Sektör dağılımı

04
Technology 17,9%
Healthcare 10,0%
Industrials 7,3%
Communication Services 5,4%
Financials 4,5%
Consumer Discretionary 3,8%
Retail 0,9%
Energy 0,6%
Consumer Staples 0,2%
Materials 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 49,1%

Tam portföy 191 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPHY SPDR SERIES TRUST $10.951.363 3,59% 467.208 $300.040 Yukarı ×1
IVV iShares Trust $10.040.638 3,29% 13.407 $1.389.438 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $8.877.198 2,91% 23.500 $633.716 Aşağı ×3
AAPL Apple Inc. - Common Stock $8.548.711 2,80% 29.544 $1.175.342 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $8.238.780 2,70% 41.175 $257.582 Aşağı ×3
AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock $7.894.935 2,59% 456.091 $2.336.239 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.842.867 2,57% 21.946 $504.843 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $6.917.742 2,27% 9.394 $1.597.297 Yukarı ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $6.528.694 2,14% 32.431 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $6.493.444 2,13% 12.603 $1.415.760 Aşağı ×1
SPY SPY $6.482.514 2,12% 8.681 $1.130.806 Yukarı ×1
APH Amphenol Corporation Common Stock $6.444.143 2,11% 36.548 Yukarı ×1
VOO VANGUARD INDEX FUNDS $6.330.745 2,07% 9.218 $1.047.260 Yukarı ×2
RNG RingCentral, Inc. Class A Common Stock $6.161.958 2,02% 158.080 Yukarı ×1
VTI VANGUARD INDEX FUNDS $6.122.682 2,01% 16.546 $814.560
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5.948.454 1,95% 22.064 $532.404 Yukarı ×4
ICLR ICON plc - Ordinary Shares $5.793.576 1,90% 33.352 $2.847.807 Yukarı ×6
QSR Restaurant Brands International Inc. Common Shares $5.710.743 1,87% 78.758 $71.877 Yukarı ×6
NVS Novartis AG Common Stock $5.463.416 1,79% 34.861 $118.082 Aşağı ×2
AGG iShares Trust $5.347.546 1,75% 54.027 $-390.830 Aşağı ×1
PJT PJT Partners Inc. Class A Common Stock $5.015.887 1,64% 33.231 $811.153 Yukarı ×4
HRTG Heritage Insurance Holdings, Inc. Common Stock $4.924.139 1,61% 188.809 $148.398 Yukarı ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $4.898.739 1,60% 14.824 $489.579 Yukarı ×6
ADBE Adobe Inc. - Common Stock $4.526.432 1,48% 22.078 $851.062 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $4.450.694 1,46% 62.466 $491.872 Yukarı ×3
COR Cencora, Inc. Common Stock $4.428.716 1,45% 15.650 $-309.484 Yukarı ×1
OTEX Open Text Corporation - Common Shares $4.045.410 1,32% 182.637 $1.025.952 Yukarı ×5
BNDX Vanguard Total International Bond ETF $3.825.573 1,25% 78.992 $88.674 Yukarı ×1
LDOS Leidos Holdings, Inc. Common Stock $3.773.569 1,24% 36.647 $-1.207.192 Yukarı ×6
IEUR iShares Trust $3.732.969 1,22% 49.660 $-1.422.171 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $3.619.086 1,19% 8.388 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.214.920 1,05% 38.898 $67.044 Yukarı ×5
VRT Vertiv Holdings, LLC Class A Common Stock $2.632.402 0,86% 7.862 $-99.282 Aşağı ×2
ICVT iShares Trust $2.616.957 0,86% 21.496 $530.063 Yukarı ×3
FJUN First Trust Exchange-Traded Fund VIII $2.567.299 0,84% 42.824 $192.026 Yukarı ×3
SLYV SPDR SERIES TRUST $2.334.802 0,76% 21.399 $197.840 Aşağı ×1
AMLP ALPS ETF Trust $2.331.756 0,76% 44.971 $112.712 Yukarı ×3
BIL SPDR SERIES TRUST $2.300.439 0,75% 25.103 $-615.546 Aşağı ×2
SGOV iShares Trust $2.232.864 0,73% 22.180 $573.262 Yukarı ×3
