Sektör dağılımı

04
Technology 15,1%
Financials 4,3%
Communication Services 3,1%
Retail 2,8%
Industrials 2,7%
Healthcare 2,2%
Consumer Discretionary 1,2%
Utilities 0,7%
Energy 0,5%
Consumer Staples 0,4%
Real Estate 0,4%
Materials 0,4%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 66,2%

Tam portföy 316 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VUG VANGUARD INDEX FUNDS $156.491.267 9,72% 1.816.708 $40.863.140 Yukarı ×4
VOO VANGUARD INDEX FUNDS $156.224.324 9,70% 227.464 $35.336.605 Yukarı ×6
VTV VANGUARD INDEX FUNDS $143.175.452 8,89% 656.979 $30.565.282 Yukarı ×6
IJH iShares Trust $88.909.654 5,52% 1.153.024 $13.990.212 Yukarı ×1
IEFA iShares Trust $72.737.248 4,52% 753.130 $9.866.407 Yukarı ×6
PRMR PeakShares RMR Prime Equity ETF $68.516.362 4,25% 2.397.610 $15.677.559 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $49.923.565 3,10% 249.506 $6.422.394 Yukarı ×1
IWF iShares Trust $49.394.233 3,07% 397.795 $6.764.090 Yukarı ×1
AAPL Apple Inc. - Common Stock $45.795.901 2,84% 158.266 $6.694.291 Yukarı ×3
SCHO SCHWAB STRATEGIC TRUST $39.848.157 2,47% 1.650.711 $20.520.572 Yukarı ×6
SUB iShares Trust $33.348.535 2,07% 313.220 $1.969.724 Yukarı ×6
IWD iShares Trust $33.094.048 2,06% 136.510 $3.781.923 Aşağı ×3
FSMB First Trust Exchange-Traded Fund III $23.017.559 1,43% 1.151.454 $1.515.310 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $21.437.570 1,33% 57.470 $1.585.804 Yukarı ×3
HYS PIMCO ETF Trust $21.318.351 1,32% 227.955 $2.206.594 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $19.408.240 1,21% 81.431 $3.518.954 Yukarı ×6
FMB First Trust Managed Municipal ETF $18.067.935 1,12% 351.741 $1.195.639 Yukarı ×2
MUB iShares Trust $17.497.220 1,09% 162.583 $1.337.293 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $16.410.901 1,02% 43.444 $2.304.226 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $15.932.619 0,99% 27.427 $10.569.594 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $14.555.778 0,90% 12.610 $10.890.204 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $13.974.964 0,87% 42.694 $2.520.007 Yukarı ×6
SPY SPY $13.101.432 0,81% 17.544 $1.729.553 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $12.387.573 0,77% 35.060 $3.302.914 Yukarı ×6
CGMU Capital Group Fixed Income ETF Trust $11.405.139 0,71% 414.630 $920.689 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $9.820.845 0,61% 13.336 $2.733.899 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $9.420.940 0,59% 13.395 $807.159 Aşağı ×3
GLW Corning Incorporated Common Stock $9.292.131 0,58% 36.378 $5.125.395 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9.234.591 0,57% 12.101 $5.131.395 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $9.189.858 0,57% 16.315 $1.148.913 Yukarı ×5
LLY Eli Lilly and Company Common Stock $8.886.211 0,55% 7.409 $3.349.325 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $8.476.954 0,53% 20.154 $2.483.440 Yukarı ×5
XLK SELECT SECTOR SPDR TRUST $8.411.063 0,52% 44.148 $2.888.191 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $8.409.361 0,52% 16.806 $1.770.230 Yukarı ×6
PANW Palo Alto Networks, Inc. - Common Stock $7.991.634 0,50% 23.435 $4.869.963 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $7.141.562 0,44% 19.984 $1.548.877 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $6.944.729 0,43% 7.424 $779.534 Yukarı ×6
EFA iShares Trust $6.638.744 0,41% 63.908 $490.165 Yukarı ×5
ANET Arista Networks, Inc. Common Stock $6.623.961 0,41% 38.992 $2.739.447 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $6.553.419 0,41% 18.582 $1.587.039 Yukarı ×6
FTRB Federated Hermes ETF Trust $6.525.570 0,41% 258.829 $588.491 Yukarı ×6
KLAC KLA Corporation - Common Stock $6.431.918 0,40% 21.318 $4.142.955 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $6.370.544 0,40% 8.811 $4.101.655 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $6.193.178 0,38% 6.124 $1.914.544 Yukarı ×3
WMT Walmart Inc. - Common Stock $6.004.577 0,37% 53.016 $813.992 Yukarı ×4
JNJ Johnson & Johnson Common Stock $5.601.614 0,35% 22.056 $1.340.047 Yukarı ×5
GE GE Aerospace Common Stock $5.400.563 0,34% 14.450 $2.226.857 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $5.385.066 0,33% 5.057 $4.078.621 Yukarı ×1
CVX Chevron Corporation Common Stock $5.214.145 0,32% 31.456 $-87.557 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $5.209.848 0,32% 72.967 $-474.309 Yukarı ×6
AXP American Express Company Common Stock $4.979.448 0,31% 14.721 $1.624.066 Yukarı ×6
GILD Gilead Sciences, Inc. - Common Stock $4.955.087 0,31% 39.220 $3.020.031 Yukarı ×6
IBM International Business Machines Corporation Common Stock $4.875.244 0,30% 17.337 $1.610.075 Yukarı ×6
V Visa Inc. $4.751.798 0,30% 13.850 $-1.060.737 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $4.659.210 0,29% 110.043 $246.746 Yukarı ×6
SCHX SCHWAB STRATEGIC TRUST $4.471.981 0,28% 151.953 $272.805 Aşağı ×2
MMM 3M Company Common Stock $4.367.644 0,27% 26.976 $1.390.840 Yukarı ×6
MO Altria Group, Inc. $4.364.928 0,27% 60.666 $1.512.946 Yukarı ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $4.340.237 0,27% 34.288 $1.068.817 Yukarı ×6
TJX TJX Companies, Inc. (The) Common Stock $4.337.517 0,27% 28.630 $918.228 Yukarı ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $4.265.086 0,26% 17.172 $715.806 Yukarı ×3
WDC Western Digital Corporation - Common Stock $4.222.246 0,26% 6.610 $3.775.049 Yukarı ×1
MCD McDonald's Corporation Common Stock $4.178.572 0,26% 15.458 $1.029.144 Yukarı ×6
ASML ASML Holding N.V. - New York Registry Shares $4.100.085 0,25% 2.061 $1.427.448 Yukarı ×2
CME CME Group Inc. - Class A Common Stock $3.925.162 0,24% 17.775 $2.271.202 Yukarı ×2
UBER Uber Technologies, Inc. Common Stock $3.763.161 0,23% 52.150 $904.430 Yukarı ×6
PGR Progressive Corporation (The) Common Stock $3.666.327 0,23% 16.783 $1.307.835 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $3.547.756 0,22% 40.370 $478.373 Yukarı ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $3.538.408 0,22% 30.328 $245.193 Yukarı ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3.428.974 0,21% 129.298 $482.365 Yukarı ×6
OEF iShares Trust $3.366.558 0,21% 9.202 $447.868 Yukarı ×5
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3.329.257 0,21% 5.339 $337.135 Yukarı ×5
ORCL Oracle Corporation Common Stock $3.279.578 0,20% 22.379 $584.958 Yukarı ×6
WELL Welltower Inc. Common Stock $3.247.487 0,20% 14.308 Yukarı ×1
NEM Newmont Corporation $3.141.764 0,20% 33.638 $437.930 Yukarı ×1
IWM iShares Trust $3.075.960 0,19% 10.238 $-4.819 Aşağı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.789.567 0,17% 5.841 $906.948 Yukarı ×3
INTC Intel Corporation - Common Stock $2.651.574 0,16% 18.990 $1.967.338 Yukarı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2.446.711 0,15% 6.519 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.371.302 0,15% 18.454 $788.759 Yukarı ×3
TER Teradyne, