Sektör dağılımı

04
Technology 21,1%
Financials 10,0%
Industrials 9,6%
Healthcare 6,4%
Communication Services 4,8%
Utilities 3,9%
Energy 2,8%
Materials 2,5%
Real Estate 2,2%
Retail 1,8%
Consumer Discretionary 1,2%
Consumer Staples 1,0%
Consumer products 0,9%
Diğer/Eşleştirilemeyen 32,0%

Tam portföy 267 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $29.279.955 5,77% 30.342 $16.717.814 Aşağı ×4
GLW Corning Incorporated Common Stock $20.463.072 4,03% 80.112 $9.128.674 Aşağı ×6
INTC Intel Corporation - Common Stock $13.223.949 2,61% 94.707 $8.788.678 Aşağı ×1
VSLU ETF Opportunities Trust $12.564.897 2,48% 271.695 $2.175.229 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $11.385.442 2,24% 30.522 $47.309 Aşağı ×2
SMTH ALPS ETF Trust $11.094.522 2,19% 431.023 $1.153.378 Yukarı ×6
IAU iShares Gold Trust Shares $11.038.807 2,17% 146.190 $-1.491.903 Yukarı ×1
AAPL Apple Inc. - Common Stock $10.750.005 2,12% 37.151 $1.344.603 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $8.674.276 1,71% 17.335 $1.083.255 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $8.436.432 1,66% 266.050 $248.219 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $8.403.236 1,66% 25.672 $967.535 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $7.975.551 1,57% 7.489 $2.718.778 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $7.716.684 1,52% 38.566 $1.052.556 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $7.666.121 1,51% 20.294 $1.357.368 Aşağı ×6
DSTL ETF Series Solutions $7.446.518 1,47% 124.316 $334.695 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $6.824.790 1,34% 58.103 $2.285.104 Aşağı ×1
IBTI iShares Trust $5.961.114 1,17% 269.246 $2.551.649 Yukarı ×2
TBLL Invesco Exchange-Traded Fund Trust II $5.868.214 1,16% 55.586 $-526.638 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.846.942 1,15% 16.361 $1.351.511 Yukarı ×1
IBM International Business Machines Corporation Common Stock $5.789.275 1,14% 20.587 $804.532 Yukarı ×1
HSBC HSBC Holdings, plc. Common Stock $5.636.990 1,11% 59.281 $766.815 Yukarı ×1
IEFA iShares Trust $5.245.923 1,03% 54.317 $469.015 Yukarı ×6
DEM WisdomTree Trust $5.066.996 1,00% 94.200 $496.029 Yukarı ×5
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4.455.761 0,88% 218.795 $4.486 Yukarı ×6
RYN Rayonier Inc. REIT Common Stock $4.400.554 0,87% 206.793 $170.094 Yukarı ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $4.223.995 0,83% 50.971 $-89.026 Aşağı ×1
FLLA Franklin Templeton ETF Trust $4.136.143 0,81% 156.022 $-192.959 Yukarı ×5
RY Royal Bank Of Canada Common Stock $3.971.904 0,78% 19.191 $861.082 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $3.963.323 0,78% 3.434 $2.705.045 Aşağı ×5
BSCR Invesco BulletShares 2027 Corporate Bond ETF $3.804.350 0,75% 193.951 $-159.803 Aşağı ×2
WM Waste Management, Inc. Common Stock $3.741.120 0,74% 16.785 $-197.103 Aşağı ×1
MLPX Global X Funds $3.734.047 0,74% 50.693 $-2.091.940 Aşağı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $3.645.234 0,72% 69.539 $-144.387 Yukarı ×6
