Sektör dağılımı

04
Technology 6,7%
Financials 2,9%
Industrials 2,4%
Communication Services 1,5%
Health Care 1,4%
Retail 1,1%
Energy 1,0%
Utilities 0,8%
Materials 0,7%
Consumer Discretionary 0,7%
Real Estate 0,6%
Consumer products 0,5%
Consumer Staples 0,4%
Diğer/Eşleştirilemeyen 79,5%

Tam portföy 211 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VT Vanguard Total World Stock Index ETF $182.131.839 24,39% 1.160.445 $84.850.774 Yukarı ×2
VOO Vanguard S&P 500 ETF $173.918.722 23,29% 253.227 $11.008.876 Yukarı ×3
AGG iShares Trust $64.490.746 8,64% 651.553 $330.952 Yukarı ×3
VEA Vanguard FTSE Developed Markets ETF $48.120.730 6,44% 675.379 $2.117.361 Yukarı ×3
VGIT Vanguard Intermediate-Term Treasury ETF $35.440.116 4,75% 600.884 $112.882 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $27.233.458 3,65% 73.008 $-2.398.588 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $17.443.582 2,34% 292.236 $217.149 Aşağı ×2
USFR WisdomTree Floating Rate Treasury Fund $14.036.628 1,88% 278.781 $197.627 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $9.403.081 1,26% 25.411 $1.736.855 Yukarı ×1
ACWI iShares MSCI ACWI ETF $8.611.688 1,15% 54.862 $297.901
SPTL State Street SPDR Portfolio Long Term Treasury ETF $7.294.181 0,98% 278.085 $-40.483 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $5.819.778 0,78% 5.465 $811.505 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.615.986 0,62% 23.070 $19.091 Yukarı ×3
IWF iShares Russell 1000 Growth Fund $4.359.537 0,58% 35.109 $175.669 Yukarı ×3
AAPL Apple Inc. - Common Stock $4.206.855 0,56% 14.538 $280.149 Yukarı ×3
AUR Aurora Innovation, Inc. - Class A Common Stock $4.113.824 0,55% 603.200 $-3.766.687 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.968.943 0,53% 16.652 $-450.137 Aşağı ×1
EQTY Valued Advisers Trust $3.862.315 0,52% 138.184 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.581.920 0,48% 10.023 $-323.030 Aşağı ×1
UBS UBS Group AG Registered Ordinary Shares $3.197.267 0,43% 64.477 $364.413
SPY SPY $3.133.199 0,42% 4.185 $125.607
BK The Bank of New York Mellon Corporation Common Stock $3.007.020 0,40% 20.794 $201.909
GLD SPDR Gold Shares $3.004.876 0,40% 8.157 $-450.919
EXE Expand Energy Corporation - Common Stock $2.428.846 0,33% 26.635 $141.095 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $2.278.658 0,31% 20.522 $-111.222 Aşağı ×1
DGX Quest Diagnostics Incorporated Common Stock $2.269.137 0,30% 10.706 $1.502.824 Yukarı ×1
CDZI Cadiz, Inc. - Common Stock $2.247.502 0,30% 537.680 $195.000 Yukarı ×1
UNP Union Pacific Corporation Common Stock $2.152.336 0,29% 7.913 $19.941
GOOG Alphabet Inc. - Class C Capital Stock $2.098.427 0,28% 5.939 $-197.032 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $1.903.177 0,25% 8.945 $-20.979.317 Aşağı ×2
OI O-I Glass, Inc. Common Stock $1.798.672 0,24% 186.778 $1.075.220 Yukarı ×1
