Sektör dağılımı

04
Industrials 18,0%
Technology 14,3%
Financials 8,3%
Healthcare 5,8%
Retail 4,9%
Consumer Discretionary 3,2%
Communication Services 3,1%
Energy 2,1%
Materials 1,8%
Consumer Staples 1,4%
Utilities 1,2%
Real Estate 1,1%
Consumer products 0,8%
Diğer/Eşleştirilemeyen 33,8%

Tam portföy 262 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CAT Caterpillar, Inc. Common Stock $12.012.421 2,42% 11.280 $2.231.592 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $11.649.940 2,34% 31.231 $348.988 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $11.487.947 2,31% 5.796 $3.169.562 Aşağı ×4
IWF iShares Trust $10.436.245 2,10% 84.048 $3.067.045 Yukarı ×3
AAPL Apple Inc. - Common Stock $9.859.106 1,98% 34.072 $1.406.444 Yukarı ×1
ITOT iShares Trust $9.356.540 1,88% 56.958 $955.733 Aşağı ×6
EME EMCOR Group, Inc. Common Stock $8.728.663 1,76% 10.518 $700.093 Aşağı ×4
DELL Dell Technologies Inc. Class C Common Stock $8.654.704 1,74% 20.059 $5.208.633 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $8.468.453 1,70% 11.713 $4.592.234 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.279.993 1,67% 23.169 $2.071.581 Yukarı ×5
IWB iShares Trust $8.081.400 1,63% 19.735 $1.009.886 Aşağı ×1
IWO iShares Trust $7.716.101 1,55% 19.586 Yukarı ×1
SOXX iShares Trust $7.493.047 1,51% 11.694 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $7.162.512 1,44% 16.529 $3.626.653 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $6.437.861 1,29% 8.742 $1.266.051 Aşağı ×6
APH Amphenol Corporation Common Stock $6.127.540 1,23% 34.752 $1.599.132 Aşağı ×4
IHE iShares Trust $6.018.521 1,21% 60.787 Yukarı ×1
WMT Walmart Inc. - Common Stock $5.843.593 1,18% 51.594 $-664.143 Aşağı ×5
FXR First Trust Exchange-Traded AlphaDEX Fund $5.815.788 1,17% 63.826 $600.853 Aşağı ×2
IAT iShares Trust $5.782.482 1,16% 92.951 Yukarı ×1
CASY Caseys General Stores, Inc. - Common Stock $5.778.239 1,16% 7.270 $210.361 Aşağı ×4
SPY SPY $5.570.904 1,12% 7.460 $4.728.203 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $5.520.354 1,11% 57.241 $577.731 Yukarı ×1
ITA iShares Trust $5.493.480 1,10% 22.661 $753.824 Yukarı ×1
RL Ralph Lauren Corporation Common Stock $5.407.346 1,09% 13.471 $575.220 Aşağı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.302.914 1,07% 64.161 $433.795 Yukarı ×1
JBL Jabil Inc. Common Stock $5.158.889 1,04% 13.383 $1.522.409 Aşağı ×1
FLOT iShares Trust $5.074.064 1,02% 99.394
EWO iShares, Inc. $5.065.744 1,02% 119.687 $730.670 Aşağı ×2
IEI iShares 3-7 Year Treasury Bond ETF $5.033.555 1,01% 42.857 $402.462 Yukarı ×1
MBB iShares MBS ETF $4.969.862 1,00% 52.580 $430.397 Yukarı ×1
EWP iShares, Inc. $4.805.086 0,97% 80.907 $331.998 Aşağı ×2
CAH Cardinal Health, Inc. Common Stock $4.646.674 0,93% 19.560 $541.343 Yukarı ×1
JNJ Johnson & Johnson Common Stock $4.596.161 0,92% 18.097 $413.974 Yukarı ×6
KLAC KLA Corporation - Common Stock $4.588.104 0,92% 15.207 $4.250.922 Yukarı ×2
