Sektör dağılımı

04
Financials 13,4%
Technology 10,5%
Communication Services 8,2%
Healthcare 7,0%
Industrials 3,3%
Consumer Staples 3,0%
Retail 2,8%
Energy 2,2%
Consumer Discretionary 1,9%
Utilities 1,5%
Consumer products 0,9%
Real Estate 0,7%
Materials 0,4%
Diğer/Eşleştirilemeyen 44,0%

Tam portföy 282 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DGRO iShares Trust $108.423.316 7,27% 1.430.575 $9.931.651 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $59.935.974 4,02% 169.632 $10.223.543 Aşağı ×3
SPDW SPDR INDEX SHARES FUNDS $56.872.674 3,81% 1.128.650 $20.419.643 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $42.409.808 2,84% 58.658 $22.047.639 Aşağı ×2
IWY iShares Trust $39.915.785 2,68% 137.347 $6.812.102 Yukarı ×2
MGC VANGUARD WORLD FUND $38.056.870 2,55% 139.081 $5.918.947 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $36.384.662 2,44% 97.541 $822.536 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $34.886.690 2,34% 69.719 $1.525.744 Yukarı ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $34.715.603 2,33% 652.917 $1.606.335 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $34.284.826 2,30% 104.741 $3.558.215 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $33.118.535 2,22% 138.955 $3.809.948 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $32.008.124 2,15% 135.272 $2.880.274 Aşağı ×6
VO VANGUARD INDEX FUNDS $30.754.622 2,06% 381.713 $1.795.917 Yukarı ×3
PM Philip Morris International Inc Common Stock $28.666.904 1,92% 158.459 $3.028.582 Yukarı ×4
WFC Wells Fargo & Company Common Stock $28.474.993 1,91% 344.567 $1.093.226 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $26.301.008 1,76% 66.221 $4.070.411 Aşağı ×2
STIP iShares Trust $25.689.889 1,72% 251.467 $1.143.861 Yukarı ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $21.416.927 1,44% 426.377 $621.001 Yukarı ×5
NVS Novartis AG Common Stock $21.016.152 1,41% 134.100 $-552.148 Aşağı ×2
AAPL Apple Inc. - Common Stock $20.102.384 1,35% 69.472 $2.488.325 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.087.152 1,28% 53.410 $1.825.491 Aşağı ×6
SCHW Charles Schwab Corporation (The) Common Stock $18.040.808 1,21% 195.522 $-134.746 Yukarı ×6
V Visa Inc. $16.884.244 1,13% 49.212 $2.251.658 Yukarı ×4
SCHG SCHWAB STRATEGIC TRUST $16.216.609 1,09% 479.214 $2.287.159 Yukarı ×1
VOE VANGUARD INDEX FUNDS $16.105.620 1,08% 81.506 $-946.025 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $15.945.699 1,07% 203.831 $-1.231.537 Yukarı ×6
KBE SPDR SERIES TRUST $15.899.012 1,07% 233.055 $2.710.235 Yukarı ×6
BKNG Booking Holdings Inc. - Common Stock $15.773.171 1,06% 88.494 $1.559.131 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $15.162.640 1,02% 26.918 $341.612 Yukarı ×6
GD General Dynamics Corporation Common Stock $14.525.674 0,97% 41.005 $787.289 Yukarı ×6
EFAV iShares Trust $14.017.802 0,94% 159.820 $3.020.971 Yukarı ×4
