Sektör dağılımı

04
Technology 21,3%
Financials 10,1%
Industrials 5,8%
Communication Services 5,7%
Healthcare 5,6%
Retail 5,1%
Consumer Discretionary 3,2%
Energy 2,9%
Utilities 2,2%
Real Estate 1,6%
Consumer Staples 1,4%
Consumer products 1,3%
Materials 1,0%
Diğer/Eşleştirilemeyen 32,9%

Tam portföy 394 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $43.675.135 7,15% 150.937 $5.488.874 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $26.575.488 4,35% 132.818 $3.787.991 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $17.069.720 2,79% 45.761 $1.302.704 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $16.099.244 2,63% 67.547 $1.813.017 Aşağı ×1
EVSD Eaton Vance Short Duration Income ETF $14.746.341 2,41% 289.968 $1.490.036 Yukarı ×6
FTRB Federated Hermes ETF Trust $13.903.772 2,27% 554.045 $1.812.510 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $12.995.038 2,13% 409.809 $1.287.987 Yukarı ×6
IVV iShares Trust $11.941.802 1,95% 15.946 $1.753.160 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $10.519.662 1,72% 29.436 $2.084.657 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $9.985.631 1,63% 30.506 $781.015 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $9.312.262 1,52% 21.490 $4.723.486 Yukarı ×5
HEDG Series Portfolios Trust $9.178.698 1,50% 305.957 $1.075.409 Yukarı ×2
DFAS Dimensional ETF Trust $9.168.905 1,50% 111.354 $2.052.397 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $9.099.037 1,49% 25.752 $1.744.680 Yukarı ×2
CIFR Cipher Mining Inc. - Common Stock $8.575.000 1,40% 350.000 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $8.328.244 1,36% 19.801 $1.255.872 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $8.312.534 1,36% 16.612 $448.327 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $7.794.958 1,28% 13.838 $100.639 Yukarı ×6
VOO VANGUARD INDEX FUNDS $7.606.563 1,24% 11.075 $1.390.488 Yukarı ×1
VUG VANGUARD INDEX FUNDS $7.368.635 1,21% 85.543 $1.749.128 Yukarı ×6
APO Apollo Global Management, Inc. (New) Common Stock $7.354.619 1,20% 62.164 $126.071 Aşağı ×1
JNJ Johnson & Johnson Common Stock $6.259.662 1,02% 24.647 $15.799 Aşağı ×1
JMEE J.P. Morgan Exchange-Traded Fund Trust $6.101.098 1,00% 78.189 $2.448.312 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.946.132 0,97% 5.879 $1.007.558 Yukarı ×6
SPY SPY $5.227.469 0,86% 7.000 $571.580 Aşağı ×2
RTX RTX Corporation Common Stock $5.166.754 0,85% 27.232 $33.129 Yukarı ×4
V Visa Inc. $5.020.284 0,82% 14.633 $881.348 Yukarı ×6
SGOV iShares Trust $4.507.943 0,74% 44.779 $3.051.890 Yukarı ×1
CVX Chevron Corporation Common Stock $4.280.015 0,70% 25.821 $-1.224.628 Aşağı ×1
GLD SPDR Gold Shares $4.166.901 0,68% 11.311 $-836.291 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $4.072.439 0,67% 11.547 $696.760 Yukarı ×4
HGER Harbor ETF Trust $4.049.224 0,66% 138.010 $296.433 Yukarı ×6
BX Blackstone Inc. Common Stock $4.046.689 0,66% 34.390 $-323.284 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $3.884.660 0,64% 44.260 $-10.573 Yukarı ×6
LLY Eli Lilly and Company Common Stock $3.873.758 0,63% 3.230 $1.491.528 Yukarı ×2
FSIG First Trust Exchange-Traded Fund IV $3.829.748 0,63% 203.116 $1.943.357 Yukarı ×1
BA Boeing Company (The) Common Stock $3.754.804 0,61% 17.346 $397.817 Yukarı ×4
