Sektör dağılımı

04
Financials 15,0%
Energy 13,3%
Industrials 12,5%
Healthcare 8,4%
Technology 7,1%
Materials 6,9%
Retail 5,3%
Communication Services 3,4%
Utilities 2,7%
Consumer products 2,1%
Consumer Staples 1,3%
Consumer Discretionary 0,3%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 21,4%

Tam portföy 141 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $21.328.898 5,89% 245.047 $4.377.574 Aşağı ×4
PHYS Sprott Physical Gold Trust ETV $17.834.633 4,92% 591.138 $-2.770.750 Yukarı ×3
AAPL Apple Inc. - Common Stock $15.998.192 4,41% 55.288 $1.964.834 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $13.939.034 3,85% 27.856 $600.818 Yukarı ×1
FLBR Franklin Templeton ETF Trust $13.133.417 3,62% 613.424 $-1.423.247 Yukarı ×1
VLO Valero Energy Corporation Common Stock $12.664.156 3,49% 48.626 $165.432 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $11.683.595 3,22% 157.164 $390.519 Yukarı ×1
WMT Walmart Inc. - Common Stock $11.497.134 3,17% 101.511 $-1.205.900 Aşağı ×6
UNP Union Pacific Corporation Common Stock $11.169.644 3,08% 41.065 $1.272.541 Yukarı ×4
EOG EOG Resources, Inc. Common Stock $10.846.359 2,99% 83.607 $-1.211.309 Yukarı ×3
AMGN Amgen Inc. - Common Stock $10.842.117 2,99% 29.941 $415.184 Yukarı ×1
FNV Franco-Nevada Corporation $10.117.859 2,79% 48.541 $-1.887.224 Aşağı ×1
CW Curtiss-Wright Corporation Common Stock $9.845.019 2,72% 12.992 $1.030.520 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $9.649.869 2,66% 82.155 $-474.565 Aşağı ×2
ABBNY CUSIP: 000375204 $9.646.799 2,66% 88.747 $2.931.387 Yukarı ×1
CBOE Cboe Global Markets, Inc. Common Stock $9.243.963 2,55% 38.093 $-1.401.458 Yukarı ×3
NTR Nutrien Ltd. Common Shares $8.384.150 2,31% 133.187 $-1.542.994 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $8.180.477 2,26% 21.930 $35.139 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $8.125.658 2,24% 92.579 $-481.538 Aşağı ×1
DHR Danaher Corporation Common Stock $7.697.789 2,12% 40.413 $59.765 Yukarı ×4
SPGI S&P Global Inc. Common Stock $6.888.210 1,90% 16.914 $-381.065 Aşağı ×1
CNSWF CUSIP: 21037X100 $6.439.968 1,78% 3.411 $4.745.811 Yukarı ×2
VLTO Veralto Corp Common Stock $6.111.209 1,69% 68.913 $22.170 Yukarı ×4
Bilinmeyen ihraççı (CUSIP: 43849R105) $5.777.926 1,59% 26.135 Yukarı ×1
SONY Sony Group Corporation American Depositary Shares $5.102.626 1,41% 254.368 $234.772 Yukarı ×3
BSX Boston Scientific Corporation Common Stock $4.249.989 1,17% 99.578 $-983.737 Yukarı ×1
GLNG Golar LNG Limited - Common Shares $3.897.488 1,08% 78.200 $-333.914
SNEX StoneX Group Inc. - Common Stock $3.374.169 0,93% 28.474 $997.091 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $3.184.339 0,88% 3.404 $-227.437 Aşağı ×6
CMI Cummins Inc. Common Stock $3.118.867 0,86% 4.373 $690.783 Aşağı ×2
CVX Chevron Corporation Common Stock $2.512.424 0,69% 15.157 $-626.663 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.509.966 0,69% 7.668 $-31.871 Aşağı ×2
EMR Emerson Electric Company Common Stock $2.339.615 0,65% 16.344 $158.289 Aşağı ×1
GWW W.W. Grainger, Inc. Common Stock $2.278.670 0,63% 1.675 $451.563
ABBV AbbVie Inc. Common Stock $2.149.760 0,59% 8.543 $289.568 Aşağı ×6
ADP Automatic Data Processing, Inc. - Common Stock $2.023.388 0,56% 9.035 $64.733 Aşağı ×5
IJR iShares Trust $1.943.735 0,54% 13.106 $228.146 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $1.849.803 0,51% 22.761 $107.406 Aşağı ×1
WM Waste Management, Inc. Common Stock $1.827.616 0,50% 8.200 $-56.662
Bilinmeyen ihraççı (CUSIP: G9723Y105) $1.726.950 0,48% 145.000 Yukarı ×1
EBAY eBay Inc. - Common Stock $1.706.014 0,47% 15.266 $316.471
JNJ Johnson & Johnson Common Stock $1.560.900 0,43% 6.146 $21.906 Aşağı ×1
RIO Rio Tinto Plc Common Stock $1.549.258 0,43% 16.320 $138.713 Yukarı ×2
GLW Corning Incorporated Common Stock $1.379.577 0,38% 5.401 $1.109.948 Yukarı ×1
SII Sprott Inc. Common Shares $1.349.885 0,37% 12.015 $611.807 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.240.073 0,34% 3.470 $-39.569 Aşağı ×2
AXON Axon Enterprise, Inc. - Common Stock $1.199.705 0,33% 2.140 $333.337 Yukarı ×1
VIRT Virtu Financial, Inc. Class A Common Stock $1.191.400 0,33% 20.000 $531.700 Yukarı ×1
EC Ecopetrol S.A. American Depositary Shares $1.181.920 0,33% 83.000 $222.560 Yukarı ×2
SKY Champion Homes, Inc. Common Stock $1.169.881 0,32% 13.276 $145.360 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.109.473 0,31% 925 $281.680 Yukarı ×1
BOLSY CUSIP: 11778E106 $1.061.650 0,29% 124.900 $-209.312 Yukarı ×2
EVC Entravision Communications Corporation Common Stock $1.043.200 0,29% 80.000 Yukarı ×1
TLN Talen Energy Corporation - Common Stock $1.016.752 0,28% 2.646 $-434.468 Aşağı ×3
TECK Teck Resources Ltd Ordinary Shares $992.982 0,27% 16.700 $128.757
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $984.640 0,27% 15.943 $52.453
RGR Sturm, Ruger & Company, Inc. Common Stock $984.100 0,27% 26.000 $21.940 Yukarı ×2
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $977.900 0,27% 70.000 $-534.100 Aşağı ×1
BG Bunge Limited Common Shares $942.746 0,26% 8.833 $-180.812
CCJ Cameco Corporation Common Stock $937.112 0,26% 9.200 $-62.100
NVDA NVIDIA Corporation - Common Stock $927.417 0,26% 4.635 $119.945 Yukarı ×1
ABT Abbott Laboratories Common Stock $924.095 0,25% 10.184 $-130.735 Aşağı ×1
SRUUF CUSIP: 85210A104 $923.974 0,25% 50.216 $36.871 Yukarı ×2
KWR Quaker Houghton Common Stock $913.344 0,25% 5.749 $133.552 Aşağı ×1
SYY Sysco Corporation Common Stock $890.044 0,25% 10.649 $130.451
ECL Ecolab Inc. Common Stock $889.880 0,25% 3.194 $40.212
IWM iShares Trust $886.327 0,24% 2.950 $154.727
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $807.944 0,22% 6.317 $106.378
NVS Novartis AG Common Stock $796.294 0,22% 5.081 $20.172
LIN Linde plc - Ordinary Shares $784.118 0,22% 1.511 $35.025
