Sektör dağılımı

04
Technology 13,0%
Healthcare 5,5%
Communication Services 4,8%
Financials 4,8%
Industrials 4,3%
Consumer Discretionary 3,0%
Consumer Staples 1,8%
Retail 1,7%
Energy 1,6%
Utilities 1,0%
Materials 1,0%
Real Estate 0,9%
Consumer products 0,6%
Diğer/Eşleştirilemeyen 56,0%

Tam portföy 89 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYG SPDR SERIES TRUST $10.779.542 7,55% 90.592 $1.641.602 Aşağı ×1
IAU iShares Gold Trust Shares $9.901.551 6,94% 131.129 $-2.040.206 Aşağı ×6
XLP XLP $9.377.440 6,57% 112.886 $372.183 Yukarı ×4
XLB XLB $7.579.261 5,31% 149.110 $93.855 Aşağı ×1
SWAN Amplify BlackSwan Growth & Treasury Core ETF $4.880.112 3,42% 146.278 $309.286 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $4.614.831 3,23% 78.244 $52.170 Yukarı ×4
IBDS iShares Trust $2.907.684 2,04% 120.053 $68.598 Yukarı ×4
IBDT iShares Trust $2.901.642 2,03% 114.917 $50.079 Yukarı ×4
IBDU iShares Trust $2.895.648 2,03% 125.028 $45.437 Yukarı ×4
IBDV iShares Trust $2.883.791 2,02% 132.284 $46.519 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2.663.472 1,87% 4.585 $1.675.412 Aşağı ×1
NXPI NXP Semiconductors N.V. - Common Stock $2.526.179 1,77% 8.989 $719.004 Aşağı ×2
XLE SELECT SECTOR SPDR TRUST $2.480.938 1,74% 46.713 $-451.590 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $2.426.868 1,70% 6.506 $173.643 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.405.815 1,69% 6.732 $197.929 Aşağı ×6
CVS CVS Health Corporation Common Stock $2.380.540 1,67% 23.012 $735.611 Yukarı ×1
USB U.S. Bancorp Common Stock $2.327.786 1,63% 38.540 $290.840 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2.316.159 1,62% 49.480 $24.811 Yukarı ×4
GNMA iShares GNMA Bond ETF $2.307.037 1,62% 52.160 $28.785 Yukarı ×4
PANW Palo Alto Networks, Inc. - Common Stock $2.270.426 1,59% 6.658 $1.145.821 Aşağı ×3
IBDW iShares Trust $2.235.069 1,57% 107.249 $776.248 Yukarı ×2
TER Teradyne, Inc. - Common Stock $2.181.635 1,53% 4.509 $791.534 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $2.029.699 1,42% 1.906 $609.945 Aşağı ×3
PYPL PayPal Holdings, Inc. - Common Stock $1.766.278 1,24% 40.905 $120.087 Yukarı ×6
AOM iShares Trust $1.747.283 1,22% 35.023 $-19.668 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.746.317 1,22% 7.327 $229.487 Yukarı ×2
MDT Medtronic plc. Ordinary Shares $1.643.221 1,15% 21.005 $-103.123 Yukarı ×1
MGK VANGUARD WORLD FUND $1.606.204 1,13% 18.271 $211.402 Yukarı ×1
SPGI S&P Global Inc. Common Stock $1.584.649 1,11% 3.891 $188.258 Yukarı ×4
CMCSA Comcast Corporation - Class A Common Stock $1.525.647 1,07% 62.145 $-40.125 Yukarı ×6
CRM Salesforce, Inc. Common Stock $1.502.271 1,05% 9.589 $-732.891 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.485.543 1,04% 11.736 $-39.384 Yukarı ×6
CTVA Corteva, Inc. Common Stock $1.478.179 1,04% 17.454 $-37.056 Aşağı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.370.866 0,96% 23.701 $459.751 Yukarı ×2
SLB SLB Limited Common Shares $1.313.777 0,92% 28.259 $-294.850 Aşağı ×2
GD General Dynamics Corporation Common Stock $1.301.478 0,91% 3.674 $123.204 Yukarı ×1
