Sektör dağılımı

04
Financials 12,3%
Technology 11,3%
Healthcare 10,6%
Energy 10,1%
Communication Services 8,9%
Industrials 8,1%
Consumer Staples 6,0%
Real Estate 4,6%
Retail 4,6%
Consumer Discretionary 2,6%
Utilities 0,8%
Consumer products 0,6%
Materials 0,1%
Diğer/Eşleştirilemeyen 19,5%

Tam portföy 122 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $15.622.185 7,50% 53.989 $1.894.896 Aşağı ×1
BILS SPDR SERIES TRUST $13.114.880 6,29% 131.967 $-956.477 Aşağı ×1
TPL Texas Pacific Land Corporation Common Stock $10.115.185 4,85% 23.113 $-570.013 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $8.254.652 3,96% 23.098 $1.542.043 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $8.148.496 3,91% 23.062 $1.525.759 Aşağı ×2
JNJ Johnson & Johnson Common Stock $6.471.994 3,11% 25.483 $195.925 Aşağı ×1
MO Altria Group, Inc. $5.910.294 2,84% 80.975 $629.771 Yukarı ×6
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $5.462.023 2,62% 68.930 $819.235 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $4.673.123 2,24% 92.409 $258.716 Yukarı ×6
IEF iShares 7-10 Year Treasury Bond ETF $4.639.320 2,23% 49.057 $227.892 Yukarı ×3
ABBV AbbVie Inc. Common Stock $4.396.525 2,11% 17.471 $567.508 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $4.244.691 2,04% 3.986 $1.364.093 Aşağı ×3
CME CME Group Inc. - Class A Common Stock $3.903.833 1,87% 17.678 $-1.259.180 Yukarı ×6
IYW iShares Trust $3.798.584 1,82% 15.060 $1.025.579 Aşağı ×6
CBOE Cboe Global Markets, Inc. Common Stock $3.760.900 1,81% 15.498 $-529.634 Yukarı ×6
BNL Broadstone Net Lease, Inc. Common Stock $3.264.281 1,57% 155.720 $357.950 Aşağı ×4
CASY Caseys General Stores, Inc. - Common Stock $3.222.873 1,55% 4.055 $266.306 Aşağı ×1
NDAQ Nasdaq, Inc. - Common Stock $2.868.496 1,38% 36.393 $-173.537 Yukarı ×6
HSY The Hershey Company Common Stock $2.854.045 1,37% 16.267 $-471.779 Yukarı ×1
MAR Marriott International - Class A Common Stock $2.826.861 1,36% 7.628 Yukarı ×1
JSCP J.P. Morgan Exchange-Traded Fund Trust $2.699.758 1,30% 57.265 $189.783 Yukarı ×5
TJX TJX Companies, Inc. (The) Common Stock $2.621.253 1,26% 17.302 $-129.899 Yukarı ×3
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $2.566.012 1,23% 74.876 $661.319 Yukarı ×3
FBTC Fidelity Wise Origin Bitcoin Fund $2.477.559 1,19% 48.532
AMZN Amazon.com, Inc. - Common Stock $2.449.659 1,18% 10.278 $298.855 Aşağı ×4
ICE Intercontinental Exchange Inc. Common Stock $2.437.701 1,17% 19.801 $-433.917 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $2.371.063 1,14% 41.150 $-336.960 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.348.255 1,13% 7.174 $76.173 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $2.263.950 1,09% 21.060 $1.256.539 Yukarı ×2
EPD Enterprise Products Partners L.P. Common Stock $2.181.302 1,05% 59.339 $-64.086
MCD McDonald's Corporation Common Stock $2.147.613 1,03% 7.945 $-224.647 Yukarı ×6
PFE Pfizer, Inc. Common Stock $1.959.582 0,94% 81.378 $-325.512
PWR Quanta Services, Inc. Common Stock $1.931.147 0,93% 2.682 $453.185 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.909.172 0,92% 5.118 $226.694 Yukarı ×5
KO Coca-Cola Company (The) Common Stock $1.800.053 0,86% 22.002 $74.569 Aşağı ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1.772.799 0,85% 128.185 $-44.260 Yukarı ×5
PBT Permian Basin Royalty Trust Common Stock $1.711.871 0,82% 68.298 $241.367
CSCO Cisco Systems, Inc. - Common Stock $1.698.354 0,82% 14.459 $604.025 Yukarı ×2
HE Hawaiian Electric Industries, Inc. Common Stock $1.697.339 0,81% 125.450 $94.812 Yukarı ×5
BA Boeing Company (The) Common Stock $1.538.019 0,74% 7.105 $442.359 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.502.502 0,72% 3.615 $659.614 Yukarı ×1
