Sektör dağılımı

04
Technology 9,6%
Financials 6,7%
Industrials 4,1%
Retail 3,0%
Communication Services 3,0%
Health Care 2,5%
Utilities 1,4%
Consumer Staples 1,4%
Consumer products 1,3%
Energy 0,9%
Consumer Discretionary 0,9%
Materials 0,3%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 64,7%

Tam portföy 421 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $295.338.372 19,90% 3.610.494 $292.758.936 Yukarı ×4
SPYV SPDR SERIES TRUST $70.308.741 4,74% 1.208.677 $-106.325.493 Aşağı ×1
SPYG SPDR SERIES TRUST $63.356.694 4,27% 585.065 $-97.795.812 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $61.136.329 4,12% 754.863 $24.075.509 Yukarı ×4
AAPL Apple Inc. - Common Stock $52.476.083 3,53% 201.637 $3.629.456 Yukarı ×4
ITOT iShares Trust $46.829.644 3,15% 307.968 $7.397.164 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $46.776.482 3,15% 720.525 $12.589.959 Yukarı ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $35.153.438 2,37% 695.282 $7.046.792 Yukarı ×2
VO VANGUARD INDEX FUNDS $32.280.792 2,17% 107.901 $4.978.427 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $28.957.268 1,95% 58.069 $-199.238 Yukarı ×2
FBND Fidelity Merrimack Street Trust $27.308.914 1,84% 591.999 $1.386.250 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $26.343.212 1,77% 55.206 $-253.324 Yukarı ×4
VOO VANGUARD INDEX FUNDS $24.237.654 1,63% 37.910 $7.470.724 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $22.716.833 1,53% 70.008 $2.317.163 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $21.670.827 1,46% 117.178 $3.563.652 Yukarı ×4
BND Vanguard Total Bond Market ETF $19.324.953 1,30% 260.374 $487.024 Yukarı ×3
UITB VictoryShares Core Intermediate Bond ETF $18.481.498 1,24% 389.946 $1.614.101 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $17.806.258 1,20% 124.120 $-1.732.282 Aşağı ×1
AVRE AMERICAN CENTURY ETF TRUST $17.126.503 1,15% 388.797 $-3.976.071 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $16.003.544 1,08% 64.931 $3.907.663 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $15.855.353 1,07% 47.777 $4.139.340 Yukarı ×4
WEC WEC Energy Group, Inc. Common Stock $14.511.797 0,98% 138.208 $-984.425 Yukarı ×4
VB VANGUARD INDEX FUNDS $13.613.684 0,92% 50.012 $3.231.717 Yukarı ×1
IVV iShares Trust $12.583.790 0,85% 18.022 $576.579 Yukarı ×1
VTV VANGUARD INDEX FUNDS $12.389.101 0,83% 62.921 $1.936.759 Yukarı ×3
VGSH Vanguard Short-Term Treasury ETF $11.402.895 0,77% 194.125 $-691.607 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $11.214.181 0,76% 33.704 $5.394.748 Yukarı ×4
MUB iShares Trust $10.677.672 0,72% 99.281 $414.248 Yukarı ×2
SPY SPY $10.086.837 0,68% 14.510 $642.646 Yukarı ×3
SUB iShares Trust $8.283.979 0,56% 77.478 $1.047.170 Yukarı ×1
YLD Principal Exchange-Traded Funds $8.269.580 0,56% 433.302 $-2.148.888 Aşağı ×1
VUG VANGUARD INDEX FUNDS $8.244.930 0,56% 16.740 $-529.409 Aşağı ×4
HD Home Depot, Inc. (The) Common Stock $8.123.978 0,55% 21.667 $-22.231 Yukarı ×4
KO Coca-Cola Company (The) Common Stock $8.062.614 0,54% 114.363 $1.654.959 Yukarı ×4
AMLP ALPS ETF Trust $7.787.768 0,52% 160.871 $-2.171.739 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $7.348.071 0,49% 11.446 $371.940 Yukarı ×4
