Sektör dağılımı

04
Financials 12,8%
Communication Services 6,0%
Retail 5,9%
Technology 4,5%
Energy 4,1%
Industrials 3,4%
Materials 0,9%
Consumer Discretionary 0,6%
Real Estate 0,4%
Utilities 0,2%
Healthcare 0,2%
Diğer/Eşleştirilemeyen 61,0%

Tam portföy 65 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $29.264.308 8,92% 58.483 $1.901.509 Yukarı ×1
BILS SPDR SERIES TRUST $25.808.165 7,86% 259.692 $345.481 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $24.978.554 7,61% 316.064 $417.846 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $20.668.575 6,30% 202.039 $4.609.012 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $18.703.181 5,70% 52.934 $3.145.108 Aşağı ×6
SPYG SPDR SERIES TRUST $18.548.008 5,65% 155.879 $3.250.503 Aşağı ×1
SGOV iShares Trust $16.411.167 5,00% 163.019 $180.400 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $15.036.805 4,58% 298.409 $1.530.649 Yukarı ×6
VIG VANGUARD SPECIALIZED FUNDS $13.634.624 4,15% 57.622 $1.325.447 Yukarı ×1
SPYV SPDR SERIES TRUST $11.270.259 3,43% 185.397 $1.230.761 Yukarı ×1
AAPL Apple Inc. - Common Stock $10.305.949 3,14% 35.616 $1.083.994 Aşağı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $9.465.165 2,88% 49.362 $1.292.350 Aşağı ×1
TPL Texas Pacific Land Corporation Common Stock $8.995.991 2,74% 20.556 $-782.459 Aşağı ×1
INFL Listed Funds Trust $7.626.933 2,32% 152.906 $-150.896 Yukarı ×3
AIRR First Trust RBA American Industrial Renaissance ETF $7.309.565 2,23% 54.856 $1.218.214 Aşağı ×1
SPMD SPDR SERIES TRUST $7.124.312 2,17% 105.452 $846.936 Aşağı ×5
COST Costco Wholesale Corporation - Common Stock $6.620.168 2,02% 7.077 $-481.109 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $5.990.800 1,83% 8 $-1.190.600 Aşağı ×1
AN AutoNation, Inc. Common Stock $4.379.070 1,33% 23.570 $-584.439 Aşağı ×1
KNF Knife Riv Holding Co. Common Stock $4.194.211 1,28% 50.140 $47.207 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $4.093.730 1,25% 18.567 $-565.124 Aşağı ×2
SPSM SPDR SERIES TRUST $3.814.470 1,16% 66.143 $581.572 Aşağı ×5
BIL SPDR SERIES TRUST $3.518.591 1,07% 38.396 $213.066 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.096.451 0,94% 8.301 $10.653 Aşağı ×2
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $2.981.490 0,91% 87.000 $637.365 Aşağı ×1
BLDR Builders FirstSource, Inc. Common Stock $2.403.880 0,73% 26.865 $192.085
WTM White Mountains Insurance Group, Ltd. Common Stock $2.367.811 0,72% 1.142 $-207.026 Aşağı ×1
VUG VANGUARD INDEX FUNDS $2.362.993 0,72% 27.432 $350.249 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $2.194.631 0,67% 30.802 $255.096 Yukarı ×3
JMST J.P. Morgan Exchange-Traded Fund Trust $2.131.036 0,65% 41.785 $-108.889 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $2.115.333 0,64% 20.700 $260.820
CASY Caseys General Stores, Inc. - Common Stock $2.066.454 0,63% 2.600 $174.018
ICE Intercontinental Exchange Inc. Common Stock $2.024.464 0,62% 16.444 $-695.123 Aşağı ×6
GLDM SPDR Gold MiniShares Trust $1.768.525 0,54% 22.268 $-294.013 Yukarı ×6
AXP American Express Company Common Stock $1.696.324 0,52% 5.015 $171.825 Aşağı ×2
URI United Rentals, Inc. Common Stock $1.589.561 0,48% 1.403 $567.316
BWXT BWX Technologies, Inc. Common Stock $1.544.548 0,47% 7.935 $-118.978 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.478.909 0,45% 7.391 $188.009 Aşağı ×6
VTV VANGUARD INDEX FUNDS $1.406.593 0,43% 6.454 $142.783 Yukarı ×6
WMT Walmart Inc. - Common Stock $1.373.001 0,42% 12.123 $-145.617 Aşağı ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1.297.296 0,40% 11.550 $-215.870
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $1.259.437 0,38% 15.894 $162.024 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.125.808 0,34% 4.139 $62.890 Aşağı ×5
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $1.064.311 0,32% 12.158 $115.014
VB VANGUARD INDEX FUNDS $1.020.556 0,31% 3.367 $144.460 Yukarı ×1
VO VANGUARD INDEX FUNDS $993.881 0,30% 12.336 $120.590 Yukarı ×3
ESGV VANGUARD WORLD FUND $941.294 0,29% 7.118 $116.464 Aşağı ×2
MSB Mesabi Trust Common Stock $859.264 0,26% 33.963 $-208.193
FND Floor & Decor Holdings, Inc. Common Stock $813.232 0,25% 13.700 $91.872 Aşağı ×1
NRP Natural Resource Partners LP Limited Partnership $783.275 0,24% 8.075 $-193.800
TDW Tidewater Inc. Common Stock $632.985 0,19% 9.500 $-160.740
SOR Source Capital, Inc. Cmn Shs of BI $625.241 0,19% 13.601 $2.099 Yukarı ×3
HE Hawaiian Electric Industries, Inc. Common Stock $558.789 0,17% 41.300 $-34.811 Yukarı ×1
JNJ Johnson & Johnson Common Stock $540.956 0,16% 2.130 $15.410 Aşağı ×6
ESGD iShares ESG Aware MSCI EAFE ETF $460.719 0,14% 4.481 $38.817 Yukarı ×3
LXU LSB Industries, Inc. Common Stock $394.565 0,12% 36.500 $-149.285
CNI Canadian National Railway Company Common Stock $320.040 0,10% 2.684 $44.205
ESGU iShares ESG Aware MSCI USA ETF $307.504 0,09% 1.879 $38.845 Aşağı ×2
SPY SPY $291.451 0,09% 390 $38.217 Yukarı ×1
IWF iShares Trust $280.525 0,09% 2.259 $36.257 Yukarı ×1
IWD iShares Trust $280.279 0,09% 1.156 $33.528 Yukarı ×1
RCG CUSIP: 759720105 $278.404 0,08% 93.099 $-26.962
PHYS Sprott Physical Gold Trust ETV $262.479 0,08% 8.700 $-45.849
OR OR Royalties Inc. Common Shares $253.040 0,08% 8.000 $-51.120
TFPM Triple Flag Precious Metals Corp. Common Shares $209.790 0,06% 7.000 $-33.180