L Loews Corporation Common Stock $1.749.547 0,23% 15.454 $9.159 Aşağı ×1
ALK Alaska Air Group, Inc. Common Stock $1.727.768 0,23% 33.099 $1.030.241 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.538.068 0,21% 4.072 $-97.423 Yukarı ×3
JNJ Johnson & Johnson Common Stock $1.537.776 0,21% 6.055 $207.404 Yukarı ×2
GLNG Golar LNG Limited - Common Shares $1.442.626 0,19% 28.796 $-127.151
VTV Vanguard Morningstar Value ETF $1.412.272 0,19% 6.480 $1.179.644 Yukarı ×1
COF Capital One Financial Corporation Common Stock $1.376.053 0,18% 6.859 $63.926
MGM MGM Resorts International Common Stock $1.360.816 0,18% 28.463 $112.205 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.357.529 0,18% 2.410 $-55.983 Yukarı ×2
TECK Teck Resources Ltd Ordinary Shares $1.279.936 0,17% 21.526 $22.172
IBM International Business Machines Corporation Common Stock $1.208.641 0,16% 4.298 $783.869 Yukarı ×1
IWM iShares Russell 2000 Index Fund $1.203.903 0,16% 4.007 $35.873 Aşağı ×2
VXUS Vanguard Total International Stock ETF $1.195.663 0,16% 13.986 $530.186 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.175.979 0,16% 10.383 $-193.191 Yukarı ×1
HZO MarineMax, Inc. (FL) Common Stock $1.152.578 0,15% 31.474 $236.433 Aşağı ×2
OEF iShares Trust $1.152.016 0,15% 3.149
AXS Axis Capital Holdings Limited Common Stock $1.083.981 0,15% 10.053 $74.559
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.061.010 0,14% 17.648 $20.218 Yukarı ×2
NTRS Northern Trust Corporation - Common Stock $1.048.293 0,14% 6.011 $48.423
QQQ Invesco QQQ Trust, Series 1 $1.044.272 0,14% 1.423 $94.078
JPM JP Morgan Chase & Co. Common Stock $1.033.621 0,14% 3.158 $44.524
KO Coca-Cola Company (The) Common Stock $1.000.922 0,13% 12.263 $35.088
GM General Motors Company Common Stock $975.216 0,13% 12.652 $2.558 Yukarı ×1
AIG American International Group, Inc. New Common Stock $959.052 0,13% 12.868 $-3.624 Aşağı ×1
DE Deere & Company Common Stock $940.570 0,13% 1.479 $65.179 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $926.045 0,12% 990 $5.866 Yukarı ×2
ABBV AbbVie Inc. Common Stock $911.485 0,12% 3.622 $139.976
BC Brunswick Corporation Common Stock $903.895 0,12% 10.730 $51.396
AMAT Applied Materials, Inc. - Common Stock $891.459 0,12% 1.233 $405.053
BA Boeing Company (The) Common Stock $870.426 0,12% 4.021 $-50.275 Yukarı ×1
C Citigroup, Inc. Common Stock $862.154 0,12% 6.160 $73.797
HHH Howard Hughes Holdings Inc. Common Stock $857.880 0,11% 12.000 Yukarı ×1
QXO QXO, Inc. Common Stock $855.811 0,11% 49.526 Yukarı ×1
INTC Intel Corporation - Common Stock $842.248 0,11% 6.032 $498.908 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $811.960 0,11% 3.418 $392.832 Yukarı ×2
KBWB Invesco KBW Bank ETF $811.343 0,11% 8.726 $49.127 Aşağı ×1
PLD Prologis, Inc. Common Stock $798.189 0,11% 5.892 $-38.593
LIF Life360, Inc. - Common Stock $793.198 0,11% 14.328 $175.804
Bilinmeyen ihraççı (CUSIP: 438516205) $771.311 0,10% 3.445 Yukarı ×1
