Sektör dağılımı

04
Technology 14,2%
Financials 8,4%
Communication Services 6,0%
Healthcare 5,2%
Energy 4,5%
Retail 4,2%
Real Estate 2,3%
Industrials 2,3%
Consumer products 2,2%
Consumer Discretionary 1,1%
Consumer Staples 0,4%
Utilities 0,4%
Materials 0,2%
Diğer/Eşleştirilemeyen 48,5%

Tam portföy 780 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGCP Capital Group Fixed Income ETF Trust $11.678.464 4,12% 523.933 $3.446.667 Yukarı ×4
AAPL Apple Inc. - Common Stock $8.617.988 3,04% 29.783 $724.687 Aşağı ×3
CGSD Capital Group Fixed Income ETF Trust $8.472.017 2,99% 329.266 $1.836.902 Yukarı ×4
JPST JPMorgan Ultra-Short Income ETF $7.216.370 2,55% 142.701 $181.690 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $6.665.085 2,35% 18.864 $1.085.588 Aşağı ×3
CGDV Capital Group Dividend Value ETF $6.464.896 2,28% 131.187 $901.249 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $5.099.931 1,80% 25.488 $679.704 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.967.334 1,75% 13.317 $39.872 Yukarı ×2
AMGN Amgen Inc. - Common Stock $4.857.794 1,72% 13.415 $125.846 Aşağı ×1
CGXU Capital Group International Focus Equity ETF $4.753.490 1,68% 137.305 $571.934 Aşağı ×1
VTV Vanguard Morningstar Value ETF $4.674.960 1,65% 21.452 $350.467 Aşağı ×5
COWZ Pacer Funds Trust $4.524.192 1,60% 72.736 $196.867 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $4.351.894 1,54% 13.295 $176.889 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $4.213.839 1,49% 32.793 $304.138 Yukarı ×3
VEA Vanguard FTSE Developed Markets ETF $4.200.589 1,48% 58.956 $395.790 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $4.129.862 1,46% 35.160 $1.391.119 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.862.536 1,36% 10.438 $460.323 Aşağı ×2
CGMS Capital Group Fixed Income ETF Trust $3.809.203 1,34% 139.378 $825.448 Yukarı ×6
DFUS Dimensional ETF Trust $3.711.554 1,31% 45.296 $165.802 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $3.514.735 1,24% 45.113 $-5.236 Yukarı ×4
SPG Simon Property Group, Inc. Common Stock $3.413.447 1,21% 15.262 $539.384 Aşağı ×1
DFAE Dimensional ETF Trust $3.377.469 1,19% 83.996 $528.845 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.279.320 1,16% 13.759 $495.999 Yukarı ×6
MAC Macerich Company (The) Common Stock $3.060.508 1,08% 121.497 $732.385 Aşağı ×4
AXP American Express Company Common Stock $2.957.462 1,04% 8.743 $268.986 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.948.048 1,04% 5.892 $105.194 Aşağı ×6
DFAI Dimensional ETF Trust $2.932.064 1,04% 71.080 $192.267 Yukarı ×6
CGUS Capital Group Core Equity ETF $2.912.497 1,03% 65.479 $460.783 Yukarı ×2
CVE Cenovus Energy Inc Common Stock $2.890.120 1,02% 116.490 $-200.416 Aşağı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.735.928 0,97% 54.468 $35.231 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.705.228 0,96% 7.570 $326.085 Aşağı ×3
APA APA Corporation - Common Stock $2.555.691 0,90% 78.468 $-639.321 Yukarı ×1
DHI D.R. Horton, Inc. Common Stock $2.430.945 0,86% 14.925 $395.932 Yukarı ×1
DFIV Dimensional ETF Trust $2.419.546 0,85% 44.790 $-20.290 Aşağı ×1