AMJB Alerian MLP Index ETN $6.546.611 0,44% 211.761 $-7.739.701 Aşağı ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $6.375.267 0,43% 42.601 $800.608 Aşağı ×3
WMT Walmart Inc. - Common Stock $5.892.372 0,40% 49.948 $951.343 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.651.940 0,38% 16.047 $1.200.551 Yukarı ×4
VONE Vanguard Russell 1000 ETF $5.089.624 0,34% 16.135 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5.073.224 0,34% 8.023 $871.068 Yukarı ×4
BFC Bank First Corporation - Common Stock $5.019.808 0,34% 40.765 $-939.528 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $4.958.981 0,33% 35.081 $-1.045.164 Aşağı ×2
BA Boeing Company (The) Common Stock $4.893.563 0,33% 20.406 $777.693 Yukarı ×4
ABT Abbott Laboratories Common Stock $4.547.309 0,31% 36.484 $-702.782 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $4.546.970 0,31% 36.660 $603.672 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.538.537 0,31% 10.109 $372.211 Yukarı ×4
ETN Eaton Corporation, PLC Ordinary Shares $4.500.243 0,30% 13.674 $-40.951 Yukarı ×4
VGIT Vanguard Intermediate-Term Treasury ETF $4.474.360 0,30% 74.685 $210.581 Yukarı ×4
TJX TJX Companies, Inc. (The) Common Stock $4.357.527 0,29% 27.737 $903.190 Yukarı ×1
LLY Eli Lilly and Company Common Stock $4.233.926 0,29% 3.917 $1.316.553 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $4.177.161 0,28% 4.429 $868.613 Yukarı ×2
PM Philip Morris International Inc Common Stock $4.128.846 0,28% 24.999 $281.085 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $3.844.691 0,26% 11.116 $1.891.232 Yukarı ×1
ORCL Oracle Corporation Common Stock $3.726.774 0,25% 18.208 $-1.114.391 Yukarı ×2
MA Mastercard Incorporated Common Stock $3.691.579 0,25% 6.519 $896.170 Yukarı ×2
DFAC Dimensional ETF Trust $3.632.572 0,24% 89.230 $-646.661 Aşağı ×4
VTI VANGUARD INDEX FUNDS $3.591.478 0,24% 10.470 $36.422 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $3.584.265 0,24% 5.691 $1.181.469 Yukarı ×4
JNJ Johnson & Johnson Common Stock $3.382.461 0,23% 16.128 $578.077 Yukarı ×4
WFC Wells Fargo & Company Common Stock $3.279.715 0,22% 34.538 $458.301 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.269.969 0,22% 44.183 $651.896 Yukarı ×4
SPSM SPDR SERIES TRUST $3.128.089 0,21% 63.476 $299.125 Yukarı ×4
RTX RTX Corporation Common Stock $2.949.844 0,20% 15.217 Yukarı ×1
CWI SPDR INDEX SHARES FUNDS $2.758.239 0,19% 73.730 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $2.679.745 0,18% 58.053 $-80.889 Aşağı ×1
ASB Associated Banc-Corp Common Stock $2.612.965 0,18% 100.421 $-51.215
MCD McDonald's Corporation Common Stock $2.580.328 0,17% 8.412 $409.376 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.566.125 0,17% 25.183 $362.023 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $2.562.237 0,17% 11.357 $83.946 Aşağı ×1
IVW iShares Trust $2.547.729 0,17% 20.367 $83.768
BX Blackstone Inc. Common Stock $2.502.988 0,17% 15.985 $418.666 Yukarı ×4
IWF iShares Trust $2.440.195 0,16% 5.113 $-576.980 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.438.696 0,16% 11.742 $447.964 Yukarı ×4
SPTM SPDR SERIES TRUST $2.409.032 0,16% 28.587 $800.102 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.391.532 0,16% 10.869 $-236.014 Aşağı ×3
