Sektör dağılımı

04
Financials 3,4%
Technology 3,0%
Industrials 2,1%
Utilities 1,2%
Communication Services 1,2%
Healthcare 1,2%
Energy 1,1%
Retail 0,9%
Consumer Discretionary 0,8%
Consumer Staples 0,7%
Materials 0,3%
Consumer products 0,2%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 83,8%

Tam portföy 169 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
OACP Unified Series Trust $58.886.543 17,55% 2.592.408 $680.126 Yukarı ×5
OAIM Unified Series Trust $49.119.524 14,64% 1.026.961 $8.011.432 Yukarı ×3
OALC Unified Series Trust $43.919.158 13,09% 1.070.324 $3.888.056 Aşağı ×1
OAEM Unified Series Trust $21.198.658 6,32% 424.946 $3.119.877 Aşağı ×1
OASC Unified Series Trust $18.671.777 5,56% 519.509 $1.350.438 Aşağı ×1
ELCV Strategy Shares $9.017.265 2,69% 274.331 $1.960.956 Yukarı ×1
CLOI VanEck ETF Trust $8.872.037 2,64% 167.555 $4.501.415 Yukarı ×1
VFLO VictoryShares Free Cash Flow ETF $7.228.958 2,15% 158.010 $1.598.952 Yukarı ×2
SCHZ SCHWAB STRATEGIC TRUST $4.972.580 1,48% 214.984 Yukarı ×1
HYBL State Street Blackstone High Income ETF $4.144.230 1,24% 148.273 $-95.440 Aşağı ×2
SPHQ Invesco S&P 500 Quality ETF $4.076.665 1,22% 45.246 $1.494.490 Yukarı ×1
USB U.S. Bancorp Common Stock $3.503.140 1,04% 57.999 $487.392 Yukarı ×3
SO Southern Company (The) Common Stock $3.406.854 1,02% 35.596 $-94.309 Aşağı ×4
USTB VictoryShares Short-Term Bond ETF $3.278.184 0,98% 64.761 $652.677 Yukarı ×2
JAAA Janus Henderson AAA CLO ETF $3.030.107 0,90% 60.014 $-243.820 Aşağı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $3.024.471 0,90% 51.280 $-802.869 Aşağı ×1
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF $2.542.915 0,76% 147.202 $722.648 Yukarı ×5
CARY Angel Oak Income ETF $2.272.958 0,68% 109.382 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.258.464 0,67% 7.805 $230.706 Aşağı ×3
MGV VANGUARD WORLD FUND $2.250.956 0,67% 13.772 $-5.105 Aşağı ×1
SOVF Sovereign's Capital Flourish Fund $2.200.722 0,66% 74.059 $487.691 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $2.093.942 0,62% 10.465 $793.790 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.015.209 0,60% 5.639 $432.766 Yukarı ×2
BOXX EA Series Trust $1.831.405 0,55% 15.641 $323.124 Yukarı ×3
JPST JPMorgan Ultra-Short Income ETF $1.731.672 0,52% 34.243 $-25.413 Aşağı ×3
VOO Vanguard S&P 500 ETF $1.601.621 0,48% 2.332 $135.593 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $1.569.663 0,47% 1.474 $526.101 Yukarı ×1
FTCB First Trust Exchange-Traded Fund IV $1.558.911 0,46% 74.750 Yukarı ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $1.549.827 0,46% 8.118 $-7.063 Aşağı ×4
VTI Vanguard Morningstar Total Stock Market ETF $1.442.100 0,43% 3.897 $151.639 Aşağı ×3
FLTR VanEck ETF Trust $1.310.745 0,39% 51.181 $-99 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.269.735 0,38% 3.404 $4.889 Aşağı ×3
USFR WisdomTree Floating Rate Treasury Fund $1.206.738 0,36% 23.967 $40.993 Yukarı ×3
APG APi Group Corporation Common Stock $1.127.399 0,34% 26.621 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.001.888 0,30% 1.071 $119.051 Yukarı ×2
CVX Chevron Corporation Common Stock $972.785 0,29% 5.869 $-257.933 Aşağı ×3