EMLC VanEck ETF Trust $2.145.119 0,70% 83.925 $88.610 Yukarı ×1
EHC Encompass Health Corporation Common Stock $2.135.618 0,70% 21.128 $420.305 Yukarı ×5
ABBV AbbVie Inc. Common Stock $2.039.834 0,67% 8.106 $276.838
IEMG iShares, Inc. $2.028.681 0,66% 24.489 $-46.521 Aşağı ×2
EFV iShares Trust $1.879.073 0,62% 24.547 $439.285 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.812.032 0,59% 68.327 $404.647 Yukarı ×3
BBJP J.P. Morgan Exchange-Traded Fund Trust $1.732.582 0,57% 23.006 Yukarı ×1
TBBK The Bancorp, Inc. - Common Stock $1.725.231 0,57% 27.542 $651.115 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.686.641 0,55% 17.639 $220.679 Yukarı ×4
FEZ SPDR INDEX SHARES FUNDS $1.666.383 0,55% 24.263 $-134.992 Aşağı ×3
QQQM Invesco NASDAQ 100 ETF $1.629.531 0,53% 5.379 $719.865 Yukarı ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock $1.607.919 0,53% 19.424 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $1.530.326 0,50% 19.269 $-259.951 Aşağı ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $1.511.565 0,50% 16.414 $255.780 Yukarı ×5
MTUM iShares Trust $1.396.347 0,46% 4.073 $351.911 Aşağı ×2
EFA iShares Trust $1.330.384 0,44% 12.807 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $1.320.268 0,43% 39.015 $357.201 Yukarı ×1
XTL SPDR SERIES TRUST $1.309.432 0,43% 5.756 $325.126 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $1.302.861 0,43% 28.231 $374.072 Yukarı ×1
USFR WisdomTree Trust $1.268.014 0,42% 25.184 $408.811 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $1.260.558 0,41% 16.180 Yukarı ×1
IJR iShares Trust $1.250.253 0,41% 8.430 $654.808 Yukarı ×3
SPYI NEOS ETF Trust $1.175.147 0,38% 22.135
VYM VANGUARD WHITEHALL FUNDS $1.141.135 0,37% 7.221 $96.289 Yukarı ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.136.887 0,37% 2.176 $114.388 Aşağı ×1
KLAC KLA Corporation - Common Stock $1.123.071 0,37% 3.722 $548.376 Yukarı ×1
IVW iShares Trust $1.096.034 0,36% 7.969 $220.751 Yukarı ×1
DDEC First Trust Exchange-Traded Fund VIII $1.052.436 0,34% 22.215 $244.060 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1.046.357 0,34% 13.240 $36.774 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $1.030.445 0,34% 4.843 $193.866 Yukarı ×1
DYNF BlackRock ETF Trust $968.190 0,32% 14.236 $154.426 Yukarı ×4
XLK SELECT SECTOR SPDR TRUST $954.696 0,31% 5.011 $412.730 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $913.152 0,30% 2.448 $91.023 Yukarı ×1
AVT Avnet, Inc. - Common Stock $893.529 0,29% 10.060 $161.052 Aşağı ×1
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest $857.886 0,28% 55.205 $106.921 Yukarı ×2
WCMI First Trust Exchange-Traded Fund $834.445 0,27% 42.639 $636.509 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $833.859 0,27% 2.360 $171.212 Yukarı ×1
LLY Eli Lilly and Company Common Stock $825.208 0,27% 688 $249.432 Yukarı ×1
IJH iShares Trust $811.968 0,27% 10.530 $153.821 Yukarı ×3
HEI Heico Corporation Common Stock $787.180 0,26% 2.210 $169.956 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $767.201 0,25% 1.362 $-4.960.290 Aşağı ×1
EPS WisdomTree Trust $743.517 0,24% 9.558 $113.840 Yukarı ×1
VIS VANGUARD WORLD FUND $740.581 0,24% 2.055 $80.860 Aşağı ×1
IVE iShares Trust $735.447 0,24% 3.239 $-19.203 Aşağı ×1
ANGL VanEck ETF Trust $724.275 0,24% 24.770 $69.631 Yukarı ×1