IBM International Business Machines Corporation Common Stock $2.283.014 0,15% 7.313 $85.917 Aşağı ×4
DIS Walt Disney Company (The) Common Stock $2.179.694 0,15% 19.320 $252.134 Yukarı ×2
IWP iShares Trust $2.148.669 0,14% 15.203 $1.279.048 Yukarı ×2
GLIX Lazard Active ETF Trust $2.117.570 0,14% 84.500 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $2.082.846 0,14% 7.088 $1.071.041 Yukarı ×3
TRV The Travelers Companies, Inc. Common Stock $2.058.928 0,14% 7.340 Yukarı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2.042.968 0,14% 25.347 $291.169 Yukarı ×1
V Visa Inc. $1.925.852 0,13% 5.611 $-27.738 Yukarı ×2
CVX Chevron Corporation Common Stock $1.905.569 0,13% 11.738 $31.320 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.898.585 0,13% 34.401 $162.626 Aşağı ×2
CRM Salesforce, Inc. Common Stock $1.877.272 0,13% 7.237 $601.966 Yukarı ×2
GD General Dynamics Corporation Common Stock $1.843.399 0,12% 5.107 $444.704 Yukarı ×1
IWO iShares Trust $1.823.544 0,12% 5.293
MGK VANGUARD WORLD FUND $1.709.006 0,12% 4.112 $42.556 Aşağı ×1
C Citigroup, Inc. Common Stock $1.694.687 0,11% 14.398 $675.020 Yukarı ×4
NEE NextEra Energy, Inc. Common Stock $1.640.472 0,11% 20.223 $168.216 Yukarı ×3
HON Honeywell International Inc. - Common Stock $1.634.445 0,11% 7.835 $-576.836 Aşağı ×2
IVE iShares Trust $1.633.570 0,11% 7.520 $70.237
NFLX Netflix, Inc. - Common Stock $1.622.255 0,11% 18.144 $-422.795 Yukarı ×4
GE GE Aerospace Common Stock $1.620.325 0,11% 4.998 $9.535 Aşağı ×2
MO Altria Group, Inc. $1.612.216 0,11% 27.540 $-156.303 Yukarı ×2
COR Cencora, Inc. Common Stock $1.594.123 0,11% 4.659 $608.412 Yukarı ×1
COF Capital One Financial Corporation Common Stock $1.535.359 0,10% 6.584 $29.542 Aşağı ×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
SPYM $295.338.372 19,90% ×4 arttı
AVEM $61.136.329 4,12% ×4 arttı
AAPL $52.476.083 3,53% ×4 arttı
VEA $46.776.482 3,15% ×3 arttı
FBND $27.308.914 1,84% ×3 arttı
MSFT $26.343.212 1,77% ×4 arttı
JPM $22.716.833 1,53% ×3 arttı
NVDA $21.670.827 1,46% ×4 arttı
BND $19.324.953 1,30% ×3 arttı
UITB $18.481.498 1,24% ×3 arttı
AMZN $16.003.544 1,08% ×4 arttı
GOOGL $15.855.353 1,07% ×4 arttı
WEC $14.511.797 0,98% ×4 arttı
VTV $12.389.101 0,83% ×3 arttı
GOOG $11.214.181 0,76% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VONE $5.089.624 16.135 0,34%
RTX $2.949.844 15.217 0,20%
CWI $2.758.239 73.730 0,19%
GLIX $2.117.570 84.500 0,14%
TRV $2.058.928 7.340 0,14%
IWO $1.823.544 5.293 0,12%
AVDE $1.056.542 12.392 0,07%
VXF $906.255 4.134 0,06%
MOFG $617.980 15.496 0,04%
SNDR $511.991 17.802 0,03%
IWR $474.869 4.743 0,03%
VTWO $468.963 4.438 0,03%
SCHX $419.317 15.265 0,03%
AKRE $315.307 4.797 0,02%
LHX $305.931 898 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYV Azaltıldı -2.0M -$106.3M
SPYG Azaltıldı -953K -$97.8M
AVEM Daha fazla aldı +266K +$24.1M
VEA Daha fazla aldı +157K +$12.6M
AMJB Azaltıldı -281K -$7.7M
VOO Daha fazla aldı +11K +$7.5M
ITOT Daha fazla aldı +38K +$7.4M
VTEB Daha fazla aldı +134K +$7.0M
GOOG Daha fazla aldı +10K +$5.4M
VO Daha fazla aldı +15K +$5.0M

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
GII 31 Aralık 2025 13.766 $964.994
TLH 30 Haziran 2025 8.544 $850.390
IWO 30 Haziran 2025 3.277 $771.832
ALL 30 Haziran 2025 3.951 $753.748 11,1%
CTAS 30 Haziran 2025 3.164 $641.438 -13,4%
