Sektör dağılımı

04
Industrials 10,6%
Financials 9,9%
Technology 9,4%
Retail 7,4%
Healthcare 5,7%
Energy 4,3%
Consumer Discretionary 3,8%
Communication Services 3,3%
Consumer Staples 2,0%
Materials 1,3%
Utilities 1,3%
Real Estate 0,9%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 39,9%

Tam portföy 166 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVW iShares S&P 500 Growth ETF $45.771.934 7,31% 332.814 $8.239.101 Yukarı ×1
AAPL Apple Inc. - Common Stock $18.792.389 3,00% 64.945 $2.085.595 Aşağı ×1
IWO iShares Russell 2000 Growth Fund $18.713.494 2,99% 47.501 $3.881.892 Yukarı ×4
VBR Vanguard Morningstar Small-Cap Value ETF $18.493.483 2,96% 76.108 $2.069.600 Yukarı ×2
WMT Walmart Inc. - Common Stock $17.977.029 2,87% 158.724 $-1.825.368 Aşağı ×6
IWP iShares Russell Midcap Growth ETF $14.964.859 2,39% 102.212 $2.607.941 Yukarı ×1
AGG iShares Trust $13.494.636 2,16% 136.337 $980.163 Yukarı ×3
SPY SPY $13.385.467 2,14% 17.924 $1.734.992 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $13.264.321 2,12% 35.559 $-44.912 Aşağı ×1
CVX Chevron Corporation Common Stock $12.199.578 1,95% 73.598 $-2.874.697 Yukarı ×2
RTX RTX Corporation Common Stock $11.899.893 1,90% 62.720 $-111.751 Yukarı ×1
DIVI Franklin Templeton ETF Trust $11.610.869 1,86% 271.790 $814.715 Yukarı ×6
CAH Cardinal Health, Inc. Common Stock $11.561.751 1,85% 48.669 $1.358.539 Yukarı ×1
IVE iShares Trust $11.387.415 1,82% 50.152 $1.257.675 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $10.401.149 1,66% 9.767 $3.554.988 Yukarı ×1
XMMO Invesco Exchange-Traded Fund Trust $10.372.245 1,66% 60.963 $1.724.557 Yukarı ×2
NOBL ProShares Trust $9.260.279 1,48% 164.891 $916.868 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $9.104.111 1,45% 38.198 $1.183.395 Yukarı ×2
IJJ iShares Trust $9.044.769 1,45% 61.225 $726.551 Aşağı ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF $8.938.990 1,43% 58.265 $1.569.925 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $8.280.988 1,32% 60.569 $-2.110.921 Aşağı ×3
USB U.S. Bancorp Common Stock $8.190.025 1,31% 135.596 $1.337.329 Yukarı ×2
PRU Prudential Financial, Inc. Common Stock $8.027.196 1,28% 74.374 $866.233 Yukarı ×2
EMR Emerson Electric Company Common Stock $7.482.857 1,20% 52.273 $758.513 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $7.373.605 1,18% 6.388 $4.450.613 Aşağı ×2
DVY iShares Select Dividend ETF $7.295.615 1,17% 46.677 $988.934 Yukarı ×4
JNJ Johnson & Johnson Common Stock $7.284.959 1,16% 28.684 $279.304 Yukarı ×2
CLS Celestica, Inc. Common Stock $7.078.214 1,13% 19.403 $-86.880 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $6.989.531 1,12% 16.618 $1.756.035 Yukarı ×6
STRL Sterling Infrastructure, Inc. - Common Stock $6.968.367 1,11% 8.302 $2.441.561 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.788.791 1,08% 13.567 $337.321 Yukarı ×4
VNQ Vanguard Real Estate ETF $6.738.028 1,08% 69.875 $849.296 Yukarı ×5
AFL AFLAC Incorporated Common Stock $6.419.626 1,03% 54.752 $649.537 Yukarı ×2
RJF Raymond James Financial, Inc. Common Stock $6.219.243 0,99% 40.908 $299.359 Yukarı ×2
ABBV AbbVie Inc. Common Stock $6.059.396 0,97% 24.080 $1.088.254 Yukarı ×5
VFH Vanguard Financials ETF $5.742.029 0,92% 43.632 $807.009 Yukarı ×2
MCD McDonald's Corporation Common Stock $5.490.807 0,88% 20.313 $-322.831 Yukarı ×2
FDX FedEx Corporation Common Stock $5.406.503 0,86% 17.266 $-761.822 Aşağı ×1
BNDX Vanguard Total International Bond ETF $5.383.576 0,86% 111.162 $672.081 Yukarı ×3
CB Chubb Limited Common Stock $5.348.077 0,85% 15.695 $456.436 Yukarı ×6