CVX Chevron Corporation Common Stock $3.439.026 0,68% 20.747 $-921.639 Aşağı ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $3.409.407 0,67% 76.018 $129.930 Yukarı ×5
NVS Novartis AG Common Stock $3.332.831 0,66% 21.266 $109.630 Yukarı ×5
BSCT Invesco BulletShares 2029 Corporate Bond ETF $3.298.475 0,65% 177.576 $80.358 Yukarı ×5
IBTH iShares Trust $3.294.366 0,65% 147.267 $-1.619.992 Aşağı ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3.290.579 0,65% 54.734 $362.834 Yukarı ×2
FSLR First Solar, Inc. - Common Stock $3.208.112 0,63% 13.596 $516.894 Aşağı ×1
CFG Citizens Financial Group, Inc. Common Stock $3.130.167 0,62% 44.672 $455.685 Yukarı ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $3.108.361 0,61% 61.467 $88.301 Yukarı ×4
BKLN Invesco Exchange-Traded Fund Trust II $3.070.934 0,61% 150.758 $32.969 Yukarı ×2
VYM VANGUARD WHITEHALL FUNDS $3.068.559 0,60% 19.418 $167.701 Aşağı ×6
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2.980.572 0,59% 225.374 $-395.609 Yukarı ×6
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $2.955.597 0,58% 247.537 $556.745 Yukarı ×4
RIO Rio Tinto Plc Common Stock $2.941.121 0,58% 30.982 $73.573 Yukarı ×6
ENB Enbridge Inc Common Stock $2.934.460 0,58% 54.131 $26.799 Yukarı ×5
PWR Quanta Services, Inc. Common Stock $2.893.200 0,57% 4.018 $712.432 Yukarı ×6
IVV iShares Trust $2.844.966 0,56% 3.799 $-89.901 Aşağı ×4
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $2.827.631 0,56% 144.821 $-234.556 Aşağı ×6
PFE Pfizer, Inc. Common Stock $2.747.546 0,54% 114.101 $-324.569 Yukarı ×2
CAH Cardinal Health, Inc. Common Stock $2.660.672 0,52% 11.200 $285.336 Aşağı ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $2.646.414 0,52% 5.027 $-162.474 Yukarı ×1
IP International Paper Company Common Stock $2.603.623 0,51% 68.337 $261.200 Yukarı ×5
SPG Simon Property Group, Inc. Common Stock $2.544.805 0,50% 11.379 $503.867 Yukarı ×4
WMT Walmart Inc. - Common Stock $2.540.688 0,50% 22.432 $-232.203 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $2.526.911 0,50% 74.672 $394.167 Yukarı ×1
EIX Edison International Common Stock $2.519.462 0,50% 33.841 $71.591 Yukarı ×6
BSV VANGUARD BOND INDEX FUNDS $2.504.350 0,49% 32.144 $45.580 Yukarı ×3
NEM Newmont Corporation $2.461.837 0,49% 26.358 $-174.159 Yukarı ×4
TYL Tyler Technologies, Inc. Common Stock $2.439.116 0,48% 8.340 $-427.289 Aşağı ×1
F Ford Motor Company Common Stock $2.437.552 0,48% 175.363 $471.547 Yukarı ×6
NFG National Fuel Gas Company Common Stock $2.424.211 0,48% 31.398 $-500.446 Yukarı ×3
TTE TotalEnergies SE Ordinary Shares $2.363.405 0,47% 30.394 $-418.543 Aşağı ×1
T AT&T Inc. $2.310.674 0,46% 111.627 $-819.170 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $2.259.180 0,45% 9.479 $397.493 Yukarı ×5
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2.229.270 0,44% 42.341 $-950.363 Yukarı ×2
EDIV SPDR INDEX SHARES FUNDS $2.197.956 0,43% 53.664 $-17.344 Aşağı ×6
GE GE Aerospace Common Stock $2.125.794 0,42% 5.688 $519.686 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $2.122.649 0,42% 2.936 $1.138.977 Yukarı ×1
