Sektör dağılımı

04
Financials 10,2%
Technology 5,8%
Utilities 3,8%
Energy 3,7%
Real Estate 2,7%
Consumer Staples 2,2%
Communication Services 1,8%
Healthcare 1,7%
Retail 0,8%
Industrials 0,7%
Consumer Discretionary 0,6%
Materials 0,0%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 66,1%

Tam portföy 249 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ACWI iShares MSCI ACWI ETF $16.064.683 3,31% 102.342 $2.580.685 Yukarı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $15.725.850 3,24% 21 $644.910
COWZ Pacer Funds Trust $15.537.748 3,21% 249.803 $1.183.247 Yukarı ×4
JQUA J.P. Morgan Exchange-Traded Fund Trust $15.103.544 3,12% 208.959 $4.836.317 Yukarı ×3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $13.049.574 2,69% 325.050 $3.776.432 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $12.301.975 2,54% 37.583 $741.004 Aşağı ×1
SGOV iShares Trust $11.449.937 2,36% 113.737 $6.685.597 Yukarı ×1
VOO VANGUARD INDEX FUNDS $11.161.303 2,30% 16.251 $-354.588 Aşağı ×5
VTI VANGUARD INDEX FUNDS $11.042.866 2,28% 29.842 $3.041.277 Yukarı ×6
EDIV SPDR INDEX SHARES FUNDS $10.649.436 2,20% 260.012 $1.670.307 Yukarı ×5
IWR iShares Trust $9.953.170 2,05% 90.221 $1.504.596 Yukarı ×1
JIVE JPMorgan International Value ETF $8.268.255 1,71% 89.917 $2.236.401 Yukarı ×3
VIG VANGUARD SPECIALIZED FUNDS $8.267.570 1,71% 34.940 $1.662.105 Yukarı ×6
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $8.004.172 1,65% 504.041 $-1.372.508 Aşağı ×1
ICVT iShares Trust $7.646.684 1,58% 62.812 $1.441.959 Yukarı ×6
AAPL Apple Inc. - Common Stock $7.621.093 1,57% 26.338 $864.957 Aşağı ×1
MGK VANGUARD WORLD FUND $7.584.795 1,56% 86.279 $1.877.827 Yukarı ×5
REZ iShares Trust $7.032.938 1,45% 74.274 $1.333.965 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $7.001.547 1,44% 51.211 $-1.364.523 Yukarı ×2
VWOB Vanguard Emerging Markets Government Bond ETF $6.883.390 1,42% 102.370 $1.272.562 Yukarı ×5
SRLN SSGA Active Trust $6.464.857 1,33% 160.458 $894.781 Yukarı ×5
ANGL VanEck ETF Trust $6.178.874 1,27% 211.316 $417.281 Yukarı ×5
PFFD Global X Funds $6.129.182 1,26% 327.939 $468.843 Yukarı ×6
BIL SPDR SERIES TRUST $6.101.790 1,26% 66.584 $4.680.349 Yukarı ×4
JMEE J.P. Morgan Exchange-Traded Fund Trust $6.037.571 1,25% 77.375 $1.975.952 Yukarı ×3
IJR iShares Trust $5.409.594 1,12% 36.475 $77.537 Aşağı ×5
FMHI First Trust Municipal High Income ETF $4.913.037 1,01% 101.321 $365.735 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $4.829.603 1,00% 12.785 $1.014.187 Yukarı ×2
IAU iShares Gold Trust Shares $4.807.269 0,99% 63.664 $-1.287.761 Aşağı ×1
AMLP ALPS ETF Trust $4.730.033 0,98% 91.225 $1.186.058 Yukarı ×4
QQQ Invesco QQQ Trust, Series 1 $4.321.871 0,89% 5.869 $2.300.703 Yukarı ×2
PM Philip Morris International Inc Common Stock $4.284.955 0,88% 23.686 $519.087 Yukarı ×2
DFAE Dimensional ETF Trust $4.114.663 0,85% 102.329 $376.369 Aşağı ×5
OUNZ VanEck Merk Gold ETF $4.062.562 0,84% 105.275 $-927.852 Aşağı ×1
MO Altria Group, Inc. $4.036.091 0,83% 56.096 $702.094 Yukarı ×6
BOXX EA Series Trust $3.928.252 0,81% 33.549 $1.872.129 Yukarı ×3
IVV iShares Trust $3.884.035 0,80% 5.186 $-92.751 Aşağı ×4
DFAI Dimensional ETF Trust $3.855.665 0,80% 93.471 $-48.192 Aşağı ×5
