128 $501.971 2,4%
SNOW 31 Mart 2026 2.149 $471.405 122,7%
GLW 30 Haziran 2026 3.197 $434.743 -33,8%
CRWV 31 Mart 2026 5.760 $412.474 18,4%
OBDC 31 Mart 2026 31.500 $391.545 -9,3%
CMG 31 Aralık 2025 9.553 $374.380 -16,5%
DVN 30 Haziran 2025 9.915 $370.837 51,0%
BAH 30 Haziran 2025 3.367 $352.160 -34,6%
MRK 30 Haziran 2025 3.902 $350.260 79,3%
IONQ 31 Mart 2026 6.950 $311.847 50,2%
QTUM 31 Mart 2026 2.805 $307.596
PLTR 31 Mart 2026 1.677 $298.048 31,3%
DKNG 31 Mart 2026 8.200 $282.572 -8,6%
BINC 30 Haziran 2026 5.108 $265.256
LDOS 31 Mart 2026 1.460 $263.384 -25,0%
FOUR 31 Aralık 2025 3.400 $263.160 -38,9%
APPF 31 Mart 2026 1.115 $259.405 28,8%
BA 30 Eylül 2025 1.238 $259.398 -12,1%
BSX 30 Haziran 2026 3.907 $245.164 -1,1%
VWO 30 Haziran 2026 4.499 $243.197 1,6%
MELI 31 Aralık 2025 104 $243.042 -7,8%
MP 31 Mart 2026 4.640 $234.413 0,6%
JEF 31 Aralık 2025 3.573 $233.742 -27,4%
VRTX 30 Eylül 2025 495 $220.374 28,3%
EPR 30 Eylül 2025 3.769 $219.565 -4,7%
AON 31 Mart 2026 609 $214.904 -15,1%
SBUX 30 Eylül 2025 2.342 $214.587 13,6%
SYY 31 Mart 2026 2.893 $213.189 8,6%
DIS 30 Haziran 2026 2.210 $213.036 8,1%
ASPN 30 Haziran 2025 33.100 $211.509 -0,8%
CL 30 Eylül 2025 2.295 $208.574 9,1%
IWF 31 Mart 2026 438 $207.305 21,2%
MRVL 30 Haziran 2025 3.351 $206.309 270,8%
TXN 30 Eylül 2025 993 $206.133 61,8%
TROW 31 Mart 2026 2.004 $205.175 14,9%
MPC 31 Aralık 2025 1.060 $204.397 165,9%
LYB 31 Aralık 2025 4.120 $202.039 36,1%
IBIT 31 Mart 2026 4.068 $201.976
MDLZ 30 Haziran 2025 2.967 $201.344 -11,6%
VOO 31 Aralık 2025 328 $201.137 14,2%
XLV 30 Haziran 2025 1.377 $201.021 24,0%
TSCO 30 Haziran 2026 4.423 $200.354 2,2%
LYFT 30 Haziran 2026 12.870 $171.171 7,9%
HELP 31 Aralık 2025 13.946 $82.142 31,5%
CGC 31 Mart 2026 10.049 $11.456 -6,1%