Sektör dağılımı

04
Technology 23,3%
Financials 8,7%
Communication Services 6,4%
Industrials 4,7%
Retail 4,3%
Healthcare 3,6%
Consumer Discretionary 1,5%
Energy 0,5%
Utilities 0,3%
Real Estate 0,2%
Consumer products 0,1%
Consumer Staples 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 46,2%

Tam portföy 155 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $44.919.647 9,22% 65.403 $5.712.591 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $27.968.072 5,74% 37.979 $5.924.875 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $24.427.364 5,01% 122.082 $2.348.050 Aşağı ×5
VTI Vanguard Morningstar Total Stock Market ETF $23.514.761 4,83% 63.547 $3.157.047 Yukarı ×1
AKRE Akre Focus ETF $21.407.582 4,39% 402.474 $-3.474.550 Aşağı ×2
IVV iShares Trust $18.074.726 3,71% 24.135 $2.259.517 Aşağı ×6
USFR WisdomTree Floating Rate Treasury Fund $16.604.029 3,41% 329.772 $3.310.733 Yukarı ×3
AAPL Apple Inc. - Common Stock $15.651.805 3,21% 54.091 $1.718.407 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $13.546.542 2,78% 37.906 $2.526.765 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $13.487.110 2,77% 115.583 $-3.945.610 Aşağı ×2
EFA iShares Trust $10.442.838 2,14% 100.528 $608.533 Aşağı ×1
IWM iShares Russell 2000 Index Fund $9.953.367 2,04% 33.128 $1.744.563 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $9.628.195 1,98% 25.811 $-57.537 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $9.315.488 1,91% 28.459 $849.649 Aşağı ×1
MA Mastercard Incorporated Common Stock $8.163.440 1,68% 15.895 $121.920 Aşağı ×1
LLY Eli Lilly and Company Common Stock $7.525.208 1,54% 6.274 $1.586.354 Aşağı ×1
EEM iShares, Inc. $7.113.849 1,46% 103.988 $1.167.872 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.685.298 1,37% 11.508 $4.284.141 Aşağı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $6.636.418 1,36% 325.874 $2.833 Yukarı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $6.225.080 1,28% 6.155 $1.030.734 Yukarı ×6
IJH iShares Trust $6.142.096 1,26% 79.654 $830.700 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $6.138.182 1,26% 6.562 $-468.623 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.880.858 1,21% 10.440 $-53.752 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $5.830.459 1,20% 24.463 $775.172 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $5.680.761 1,17% 15.038 $851.131 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $5.408.919 1,11% 12.860 $557.077 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.355.693 1,10% 15.158 $947.371 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.186.045 1,06% 10.364 $146.294 Aşağı ×4
LRCX Lam Research Corporation - Common Stock $5.150.491 1,06% 11.886 $2.514.788 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $5.102.672 1,05% 14.468 $374.995 Yukarı ×6
MRVL Marvell Technology, Inc. - Common Stock $4.713.687 0,97% 15.824 $3.116.074 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.340.175 0,89% 9.088 $1.210.097 Aşağı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4.186.956 0,86% 225.408 $20.308 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.046.324 0,83% 5.302 $1.921.843 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $3.756.411 0,77% 3.254 $2.665.467 Yukarı ×2
SPY SPY $3.670.974 0,75% 4.916 $462.224 Aşağı ×6
GEV GE Vernova Inc. Common Stock $3.462.032 0,71% 2.947 $884.193 Aşağı ×1
BE Bloom Energy Corporation Class A Common Stock $3.178.578 0,65% 10.501 $1.773.104 Yukarı ×2
JNJ Johnson & Johnson Common Stock $2.851.275 0,59% 11.227 $127.910 Yukarı ×3
