Sektör dağılımı

04
Technology 15,5%
Communication Services 10,1%
Retail 8,5%
Industrials 6,2%
Financials 5,5%
Healthcare 4,8%
Consumer Discretionary 1,8%
Consumer products 1,2%
Consumer Staples 0,8%
Energy 0,7%
Materials 0,6%
Utilities 0,4%
Diğer/Eşleştirilemeyen 44,1%

Tam portföy 179 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMZN Amazon.com, Inc. - Common Stock $8.459.814 4,99% 34.482 $1.446.738 Yukarı ×2
AAPL Apple Inc. - Common Stock $8.396.054 4,95% 26.627 $1.638.387
GOOGL Alphabet Inc. - Class A Common Stock $7.105.487 4,19% 19.893 $1.424.384 Yukarı ×2
SPY SPY $7.032.468 4,15% 9.315 $928.784 Aşağı ×2
DFAC Dimensional ETF Trust $4.251.762 2,51% 95.310 $709.003 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $3.788.533 2,23% 51.636 $-1.043.581 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $3.339.410 1,97% 3.645 $344.650 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $3.205.362 1,89% 9.028 $617.933 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $2.969.688 1,75% 4.929 $1.088.766 Aşağı ×3
JPLD J.P. Morgan Exchange-Traded Fund Trust $2.909.701 1,72% 56.020 $-299.520 Aşağı ×2
TDVG T. Rowe Price Exchange-Traded Funds, Inc. $2.882.218 1,70% 58.203 $316.867 Yukarı ×1
GSEW Goldman Sachs ETF Trust $2.874.970 1,69% 30.231 $525.493 Yukarı ×1
DFIV Dimensional ETF Trust $2.596.442 1,53% 46.842 $264.549 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $2.585.055 1,52% 12.254 $468.171 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.345.100 1,38% 6.090 $307.746 Yukarı ×2
V Visa Inc. $2.233.533 1,32% 6.400 $299.125
CGDG Capital Group Dividend Growers ETF $2.110.920 1,24% 55.830 $115.992 Yukarı ×6
FEGE RBB Fund Trust $2.049.639 1,21% 41.207 $118.829 Yukarı ×5
CGGR Capital Group Growth ETF $1.876.602 1,11% 39.877 $320.295 Yukarı ×6
ABBV AbbVie Inc. Common Stock $1.858.375 1,10% 7.491 $31.144 Aşağı ×3
TEX Terex Corporation Common Stock $1.654.499 0,98% 24.522 $205.249
AMD Advanced Micro Devices, Inc. - Common Stock $1.610.071 0,95% 2.886 $978.217 Aşağı ×3
VUG VANGUARD INDEX FUNDS $1.548.422 0,91% 17.717 $234.151 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.546.800 0,91% 25.563 $369.335 Yukarı ×2
DISV Dimensional ETF Trust $1.519.050 0,90% 37.141 $177.929 Yukarı ×4
QCOM QUALCOMM Incorporated - Common Stock $1.499.860 0,88% 7.929 $476.058 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.495.448 0,88% 3.029 $-1.014.602 Aşağı ×1
FEOE RBB Fund Trust $1.417.926 0,84% 26.268 $142.569 Yukarı ×4
BUSA 2023 ETF Series Trust $1.348.919 0,80% 33.610 Yukarı ×1
JEMA J.P. Morgan Exchange-Traded Fund Trust $1.283.893 0,76% 20.559 $225.981 Yukarı ×5
SCHW Charles Schwab Corporation (The) Common Stock $1.272.295 0,75% 12.338 $112.770
BSMC 2023 ETF Series Trust $1.251.105 0,74% 31.760 $260.073 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.249.604 0,74% 1.722 $258.827 Yukarı ×3
DFCA Dimensional ETF Trust $1.211.530 0,71% 24.187 $41.137 Yukarı ×3
GPIX Goldman Sachs S&P 500 Premium Income ETF $1.195.101 0,70% 21.456 $474.042 Yukarı ×4
CGBL Capital Group Core Balanced ETF $1.167.866 0,69% 31.003 $-7.307 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $1.119.730 0,66% 623 $281.003 Aşağı ×3
GLW Corning Incorporated Common Stock $1.110.025 0,65% 5.815 $341.115 Yukarı ×1
FXE Invesco CurrencyShares Euro Currency Trust $1.109.967 0,65% 10.541 $38.693 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.094.809 0,65% 4.260 $53.424
META Meta Platforms, Inc. - Class A Common Stock $1.079.431 0,64% 1.613 $191.812 Yukarı ×2
TXUE Thornburg International Equity ETF $1.078.194 0,64% 31.005 $101.566 Yukarı ×4
