Sektör dağılımı

04
Industrials 12,0%
Technology 9,3%
Financials 3,8%
Healthcare 2,8%
Energy 2,4%
Communication Services 2,1%
Retail 2,0%
Utilities 1,6%
Consumer Discretionary 1,3%
Consumer Staples 0,3%
Materials 0,3%
Consumer products 0,2%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 61,8%

Tam portföy 197 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VUG Vanguard Morningstar Growth ETF $50.486.471 19,79% 592.078 $8.597.488 Yukarı ×1
VTV Vanguard Morningstar Value ETF $47.773.192 18,72% 219.224 $5.467.443 Yukarı ×6
CTAS Cintas Corporation - Common Stock $21.448.299 8,41% 104.907 $3.703.857 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $7.536.089 2,95% 30.870 $1.022.541 Yukarı ×6
AAPL Apple Inc. - Common Stock $7.434.225 2,91% 22.275 $1.615.187 Aşağı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $6.757.248 2,65% 19.610 $934.240 Yukarı ×6
DFNM Dimensional ETF Trust $4.914.304 1,93% 102.190 $50.916 Yukarı ×2
VIG Vanguard Div Appreciation ETF $4.257.730 1,67% 17.919 $285.756 Aşağı ×2
VGT Vanguard Information Tech ETF $4.158.068 1,63% 36.765 $880.881 Yukarı ×3
VTI Vanguard Morningstar Total Stock Market ETF $3.884.861 1,52% 10.585 $485.316 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $3.734.042 1,46% 23.314 $112.169 Aşağı ×2
EPD Enterprise Products Partners L.P. Common Stock $3.605.889 1,41% 94.395 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.923.476 1,15% 7.423 $264.371 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $2.714.576 1,06% 13.385 $475.147 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $2.380.330 0,93% 9.628 $342.616 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.099.895 0,82% 6.067 $58.585 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.834.787 0,72% 13.860 $-247.363 Aşağı ×2
ICSH iShares Ultra Short Duration Bond Active ETF $1.622.903 0,64% 32.124 $-12.090.866 Aşağı ×2
EFA iShares Trust $1.577.158 0,62% 15.263 $115.603 Yukarı ×1
CLOA iShares AAA CLO Active ETF $1.538.650 0,60% 29.666 $11.842 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.436.528 0,56% 3.772 $-56.792 Aşağı ×1
AOA iShares Trust $1.421.899 0,56% 14.736 $199.652 Yukarı ×6
GRNY Fundstrat Granny Shots US Large Cap ETF $1.358.712 0,53% 49.751 $1.016.655 Yukarı ×3
GLD SPDR Gold Shares $1.334.749 0,52% 3.623 $-232.797 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.204.164 0,47% 2.453 $391.920 Yukarı ×1
SO Southern Company (The) Common Stock $1.121.851 0,44% 11.772 $115.045 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.119.358 0,44% 3.282 $-135.524 Aşağı ×1
SPY SPY $1.052.353 0,41% 1.416 $114.027 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $1.041.660 0,41% 18.420 $27.603 Yukarı ×3
JNJ Johnson & Johnson Common Stock $1.019.847 0,40% 4.030 $20.757 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $979.688 0,38% 1.154 $707.389 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $959.141 0,38% 1.090 $589.941 Yukarı ×3
VFH Vanguard Financials ETF $920.739 0,36% 6.675 $339.280 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $892.696 0,35% 12.947 $-440.424 Aşağı ×1
MGV VANGUARD WORLD FUND $843.943 0,33% 5.215 $88.029
AVGO Broadcom Inc. - Common Stock $823.669 0,32% 2.221 $114.676 Aşağı ×1
AMLP ALPS ETF Trust $817.796 0,32% 15.136 $-84.241 Aşağı ×1
FIX Comfort Systems USA, Inc. Common Stock $768.394 0,30% 459 $382.277 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $762.966 0,30% 5.984 $348.814 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $738.447 0,29% 1.451 $372.206 Yukarı ×2
IWM iShares Russell 2000 Index Fund $732.025 0,29% 2.490 $109.368 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $726.194 0,28% 11.956 $345.979 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $722.435 0,28% 1.118 $-47.107 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $717.640 0,28% 4.000 $70.233 Aşağı ×1
CNC Centene Corporation Common Stock $698.749 0,27% 10.517 $484.498 Yukarı ×1
V Visa Inc. $685.973 0,27% 1.913 $170.765 Yukarı ×1
PCG Pacific Gas & Electric Co. Common Stock $674.856 0,26% 38.964 $334.894 Yukarı ×1
WDC Western Digital Corporation - Common Stock $668.585 0,26% 1.401 $398.095 Yukarı ×1
EIX Edison International Common Stock $652.824 0,26% 8.409 $276.679 Yukarı ×2
PSX Phillips 66 Common Stock $634.845 0,25% 3.069 $386.724 Yukarı ×1
XLB XLB $629.757 0,25% 12.463 $180.027 Yukarı ×1
LLY Eli Lilly and Company Common Stock $616.239 0,24% 523 $133.896 Aşağı ×1
CVX Chevron Corporation Common Stock $578.597 0,23% 3.088 $310.575 Yukarı ×1
WMT Walmart Inc. - Common Stock $556.626 0,22% 4.872 $-667.930 Aşağı ×1
ABNB Airbnb, Inc. - Class A Common Stock $545.965 0,21% 3.740 $309.821 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $541.821 0,21% 2.143 $301.882 Yukarı ×2
VUSB Vanguard Ultra-Short Bond ETF $534.533 0,21% 10.757 $-37.289 Aşağı ×4
BSY Bentley Systems, Incorporated - Class B Common Stock $530.214 0,21% 16.395 Yukarı ×1
SNOW Snowflake Inc. Common Stock $523.548 0,21% 1.947 Yukarı ×1
CB Chubb Limited Common Stock $520.845 0,20% 1.479 $-181.208 Aşağı ×1
VHT Vanguard Health Care ETF $518.861 0,20% 1.711 $52.904
AVLV AMERICAN CENTURY ETF TRUST $503.094 0,20% 5.489 $11.614 Aşağı ×1
DIHP Dimensional ETF Trust $496.123 0,19% 14.661 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $491.831 0,19% 7.056 $48.685 Yukarı ×5
GEV GE Vernova Inc. Common Stock $484.763 0,19% 458 $273.521 Yukarı ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $484.323 0,19% 1.662 $263.523 Yukarı ×2
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $471.155 0,18% 16.555 Yukarı ×1
ORCL Oracle Corporation Common Stock $467.717 0,18% 3.700 $89.791 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $467.311 0,18% 3.914 $50.389 Yukarı ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $462.089 0,18% 5.370 $-35.000 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $449.460 0,18% 2.910 $222.108 Yukarı ×1
MOH Molina Healthcare Inc Common Stock $438.795 0,17% 1.947 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $438.404 0,17% 1.294 $121.384 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $437.962 0,17% 1.187 Yukarı ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $424.200 0,17% 70.000 $341.800 Yukarı ×1
FTI TechnipFMC plc Ordinary Share $418.799 0,16% 5.811 $72.181 Yukarı ×2
WFC Wells Fargo & Company Common Stock $406.792 0,16% 4.649 Yukarı ×1
GIS General Mills, Inc. Common Stock $399.710 0,16% 10.527 Yukarı ×1
VIK Viking Holdings Ltd Ordinary Shares $399.223 0,16% 4.114 Yukarı ×1
ES Eversource Energy (D/B/A) Common Stock $397.948 0,16% 5.333 Yukarı ×1
FDX FedEx Corporation Common Stock $396.805 0,16% 1.268 $78.469 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $394.859 0,15% 1.139 $92.054 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $390.773 0,15% 2.418 Yukarı ×1
MRSH Marsh Common Stock $386.676 0,15% 2.122 $124.488 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $386.512 0,15% 1.234 $140.135 Yukarı ×1
ABBV AbbVie Inc. Common Stock $384.903 0,15% 1.512 $9.184 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $382.534 0,15% 4.282 $85.147 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $380.337 0,15% 2.581 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $370.134 0,15% 1.278 Yukarı ×1
VDC Vanguard Consumer Staples ETF $366.439 0,14% 1.591 $9.116
GE GE Aerospace Common Stock $361.956 0,14% 1.038 $140.332 Yukarı ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $358.570 0,14% 1.515 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $352.467 0,14% 3.494 $26.826 Yukarı ×5
VRSN VeriSign, Inc. - Common Stock $351.240 0,14% 1.265
