Sektör dağılımı

04
Technology 15,0%
Industrials 7,2%
Financials 6,4%
Healthcare 6,3%
Communication Services 4,7%
Energy 4,0%
Consumer Discretionary 3,5%
Retail 3,0%
Consumer products 1,6%
Consumer Staples 1,5%
Utilities 1,3%
Materials 0,7%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 44,5%

Tam portföy 195 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGGR Capital Group Growth ETF $8.523.876 4,91% 180.590 $1.755.053 Yukarı ×6
CGDV Capital Group Dividend Value ETF $7.374.697 4,24% 149.649 $1.440.633 Yukarı ×6
AAPL Apple Inc. - Common Stock $4.910.494 2,83% 16.970 $733.961 Yukarı ×1
SPY SPY $4.872.587 2,80% 6.525 $453.680 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $4.263.087 2,45% 75.481 $227.569 Yukarı ×2
BE Bloom Energy Corporation Class A Common Stock $3.994.128 2,30% 13.195 $1.883.870 Aşağı ×4
CGUS Capital Group Core Equity ETF $3.727.904 2,15% 83.811 $613.213 Yukarı ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.633.119 2,09% 59.114 $557.705 Yukarı ×6
JAAA Janus Henderson AAA CLO ETF $3.359.539 1,93% 66.539 $-66.610 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $3.297.232 1,90% 8.729 $569.796 Aşağı ×2
VYM Vanguard High Dividend Yield ETF $3.033.312 1,75% 19.194 $190.975 Yukarı ×2
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $2.966.167 1,71% 140.510 $916.459 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $2.879.784 1,66% 7.720 $25.908 Yukarı ×6
ORCL Oracle Corporation Common Stock $2.280.163 1,31% 15.559 $1.127.613 Yukarı ×4
JNJ Johnson & Johnson Common Stock $2.266.334 1,30% 8.924 $118.286 Yukarı ×1
VFLO VictoryShares Free Cash Flow ETF $2.262.771 1,30% 49.458 $790.155 Yukarı ×6
KO Coca-Cola Company (The) Common Stock $2.097.869 1,21% 25.814 $138.911 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.080.698 1,20% 3.693 $705.462 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $2.059.455 1,19% 10.810 $638.056 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.019.511 1,16% 10.093 $284.290 Yukarı ×6
VIG Vanguard Div Appreciation ETF $1.973.874 1,14% 8.342 $175.722 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $1.934.370 1,11% 8.116 $239.887 Aşağı ×1
VOO Vanguard S&P 500 ETF $1.772.081 1,02% 2.581 $230.696 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.753.340 1,01% 5.356 $202.374 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.711.588 0,99% 1.427 $399.076
CVX Chevron Corporation Common Stock $1.654.645 0,95% 9.982 $-409.976 Yukarı ×1
T AT&T Inc. $1.593.445 0,92% 76.978 $-626.643 Yukarı ×2
IBM International Business Machines Corporation Common Stock $1.592.873 0,92% 5.664 $195.707 Aşağı ×1
WFC Wells Fargo & Company Common Stock $1.552.401 0,89% 18.785 $57.086 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $1.527.840 0,88% 1.324 $1.084.398 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.455.524 0,84% 4.073 $278.628 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.396.593 0,80% 10.215 $-440.005 Aşağı ×3
CGGO Capital Group Global Growth Equity ETF $1.374.606 0,79% 32.474 $509.871 Yukarı ×3
GE GE Aerospace Common Stock $1.337.505 0,77% 3.579 $322.052 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.320.698 0,76% 9.006 $2.480 Aşağı ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $1.294.570 0,75% 8.378 $97.313 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.283.436 0,74% 1.743 $308.087 Yukarı ×1
FALN iShares Fallen Angels USD Bond ETF $1.231.857 0,71% 45.222 $24.628 Yukarı ×2
VGT Vanguard Information Tech ETF $1.184.380 0,68% 9.909 $309.680 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $1.180.237 0,68% 22.015 $112.009 Yukarı ×6
IJR iShares Trust $1.095.122 0,63% 7.384 $177.465 Yukarı ×1