CB Chubb Limited Common Stock $3.586.908 0,59% 10.527 $251.917 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $3.574.315 0,58% 3.821 $-228.411 Yukarı ×2
WMB Williams Companies, Inc. (The) Common Stock $3.473.269 0,57% 46.721 $138.521 Yukarı ×4
CAAA First Trust Exchange-Traded Fund IV $3.445.289 0,56% 169.633 $1.530.859 Yukarı ×4
VYM VANGUARD WHITEHALL FUNDS $3.430.660 0,56% 21.709 $193.990 Aşağı ×1
PLD Prologis, Inc. Common Stock $3.423.336 0,56% 25.270 $160.639 Yukarı ×4
PG Procter & Gamble Company (The) Common Stock $3.397.911 0,56% 23.172 $392.600 Yukarı ×6
SPHQ Invesco Exchange-Traded Fund Trust $3.148.890 0,52% 34.949 $858.130 Yukarı ×6
SBUX Starbucks Corporation - Common Stock $3.131.883 0,51% 30.648 $486.420 Yukarı ×3
AMGN Amgen Inc. - Common Stock $3.078.085 0,50% 8.500 $127.134 Yukarı ×6
RDVY First Trust Rising Dividend Achievers ETF $3.035.924 0,50% 37.453 $873.419 Yukarı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.003.205 0,49% 7.226 $1.137.950 Yukarı ×6
PFF iShares Preferred and Income Securities ETF $2.940.882 0,48% 96.454 $16.397
QQQ Invesco QQQ Trust, Series 1 $2.917.245 0,48% 3.961 $648.432 Yukarı ×1
MCD McDonald's Corporation Common Stock $2.916.149 0,48% 10.788 $-193.762 Yukarı ×4
PEP PepsiCo, Inc. - Common Stock $2.858.108 0,47% 21.109 $-435.321 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.854.000 0,47% 25.199 $-433.043 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.807.683 0,46% 22.181 $33.569 Yukarı ×6
UNP Union Pacific Corporation Common Stock $2.747.735 0,45% 10.102 $273.747 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $2.735.152 0,45% 2.568 $944.548 Yukarı ×2
ABBV AbbVie Inc. Common Stock $2.676.501 0,44% 10.636 $318.072 Aşağı ×1
IHDG WisdomTree Trust $2.631.040 0,43% 50.230 $522.624 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $2.531.971 0,41% 35.536 $371.945 Yukarı ×6
APD Air Products and Chemicals, Inc. Common Stock $2.522.920 0,41% 8.605 $165.371 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $2.385.823 0,39% 4.683 $-324.674 Yukarı ×4
TY Tri Continental Corporation Common Stock $2.341.730 0,38% 68.034 $225.326 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $2.306.582 0,38% 29.485 $28.780 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $2.164.605 0,35% 15.832 $-749.598 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $2.152.914 0,35% 23.483 $230.577 Yukarı ×6
COP ConocoPhillips Common Stock $2.105.547 0,34% 20.253 $-527.371 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $2.089.601 0,34% 5.532 $352.103 Aşağı ×1
DLR Digital Realty Trust, Inc. Common Stock $2.084.146 0,34% 11.606 $120.369 Yukarı ×3
IBM International Business Machines Corporation Common Stock $2.054.008 0,34% 7.304 $345.819 Yukarı ×2
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $2.042.938 0,33% 193.277 $244.764 Yukarı ×4
SPGI S&P Global Inc. Common Stock $2.005.185 0,33% 4.924 $65.476 Yukarı ×6
MA Mastercard Incorporated Common Stock $2.000.538 0,33% 3.895 $299.118 Yukarı ×2
ABFL Abacus FCF ETF Trust $1.999.624 0,33% 23.289 $247.734 Aşağı ×6
GEV GE Vernova Inc. Common Stock $1.940.881 0,32% 1.652 $527.648 Yukarı ×2
D Dominion Energy, Inc. Common Stock $1.867.178 0,31% 27.342 $213.088 Yukarı ×6
TAFI AB Active ETFs, Inc. $1.832.855 0,30% 72.675 $-23.784 Aşağı ×1
VO VANGUARD INDEX FUNDS $1.786.373 0,29% 22.172 $233.368 Yukarı ×5
