Sektör dağılımı

04
Energy 18,7%
Materials 11,5%
Financials 7,0%
Technology 6,7%
Healthcare 6,3%
Industrials 3,5%
Communication Services 3,1%
Consumer Discretionary 2,9%
Utilities 2,1%
Retail 2,0%
Real Estate 1,8%
Consumer Staples 1,4%
Consumer products 0,8%
Diğer/Eşleştirilemeyen 32,2%

Tam portföy 265 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VBIL Vanguard 0-3 Month Treasury Bill ETF $187.191.378 15,21% 2.473.459 $14.278.424 Yukarı ×2
IAU iShares Gold Trust Shares $58.472.867 4,75% 774.373 $-1.516.266 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $50.299.784 4,09% 1.368.329 $-1.343.743 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $31.330.586 2,55% 88.672 $5.985.707 Yukarı ×1
AAPL Apple Inc. - Common Stock $30.674.619 2,49% 106.008 $4.380.791 Yukarı ×1
AMLP ALPS ETF Trust $26.426.524 2,15% 509.673 $2.561.876 Yukarı ×6
MPLX MPLX LP Common Units Representing Limited Partner Interests $24.816.563 2,02% 440.557 $47.513 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $23.329.624 1,90% 62.543 $536.234 Yukarı ×1
BAPRA CUSIP: 097023204 $17.280.257 1,40% 256.765 $967.521 Yukarı ×3
MCO Moody's Corporation Common Stock $15.910.708 1,29% 35.129 $836.105 Yukarı ×6
AEM Agnico Eagle Mines Limited Common Stock $14.887.099 1,21% 95.965 $-2.826.852 Yukarı ×2
FNV Franco-Nevada Corporation $14.500.235 1,18% 69.566 $5.773.256 Yukarı ×1
CVX Chevron Corporation Common Stock $14.023.564 1,14% 84.602 $-2.822.856 Yukarı ×1
V Visa Inc. $13.788.679 1,12% 40.190 $1.911.392 Yukarı ×5
MA Mastercard Incorporated Common Stock $13.028.398 1,06% 25.367 $611.749 Yukarı ×5
RGLD Royal Gold, Inc. - Common Stock $12.792.323 1,04% 64.087 $-2.286.176 Yukarı ×2
OHI Omega Healthcare Investors, Inc. Common Stock $12.606.779 1,02% 264.404 $5.233.801 Yukarı ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $12.326.980 1,00% 109.749 $-1.821.626 Yukarı ×2
LNG Cheniere Energy, Inc. Common Stock $11.913.527 0,97% 49.845 $-2.238.686 Aşağı ×2
UGI UGI Corporation Common Stock $11.831.979 0,96% 342.559 $-88.822 Yukarı ×3
JNJ Johnson & Johnson Common Stock $11.493.644 0,93% 45.256 $683.438 Yukarı ×1
ET Energy Transfer LP Common Units $11.407.550 0,93% 596.629 $96.725 Yukarı ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $10.810.878 0,88% 129.767 $1.557.559 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $10.750.084 0,87% 78.628 $-2.452.825 Yukarı ×1
EXPE Expedia Group, Inc. - Common Stock $9.800.014 0,80% 38.299 $952.702 Aşağı ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $9.789.282 0,80% 403.349 $296.782 Yukarı ×6
MTDR Matador Resources Company Common Stock $8.347.418 0,68% 167.686 $-1.960.258 Yukarı ×4
GLD SPDR Gold Shares $8.330.545 0,68% 22.614 $-1.604.421 Aşağı ×1
ACGL Arch Capital Group Ltd. - Common Stock $8.289.851 0,67% 85.410 $157.909 Yukarı ×6
MNST Monster Beverage Corporation - Common Stock $8.286.313 0,67% 86.208 $2.068.231 Yukarı ×2
CTVA Corteva, Inc. Common Stock $8.155.942 0,66% 96.303 $187.669 Yukarı ×6
BKNG Booking Holdings Inc. - Common Stock $8.039.662 0,65% 45.106 $-499.865 Yukarı ×6
DSTL ETF Series Solutions $7.923.101 0,64% 132.272 $681.253 Yukarı ×1
UAN CVR Partners, LP Common Units representing Limited Partner Interests $7.838.150 0,64% 70.310 $-999.415 Yukarı ×3
COP ConocoPhillips Common Stock $7.789.172 0,63% 74.925 $-2.063.208 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $7.467.126 0,61% 39.379 $-530.622 Aşağı ×1