SHW Sherwin-Williams Company (The) Common Stock $736.501 0,20% 2.139 $50.844
SUBCY CUSIP: 864323100 $733.164 0,20% 21.400 $72.332
AMRZ Amrize Ltd Ordinary Shares $730.796 0,20% 13.711 $-37.294
CL Colgate-Palmolive Company Common Stock $703.644 0,19% 7.675 $49.504
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares $701.950 0,19% 6.207 $-10.179
MLM Martin Marietta Materials, Inc. Common Stock $673.688 0,19% 1.168 $-13.994
PCB PCB Bancorp - Common Stock $667.773 0,18% 23.538 Yukarı ×1
NEXT NextDecade Corporation - Common Stock $663.279 0,18% 87.968 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $634.983 0,18% 4.391 $114.079
AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) $628.750 0,17% 125.000 Yukarı ×1
GDXJ VanEck ETF Trust $618.975 0,17% 6.300 $-137.277
PWR Quanta Services, Inc. Common Stock $609.154 0,17% 846 $144.683
Bilinmeyen ihraççı (CUSIP: X980AG100) $604.992 0,17% 27.069 $116.397
LOW Lowe's Companies, Inc. Common Stock $599.795 0,17% 2.720 $-42.940
TOWN Towne Bank - Common Stock $581.362 0,16% 16.042 $41.228
ULTA Ulta Beauty, Inc. - Common Stock $574.999 0,16% 1.275 $-91.456
CNR Core Natural Resources, Inc. Common Stock $572.383 0,16% 7.153 $-86.997 Yukarı ×2
PSLV Sprott Physical Silver Trust ETV $560.213 0,15% 29.688 $-163.877
VIG VANGUARD SPECIALIZED FUNDS $551.127 0,15% 2.329 $52.319 Yukarı ×1
IVV iShares Trust $533.959 0,15% 713 $68.220
BDX Becton, Dickinson and Company Common Stock $527.536 0,15% 3.486 $-20.568
AVGO Broadcom Inc. - Common Stock $524.695 0,14% 1.389 $-369.479 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $506.804 0,14% 3.944 $-38.110 Aşağı ×2
YLLXF CUSIP: G98334108 $506.250 0,14% 75.000 $-101.250
VNOM Viper Energy, Inc. - Class A Common Stock $500.320 0,14% 11.800 $22.197 Yukarı ×1
AFL AFLAC Incorporated Common Stock $496.554 0,14% 4.235 $31.932
XOM Exxon Mobil Corporation Common Stock $496.157 0,14% 3.629 $-272.233 Aşağı ×1
SPY SPY $467.757 0,13% 626 $55.199 Aşağı ×1
NEM Newmont Corporation $467.000 0,13% 5.000 $-74.250
WTV WisdomTree Trust $439.634 0,12% 4.322 $30.211

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PHYS $17.834.633 4,92% ×3 arttı
UNP $11.169.644 3,08% ×4 arttı
EOG $10.846.359 2,99% ×3 arttı
CW $9.845.019 2,72% ×3 arttı
CBOE $9.243.963 2,55% ×3 arttı
NTR $8.384.150 2,31% ×3 arttı
DHR $7.697.789 2,12% ×4 arttı
VLTO $6.111.209 1,69% ×4 arttı
SONY $5.102.626 1,41% ×3 arttı
NTDOY $436.492 0,12% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $5.777.926 26.135 1,59%
Bilinmeyen ihraççı (CUSIP: G9723Y105) $1.726.950 145.000 0,48%
EVC $1.043.200 80.000 0,29%
PCB $667.773 23.538 0,18%
NEXT $663.279 87.968 0,18%
AVAL $628.750 125.000 0,17%
Bilinmeyen ihraççı (CUSIP: G3715N102) $309.748 1.061 0,09%
ET $263.302 13.771 0,07%
ADI $238.302 600 0,07%
ETN $229.679 539 0,06%
IWR $220.640 2.000 0,06%
SHMD $219.100 35.000 0,06%
