Sektör dağılımı

04
Technology 17,8%
Healthcare 8,8%
Retail 7,2%
Industrials 6,1%
Communication Services 5,3%
Financials 5,3%
Energy 1,5%
Utilities 1,4%
Consumer Discretionary 1,4%
Consumer Staples 0,8%
Materials 0,7%
Consumer products 0,7%
Real Estate 0,5%
Diğer/Eşleştirilemeyen 42,4%

Tam portföy 208 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $8.681.590 4,77% 11.593 $2.295.776 Yukarı ×2
WMT Walmart Inc. - Common Stock $6.874.484 3,78% 60.696 $-1.492.653 Aşağı ×1
SYK Stryker Corporation Common Stock $6.723.821 3,69% 21.356 $-290.334 Yukarı ×3
AAPL Apple Inc. - Common Stock $6.006.381 3,30% 20.757 $1.002.591 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $4.734.232 2,60% 12.692 $-228.823 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $4.696.607 2,58% 12.433 $879.133 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $4.202.648 2,31% 21.004 $1.091.969 Yukarı ×2
SPY SPY $3.962.515 2,18% 5.306 $277.320 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.811.142 2,09% 15.990 $467.501 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.679.040 2,02% 10.412 $1.669.537 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.478.620 1,91% 7.284 $1.097.424 Yukarı ×6
BINC iShares Flexible Income Active ETF $3.073.607 1,69% 58.724 $649.003 Yukarı ×5
DYNF BlackRock ETF Trust $3.008.634 1,65% 44.238 $585.840 Yukarı ×2
LLY Eli Lilly and Company Common Stock $2.528.398 1,39% 2.108 $605.159 Yukarı ×1
FBCG Fidelity Blue Chip Growth ETF $2.320.912 1,27% 37.368 $477.761 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.270.014 1,25% 6.352 $538.328 Yukarı ×6
AGG iShares Trust $2.067.755 1,14% 20.891 $182.554 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $2.006.719 1,10% 6.131 $297.855 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.896.902 1,04% 7.469 $-447.278 Aşağı ×1
JAVA JPMorgan Active Value ETF $1.856.759 1,02% 23.382 $405.479 Yukarı ×2
IEMG iShares, Inc. $1.851.196 1,02% 22.347 $266.670 Aşağı ×2
CGSM Capital Group Fixed Income ETF Trust $1.802.301 0,99% 68.308 $11.066 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $1.776.771 0,98% 18.397 $420.642 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.754.822 0,96% 4.976 $377.271 Yukarı ×5
ASML ASML Holding N.V. - New York Registry Shares $1.748.718 0,96% 879 $810.929 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.714.742 0,94% 12.542 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.690.448 0,93% 2.910 $1.132.033 Yukarı ×2
BAI iShares A.I. Innovation and Tech Active ETF $1.656.146 0,91% 31.414 $406.550 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $1.591.188 0,87% 10.069 $109.172 Yukarı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.555.594 0,85% 3.743 $671.140 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $1.548.296 0,85% 2.749 $540.399 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.316.580 0,72% 5.232 $213.688 Yukarı ×1
IWM iShares Russell 2000 Index Fund $1.315.418 0,72% 4.378 $265.595 Yukarı ×1
FTEC FIDELITY COVINGTON TRUST $1.289.394 0,71% 4.515 $350.048