BAC Bank of America Corporation Common Stock $971.338 0,29% 17.047 $141.164 Yukarı ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $912.738 0,27% 19.451 $138.139 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $902.117 0,27% 3.785 $97.570 Aşağı ×4
NVT nVent Electric plc Ordinary Shares $871.117 0,26% 5.136 $196.566 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $852.727 0,25% 29.445 $95.661 Aşağı ×1
KLAC KLA Corporation - Common Stock $851.727 0,25% 2.823 $555.773 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $841.893 0,25% 2.572 $94.727 Yukarı ×1
V Visa Inc. $835.081 0,25% 2.434 $110.914 Yukarı ×1
BIBL Inspire 100 ETF $786.763 0,23% 13.593 $-8.231 Aşağı ×1
VIG Vanguard Div Appreciation ETF $786.592 0,23% 3.324 $71.672
PTL Inspire 500 ETF $780.451 0,23% 2.728 $-48.295 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $777.947 0,23% 5.690 $-434.564 Aşağı ×4
SHW Sherwin-Williams Company (The) Common Stock $770.244 0,23% 2.237 $54.776 Yukarı ×1
FBND Fidelity Merrimack Street Trust $730.251 0,22% 16.053 $26.927 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $701.875 0,21% 20.741 $-289.535 Aşağı ×2
JPIE JPMorgan Income ETF $683.060 0,20% 14.833 $-40.147 Aşağı ×1
FTSL First Trust Senior Loan Fund $665.030 0,20% 14.861 $-257.335 Aşağı ×2
MA Mastercard Incorporated Common Stock $663.058 0,20% 1.291 $123.925 Yukarı ×1
GLD SPDR Gold Shares $648.349 0,19% 1.760 $-65.932 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $640.718 0,19% 1.485
PEP PepsiCo, Inc. - Common Stock $635.568 0,19% 4.694 $-116.346 Aşağı ×3
CLCV Crossmark Large Cap Value ETF $633.059 0,19% 21.153 $-71.512 Aşağı ×1
CLCG Crossmark Large Cap Growth ETF $616.767 0,18% 21.300 $-23.080 Aşağı ×1
GLRY Inspire Growth ETF $613.233 0,18% 14.036 $-49.960 Aşağı ×1
SMMD iShares Trust $600.322 0,18% 6.552 $103.764 Yukarı ×1
FLEX Flex Ltd. - Ordinary Shares $596.256 0,18% 3.679 $10.389 Aşağı ×3
VLO Valero Energy Corporation Common Stock $585.586 0,17% 2.248 $30.075
TT Trane Technologies plc $578.832 0,17% 1.179 $63.950 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $576.837 0,17% 4.489 $67.770 Yukarı ×1
T AT&T Inc. $556.478 0,17% 26.883 $-235.848 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $552.431 0,16% 1.104 $24.832 Yukarı ×1
WWJD Inspire International ETF $541.217 0,16% 14.194 $-132.850 Aşağı ×1
BPOP Popular, Inc. - Common Stock $538.839 0,16% 3.282 $86.015 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $534.583 0,16% 1.271 $98.148 Yukarı ×1
WDC Western Digital Corporation - Common Stock $530.776 0,16% 831 $155.877 Aşağı ×1
ABBV AbbVie Inc. Common Stock $522.908 0,16% 2.078 $95.105 Yukarı ×1
CB Chubb Limited Common Stock $522.354 0,16% 1.533 Yukarı ×1
HGER Harbor Commodity All-Weather Strategy ETF $506.849 0,15% 17.275 $-199.590 Aşağı ×2
MAR Marriott International - Class A Common Stock $501.038 0,15% 1.352 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $491.930 0,15% 1.237 $-140.548 Aşağı ×5
RF Regions Financial Corporation Common Stock $468.326 0,14% 15.508 Yukarı ×1
TIGO Millicom International Cellular S.A. - Common Stock $467.232 0,14% 5.148 $-42.360 Aşağı ×3