DFS 30 Haziran 2025 3.512 $557.046 Artık takip edilmiyor
TREX 31 Aralık 2025 9.276 $488.103 24,2%
VERX 31 Aralık 2025 18.831 $467.009 -39,9%
IGE 30 Haziran 2025 11.273 $443.468 41,9%
SNPS 30 Eylül 2025 703 $434.911 -0,7%
DD 31 Aralık 2025 5.240 $413.331 223,3%
LECO 30 Eylül 2025 1.487 $358.592 16,3%
SKX 30 Eylül 2025 5.585 $351.855 Artık takip edilmiyor
OXLC 31 Aralık 2025 20.383 $341.621 -39,1%
OXLC (olarak dosyalandı OXLCXXXX) 31 Aralık 2025 20.383 $341.621 -39,1%
PKG 30 Eylül 2025 1.756 $336.116 4,9%
PH 31 Aralık 2025 434 $325.806 10,6%
CDW 30 Haziran 2025 2.117 $310.564 -25,4%
PNW 30 Eylül 2025 3.349 $303.687 7,0%
VVV 31 Aralık 2025 8.576 $296.815 5,2%
CBOE 30 Eylül 2025 1.193 $295.613
PB 30 Eylül 2025 4.458 $293.871 1,6%
ODFL 30 Eylül 2025 2.023 $286.963 28,2%
XLP 31 Aralık 2025 3.660 $286.139 Artık takip edilmiyor
ALE 31 Aralık 2025 4.243 $285.511 Artık takip edilmiyor
LFUS 30 Eylül 2025 1.087 $272.739 76,3%
RGA 30 Eylül 2025 1.504 $266.704 29,8%
GNTX 30 Eylül 2025 10.113 $265.770 -22,0%
BWA 30 Eylül 2025 7.052 $264.591 37,7%
NNN 30 Eylül 2025 6.274 $263.633 -3,8%
MRVL 31 Aralık 2025 2.897 $251.952 220,4%
BOKF 30 Eylül 2025 2.544 $250.762 15,2%
FBTC 31 Aralık 2025 2.350 $249.382
ALGN 30 Eylül 2025 1.826 $249.286 14,8%
JJSF 31 Aralık 2025 2.592 $245.957 -13,4%
WBS 30 Eylül 2025 4.381 $245.380 Artık takip edilmiyor
ATO 30 Eylül 2025 1.542 $240.259 -8,0%
DVY 30 Eylül 2025 1.772 $237.308
SRAD 30 Eylül 2025 7.960 $235.377 -56,3%
GNR 30 Haziran 2025 4.909 $234.968
GWW 31 Aralık 2025 243 $232.998 26,9%
TFC 31 Aralık 2025 5.135 $232.085 -5,6%
WSC 30 Eylül 2025 9.140 $231.516 -18,0%
JPST 31 Aralık 2025 4.556 $230.625
TDG 30 Haziran 2025 177 $229.781 -28,3%
OTIS 31 Aralık 2025 2.518 $227.654 -26,7%
IPGP 30 Eylül 2025 3.023 $227.390 6,1%
FNF 30 Eylül 2025 4.012 $226.999 -32,7%
EXPD 30 Haziran 2025 2.088 $226.047 68,5%
PSA 31 Aralık 2025 762 $223.583 9,4%
ELV 30 Haziran 2025 512 $223.268 -0,7%
PHR 30 Eylül 2025 8.453 $222.652 -57,2%
HLT 30 Eylül 2025 843 $220.009 23,1%
NVT 30 Eylül 2025 2.431 $218.459 71,9%
DINO 30 Eylül 2025 5.154 $218.323 116,6%
EEFT 30 Eylül 2025 2.324 $218.224 -27,7%
OC 31 Aralık 2025 1.614 $215.275 5,8%
CDW 31 Aralık 2025 1.383 $214.711 -2,1%
UL (olarak dosyalandı ULXXXX) 30 Eylül 2025 3.538 $213.953 -10,6%
CCI 31 Aralık 2025 2.228 $211.972 -25,2%
CACI 31 Aralık 2025 403 $211.962 15,4%
ABNB 30 Eylül 2025 1.635 $209.313 33,8%
VGLT 31 Aralık 2025 3.688 $209.238
DOX 30 Eylül 2025 2.474 $209.028 -29,2%
DXCM 30 Eylül 2025 2.634 $208.824 26,9%
COLD 30 Eylül 2025 13.259 $208.299 14,1%
HUM 30 Haziran 2025 717 $208.109 58,9%
PEG 30 Eylül 2025 2.339 $208.101 -18,4%
MOH 30 Haziran 2025 600 $205.608 -36,4%
INTC 30 Haziran 2025 10.338 $205.527 432,7%
KR 30 Haziran 2025 2.995 $203.361 -17,7%
OTIS 30 Haziran 2025 2.152 $202.985 -35,3%
KMX 30 Eylül 2025 3.624 $202.872 22,4%
NVO 30 Haziran 2025 3.309 $202.544 -45,9%
WTRG 30 Eylül 2025 5.300 $202.354 -1,3%
TTC 30 Eylül 2025 2.764 $201.689 29,4%
MKTX 30 Eylül 2025 970 $201.539 -5,8%
TTD 30 Eylül 2025 2.328 $200.394 -75,6%
ACVA 30 Eylül 2025 13.710 $185.222 5,4%
CNH 31 Aralık 2025 10.131 $111.036 46,1%
OCCI 30 Haziran 2025 15.579 $99.706 -64,2%
ULTY 31 Aralık 2025 10.047 $55.256
DVLT 31 Aralık 2025 17.699 $44.778 -76,3%