MTZ MasTec, Inc. Common Stock $4.583.733 0,92% 11.017 $931.341 Aşağı ×1
EXEL Exelixis, Inc. - Common Stock $4.406.611 0,89% 80.989 $852.874 Aşağı ×4
EWI iShares, Inc. $4.376.838 0,88% 73.883 $384.107 Aşağı ×2
VEA VANGUARD TAX-MANAGED FUNDS $4.375.947 0,88% 61.417 $255.744 Aşağı ×6
EIS iShares, Inc. $4.290.271 0,86% 35.542 $104.557 Aşağı ×2
TPR Tapestry, Inc. Common Stock $4.057.800 0,82% 27.721 $51.405 Aşağı ×3
EWC iShares, Inc. $4.049.210 0,81% 70.250 $198.898 Aşağı ×1
CRS Carpenter Technology Corporation Common Stock $3.966.281 0,80% 6.430 $1.381.839 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.948.433 0,79% 12.063 $559.844 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.934.669 0,79% 19.664 $506.696 Yukarı ×3
TT Trane Technologies plc $3.892.934 0,78% 7.926 $570.266 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $3.786.901 0,76% 5.259 $784.699 Aşağı ×5
MTG MGIC Investment Corporation Common Stock $3.774.961 0,76% 133.864 $171.944 Aşağı ×5
ROST Ross Stores, Inc. - Common Stock $3.568.522 0,72% 16.765 $3.357.647 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.429.879 0,69% 9.080 $884.544 Yukarı ×1
LUV Southwest Airlines Company Common Stock $3.334.896 0,67% 64.856 Yukarı ×1
NUE Nucor Corporation Common Stock $3.267.983 0,66% 14.671 $2.644.667 Yukarı ×1
FCFS FirstCash Holdings, Inc. - Common Stock $3.241.123 0,65% 14.983 $342.539 Aşağı ×1
VLO Valero Energy Corporation Common Stock $3.220.341 0,65% 12.365 $410.547 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $3.086.131 0,62% 14.505 $1.083.361 Yukarı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $3.076.579 0,62% 23.216 $-133.200 Aşağı ×3
STLD Steel Dynamics, Inc. - Common Stock $3.047.018 0,61% 13.279 $2.766.743 Yukarı ×1
VTI VANGUARD INDEX FUNDS $3.036.511 0,61% 8.206 $482.550 Yukarı ×4
LLY Eli Lilly and Company Common Stock $3.032.749 0,61% 2.528 $808.293 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.972.365 0,60% 2.575 $2.527.072 Yukarı ×1
TKR Timken Company (The) Common Stock $2.949.851 0,59% 20.299 Yukarı ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $2.921.944 0,59% 29.199 $154.605 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.912.419 0,59% 22.665 $271.483 Yukarı ×4
MCY Mercury General Corporation Common Stock $2.823.084 0,57% 26.478 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.807.645 0,56% 11.780 $603.940 Yukarı ×1
IWM iShares Trust $2.789.378 0,56% 9.284 Yukarı ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $2.740.724 0,55% 14.552 $319.423 Aşağı ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $2.693.584 0,54% 23.892 $-166.660 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.660.438 0,54% 18.143 $205.116 Yukarı ×1
EVR Evercore Inc. Class A Common Stock $2.620.879 0,53% 7.676 $480.276 Yukarı ×3
JHG Janus Henderson Group plc Ordinary Shares $2.611.942 0,53% 50.278 $-65.565 Aşağı ×1
EFA iShares Trust $2.525.323 0,51% 24.310 Yukarı ×1
R Ryder System, Inc. Common Stock $2.486.699 0,50% 9.428 Yukarı ×1