DHR Danaher Corporation Common Stock $1.271.835 0,89% 6.677 $244.772 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $1.155.035 0,81% 27.280 $-654.048 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $1.097.718 0,77% 6.711 $28.412 Yukarı ×5
NKE Nike, Inc. Common Stock $1.077.152 0,75% 26.240 $124.385 Yukarı ×2
VO VANGUARD INDEX FUNDS $1.053.856 0,74% 13.080 $111.618 Yukarı ×1
ADSK Autodesk, Inc. - Common Stock $1.049.285 0,73% 5.397 $-235.335 Yukarı ×2
EXPE Expedia Group, Inc. - Common Stock $967.994 0,68% 3.783 $22.961 Aşağı ×3
SCHO SCHWAB STRATEGIC TRUST $966.107 0,68% 40.021 $7.393 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $964.403 0,68% 12.203 $8.407 Yukarı ×1
C Citigroup, Inc. Common Stock $936.612 0,66% 6.692 $61.654 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $906.180 0,63% 6.628 $-197.967 Yukarı ×2
SCHA SCHWAB STRATEGIC TRUST $894.723 0,63% 24.764 $148.472 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $875.728 0,61% 6.815 $29.007 Aşağı ×2
CL Colgate-Palmolive Company Common Stock $824.662 0,58% 8.995 $-279 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $808.589 0,57% 27.475 $76.541 Aşağı ×5
MAS Masco Corporation Common Stock $798.728 0,56% 9.816
DGRO iShares Trust $768.283 0,54% 10.137 $42.973 Aşağı ×5
NVDA NVIDIA Corporation - Common Stock $764.144 0,54% 3.819 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $735.640 0,52% 23.199 $6.162 Aşağı ×3
JNJ Johnson & Johnson Common Stock $713.910 0,50% 2.811 $-106.675 Aşağı ×2
MSI Motorola Solutions, Inc. Common Stock $702.671 0,49% 1.692 $-53.739 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $701.310 0,49% 970 $-593.391 Aşağı ×4
NOW ServiceNow, Inc. Common Stock $697.839 0,49% 7.029 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $682.110 0,48% 5.399 $-33.416 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $667.974 0,47% 18.117 $81.406 Aşağı ×4
RTX RTX Corporation Common Stock $655.138 0,46% 3.453 $-124.178 Aşağı ×6
IBDR iShares Trust $650.303 0,46% 26.839 $-680.982 Aşağı ×3
TGT Target Corporation Common Stock $638.944 0,45% 4.892 $-363.259 Aşağı ×3
ABNB Airbnb, Inc. - Class A Common Stock $610.035 0,43% 4.263 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $591.352 0,41% 3.481 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $553.001 0,39% 6.603 $41.345 Aşağı ×4
MCD McDonald's Corporation Common Stock $518.725 0,36% 1.919 $-479.532 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $495.730 0,35% 1.144 $232.928 Aşağı ×3
QCOM QUALCOMM Incorporated - Common Stock $489.878 0,34% 2.651 $66.578 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $478.233 0,33% 3.532 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $455.555 0,32% 2.716 Yukarı ×1
HAS Hasbro, Inc. - Common Stock $430.376 0,30% 5.211 $-450.494 Aşağı ×4
KO Coca-Cola Company (The) Common Stock $425.205 0,30% 5.232 $-52.313 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $424.890 0,30% 834 $-65.875 Yukarı ×2
BWA BorgWarner Inc. Common Stock $358.460 0,25% 5.399 $16.324 Aşağı ×6