PCG Pacific Gas & Electric Co. Common Stock $767.800 0,10% 45.577 $-346.106 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 43849R105) $761.597 0,10% 3.445 Yukarı ×1
PRMB Primo Brands Corporation Class A Common Stock $749.697 0,10% 30.675 $124.541
IMRX Immuneering Corporation - Class A Common Stock $748.500 0,10% 150.000 Yukarı ×1
GLW Corning Incorporated Common Stock $739.821 0,10% 2.896 $450.594 Yukarı ×1
BWXT BWX Technologies, Inc. Common Stock $737.529 0,10% 3.789 $-114.615 Aşağı ×3
VZ Verizon Communications Inc. Common Stock $709.016 0,09% 16.746 $-27.335 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $707.799 0,09% 5.177 $-92.711 Aşağı ×2
EFA iShares Trust $690.594 0,09% 6.648 $10.371
NEE NextEra Energy, Inc. Common Stock $685.484 0,09% 7.810 $-78.959
BP BP p.l.c. Common Stock $680.949 0,09% 18.429 $-192.066 Yukarı ×1
BAC Bank of America Corporation Common Stock $679.714 0,09% 11.929 $41.990
V Visa Inc. $656.331 0,09% 1.913 $-100.982 Aşağı ×3
NWSA News Corporation - Class A Common Stock $654.544 0,09% 26.361 $-39.278
LLY Eli Lilly and Company Common Stock $652.490 0,09% 544 $145.002 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $647.238 0,09% 4.277 $-52.505 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $641.415 0,09% 1.525 $304.436 Yukarı ×3
BFLY Butterfly Network, Inc. Class A Common Stock $631.500 0,08% 75.000 $272.250
PGR Progressive Corporation (The) Common Stock $630.884 0,08% 2.888 $49.587
MU Micron Technology, Inc. - Common Stock $626.058 0,08% 542 Yukarı ×1
SW Smurfit WestRock plc Ordinary Shares $557.942 0,07% 12.061 Yukarı ×1
FRMI Fermi Inc. - Common Stock $549.600 0,07% 60.000 $241.800
DGRW WisdomTree U.S. Quality Dividend Growth Fund $549.315 0,07% 5.745 Yukarı ×1
MRSH Marsh Common Stock $542.011 0,07% 3.252 $-6.309
VGT Vanguard Information Tech ETF $532.806 0,07% 4.458 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $532.015 0,07% 1.227 $266.419 Yukarı ×1
DFIV Dimensional ETF Trust $522.374 0,07% 9.670 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $491.450 0,07% 846 Yukarı ×1
WAT Waters Corporation Common Stock $490.552 0,07% 1.308 $66.907 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $485.476 0,07% 1.015 $102.882 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VOO $173.918.722 23,29% ×3 arttı
AGG $64.490.746 8,64% ×3 arttı
VEA $48.120.730 6,44% ×3 arttı
NVDA $4.615.986 0,62% ×3 arttı
IWF $4.359.537 0,58% ×3 arttı
AAPL $4.206.855 0,56% ×3 arttı
AVGO $1.538.068 0,21% ×3 arttı
TSLA $641.415 0,09% ×3 arttı
DLR $476.964 0,06% ×3 arttı
RPC $107.681 0,01% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EQTY $3.862.315 138.184 0,52%
OEF $1.152.016 3.149 0,15%
HHH $857.880 12.000 0,11%
QXO $855.811 49.526 0,11%
Bilinmeyen ihraççı (CUSIP: 438516205) $771.311 3.445 0,10%
Bilinmeyen ihraççı (CUSIP: 43849R105) $761.597 3.445 0,10%
IMRX $748.500 150.000 0,10%
