Sektör dağılımı

04
Technology 14,3%
Financials 7,4%
Industrials 5,7%
Communication Services 4,9%
Healthcare 4,7%
Consumer Discretionary 4,2%
Retail 3,4%
Materials 3,0%
Consumer Staples 2,1%
Energy 1,8%
Utilities 1,5%
Real Estate 1,0%
Consumer products 0,8%
Diğer/Eşleştirilemeyen 45,3%

Tam portföy 371 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHZ SCHWAB STRATEGIC TRUST $16.793.444 4,04% 726.046 $-1.718.154 Aşağı ×1
AAPL Apple Inc. - Common Stock $15.227.803 3,66% 52.626 $1.905.961 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11.447.531 2,75% 138.506 $393.068 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $11.178.226 2,69% 119.706 $1.596.289 Yukarı ×1
SPEM SPDR INDEX SHARES FUNDS $10.766.443 2,59% 207.927 $1.929.150 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $9.205.776 2,21% 24.679 $359.872 Yukarı ×3
SPSB SPDR SERIES TRUST $7.950.426 1,91% 264.926 $1.468.160 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $7.160.891 1,72% 30.045 $1.306.241 Yukarı ×6
DVYE iShares, Inc. $7.090.425 1,70% 219.995 $-582.596 Aşağı ×4
VCLT Vanguard Long-Term Corporate Bond ETF $6.404.622 1,54% 85.111 $-2.526.220 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $5.829.361 1,40% 29.134 $693.110 Aşağı ×1
CINF Cincinnati Financial Corporation - Common Stock $5.095.524 1,22% 27.385 $760.309 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $5.027.158 1,21% 4.355 $3.702.285 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $5.004.008 1,20% 11.898 $609.718 Yukarı ×3
MCD McDonald's Corporation Common Stock $4.785.620 1,15% 17.705 $-726.241 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.582.200 1,10% 12.968 $825.357 Aşağı ×2
CRM Salesforce, Inc. Common Stock $3.994.076 0,96% 25.492 $-790.522 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.944.586 0,95% 12.050 $641.270 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $3.805.741 0,91% 112.463 $637.394 Yukarı ×3
BIL SPDR SERIES TRUST $3.576.623 0,86% 39.029 $374.181 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.500.747 0,84% 9.796 $517.923 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.336.039 0,80% 5.923 $314.527 Yukarı ×3
BIBL Inspire 100 ETF $3.270.745 0,79% 56.407 $325.285 Aşağı ×3
SCHF SCHWAB STRATEGIC TRUST $3.211.619 0,77% 115.942 $377.299 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $2.788.881 0,67% 11.787 $489.135 Yukarı ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2.729.290 0,66% 10.036 $1.839.684 Yukarı ×3
PM Philip Morris International Inc Common Stock $2.697.093 0,65% 14.848 $22.255 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $2.661.097 0,64% 19.464 $-613.026 Yukarı ×1
IAGG iShares Trust $2.651.905 0,64% 52.409 $-26.079 Aşağı ×2
SPY SPY $2.621.651 0,63% 3.504 $350.107 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.608.026 0,63% 5.212 $35.877 Aşağı ×2
SCHP SCHWAB STRATEGIC TRUST $2.583.168 0,62% 97.478 $-105.225 Aşağı ×2
SHW Sherwin-Williams Company (The) Common Stock $2.574.341 0,62% 7.476 $-93.501 Aşağı ×2
RDDT Reddit, Inc. Class A Common Stock $2.499.552 0,60% 14.400 $560.592
WFC Wells Fargo & Company Common Stock $2.458.951 0,59% 29.755 $55.442 Aşağı ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $2.359.903 0,57% 7.432 $315.298 Yukarı ×1
SLV iShares Silver Trust $2.343.911 0,56% 43.836 $-161.938 Yukarı ×5
MGV VANGUARD WORLD FUND $2.304.125 0,55% 14.097 $258.488 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.262.922 0,54% 4.733 $643.993 Aşağı ×2