NBIX Neurocrine Biosciences, Inc. - Common Stock $350.475 0,14% 2.051 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $341.637 0,13% 3.498 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $340.493 0,13% 3.662 Yukarı ×1
COF Capital One Financial Corporation Common Stock $340.129 0,13% 1.635 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $339.302 0,13% 924 Yukarı ×1
TEAM Atlassian Corporation - Class A Common Stock $336.963 0,13% 3.612

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTV $47.773.192 18,72% ×6 arttı
VBR $7.536.089 2,95% ×6 arttı
VBK $6.757.248 2,65% ×6 arttı
VGT $4.158.068 1,63% ×3 arttı
NVDA $2.714.576 1,06% ×6 arttı
AOA $1.421.899 0,56% ×6 arttı
GRNY $1.358.712 0,53% ×3 arttı
JEPI $1.041.660 0,41% ×3 arttı
CAT $959.141 0,38% ×3 arttı
VEA $491.831 0,19% ×5 arttı
IWF $467.311 0,18% ×3 arttı
VYMI $352.467 0,14% ×5 arttı
FAST $276.848 0,11% ×5 arttı
TFLO $205.930 0,08% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EPD $3.605.889 94.395 1,41%
BSY $530.214 16.395 0,21%
SNOW $523.548 1.947 0,21%
DIHP $496.123 14.661 0,19%
GRNJ $471.155 16.555 0,18%
MOH $438.795 1.947 0,17%
TRV $437.962 1.187 0,17%
WFC $406.792 4.649 0,16%
GIS $399.710 10.527 0,16%
VIK $399.223 4.114 0,16%
ES $397.948 5.333 0,16%
FTNT $390.773 2.418 0,15%
XOM $380.337 2.581 0,15%
VRT $370.134 1.278 0,15%
TTWO $358.570 1.515 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +496K +$8.6M
VTV Daha fazla aldı +4K +$5.5M
CTAS Azaltıldı -3 +$3.7M
AAPL Azaltıldı -654 +$1.6M
VBR Daha fazla aldı +888 +$1.0M
GRNY Daha fazla aldı +35K +$1.0M
VBK Daha fazla aldı +344 +$934K
VGT Daha fazla aldı +32K +$881K
MU Daha fazla aldı +348 +$707K
WMT Azaltıldı -5K -$668K

1 position 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
MINT 30 Haziran 2026 149.406 $15.025.732
CDE 30 Eylül 2025 73.989 $655.543 -9,1%
VT 31 Aralık 2025 3.635 $500.903
GDX 30 Eylül 2025 9.350 $486.761 14,4%
ETN 30 Haziran 2026 1.302 $465.662 1,5%
SLV 30 Haziran 2025 15.000 $464.850 68,0%
ETN 31 Aralık 2025 1.180 $441.441 35,8%
HD 31 Aralık 2025 1.004 $406.883 -18,3%
MSI 30 Haziran 2026 815 $353.686 9,7%
SSB (olarak dosyalandı SSBXXXX) 31 Aralık 2025 3.552 $351.147 7,5%
MSI 31 Aralık 2025 747 $341.596 18,8%
PEP 31 Mart 2026 2.362 $339.000 -19,1%
TEAM 31 Mart 2026 2.072 $335.954 188,1%
SSB 30 Haziran 2026 3.593 $332.468 1,2%
CME 31 Aralık 2025 1.171 $316.352 -1,1%
UNH 30 Haziran 2025 590 $309.013 21,4%
UNH 31 Aralık 2025 850 $293.520 14,7%
CME 30 Haziran 2026 992 $292.892 22,3%
BKNG 30 Haziran 2026 67 $282.365 -11,2%
CRWD 31 Aralık 2025 572 $280.497 -41,8%
IJH 30 Haziran 2026 4.000 $270.120 -5,3%
IBHE 31 Aralık 2025 11.217 $260.452
JCI 31 Aralık 2025 2.229 $245.079 31,0%
VRSN 31 Mart 2026 999 $242.707 17,7%
NEM 30 Haziran 2026 2.221 $240.423 24,0%
FISV 31 Aralık 2025 1.840 $237.231 -31,3%
RF 31 Aralık 2025 8.728 $230.157 -0,1%
NOW 31 Mart 2026 1.500 $229.785 30,2%
MEDP 31 Mart 2026 407 $228.592 29,2%
PG 31 Aralık 2025 1.475 $226.634 1,8%
VOE 31 Aralık 2025 1.292 $225.485
UBER 31 Aralık 2025 2.280 $223.372 -15,0%
EXPE 31 Mart 2026 783 $221.832 12,7%
MDT 31 Aralık 2025 2.307 $219.697 -8,4%
GD 31 Mart 2026 650 $218.994 -3,4%
REGN 30 Haziran 2026 277 $214.021 16,5%
INTC 31 Mart 2026 5.789 $213.614 163,3%
CPAY 30 Haziran 2025 612 $213.417 21,1%
ANET 31 Mart 2026 1.623 $212.662 68,5%
IBIT 30 Haziran 2026 5.525 $212.271
CADE 31 Mart 2026 4.943 $211.758 Artık takip edilmiyor
VOT 31 Aralık 2025 719 $211.178
CRWD 30 Haziran 2026 536 $209.260 42,9%
LOW 31 Aralık 2025 830 $208.587 -25,6%
SCHW 31 Mart 2026 2.066 $206.392 4,2%
VRTX 30 Eylül 2025 462 $205.682 28,6%
OKE 30 Haziran 2025 2.043 $202.706 8,5%
ADT 31 Mart 2026 12.910 $104.184 -5,5%
MVST 31 Mart 2026 20.000 $56.000 -59,0%
XAGE 30 Haziran 2025 62.150 $7.775 Artık takip edilmiyor