MTUM iShares Trust $2.324.045 0,82% 6.779 $689.953 Aşağı ×1
CGCB Capital Group Fixed Income ETF Trust $2.178.619 0,77% 83.217 $-213.937 Aşağı ×1
BAC Bank of America Corporation Common Stock $2.159.323 0,76% 37.896 $200.713 Aşağı ×4
XSMO Invesco Exchange-Traded Fund Trust $2.106.556 0,74% 22.499 $400.497 Yukarı ×2
DFEM Dimensional ETF Trust $2.021.573 0,71% 49.743 $268.213 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.990.428 0,70% 3.534 $-41.981 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $1.926.242 0,68% 1.669 $1.360.162 Aşağı ×2
DFAT Dimensional ETF Trust $1.913.325 0,68% 27.372 $27.500 Aşağı ×1
V Visa Inc. $1.844.237 0,65% 5.375 $175.605 Aşağı ×3
TGT Target Corporation Common Stock $1.778.433 0,63% 13.616 $197.776 Yukarı ×3
CVX Chevron Corporation Common Stock $1.727.165 0,61% 10.420 $-551.303 Aşağı ×1
INTC Intel Corporation - Common Stock $1.723.766 0,61% 12.345 $1.087.757 Aşağı ×4
NVR NVR, Inc. Common Stock $1.689.723 0,60% 248 $-3.863 Aşağı ×4
QCOM QUALCOMM Incorporated - Common Stock $1.685.477 0,60% 9.121 $-72.602 Aşağı ×2
VV Vanguard Morningstar Large-Cap ETF $1.671.995 0,59% 4.862 $223.175 Yukarı ×4
BX Blackstone Inc. Common Stock $1.637.225 0,58% 13.914 $38.980 Yukarı ×5
EBAY eBay Inc. - Common Stock $1.618.990 0,57% 14.488 $-116.296 Aşağı ×6
FANG Diamondback Energy, Inc. - Common Stock $1.613.661 0,57% 9.180 $-8.613 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.595.760 0,56% 2.747 $974.485 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.542.807 0,54% 3.231 $289.179 Aşağı ×3
OXY Occidental Petroleum Corporation Common Stock $1.523.233 0,54% 31.362 $-756.871 Aşağı ×6
COP ConocoPhillips Common Stock $1.512.227 0,53% 14.546 $-332.630 Yukarı ×3
JNJ Johnson & Johnson Common Stock $1.455.753 0,51% 5.732 $-6.272 Aşağı ×5
FITB Fifth Third Bancorp - Common Stock $1.455.304 0,51% 25.817 $395.458 Yukarı ×3
LRCX Lam Research Corporation - Common Stock $1.455.122 0,51% 3.358 $619.498 Aşağı ×4
LEN Lennar Corporation Class A Common Stock $1.443.157 0,51% 15.948 $-63.189 Aşağı ×2
CALF Pacer Funds Trust $1.400.375 0,49% 27.670 $222.748 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $1.382.124 0,49% 1.477 $-93.198 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $1.363.663 0,48% 3.867 $-46.841 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.334.843 0,47% 3.212 $626.685 Yukarı ×1
CGGR Capital Group Growth ETF $1.322.123 0,47% 28.011 $214.202 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.249.967 0,44% 3.309 $261.992 Yukarı ×4
CGGO Capital Group Global Growth Equity ETF $1.213.007 0,43% 28.656 $165.688 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.168.912 0,41% 44.077 $-231.808 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.132.229 0,40% 8.281 Yukarı ×1
GLD SPDR Gold Shares $1.124.296 0,40% 3.052 $-198.415 Aşağı ×3
MRVL Marvell Technology, Inc. - Common Stock $1.121.070 0,40% 3.763 $660.753 Aşağı ×3
MINT PIMCO ETF Trust $1.111.381 0,39% 11.025 $308.821 Yukarı ×1
WAL Western Alliance Bancorporation Common Stock (DE) $1.098.521 0,39% 13.364 $328.735 Yukarı ×3
SCHW Charles Schwab Corporation (The) Common Stock $1.095.365 0,39% 11.871 $-16.408 Yukarı ×6
SPY SPY $1.076.005 0,38% 1.441 $468.158 Yukarı ×1
CGNG Capital Group New Geography Equity ETF $1.067.367 0,38% 28.494 $-46.145 Aşağı ×1
DFSV Dimensional ETF Trust $1.063.198 0,38% 27.409 $145.904 Yukarı ×2
DGS WisdomTree Trust $1.055.744 0,37% 16.315 $91.139 Yukarı ×2
UHALB CUSIP: 023586506 $1.049.689 0,37% 18.192 $219.103 Aşağı ×1
PCAR PACCAR Inc. - Common Stock $1.027.026 0,36% 8.550 $2.194 Aşağı ×6
CACC Credit Acceptance Corporation - Common Stock $978.670 0,35% 1.537 $362.112 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $939.200 0,33% 2.233 $68.561 Aşağı ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $932.287 0,33% 5.937 $340.662 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $871.731 0,31% 438 $267.914 Aşağı ×1
BND Vanguard Total Bond Market ETF $822.045 0,29% 11.198 $-61.340 Aşağı ×2
ORCL Oracle Corporation Common Stock $763.724 0,27% 5.211 $-2.916
QQQ Invesco QQQ Trust, Series 1 $749.202 0,26% 1.017 $161.988
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $742.535 0,26% 973 $329.481 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $730.004 0,26% 6.257 $-377.189 Aşağı ×3
WMT Walmart Inc. - Common Stock $723.300 0,26% 6.386 $-78.874 Aşağı ×3
XLE SELECT SECTOR SPDR TRUST $716.501 0,25% 13.491 $-50.753 Yukarı ×3
EFV iShares Trust $687.582 0,24% 8.982 $19.761
MCD McDonald's Corporation Common Stock $684.731 0,24% 2.533 $-77.164 Yukarı ×2
IVV iShares Trust $680.606 0,24% 909 $86.959
VO Vanguard Morningstar Mid-Cap ETF $674.737 0,24% 8.375 $74.562 Yukarı ×4
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $672.721 0,24% 4.360 $37.061
MTB M&T Bank Corporation Common Stock $672.537 0,24% 2.826 $87.630 Aşağı ×4
XLK SELECT SECTOR SPDR TRUST $666.835 0,24% 3.500 $196.335 Aşağı ×2
JSCP JPMorgan Short Duration Core Plus ETF $658.922 0,23% 13.977 $4.367 Yukarı ×5
AMKR Amkor Technology, Inc. - Common Stock $596.022 0,21% 6.912 $237.313 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
CGCP $11.678.464 4,12% ×4 arttı
CGSD $8.472.017 2,99% ×4 arttı
JPST $7.216.370 2,55% ×4 arttı
MRK $4.213.839 1,49% ×3 arttı
CGMS $3.809.203 1,34% ×6 arttı
BSV $3.514.735 1,24% ×4 arttı
AMZN $3.279.320 1,16% ×6 arttı
DFAI $2.932.064 1,04% ×6 arttı
TGT $1.778.433 0,63% ×3 arttı
VV $1.671.995 0,59% ×4 arttı
BX $1.637.225 0,58% ×5 arttı
FANG $1.613.661 0,57% ×4 arttı
COP $1.512.227 0,53% ×3 arttı
FITB $1.455.304 0,51% ×3 arttı
AVGO $1.249.967 0,44% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.132.229 8.281 0,40%
Bilinmeyen ihraççı (CUSIP: 314352105) $124.575 825 0,04%
Bilinmeyen ihraççı (CUSIP: 438516205) $90.903 406 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $89.758 406 0,03%
KTOS $71.948 1.443 0,03%
AMBA $53.110 619 0,02%
FPS $48.375 866 0,02%
Bilinmeyen ihraççı (CUSIP: G2004J103) $35.024 1.226 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $31.327 183 0,01%
FAAA $18.016 359 0,01%
CLFD $14.086 354 0,00%
Bilinmeyen ihraççı (CUSIP: 71531U102) $7.065 215 0,00%
RDW $6.115 500 0,00%
VLN $5.650 2.500 0,00%
PMT $5.640 500 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGCP Daha fazla aldı +155K +$3.4M
CGSD Daha fazla aldı +72K +$1.8M