ICE Intercontinental Exchange Inc. Common Stock $1.048.265 0,62% 7.750 $-170.655
DFAT Dimensional ETF Trust $1.042.771 0,61% 14.972 $115.627 Yukarı ×5
XLK SELECT SECTOR SPDR TRUST $1.019.932 0,60% 5.490 $290.311
CRM Salesforce, Inc. Common Stock $997.229 0,59% 6.106 $-210.443 Aşağı ×3
SUSA iShares Trust $965.650 0,57% 6.200 $146.630
RDDT Reddit, Inc. Class A Common Stock $964.394 0,57% 4.937 $316.458 Yukarı ×2
CINF Cincinnati Financial Corporation - Common Stock $955.742 0,56% 5.331 $116.909
USRT iShares Trust $950.914 0,56% 14.246 $209.125 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $936.084 0,55% 8.830 $108.437 Aşağı ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $931.481 0,55% 26.425 $72.173 Aşağı ×3
GILD Gilead Sciences, Inc. - Common Stock $911.580 0,54% 7.021 $-61.736 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $884.045 0,52% 928 $226.439
LOW Lowe's Companies, Inc. Common Stock $862.671 0,51% 4.076 $-102.778 Aşağı ×3
FLOT iShares Trust $858.021 0,51% 16.831 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $855.931 0,50% 24.518 $142.946
SCHM SCHWAB STRATEGIC TRUST $849.820 0,50% 23.731 $115.097
VIG VANGUARD SPECIALIZED FUNDS $845.248 0,50% 3.539 $88.087 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $828.781 0,49% 3.426 $131.905 Aşağı ×3
ITW Illinois Tool Works Inc. Common Stock $825.516 0,49% 3.071 $26.165
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $801.568 0,47% 13.384 $78.163
TSLA Tesla, Inc. - Common Stock $795.540 0,47% 1.951 $105.572 Yukarı ×2
LVHI Legg Mason ETF Investment Trust $786.970 0,46% 19.037 $14.003 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $779.241 0,46% 10.454 $440.882 Yukarı ×1
CGHM Capital Group Fixed Income ETF Trust $776.121 0,46% 30.059 $88.593 Yukarı ×1
AMGN Amgen Inc. - Common Stock $744.082 0,44% 2.048 $2.594 Aşağı ×3
EMR Emerson Electric Company Common Stock $724.398 0,43% 5.216 $34.447 Aşağı ×3
BMY Bristol-Myers Squibb Company Common Stock $710.814 0,42% 12.345 $246.389 Yukarı ×1
DFSD Dimensional ETF Trust $676.099 0,40% 14.188 $-79.975 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $674.499 0,40% 1.686 $162.851 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $669.243 0,39% 2.099 $118.290 Aşağı ×1
CGXU Capital Group International Focus Equity ETF $658.197 0,39% 19.117 $122.843 Yukarı ×4
NATO Themes Transatlantic Defense ETF $651.267 0,38% 16.030 $245.389 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $630.314 0,37% 4.287 $11.315 Yukarı ×1
JXI iShares Trust $628.391 0,37% 7.408 Yukarı ×1
IJR iShares Trust $624.452 0,37% 4.290 $78.607 Aşağı ×1
ABT Abbott Laboratories Common Stock $618.901 0,36% 6.589 $-64.775 Aşağı ×3
KO Coca-Cola Company (The) Common Stock $606.942 0,36% 7.270 $54.086
LLY Eli Lilly and Company Common Stock $604.281 0,36% 508 $145.115 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $603.247 0,36% 2.815 $63.439 Yukarı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $596.277 0,35% 22.672 $-602.595 Aşağı ×2
GTEK Goldman Sachs ETF Trust $595.463 0,35% 10.028 Yukarı ×1
VOO VANGUARD INDEX FUNDS $591.203 0,35% 852 $73.614 Aşağı ×1
CARR Carrier Global Corporation Common Stock $589.833 0,35% 8.506 $115.131 Yukarı ×2
SYY Sysco Corporation Common Stock $588.822 0,35% 7.024 $87.800
PULS PGIM ETF Trust $581.594 0,34% 11.728 Yukarı ×1
IBM International Business Machines Corporation Common Stock $580.504 0,34% 2.019 $161.718 Yukarı ×1
MTBA Simplify Exchange Traded Funds $570.913 0,34% 11.669 $-64.451 Aşağı ×2
CMF iShares Trust $564.898 0,33% 9.850 $118.547 Yukarı ×1
TGT Target Corporation Common Stock $562.047 0,33% 4.159 $27.191 Aşağı ×3