COP ConocoPhillips Common Stock $13.788.181 0,92% 132.630 $-3.571.314 Yukarı ×6
BK The Bank of New York Mellon Corporation Common Stock $13.626.311 0,91% 94.228 $2.310.077 Aşağı ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $12.477.894 0,84% 207.550 $747.429 Yukarı ×2
IJR iShares Trust $12.371.393 0,83% 83.416 $-3.748.598 Aşağı ×5
ORCL Oracle Corporation Common Stock $12.044.040 0,81% 82.184 $-2.322.429 Aşağı ×6
SCHM SCHWAB STRATEGIC TRUST $11.837.672 0,79% 321.065 $1.523.028 Aşağı ×6
OMC Omnicom Group Inc. Common Stock $11.474.882 0,77% 157.557 $-87.414 Yukarı ×6
CMCSA Comcast Corporation - Class A Common Stock $11.451.750 0,77% 466.466 $-3.269.625 Aşağı ×1
RTX RTX Corporation Common Stock $11.290.524 0,76% 59.508 $-327.836 Aşağı ×2
BLK BlackRock, Inc. Common Stock $11.064.715 0,74% 11.507 $-109.870 Aşağı ×2
MCK McKesson Corporation Common Stock $10.851.172 0,73% 14.361 $-1.969.136 Aşağı ×2
XMMO Invesco Exchange-Traded Fund Trust $10.452.891 0,70% 61.437 $1.702.384 Yukarı ×4
BDX Becton, Dickinson and Company Common Stock $10.365.682 0,69% 68.497 $-132.551 Yukarı ×2
ELV Elevance Health, Inc. Common Stock $10.124.978 0,68% 26.181 $2.460.783 Yukarı ×3
AON Aon plc Class A Ordinary Shares (Ireland) $9.577.549 0,64% 28.875 $7.001.119 Yukarı ×2
ENB Enbridge Inc Common Stock $9.422.891 0,63% 173.822 $119.149 Yukarı ×1
SPEM SPDR INDEX SHARES FUNDS $8.432.425 0,57% 162.851 $1.336.678 Yukarı ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $8.232.389 0,55% 404.242 $850.781 Yukarı ×6
SPHY SPDR SERIES TRUST $8.059.830 0,54% 343.849 $356.269 Yukarı ×4
AMRZ Amrize Ltd Ordinary Shares $7.873.263 0,53% 147.716 $6.224.931 Yukarı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $7.772.598 0,52% 418.444 $843.656 Yukarı ×6
SCHV SCHWAB STRATEGIC TRUST $7.411.225 0,50% 212.905 $732.919 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $7.381.244 0,49% 90.824 $548.760 Yukarı ×5
BSCR Invesco BulletShares 2027 Corporate Bond ETF $7.321.476 0,49% 373.259 $589.041 Yukarı ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $7.196.932 0,48% 432.378 $937.551 Yukarı ×3
ETR Entergy Corporation Common Stock $6.775.591 0,45% 58.990 $-367.359 Aşağı ×4
SCHB SCHWAB STRATEGIC TRUST $6.756.742 0,45% 233.313 $748.230 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $6.731.659 0,45% 53.181 $-174.117 Yukarı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.636.634 0,44% 53.332 $5.085.808 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $6.475.285 0,43% 123.527 $-200.001 Yukarı ×6
FERG Ferguson Enterprises Inc. Common Stock $6.402.689 0,43% 26.978 $1.218.719 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $6.057.770 0,41% 44.740 $-611.624 Yukarı ×6
AMGN Amgen Inc. - Common Stock $5.973.532 0,40% 16.496 $244.358 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $5.697.953 0,38% 19.435 $78.424 Yukarı ×6