IUSG $206.899 1.100 0,06%
KOS $189.900 90.000 0,05%
PPLT $157.691 11.160 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CNSWF Daha fazla aldı +2K +$4.7M
IBKR Azaltıldı -8K +$4.4M
ABBNY Daha fazla aldı +5K +$2.9M
PHYS Daha fazla aldı +10K -$2.8M
AAPL Azaltıldı -7 +$2.0M
FNV Azaltıldı -53 -$1.9M
NTR Daha fazla aldı +2K -$1.5M
FLBR Daha fazla aldı +4K -$1.4M
CBOE Daha fazla aldı +218 -$1.4M
UNP Daha fazla aldı +272 +$1.3M

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
MEDP 31 Mart 2026 12.743 $7.157.105 24,8%
BR 31 Mart 2026 31.309 $6.987.285 -3,4%
LYB 30 Haziran 2026 84.621 $6.817.068 11,3%
FTV 30 Haziran 2025 74.934 $5.483.646 10,2%
VNT 30 Haziran 2025 159.115 $5.226.922 -14,2%
ADBE 30 Haziran 2025 10.534 $4.040.105 -38,6%
BBY 30 Eylül 2025 58.854 $3.950.901 16,3%
TOITF 31 Mart 2026 38.893 $3.597.214 Artık takip edilmiyor
LAZ 30 Haziran 2025 22.654 $980.918 -24,8%
WIX 30 Eylül 2025 6.006 $951.711 -59,1%
CROX 31 Mart 2026 8.562 $732.222 42,2%
CF 30 Haziran 2026 5.564 $722.430 6,2%
DESP 30 Haziran 2025 34.000 $638.860 Artık takip edilmiyor
JYNT 31 Aralık 2025 61.454 $586.271 -16,5%
TDW 31 Aralık 2025 9.961 $531.220 63,2%
AMT 30 Eylül 2025 2.271 $501.936 -15,7%
CFRUY 31 Aralık 2025 24.800 $473.928 Artık takip edilmiyor
OLN 30 Haziran 2026 15.000 $445.950 -19,8%
VNOM (olarak dosyalandı VNOMXXXX) 30 Eylül 2025 11.292 $430.564 6,3%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 6.479 $384.075 -8,7%
BUR 30 Haziran 2025 27.600 $364.596 -74,4%
BMY 30 Haziran 2026 5.660 $343.279 6,1%
NVRI 31 Mart 2026 19.000 $340.480 Artık takip edilmiyor
BTU 30 Haziran 2025 23.486 $318.235 84,9%
UNH 30 Haziran 2025 557 $291.729 19,2%
FMC 30 Eylül 2025 6.641 $277.262 -74,9%
ET 30 Eylül 2025 15.268 $276.809 19,3%
COMT 31 Aralık 2025 9.810 $263.398
SSNC 30 Haziran 2026 3.775 $255.077 26,6%
PEP 30 Haziran 2026 1.634 $253.744 -7,0%
TDW 30 Haziran 2026 2.961 $247.392 23,7%
DEO 30 Eylül 2025 2.423 $244.335 -11,2%
PYPL 31 Mart 2026 4.172 $243.561 16,7%
PHO 30 Eylül 2025 3.200 $223.712
SENEA 31 Mart 2026 2.000 $221.260 17,6%
IBM 30 Eylül 2025 744 $219.316 -21,1%
SDZNY 30 Eylül 2025 3.905 $213.467 Artık takip edilmiyor
IUSG 31 Mart 2026 1.265 $212.444
CCI 30 Eylül 2025 2.066 $212.240 -31,1%
IUSG 30 Haziran 2025 1.665 $211.588
IBM 31 Mart 2026 700 $207.347 -8,1%
PEG 31 Aralık 2025 2.450 $204.477 -15,2%
GIS 30 Eylül 2025 3.931 $203.665 -36,5%
CRM 31 Mart 2026 768 $203.451 25,7%
ETN 31 Aralık 2025 539 $201.721 36,9%
VISN 31 Mart 2026 11.000 $199.430 -65,9%
MBI 30 Haziran 2025 40.000 $199.200 1,4%
THRD 30 Haziran 2025 56.000 $194.320 Artık takip edilmiyor
BZLFY 31 Aralık 2025 11.860 $188.811 Artık takip edilmiyor
NFE 30 Haziran 2025 15.853 $131.738 97,9%
AOD 30 Eylül 2025 10.677 $94.598 7,8%
BGC 31 Mart 2026 10.000 $89.300 20,4%
SBSW 30 Eylül 2025 10.000 $72.200 -11,4%
ACXP 30 Eylül 2025 60.000 $30.648 -70,4%
PLXPQ 30 Eylül 2025 27.000 $0 Artık takip edilmiyor