BDX Becton, Dickinson and Company Common Stock $554.664 0,33% 3.651 $222.160 Yukarı ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $535.634 0,32% 6.514 $-69.213 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $533.106 0,31% 3.669 Yukarı ×1
OAKM Harris Oakmark ETF Trust $519.388 0,31% 17.830 $-698.235 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $513.308 0,30% 1.575 $272.026 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $504.102 0,30% 16.950 $69.496
WM Waste Management, Inc. Common Stock $484.183 0,29% 2.075 $983 Aşağı ×3
PWZ Invesco Exchange-Traded Fund Trust II $470.129 0,28% 19.240 $-5.839 Aşağı ×4
CALF Pacer Funds Trust $469.430 0,28% 9.071 $44.110 Aşağı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DFAC $4.251.762 2,51% ×6 arttı
NFLX $3.788.533 2,23% ×3 arttı
COST $3.339.410 1,97% ×4 arttı
DFIV $2.596.442 1,53% ×6 arttı
CGDG $2.110.920 1,24% ×6 arttı
FEGE $2.049.639 1,21% ×5 arttı
CGGR $1.876.602 1,11% ×6 arttı
DISV $1.519.050 0,90% ×4 arttı
FEOE $1.417.926 0,84% ×4 arttı
JEMA $1.283.893 0,76% ×5 arttı
QQQ $1.249.604 0,74% ×3 arttı
DFCA $1.211.530 0,71% ×3 arttı
GPIX $1.195.101 0,70% ×4 arttı
TXUE $1.078.194 0,64% ×4 arttı
DFAT $1.042.771 0,61% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BUSA $1.348.919 33.610 0,80%
FLOT $858.021 16.831 0,51%
JXI $628.391 7.408 0,37%
GTEK $595.463 10.028 0,35%
PULS $581.594 11.728 0,34%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $533.106 3.669 0,31%
MRVL $379.002 1.607 0,22%
IHI $336.277 6.550 0,20%
MU $323.193 330 0,19%
VYMI $319.687 3.179 0,19%
DELL $309.264 711 0,18%
DVN $299.599 7.094 0,18%
KLAC $278.668 1.204 0,16%
GE $247.118 688 0,15%
GEV $241.333 221 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Sadece fiyat hareketi +0 +$1.6M
AMZN Daha fazla aldı +809 +$1.4M
GOOGL Daha fazla aldı +137 +$1.4M
AMAT Azaltıldı -574 +$1.1M
NFLX Daha fazla aldı +1K -$1.0M
BRK-B (olarak dosyalandı BRKB) Azaltıldı -2K -$1.0M
AMD Azaltıldı -220 +$978K
SPY Azaltıldı -70 +$929K
DFAC Daha fazla aldı +4K +$709K
OAKM Azaltıldı -26K -$698K

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
REVG 31 Mart 2026 25.000 $1.520.250 Artık takip edilmiyor
VGT 31 Mart 2026 1.800 $1.356.804
MGK 31 Mart 2026 3.076 $1.269.681 27,1%
VNLA 30 Haziran 2026 25.542 $1.247.977
MINT 30 Eylül 2025 7.737 $777.839
CGDV 30 Eylül 2025 19.676 $776.998
VO 31 Mart 2026 1.960 $568.693
ARE 31 Aralık 2025 5.865 $488.789 -3,2%
VB 31 Mart 2026 1.800 $464.310
VXF 31 Mart 2026 2.000 $418.240
VPL 31 Mart 2026 4.000 $361.600
VOX 31 Mart 2026 1.800 $348.534
FLXR 30 Haziran 2026 8.757 $343.877 -3,7%
VTEC 30 Haziran 2026 3.452 $342.070
VEA 31 Mart 2026 5.423 $338.775
BKNG 30 Haziran 2025 71 $327.091 -97,3%
XOM 30 Haziran 2026 1.695 $287.589 20,0%
LMT 31 Aralık 2025 526 $262.479 4,5%
IBIT 31 Mart 2026 4.854 $241.001
BX 31 Mart 2026 1.561 $240.628 -2,8%
USB 31 Mart 2026 4.455 $237.719 10,6%
XOM 30 Haziran 2025 1.924 $228.872 52,1%
TTD 31 Mart 2026 5.975 $226.811 -47,3%
CAVA 30 Eylül 2025 2.673 $225.147 -9,9%
ESGV 31 Mart 2026 1.860 $224.980
BSV 30 Haziran 2026 2.866 $224.723
HON 30 Haziran 2026 992 $224.204 -4,4%
BND 31 Mart 2026 3.000 $222.210
TM 30 Haziran 2025 1.245 $219.780 5,4%
GE 31 Mart 2026 690 $212.501 9,1%
MCD 31 Aralık 2025 699 $212.322 -24,1%
REGN 30 Haziran 2025 333 $211.244 40,0%
HOOD 31 Aralık 2025 1.475 $211.191 -0,3%
ISRG 30 Eylül 2025 386 $209.756 -12,4%
UPS 30 Haziran 2025 1.891 $208.041 -7,8%
ISRG 31 Mart 2026 367 $207.854 -15,0%
EUFN 31 Mart 2026 5.588 $207.264
SOFI 31 Mart 2026 7.915 $207.215 -0,7%
TEVA 31 Mart 2026 6.625 $206.766 31,2%
DIS 31 Mart 2026 1.806 $205.478 6,0%
FDX 30 Eylül 2025 880 $200.033 23,1%
CBUS 31 Mart 2026 21.501 $37.412 -13,6%