BWA BorgWarner Inc. Common Stock $2.419.815 0,49% 36.443 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $2.406.052 0,48% 10.138 $22.368 Aşağı ×1
EWT iShares, Inc. $2.362.376 0,48% 21.751 $822.490 Yukarı ×1
NTAP NetApp, Inc. - Common Stock $2.227.306 0,45% 14.392 Yukarı ×1
V Visa Inc. $2.133.032 0,43% 6.217 $457.679 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $2.100.086 0,42% 1.544 $416.173
CSCO Cisco Systems, Inc. - Common Stock $2.017.963 0,41% 17.180 $837.198 Yukarı ×1
FDX FedEx Corporation Common Stock $2.017.959 0,41% 6.444 $-136.743 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.986.617 0,40% 14.531 $-394.825 Yukarı ×2
EPOL iShares Trust $1.907.180 0,38% 49.396 $105.868 Aşağı ×1
RSPT Invesco Exchange-Traded Fund Trust $1.883.362 0,38% 29.199 $436.290 Aşağı ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.817.095 0,37% 1.883 $1.283.518 Yukarı ×2
THD iShares, Inc. $1.769.136 0,36% 24.466 Yukarı ×1
WDC Western Digital Corporation - Common Stock $1.676.001 0,34% 2.624 $1.020.604 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.636.469 0,33% 6.503 $291.681 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.614.640 0,32% 2.866 $146.300 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.612.572 0,32% 19.842 $194.459 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.564.698 0,31% 4.428 $473.673 Yukarı ×4
GILD Gilead Sciences, Inc. - Common Stock $1.549.813 0,31% 12.267 $-2.345.021 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,30% 2 $61.420
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.481.154 0,30% 2.960 $975.119 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $1.480.337 0,30% 4.197 $83.083 Aşağı ×2
DINO HF Sinclair Corporation Common Stock $1.468.013 0,30% 21.077 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $1.367.605 0,28% 9.996 $67.372 Yukarı ×5
ED Consolidated Edison, Inc. Common Stock $1.354.395 0,27% 12.243 $62.607 Yukarı ×5
MCK McKesson Corporation Common Stock $1.346.496 0,27% 1.782 $-3.507.487 Aşağı ×4
PM Philip Morris International Inc Common Stock $1.263.442 0,25% 6.984 $189.590 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
IWF $10.436.245 2,10% ×3 arttı
GOOGL $8.279.993 1,67% ×5 arttı
JNJ $4.596.161 0,92% ×6 arttı
NVDA $3.934.669 0,79% ×3 arttı
VTI $3.036.511 0,61% ×4 arttı
MRK $2.912.419 0,59% ×4 arttı
EVR $2.620.879 0,53% ×3 arttı
GOOG $1.564.698 0,31% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $1.481.154 0,30% ×3 arttı
AEP $1.367.605 0,28% ×5 arttı
ED $1.354.395 0,27% ×5 arttı
TFC $1.141.277 0,23% ×3 arttı
C $892.805 0,18% ×3 arttı
GEV $824.752 0,17% ×3 arttı
HSBC $726.107 0,15% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IWO $7.716.101 19.586 1,55%
SOXX $7.493.047 11.694 1,51%
IHE $6.018.521 60.787 1,21%
IAT $5.782.482 92.951 1,16%
FLOT $5.074.064 99.394 1,02%
LUV $3.334.896 64.856 0,67%
TKR $2.949.851 20.299 0,59%
MCY $2.823.084 26.478 0,57%
IWM $2.789.378 9.284 0,56%
EFA $2.525.323 24.310 0,51%