FITB Fifth Third Bancorp - Common Stock $3.800.672 0,78% 67.424 $964.261 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.772.855 0,78% 63.207 $2.340.183 Yukarı ×1
CVX Chevron Corporation Common Stock $3.722.420 0,77% 22.457 $-1.275.258 Aşağı ×1
IBM International Business Machines Corporation Common Stock $3.614.266 0,75% 12.853 $1.001.489 Yukarı ×6
SO Southern Company (The) Common Stock $3.587.681 0,74% 37.485 $337.657 Yukarı ×6
AEP American Electric Power Company, Inc. - Common Stock $3.582.340 0,74% 26.185 $513.294 Yukarı ×6
OHI Omega Healthcare Investors, Inc. Common Stock $3.456.098 0,71% 72.485 $648.633 Yukarı ×6
IWM iShares Trust $3.385.163 0,70% 11.267 $770.698 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.313.082 0,68% 6.621 $36.792 Aşağı ×3
SHY iShares 1-3 Year Treasury Bond ETF $3.235.311 0,67% 39.402 $156.656 Yukarı ×6
PFE Pfizer, Inc. Common Stock $3.209.049 0,66% 133.266 $26.238 Yukarı ×6
D Dominion Energy, Inc. Common Stock $3.147.759 0,65% 46.094 $675.653 Yukarı ×6
SPTL SPDR SERIES TRUST $3.136.227 0,65% 119.566 $218.332 Yukarı ×6
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF $3.134.631 0,65% 88.002 $185.521 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $3.084.598 0,64% 24.369 $315.643 Yukarı ×6
RPG Invesco Exchange-Traded Fund Trust $3.084.121 0,64% 48.303 $644.198 Aşağı ×5
LVHI Legg Mason ETF Investment Trust $3.051.197 0,63% 75.180 $-596.002 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $3.025.497 0,62% 15.121 $358.612 Aşağı ×1
NLY Annaly Capital Management Inc. Common Stock $2.972.593 0,61% 132.942 $557.961 Yukarı ×6
DLR Digital Realty Trust, Inc. Common Stock $2.969.371 0,61% 16.535 $352.745 Yukarı ×6
PPL PPL Corporation Common Stock $2.956.438 0,61% 81.333 $266.779 Yukarı ×6
VICI VICI Properties Inc. Common Stock $2.857.752 0,59% 107.637 $457.230 Yukarı ×6
AIRR First Trust RBA American Industrial Renaissance ETF $2.814.240 0,58% 21.120 $1.861.532 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $2.755.958 0,57% 65.091 $-129.298 Yukarı ×2
ARCC Ares Capital Corporation - Closed End Fund $2.724.238 0,56% 147.018 $533.998 Yukarı ×4
GLD SPDR Gold Shares $2.614.761 0,54% 7.098 $-3.003.966 Aşağı ×2
IWF iShares Trust $2.552.314 0,53% 20.555 Yukarı ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $2.415.968 0,50% 202.342 $596.601 Yukarı ×6
FDUS Fidus Investment Corporation - Closed End Fund $2.393.667 0,49% 125.520 $672.538 Yukarı ×6
T AT&T Inc. $2.380.904 0,49% 115.020 $-619.027 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $2.345.511 0,48% 3.244 $992.623 Aşağı ×3
SPYI NEOS ETF Trust $2.134.218 0,44% 40.200 $1.287.522 Yukarı ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $2.065.969 0,43% 120.324 $404.980 Yukarı ×6
WMT Walmart Inc. - Common Stock $1.968.722 0,41% 17.382 $-775.908 Aşağı ×1
SGOL abrdn Physical Gold Shares ETF $1.934.438 0,40% 50.600 $-367.954 Aşağı ×3
SLV iShares Silver Trust $1.798.196 0,37% 33.630 $-2.659.114 Aşağı ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $1.684.441 0,35% 24.925 $660.811 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $1.614.925 0,33% 24.614 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.538.081 0,32% 3.221 $288.805 Aşağı ×3
