Sektör dağılımı

04
Financials 9,0%
Technology 7,9%
Industrials 5,1%
Communication Services 4,5%
Retail 3,8%
Energy 3,3%
Healthcare 2,4%
Consumer Staples 1,1%
Materials 0,8%
Utilities 0,8%
Consumer products 0,3%
Real Estate 0,3%
Consumer Discretionary 0,3%
Diğer/Eşleştirilemeyen 60,4%

Tam portföy 157 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWF iShares Trust $20.219.978 9,05% 162.841 $3.517.310 Yukarı ×6
VYM VANGUARD WHITEHALL FUNDS $15.587.063 6,97% 98.634 $1.144.897 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $13.138.133 5,88% 166.242 $1.573.978 Yukarı ×6
SHY iShares 1-3 Year Treasury Bond ETF $11.233.740 5,03% 136.813 $1.445.606 Yukarı ×6
IWD iShares Trust $8.372.078 3,75% 34.534 $1.471.392 Yukarı ×6
IEMG iShares, Inc. $8.200.864 3,67% 98.996 $1.456.778 Yukarı ×6
AAPL Apple Inc. - Common Stock $6.902.393 3,09% 23.854 $1.227.395 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.095.251 2,73% 12.181 $215.467 Aşağı ×6
GLD SPDR Gold Shares $5.508.018 2,46% 14.952 $-710.963 Yukarı ×1
EFA iShares Trust $3.465.333 1,55% 33.359 $359.116 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.399.035 1,52% 9.620 $616.493 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $3.373.593 1,51% 9.044 $67.235 Yukarı ×1
IWP iShares Trust $3.297.739 1,48% 22.524 $569.808 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $3.293.594 1,47% 10.062 $369.938 Yukarı ×2
SCZ iShares MSCI EAFE Small-Cap ETF $3.083.707 1,38% 37.483 $223.964 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $3.079.567 1,38% 3.292 $-193.706 Yukarı ×1
RTX RTX Corporation Common Stock $3.060.345 1,37% 16.130 $-51.132
AGG iShares Trust $2.868.935 1,28% 28.985 $286.227 Yukarı ×6
IWS iShares Trust $2.775.979 1,24% 16.865 $537.121 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $2.561.986 1,15% 7.169 $595.938 Yukarı ×1
IWM iShares Trust $2.525.883 1,13% 8.407 $438.219 Aşağı ×2
IWN iShares Trust $2.499.560 1,12% 11.300 $376.531 Yukarı ×6
CSQ Calamos Strategic Total Return Fund - Closed End Fund $2.376.769 1,06% 115.602 $252.150 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.318.333 1,04% 9.727 $315.400 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.196.188 0,98% 10.976 $260.348 Aşağı ×1
VTI VANGUARD INDEX FUNDS $2.109.562 0,94% 5.701 $281.603 Yukarı ×4
IWO iShares Trust $2.097.443 0,94% 5.324 $516.154 Yukarı ×6
IJH iShares Trust $1.898.217 0,85% 24.617 $348.606 Yukarı ×5
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $1.593.256 0,71% 109.577 $30.140 Aşağı ×4
TOTL SSGA Active Trust $1.575.879 0,71% 39.926 $116.397 Yukarı ×6
AMLP ALPS ETF Trust $1.546.737 0,69% 29.831 $-99.895 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.532.618 0,69% 13.048 $545.440 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.513.010 0,68% 1.496 $247.409
BKR Baker Hughes Company - Common Stock $1.510.821 0,68% 27.222 $-165.246 Aşağı ×3
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $1.475.502 0,66% 150.408 $19.695 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.418.926 0,63% 1.183 $329.918 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.379.497 0,62% 2.449 $-12.495 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.370.798 0,61% 2.669 $69.184 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.270.024 0,57% 8.383 $-68.741