R $2.486.699 9.428 0,50%
BWA $2.419.815 36.443 0,49%
NTAP $2.227.306 14.392 0,45%
THD $1.769.136 24.466 0,36%
DINO $1.468.013 21.077 0,30%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DELL Azaltıldı -937 +$5.2M
AMAT Daha fazla aldı +372 +$4.6M
LRCX Azaltıldı -20 +$3.6M
MCK Azaltıldı -4K -$3.5M
FIX Azaltıldı -236 +$3.2M
IWF Daha fazla aldı +67K +$3.1M
PGR Azaltıldı -13K -$2.5M
GILD Azaltıldı -16K -$2.3M
CAT Azaltıldı -3K +$2.2M
GOOGL Daha fazla aldı +2K +$2.1M

8 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
IWP 31 Mart 2026 50.810 $6.957.907 8,9%
IWS 30 Haziran 2026 45.930 $6.693.838 -0,8%
VONG 31 Mart 2026 52.274 $6.364.360
TIP 30 Haziran 2025 52.993 $5.886.992
IEZ 30 Haziran 2026 196.934 $5.701.239
FXO 31 Mart 2026 92.440 $5.578.746
XLC 30 Haziran 2026 46.033 $5.103.262 3,0%
IGE 30 Haziran 2026 79.801 $5.022.675 11,8%
XLK 31 Mart 2026 34.386 $4.950.620 50,3%
XLU 31 Mart 2026 114.825 $4.901.875 Artık takip edilmiyor
USHY 31 Aralık 2025 127.239 $4.807.089
FLOT 31 Mart 2026 93.040 $4.732.014
XLY 31 Aralık 2025 19.447 $4.660.302 Artık takip edilmiyor
TLT 30 Haziran 2026 51.521 $4.466.355
LOPE 31 Aralık 2025 19.133 $4.200.076 -6,3%
EWG 30 Eylül 2025 86.901 $3.676.781
CNM 30 Eylül 2025 60.846 $3.672.056 -23,2%
GDDY 30 Eylül 2025 20.294 $3.654.138 -29,0%
EBAY 31 Mart 2026 41.283 $3.595.749 16,9%
EWH 31 Mart 2026 164.968 $3.505.570
EWQ 30 Eylül 2025 80.508 $3.445.745
UBER 31 Aralık 2025 34.837 $3.412.981 -16,6%
PEGA 31 Mart 2026 56.370 $3.366.397 -20,3%
AWI 31 Mart 2026 17.459 $3.336.476 -1,0%
SYF 31 Mart 2026 38.367 $3.200.959 5,5%
EWD 30 Haziran 2025 74.816 $3.148.257
BLD 31 Mart 2026 7.512 $3.133.739 Artık takip edilmiyor
NRG 31 Mart 2026 19.488 $3.103.269 -34,8%
RS 30 Eylül 2025 9.448 $2.965.771 42,5%
RDN 31 Mart 2026 81.751 $2.942.223 -1,5%
ALL 31 Mart 2026 14.040 $2.922.521 7,9%
PPC 30 Eylül 2025 64.773 $2.913.490 -32,5%
KR 30 Eylül 2025 40.447 $2.901.267 -12,4%
LII 30 Haziran 2025 5.170 $2.899.323 -37,8%
HLI 31 Mart 2026 16.337 $2.845.796 -12,0%
RGA 30 Eylül 2025 14.317 $2.839.831 29,8%
EXPE 31 Mart 2026 9.817 $2.781.254 14,8%
OSK 30 Haziran 2026 18.467 $2.718.527 -12,8%
INCY 30 Haziran 2026 28.605 $2.692.303 1,7%
TXRH 30 Eylül 2025 14.198 $2.660.847 -6,0%
CBT 30 Haziran 2025 31.636 $2.630.187 2,6%
DRI 31 Aralık 2025 13.477 $2.565.462 8,9%
NEU 31 Aralık 2025 3.077 $2.548.402 34,5%
FLS 30 Haziran 2026 34.083 $2.505.441 0,3%
DDS 30 Haziran 2026 4.042 $2.312.469 23,8%
EXPE 30 Haziran 2025 13.453 $2.261.481 57,1%
VYM 30 Haziran 2026 14.476 $2.143.896
EZA 31 Mart 2026 30.701 $2.112.224
HALO 31 Aralık 2025 27.468 $2.014.503 63,2%
ECH 31 Mart 2026 47.224 $1.907.850
EWW 31 Mart 2026 26.783 $1.856.865
EWZ 30 Haziran 2026 47.701 $1.831.241
MCHI 31 Aralık 2025 26.404 $1.738.703
EWY 30 Eylül 2025 23.999 $1.722.648
EPOL 31 Aralık 2025 51.539 $1.659.556
ECH 30 Haziran 2025 51.227 $1.527.589
MCHI 30 Haziran 2025 27.528 $1.497.523
FTSM 30 Haziran 2025 19.531 $1.168.735
UNH 30 Haziran 2025 1.294 $677.788 19,2%