LAMR Lamar Advertising Company - Class A Common Stock $5.467.779 0,37% 35.054 $955.770 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.464.824 0,37% 10.900 $4.640.528 Yukarı ×1
SNY Sanofi - American Depositary Shares $5.154.565 0,35% 120.829 $-6.099.175 Aşağı ×1
VLY Valley National Bancorp - Common Stock $4.790.814 0,32% 327.018 $775.033
IJH iShares Trust $4.654.484 0,31% 60.362 $484.938 Aşağı ×2
EIX Edison International Common Stock $4.502.587 0,30% 60.478 $38.900 Aşağı ×3
C Citigroup, Inc. Common Stock $4.458.986 0,30% 31.859 $-12.233.265 Aşağı ×4
XMLV Invesco Exchange-Traded Fund Trust II $4.394.097 0,29% 66.246 $-165.561 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $4.207.032 0,28% 33.721 $-2.941.924 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $4.180.641 0,28% 113.728 $-129.600 Aşağı ×2
AMT American Tower Corporation (REIT) Common Stock $4.135.377 0,28% 25.282 $875.859 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $4.026.570 0,27% 95.101 $-623.628 Yukarı ×1
BAC Bank of America Corporation Common Stock $4.018.110 0,27% 70.518 $-922.551 Aşağı ×1
BX Blackstone Inc. Common Stock $3.750.614 0,25% 31.874 $-76.253 Aşağı ×2
KBWB Invesco KBW Bank ETF $3.645.281 0,24% 39.205 $486.257 Aşağı ×6
SCHD SCHWAB STRATEGIC TRUST $3.552.864 0,24% 112.042 $297.410 Yukarı ×1
IWF iShares Trust $3.529.949 0,24% 28.428 $482.743 Yukarı ×1
PFE Pfizer, Inc. Common Stock $3.504.531 0,23% 145.537 $-445.258 Yukarı ×3
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $3.425.541 0,23% 141.143 $-8.477 Aşağı ×1
VUG VANGUARD INDEX FUNDS $3.412.855 0,23% 39.620 $435.754 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $3.286.860 0,22% 118.659 $350.644 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $3.268.636 0,22% 10.966 $1.113.682 Aşağı ×1
SPY SPY $3.158.110 0,21% 4.229 $401.303 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $2.977.638 0,20% 14.881 $527.927 Yukarı ×6
RDVY First Trust Rising Dividend Achievers ETF $2.975.804 0,20% 36.711 $673.129 Yukarı ×6
ICE Intercontinental Exchange Inc. Common Stock $2.916.476 0,20% 23.690
SBUX Starbucks Corporation - Common Stock $2.902.147 0,19% 28.400 $-1.459.768 Aşağı ×1
FIS Fidelity National Information Services, Inc. Common Stock $2.901.964 0,19% 74.639 $-20.435 Yukarı ×6
AXP American Express Company Common Stock $2.807.515 0,19% 8.300 $296.983
ES Eversource Energy (D/B/A) Common Stock $2.792.007 0,19% 38.633 $212.990 Yukarı ×4
HII Huntington Ingalls Industries, Inc. Common Stock $2.768.392 0,19% 9.891 $-474.434 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $2.706.440 0,18% 3.675 $496.862 Aşağı ×6
ABBV AbbVie Inc. Common Stock $2.701.355 0,18% 10.735 $363.990 Aşağı ×2
GPC Genuine Parts Company Common Stock $2.688.882 0,18% 22.791 $372.428 Yukarı ×2
SCHA SCHWAB STRATEGIC TRUST $2.671.329 0,18% 73.937 $-75.186 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
DGRO $108.423.316 7,27% ×6 arttı
SPDW $56.872.674 3,81% ×6 arttı
MGC $38.056.870 2,55% ×4 arttı