MRK Merck & Company, Inc. Common Stock (new) $1.727.553 0,28% 13.444 $-8.515 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.640.932 0,27% 13.970 $563.151 Yukarı ×3
DES WisdomTree Trust $1.618.291 0,26% 39.781 $188.562
VZ Verizon Communications Inc. Common Stock $1.595.030 0,26% 37.672 $-200.808 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.576.921 0,26% 8.717 $129.931 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $1.488.486 0,24% 40.492 $-43.542 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.477.147 0,24% 10.079 $-30.653 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.443.124 0,24% 9.526 $-22.461 Yukarı ×3
VTV VANGUARD INDEX FUNDS $1.424.881 0,23% 6.538 $144.193 Yukarı ×3
DVY iShares Select Dividend ETF $1.417.788 0,23% 9.071 $120.085 Yukarı ×3
XLE SELECT SECTOR SPDR TRUST $1.411.832 0,23% 26.583 $-269.035 Aşağı ×1
OPER ETF Series Solutions $1.405.353 0,23% 14.043 $382.035 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $1.401.183 0,23% 42.090 $-275.320 Aşağı ×1
NKE Nike, Inc. Common Stock $1.391.817 0,23% 33.905 $-244.254 Yukarı ×2
PCT PureCycle Technologies, Inc. - Common stock $1.376.921 0,23% 169.781 $574.352 Yukarı ×1
IWM iShares Trust $1.376.747 0,23% 4.582 $241.667 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $1.372.106 0,22% 1.898 $738.537 Yukarı ×1
ET Energy Transfer LP Common Units $1.332.213 0,22% 69.676 $-1.712 Yukarı ×3
CLX Clorox Company (The) Common Stock $1.323.207 0,22% 13.864 $-51.367 Yukarı ×6
TXN Texas Instruments Incorporated - Common Stock $1.310.912 0,21% 4.398 $581.528 Yukarı ×4
DLN WisdomTree Trust $1.309.663 0,21% 13.597 $95.043
COF Capital One Financial Corporation Common Stock $1.292.394 0,21% 6.442 $60.444 Aşağı ×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
AAPL $43.675.135 7,15% ×3 arttı
NVDA $26.575.488 4,35% ×3 arttı
MSFT $17.069.720 2,79% ×3 arttı
EVSD $14.746.341 2,41% ×6 arttı
FTRB $13.903.772 2,27% ×6 arttı
SCHD $12.995.038 2,13% ×6 arttı
IVV $11.941.802 1,95% ×4 arttı
GOOGL $10.519.662 1,72% ×5 arttı
LRCX $9.312.262 1,52% ×5 arttı
DFAS $9.168.905 1,50% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $8.312.534 1,36% ×6 arttı
META $7.794.958 1,28% ×6 arttı
VUG $7.368.635 1,21% ×6 arttı
GS $5.946.132 0,97% ×6 arttı
RTX $5.166.754 0,85% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CIFR $8.575.000 350.000 1,40%
WOLF $774.702 16.056 0,13%
Bilinmeyen ihraççı (CUSIP: 438516205) $558.854 2.496 0,09%
Bilinmeyen ihraççı (CUSIP: 43849R105) $551.816 2.496 0,09%
NBIS $464.488 1.682 0,08%
AAPL $434.040 1.500 0,07%
IDV $426.334 10.290 0,07%
Bilinmeyen ihraççı (CUSIP: 46654Q476) $388.422 7.740 0,06%
DFAI $378.551 9.177 0,06%
AXON $370.563 661 0,06%
FBIN $332.749 6.061 0,05%
PH $322.780 330 0,05%
CHD $316.023 3.262 0,05%
WRAP $302.643 234.607 0,05%
TAFM $300.019 11.683 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +473 +$5.5M
LRCX Daha fazla aldı +13 +$4.7M
NVDA Daha fazla aldı +2K +$3.8M
SGOV Daha fazla aldı +30K +$3.1M
JMEE Daha fazla aldı +23K +$2.4M
GOOGL Daha fazla aldı +103 +$2.1M
DFAS Daha fazla aldı +11K +$2.1M
FSIG Daha fazla aldı +104K +$1.9M
AMZN Azaltıldı -1K +$1.8M
FTRB Daha fazla aldı +73K +$1.8M

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 5.436 $1.228.688 -4,4%
INOD 31 Mart 2026 9.310 $474.345 81,4%
FMNY 30 Haziran 2026 14.942 $394.924
JMST 30 Eylül 2025 7.500 $381.900
FPE 31 Aralık 2025 20.499 $373.908
