Sektör dağılımı

04
Technology 12,8%
Communication Services 4,7%
Financials 3,1%
Retail 2,5%
Consumer Discretionary 2,2%
Healthcare 1,9%
Industrials 1,9%
Energy 0,7%
Materials 0,4%
Consumer Staples 0,4%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 69,3%

Tam portföy 156 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VIG VANGUARD SPECIALIZED FUNDS $15.728.033 8,16% 66.470 $2.050.353 Yukarı ×6
VOO VANGUARD INDEX FUNDS $10.711.192 5,55% 15.596 $1.532.523 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $10.467.715 5,43% 14.215 $2.240.180 Aşağı ×2
VTI VANGUARD INDEX FUNDS $9.797.463 5,08% 26.477 $1.518.181 Yukarı ×6
VUG VANGUARD INDEX FUNDS $9.358.023 4,85% 108.637 $1.862.953 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.613.094 3,43% 33.051 $699.976 Aşağı ×1
IVV iShares Trust $6.316.653 3,28% 8.435 $824.150 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.070.462 3,15% 16.986 $1.211.204 Yukarı ×1
AAPL Apple Inc. - Common Stock $4.871.994 2,53% 16.837 $582.619 Aşağı ×2
SPY SPY $4.793.357 2,49% 6.419 $666.565 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $4.401.422 2,28% 82.874 $-569.598 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $3.402.722 1,76% 17.860 $1.066.882 Yukarı ×6
SCHV SCHWAB STRATEGIC TRUST $3.268.095 1,69% 93.884 $415.528 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $3.213.160 1,67% 25.140 $464.973 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $3.062.621 1,59% 57.128 $305.022 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $2.901.473 1,50% 40.722 $285.818 Aşağı ×1
MGK VANGUARD WORLD FUND $2.705.302 1,40% 30.774 $1.447.570 Yukarı ×6
DELL Dell Technologies Inc. Class C Common Stock $2.420.213 1,26% 5.609 $1.543.668 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $2.418.292 1,25% 10.146 $266.156 Aşağı ×1
VXUS Vanguard Total International Stock ETF $2.299.894 1,19% 26.902 $559.328 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $2.192.015 1,14% 5.803 $305.843 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.183.525 1,13% 5.854 $6.839 Aşağı ×2
VONV Vanguard Russell 1000 Value ETF $2.064.062 1,07% 19.416 $243.678 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $1.979.549 1,03% 12.477 $196.508 Yukarı ×4
XLP XLP $1.930.407 1,00% 23.238 $17.863 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.837.261 0,95% 4.368 $247.959 Yukarı ×1
XLY XLY $1.827.252 0,95% 15.580 $182.355 Yukarı ×6
MOAT VanEck ETF Trust $1.728.268 0,90% 16.624 $214.202 Yukarı ×6
IYW iShares Trust $1.629.814 0,85% 6.462 $363.978 Aşağı ×1
VB VANGUARD INDEX FUNDS $1.624.740 0,84% 5.360 $321.001 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $1.553.674 0,81% 1.346 $1.058.738 Aşağı ×1
XLB XLB $1.535.952 0,80% 30.217 $48.062 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $1.401.706 0,73% 4.282 $161.778 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.324.500 0,69% 3.749 $245.209 Aşağı ×2
XSD SPDR SERIES TRUST $1.264.868 0,66% 2.028 $607.098 Yukarı ×4
CWB SPDR SERIES TRUST $1.224.289 0,63% 11.355 $204.274 Yukarı ×6
VTV VANGUARD INDEX FUNDS $1.201.704 0,62% 5.514 $331.932 Yukarı ×6
SPYV SPDR SERIES TRUST $1.164.853 0,60% 19.162 $123.025 Yukarı ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.162.850 0,60% 1.653 $163.255 Yukarı ×6
LLY Eli Lilly and Company Common Stock $1.040.474 0,54% 867 $274.027 Yukarı ×6
SHY iShares 1-3 Year Treasury Bond ETF $933.509 0,48% 11.369 $-5.229
BAC Bank of America Corporation Common Stock $911.979 0,47% 16.005 $151.670 Yukarı ×6