GPC Genuine Parts Company Common Stock $2.119.519 0,42% 17.965 $329.821 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $2.094.346 0,41% 36.348 $-156.740 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $2.063.385 0,41% 16.332 $-123.748 Yukarı ×4
SNY Sanofi - American Depositary Shares $2.051.113 0,40% 48.080 $-193.568 Yukarı ×5
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.994.484 0,39% 25.722 $-342.327 Yukarı ×6
SLF Sun Life Financial Inc. Common Stock $1.956.501 0,39% 24.949 $443.175 Yukarı ×4
LMT Lockheed Martin Corporation Common Stock $1.933.920 0,38% 3.796 $-324.693 Yukarı ×6
ISRG Intuitive Surgical, Inc. - Common Stock $1.809.046 0,36% 4.549 Yukarı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1.796.809 0,35% 22.139 $9.273 Yukarı ×1
TFC Truist Financial Corporation Common Stock $1.793.205 0,35% 35.994 $177.569 Yukarı ×5
DEO Diageo plc Common Stock $1.738.828 0,34% 21.633 $210.474 Yukarı ×2
MTB M&T Bank Corporation Common Stock $1.736.283 0,34% 7.295 $213.997 Aşağı ×6
GEV GE Vernova Inc. Common Stock $1.728.219 0,34% 1.471 $458.149 Yukarı ×1
DVYA iShares, Inc. $1.710.562 0,34% 36.170 $-121.914 Aşağı ×6
SO Southern Company (The) Common Stock $1.682.307 0,33% 17.577 $31.524 Yukarı ×1
BCE BCE, Inc. Common Stock $1.678.706 0,33% 78.043 $-246.072 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $1.656.253 0,33% 15.407 $107.457 Aşağı ×6
KIM Kimco Realty Corporation (HC) Common Stock $1.620.010 0,32% 63.906 $159.498 Aşağı ×6
PPL PPL Corporation Common Stock $1.591.197 0,31% 43.774 $-4.451 Yukarı ×4
DDOG Datadog, Inc. - Class A Common Stock $1.572.835 0,31% 6.041 $859.813 Yukarı ×2
AWK American Water Works Company, Inc. Common Stock $1.571.815 0,31% 11.946 $-96.700 Aşağı ×1
VOLT Tema Electrification ETF $1.557.386 0,31% 37.178 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.547.531 0,30% 11.319 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.530.266 0,30% 2.717 $45.455 Yukarı ×1
ILF iShares Trust $1.528.357 0,30% 45.285 $-174.944 Aşağı ×5
WAGN Professionally Managed Portfolios $1.524.677 0,30% 110.805 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.503.052 0,30% 1.253 $433.235 Yukarı ×2
CMI Cummins Inc. Common Stock $1.500.668 0,30% 2.104 $368.618
JNJ Johnson & Johnson Common Stock $1.443.258 0,28% 5.683 $81.019 Yukarı ×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
VSLU $12.564.897 2,48% ×4 arttı
SMTH $11.094.522 2,19% ×6 arttı
AAPL $10.750.005 2,12% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $8.674.276 1,71% ×3 arttı
IEFA $5.245.923 1,03% ×6 arttı
DEM $5.066.996 1,00% ×5 arttı
BSCS $4.455.761 0,88% ×6 arttı
FLLA $4.136.143 0,81% ×5 arttı
GSK $3.645.234 0,72% ×6 arttı
VNQI $3.409.407 0,67% ×5 arttı
NVS $3.332.831 0,66% ×5 arttı
BSCT $3.298.475 0,65% ×5 arttı
CFG $3.130.167 0,62% ×6 arttı
JPST $3.108.361 0,61% ×4 arttı
VOD $2.980.572 0,59% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ISRG $1.809.046 4.549 0,36%
VOLT $1.557.386 37.178 0,31%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.547.531 11.319 0,30%