O Realty Income Corporation Common Stock $5.276.638 0,84% 85.162 $396.982 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $5.229.789 0,84% 23.719 $80.937 Yukarı ×2
SYY Sysco Corporation Common Stock $5.024.077 0,80% 60.111 $1.006.343 Yukarı ×2
ALL Allstate Corporation (The) Common Stock $4.971.569 0,79% 20.894 $454.415 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $4.970.369 0,79% 36.709 $-530.212 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.933.054 0,79% 13.962 $1.075.200 Yukarı ×2
EEMV iShares, Inc. $4.643.421 0,74% 61.682 $494.940 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $4.490.026 0,72% 38.226 $1.488.146 Aşağı ×1
ADM Archer-Daniels-Midland Company Common Stock $4.472.456 0,71% 58.540 $277.153 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $4.428.387 0,71% 19.774 $797.967 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $4.301.627 0,69% 13.142 $380.228 Aşağı ×1
REGL ProShares Trust $4.246.009 0,68% 46.369 $554.487 Yukarı ×4
WFC Wells Fargo & Company Common Stock $4.238.247 0,68% 51.286 $298.080 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.903.195 0,62% 10.922 $471.742 Aşağı ×1
OKTA Okta, Inc. - Class A Common Stock $3.523.003 0,56% 25.819 $1.367.530 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $3.517.481 0,56% 9.974 $336.003 Yukarı ×6
MXL MaxLinear, Inc - Common Stock $3.425.955 0,55% 26.759 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $3.357.754 0,54% 6.517 $510.064 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $3.306.176 0,53% 25.729 $288.406 Yukarı ×2
ABNB Airbnb, Inc. - Class A Common Stock $3.213.597 0,51% 22.457 $202.956 Aşağı ×1
W Wayfair Inc. Class A Common Stock $3.208.730 0,51% 34.719 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $3.111.538 0,50% 54.001 $-101.214 Yukarı ×2
NUE Nucor Corporation Common Stock $3.086.647 0,49% 13.857 $1.135.740 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $3.010.704 0,48% 50.439 $279.125 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.927.302 0,47% 6.870 $484.651 Yukarı ×1
IWN iShares Russell 2000 Value ETF $2.912.319 0,47% 13.166 $416.177
IWS iShares Russell Mid-Cap Value ETF $2.821.573 0,45% 17.142 $323.298
VZ Verizon Communications Inc. Common Stock $2.817.166 0,45% 66.537 $-455.531 Yukarı ×6
MFC Manulife Financial Corporation Common Stock $2.730.577 0,44% 67.405 $439.284 Yukarı ×6
DIS Walt Disney Company (The) Common Stock $2.655.056 0,42% 27.585 $12.124 Yukarı ×2
IJS iShares S&P SmallCap 600 Value ETF $2.628.903 0,42% 19.234 $340.923 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $2.611.286 0,42% 32.131 $203.011 Yukarı ×6
CAAP Corporacion America Airports SA Common Shares $2.585.105 0,41% 102.665 $-25.809 Aşağı ×1
INCY Incyte Corporation - Common Stock $2.581.547 0,41% 22.773 $843.715 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.579.179 0,41% 6.970 $343.133
PKG Packaging Corporation of America Common Stock $2.546.975 0,41% 10.689 $298.080 Yukarı ×2
GM General Motors Company Common Stock $2.442.357 0,39% 31.686 $556.613 Yukarı ×2
LNT Alliant Energy Corporation - Common Stock $2.314.410 0,37% 30.337 $162.041 Yukarı ×2
DY Dycom Industries, Inc. Common Stock $2.274.144 0,36% 4.498 $1.125.205 Yukarı ×1
PARR Par Pacific Holdings, Inc. Common Stock $2.209.440 0,35% 39.398 $526.554 Yukarı ×2
VISN Vistance Networks, Inc. - Common Stock $2.131.730 0,34% 166.802 $405.915 Yukarı ×2
SO Southern Company (The) Common Stock $1.987.705 0,32% 20.768 $-5.433 Yukarı ×2
KGC Kinross Gold Corporation Common Stock $1.899.402 0,30% 80.415 $-77.134 Yukarı ×3