EMR Emerson Electric Company Common Stock $1.479.455 0,71% 10.335 $125.363
AXP American Express Company Common Stock $1.343.867 0,65% 3.973 $145.744 Yukarı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1.315.734 0,63% 11.573 $272.544
DHR Danaher Corporation Common Stock $1.302.641 0,63% 6.824 $-230.734 Aşağı ×1
CVX Chevron Corporation Common Stock $1.286.629 0,62% 7.762 $-322.432 Aşağı ×1
NVO Novo Nordisk A/S Common Stock $1.277.841 0,61% 26.655 $1.054.558 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.238.730 0,59% 4.405 $163.730 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.199.430 0,58% 1.000 $279.660
PLTR Palantir Technologies Inc. - Class A Common Stock $1.177.317 0,57% 10.091 $-298.794
KMI Kinder Morgan, Inc. Common Stock $1.175.057 0,56% 36.755 $-115.010 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $1.173.786 0,56% 6.352 $364.146 Yukarı ×2
GE GE Aerospace Common Stock $1.139.877 0,55% 3.050 $272.945
WMB Williams Companies, Inc. (The) Common Stock $1.133.685 0,54% 15.250 $23.790
MRK Merck & Company, Inc. Common Stock (new) $1.128.967 0,54% 8.728 $71.657
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.110.866 0,53% 2.220 $47.042
MCO Moody's Corporation Common Stock $1.087.954 0,52% 2.402 $45.281 Yukarı ×3
GEV GE Vernova Inc. Common Stock $1.057.824 0,51% 900 $272.214
WFC Wells Fargo & Company Common Stock $1.033.578 0,50% 12.507 $23.964 Aşağı ×1
FLG Flagstar Bank, N.A. Common Stock $1.011.065 0,49% 67.675 $229.425 Yukarı ×2
XPO XPO, Inc. Common Stock $957.062 0,46% 4.662 $30.615 Aşağı ×3
V Visa Inc. $878.492 0,42% 2.561 $104.597
PEP PepsiCo, Inc. - Common Stock $805.630 0,39% 5.950 $-118.346
RTX RTX Corporation Common Stock $702.001 0,34% 3.700 $-204.629 Aşağı ×1
COF Capital One Financial Corporation Common Stock $698.065 0,34% 3.480 $222.737 Yukarı ×1
CAG ConAgra Brands, Inc. Common Stock $668.289 0,32% 49.650 $-44.613 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $647.586 0,31% 4.416 $-4.728 Aşağı ×1
WINA Winmark Corporation - Common Stock $628.274 0,30% 1.485 $-681.739 Aşağı ×2
BAC Bank of America Corporation Common Stock $598.005 0,29% 10.495 $110.749 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $580.910 0,28% 1.000 Yukarı ×1
EGBN Eagle Bancorp, Inc. - Common Stock $553.605 0,27% 19.500 $68.640
SPY SPY $540.110 0,26% 722 Yukarı ×1
AIG American International Group, Inc. New Common Stock $521.710 0,25% 7.000 $-5.040
BLK BlackRock, Inc. Common Stock $497.127 0,24% 517 $-77
ALL Allstate Corporation (The) Common Stock $491.903 0,24% 2.058 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $485.357 0,23% 636 $237.056
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $485.090 0,23% 28.772 $-25.496 Aşağı ×1
AGG iShares Trust $484.210 0,23% 4.892
LMT Lockheed Martin Corporation Common Stock $445.778 0,21% 875 $-766.628 Aşağı ×2
NVR NVR, Inc. Common Stock $442.871 0,21% 65 $14.532
MIAX Miami International Holdings, Inc. Common Stock $442.130 0,21% 11.898 $90.566 Yukarı ×1
ORCL Oracle Corporation Common Stock $411.952 0,20% 2.811 $-1.574
CB Chubb Limited Common Stock $411.137 0,20% 1.203 $17.876
FDL First Trust Exchange-Traded Fund $408.744 0,20% 8.400 $-17.976
SBUX Starbucks Corporation - Common Stock $390.979 0,19% 3.826 $48.208
MDLZ Mondelez International, Inc. - Class A Common Stock $386.969 0,19% 6.633 $17.780 Yukarı ×2
MA Mastercard Incorporated Common Stock $377.003 0,18% 734 $10.233
URI United Rentals, Inc. Common Stock $376.119 0,18% 332 $134.237
MS Morgan Stanley Common Stock $358.713 0,17% 1.716 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $358.071 0,17% 1.050