VRT Vertiv Holdings, LLC Class A Common Stock $2.645.679 0,54% 7.902 $663.136 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $2.645.387 0,54% 12.433 $502.804 Yukarı ×3
GE GE Aerospace Common Stock $2.601.424 0,53% 6.961 $641.382 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $2.593.996 0,53% 22.084 $871.225 Aşağı ×1
IBM International Business Machines Corporation Common Stock $2.484.044 0,51% 8.833 $357.153 Yukarı ×6
LOW Lowe's Companies, Inc. Common Stock $2.276.962 0,47% 10.327 $-171.981 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.273.976 0,47% 12.306 $686.790 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $2.185.403 0,45% 2.052 $1.036.524 Yukarı ×2
DHR Danaher Corporation Common Stock $2.181.138 0,45% 11.451 $-37.243 Aşağı ×5
AXP American Express Company Common Stock $2.166.381 0,44% 6.405 $230.253 Yukarı ×3
ASML ASML Holding N.V. - New York Registry Shares $2.088.082 0,43% 1.050 $1.216.887 Yukarı ×4
IWB iShares Russell 1000 ETF $1.892.260 0,39% 4.621 $207.576 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.854.486 0,38% 12.654 $-15.234 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $1.838.980 0,38% 10.825 $505.312 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $1.778.552 0,37% 6.576 $65.472 Aşağı ×3
XLK SELECT SECTOR SPDR TRUST $1.737.258 0,36% 9.119 $525.614 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $1.600.341 0,33% 12.888 $190.846 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $1.596.844 0,33% 15.709 $588.898 Yukarı ×3
DELL Dell Technologies Inc. Class C Common Stock $1.592.417 0,33% 3.691 $993.197 Yukarı ×5
TFLO iShares Treasury Floating Rate Bond ETF $1.505.576 0,31% 29.737 $-17.998 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $1.486.804 0,31% 15.395 $104.334 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.478.960 0,30% 4.337 $745.342 Aşağı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1.470.591 0,30% 18.120 $6.961 Yukarı ×2
BKNG Booking Holdings Inc. - Common Stock $1.451.030 0,30% 8.141 $76.724 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.438.396 0,30% 3.972 $32.169 Aşağı ×3
ROST Ross Stores, Inc. - Common Stock $1.428.679 0,29% 6.712 $-28.966 Aşağı ×1
V Visa Inc. $1.352.920 0,28% 3.943 $140.132 Aşağı ×1
IWD iShares Russell 1000 Value ETF $1.292.803 0,27% 5.333 $130.885 Aşağı ×5
PDI PIMCO Dynamic Income Fund Common Stock $1.269.294 0,26% 76.006 $-13.464 Yukarı ×2
MTB M&T Bank Corporation Common Stock $1.267.165 0,26% 5.324 $150.877 Aşağı ×1
FNB F.N.B. Corporation Common Stock $1.252.716 0,26% 65.656 $154.948
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.250.838 0,26% 7.321 Yukarı ×1
FITB Fifth Third Bancorp - Common Stock $1.192.846 0,24% 21.161 $209.706
MKL Markel Group Inc. Common Stock $1.190.495 0,24% 610 $11.582 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.184.190 0,24% 20.783 $171.670 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 438516205) $1.152.189 0,24% 5.146 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.137.678 0,23% 5.146 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.132.058 0,23% 4.499 $160.425 Yukarı ×4
ARM Arm Holdings plc - American Depositary Shares $1.023.510 0,21% 2.887 $659.091 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $1.019.240 0,21% 13.082 $-486.303 Aşağı ×1
ARKQ ARK ETF Trust $981.485 0,20% 7.423 $169.786 Yukarı ×1
BA Boeing Company (The) Common Stock $977.661 0,20% 4.516 $82.928 Yukarı ×5
EME EMCOR Group, Inc. Common Stock $917.685 0,19% 1.106 $293.853 Yukarı ×3