JQUA JPMorgan U.S. Quality Factor ETF $1.092.873 0,63% 15.120 $144.252 Aşağı ×1
CGDG Capital Group Dividend Growers ETF $1.026.472 0,59% 27.365 $276.009 Yukarı ×3
DELL Dell Technologies Inc. Class C Common Stock $1.016.520 0,59% 2.356 $629.829
PFE Pfizer, Inc. Common Stock $1.005.115 0,58% 41.742 $-107.692 Yukarı ×6
PLAY Dave & Buster's Entertainment, Inc. - Common Stock $999.780 0,58% 87.700 $-58.312 Aşağı ×1
GEV GE Vernova Inc. Common Stock $994.139 0,57% 846 $255.533
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $979.266 0,56% 1.957 $65.431 Yukarı ×2
IJH iShares Trust $964.494 0,56% 12.508 $121.855 Yukarı ×1
CGMS Capital Group Fixed Income ETF Trust $963.484 0,55% 35.253 $5.622 Yukarı ×6
IVV iShares Trust $955.219 0,55% 1.276 $122.324 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $925.588 0,53% 7.203 $66.235 Yukarı ×1
SFNC Simmons First National Corporation - Common Stock $907.495 0,52% 40.066 $128.211
XLV SELECT SECTOR SPDR TRUST $902.178 0,52% 5.686 $76.954 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $875.327 0,50% 936 $32.749 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $875.279 0,50% 822 $275.514 Aşağı ×1
LUV Southwest Airlines Company Common Stock $869.566 0,50% 16.911 $234.220
VZ Verizon Communications Inc. Common Stock $863.005 0,50% 20.382 $-124.960 Yukarı ×6
JAVA JPMorgan Active Value ETF $810.777 0,47% 10.210 $67.086 Aşağı ×1
VSAT ViaSat, Inc. - Common Stock $798.410 0,46% 8.890 $231.864 Aşağı ×1
SUN Sunoco LP Common Units representing limited partner interests $792.803 0,46% 11.745 $29.715
RMBS Rambus, Inc. - Common Stock $782.768 0,45% 5.897 $275.449
SO Southern Company (The) Common Stock $765.298 0,44% 7.996 $-6.476
GFLW VictoryShares Free Cash Flow Growth ETF $756.980 0,44% 22.080 $414.214 Yukarı ×1
JPIE JPMorgan Income ETF $755.790 0,43% 16.413 $34.817 Yukarı ×2
SYY Sysco Corporation Common Stock $749.212 0,43% 8.964 $160.597 Yukarı ×1
DFAS Dimensional ETF Trust $748.882 0,43% 9.095 $101.956
PANW Palo Alto Networks, Inc. - Common Stock $744.788 0,43% 2.184 $394.650
ALGN Align Technology, Inc. - Common Stock $714.276 0,41% 4.235 $1.983 Yukarı ×1
BAC Bank of America Corporation Common Stock $694.547 0,40% 12.189 $99.449 Aşağı ×1
XLY XLY $679.474 0,39% 5.793 $61.986 Yukarı ×6
SBR Sabine Royalty Trust Common Stock $660.972 0,38% 9.030 $-18.622 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $652.936 0,38% 1.367 $185.203 Aşağı ×1
CVS CVS Health Corporation Common Stock $648.636 0,37% 6.270 $198.325
PATH UiPath, Inc. Class A Common Stock $631.330 0,36% 58.080 $-124.358 Aşağı ×1
F Ford Motor Company Common Stock $625.360 0,36% 44.990 $103.636 Aşağı ×4
BK The Bank of New York Mellon Corporation Common Stock $602.954 0,35% 4.170 $106.546 Aşağı ×1
CGNX Cognex Corporation - Common Stock $601.822 0,35% 8.310 $194.712
ABBV AbbVie Inc. Common Stock $601.434 0,35% 2.390 $81.620 Aşağı ×1
AMGN Amgen Inc. - Common Stock $595.325 0,34% 1.644 $16.882
GRMN Garmin Ltd. Common Stock (Switzerland) $588.625 0,34% 2.478 $13.703
USTB VictoryShares Short-Term Bond ETF $582.799 0,34% 11.514 $12.812 Yukarı ×4
CGCV Capital Group Conservative Equity ETF $575.827 0,33% 17.665 $145.223 Yukarı ×4
EXPE Expedia Group, Inc. - Common Stock $559.354 0,32% 2.186 Yukarı ×1
PHM PulteGroup, Inc. Common Stock $558.993 0,32% 4.074 $79.850
WM Waste Management, Inc. Common Stock $552.266 0,32% 2.478 $-17.122
VV Vanguard Morningstar Large-Cap ETF $542.433 0,31% 1.577 $71.228
WMT Walmart Inc. - Common Stock $539.841 0,31% 4.766 $-52.435 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $531.812 0,31% 6.561 $331.040 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $527.935 0,30% 522 $86.327
GNRC Generac Holdlings Inc. Common Stock $524.129 0,30% 1.790 $174.488