WAGN $1.524.677 110.805 0,30%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.179.505 5.268 0,23%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.164.649 5.268 0,23%
LFSC $1.022.182 22.613 0,20%
IMAR $531.570 17.460 0,10%
AZN $472.723 2.493 0,09%
AMD $467.633 805 0,09%
SPYM $428.829 4.880 0,08%
QQQM $410.947 1.356 0,08%
PANW $394.901 1.158 0,08%
VTWO $387.216 3.189 0,08%
VTI $367.648 994 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
STX Azaltıldı -2K +$16.7M
GLW Azaltıldı -3K +$9.1M
INTC Azaltıldı -6K +$8.8M
CAT Daha fazla aldı +69 +$2.7M
MU Azaltıldı -290 +$2.7M
IBTI Daha fazla aldı +116K +$2.6M
CSCO Azaltıldı -406 +$2.3M
VSLU Daha fazla aldı +23K +$2.2M
MLPX Azaltıldı -28K -$2.1M
IBTH Azaltıldı -72K -$1.6M

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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 55.799 $3.307.747 -8,7%
AZN 31 Mart 2026 33.190 $3.051.189 -20,4%
HON 30 Haziran 2026 10.792 $2.439.229 -4,4%
TTE 31 Aralık 2025 33.633 $2.007.531 29,0%
XOM 30 Haziran 2026 11.355 $1.926.534 20,0%
BSCP 31 Aralık 2025 80.443 $1.664.366 Artık takip edilmiyor
PCH 31 Mart 2026 16.190 $644.026 Artık takip edilmiyor
VTI 31 Aralık 2025 1.079 $354.095
SEPW 30 Haziran 2025 11.478 $327.651
EFA 31 Mart 2026 3.309 $317.763
TMUS 30 Haziran 2026 1.328 $278.938 -2,4%
ROP 31 Mart 2026 620 $275.981 0,1%
USB 30 Eylül 2025 5.728 $259.174 19,0%
AXON 30 Eylül 2025 307 $254.178 -42,4%
DD 31 Aralık 2025 3.148 $245.229 223,3%
ACN 30 Eylül 2025 819 $244.791 -19,3%
BSX 31 Mart 2026 2.558 $243.905 -32,1%
CMCSA 30 Eylül 2025 6.798 $242.621 -31,3%
BSJP 31 Aralık 2025 10.500 $242.130 Artık takip edilmiyor
STZ 30 Eylül 2025 1.483 $241.228 -16,2%
ZTS 31 Aralık 2025 1.645 $240.645 -44,6%
VOO 31 Aralık 2025 391 $239.441
NVO 30 Eylül 2025 3.466 $239.223 -32,7%
VTI 30 Haziran 2025 857 $235.538
IWD 31 Mart 2026 1.098 $230.953
CRM 30 Eylül 2025 842 $229.612 -1,0%
BABA 30 Haziran 2026 1.819 $228.212 10,3%
FISV 31 Aralık 2025 1.747 $225.241 -34,0%
CMG 31 Aralık 2025 5.727 $224.441 -12,5%
HPQ 31 Aralık 2025 8.110 $220.835 44,2%
FIS 30 Eylül 2025 2.702 $219.970 -50,8%
UNH 31 Aralık 2025 632 $218.230 12,7%
TJX 31 Mart 2026 1.420 $218.106 -16,9%
DTE 30 Haziran 2025 1.577 $218.052 -6,0%
ADBE 31 Aralık 2025 618 $218.000 -32,1%
GEHC 31 Aralık 2025 2.887 $216.823 -21,6%
UAUG 31 Aralık 2025 5.500 $216.188
TXN 31 Aralık 2025 1.175 $215.883 69,3%
USB 31 Mart 2026 4.040 $215.553 10,6%
MO 30 Haziran 2026 3.260 $215.127 -6,4%
CL 30 Eylül 2025 2.356 $214.160 5,4%
STZ 30 Haziran 2026 1.418 $212.686 -18,9%
DKS 31 Mart 2026 1.056 $209.056 -31,4%
NEE 30 Haziran 2026 2.232 $207.308 -12,5%
ITW 31 Aralık 2025 792 $206.522 6,7%
TCAF 31 Mart 2026 5.390 $206.006
PRF 31 Aralık 2025 4.550 $205.706 17,9%
IWF 31 Aralık 2025 435 $203.758 6,7%
ETN 31 Aralık 2025 544 $203.592 36,9%
BOND 31 Aralık 2025 2.175 $203.082 -5,8%
ABT 31 Mart 2026 1.613 $202.098 -5,0%
WELL 30 Haziran 2025 1.314 $201.318 48,1%
PGX 30 Haziran 2025 10.578 $118.685
HLN 31 Mart 2026 10.601 $107.176 -12,1%
DHC 30 Haziran 2025 11.713 $28.110 115,9%