Sektör dağılımı

04
Technology 7,6%
Financials 7,1%
Energy 5,0%
Healthcare 3,6%
Communication Services 3,3%
Industrials 3,3%
Retail 2,5%
Consumer Discretionary 1,8%
Utilities 0,8%
Consumer products 0,6%
Consumer Staples 0,3%
Materials 0,1%
Diğer/Eşleştirilemeyen 63,8%

Tam portföy 122 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHV SCHWAB STRATEGIC TRUST $23.357.649 11,58% 671.004 $3.348.856 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $22.224.657 11,02% 656.757 $3.524.508 Yukarı ×1
FBND Fidelity Merrimack Street Trust $18.327.148 9,09% 402.883 $280.423 Yukarı ×4
VXUS Vanguard Total International Stock ETF $11.614.757 5,76% 135.861 $4.133.082 Yukarı ×1
DYNF BlackRock ETF Trust $8.319.935 4,12% 122.334 Yukarı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $7.560.172 3,75% 385.428 $89.227 Yukarı ×5
SCHA SCHWAB STRATEGIC TRUST $7.223.218 3,58% 199.923 $1.272.607 Aşağı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $7.046.088 3,49% 345.990 $6.684.642 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $5.309.248 2,63% 38.833 $-1.272.881 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $4.104.391 2,03% 12.539 $445.629 Yukarı ×1
SPHY SPDR SERIES TRUST $3.641.287 1,81% 155.345 $83.588 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.330.842 1,65% 9.427 $574.117 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.199.494 1,59% 6.394 $185.326 Yukarı ×2
SEIM SEI Exchange Traded Funds $3.096.841 1,54% 55.153 $926.019 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $2.909.416 1,44% 12.207 $456.204 Yukarı ×2
IDMO Invesco Exchange-Traded Fund Trust II $2.781.781 1,38% 46.140 $626.734 Yukarı ×4
AMAT Applied Materials, Inc. - Common Stock $2.355.534 1,17% 3.258 $1.114.836 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $2.166.873 1,07% 5.809 $80.965 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $2.114.891 1,05% 1.986 $707.889
AAPL Apple Inc. - Common Stock $2.055.903 1,02% 7.105 $339.775 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $1.909.856 0,95% 26.805 $400.388 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $1.706.368 0,85% 8.528 $246.117 Yukarı ×2
BKNG Booking Holdings Inc. - Common Stock $1.684.903 0,84% 9.453 $194.450 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.460.634 0,72% 15.830 $-9.777 Yukarı ×1
GD General Dynamics Corporation Common Stock $1.219.648 0,60% 3.443 $47.552 Yukarı ×1
V Visa Inc. $1.170.623 0,58% 3.412 $123.059 Aşağı ×1
COP ConocoPhillips Common Stock $1.167.471 0,58% 11.230 $-306.837 Yukarı ×3
BK The Bank of New York Mellon Corporation Common Stock $1.159.772 0,57% 8.020 $203.733 Aşağı ×5
BFST Business First Bancshares, Inc. - Common Stock $1.142.726 0,57% 37.186 $126.482 Aşağı ×1
SMH SMH $1.133.378 0,56% 1.728 $654.128 Yukarı ×3
XLE SELECT SECTOR SPDR TRUST $1.070.007 0,53% 20.147 $-197.034 Aşağı ×1
BDX Becton, Dickinson and Company Common Stock $1.069.752 0,53% 7.069 $18.984 Yukarı ×4
ELV Elevance Health, Inc. Common Stock $1.036.050 0,51% 2.679 $198.199 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $1.033.039 0,51% 2.601 $99.298 Aşağı ×3
WMT Walmart Inc. - Common Stock $1.025.796 0,51% 9.057 $216.733 Yukarı ×4
CMCSA Comcast Corporation - Class A Common Stock $1.014.013 0,50% 41.304 $-224.623 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $993.243 0,49% 16.521 $82.635 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $986.693 0,49% 4.475 $-73.023 Aşağı ×2
ET Energy Transfer LP Common Units $975.330 0,48% 51.011 $2.880 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $973.494 0,48% 12.444 $121.984 Yukarı ×3
DE Deere & Company Common Stock $966.085 0,48% 1.523 $106.489 Aşağı ×2
NVS Novartis AG Common Stock $961.320 0,48% 6.134 $33.669 Yukarı ×1