XLK SELECT SECTOR SPDR TRUST $1.280.294 0,70% 6.720 $387.206
PWRD TCW Transform Systems ETF $1.209.926 0,66% 9.840 $119.152 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.202.511 0,66% 2.822 $167.414 Aşağı ×2
V Visa Inc. $1.201.158 0,66% 3.501 $212.229 Yukarı ×2
ABFL Abacus FCF ETF Trust $1.187.790 0,65% 13.834 $295.197 Yukarı ×1
MUB iShares Trust $1.167.918 0,64% 10.852 $-140.974 Aşağı ×1
EFV iShares Trust $1.147.193 0,63% 14.986 $-84.118 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.060.076 0,58% 9.025 $400.716 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.055.053 0,58% 4.285 $425.165 Yukarı ×5
ADI Analog Devices, Inc. - Common Stock $1.018.741 0,56% 2.565 $235.480 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $1.011.549 0,56% 11.525 $-158.182 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $975.391 0,54% 1.325 $235.712 Yukarı ×2
EQL ALPS ETF Trust $913.730 0,50% 18.112 $72.318 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $889.202 0,49% 2.985 $528.165 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $879.620 0,48% 7.084 $124.466 Yukarı ×1
APO Apollo Global Management, Inc. (New) Common Stock $868.514 0,48% 7.341 $525.563 Yukarı ×2
WMB Williams Companies, Inc. (The) Common Stock $866.284 0,48% 11.653 $23.419 Yukarı ×2
GEV GE Vernova Inc. Common Stock $815.353 0,45% 694 $327.402 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $814.058 0,45% 3.635 $87.893 Yukarı ×2
EMOP AB Active ETFs, Inc. $803.663 0,44% 15.387 $281.153 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $801.664 0,44% 1.906 $291.251 Yukarı ×4
PFF iShares Preferred and Income Securities ETF $770.865 0,42% 25.283 $125.578 Yukarı ×1
IVW iShares S&P 500 Growth ETF $764.804 0,42% 5.561 $126.185 Aşağı ×1
VXF Vanguard Extended Market ETF $753.232 0,41% 3.059 $61.887 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $751.972 0,41% 10.554 $289.827 Yukarı ×2
LIN Linde plc - Ordinary Shares $737.414 0,41% 1.421 $16.579 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $729.886 0,40% 780 $-22.616 Yukarı ×3
IYW iShares U.S. Technology ETF $722.596 0,40% 2.865 $122.490 Aşağı ×2
FALN iShares Fallen Angels USD Bond ETF $704.565 0,39% 25.865 $66.890 Yukarı ×2
IWB iShares Russell 1000 ETF $696.560 0,38% 1.701 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $681.876 0,37% 4.650 $35.940 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $672.124 0,37% 2.036 $-174.040 Aşağı ×1
GD General Dynamics Corporation Common Stock $653.927 0,36% 1.846 $36.817 Yukarı ×3
VCR Vanguard Consumer Discretion ETF $649.251 0,36% 1.637 $61.519
VV Vanguard Morningstar Large-Cap ETF $621.445 0,34% 1.807 $81.423
CVX Chevron Corporation Common Stock $619.445 0,34% 3.737 $-111.533 Yukarı ×5
VGT Vanguard Information Tech ETF $594.217 0,33% 4.972 $160.611 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $587.632 0,32% 1.183 $72.771 Yukarı ×2
MCD McDonald's Corporation Common Stock $571.435 0,31% 2.114 $-206.472 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $567.229 0,31% 1.309 Yukarı ×1
