Sektör dağılımı

04
Energy 15,2%
Industrials 13,7%
Consumer Staples 11,5%
Materials 11,5%
Technology 7,7%
Financials 4,5%
Consumer products 3,5%
Healthcare 1,9%
Communication Services 1,1%
Retail 1,0%
Utilities 0,6%
Diğer/Eşleştirilemeyen 27,8%

Tam portföy 61 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SGOV iShares Trust $13.256.935 10,60% 131.687 $771.976 Yukarı ×1
GLD SPDR Gold Shares $5.909.917 4,72% 16.043 $-809.486 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $5.266.636 4,21% 90.492 $-9.435.465 Aşağı ×1
PM Philip Morris International Inc Common Stock $4.998.556 4,00% 27.630 $311.500 Aşağı ×2
SLV iShares Silver Trust $4.218.733 3,37% 78.899 $-1.284.133 Aşağı ×2
MPC Marathon Petroleum Corporation Common Stock $3.928.873 3,14% 15.367 $-162.863 Aşağı ×2
MO Altria Group, Inc. $3.904.887 3,12% 54.272 $147.011 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $3.582.744 2,86% 26.205 $-480.111 Yukarı ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3.485.299 2,79% 31.030 $-666.517 Aşağı ×1
NEM Newmont Corporation $3.448.135 2,76% 36.918 $-703.511 Aşağı ×2
CCJ Cameco Corporation Common Stock $3.295.686 2,63% 32.355 $-432.565 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $3.287.395 2,63% 3.087 $607.310 Aşağı ×2
AG First Majestic Silver Corp. Ordinary Shares (Canada) $3.282.110 2,62% 193.521 $-1.002.453 Aşağı ×2
PAAS Pan American Silver Corp. Common Stock $3.259.511 2,61% 72.773 $-990.648 Aşağı ×2
AAPL Apple Inc. - Common Stock $3.032.197 2,42% 10.479 $1.739.632 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $2.947.441 2,36% 39.648 $204.066 Yukarı ×2
KMB Kimberly-Clark Corporation - Common Stock $2.944.806 2,35% 26.827 $509.715 Yukarı ×2
IBM International Business Machines Corporation Common Stock $2.923.723 2,34% 10.397 $1.711.295 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.826.498 2,26% 8.635 $1.423.963 Yukarı ×1
RTX RTX Corporation Common Stock $2.783.340 2,22% 14.670 $284.290 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $2.715.481 2,17% 33.413 $161.786 Aşağı ×1
WM Waste Management, Inc. Common Stock $2.706.228 2,16% 12.142 $154.179 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $2.552.374 2,04% 5.010 $43.555 Yukarı ×1
HSY The Hershey Company Common Stock $2.454.016 1,96% 13.987 $16.081 Yukarı ×2
CVX Chevron Corporation Common Stock $2.301.747 1,84% 13.886 $-195.562 Yukarı ×1
BWXT BWX Technologies, Inc. Common Stock $2.240.817 1,79% 11.512 $191.026 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $2.095.343 1,67% 16.585 $-22.795 Yukarı ×1
SUB iShares Short-Term National Muni Bond ETF $1.901.662 1,52% 17.861 $-2.372.400 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.635.823 1,31% 9.574 Yukarı ×1
TPL Texas Pacific Land Corporation Common Stock $1.580.771 1,26% 3.612 $1.500.570 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.502.503 1,20% 4.406
GS Goldman Sachs Group, Inc. (The) Common Stock $1.410.829 1,13% 1.395 $-73.900 Aşağı ×2
CLX Clorox Company (The) Common Stock $1.386.732 1,11% 14.530 $172.279 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.376.679 1,10% 5.286 Yukarı ×1
V Visa Inc. $1.370.290 1,10% 3.994
GD General Dynamics Corporation Common Stock $1.369.819 1,09% 3.867 $108.153 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $1.234.559 0,99% 2.424 $-91.679 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.234.336 0,99% 3.454 Yukarı ×1
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $1.210.828 0,97% 47.633 $84.828 Yukarı ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $1.208.266 0,97% 47.124 $81.342 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.194.065 0,95% 5.010
NVDA NVIDIA Corporation - Common Stock $1.155.513 0,92% 5.775
MSFT Microsoft Corporation - Common Stock $1.057.109 0,84% 2.834
HII Huntington Ingalls Industries, Inc. Common Stock $1.011.812 0,81% 3.615 $-15.852 Yukarı ×1
AEM Agnico Eagle Mines Limited Common Stock $949.699 0,76% 6.122 $-205.691 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $289.200 0,23% 5.000 $1.000
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $235.369 0,19% 4.490 $5.667 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $233.540 0,19% 2.000 $12.186 Yukarı ×1
BKH Black Hills Corporation Common Stock $231.013 0,18% 3.105 $18.269 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $229.617 0,18% 1.814 $8.197 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $203.566 0,16% 4.808 $-11.291 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $80.214 0,06% 377 $21.678 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $37.349 0,03% 273 $1.564
KHC The Kraft Heinz Company - Common Stock $33.659 0,03% 1.425 $1.611
PG Procter & Gamble Company (The) Common Stock $29.328 0,02% 200 $440
AMGN Amgen Inc. - Common Stock $23.176 0,02% 64 $658
DGRO iShares Trust $16.598 0,01% 219 $4.035 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $11.776 0,01% 16 Yukarı ×1
PRU Prudential Financial, Inc. Common Stock $8.850 0,01% 82 $839
Bilinmeyen ihraççı (CUSIP: 438516205) $6.493 0,01% 29 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $6.411 0,01% 29 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.635.823 9.574 1,31%
PANW $1.502.503 4.406 1,20%
VLO $1.376.679 5.286 1,10%
V $1.370.290 3.994 1,10%
GOOGL $1.234.336 3.454 0,99%
AMZN $1.194.065 5.010 0,95%
NVDA $1.155.513 5.775 0,92%
MSFT $1.057.109 2.834 0,84%
QQQ $11.776 16 0,01%
Bilinmeyen ihraççı (CUSIP: 438516205) $6.493 29 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $6.411 29 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VGSH Azaltıldı -161K -$9.4M
SUB Azaltıldı -22K -$2.4M
AAPL Daha fazla aldı +5K +$1.7M
IBM Daha fazla aldı +5K +$1.7M
JPM Daha fazla aldı +4K +$1.4M
SLV Azaltıldı -2K -$1.3M
AG Azaltıldı -6K -$1.0M
PAAS Azaltıldı -5K -$991K
GLD Daha fazla aldı +428 -$809K
SGOV Daha fazla aldı +8K +$772K