GNRC 31 Mart 2026 2.631 $358.844 11,0%
SSB 30 Haziran 2026 3.632 $336.033 2,0%
GD 30 Haziran 2026 970 $332.888 -6,8%
GDX 30 Haziran 2025 7.000 $321.790 68,6%
WRB 30 Eylül 2025 4.311 $316.729 -10,0%
HBAN 30 Haziran 2026 19.755 $309.166 -13,5%
RF 30 Haziran 2026 11.818 $308.686 -10,3%
ABCB 30 Haziran 2026 3.941 $307.359 -9,8%
WSO 30 Eylül 2025 685 $302.510 -26,4%
HDB 30 Haziran 2026 12.049 $299.778 -13,5%
CAH 30 Haziran 2026 1.329 $280.831 -3,9%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 4.675 $277.134 -8,7%
CMCSA 30 Haziran 2026 9.359 $268.688 -12,1%
GEHC 30 Eylül 2025 3.585 $265.542 -14,4%
CF 30 Haziran 2026 2.017 $261.887 6,2%
REGN 31 Mart 2026 335 $258.712 -4,8%
CMCSA 30 Eylül 2025 7.012 $250.263 -31,3%
KR 30 Haziran 2026 3.394 $245.590 6,3%
VKTX 30 Eylül 2025 9.259 $245.373 13,9%
INGR 30 Haziran 2026 2.173 $244.810 0,7%
ARCC 31 Mart 2026 12.057 $243.913 4,7%
CMS 30 Eylül 2025 3.519 $243.796 -13,0%
FTNT 30 Eylül 2025 2.286 $241.697 115,2%
MMM 31 Mart 2026 1.505 $240.951 11,5%
LNG 31 Aralık 2025 1.021 $239.869 38,9%
USMV 31 Aralık 2025 2.500 $237.850
BIL 31 Aralık 2025 2.528 $231.944
SNPS 30 Haziran 2026 581 $230.355 9,8%
SMCI 30 Eylül 2025 4.700 $230.347 -8,9%
PYPL 30 Eylül 2025 3.075 $228.534 -21,3%
MHN 31 Mart 2026 22.118 $226.270 Artık takip edilmiyor
AMT 30 Haziran 2026 1.305 $225.225 -0,8%
BABA 31 Aralık 2025 1.256 $224.554 -27,8%
CRUS 30 Haziran 2026 1.542 $223.004 -18,4%
FDX 30 Haziran 2026 626 $222.801 -7,3%
SCHF 31 Mart 2026 9.237 $222.057 12,8%
EMOP 30 Haziran 2026 5.057 $221.598
ITT 30 Haziran 2026 1.149 $218.919 4,3%
GIII 30 Haziran 2025 8.000 $218.800 22,2%
COO 30 Haziran 2025 2.591 $218.551 -20,0%
CI 30 Eylül 2025 659 $217.852 -6,1%
EXAS 31 Mart 2026 2.139 $217.237 Artık takip edilmiyor
XLF 31 Mart 2026 3.921 $214.754 8,3%
PRU 30 Haziran 2025 1.916 $213.949 4,8%
SUB 30 Eylül 2025 2.011 $213.850
SNAP 30 Haziran 2025 24.515 $213.526 -35,8%
ILF 31 Mart 2026 7.012 $213.515 -2,2%
CCK 30 Haziran 2026 2.118 $212.330 -5,2%
SLV 30 Haziran 2025 6.776 $209.982 66,8%
AJG 30 Haziran 2025 605 $208.870 -29,4%
RACE 31 Aralık 2025 432 $208.870 5,1%
ADSK 30 Haziran 2026 870 $208.278 9,0%
ASML 30 Eylül 2025 257 $205.957 92,9%
RL 30 Haziran 2026 597 $205.362 -9,5%
ELV 30 Eylül 2025 526 $204.593 19,6%
IFF 30 Haziran 2026 2.817 $204.373 4,0%
DG 30 Haziran 2026 1.709 $202.870 3,3%
DT 30 Haziran 2026 5.477 $202.539 35,1%
PGR 30 Eylül 2025 758 $202.280 -14,8%
LHX 30 Haziran 2026 586 $202.262 -18,6%
LOW 30 Haziran 2026 854 $201.783 -18,0%
TSN 30 Haziran 2026 3.137 $200.988 -9,4%
FOX 30 Haziran 2026 3.778 $200.612 19,3%
FLRN 30 Eylül 2025 6.500 $200.395
DELL 31 Aralık 2025 1.413 $200.321 346,9%
IR 31 Aralık 2025 2.424 $200.271 -4,0%
PAGP 30 Eylül 2025 10.125 $196.728 42,9%
SOFI 30 Haziran 2025 12.000 $139.560 -13,4%
F 30 Haziran 2026 10.770 $124.289 -12,9%
MLGO (olarak dosyalandı MLGOXXXX) 30 Eylül 2025 240.000 $122.184 -65,4%
JFR 31 Aralık 2025 14.051 $114.937 -6,1%
FLO 30 Haziran 2026 13.688 $111.557 -29,5%
CTOS 30 Eylül 2025 20.000 $98.800 52,3%
TLRY 31 Aralık 2025 50.000 $86.500 -60,0%
BBBY 30 Eylül 2025 10.150 $69.833 Artık takip edilmiyor
NEXT 31 Mart 2026 10.450 $55.072 -15,4%
BW 31 Aralık 2025 18.500 $53.650 -10,1%
NRGV 31 Aralık 2025 13.500 $40.095 -14,5%
PRPL 31 Aralık 2025 35.000 $32.697 -87,8%
REKR 31 Aralık 2025 12.500 $19.625 -73,1%
ASBP 31 Mart 2026 37.611 $4.961 -71,6%