EOG 30 Haziran 2025 4.612 $591.499 18,2%
JEPI 30 Haziran 2026 9.923 $562.436
IUSG 30 Haziran 2026 3.551 $550.804
FTRI 30 Haziran 2026 25.286 $451.349
PIZ 30 Haziran 2026 8.855 $438.516
IT 30 Eylül 2025 1.041 $420.793 -29,7%
T 30 Haziran 2026 14.172 $410.846 17,4%
APO 30 Eylül 2025 2.671 $378.935 -14,4%
SKT 30 Haziran 2025 10.401 $351.450 14,8%
SO 31 Mart 2026 4.019 $350.417 -13,3%
ABT 31 Mart 2026 2.774 $347.507 -5,0%
BSX 31 Mart 2026 3.320 $316.562 -32,1%
ARES 30 Eylül 2025 1.750 $303.100 -26,5%
PAYX 30 Eylül 2025 1.973 $287.025 -21,9%
EPR 31 Aralık 2025 4.818 $279.492 13,1%
CNS 30 Eylül 2025 3.642 $274.425 11,3%
STEP 30 Eylül 2025 4.900 $271.950 -30,7%
MET 31 Aralık 2025 3.220 $265.194 19,6%
CL 30 Eylül 2025 2.905 $264.080 5,4%
DLR 31 Aralık 2025 1.519 $262.610 15,4%
ACT 30 Eylül 2025 7.045 $261.722 18,0%
IWD 30 Eylül 2025 1.331 $258.520
COKE 30 Eylül 2025 2.302 $257.071 63,9%
HUBB 30 Haziran 2025 760 $251.579 16,4%
NHI 30 Eylül 2025 3.587 $251.520 -17,3%
FFIN 30 Eylül 2025 6.926 $249.197 -4,5%
CG 31 Aralık 2025 3.974 $249.170 -32,6%
SBRA 31 Aralık 2025 13.355 $248.937 1,2%
BOH 30 Haziran 2025 3.590 $247.602 2,6%
VICI 31 Mart 2026 8.739 $245.741 -17,1%
ISRG 30 Eylül 2025 451 $245.078 -12,4%
TOWN 30 Eylül 2025 7.137 $243.943 4,2%
SPOT 31 Mart 2026 418 $242.737 -2,5%
MDT 31 Mart 2026 2.526 $242.648 -0,3%
MDLZ 31 Aralık 2025 3.847 $240.337 8,1%
IBOC 30 Eylül 2025 3.483 $231.828 1,6%
XVV 31 Mart 2026 4.386 $231.142
AROC 30 Eylül 2025 9.290 $230.671 15,3%
PCAR 30 Eylül 2025 2.422 $230.237 11,6%
BKE 30 Haziran 2026 4.559 $229.591 1,7%
UMBF 30 Eylül 2025 2.142 $225.253 10,6%
SYK 31 Aralık 2025 609 $224.960 -21,6%
OMC 30 Haziran 2025 2.696 $223.525 3,1%
BLDR 30 Haziran 2025 1.767 $220.740 -51,8%
MSI 31 Aralık 2025 480 $219.499 16,7%
K 31 Aralık 2025 2.669 $218.911 Artık takip edilmiyor
CMCSA 30 Haziran 2026 7.616 $218.655 -12,1%
OTTR 30 Haziran 2025 2.683 $215.633 15,3%
VNO 31 Aralık 2025 5.320 $215.620 1,4%
HON 30 Haziran 2025 1.014 $214.783 -2,5%
ADP 31 Mart 2026 834 $214.569 26,8%
FISV 30 Eylül 2025 1.241 $213.961 -65,6%
AIT 31 Aralık 2025 817 $213.278 33,8%
SLB 30 Haziran 2025 5.100 $213.185 44,2%
CI 30 Eylül 2025 644 $212.738 -6,1%
WRB 31 Aralık 2025 2.769 $212.161 -1,6%
CCI 31 Aralık 2025 2.177 $210.059 -25,2%
YUM 30 Eylül 2025 1.415 $209.675 -10,4%
ISRG 31 Mart 2026 369 $208.987 -15,0%
FAST 31 Aralık 2025 4.213 $206.606 26,5%
RSPS 30 Eylül 2025 6.871 $205.915 -0,1%
CUBE 31 Aralık 2025 5.040 $204.926 4,1%
TMUS 31 Aralık 2025 855 $204.783 -19,4%
CALM 30 Haziran 2026 2.583 $204.444 -17,2%
TQQQ 31 Mart 2026 3.855 $203.240
BMI 31 Aralık 2025 1.135 $202.688 -26,7%
MSI 30 Haziran 2026 466 $202.230 7,7%
GHC 31 Mart 2026 184 $202.142 8,7%
UNH 31 Aralık 2025 582 $201.098 12,7%
CTRE 31 Mart 2026 5.561 $201.086 -1,0%
PLTK 30 Eylül 2025 40.484 $191.489 -44,0%
MPT 31 Mart 2026 33.300 $166.500 -29,4%
ADT 31 Aralık 2025 12.807 $111.549 -22,6%
NOTV 30 Haziran 2026 32.421 $8.835 Artık takip edilmiyor