STIP iShares Trust $2.253.953 0,54% 22.063 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $2.237.875 0,54% 27.423 $404.361 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.236.055 0,54% 37.461 $353.320 Yukarı ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $2.210.998 0,53% 43.722 $97.792 Yukarı ×1
ENB Enbridge Inc Common Stock $2.119.990 0,51% 39.107 $-25.740 Aşağı ×2
BIV VANGUARD BOND INDEX FUNDS $2.082.467 0,50% 27.151 $-164.203 Aşağı ×5
MDT Medtronic plc. Ordinary Shares $2.062.331 0,50% 26.224 $139.191 Yukarı ×3
VB VANGUARD INDEX FUNDS $2.017.667 0,48% 6.657 $349.765 Yukarı ×3
BDX Becton, Dickinson and Company Common Stock $1.890.420 0,45% 12.492 $113.161 Yukarı ×5
AMAT Applied Materials, Inc. - Common Stock $1.885.641 0,45% 2.608 $732.548 Aşağı ×2
JAAA Janus Detroit Street Trust $1.865.445 0,45% 36.873 $482.340 Yukarı ×4
ICVT iShares Trust $1.832.262 0,44% 15.051 $818.708 Yukarı ×4
SCHX SCHWAB STRATEGIC TRUST $1.828.141 0,44% 62.118 $425.850 Yukarı ×2
VTI VANGUARD INDEX FUNDS $1.825.501 0,44% 4.933 $189.660 Aşağı ×2
V Visa Inc. $1.768.608 0,42% 5.155 $204.377 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.716.221 0,41% 1.612 $609.522 Yukarı ×1
VBK VANGUARD INDEX FUNDS $1.710.762 0,41% 4.678 $838.756 Yukarı ×2
VUG VANGUARD INDEX FUNDS $1.669.867 0,40% 19.385 $440.392 Yukarı ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.620.821 0,39% 30.786 $-102.750 Aşağı ×2
SYY Sysco Corporation Common Stock $1.611.720 0,39% 19.283 $249.089 Yukarı ×6
LAC Lithium Americas Corp. Common Shares $1.602.578 0,39% 416.254 $48.048 Yukarı ×3
ELV Elevance Health, Inc. Common Stock $1.597.196 0,38% 4.130 $423.268 Yukarı ×4
BKNG Booking Holdings Inc. - Common Stock $1.585.445 0,38% 8.895 $309.718 Yukarı ×3
VEA VANGUARD TAX-MANAGED FUNDS $1.531.691 0,37% 21.498 $350.360 Yukarı ×4
PTL Inspire 500 ETF $1.520.581 0,37% 5.300 $860.295 Yukarı ×2
VOO VANGUARD INDEX FUNDS $1.487.085 0,36% 2.165 $249.549 Yukarı ×1
VBR VANGUARD INDEX FUNDS $1.485.871 0,36% 6.115 $183.032 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $1.477.207 0,35% 4.876 $661.435 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.474.677 0,35% 3.548 $481.157 Aşağı ×1
GE GE Aerospace Common Stock $1.470.662 0,35% 3.935 $328.933 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.427.849 0,34% 5.622 $281.470 Yukarı ×3
AXP American Express Company Common Stock $1.423.791 0,34% 4.209 $280.682 Yukarı ×1
LYG Lloyds Banking Group Plc American Depositary Shares $1.420.480 0,34% 243.650 $182.366 Aşağı ×2
GD General Dynamics Corporation Common Stock $1.404.170 0,34% 3.964 $235.359 Yukarı ×3
BOXX EA Series Trust $1.399.694 0,34% 11.954 $-36.952 Aşağı ×2
VO VANGUARD INDEX FUNDS $1.390.099 0,33% 17.253 $287.018 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.382.552 0,33% 1.875 $281.399 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.351.413 0,32% 2.326 $943.775 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $1.348.503 0,32% 42.526 $44.540 Yukarı ×1
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $1.341.968 0,32% 190.350 $28.553
AVGO Broadcom Inc. - Common Stock $1.340.381 0,32% 3.549 $180.405 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.334.527 0,32% 11.783 $-266.676 Aşağı ×4
APD Air Products and Chemicals, Inc. Common Stock $1.313.505 0,32% 4.480 $-6.905 Aşağı ×1
OMC Omnicom Group Inc. Common Stock $1.293.467 0,31% 17.662 $-63.215 Aşağı ×2