AGIX KraneShares Artificial Intelligence & Technology ETF $560.900 0,31% 11.962 Yukarı ×1
IVE iShares Trust $557.659 0,31% 2.456 $-84.870 Aşağı ×2
TEL TE Connectivity plc Ordinary Shares $552.411 0,30% 2.740 $106.571 Yukarı ×4
BLK BlackRock, Inc. Common Stock $549.179 0,30% 571 $15.360 Yukarı ×2
CMI Cummins Inc. Common Stock $544.179 0,30% 763 Yukarı ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $543.016 0,30% 2.286 $199.873 Yukarı ×1
XLU XLU $539.546 0,30% 11.900 $108.180 Yukarı ×3
FIDU Fidelity MSCI Industrials Index ETF $537.396 0,30% 5.395 $70.621
UNP Union Pacific Corporation Common Stock $536.384 0,29% 1.972 $74.921 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $535.181 0,29% 8.966 $-27.966 Aşağı ×3
IUSB iShares Core Universal USD Bond ETF $534.094 0,29% 11.573 $20.923 Yukarı ×2
GE GE Aerospace Common Stock $531.070 0,29% 1.421 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $526.184 0,29% 5.300
SHOP Shopify Inc. - Class A Subordinate Voting Shares $513.239 0,28% 4.495 $282.642 Yukarı ×1
ITOT iShares Trust $512.194 0,28% 3.118 $91.883 Yukarı ×1
MLM Martin Marietta Materials, Inc. Common Stock $507.159 0,28% 879 $288.527 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $503.382 0,28% 8.703 $29.869 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $497.832 0,27% 6.899 $126.242 Yukarı ×2
WEC WEC Energy Group, Inc. Common Stock $496.506 0,27% 4.252 $123.379 Yukarı ×3
DRI Darden Restaurants, Inc. Common Stock $494.218 0,27% 2.399 $36.661 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $492.465 0,27% 362 $101.955 Yukarı ×2
TRGP Targa Resources, Inc. Common Stock $491.232 0,27% 1.832 $-132.334 Aşağı ×1
GLW Corning Incorporated Common Stock $490.681 0,27% 1.921 $135.391 Aşağı ×4
PFE Pfizer, Inc. Common Stock $490.221 0,27% 20.358 $133.212 Yukarı ×1
CRH CRH PLC Ordinary Shares $481.072 0,26% 4.496 $2.671 Aşağı ×1
LMUB iShares Trust $479.573 0,26% 9.363 $36.944 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
SYK $6.723.821 3,69% ×3 arttı
AAPL $6.006.381 3,30% ×3 arttı
TSM $3.478.620 1,91% ×6 arttı
BINC $3.073.607 1,69% ×5 arttı
GOOGL $2.270.014 1,25% ×6 arttı
AGG $2.067.755 1,14% ×5 arttı
HD $1.754.822 0,96% ×5 arttı
VYM $1.591.188 0,87% ×4 arttı
UNH $1.555.594 0,85% ×5 arttı
PNC $1.055.053 0,58% ×5 arttı
TSLA $801.664 0,44% ×4 arttı
COST $729.886 0,40% ×3 arttı
GD $653.927 0,36% ×3 arttı
CVX $619.445 0,34% ×5 arttı
TEL $552.411 0,30% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.714.742 12.542 0,94%
IWB $696.560 1.701 0,38%
LRCX $567.229 1.309 0,31%
AGIX $560.900 11.962 0,31%
CMI $544.179 763 0,30%
GE $531.070 1.421 0,29%
NOW $526.184 5.300 0,29%
IJH $423.797 5.496 0,23%
WDC $421.555 660 0,23%
VCTR $420.300 5.000 0,23%
IWR $412.376 3.738 0,23%
BRTR $364.856 7.250 0,20%
BTI $321.955 5.213 0,18%
SANM $298.128 1.178 0,16%
TKO $296.530 1.473 0,16%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +2K +$2.3M
GOOG Daha fazla aldı +3K +$1.7M
WMT Azaltıldı -7K -$1.5M
AMD Daha fazla aldı +165 +$1.1M
TSM Daha fazla aldı +238 +$1.1M
NVDA Daha fazla aldı +3K +$1.1M
AAPL Daha fazla aldı +1K +$1.0M