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPDW $15.036.805 4,58% ×6 arttı
INFL $7.626.933 2,32% ×3 arttı
VEA $2.194.631 0,67% ×3 arttı
GLDM $1.768.525 0,54% ×6 arttı
VTV $1.406.593 0,43% ×6 arttı
VO $993.881 0,30% ×3 arttı
SOR $625.241 0,19% ×3 arttı
ESGD $460.719 0,14% ×3 arttı

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
EMXC Azaltıldı -2K +$4.6M
SPYG Azaltıldı -361 +$3.3M
GOOG Azaltıldı -1K +$3.1M
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +1K +$1.9M
SPDW Daha fazla aldı +3K +$1.5M
VIG Daha fazla aldı +386 +$1.3M
GRID Azaltıldı -600 +$1.3M
SPYV Daha fazla aldı +8K +$1.2M
AIRR Azaltıldı -130 +$1.2M
BRK-A (olarak dosyalandı BRKA) Azaltıldı -2 -$1.2M

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
CIBR 31 Mart 2026 90.213 $6.445.721
USMV 31 Mart 2026 42.198 $3.973.376
CP 30 Eylül 2025 38.900 $3.083.603 15,4%
ORCL 31 Aralık 2025 7.378 $2.074.878 -27,0%
PVH 31 Aralık 2025 12.600 $1.055.502 12,7%
ACI 30 Eylül 2025 30.400 $653.904 -32,9%
NVO 30 Eylül 2025 9.200 $634.984 -32,7%
KMX 31 Aralık 2025 13.050 $585.554 42,1%
NKE 30 Haziran 2026 10.302 $544.152 -17,5%
SHV 31 Mart 2026 4.437 $488.736
NE 30 Haziran 2025 19.528 $462.814 53,3%
ARIS 30 Eylül 2025 16.879 $399.189 78,6%
TSLA 31 Aralık 2025 829 $368.673 -17,6%
CINF 31 Mart 2026 1.653 $269.968 2,9%
OXYWS 31 Aralık 2025 10.507 $267.929 Artık takip edilmiyor
TSM 30 Eylül 2025 1.102 $249.698 69,3%
ELV 30 Eylül 2025 600 $233.376 19,6%
BOC 31 Aralık 2025 17.400 $227.592 6,8%
SLB 31 Aralık 2025 6.500 $223.405 27,0%
PGR 31 Aralık 2025 900 $222.255 -7,6%
IHAK 31 Mart 2026 4.581 $220.420
UFCS 30 Haziran 2025 7.200 $212.112 90,3%
ADP 31 Aralık 2025 700 $205.450 0,2%
RLI 31 Mart 2026 3.209 $205.339 -1,9%
VRSK 30 Eylül 2025 650 $202.475 -34,8%
SJT 31 Mart 2026 30.000 $168.600 -21,8%