CMCSA Comcast Corporation - Class A Common Stock $1.258.487 0,30% 51.262 $-267.075 Aşağı ×2
IBD Inspire Corporate Bond ETF $1.213.276 0,29% 50.838 $492.926 Yukarı ×1
IVV iShares Trust $1.203.809 0,29% 1.607 $431.416 Yukarı ×1
GPC Genuine Parts Company Common Stock $1.187.847 0,29% 10.011 $135.919 Yukarı ×3
COPX Global X Funds $1.174.986 0,28% 15.240 $340.494 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.173.926 0,28% 8.005 $210.953 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $1.171.775 0,28% 35.199 $375.021 Yukarı ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $1.166.316 0,28% 9.214 $-265.258 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.145.009 0,28% 9.814 $10.266 Yukarı ×2
ETR Entergy Corporation Common Stock $1.132.366 0,27% 9.858 $-131.421 Aşağı ×1
FDLS Inspire Fidelis Multi Factor ETF $1.128.184 0,27% 26.634 $674.829 Yukarı ×1
AMGN Amgen Inc. - Common Stock $1.113.523 0,27% 3.075 $8.359 Aşağı ×1
EELV Invesco Exchange-Traded Fund Trust II $1.092.026 0,26% 39.282 $-201.635 Aşağı ×5
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $1.086.953 0,26% 52.586 $-137.742 Aşağı ×5
AMT American Tower Corporation (REIT) Common Stock $1.085.000 0,26% 6.594 $-86.977 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.082.923 0,26% 3.851 $211.383 Yukarı ×2
RISN Inspire Capital Appreciation ETF $1.057.404 0,25% 34.316 $654.569 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
MSFT $9.205.776 2,21% ×3 arttı
SPSB $7.950.426 1,91% ×6 arttı
AMZN $7.160.891 1,72% ×6 arttı
TSLA $5.004.008 1,20% ×3 arttı
SCHG $3.805.741 0,91% ×3 arttı
META $3.336.039 0,80% ×3 arttı
CRDO $2.729.290 0,66% ×3 arttı
SLV $2.343.911 0,56% ×5 arttı
VWO $2.236.055 0,54% ×3 arttı
MDT $2.062.331 0,50% ×3 arttı
VB $2.017.667 0,48% ×3 arttı
BDX $1.890.420 0,45% ×5 arttı
JAAA $1.865.445 0,45% ×4 arttı
ICVT $1.832.262 0,44% ×4 arttı
VUG $1.669.867 0,40% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
STIP $2.253.953 22.063 0,54%
FNDF $914.436 17.332 0,22%
IMTB $832.460 19.088 0,20%
DPZ $764.079 2.581 0,18%
SNDK $734.415 323 0,18%
OTIS $712.563 9.952 0,17%
VYMI $595.881 6.068 0,14%
FLEX $587.514 3.625 0,14%
PWRD $558.204 4.540 0,13%
SNEX $537.217 4.533 0,13%
MXL $500.854 3.912 0,12%
ICE $492.440 4.000 0,12%
SPYM $478.765 5.448 0,12%
SEZL $438.686 2.556 0,11%
BAC $408.998 7.178 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Daha fazla aldı +434 +$3.7M
VCLT Azaltıldı -34K -$2.5M
SPEM Daha fazla aldı +20K +$1.9M
AAPL Daha fazla aldı +134 +$1.9M
CRDO Daha fazla aldı +559 +$1.8M
SCHZ Azaltıldı -71K -$1.7M
VIGI Daha fazla aldı +11K +$1.6M
SPSB Daha fazla aldı +49K +$1.5M
AMZN Daha fazla aldı +2K +$1.3M
IGIB Azaltıldı -21K -$1.1M

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
CTA 31 Mart 2026 33.666 $936.912
IBMN 31 Aralık 2025 34.413 $920.892
FTLS 31 Mart 2026 9.686 $690.253
FTCS 30 Haziran 2025 7.040 $631.066
TFC 30 Eylül 2025 13.459 $612.385 1,6%
BAC 31 Mart 2026 11.349 $606.440 10,3%
BOIL 31 Mart 2026 23.328 $604.655 -38,2%
MGC 30 Eylül 2025 2.532 $575.732
INDA 30 Haziran 2026 12.060 $564.870
IWF 30 Haziran 2025 1.540 $556.079 18,9%
IWD 30 Haziran 2025 2.937 $552.626
HYLB 30 Haziran 2025 14.000 $506.099 -3,8%
SSRM 30 Haziran 2026 16.409 $481.972 17,6%
BTC 31 Aralık 2025 4.970 $413.902 -3,8%
MUB 31 Aralık 2025 3.804 $405.354
FLOT 30 Eylül 2025 7.918 $403.269
FIVA 30 Haziran 2025 14.635 $390.023
SATS 30 Eylül 2025 11.425 $367.029 Artık takip edilmiyor