AXP American Express Company Common Stock $459.344 0,14% 1.358 $-48.520 Aşağı ×2
GEV GE Vernova Inc. Common Stock $452.321 0,13% 385 $158.154 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $452.257 0,13% 2.944 $232.022 Yukarı ×2
MPC Marathon Petroleum Corporation Common Stock $438.730 0,13% 1.716 $11.415 Aşağı ×4
WFC Wells Fargo & Company Common Stock $435.678 0,13% 5.272 $-144.838 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $432.524 0,13% 1.145 $69.778 Aşağı ×1
FLOT iShares Floating Rate Bond ETF $421.928 0,13% 8.265 $-44.211 Aşağı ×2
TRGP Targa Resources, Inc. Common Stock $419.103 0,12% 1.563 $28.716 Yukarı ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $418.273 0,12% 4.542
VYM Vanguard High Dividend Yield ETF $416.308 0,12% 2.634 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $414.131 0,12% 2.894 $43.373 Aşağı ×1
ETR Entergy Corporation Common Stock $411.199 0,12% 3.580 $2.546 Aşağı ×3
LLY Eli Lilly and Company Common Stock $406.607 0,12% 339 $89.286 Aşağı ×4
TJX TJX Companies, Inc. (The) Common Stock $399.657 0,12% 2.638 $-37.442 Aşağı ×1
JCI Johnson Controls International plc Ordinary Share $398.734 0,12% 2.729 $29.717 Aşağı ×1
GSLC Goldman Sachs ETF Trust $395.589 0,12% 2.788 $46.226 Aşağı ×2
GM General Motors Company Common Stock $385.477 0,11% 5.001 $22.438 Yukarı ×1
VTC Vanguard Total Corporate Bond ETF $381.753 0,11% 4.971 $3.980 Yukarı ×2
XSMO Invesco Exchange-Traded Fund Trust $368.902 0,11% 3.940 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $362.864 0,11% 2.136 $-38.258 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $361.240 0,11% 11.392 $-6.552 Aşağı ×6
XMMO Invesco Exchange-Traded Fund Trust $356.443 0,11% 2.095

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
OACP $58.886.543 17,55% ×5 arttı
OAIM $49.119.524 14,64% ×3 arttı
USB $3.503.140 1,04% ×3 arttı
OWNS $2.542.915 0,76% ×5 arttı
BOXX $1.831.405 0,55% ×3 arttı
USFR $1.206.738 0,36% ×3 arttı
TRGP $419.103 0,12% ×4 arttı
GOOG $337.430 0,10% ×3 arttı
BKNG $302.117 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHZ $4.972.580 214.984 1,48%
CARY $2.272.958 109.382 0,68%
FTCB $1.558.911 74.750 0,46%
APG $1.127.399 26.621 0,34%
DELL $640.718 1.485 0,19%
CB $522.354 1.533 0,16%
MAR $501.038 1.352 0,15%
RF $468.326 15.508 0,14%
ORLY $418.273 4.542 0,12%
VYM $416.308 2.634 0,12%
XSMO $368.902 3.940 0,11%
XMMO $356.443 2.095 0,11%
DON $295.600 5.230 0,09%
SOXX $269.851 421 0,08%
SPMO $259.918 1.609 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
OAIM Daha fazla aldı +72K +$8.0M
CLOI Daha fazla aldı +85K +$4.5M
OALC Azaltıldı -98K +$3.9M
OAEM Azaltıldı -23K +$3.1M
ELCV Daha fazla aldı +31K +$2.0M
VFLO Daha fazla aldı +15K +$1.6M
SPHQ Daha fazla aldı +11K +$1.5M
OASC Azaltıldı -62K +$1.4M
VGIT Azaltıldı -13K -$803K
NVDA Daha fazla aldı +3K +$794K

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
IBD 30 Haziran 2026 292.461 $6.977.242
TBG 31 Aralık 2025 109.287 $3.614.121
IGV 30 Haziran 2026 37.357 $2.990.428 21,1%
AJG 31 Aralık 2025 1.664 $515.407 -12,2%
PG 31 Mart 2026 3.205 $459.309 1,0%
PGR 31 Aralık 2025 1.817 $448.708 -6,6%
LRCX 31 Aralık 2025 3.328 $445.619 102,0%