LIN Linde plc - Ordinary Shares $1.268.289 0,57% 2.444 $89.372 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.123.452 0,50% 7.666 $-4.293
ADI Analog Devices, Inc. - Common Stock $1.116.048 0,50% 2.810 $236.073 Yukarı ×1
BIL SPDR SERIES TRUST $1.068.706 0,48% 11.662 $98.147 Yukarı ×6
EPD Enterprise Products Partners L.P. Common Stock $1.068.282 0,48% 29.061 $-31.386
EFV iShares Trust $1.064.351 0,48% 13.904 $167.021 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.037.158 0,46% 7.586 Yukarı ×1
V Visa Inc. $1.019.320 0,46% 2.971 $121.365
EFG iShares Trust $998.595 0,45% 8.026 $235.933 Yukarı ×5
TXN Texas Instruments Incorporated - Common Stock $963.362 0,43% 3.232 $335.902
ORLY O'Reilly Automotive, Inc. - Common Stock $962.064 0,43% 10.447 $9.425 Yukarı ×1
WFC Wells Fargo & Company Common Stock $906.313 0,41% 10.967 $33.230
GE GE Aerospace Common Stock $884.993 0,40% 2.368 $219.269 Yukarı ×1
UNP Union Pacific Corporation Common Stock $878.016 0,39% 3.228 $94.839
BAC Bank of America Corporation Common Stock $874.016 0,39% 15.339 $126.240
SPY SPY $846.090 0,38% 1.133 $128.115 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $816.530 0,37% 11.436 $-283.041
JCI Johnson Controls International plc Ordinary Share $812.956 0,36% 5.564 $84.350
WMB Williams Companies, Inc. (The) Common Stock $809.340 0,36% 10.887 $16.984
ODFL Old Dominion Freight Line, Inc. - Common Stock $807.052 0,36% 3.726 $78.992
JEPI J.P. Morgan Exchange-Traded Fund Trust $800.548 0,36% 14.174 $-118.235 Aşağı ×4
BA Boeing Company (The) Common Stock $795.744 0,36% 3.676 $64.110
VBR VANGUARD INDEX FUNDS $755.942 0,34% 3.111 $88.116 Yukarı ×1
GEV GE Vernova Inc. Common Stock $751.910 0,34% 640 $193.254
ET Energy Transfer LP Common Units $745.833 0,33% 39.008 $-7.021
AVGO Broadcom Inc. - Common Stock $737.746 0,33% 1.953 $238.816 Yukarı ×1
COP ConocoPhillips Common Stock $716.388 0,32% 6.891 $-193.224
ETN Eaton Corporation, PLC Ordinary Shares $713.751 0,32% 1.675 $114.654
FLTR VanEck ETF Trust $699.512 0,31% 27.314 $-28.554 Aşağı ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $679.099 0,30% 11.741 $-13.734 Aşağı ×4
VUG VANGUARD INDEX FUNDS $669.308 0,30% 7.770 $103.665 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $662.930 0,30% 1.595 $290.869 Yukarı ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $644.983 0,29% 42.461 $108.352 Aşağı ×1
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest $644.761 0,29% 77.964 $-47.418 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $631.302 0,28% 2.668 $52.791 Aşağı ×1
C Citigroup, Inc. Common Stock $630.240 0,28% 4.503 $119.555
AMP Ameriprise Financial, Inc. Common Stock $619.785 0,28% 1.351 $10.068 Aşağı ×1
CARR Carrier Global Corporation Common Stock $603.157 0,27% 8.223 $140.120
IVV iShares Trust $600.610 0,27% 802 $76.736
HACK Amplify Cybersecurity ETF $565.153 0,25% 5.386 $143.823 Aşağı ×1
CVX Chevron Corporation Common Stock $560.269 0,25% 3.380 $-152.501 Aşağı ×3
PEP PepsiCo, Inc. - Common Stock $551.349 0,25% 4.072 $-76.023 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $543.031 0,24% 2.272 $-101.672
OKE ONEOK, Inc. Common Stock $540.506 0,24% 6.217 $-21.449
HUBB Hubbell Inc Common Stock $510.643 0,23% 976 $31.681
SCHW Charles Schwab Corporation (The) Common Stock $503.886 0,23% 5.461 $9.175 Yukarı ×1