AVGO Daha fazla aldı +99 +$879K
ASML Daha fazla aldı +169 +$811K
UNH Daha fazla aldı +474 +$671K

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 14.030 $2.380.330 20,0%
AON 31 Aralık 2025 1.887 $672.866 -23,6%
OUSM 30 Haziran 2025 15.950 $670.219
MUNI 31 Aralık 2025 12.171 $636.278
ADBE 31 Aralık 2025 1.758 $620.135 -32,1%
INMU 31 Mart 2026 24.064 $578.499
PEP 30 Haziran 2026 3.522 $546.931 -7,0%
PAYC 31 Aralık 2025 2.168 $451.248 38,7%
SAP 31 Mart 2026 1.784 $433.351 21,8%
EFG 31 Aralık 2025 3.649 $415.515
NOW 31 Aralık 2025 451 $415.046 -12,3%
NVS 30 Haziran 2026 2.715 $414.716 -10,0%
IYF 31 Mart 2026 3.139 $404.701 9,8%
HIG 30 Haziran 2026 2.991 $404.473 -4,9%
XLE 30 Haziran 2025 4.324 $404.078 48,1%
HON 30 Haziran 2026 1.778 $401.799 -4,4%
MSCI 31 Aralık 2025 694 $393.783 -6,6%
XLF 31 Mart 2026 7.022 $384.621 8,3%
PANW 30 Haziran 2026 2.377 $381.093 18,2%
ZTS 31 Aralık 2025 2.590 $378.969 -44,6%
LMT 30 Haziran 2026 557 $336.645 -0,8%
PAYX 31 Mart 2026 2.843 $318.928 7,4%
MRK 30 Eylül 2025 3.987 $315.604 71,9%
CSGP 31 Aralık 2025 3.647 $307.697 -59,3%
TW 30 Eylül 2025 2.054 $300.748 -7,9%
SBUX 31 Aralık 2025 3.532 $298.807 12,5%
IBKR 30 Haziran 2026 4.188 $280.889 1,4%
PLTR 30 Haziran 2026 1.901 $278.078 61,8%
APD 31 Aralık 2025 1.002 $273.265 12,4%
BSX 31 Aralık 2025 2.696 $263.210 -55,3%
VB 30 Haziran 2025 1.175 $260.556
LPLA 31 Mart 2026 726 $259.305 5,2%
TLT 31 Mart 2026 2.955 $257.558
NVO 30 Haziran 2025 3.700 $256.928 -45,9%
ECL 31 Aralık 2025 928 $254.142 4,3%
INTU 30 Haziran 2026 582 $251.802 7,7%
MELI 31 Aralık 2025 106 $247.716 -15,8%
SMMU 30 Haziran 2025 4.881 $244.148
PFF 30 Eylül 2025 7.941 $243.635
NKE 30 Haziran 2026 4.570 $241.363 -17,5%
PFFV 30 Eylül 2025 10.570 $241.001
IDXX 31 Aralık 2025 374 $238.945 -23,4%
BSY 31 Aralık 2025 4.641 $238.919 -15,6%
SPXU 31 Mart 2026 4.750 $236.170
TYL 31 Mart 2026 520 $236.054 -5,7%
MA 31 Mart 2026 407 $232.348 10,5%
POOL 30 Eylül 2025 797 $232.310 -47,9%
WELL 31 Mart 2026 1.235 $229.228 15,2%
WDAY 31 Aralık 2025 946 $227.731 -13,3%
ITA 31 Mart 2026 1.060 $227.571 -5,0%
PSX 30 Haziran 2025 1.803 $222.634 121,8%
WTW 31 Aralık 2025 642 $221.779 -12,2%
ZWS 31 Mart 2026 4.747 $220.688 6,3%
LII 30 Haziran 2025 390 $218.724 -37,8%
ICE 30 Eylül 2025 1.191 $218.557 -10,9%
AXP 31 Mart 2026 587 $217.161 0,1%
JMUB 31 Mart 2026 4.296 $216.948
KDP 31 Aralık 2025 8.471 $216.095 8,4%
TMO 30 Haziran 2025 432 $214.963 61,5%
ALLE 31 Mart 2026 1.340 $213.355 6,1%
HYG 30 Haziran 2026 2.665 $212.027
TDY 31 Aralık 2025 356 $208.630 20,8%
PLD 30 Eylül 2025 1.982 $208.348 12,6%
EMXC 31 Aralık 2025 3.080 $207.931
ROL 31 Mart 2026 3.451 $207.129 -43,5%
EZU 30 Haziran 2026 3.304 $206.963
ECL 30 Haziran 2026 773 $205.633 -1,8%
WRB 30 Haziran 2026 3.082 $204.275 -2,2%
HUBS 30 Eylül 2025 365 $203.170 -54,1%
ICLR 31 Aralık 2025 1.156 $202.300 -11,1%
XLY 30 Haziran 2025 1.016 $200.619 Artık takip edilmiyor
MGTX 30 Eylül 2025 20.000 $130.400 31,1%
BBBY 30 Haziran 2026 27.000 $125.280 Artık takip edilmiyor
CKPT 30 Haziran 2025 10.000 $40.400 Artık takip edilmiyor