ADP Automatic Data Processing, Inc. - Common Stock $347.123 0,24% 1.550 $34.632 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $334.868 0,23% 4.660 $-187.620 Yukarı ×1
HRL Hormel Foods Corporation Common Stock $333.134 0,23% 13.422 $29.126
AAPL Apple Inc. - Common Stock $314.534 0,22% 1.087 $-438.969 Aşağı ×4
EFX Equifax, Inc. Common Stock $311.567 0,22% 1.963 $-105.475 Aşağı ×2
AIG American International Group, Inc. New Common Stock $288.785 0,20% 3.875 $-31.009 Aşağı ×6
CMG Chipotle Mexican Grill, Inc. Common Stock $284.580 0,20% 8.370 $-29.790 Aşağı ×2
GLW Corning Incorporated Common Stock $252.365 0,18% 988
IJR iShares Trust $251.385 0,18% 1.695 $31.854 Aşağı ×4
GLD SPDR Gold Shares $225.817 0,16% 613 $-37.951
ADBE Adobe Inc. - Common Stock $210.146 0,15% 1.025 $-103.670 Aşağı ×1
INTC Intel Corporation - Common Stock $207.769 0,15% 1.488 Yukarı ×1
VTR Ventas, Inc. Common Stock $201.665 0,14% 2.271 $-11.127 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
XLP $9.377.440 6,57% ×4 arttı
VGIT $4.614.831 3,23% ×4 arttı
IBDS $2.907.684 2,04% ×4 arttı
IBDT $2.901.642 2,03% ×4 arttı
IBDU $2.895.648 2,03% ×4 arttı
IBDV $2.883.791 2,02% ×6 arttı
VMBS $2.316.159 1,62% ×4 arttı
GNMA $2.307.037 1,62% ×4 arttı
PYPL $1.766.278 1,24% ×6 arttı
SPGI $1.584.649 1,11% ×4 arttı
CMCSA $1.525.647 1,07% ×6 arttı
DUK $1.485.543 1,04% ×6 arttı
AMT $1.097.718 0,77% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MAS $798.728 9.816 0,56%
NVDA $764.144 3.819 0,54%
NOW $697.839 7.029 0,49%
ABNB $610.035 4.263 0,43%
ANET $591.352 3.481 0,41%
PEP $478.233 3.532 0,33%
TMUS $455.555 2.716 0,32%
GLW $252.365 988 0,18%
INTC $207.769 1.488 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IAU Azaltıldı -4K -$2.0M
AMD Azaltıldı -272 +$1.7M
SPYG Azaltıldı -3K +$1.6M
PANW Azaltıldı -357 +$1.1M
TER Azaltıldı -180 +$792K
IBDW Daha fazla aldı +38K +$776K
CVS Daha fazla aldı +108 +$736K
CRM Azaltıldı -2K -$733K
NXPI Azaltıldı -191 +$719K
IBDR Azaltıldı -28K -$681K

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
IBTJ 30 Haziran 2025 113.263 $2.619.773 -3,1%
WMT 31 Mart 2026 11.655 $1.298.484 -16,1%
IBDQ 30 Eylül 2025 28.601 $720.173
EMR 30 Haziran 2026 5.181 $678.815 12,9%
CTSH 30 Eylül 2025 6.869 $535.988 -12,8%
CME 30 Eylül 2025 1.711 $471.586 -2,6%
MAS 30 Eylül 2025 6.367 $409.780 -2,9%
FIS 30 Haziran 2025 4.861 $362.982 -60,2%
TSN 30 Eylül 2025 6.413 $358.743 -4,4%
BDX 30 Eylül 2025 2.015 $347.127 20,2%
JCI 31 Mart 2026 2.810 $336.498 19,3%
PFE 30 Haziran 2025 13.229 $335.223 14,7%
TMO 31 Mart 2026 570 $330.287 33,2%
COF 31 Mart 2026 1.230 $298.103 6,7%
KHC 31 Aralık 2025 11.074 $288.367 -8,5%
T 30 Haziran 2026 9.771 $283.261 17,4%
KVUE 30 Haziran 2026 16.031 $276.374 -10,0%
BRK-B (olarak dosyalandı BRKB) 30 Eylül 2025 557 $270.574 Artık takip edilmiyor
TFC 30 Haziran 2025 6.159 $253.443 8,0%
SWKS 30 Haziran 2025 3.594 $232.280 14,1%
CI 30 Eylül 2025 681 $225.125 -6,1%
STZ 31 Mart 2026 1.530 $211.079 -24,8%
WFC 30 Eylül 2025 2.635 $211.076 -4,0%
GLW 30 Haziran 2025 4.543 $207.979 212,2%
CCI 31 Aralık 2025 2.119 $204.462 -25,2%