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
TLT 31 Mart 2026 55.930 $4.874.850
AXP 31 Mart 2026 6.236 $2.307.034 0,7%
V 31 Mart 2026 5.925 $2.077.968 22,6%
AMZN 31 Mart 2026 8.939 $2.063.295 23,1%
MSFT 31 Mart 2026 4.164 $2.013.791 43,0%
BLK 31 Mart 2026 1.835 $1.964.059 12,2%
PANW 31 Mart 2026 8.715 $1.605.304 161,9%
NVDA 31 Mart 2026 7.109 $1.325.916 37,2%
ISRG 31 Mart 2026 2.027 $1.147.983 -12,2%
TJX 31 Mart 2026 6.551 $1.006.307 -14,2%
IBMQ 30 Haziran 2026 26.156 $667.763
WMT 31 Mart 2026 1.545 $172.127 -13,7%
OKE 30 Haziran 2026 1.373 $124.105 2,6%
PAGP 30 Haziran 2026 2.700 $65.556 8,1%
SPYV 31 Mart 2026 761 $43.232 9,6%
SPYG 31 Mart 2026 350 $37.346 29,2%
O 31 Mart 2026 390 $21.984 -11,3%
HON 30 Haziran 2026 58 $13.110 -4,9%
TSCO 30 Haziran 2026 252 $11.416 2,2%
CEG 31 Mart 2026 19 $6.712 7,6%
TRI 31 Mart 2026 23 $3.033 9,0%
EXC 31 Mart 2026 55 $2.397 -15,0%
PPTA 31 Mart 2026 58 $1.404 -26,7%
SO 31 Mart 2026 15 $1.308 -11,5%
TSLA 31 Mart 2026 2 $899 2,4%
SOLS 31 Mart 2026 14 $680 -19,6%