CSCO Azaltıldı -138 +$1.4M
MU Azaltıldı -7 +$1.4M
INTC Azaltıldı -2K +$1.1M
GOOG Azaltıldı -586 +$1.1M
AMD Azaltıldı -307 +$974K
CGDV Daha fazla aldı +401 +$901K
CGMS Daha fazla aldı +30K +$825K
OXY Azaltıldı -4K -$757K

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
XOM 30 Haziran 2026 8.379 $1.421.528 19,4%
OVV 31 Aralık 2025 27.913 $1.127.127 54,7%
FTNT 30 Eylül 2025 3.505 $370.549 116,8%
SIRI 30 Haziran 2025 15.879 $357.984 11,9%
UHAL 30 Haziran 2025 3.525 $230.394 2,2%
MRP 30 Haziran 2025 8.108 $214.943 -21,0%
HON 30 Haziran 2026 935 $211.366 -4,2%
USMV 30 Eylül 2025 2.224 $208.767
UPS 30 Haziran 2025 1.895 $208.436 -8,3%
HON 30 Eylül 2025 895 $208.381 8,1%
KKR 30 Eylül 2025 1.554 $206.742 -31,6%
CYBR 31 Mart 2026 127 $56.650 Artık takip edilmiyor
VKTX 30 Haziran 2026 1.105 $35.957 -23,8%
CCL 30 Haziran 2026 1.219 $31.555 -10,0%
MZTI 30 Haziran 2026 228 $31.539 -13,2%
EWZ 31 Mart 2026 671 $21.324
JAAA 31 Mart 2026 370 $18.715
XLI 31 Mart 2026 105 $16.288 5,1%
EPD 31 Mart 2026 492 $15.779 -3,8%
SPPP 30 Haziran 2026 1.000 $15.530
IJH 31 Mart 2026 210 $13.860 8,1%
BSJS 30 Haziran 2026 584 $12.670
BSJT 30 Haziran 2026 602 $12.655
FIW 31 Mart 2026 111 $12.108
PEBPRE 30 Haziran 2026 579 $11.120 Artık takip edilmiyor
BOTZ 31 Mart 2026 306 $11.086
VT 31 Mart 2026 72 $10.094
BPRE 31 Mart 2026 547 $8.205 -23,8%
DFNL 31 Mart 2026 165 $7.974
PHYS 31 Mart 2026 203 $6.703
LTBR 31 Mart 2026 500 $6.320 -39,6%
CMBT 31 Mart 2026 643 $6.205 56,5%
EB 31 Mart 2026 1.050 $4.673 Artık takip edilmiyor
TWLO 31 Mart 2026 30 $4.267 132,6%
TER 30 Haziran 2026 14 $4.150 -8,3%
AAL 30 Haziran 2026 345 $3.705 -28,4%
CHYM 31 Mart 2026 144 $3.624 49,8%
UROY 31 Mart 2026 1.000 $3.540 9,0%
AZO 31 Mart 2026 1 $3.392 -18,6%
BXMX 31 Mart 2026 228 $3.352 Artık takip edilmiyor
TLT 31 Mart 2026 35 $3.023
SPGI 30 Haziran 2026 6 $2.552 0,3%
COIN 31 Mart 2026 10 $2.261 9,4%
XRPC 30 Haziran 2026 140 $2.002
SNA 31 Mart 2026 5 $1.723 0,7%
JMBS 31 Mart 2026 35 $1.599
SONY 30 Haziran 2026 77 $1.594 17,0%
BURU 31 Mart 2026 10.000 $1.592 Artık takip edilmiyor
ARES 30 Haziran 2026 13 $1.418 4,4%
APO 30 Haziran 2026 12 $1.337 -3,3%
FWONK 31 Mart 2026 13 $1.281 11,2%
PODD 30 Haziran 2026 6 $1.259 -12,1%
HUBS 30 Haziran 2026 5 $1.221 19,1%
DOCS 31 Mart 2026 27 $1.196 22,9%
PINS 30 Haziran 2026 64 $1.174 -5,7%
DOCU 31 Mart 2026 16 $1.094 48,6%
TEAM 31 Mart 2026 6 $973 183,9%
DD 30 Haziran 2026 21 $943 -3,3%
LYV 30 Haziran 2026 6 $915 -6,8%
L 31 Mart 2026 8 $842 -0,8%
MDB 31 Mart 2026 2 $839 44,6%
ELF 31 Mart 2026 11 $836 73,5%
NTES 31 Mart 2026 6 $826 5,9%
ODFL 31 Mart 2026 5 $784 -8,9%
EFA 31 Mart 2026 8 $768
FUBO 31 Mart 2026 300 $756 -9,0%
RACE 31 Mart 2026 2 $739 13,3%
BLDR 31 Mart 2026 7 $720 -31,6%
WEN 30 Haziran 2026 97 $674 -27,2%
ATOM 30 Haziran 2026 170 $648 -47,2%
NTRA 31 Mart 2026 2 $458 109,5%
UTI 31 Mart 2026 16 $418 -47,3%
XPO 31 Mart 2026 3 $408 -6,6%
HRTX 31 Mart 2026 250 $325 -54,5%
BDX 31 Mart 2026 1 $194 13,9%
FWONA 31 Mart 2026 2 $179 10,1%
VRP 31 Mart 2026 7 $170
SMR 31 Mart 2026 10 $142 -28,2%
VUZI 30 Haziran 2026 40 $92 1,7%
EAOA 30 Haziran 2026 1 $21
PBR 31 Mart 2026 1 $12 15,6%