MU $626.058 542 0,08%
SW $557.942 12.061 0,07%
DGRW $549.315 5.745 0,07%
VGT $532.806 4.458 0,07%
DFIV $522.374 9.670 0,07%
AMD $491.450 846 0,07%
Bilinmeyen ihraççı (CUSIP: 77926X320) $478.770 6.483 0,06%
TKR $417.068 2.870 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VT Daha fazla aldı +517K +$84.9M
VOO Daha fazla aldı +7K +$11.0M
AUR Azaltıldı -737K -$3.8M
MSFT Daha fazla aldı +341 -$2.4M
VEA Daha fazla aldı +7K +$2.1M
VTI Daha fazla aldı +4K +$1.7M
DGX Daha fazla aldı +7K +$1.5M
OI Daha fazla aldı +107K +$1.1M
ALK Daha fazla aldı +15K +$1.0M
CAT Azaltıldı -152 +$812K

2 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
VB 30 Haziran 2026 13.892 $3.950.846
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 19.841 $1.176.174 -8,7%
MTN 31 Aralık 2025 7.296 $1.091.263 4,3%
CI 31 Aralık 2025 3.041 $876.568 -2,2%
VGSH 31 Mart 2026 11.691 $686.613
SEM 31 Mart 2026 45.000 $668.250 Artık takip edilmiyor
MYFW 31 Mart 2026 21.000 $563.010 21,9%
CVX 31 Aralık 2025 3.554 $551.901 34,0%
HUT 31 Mart 2026 12.000 $551.280 83,6%
OWL 31 Mart 2026 35.518 $530.639 -3,0%
MBLY 31 Aralık 2025 36.000 $508.320 -27,7%
BSX 31 Mart 2026 4.608 $439.373 -31,5%
FDVV 30 Haziran 2026 7.097 $419.220
SUI 31 Aralık 2025 3.000 $390.120 -10,2%
APO 31 Mart 2026 2.654 $384.193 2,7%
ETN 31 Aralık 2025 1.004 $375.747 37,4%
MTN 30 Haziran 2026 2.862 $363.989 1,7%
FBND 30 Haziran 2026 7.942 $361.838
B 31 Mart 2026 8.025 $349.489 -2,7%
TRU 31 Mart 2026 3.946 $338.370 -7,4%
CRH 30 Haziran 2026 2.765 $327.431 -24,1%
MCK 31 Mart 2026 397 $326.068 4,7%
SNV 31 Aralık 2025 6.500 $321.555 Artık takip edilmiyor
ISRG 30 Haziran 2026 641 $293.328 0,2%
MSI 31 Aralık 2025 622 $285.112 17,8%
QUAL 30 Haziran 2026 1.369 $283.725
COR 31 Mart 2026 818 $276.280 -1,3%
DHR 31 Mart 2026 1.149 $263.397 14,2%
BN 30 Haziran 2026 5.823 $262.734 -13,9%
KCCA 31 Mart 2026 15.540 $261.227
TMO 30 Haziran 2026 511 $244.749 31,9%
IT 31 Mart 2026 955 $240.927 18,3%
SHW 31 Mart 2026 691 $223.905 -1,2%
ALIT 31 Mart 2026 110.000 $214.500 1395,7%
DEO 31 Mart 2026 2.436 $210.154 12,5%
GBDC 30 Haziran 2026 11.728 $160.674 -2,1%
CEPT 31 Aralık 2025 14.185 $149.084 Artık takip edilmiyor
NZF 31 Aralık 2025 11.397 $144.052 -14,8%
PCAPU 31 Mart 2026 14.038 $143.749 2,4%
VGM 31 Aralık 2025 14.059 $142.277 -15,7%
NEA 31 Aralık 2025 12.416 $142.263 -14,5%
NAD 31 Aralık 2025 12.024 $141.408 -16,0%
MHD 31 Mart 2026 12.038 $141.330 -10,3%
MMU 31 Mart 2026 13.513 $141.071 -14,3%
VMO 31 Aralık 2025 14.549 $140.689 -12,8%
MUC 31 Mart 2026 13.206 $139.984 -7,9%
MUJ 31 Mart 2026 11.741 $139.721 -3,8%
NRK 31 Mart 2026 13.836 $139.608 -9,7%
MYI 31 Mart 2026 12.842 $139.593 -9,0%
MQY 31 Mart 2026 12.343 $139.479 -10,1%
VKQ 31 Aralık 2025 14.352 $138.497 -12,5%
TBLA 31 Mart 2026 30.000 $138.300 5,3%
PML 31 Mart 2026 18.185 $137.836 -15,1%
PCQ 31 Aralık 2025 10.998 $96.298 -12,8%
MVF 31 Mart 2026 12.751 $88.365 Artık takip edilmiyor