SYK Stryker Corporation Common Stock $501.855 0,22% 1.594 $-21.917
CB Chubb Limited Common Stock $497.140 0,22% 1.459 $28.127 Yukarı ×1
SRE DBA Sempra Common Stock $493.773 0,22% 5.326 $-23.754
FDX FedEx Corporation Common Stock $493.180 0,22% 1.575 $-67.804
CRM Salesforce, Inc. Common Stock $489.562 0,22% 3.125 $-98.262 Aşağı ×3
ADM Archer-Daniels-Midland Company Common Stock $474.597 0,21% 6.212 $-16.933 Aşağı ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $472.020 0,21% 757 $-159.227 Aşağı ×2
NVS Novartis AG Common Stock $466.555 0,21% 2.977 $11.818
PG Procter & Gamble Company (The) Common Stock $461.916 0,21% 3.150 $-37.702 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $461.539 0,21% 3.749 $-128.104
COF Capital One Financial Corporation Common Stock $459.420 0,21% 2.290 $41.655
IRT Independence Realty Trust, Inc. Common Stock $450.046 0,20% 26.965 $9.823 Aşağı ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $442.644 0,20% 23.747 $52.031 Aşağı ×1
IWB iShares Trust $433.660 0,19% 1.059 $-40.208 Aşağı ×1
QQQJ Invesco NASDAQ Next Gen 100 ETF $426.409 0,19% 9.384 $69.234 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
IWF $20.219.978 9,05% ×6 arttı
VCSH $13.138.133 5,88% ×6 arttı
SHY $11.233.740 5,03% ×6 arttı
IWD $8.372.078 3,75% ×6 arttı
IEMG $8.200.864 3,67% ×6 arttı
EFA $3.465.333 1,55% ×6 arttı
IWP $3.297.739 1,48% ×6 arttı
SCZ $3.083.707 1,38% ×5 arttı
AGG $2.868.935 1,28% ×6 arttı
IWS $2.775.979 1,24% ×6 arttı
IWN $2.499.560 1,12% ×6 arttı
VTI $2.109.562 0,94% ×4 arttı
IWO $2.097.443 0,94% ×6 arttı
IJH $1.898.217 0,85% ×5 arttı
TOTL $1.575.879 0,71% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.037.158 7.586 0,46%
AMAT $323.904 448 0,14%
CINF $233.276 1.260 0,10%
CSX $230.996 4.860 0,10%
IVW $227.750 1.656 0,10%
VEA $212.182 2.978 0,09%
VGT $203.662 1.704 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IWF Daha fazla aldı +124K +$3.5M
VCSH Daha fazla aldı +20K +$1.6M
IWD Daha fazla aldı +2K +$1.5M
IEMG Daha fazla aldı +2K +$1.5M
SHY Daha fazla aldı +18K +$1.4M
AAPL Daha fazla aldı +1K +$1.2M
VYM Daha fazla aldı +1K +$1.1M
GLD Daha fazla aldı +499 -$711K
GOOG Azaltıldı -80 +$616K
GOOGL Daha fazla aldı +332 +$596K

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
TTD 31 Aralık 2025 114.728 $5.622.819 -68,5%
BNDX 30 Haziran 2025 45.698 $2.231.006
XOM 30 Haziran 2026 7.586 $1.287.041 20,0%
SOFI 31 Mart 2026 18.490 $484.063 -0,7%
TRGP 31 Aralık 2025 2.631 $440.798 52,7%
D 31 Mart 2026 7.338 $429.933 -0,8%
FISV 31 Aralık 2025 3.187 $410.900 -34,0%
ENB 31 Aralık 2025 5.743 $289.833 -3,9%
BNDX 31 Mart 2026 5.554 $268.369
ENFR 31 Aralık 2025 8.122 $263.232
BAX 31 Aralık 2025 11.082 $252.337 22,9%
IAGG 30 Haziran 2025 4.990 $249.450
KMB 30 Haziran 2026 2.568 $247.735 -14,0%
DE 30 Eylül 2025 468 $237.973 50,2%
BKNG 31 Mart 2026 44 $235.634 -5,6%
MRSH 31 Mart 2026 1.197 $222.067 -2,0%
RKT 30 Haziran 2026 15.330 $218.452 -25,7%
PAA 31 Aralık 2025 12.536 $213.864 32,2%
MRK 30 Eylül 2025 2.683 $212.386 71,9%
BXMX 31 Mart 2026 14.155 $208.079 Artık takip edilmiyor
CINF 31 Mart 2026 1.260 $205.783 2,9%
IVW 31 Mart 2026 1.656 $204.119 26,7%
MDT 31 Mart 2026 2.084 $200.189 -0,3%
KYN 31 Aralık 2025 13.487 $166.834 12,4%
CRGY 31 Mart 2026 13.008 $109.137 -0,8%
OLO 30 Eylül 2025 10.000 $89.000 Artık takip edilmiyor