KLAC KLA Corporation - Common Stock $900.001 0,45% 2.983 $461.223 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $873.798 0,43% 757 $610.958 Aşağı ×1
ORCL Oracle Corporation Common Stock $867.429 0,43% 5.919 $-68.043 Aşağı ×1
CVX Chevron Corporation Common Stock $839.906 0,42% 5.067 $-212.387 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $835.959 0,41% 22.741 $-24.560
OMC Omnicom Group Inc. Common Stock $815.186 0,40% 11.193 $-22.261 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 81589A874) $804.097 0,40% 31.945 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $797.888 0,40% 3.750 $78.188
CP Canadian Pacific Kansas City Limited Common Shares $743.977 0,37% 8.586 $68.602
AMD Advanced Micro Devices, Inc. - Common Stock $720.909 0,36% 1.241 $457.467 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $712.953 0,35% 1.995 $124.605 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $669.553 0,33% 1.402 $186.960 Aşağı ×4
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $656.625 0,33% 29.385 $-571
MCK McKesson Corporation Common Stock $631.682 0,31% 836 $-90.028 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $615.758 0,31% 1.464 $103.115 Yukarı ×2
ABBV AbbVie Inc. Common Stock $613.498 0,30% 2.438 $76.950 Aşağı ×5
SCHD SCHWAB STRATEGIC TRUST $603.790 0,30% 19.041 $23.631 Yukarı ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $579.361 0,29% 25.239 $-5.553
VCIT Vanguard Intermediate-Term Corporate Bond ETF $557.640 0,28% 6.747 $31.267 Yukarı ×3
LLY Eli Lilly and Company Common Stock $509.758 0,25% 425 $111.498 Aşağı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $497.867 0,25% 1.501 $-28.910 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $493.917 0,24% 4.012 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $491.135 0,24% 1.235 $-79.110 Aşağı ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $484.044 0,24% 22.260 $1.336
PLTR Palantir Technologies Inc. - Class A Common Stock $455.480 0,23% 3.904 $-87.804 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $448.731 0,22% 3.606 $54.927 Yukarı ×1
ESUM Strategy Shares $446.628 0,22% 14.579 $60.656 Aşağı ×1
RTX RTX Corporation Common Stock $440.174 0,22% 2.320 $-10.633 Aşağı ×5
SPYD SPDR SERIES TRUST $439.934 0,22% 9.221 $22.607 Yukarı ×1
TYL Tyler Technologies, Inc. Common Stock $438.690 0,22% 1.500 $-74.880
JXN Jackson Financial Inc. Class A Common Stock $414.680 0,21% 4.050 $-13.486
TMO Thermo Fisher Scientific Inc Common Stock $413.622 0,21% 825 $5.652 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $406.012 0,20% 11.012 $131.335 Yukarı ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $401.551 0,20% 20.566 $-6.490.215 Aşağı ×1
ENB Enbridge Inc Common Stock $395.516 0,20% 7.296 $-3.279 Aşağı ×5
SEIV SEI Exchange Traded Funds $392.016 0,19% 8.167 $52.595
AMRZ Amrize Ltd Ordinary Shares $389.410 0,19% 7.306 $-61.103 Aşağı ×1
AMGN Amgen Inc. - Common Stock $371.535 0,18% 1.026 $6.667 Aşağı ×5
VXF VANGUARD INDEX FUNDS $371.038 0,18% 1.507 $62.338 Yukarı ×2
VUG VANGUARD INDEX FUNDS $368.421 0,18% 4.277 $63.542 Yukarı ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF $357.903 0,18% 19.268 $-2.952 Aşağı ×1
FERG Ferguson Enterprises Inc. Common Stock $344.366 0,17% 1.451 $7.305 Yukarı ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $339.741 0,17% 20.411 $-2.649 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $337.958 0,17% 2.496 $-93.282 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $326.473 0,16% 4.131 $-991
META Meta Platforms, Inc. - Class A Common Stock $323.892 0,16% 575 $-2.794 Yukarı ×6
FDX FedEx Corporation Common Stock $311.877 0,15% 996 $-43.591 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $307.275 0,15% 2.616 $101.041 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $304.844 0,15% 807 $47.022 Aşağı ×1