HL Hecla Mining Company Common Stock $7.455.703 0,61% 483.195 $2.584.423 Yukarı ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $7.387.970 0,60% 457.176 $-1.959.460 Yukarı ×2
ABNB Airbnb, Inc. - Class A Common Stock $7.366.359 0,60% 51.477 $943.632 Yukarı ×3
ALM Almonty Industries Inc. - Common Shares $7.314.221 0,59% 441.680 $3.551.651 Yukarı ×1
SLB SLB Limited Common Shares $7.158.193 0,58% 153.973 $2.901.670 Yukarı ×1
MCD McDonald's Corporation Common Stock $7.147.574 0,58% 26.442 $-998.282 Yukarı ×2
VICI VICI Properties Inc. Common Stock $7.054.383 0,57% 265.702 $115.681 Yukarı ×4
RIO Rio Tinto Plc Common Stock $7.013.390 0,57% 73.880 $321.529 Yukarı ×6
MAS Masco Corporation Common Stock $6.974.466 0,57% 85.713 $1.826.776 Yukarı ×2
SLV iShares Silver Trust $6.921.264 0,56% 129.442 $-2.366.422 Aşağı ×2
VRSN VeriSign, Inc. - Common Stock $6.898.904 0,56% 27.424 $109.110 Yukarı ×6
MTD Mettler-Toledo International, Inc. Common Stock $6.806.573 0,55% 5.328 $167.616 Yukarı ×5
MCK McKesson Corporation Common Stock $6.592.229 0,54% 8.724 $1.881.709 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $6.523.932 0,53% 70.843 $109.679 Yukarı ×5
MSCI MSCI Inc. Common Stock $6.457.599 0,52% 11.531 $3.399.082 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $6.286.781 0,51% 48.461 $-673.090 Yukarı ×6
OR OR Royalties Inc. Common Shares $6.158.981 0,50% 194.720 $2.490.089 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $6.151.559 0,50% 40.044 $2.868.213 Aşağı ×1
ABBV AbbVie Inc. Common Stock $6.113.022 0,50% 24.293 $1.007.677 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $6.081.485 0,49% 74.065 $602.756 Yukarı ×3
AR Antero Resources Corporation Common Stock $6.003.774 0,49% 170.853 $5.589.899 Yukarı ×1
ULTA Ulta Beauty, Inc. - Common Stock $5.960.603 0,48% 13.217 $2.936.726 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $5.949.435 0,48% 5.587 $2.254.924 Yukarı ×1
KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests $5.928.066 0,48% 407.988 Yukarı ×1
CI The Cigna Group Common Stock $5.838.680 0,47% 21.179 $274.939 Yukarı ×2
SU Suncor Energy Inc. Common Stock $5.784.682 0,47% 107.762 $-1.389.523 Aşağı ×2
FCX Freeport-McMoRan, Inc. Common Stock $5.697.397 0,46% 90.593 $5.455.900 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $5.620.152 0,46% 175.795 $-318.931 Aşağı ×6
RMD ResMed Inc. Common Stock $5.570.255 0,45% 28.583 $-706.839 Yukarı ×6
GDXJ VanEck ETF Trust $5.531.238 0,45% 56.298 $4.777.747 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $5.442.307 0,44% 75.420 $108.554 Yukarı ×2
NESR National Energy Services Reunited Corp - Ordinary Shares $5.405.987 0,44% 180.621 $1.646.010 Yukarı ×1
CF CF Industries Holdings, Inc. Common Stock $4.942.142 0,40% 45.651 $-715.766 Yukarı ×1
CNR Core Natural Resources, Inc. Common Stock $4.922.370 0,40% 61.514 $-1.233.450 Yukarı ×1
MEDP Medpace Holdings, Inc. - Common Stock $4.876.465 0,40% 9.208 $458.237 Yukarı ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $4.834.577 0,39% 86.224 $684.395 Aşağı ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $4.823.861 0,39% 320.735 $-149.851 Yukarı ×1
RIG Transocean Ltd (Switzerland) Common Stock $4.692.465 0,38% 959.604 $-1.442.906 Yukarı ×1