IVV iShares Trust $1.692.491 0,27% 2.260 $837.439 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.691.961 0,27% 8.456 $354.487 Yukarı ×3
T AT&T Inc. $1.671.534 0,27% 80.750 $-726.784 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,24% 2 Yukarı ×1
GPC Genuine Parts Company Common Stock $1.491.031 0,24% 12.638 $284.847 Yukarı ×5
ETR Entergy Corporation Common Stock $1.485.599 0,24% 12.934 $32.335
TGT Target Corporation Common Stock $1.477.591 0,24% 11.313 $136.634 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $1.434.724 0,23% 631 $1.033.824
DUK Duke Energy Corporation (Holding Company) Common Stock $1.429.468 0,23% 11.293 $-49.237
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1.422.481 0,23% 101.824 $-117.098
VOO Vanguard S&P 500 ETF $1.410.021 0,23% 2.053 $210.738 Yukarı ×4
HPQ HP Inc. Common Stock $1.405.235 0,22% 64.049 $200.883 Yukarı ×2
BX Blackstone Inc. Common Stock $1.394.860 0,22% 11.854 $111.342 Yukarı ×2
PAYX Paychex, Inc. - Common Stock $1.365.410 0,22% 13.886 $141.319 Yukarı ×2
DRI Darden Restaurants, Inc. Common Stock $1.320.730 0,21% 6.411 $127.827 Yukarı ×2
WDC Western Digital Corporation - Common Stock $1.308.737 0,21% 2.049 $755.585 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $1.300.555 0,21% 11.848 $237.649 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
IWO $18.713.494 2,99% ×4 arttı
AGG $13.494.636 2,16% ×3 arttı
DIVI $11.610.869 1,86% ×6 arttı
IVE $11.387.415 1,82% ×4 arttı
DVY $7.295.615 1,17% ×4 arttı
TSLA $6.989.531 1,12% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $6.788.791 1,08% ×4 arttı
VNQ $6.738.028 1,08% ×5 arttı
ABBV $6.059.396 0,97% ×5 arttı
BNDX $5.383.576 0,86% ×3 arttı
CB $5.348.077 0,85% ×6 arttı
REGL $4.246.009 0,68% ×4 arttı
WFC $4.238.247 0,68% ×3 arttı
HD $3.517.481 0,56% ×6 arttı
VZ $2.817.166 0,45% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MXL $3.425.955 26.759 0,55%
W $3.208.730 34.719 0,51%
BRK-A (olarak dosyalandı BRKA) $1.497.700 2 0,24%
Bilinmeyen ihraççı (CUSIP: 314352105) $1.251.639 8.289 0,20%
SCHW $831.630 9.013 0,13%
IWR $482.209 4.371 0,08%
SDY $459.279 3.018 0,07%
INTC $290.012 2.077 0,05%
AMD $262.571 452 0,04%
WRBY $242.932 8.007 0,04%
SGOV $238.487 2.369 0,04%
COF $220.080 1.097 0,04%
META $213.487 379 0,03%
LRCX $207.998 480 0,03%
TPR $202.444 1.383 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVW Daha fazla aldı +988 +$8.2M
MU Azaltıldı -2K +$4.5M
IWO Daha fazla aldı +238 +$3.9M
CAT Daha fazla aldı +104 +$3.6M
CVX Daha fazla aldı +740 -$2.9M
IWP Daha fazla aldı +6K +$2.6M
STRL Azaltıldı -3K +$2.4M
XOM Azaltıldı -682 -$2.1M
AAPL Azaltıldı -884 +$2.1M
VBR Daha fazla aldı +509 +$2.1M

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
SKYW 30 Haziran 2026 23.700 $2.176.371 -3,3%
CRM 31 Mart 2026 7.485 $1.982.851 23,1%
GRBK 31 Aralık 2025 25.562 $1.888.009 4,5%
WLDN 30 Haziran 2026 22.376 $1.713.107 -7,0%
RGA 31 Aralık 2025 8.883 $1.706.691 23,4%
ROP 31 Mart 2026 3.728 $1.659.445 2,7%
QTWO 31 Aralık 2025 20.317 $1.470.748 -19,3%
LRN 31 Aralık 2025 9.810 $1.461.101 21,5%
ITRN 30 Eylül 2025 34.962 $1.354.078 47,0%
PYPL 31 Mart 2026 23.088 $1.347.877 20,3%
ANF 30 Haziran 2025 13.082 $999.072 70,7%
GIS 30 Haziran 2025 10.426 $623.371 -38,9%
PGR 30 Haziran 2025 1.174 $332.254 -20,3%
PDCO 30 Haziran 2025 9.190 $287.096 Artık takip edilmiyor
COF 31 Mart 2026 1.090 $264.172 7,0%
META 31 Aralık 2025 349 $256.299 12,4%
ORCL 31 Mart 2026 1.269 $247.433 -3,1%
GBTC 30 Haziran 2026 4.385 $231.353 45,5%
WRBY 31 Aralık 2025 8.007 $220.833 22,3%
ABT 30 Haziran 2026 2.074 $212.938 10,3%
PSX 31 Aralık 2025 1.505 $204.710 109,0%
CLF 30 Eylül 2025 10.000 $76.000 0,0%