VOE VANGUARD INDEX FUNDS $299.166 0,15% 1.514 $40.253 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $286.704 0,14% 2.265 $-67.358 Aşağı ×5
F Ford Motor Company Common Stock $283.630 0,14% 20.405 $72.009 Yukarı ×5
GLD SPDR Gold Shares $271.864 0,13% 738 $-45.690
MRVL Marvell Technology, Inc. - Common Stock $268.697 0,13% 902 Yukarı ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $267.823 0,13% 12.675 $1.204
SELV SEI Exchange Traded Funds $264.708 0,13% 8.100 $2.769
MA Mastercard Incorporated Common Stock $262.450 0,13% 511 $-20.358 Aşağı ×5
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $260.318 0,13% 13.474 $-35.101 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
FBND $18.327.148 9,09% ×4 arttı
BSCR $7.560.172 3,75% ×5 arttı
SPHY $3.641.287 1,81% ×6 arttı
SEIM $3.096.841 1,54% ×4 arttı
IDMO $2.781.781 1,38% ×4 arttı
COP $1.167.471 0,58% ×3 arttı
SMH $1.133.378 0,56% ×3 arttı
BDX $1.069.752 0,53% ×4 arttı
WMT $1.025.796 0,51% ×4 arttı
MDT $973.494 0,48% ×3 arttı
OMC $815.186 0,40% ×6 arttı
VCIT $557.640 0,28% ×3 arttı
SCHM $406.012 0,20% ×6 arttı
VUG $368.421 0,18% ×3 arttı
META $323.892 0,16% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DYNF $8.319.935 122.334 4,12%
Bilinmeyen ihraççı (CUSIP: 81589A874) $804.097 31.945 0,40%
ICE $493.917 4.012 0,24%
MRVL $268.697 902 0,13%
AROC $246.458 6.054 0,12%
VST $217.958 1.374 0,11%
DAL $211.672 2.260 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VXUS Daha fazla aldı +39K +$4.1M
SCHG Daha fazla aldı +15K +$3.5M
SCHV Daha fazla aldı +15K +$3.3M
XOM Daha fazla aldı +37 -$1.3M
SCHA Azaltıldı -5K +$1.3M
AMAT Azaltıldı -372 +$1.1M
SEIM Daha fazla aldı +7K +$926K
CAT Sadece fiyat hareketi +0 +$708K
SMH Daha fazla aldı +478 +$654K
IDMO Daha fazla aldı +7K +$627K

3 positions 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
DFAS 31 Aralık 2025 79.255 $5.425.797
SEIQ 30 Haziran 2026 128.484 $4.678.102
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 17.360 $1.029.101 -8,7%
OACP 31 Mart 2026 43.820 $1.009.394
KMX 31 Mart 2026 22.295 $861.479 32,1%
SNY 30 Haziran 2026 17.376 $837.176 -6,4%
OALC 31 Mart 2026 17.386 $616.334
EBAY 31 Mart 2026 5.513 $480.182 16,9%
FDN 30 Haziran 2025 1.751 $388.985
BSJP 31 Aralık 2025 16.061 $370.367 Artık takip edilmiyor
VOT 31 Aralık 2025 1.231 $361.655
SBUX 30 Haziran 2026 3.122 $279.700 -7,3%
PGR 31 Aralık 2025 1.080 $266.706 -7,6%
IQV 30 Eylül 2025 1.664 $262.230 35,9%
VYM 30 Haziran 2026 1.766 $261.545
CHKP 30 Haziran 2025 1.141 $260.057 -41,1%
AMT 30 Haziran 2025 1.192 $259.379 -26,6%
MINT 31 Mart 2026 2.585 $259.379
FLTR 31 Mart 2026 10.074 $256.686
UNH 30 Haziran 2025 490 $256.638 19,2%
BSCP 31 Aralık 2025 12.258 $253.618 Artık takip edilmiyor
FLRN 31 Mart 2026 8.242 $253.277
BND 30 Haziran 2026 3.400 $250.376
BABA 30 Haziran 2026 1.993 $250.042 10,3%
VST 31 Aralık 2025 1.258 $246.467 -13,2%
KO 30 Eylül 2025 3.481 $246.281 29,1%
ADBE 30 Eylül 2025 630 $243.734 -32,6%
LAMR 30 Haziran 2026 1.893 $239.767 -7,6%
NUHY 30 Haziran 2025 11.236 $237.978
ADSK 31 Aralık 2025 736 $233.805 -28,4%
COF 31 Mart 2026 963 $233.393 6,7%
UPS 30 Eylül 2025 2.278 $229.941 11,4%
VEEV 31 Aralık 2025 767 $228.497 22,4%
NEE 30 Haziran 2026 2.459 $228.392 -12,5%
VZ 30 Haziran 2025 4.985 $226.120 6,1%
CVMC 30 Haziran 2025 3.969 $225.131
KMB 31 Aralık 2025 1.720 $213.865 -6,5%
IQV 30 Haziran 2026 1.239 $211.299 33,6%
PFE 30 Eylül 2025 8.615 $208.828 9,1%
GSK 30 Haziran 2025 5.384 $208.576 22,5%
CRM 30 Haziran 2026 1.106 $206.457 49,8%
NRG 30 Haziran 2026 1.408 $205.765 -34,8%
QCOM 31 Mart 2026 1.197 $204.747 43,6%
GPC 31 Aralık 2025 1.477 $204.712 3,5%
COR 31 Aralık 2025 653 $204.082 -8,5%
FPI 31 Aralık 2025 10.130 $110.214 16,0%