NE Noble Corporation plc A Ordinary Shares $4.614.501 0,37% 123.713 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $4.607.224 0,37% 33.676 $190.492 Aşağı ×1
ADM Archer-Daniels-Midland Company Common Stock $4.567.338 0,37% 59.782 $335.017 Yukarı ×2
UNP Union Pacific Corporation Common Stock $4.511.308 0,37% 16.586 $677.492 Yukarı ×3
NVS Novartis AG Common Stock $4.459.055 0,36% 28.452 $98.750 Aşağı ×1
TFLO iShares Trust $4.345.674 0,35% 85.832 $-13.569 Aşağı ×2
GDX VanEck ETF Trust $4.320.569 0,35% 57.264 $-946.754 Aşağı ×1
AMGN Amgen Inc. - Common Stock $4.236.118 0,34% 11.698 $152.513 Yukarı ×1
EVRG Evergy, Inc. - Common Stock $4.188.172 0,34% 48.457 $215.623 Aşağı ×1
BUL Pacer Funds Trust $4.166.710 0,34% 70.670 $839.478 Yukarı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4.087.953 0,33% 42.752 $817.972 Yukarı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $3.897.323 0,32% 10.384 $1.035.262 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $3.840.227 0,31% 18.049 $345.608 Aşağı ×6
IEX IDEX Corporation Common Stock $3.837.918 0,31% 16.911 Yukarı ×1
DTE DTE Energy Company Common Stock $3.792.540 0,31% 24.890 $190.041 Yukarı ×2
YUM Yum! Brands, Inc. $3.764.422 0,31% 23.548 $131.342 Yukarı ×6
BKV BKV Corporation Common Stock $3.700.659 0,30% 135.258 $-10.991 Yukarı ×1
SEIC SEI Investments Company - Common Stock $3.692.470 0,30% 42.099 $409.128 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $3.689.721 0,30% 40.246 $287.298 Yukarı ×2
VOO VANGUARD INDEX FUNDS $3.679.749 0,30% 5.358 $1.089.525 Yukarı ×3
WMB Williams Companies, Inc. (The) Common Stock $3.678.269 0,30% 49.479 $159.356 Yukarı ×1
WMS Advanced Drainage Systems, Inc. Common Stock $3.676.712 0,30% 23.425 $494.199 Yukarı ×1
SCCO Southern Copper Corporation Common Stock $3.601.954 0,29% 20.670 Yukarı ×1
PRI Primerica, Inc. Common Stock $3.573.695 0,29% 12.575 $460.265 Yukarı ×2
USB U.S. Bancorp Common Stock $3.477.107 0,28% 57.568 Yukarı ×1
UUUU CUSIP: 292671708 $3.466.979 0,28% 239.102 Yukarı ×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
EPD $50.299.784 4,09% ×3 arttı
AMLP $26.426.524 2,15% ×6 arttı
MPLX $24.816.563 2,02% ×3 arttı
BAPRA $17.280.257 1,40% ×3 arttı
MCO $15.910.708 1,29% ×6 arttı
V $13.788.679 1,12% ×5 arttı
MA $13.028.398 1,06% ×5 arttı
UGI $11.831.979 0,96% ×3 arttı
ET $11.407.550 0,93% ×3 arttı
PAGP $9.789.282 0,80% ×6 arttı
MTDR $8.347.418 0,68% ×4 arttı
ACGL $8.289.851 0,67% ×6 arttı
CTVA $8.155.942 0,66% ×6 arttı
BKNG $8.039.662 0,65% ×6 arttı
UAN $7.838.150 0,64% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
KRP $5.928.066 407.988 0,48%
NE $4.614.501 123.713 0,37%
IEX $3.837.918 16.911 0,31%
SCCO $3.601.954 20.670 0,29%
USB $3.477.107 57.568 0,28%
UUUU $3.466.979 239.102 0,28%
AMP $3.356.288 7.316 0,27%
NYT $3.013.549 43.063 0,24%
LMT $2.977.858 5.845 0,24%
HSY $2.887.027 16.455 0,23%
GLDM $1.824.675 22.975 0,15%
IWD $783.776 3.233 0,06%
IVV $700.212 935 0,06%
DELL $547.091 1.268 0,04%
GPN $533.316 7.350 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VBIL Daha fazla aldı +188K +$14.3M
AGI Azaltıldı -138K -$7.0M
GOOG Daha fazla aldı +319 +$6.0M
FNV Daha fazla aldı +34K +$5.8M
OHI Daha fazla aldı +96K +$5.2M
AAPL Daha fazla aldı +2K +$4.4M
ALM Daha fazla aldı +182K +$3.6M
MSCI Daha fazla aldı +6K +$3.4M
ULTA Daha fazla aldı +7K +$2.9M
SLB Daha fazla aldı +71K +$2.9M

3 positions 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
EDV 30 Haziran 2025 898.800 $63.913.668
PB 30 Haziran 2026 301.825 $20.276.604 -7,7%
INTU 31 Mart 2026 19.116 $12.663.096 -35,0%
NTR 30 Haziran 2026 152.059 $11.474.354 11,3%
APA 31 Mart 2026 455.752 $11.147.697 2,9%
LNC 31 Mart 2026 231.208 $10.295.706 13,5%
BMY 31 Mart 2026 179.524 $9.683.514 0,8%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 137.745 $8.165.546 -8,7%
GILD 30 Haziran 2025 72.330 $8.104.604 30,5%
DOC 30 Haziran 2025 393.621 $7.959.010 11,3%
ZTS 31 Aralık 2025 53.469 $7.823.590 -44,6%
TPYP (olarak dosyalandı TPYPXXXX) 30 Haziran 2025 214.425 $7.798.642 21,4%
GSK 31 Mart 2026 142.798 $7.002.814 -14,8%
PRU 31 Mart 2026 57.985 $6.545.347 15,3%
GIL 30 Haziran 2026 115.939 $6.452.033 -20,5%
BBY 31 Mart 2026 94.051 $6.294.833 37,0%
WDAY 31 Mart 2026 26.798 $5.755.674 43,3%
NFG 30 Haziran 2026 59.954 $5.633.278 -1,0%
NOG 31 Aralık 2025 219.949 $5.454.729 11,0%
LYB 30 Haziran 2025 75.073 $5.285.111 1,2%
NOW 31 Mart 2026 34.291 $5.253.038 28,5%
ELV 30 Eylül 2025 12.506 $4.864.237 19,6%
OTIS 30 Haziran 2026 62.449 $4.813.575 -10,5%
FRO 31 Aralık 2025 209.166 $4.766.887 141,7%
DHT 30 Haziran 2026 252.881 $4.620.128 43,3%
LYB 31 Mart 2026 106.596 $4.615.601 -27,3%
MOS 31 Mart 2026 190.470 $4.588.428 -17,4%
MELI 31 Mart 2026 2.242 $4.515.971 -1,9%
CNC 30 Haziran 2025 67.475 $4.096.407 16,0%
TNK 30 Eylül 2025 97.654 $4.074.132 104,0%
CHKP 31 Mart 2026 16.220 $3.009.783 -8,8%
ADSK 31 Mart 2026 9.960 $2.948.260 -11,4%
ZS 31 Mart 2026 13.068 $2.939.255 40,1%
KOF 31 Aralık 2025 34.011 $2.826.325 12,4%
ABEV 31 Aralık 2025 1.258.044 $2.805.438 21,1%
INGR 31 Aralık 2025 22.802 $2.784.352 -13,5%
LMT 30 Eylül 2025 5.957 $2.758.951 1,2%
DPZ 30 Haziran 2026 7.506 $2.693.064 0,5%
NGD 31 Mart 2026 272.360 $2.372.256 Artık takip edilmiyor
REGN 30 Haziran 2025 3.653 $2.316.882 40,0%
SCHD 30 Haziran 2026 40.400 $1.239.482 4,7%
DSMC 31 Mart 2026 29.317 $1.039.876 12,9%
GOLD 30 Haziran 2025 37.355 $726.181 90,7%
LLY 30 Eylül 2025 727 $566.452 49,8%
LQD 31 Mart 2026 4.511 $497.107
MICC 31 Mart 2026 25.964 $411.529 16,9%
DD 31 Aralık 2025 5.269 $410.455 223,3%
STR 30 Eylül 2025 21.702 $398.890 Artık takip edilmiyor
META 31 Mart 2026 530 $350.077 27,3%
DOW 30 Haziran 2025 9.869 $344.625 5,6%
VONE 31 Mart 2026 1.040 $321.402
NFLX 31 Mart 2026 3.420 $320.659 -30,3%
INTU 30 Haziran 2025 455 $279.365 -64,3%
HON 30 Haziran 2026 1.166 $263.587 -4,4%
USHY 30 Eylül 2025 6.960 $261.070
IWF 31 Mart 2026 549 $259.795 18,4%
SJNK 30 Eylül 2025 10.177 $259.310
SPHY 30 Eylül 2025 10.866 $258.608
WFC 31 Mart 2026 2.707 $252.313 1,1%
BANX 31 Mart 2026 10.890 $237.620 4,9%
NOBL 31 Mart 2026 2.283 $237.617 3,7%
PSA 31 Mart 2026 883 $229.139 4,8%
BIL 30 Haziran 2026 2.402 $220.110
IVV 31 Mart 2026 321 $219.866
SHEL 30 Haziran 2026 2.360 $219.480 24,1%
BP 30 Haziran 2026 4.560 $214.320 21,2%
DELL 31 Aralık 2025 1.500 $212.655 346,9%
IUSV 31 Mart 2026 2.061 $211.335
UNH 30 Haziran 2025 403 $211.053 19,2%
SA 30 Haziran 2026 7.435 $210.708 4,8%
VYM 30 Haziran 2026 1.397 $206.896
PGX 31 Mart 2026 18.302 $205.711
AMAT 31 Mart 2026 800 $205.592 58,0%
DHR 31 Mart 2026 885 $202.594 12,9%
TRGP 30 Eylül 2025 1.162 $202.281 68,2%
NEM 30 Haziran 2026 1.855 $200.804 23,7%
VIXM 30 Haziran 2025 11.560 $183.226 -22,9%
AOD 31 Mart 2026 15.115 $147.371 10,7%
EMORT 31 Aralık 2025 50.610 $962 Artık takip edilmiyor