VV VANGUARD INDEX FUNDS $700.545 0,23% 2.037 $91.788
XLB XLB $681.173 0,22% 13.401 $139.448 Yukarı ×1
MBB iShares MBS ETF $654.362 0,21% 6.923 $100.519 Yukarı ×1
ITA iShares Trust $637.080 0,21% 2.628 $-70.139 Aşağı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $626.926 0,21% 8.284 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $625.615 0,20% 12.455 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $616.586 0,20% 2.587 $126.735 Yukarı ×1
DTD WisdomTree Trust $613.750 0,20% 6.582 $90.840 Yukarı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $598.214 0,20% 6.807 $304.722 Yukarı ×2
SCHR SCHWAB STRATEGIC TRUST $582.420 0,19% 23.618 $34.076 Yukarı ×1
MINT PIMCO ETF Trust $581.775 0,19% 5.771 $91.195 Yukarı ×1
IQDF FlexShares Trust $568.650 0,19% 16.454 $85.239 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $566.189 0,19% 10.661 $22.961 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $564.268 0,18% 489
NXST Nexstar Media Group, Inc. - Common Stock $557.022 0,18% 3.119 $47.986 Yukarı ×1
SRLN SSGA Active Trust $545.607 0,18% 13.542 $-80.764 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
IVV $10.040.638 3,29% ×3 arttı
WAB $5.948.454 1,95% ×4 arttı
ICLR $5.793.576 1,90% ×6 arttı
QSR $5.710.743 1,87% ×6 arttı
PJT $5.015.887 1,64% ×4 arttı
HLT $4.898.739 1,60% ×6 arttı
ADBE $4.526.432 1,48% ×6 arttı
VEA $4.450.694 1,46% ×3 arttı
OTEX $4.045.410 1,32% ×5 arttı
LDOS $3.773.569 1,24% ×6 arttı
VCIT $3.214.920 1,05% ×5 arttı
ICVT $2.616.957 0,86% ×3 arttı
FJUN $2.567.299 0,84% ×3 arttı
AMLP $2.331.756 0,76% ×3 arttı
SGOV $2.232.864 0,73% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TKO $6.528.694 32.431 2,14%
APH $6.444.143 36.548 2,11%
RNG $6.161.958 158.080 2,02%
DELL $3.619.086 8.388 1,19%
BBJP $1.732.582 23.006 0,57%
ANIP $1.607.919 19.424 0,53%
EFA $1.330.384 12.807 0,44%
BSV $1.260.558 16.180 0,41%
SPYI $1.175.147 22.135 0,38%
VBIL $626.926 8.284 0,21%
VTIP $625.615 12.455 0,20%
MU $564.268 489 0,18%
BND $533.177 7.263 0,17%
ALL $498.484 2.095 0,16%
EXPE $476.704 1.863 0,16%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ICLR Daha fazla aldı +7K +$2.8M
AMRX Daha fazla aldı +9K +$2.3M
QQQ Daha fazla aldı +176 +$1.6M
IEUR Azaltıldı -24K -$1.4M
APP Azaltıldı -155 +$1.4M
IVV Daha fazla aldı +163 +$1.4M
LDOS Daha fazla aldı +5K -$1.2M
AAPL Daha fazla aldı +491 +$1.2M
SPY Daha fazla aldı +452 +$1.1M
VOO Daha fazla aldı +376 +$1.0M

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
ENVA 31 Mart 2026 44.542 $7.002.002 27,3%
IDCC 31 Mart 2026 20.582 $6.552.897 11,0%
PGR 30 Haziran 2026 20.685 $4.100.594 -3,7%
GEN 30 Haziran 2026 206.510 $3.888.583 -11,7%
AMP 30 Haziran 2025 6.858 $3.320.069 -8,0%
NECB 30 Eylül 2025 128.151 $2.978.871 29,6%
BRBR 30 Eylül 2025 48.132 $2.788.287 -79,6%
IT 30 Haziran 2025 6.005 $2.520.539 -54,3%
AMAT 30 Eylül 2025 13.701 $2.508.242 163,8%
ELAN 30 Haziran 2026 74.438 $1.781.301 -10,0%
VIRC 30 Haziran 2025 173.427 $1.640.619 -18,4%
NFLX 31 Aralık 2025 1.201 $1.439.904 -28,5%
PLTR 31 Aralık 2025 6.815 $1.243.192 6,2%
ALLE 30 Haziran 2026 8.374 $1.216.658 9,8%
JEPI 30 Haziran 2026 18.148 $1.028.613
TSM 31 Aralık 2025 3.233 $902.945 55,6%
IYF 31 Mart 2026 6.754 $870.793 9,8%
EWS 30 Haziran 2026 28.255 $797.356
BABA 30 Eylül 2025 6.878 $780.034 -40,8%
MCD 31 Aralık 2025 2.513 $763.598 -24,1%
SCHD 30 Eylül 2025 27.290 $723.186 21,6%