FBK 31 Aralık 2025 7.685 $428.362 -5,8%
XP 30 Haziran 2026 21.040 $400.602 73,1%
TPIF 30 Haziran 2026 9.821 $353.949
UNH 31 Mart 2026 1.044 $344.701 39,9%
RCL 31 Aralık 2025 1.060 $342.995 -1,4%
UBER 31 Mart 2026 4.130 $337.462 -3,4%
TPLC 30 Haziran 2026 6.773 $314.539
G 30 Haziran 2026 8.160 $303.960 21,9%
TMUS 31 Mart 2026 1.410 $286.286 -21,6%
ROP 31 Mart 2026 627 $279.097 2,7%
ADBE 30 Haziran 2026 1.131 $274.923 16,5%
RBLX 31 Mart 2026 3.386 $274.368 -21,2%
ADP 30 Haziran 2026 1.332 $270.636 16,2%
MSI 31 Aralık 2025 557 $254.711 18,8%
BA 31 Mart 2026 1.160 $251.859 -3,2%
CMCSA 30 Haziran 2026 8.692 $249.547 -12,1%
VST 31 Aralık 2025 1.247 $244.312 -10,2%
ORLY 31 Mart 2026 2.640 $240.794 -9,1%
FLBL 31 Aralık 2025 10.003 $240.272
PJFG 31 Aralık 2025 2.160 $238.297
INTU 31 Mart 2026 358 $237.146 -34,2%
LAD 31 Aralık 2025 737 $232.892 -8,8%
HLI 31 Mart 2026 1.323 $230.453 -11,6%
APH 30 Haziran 2026 1.800 $227.430 -50,5%
AMT 30 Haziran 2026 1.307 $225.562 -0,8%
LHX 30 Haziran 2026 653 $225.383 -18,5%
VRSK 31 Aralık 2025 888 $223.341 -27,0%
KR 30 Haziran 2026 3.056 $221.132 5,9%
AIT 31 Mart 2026 855 $219.538 30,3%
IVV 31 Mart 2026 318 $217.811
CRM 30 Haziran 2026 1.166 $217.657 46,7%
VOOV 31 Aralık 2025 1.089 $217.223
IP 31 Aralık 2025 4.670 $216.688 -18,6%
MCD 31 Mart 2026 708 $216.386 -25,0%
ROL 30 Haziran 2026 4.008 $214.067 -28,9%
CEG 31 Mart 2026 595 $210.196 -4,2%
SPY 31 Aralık 2025 314 $209.213 Artık takip edilmiyor
PNR 31 Mart 2026 2.002 $208.488 -39,4%
HD 31 Mart 2026 604 $207.836 -14,5%
NI 31 Aralık 2025 4.740 $205.242 -5,3%
ACN 30 Haziran 2026 1.035 $205.230 56,7%
PFRL 31 Aralık 2025 4.091 $205.082
XMMO 31 Mart 2026 1.481 $205.059
MTD 31 Mart 2026 147 $204.946 22,2%
IVW 31 Mart 2026 1.662 $204.862 28,4%
EQT 31 Aralık 2025 3.740 $203.568 -4,6%
QQQ 31 Mart 2026 330 $202.722 29,0%
DHI 31 Mart 2026 1.403 $202.074 -2,9%
GPI 31 Mart 2026 513 $201.763 -27,0%
SPMO 31 Aralık 2025 1.661 $201.081
TYL 31 Aralık 2025 384 $200.893 -27,7%
AFL 31 Mart 2026 1.816 $200.250 2,4%
HBAN 30 Haziran 2026 10.768 $168.519 -13,8%
NCDL 31 Aralık 2025 10.183 $140.525 -18,0%
ESUM 30 Eylül 2025 24.965 $649
WMT 30 Eylül 2025 5.113 $500 2,0%
RSP 30 Eylül 2025 2.359 $429 11,3%
ANET 30 Haziran 2025 4.710 $365 102,2%
VTWO 30 Eylül 2025 4.119 $359
SSBK 30 Eylül 2025 9.740 $354 Artık takip edilmiyor
GRMN 30 Haziran 2025 1.542 $335 36,8%
DELL 30 Haziran 2025 3.487 $318 350,5%
MRSK 30 Haziran 2025 9.915 $314
VTV 30 Haziran 2025 1.772 $306
TEAM 30 Eylül 2025 1.434 $291 23,1%
HPQ 30 Eylül 2025 11.458 $280 15,6%
PVAL 30 Haziran 2025 7.232 $275
EQIX 30 Eylül 2025 342 $272 30,7%
TDTT 30 Haziran 2025 9.683 $236
WDAY 30 Eylül 2025 960 $230 -21,5%
CDW 30 Eylül 2025 1.284 $229 -15,9%
MRSH 30 Eylül 2025 1.046 $229 -15,4%
IJR 30 Haziran 2025 2.145 $224 26,5%
MTD 30 Haziran 2025 190 $224 31,2%
QQQ 30 Haziran 2025 457 $214 35,0%
PYPL 30 Eylül 2025 2.863 $213 -18,9%
PH 30 Haziran 2025 344 $209 39,7%
IWF 30 Haziran 2025 573 $207 20,9%
DBA 30 Haziran 2025 7.795 $205
PEG 30 Haziran 2025 2.494 $205 -18,4%
CTAS 30 Eylül 2025 914 $204 -4,8%
IJH 30 Eylül 2025 3.276 $203 11,8%
UCON 30 Haziran 2025 8.153 $202
RPRX 30 Eylül 2025 5.552 $200 60,6%