UBS UBS Group AG Registered Ordinary Shares $523.354 0,30% 10.560 $110.775
DFAT Dimensional ETF Trust $520.595 0,30% 7.448 $55.647 Yukarı ×6
V Visa Inc. $500.982 0,29% 1.461 $59.756 Yukarı ×1
ET Energy Transfer LP Common Units $488.229 0,28% 25.535 $11.673 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $485.373 0,28% 1.154 $15.479 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $479.261 0,28% 8.318 $-55.435 Aşağı ×1
AKAM Akamai Technologies, Inc. - Common Stock $462.792 0,27% 3.915 $13.154
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $461.778 0,27% 19.313 $-4.408 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $458.993 0,26% 3.633 $-47.340

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
CGGR $8.523.876 4,91% ×6 arttı
CGDV $7.374.697 4,24% ×6 arttı
CGUS $3.727.904 2,15% ×6 arttı
JEPQ $3.633.119 2,09% ×6 arttı
NCLH $2.966.167 1,71% ×3 arttı
MSFT $2.879.784 1,66% ×6 arttı
ORCL $2.280.163 1,31% ×4 arttı
VFLO $2.262.771 1,30% ×6 arttı
NVDA $2.019.511 1,16% ×6 arttı
WFC $1.552.401 0,89% ×4 arttı
MU $1.527.840 0,88% ×3 arttı
CGGO $1.374.606 0,79% ×3 arttı
XLF $1.180.237 0,68% ×6 arttı
CGDG $1.026.472 0,59% ×3 arttı
PFE $1.005.115 0,58% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EXPE $559.354 2.186 0,32%
INTC $390.685 2.798 0,22%
DIS $381.943 3.968 0,22%
DVN $377.541 9.137 0,22%
AMAT $296.430 410 0,17%
IFLO $277.307 8.373 0,16%
CGUI $264.933 10.480 0,15%
KLAC $244.720 811 0,14%
FYC $222.258 1.745 0,13%
VCR $208.617 526 0,12%
CRWD $201.470 264 0,12%
FRMI $137.400 15.000 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BE Azaltıldı -2K +$1.9M
CGGR Daha fazla aldı +13K +$1.8M
CGDV Daha fazla aldı +10K +$1.4M
ORCL Daha fazla aldı +8K +$1.1M
MU Daha fazla aldı +11 +$1.1M
NCLH Daha fazla aldı +31K +$916K
VFLO Daha fazla aldı +12K +$790K
AAPL Daha fazla aldı +513 +$734K
META Daha fazla aldı +1K +$705K
XLK Daha fazla aldı +115 +$638K

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
TGT 30 Haziran 2026 9.993 $1.211.152 17,1%
DAL 30 Haziran 2026 15.000 $997.200 -11,3%
NEM 30 Eylül 2025 7.267 $423.372 37,4%
BKR 31 Aralık 2025 8.220 $400.478 26,0%
FOVL 30 Eylül 2025 4.870 $350.592
HON 31 Aralık 2025 1.644 $346.236 9,8%
CDE 30 Eylül 2025 37.200 $329.592 -9,1%
ENPH 31 Aralık 2025 9.300 $329.127 4,4%
CTRA 30 Haziran 2026 8.486 $298.198 Artık takip edilmiyor
B 30 Eylül 2025 13.118 $273.124 22,1%
MA 30 Haziran 2025 483 $264.772 0,5%
CTVA 31 Aralık 2025 3.839 $259.632 -81,5%
CSCO 30 Eylül 2025 3.710 $257.400 64,9%
GOLD 30 Haziran 2025 13.062 $253.921 87,7%
NOC 30 Haziran 2026 372 $253.793 -6,5%
DVN 31 Aralık 2025 7.063 $247.629 31,0%
SMCI 31 Mart 2026 8.440 $247.039 89,7%
WBA 30 Eylül 2025 20.750 $238.210 Artık takip edilmiyor
ADBE 30 Haziran 2026 959 $233.113 16,5%
OXY 30 Haziran 2026 3.580 $232.711 20,1%
BAH 31 Aralık 2025 2.318 $231.684 -18,7%
HON 30 Haziran 2026 1.020 $230.690 -4,4%
LNG 30 Haziran 2026 812 $230.413 15,0%
LULU 31 Aralık 2025 1.285 $228.641 -55,2%
KKR 31 Mart 2026 1.790 $228.189 -2,7%
NEXT 30 Haziran 2026 28.700 $219.842 -12,9%
APD 31 Aralık 2025 804 $219.267 13,1%
EXE 30 Eylül 2025 1.863 $217.861 -18,6%
PSA 31 Aralık 2025 749 $216.351 8,5%
PEP 30 Eylül 2025 1.619 $213.772 -10,5%
CLF 30 Eylül 2025 28.000 $212.800 0,0%
DIS 31 Mart 2026 1.857 $211.282 7,5%
VCR 31 Mart 2026 526 $207.202
ABT 30 Haziran 2025 1.542 $204.474 -26,4%
RH 31 Aralık 2025 1.000 $203.160 -34,4%
WBD 30 Haziran 2026 7.356 $201.998 16,1%
LNG 30 Eylül 2025 829 $201.878 17,0%
PM 30 Haziran 2025 1.269 $201.462 4,1%
SCHW 31 Mart 2026 2.010 $200.774 4,2%
UAA 31 Aralık 2025 36.860 $183.930 -5,4%
HL 30 Eylül 2025 20.025 $119.950 40,6%
MYGN 30 Haziran 2025 10.520 $93.312 -13,7%
NWL 30 Eylül 2025 13.975 $75.465 4,6%