INDA 30 Eylül 2025 12.861 $716.075
TPR 30 Eylül 2025 8.001 $702.568 4,3%
MCHI 30 Haziran 2026 12.391 $696.126
ORCL 31 Aralık 2025 2.461 $692.132 -27,0%
NRG 30 Haziran 2026 4.641 $678.236 -34,8%
SUPN 30 Haziran 2025 19.848 $650.022 34,5%
IGOV 30 Eylül 2025 14.088 $607.193
IUSV 30 Haziran 2025 6.123 $565.092
ACT 30 Haziran 2026 13.796 $563.015 -1,0%
TSLA 31 Aralık 2025 1.263 $561.681 -17,6%
CRWV 31 Aralık 2025 4.035 $552.190 25,2%
VGT 31 Aralık 2025 727 $542.704
MUB 30 Haziran 2025 4.853 $511.700
ROKU 31 Mart 2026 4.655 $505.021 61,1%
TBIL 31 Aralık 2025 9.545 $477.250
KHC 30 Haziran 2025 15.228 $463.388 -14,1%
VUG 30 Haziran 2026 968 $422.813
TXN 31 Aralık 2025 2.272 $417.435 69,3%
KTOS 30 Haziran 2026 5.868 $413.753 -13,6%
SMA 31 Mart 2026 12.933 $400.147 7,4%
HPE 30 Haziran 2025 25.434 $392.446 239,0%
IMMR 31 Mart 2026 57.202 $388.974 35,3%
GDX 30 Haziran 2026 3.905 $358.362 16,3%
SNX 30 Haziran 2025 3.414 $354.920 105,1%
ICSH 31 Mart 2026 6.975 $352.796
QQEW 31 Aralık 2025 2.447 $345.296
QUAL 30 Haziran 2026 1.796 $344.491
MOAT 31 Mart 2026 3.326 $344.441
PANW 31 Mart 2026 1.868 $344.086 151,5%
SLM 31 Mart 2026 12.305 $332.973 6,2%
LMT 31 Aralık 2025 665 $331.758 4,5%
CTAS 31 Aralık 2025 1.606 $329.648 2,6%
HPQ 30 Haziran 2026 17.128 $329.029 46,4%
UNH 30 Eylül 2025 1.042 $325.073 7,7%
MRSH 30 Eylül 2025 1.476 $322.713 -15,6%
TSCO 31 Aralık 2025 5.647 $321.145 -37,8%
GEV 31 Aralık 2025 516 $317.288 51,3%
XLE 30 Haziran 2025 3.348 $312.871 48,1%
MAR 31 Aralık 2025 1.186 $308.882 15,7%
USMF 30 Haziran 2026 6.175 $304.922
HD 31 Aralık 2025 747 $302.613 -17,8%
CVX 31 Aralık 2025 1.876 $291.278 35,6%
MU 31 Mart 2026 998 $284.839 218,2%
ISHG 31 Aralık 2025 3.533 $269.144
CMG 30 Eylül 2025 4.665 $261.913 -17,4%
XLC 30 Haziran 2026 2.359 $261.519 3,0%
EMB 30 Haziran 2025 2.880 $260.931
CRWD 31 Mart 2026 552 $258.756 -30,8%
VOE 30 Haziran 2026 1.399 $257.808
MU 30 Haziran 2025 2.963 $257.455 772,1%
HYGH 30 Eylül 2025 2.956 $255.783
BSCT 30 Haziran 2026 13.518 $252.251
IYW 30 Haziran 2025 1.754 $246.355 53,6%
IAGG 30 Haziran 2026 4.881 $244.245
WMT 31 Mart 2026 2.184 $243.345 -16,1%
SPYI 31 Aralık 2025 4.639 $242.620
EMXC 31 Mart 2026 3.331 $242.097
IYW 31 Mart 2026 1.187 $237.020 46,7%
NIXT 30 Haziran 2025 10.135 $234.727
CEG 31 Aralık 2025 710 $233.640 -27,1%
IQDG 30 Haziran 2025 6.485 $231.385
XLF 30 Haziran 2026 4.630 $228.564 -0,2%
NEAR 30 Haziran 2026 4.467 $227.080
COST 30 Eylül 2025 227 $225.006 -0,5%
IYC 30 Eylül 2025 2.228 $221.998 -9,2%
CVX 30 Haziran 2026 1.057 $218.693 24,7%
VDE 30 Eylül 2025 1.825 $217.388
SND 30 Haziran 2026 42.077 $215.434 6,6%
BSCQ 31 Aralık 2025 11.010 $215.356
BAB 30 Haziran 2025 8.054 $214.881
AXON 31 Mart 2026 376 $213.542 -2,7%
MAGS 31 Aralık 2025 3.291 $213.468
BINC 31 Mart 2026 3.994 $210.763
MSTR 30 Eylül 2025 520 $210.200 -50,3%
TLT 31 Aralık 2025 2.339 $209.036
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 408 $205.203 Artık takip edilmiyor
GE 31 Mart 2026 660 $203.405 9,1%
VHT 31 Mart 2026 705 $202.943
SYK 31 Aralık 2025 546 $201.840 -21,6%
SCHD 31 Mart 2026 7.325 $200.925 8,2%
SMH 30 Haziran 2025 948 $200.424 126,1%
BPRE 31 Mart 2026 11.434 $171.510 -23,6%
FSCO 31 Mart 2026 12.388 $78.044 0,2%
ACDC 31 Mart 2026 16.907 $65.768 -26,1%
BRFS 30 Eylül 2025 17.734 $64.729 Artık takip edilmiyor
ACXP 30 Eylül 2025 10.000 $5.108 -70,4%