VLUE 30 Eylül 2025 3.095 $359.113
TIPX 31 Aralık 2025 18.570 $357.473
SNY 30 Haziran 2026 7.213 $347.523 -6,4%
SPYM 31 Aralık 2025 4.319 $341.019 12,9%
RSG 30 Haziran 2026 1.552 $340.018 -1,7%
MSTR 31 Aralık 2025 1.048 $335.664 5,3%
PRF 30 Eylül 2025 7.785 $335.144 22,4%
KMX 30 Haziran 2026 7.843 $326.099 3,8%
AMCR 31 Aralık 2025 40.589 $319.384 0,4%
SATS 30 Haziran 2026 2.707 $316.872 Artık takip edilmiyor
IEZ 30 Eylül 2025 16.970 $309.193
KGC 31 Mart 2026 9.550 $308.572 -21,2%
VT 30 Haziran 2025 2.512 $291.291
ADBE 31 Mart 2026 902 $285.636 -2,2%
VEU 31 Mart 2026 3.720 $283.900
VISN 30 Haziran 2026 15.588 $283.702 -51,4%
SCHD 30 Eylül 2025 10.166 $279.655 21,6%
SWK 31 Mart 2026 3.360 $278.629 28,5%
BBWI 30 Eylül 2025 8.188 $275.527 -37,7%
KMX 30 Eylül 2025 4.028 $269.634 22,4%
TSLL 31 Mart 2026 14.300 $268.411
MRSH 30 Haziran 2026 1.523 $264.167 2,0%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 4.395 $259.002 -8,7%
EBAY 31 Mart 2026 2.836 $256.630 16,9%
EBAY 30 Eylül 2025 3.305 $255.212 17,0%
U 31 Mart 2026 6.024 $253.803 98,8%
FVD 30 Haziran 2025 5.672 $252.914
FLRN 31 Aralık 2025 8.022 $246.953
BITW 30 Haziran 2026 5.536 $246.944
ETHV 31 Mart 2026 5.718 $246.279
IDLV 31 Mart 2026 7.167 $245.527
LMT 30 Haziran 2026 400 $241.811 -0,8%
LDOS 30 Haziran 2026 1.548 $240.746 14,3%
DOX 31 Aralık 2025 2.912 $239.715 -27,8%
QCOM 30 Haziran 2026 1.829 $235.477 0,0%
PSIX 31 Mart 2026 3.432 $233.762 -26,3%
PJT 30 Eylül 2025 1.308 $233.648 -22,0%
VNQ 30 Eylül 2025 2.583 $231.842
WMG 30 Eylül 2025 7.688 $230.102 -21,3%
SHYD 30 Haziran 2026 10.151 $230.022
COIN 31 Aralık 2025 579 $224.132 -19,1%
TTC 31 Mart 2026 2.501 $222.397 5,6%
ATI 30 Eylül 2025 2.521 $221.975 136,6%
GM 30 Haziran 2025 4.716 $221.795 59,1%
GFI 30 Haziran 2026 4.872 $221.189 6,0%
ALK 30 Eylül 2025 4.081 $221.110 -20,6%
SCHM 30 Eylül 2025 7.511 $216.834 16,5%
PRDO 30 Eylül 2025 7.337 $216.662 -15,3%
IWP 31 Mart 2026 1.538 $215.989 8,9%
VFC 30 Eylül 2025 16.677 $215.634 -0,7%
USFD 31 Aralık 2025 2.862 $215.423 28,7%
GVIP 31 Mart 2026 1.362 $215.210
SKYW 30 Haziran 2026 2.336 $214.515 -2,9%
ADSK 31 Mart 2026 768 $213.540 -11,4%
BSY 31 Aralık 2025 4.201 $213.077 -15,6%
STEP 30 Eylül 2025 3.524 $212.127 -30,7%
ZROZ 30 Haziran 2025 2.910 $208.443
SIL 30 Haziran 2026 2.312 $208.298 11,7%
TMUS 31 Mart 2026 1.092 $207.778 -22,1%
HON 30 Haziran 2026 919 $207.743 -4,4%
USFR 31 Mart 2026 4.108 $207.260
DAL 31 Mart 2026 2.987 $206.624 26,5%
CG 30 Eylül 2025 3.528 $206.389 -36,5%
SHYG 30 Haziran 2026 4.866 $205.853
HYMB 31 Mart 2026 8.146 $204.383 -4,5%
GKOS 30 Eylül 2025 1.914 $203.937 100,8%
CORT 30 Eylül 2025 2.821 $203.140 39,9%
CRVL 30 Haziran 2025 1.795 $200.986 -26,6%
BILS 31 Mart 2026 2.018 $200.562
NGD 31 Mart 2026 16.710 $178.212 Artık takip edilmiyor
WBA 30 Eylül 2025 14.354 $165.867 Artık takip edilmiyor
RIVN 30 Haziran 2025 11.254 $140.116 4,1%
NABL 30 Eylül 2025 13.977 $114.332 -45,8%
VFF 31 Mart 2026 26.843 $94.087 0,0%
TLS 31 Mart 2026 16.332 $88.090 0,0%
CYH 31 Mart 2026 26.678 $86.383 -7,5%
IMPP 31 Mart 2026 23.370 $84.479 25,7%
FINV 31 Mart 2026 13.530 $70.424 -39,5%
HITI 30 Haziran 2026 12.049 $27.593 15,4%
CRON 30 Haziran 2025 12.074 $21.854 68,8%
NMTC 30 Haziran 2026 19.580 $15.204 -63,2%
SNDL 30 Haziran 2026 10.630 $14.031 -8,1%
BTM 31 Mart 2026 10.000 $12.350 Artık takip edilmiyor
CTM 31 Mart 2026 12.922 $12.334 Artık takip edilmiyor
ASST 31 Mart 2026 11.365 $9.888 199,7%
IXHL 31 Mart 2026 12.242 $4.388 7,0%