XLU XLU $853.723 0,44% 18.829 $37.695 Yukarı ×5
NOBL ProShares Trust $799.331 0,41% 14.233 $78.290 Yukarı ×6
VTWO Vanguard Russell 2000 ETF $785.129 0,41% 6.466 $142.589 Yukarı ×6
JNJ Johnson & Johnson Common Stock $771.497 0,40% 3.038 $37.382 Yukarı ×4
DIVZ Elevation Series Trust $760.844 0,39% 20.355 $19.194 Yukarı ×4
SMH SMH $756.879 0,39% 1.154 $327.481 Yukarı ×4
COST Costco Wholesale Corporation - Common Stock $743.440 0,39% 795 $-125.060 Aşağı ×1
BX Blackstone Inc. Common Stock $726.439 0,38% 6.174 $29.722 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $715.460 0,37% 2.098 $369.970 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $712.994 0,37% 1.266 $-101.485 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $686.055 0,36% 1.181 $439.294 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $683.684 0,35% 896 $311.279 Aşağı ×1
WMT Walmart Inc. - Common Stock $678.397 0,35% 5.990 $-85.870 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $677.594 0,35% 1.354 $42.112 Yukarı ×2
ABBV AbbVie Inc. Common Stock $657.485 0,34% 2.613 $126.932 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $606.175 0,31% 10.155 $46.328 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $599.356 0,31% 3.363 $30.546 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $597.709 0,31% 5.089 $217.907 Yukarı ×5
VXF VANGUARD INDEX FUNDS $586.629 0,30% 2.383 $83.254 Aşağı ×1
SDY SPDR SERIES TRUST $568.131 0,29% 3.733 $28.673 Yukarı ×5
XOM Exxon Mobil Corporation Common Stock $566.294 0,29% 4.142 $-102.506 Yukarı ×6
IYJ iShares Trust $562.360 0,29% 3.374 $29.038 Aşağı ×1
WFC Wells Fargo & Company Common Stock $555.140 0,29% 6.718 $46.970 Yukarı ×1
LQD iShares Trust $552.440 0,29% 5.065 $406
IWB iShares Trust $549.544 0,28% 1.342 $71.747 Yukarı ×4
RTX RTX Corporation Common Stock $529.426 0,27% 2.790 $8.194 Yukarı ×2
COWZ Pacer Funds Trust $522.140 0,27% 8.395 $14.041 Yukarı ×6
GE GE Aerospace Common Stock $516.243 0,27% 1.381 $146.489 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $491.669 0,25% 5.199 $-4.524
GLD SPDR Gold Shares $489.945 0,25% 1.330 $25.662 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $478.136 0,25% 449 $170.698 Yukarı ×2
V Visa Inc. $465.508 0,24% 1.357 $58.821 Yukarı ×3
F Ford Motor Company Common Stock $458.793 0,24% 33.007 $78.626 Yukarı ×5
SLYG SPDR SERIES TRUST $455.443 0,24% 3.823 $92.683 Yukarı ×1
XTN SPDR SERIES TRUST $454.376 0,24% 3.929 $87.942 Aşağı ×1
PSX Phillips 66 Common Stock $452.502 0,23% 2.677 $-34.226 Yukarı ×6
GLW Corning Incorporated Common Stock $436.687 0,23% 1.710 $224.518 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $419.797 0,22% 879 $122.821
IXUS iShares Core MSCI Total International Stock ETF $416.196 0,22% 4.361 $41.827 Yukarı ×3
IWF iShares Trust $408.422 0,21% 3.289 $57.851 Yukarı ×1
MLPA Global X Funds $388.917 0,20% 7.327 $-5.788
IVW iShares Trust $382.386 0,20% 2.780 $67.946
LIN Linde plc - Ordinary Shares $382.225 0,20% 737 $13.218 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $381.654 0,20% 5.289 $-25.038 Aşağı ×1
VBK VANGUARD INDEX FUNDS $376.305 0,20% 1.029 Yukarı ×1
IJR iShares Trust $375.553 0,19% 2.532 $60.649 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $372.946 0,19% 516 $139.903 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $372.266 0,19% 713 $-22.847 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $364.594 0,19% 378 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $355.951 0,18% 352 $48.055 Aşağı ×5