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $357.733 0,17% 2.932 $61.453 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $345.071 0,17% 8.150 $-64.059
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $336.759 0,16% 4.021 $34.782
WMT Walmart Inc. - Common Stock $326.868 0,16% 2.886 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $324.069 0,16% 1.449 $47.258 Aşağı ×2
IYE iShares Trust $320.865 0,15% 5.670 $-46.381
FTNT Fortinet, Inc. - Common Stock $314.921 0,15% 2.050
NSC Norfolk Southern Corporation Common Stock $314.590 0,15% 1.000 Yukarı ×1
NOBL ProShares Trust $306.858 0,15% 5.464 $-32.349 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $306.804 0,15% 1.200 Yukarı ×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
TPL $10.115.185 4,85% ×6 arttı
MO $5.910.294 2,84% ×6 arttı
JPST $4.673.123 2,24% ×6 arttı
IEF $4.639.320 2,23% ×3 arttı
CME $3.903.833 1,87% ×6 arttı
CBOE $3.760.900 1,81% ×6 arttı
NDAQ $2.868.496 1,38% ×6 arttı
JSCP $2.699.758 1,30% ×5 arttı
TJX $2.621.253 1,26% ×3 arttı
WBI $2.566.012 1,23% ×3 arttı
ICE $2.437.701 1,17% ×6 arttı
MCD $2.147.613 1,03% ×6 arttı
MSFT $1.909.172 0,92% ×5 arttı
KYN $1.772.799 0,85% ×5 arttı
HE $1.697.339 0,81% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MAR $2.826.861 7.628 1,36%
FBTC $2.477.559 48.532 1,19%
AMD $580.910 1.000 0,28%
SPY $540.110 722 0,26%
ALL $491.903 2.058 0,24%
AGG $484.210 4.892 0,23%
MS $358.713 1.716 0,17%
PANW $358.071 1.050 0,17%
WMT $326.868 2.886 0,16%
FTNT $314.921 2.050 0,15%
NSC $314.590 1.000 0,15%
MPC $306.804 1.200 0,15%
INTC $281.634 2.017 0,14%
NUE $223.310 1.000 0,11%
CARR $220.050 3.000 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -100 +$1.9M
GOOGL Azaltıldı -245 +$1.5M
GOOG Azaltıldı -25 +$1.5M
CAT Azaltıldı -80 +$1.4M
CME Daha fazla aldı +197 -$1.3M
UPS Daha fazla aldı +11K +$1.3M
IYW Azaltıldı -225 +$1.0M
BILS Azaltıldı -10K -$956K
LB Daha fazla aldı +2K +$819K
LMT Azaltıldı -1K -$767K

1 position 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
ARIS 30 Eylül 2025 140.895 $3.332.167 78,6%
FBTC 31 Mart 2026 42.250 $3.220.718
IBIT 30 Haziran 2026 70.670 $2.715.141
MSTR 30 Haziran 2026 12.941 $1.615.037 84,1%
TSCO 30 Haziran 2026 33.420 $1.513.926 -1,6%
TRI 31 Mart 2026 10.888 $1.436.018 8,5%
DOW 30 Haziran 2025 20.631 $720.435 5,6%
META 31 Aralık 2025 957 $702.802 10,3%
WHR 30 Haziran 2026 11.264 $607.355 -23,1%
FDX 30 Haziran 2025 2.180 $534.460 27,7%
ERII 30 Haziran 2025 25.729 $408.834 -47,0%
ASPN 30 Haziran 2025 63.320 $404.615 -3,9%
XLE 31 Mart 2026 8.910 $398.366 2,5%
AMSC 31 Aralık 2025 5.500 $326.645 4,3%
HD 30 Haziran 2025 869 $318.480 -22,9%
NVDA 31 Aralık 2025 1.700 $317.187 25,4%
PRU 30 Haziran 2025 2.545 $284.226 4,8%
DUK 30 Haziran 2026 2.000 $261.880 -9,8%
SCHD 31 Aralık 2025 9.434 $257.556 21,1%
SPOT 31 Mart 2026 431 $250.286 -2,5%
RKT 30 Haziran 2026 17.550 $250.088 -25,7%
UNH 30 Haziran 2025 469 $245.639 19,2%
CVS 30 Haziran 2025 3.480 $235.770 25,3%
GM 30 Haziran 2026 3.000 $223.500 1,5%
MDT 31 Mart 2026 2.270 $219.668 -0,3%
CARR 30 Eylül 2025 3.000 $219.570 -7,7%
AGG 31 Mart 2026 2.190 $218.737
FTNT 30 Eylül 2025 2.050 $216.726 115,2%
PNC 30 Haziran 2025 1.225 $215.318 18,6%
PANW 31 Aralık 2025 1.050 $213.801 118,9%
T 30 Haziran 2026 7.187 $208.351 17,4%
IYG 31 Mart 2026 2.240 $206.640 11,7%
AMAT 31 Mart 2026 800 $205.592 58,0%
MDT 30 Haziran 2025 2.270 $205.571 -0,9%
MU 31 Aralık 2025 1.225 $204.967 276,6%
KHC 30 Haziran 2025 6.660 $202.664 -14,1%
VHT 30 Haziran 2025 765 $202.518
FISV 31 Mart 2026 3.000 $201.510 -20,5%
IYH 30 Haziran 2025 3.295 $200.633 28,3%
GOOD 31 Aralık 2025 10.000 $123.200 21,3%
MVIS 31 Aralık 2025 13.000 $16.120 78,3%
GEVO 30 Haziran 2025 10.000 $11.600 -0,8%