EPD Enterprise Products Partners L.P. Common Stock $1.494.026 0,31% 40.643 $-327.474 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.486.724 0,31% 4.160 $455.067 Yukarı ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.373.282 0,28% 24.314 $452.747 Yukarı ×5
FRDM EA Series Trust $1.341.870 0,28% 18.407 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.288.204 0,27% 13.358 $-54.640 Aşağı ×5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.128.703 0,23% 18.365 $405.193 Yukarı ×3
VO VANGUARD INDEX FUNDS $1.120.270 0,23% 13.904 $111.963 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $1.061.869 0,22% 8.264 $-69.192 Aşağı ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.049.920 0,22% 17.000 $114.400 Yukarı ×1
TIP iShares Trust $1.043.415 0,22% 9.535 $37.263 Yukarı ×2
VGT VANGUARD WORLD FUND $1.022.657 0,21% 8.556 $702.549 Yukarı ×1
CALF Pacer Funds Trust $1.005.238 0,21% 19.862 $52.122 Aşağı ×6
PTL Inspire 500 ETF $1.001.315 0,21% 3.500 $262.178 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $988.645 0,20% 2.650 $-198.944 Aşağı ×3
OKE ONEOK, Inc. Common Stock $967.965 0,20% 11.134 $-3.112 Yukarı ×2
HYG iShares Trust $958.535 0,20% 11.986 $-195.746 Aşağı ×5
XLK SELECT SECTOR SPDR TRUST $927.236 0,19% 4.867 $-1.716.449 Aşağı ×1
RPV Invesco Exchange-Traded Fund Trust $899.389 0,19% 7.902 $-3.368 Aşağı ×5
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $890.516 0,18% 20.350 $144.104 Yukarı ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $889.054 0,18% 6.599 $86.590 Aşağı ×1
LQD iShares Trust $877.193 0,18% 8.042 $-207.963 Aşağı ×5
BND Vanguard Total Bond Market ETF $868.371 0,18% 11.829 $-410.691 Aşağı ×5
DFCF Dimensional ETF Trust $858.372 0,18% 20.336 $-226.034 Aşağı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
COWZ $15.537.748 3,21% ×4 arttı
JQUA $15.103.544 3,12% ×3 arttı
COWG $13.049.574 2,69% ×5 arttı
VTI $11.042.866 2,28% ×6 arttı
EDIV $10.649.436 2,20% ×5 arttı
JIVE $8.268.255 1,71% ×3 arttı
VIG $8.267.570 1,71% ×6 arttı
ICVT $7.646.684 1,58% ×6 arttı
MGK $7.584.795 1,56% ×5 arttı
VWOB $6.883.390 1,42% ×5 arttı
SRLN $6.464.857 1,33% ×5 arttı
ANGL $6.178.874 1,27% ×5 arttı
PFFD $6.129.182 1,26% ×6 arttı
BIL $6.101.790 1,26% ×4 arttı
JMEE $6.037.571 1,25% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IWF $2.552.314 20.555 0,53%
AIQ $1.614.925 24.614 0,33%
FRDM $1.341.870 18.407 0,28%
NFLX $714.000 10.000 0,15%
SNDK $682.119 300 0,14%
PRN $677.844 2.600 0,14%
VOOG $660.960 8.000 0,14%
PSCT $600.681 6.500 0,12%
RSHO $597.265 9.500 0,12%
MU $596.774 517 0,12%
INTC $476.836 3.415 0,10%
Bilinmeyen ihraççı (CUSIP: 33733E641) $465.190 22.648 0,10%
SE $359.363 3.750 0,07%
FALN $347.147 12.744 0,07%
PSK $335.696 10.996 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Daha fazla aldı +66K +$6.7M
JQUA Daha fazla aldı +42K +$4.8M
BIL Daha fazla aldı +51K +$4.7M
COWG Daha fazla aldı +50K +$3.8M
VTI Daha fazla aldı +5K +$3.0M
GLD Azaltıldı -6K -$3.0M
SLV Azaltıldı -32K -$2.7M
ACWI Daha fazla aldı +5K +$2.6M
VWO Daha fazla aldı +37K +$2.3M
QQQ Daha fazla aldı +2K +$2.3M

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
XLE 30 Haziran 2026 56.670 $3.471.606 18,3%
CMA 31 Mart 2026 32.109 $2.791.223 Artık takip edilmiyor
IPKW 30 Haziran 2025 42.102 $1.922.377
EEM 31 Aralık 2025 20.065 $1.071.471