MSFT $36.384.662 2,44% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $34.886.690 2,34% ×4 arttı
IGIB $34.715.603 2,33% ×4 arttı
VO $30.754.622 2,06% ×3 arttı
PM $28.666.904 1,92% ×4 arttı
STIP $25.689.889 1,72% ×4 arttı
VTIP $21.416.927 1,44% ×5 arttı
SCHW $18.040.808 1,21% ×6 arttı
V $16.884.244 1,13% ×4 arttı
MDT $15.945.699 1,07% ×6 arttı
KBE $15.899.012 1,07% ×6 arttı
BKNG $15.773.171 1,06% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ICE $2.916.476 23.690 0,20%
DPZ $1.447.340 4.889 0,10%
OTIS $598.934 8.365 0,04%
INTC $409.697 2.934 0,03%
VDC $323.267 1.434 0,02%
ADP $313.530 1.400 0,02%
CRS $309.037 501 0,02%
IBDT $298.455 11.820 0,02%
FTNT $293.568 1.911 0,02%
DELL $278.700 646 0,02%
KLAC $257.962 855 0,02%
LRCX $257.831 595 0,02%
MU $244.071 211 0,02%
FDT $228.930 2.418 0,02%
SECT $226.340 3.141 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMAT Azaltıldı -917 +$22.0M
SPDW Daha fazla aldı +330K +$20.4M
C Azaltıldı -115K -$12.2M
GOOG Azaltıldı -4K +$10.2M
DGRO Daha fazla aldı +27K +$9.9M
AON Daha fazla aldı +21K +$7.0M
IWY Daha fazla aldı +4K +$6.8M
AMRZ Daha fazla aldı +118K +$6.2M
SNY Azaltıldı -113K -$6.1M
MGC Daha fazla aldı +3K +$5.9M

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
XOM 30 Haziran 2026 175.312 $29.743.497 20,0%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 205.028 $12.154.070 -8,7%
VIOG 30 Haziran 2026 26.421 $3.288.358
BSCQ 31 Mart 2026 73.283 $1.434.515
MICC 31 Mart 2026 39.922 $632.764 16,9%
FISV 31 Aralık 2025 4.874 $628.405 -34,0%
SSB (olarak dosyalandı SSBXXXX) 30 Eylül 2025 5.845 $537.904 3,1%
BND 31 Aralık 2025 4.965 $369.268
SLDE 31 Mart 2026 18.332 $357.107 31,2%
AIG 30 Eylül 2025 4.045 $346.212 -4,6%
GM 30 Eylül 2025 6.825 $335.858 28,4%
BMY 30 Haziran 2025 5.195 $316.840 32,1%
PAYC 30 Haziran 2025 1.385 $302.595 -4,5%
LBRDK 30 Eylül 2025 3.075 $302.519 Artık takip edilmiyor
DWAS 30 Haziran 2026 3.010 $296.403
SEE 30 Eylül 2025 9.386 $291.248 Artık takip edilmiyor
PSX 30 Haziran 2025 2.333 $288.036 121,8%
PAYX 30 Eylül 2025 1.900 $276.374 -21,9%
TIP 31 Aralık 2025 2.362 $262.749
ICE 31 Aralık 2025 1.533 $258.280 -7,3%
COF 31 Mart 2026 1.063 $257.667 6,7%
BSCP 30 Haziran 2025 12.397 $256.370 Artık takip edilmiyor
HON 30 Haziran 2026 1.077 $243.465 -4,4%
EOG 31 Aralık 2025 2.046 $229.398 34,6%
UNH 30 Haziran 2025 434 $227.281 19,2%
ALKT 30 Eylül 2025 7.339 $221.197 -44,1%
ABNB 30 Eylül 2025 1.647 $217.964 33,8%
CBRE 31 Aralık 2025 1.383 $217.905 -19,4%
DSI 31 Mart 2026 1.650 $212.570
MPC 31 Aralık 2025 1.099 $211.821 159,7%
IPG 30 Eylül 2025 8.613 $210.846 Artık takip edilmiyor
CCI 30 Eylül 2025 2.038 $209.364 -31,1%
FTSM 30 Eylül 2025 3.484 $208.587
WBD 31 Mart 2026 7.097 $204.536 12,7%
MTN 31 Aralık 2025 1.338 $200.125 6,3%
WBD 30 Eylül 2025 15.777 $180.804 58,4%
BTZ 31 Mart 2026 10.006 $108.365 -7,2%
SBI 31 Aralık 2025 10.750 $85.033 -8,7%
APYX 30 Eylül 2025 13.499 $30.373 19,2%