GEV GE Vernova Inc. Common Stock $352.725 0,18% 300 $91.561 Yukarı ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $351.292 0,18% 4.101 $74.014 Yukarı ×4
MGV VANGUARD WORLD FUND $344.573 0,18% 2.108 $39.225 Yukarı ×2
ORCL Oracle Corporation Common Stock $342.881 0,18% 2.340 $-25.537 Aşağı ×1
KLAC KLA Corporation - Common Stock $342.371 0,18% 1.135 $133.689 Yukarı ×1
STLD Steel Dynamics, Inc. - Common Stock $337.467 0,17% 1.471 $75.636 Yukarı ×2
EWZ iShares, Inc. $333.572 0,17% 9.669 $45.298 Yukarı ×1
XBI SPDR SERIES TRUST $332.466 0,17% 2.101 $67.964 Yukarı ×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
VIG $15.728.033 8,16% ×6 arttı
VOO $10.711.192 5,55% ×6 arttı
VTI $9.797.463 5,08% ×6 arttı
IVV $6.316.653 3,28% ×6 arttı
SPY $4.793.357 2,49% ×6 arttı
XLK $3.402.722 1,76% ×6 arttı
MGK $2.705.302 1,40% ×6 arttı
DELL $2.420.213 1,26% ×6 arttı
VXUS $2.299.894 1,19% ×6 arttı
XLV $1.979.549 1,03% ×4 arttı
XLY $1.827.252 0,95% ×6 arttı
MOAT $1.728.268 0,90% ×6 arttı
VB $1.624.740 0,84% ×6 arttı
XLB $1.535.952 0,80% ×4 arttı
JPM $1.401.706 0,73% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VBK $376.305 1.029 0,20%
STX $364.594 378 0,19%
LRCX $320.613 740 0,17%
INTC $303.765 2.176 0,16%
VBR $272.981 1.123 0,14%
XAR $260.848 919 0,14%
FTEC $259.809 910 0,13%
MS $245.204 1.173 0,13%
FTC $226.953 1.171 0,12%
VT $225.292 1.435 0,12%
DE $209.963 331 0,11%
IJT $206.462 1.156 0,11%
VGK $206.423 2.331 0,11%
MNST $205.525 2.138 0,11%
IJK $204.920 1.744 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Azaltıldı -40 +$2.2M
VIG Daha fazla aldı +3K +$2.1M
VUG Daha fazla aldı +91K +$1.9M
DELL Daha fazla aldı +268 +$1.5M
VOO Daha fazla aldı +235 +$1.5M
VTI Daha fazla aldı +670 +$1.5M
MGK Daha fazla aldı +27K +$1.4M
GOOGL Daha fazla aldı +88 +$1.2M
XLK Daha fazla aldı +284 +$1.1M
MU Azaltıldı -119 +$1.1M

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
INTU 31 Mart 2026 545 $361.041 -35,0%
UNH 30 Haziran 2025 623 $326.226 19,2%
FICO 30 Eylül 2025 167 $306.128 -55,8%
TSCO 31 Aralık 2025 5.069 $288.283 -37,8%
OLN 31 Aralık 2025 10.820 $270.399 -23,7%
PEP 31 Aralık 2025 1.913 $268.713 -12,3%
PAYX 31 Aralık 2025 2.105 $266.780 -11,8%
TOTL 31 Aralık 2025 6.475 $262.705
IBHH 30 Haziran 2026 11.138 $261.402
DGRO 30 Haziran 2026 3.631 $254.792
USMV 30 Haziran 2026 2.641 $244.907
IBHE 31 Aralık 2025 10.543 $244.800
IJH 31 Aralık 2025 3.705 $241.757 10,6%
ICE 30 Haziran 2026 1.531 $240.817 22,0%
CVX 30 Haziran 2025 1.431 $239.318 44,3%
CL 31 Aralık 2025 2.874 $229.731 6,6%
PEP 30 Haziran 2026 1.453 $225.594 -7,0%
CHKP 31 Aralık 2025 1.088 $225.115 -29,8%
MNST 31 Aralık 2025 3.331 $224.198 12,0%
FDS 30 Eylül 2025 497 $222.164 -7,2%
IBDS 30 Haziran 2026 9.150 $221.785
FDX 30 Haziran 2026 623 $221.750 -7,3%
ADP 31 Mart 2026 857 $220.509 26,8%
ROL 31 Mart 2026 3.652 $219.206 -43,5%
IBHF 30 Haziran 2026 9.374 $215.123
MTD 31 Aralık 2025 174 $213.323 6,6%
IBDQ 31 Aralık 2025 8.449 $212.821
MSCI 31 Aralık 2025 372 $211.333 -6,6%
CRM 30 Eylül 2025 764 $208.464 -1,0%
CHD 30 Eylül 2025 2.155 $207.092 7,6%
ABT 31 Mart 2026 1.648 $206.470 -5,0%
KMI 30 Haziran 2026 6.139 $205.830 -2,8%
CVX 31 Aralık 2025 1.322 $205.324 35,6%
FTEC 31 Mart 2026 910 $204.395
ACN 30 Eylül 2025 682 $203.958 -19,3%
SPOT 30 Eylül 2025 265 $203.345 -32,3%
IBHI 31 Mart 2026 8.558 $202.229
AZO 30 Haziran 2026 60 $201.555 -12,6%
APP 31 Aralık 2025 280 $201.191 -60,2%
FISV 31 Aralık 2025 1.559 $201.030 -34,0%
IBHJ 31 Aralık 2025 7.475 $200.330