HON 30 Haziran 2026 4.565 $1.031.841 -4,4%
XLE 31 Aralık 2025 10.841 $968.553 40,5%
BOKF 31 Aralık 2025 7.121 $793.564 8,4%
FANG 30 Haziran 2026 3.720 $735.779 5,1%
XLK 30 Haziran 2025 3.313 $684.068 57,8%
CRAK 30 Haziran 2026 13.000 $642.200
QTUM 31 Mart 2026 5.447 $597.318
FTSM 31 Aralık 2025 9.903 $593.289
MPLX 30 Haziran 2025 10.240 $548.045 9,5%
NEM 30 Haziran 2026 5.000 $541.250 23,7%
SPYI 31 Aralık 2025 10.058 $526.033
BBIN 31 Mart 2026 7.201 $520.776
FSK 30 Eylül 2025 24.585 $510.139 -26,5%
ASML 31 Aralık 2025 525 $508.247 74,5%
PSX 30 Haziran 2025 4.022 $496.637 121,8%
E 30 Haziran 2026 8.500 $481.185 16,8%
DKL 31 Mart 2026 10.250 $457.355 10,4%
PRU 31 Aralık 2025 4.370 $453.344 -0,2%
AMGN 30 Eylül 2025 1.561 $435.902 42,8%
LNG 30 Haziran 2026 1.472 $417.782 12,9%
AGG 30 Haziran 2025 4.209 $416.354
BKLN 30 Haziran 2026 19.064 $389.096
SPYD 31 Aralık 2025 8.702 $382.888
CGDV 31 Mart 2026 8.677 $378.679
BSX 30 Haziran 2026 6.031 $378.473 -0,2%
DINO 30 Haziran 2026 5.985 $373.411 62,8%
VHT 31 Mart 2026 1.249 $359.525
NODE 31 Mart 2026 10.000 $347.700
BPRE 31 Mart 2026 22.214 $333.210 -23,6%
GBUG 30 Haziran 2026 7.300 $331.722
MSTR 31 Aralık 2025 1.029 $331.554 5,3%
PG 30 Haziran 2026 2.085 $301.206 -1,2%
FLNG 30 Haziran 2025 13.000 $298.870 42,1%
CRWD 30 Haziran 2025 846 $298.283 -47,0%
GDX 30 Haziran 2026 3.172 $291.088 16,3%
PAA 31 Aralık 2025 17.000 $290.020 32,2%
PAYC 30 Haziran 2025 1.322 $288.860 -4,5%
OBDC 30 Eylül 2025 20.000 $286.800 -19,3%
UNH 30 Eylül 2025 895 $279.213 7,7%
LLY 30 Haziran 2025 331 $273.481 46,6%
SCHD 30 Haziran 2026 8.794 $269.812 4,7%
VONG 30 Haziran 2026 2.416 $265.040
QCOM 30 Eylül 2025 1.627 $259.190 11,1%
URNM 31 Aralık 2025 4.150 $250.785 -13,6%
KRP 31 Aralık 2025 18.500 $249.565 24,0%
KWEB 31 Aralık 2025 5.939 $249.497
EFV 30 Haziran 2026 3.249 $241.563
MTCH 30 Haziran 2026 7.807 $239.753 6,0%
BAC 30 Haziran 2025 5.735 $239.322 13,6%
SCHD 31 Aralık 2025 8.728 $238.275 21,1%
AOK 31 Aralık 2025 5.848 $234.845
SCHX 30 Haziran 2026 9.031 $231.545 3,2%
CLS 31 Mart 2026 780 $230.576 37,5%
HACK 30 Haziran 2025 3.209 $230.380
FTLS 30 Eylül 2025 3.472 $230.124
GIS 30 Haziran 2026 6.156 $229.126 -8,0%
CTSH 30 Haziran 2026 3.665 $224.848 51,1%
LULU 30 Haziran 2026 1.466 $224.445 -17,3%
UMI 30 Haziran 2025 4.300 $223.600
VEA 30 Haziran 2026 3.477 $222.784
JPST 31 Aralık 2025 4.351 $220.726
PAYC 30 Haziran 2026 1.796 $218.302 75,8%
PLTR 30 Haziran 2026 1.485 $217.226 61,8%
VXF 31 Mart 2026 1.034 $216.230
SCHG 31 Mart 2026 6.626 $216.144 24,5%
ADBE 31 Mart 2026 617 $215.944 -2,2%
LYB 30 Eylül 2025 3.730 $215.818 19,5%
IEFA 30 Haziran 2025 2.827 $213.863
DVN 30 Haziran 2025 5.607 $209.720 49,8%
MPLX 30 Haziran 2026 3.674 $209.675 0,1%
LOW 30 Haziran 2026 887 $209.580 -18,0%
META 31 Mart 2026 317 $209.149 27,3%
GLTR 30 Haziran 2026 950 $207.784
QYLD 30 Haziran 2025 12.371 $205.730
LLY 31 Mart 2026 190 $204.390 24,3%
ACN 30 Haziran 2026 1.024 $203.049 59,8%
JOBY 31 Mart 2026 14.404 $190.133 -28,0%
PBR 31 Aralık 2025 15.000 $189.900 82,7%
SEAT (olarak dosyalandı SEATXXXX) 30 Eylül 2025 102.670 $173.512 -78,8%
GDOT 30 Haziran 2026 14.803 $166.090 -7,5%
CHN 30 Haziran 2025 10.700 $137.388 Artık takip edilmiyor
KNDI 30 Haziran 2025 12.000 $17.040 -26,1%