SNOW Snowflake Inc. Common Stock $910.843 0,19% 3.579 $346.044 Aşağı ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $864.214 0,18% 8.618 $568.206 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $786.371 0,16% 1.892 $275.180 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,15% 1 $30.710
BLK BlackRock, Inc. Common Stock $682.712 0,14% 710 $-3.608 Aşağı ×1
LH Labcorp Holdings Inc. Common Stock $672.560 0,14% 2.402 $31.682
MRSH Marsh Common Stock $647.123 0,13% 3.883 $-26.271 Yukarı ×1
GLD SPDR Gold Shares $567.206 0,12% 1.540 $-95.325
ONDS Ondas Inc - Common Stock $559.969 0,11% 67.957 $-65.580 Aşağı ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $556.967 0,11% 51.004 $-5.101
AGNC AGNC Investment Corp. - Common Stock $549.673 0,11% 50.429 $44.007 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $540.521 0,11% 3.686 $9.574 Yukarı ×2
VLO Valero Energy Corporation Common Stock $531.203 0,11% 2.040 $29.659 Yukarı ×1
VGT Vanguard Information Tech ETF $523.419 0,11% 4.379 $141.922 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $520.641 0,11% 4.052 $24.012 Aşağı ×1
MAR Marriott International - Class A Common Stock $497.833 0,10% 1.343 $15.172 Aşağı ×1
ARR ARMOUR Residential REIT, Inc. $461.597 0,09% 26.453 $20.369
DIS Walt Disney Company (The) Common Stock $460.217 0,09% 4.781 $-3.836 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
USFR $16.604.029 3,41% ×3 arttı
IWM $9.953.367 2,04% ×3 arttı
BSCS $6.636.418 1,36% ×4 arttı
GS $6.225.080 1,28% ×6 arttı
META $5.880.858 1,21% ×6 arttı
AMZN $5.830.459 1,20% ×6 arttı
HD $5.102.672 1,05% ×6 arttı
JNJ $2.851.275 0,59% ×3 arttı
RSP $2.645.387 0,54% ×3 arttı
GE $2.601.424 0,53% ×6 arttı
IBM $2.484.044 0,51% ×6 arttı
AXP $2.166.381 0,44% ×3 arttı
ASML $2.088.082 0,43% ×4 arttı
RKLB $1.596.844 0,33% ×3 arttı
DELL $1.592.417 0,33% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.250.838 7.321 0,26%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.152.189 5.146 0,24%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.137.678 5.146 0,23%
SNDK $372.892 164 0,08%
LMND $324.468 4.988 0,07%
WDC $316.716 496 0,07%
INTC $271.929 1.947 0,06%
MOG-A (olarak dosyalandı MOGA) $264.837 625 0,05%
Bilinmeyen ihraççı (CUSIP: 74768A104) $251.352 3.075 0,05%
ADI $242.455 610 0,05%
AMKR $229.035 2.656 0,05%
ETN $227.990 535 0,05%
XLI $217.790 1.176 0,04%
AROC $215.662 5.298 0,04%
LUNR $212.126 9.917 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Azaltıldı -212 +$5.9M
VOO Azaltıldı -210 +$5.7M
AMD Azaltıldı -295 +$4.3M
PLTR Azaltıldı -4K -$3.9M
AKRE Azaltıldı -68K -$3.5M
USFR Daha fazla aldı +66K +$3.3M
VTI Daha fazla aldı +90 +$3.2M
MRVL Azaltıldı -305 +$3.1M
MU Daha fazla aldı +25 +$2.7M
GOOGL Azaltıldı -416 +$2.5M

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
HON 30 Haziran 2026 10.319 $2.332.332 -4,9%
ZS 31 Aralık 2025 2.679 $802.878 -5,6%
NOC 30 Haziran 2025 1.258 $643.907 -3,4%
RACE 31 Aralık 2025 1.259 $608.802 4,6%
CRM 30 Eylül 2025 2.026 $552.542 -5,1%
CEG 31 Mart 2026 1.536 $542.637 7,6%
ECC 31 Mart 2026 68.724 $395.850 -12,5%
TTD 30 Eylül 2025 4.211 $303.152 -75,7%
SOFI 31 Mart 2026 10.545 $276.064 -0,8%
FLOT 31 Mart 2026 5.148 $261.850
NFLX 30 Haziran 2026 2.401 $230.885 -3,8%
UYG 31 Mart 2026 2.462 $225.993 16,5%
CBRE 31 Aralık 2025 1.330 $209.599 -18,7%
MMM 30 Eylül 2025 1.377 $209.597 5,5%
CF 30 Haziran 2026 1.612 $209.333 7,2%
WWD 30 Eylül 2025 849 $208.070 31,6%
PRGS 30 Eylül 2025 3.194 $203.905 -15,3%
TRV 30 Haziran 2025 768 $203.060 34,8%
MMM 31 Mart 2026 1.262 $202.075 12,7%
BMNR 30 Haziran 2026 10.007 $197.932 96,8%
RVT 30 Eylül 2025 12.353 $185.913 6,4%
EXG 30 Eylül 2025 15.962 $139.668 3,5%
OXLC (olarak dosyalandı OXLCXXXX) 30 Eylül 2025 32.000 $134.400 -48,7%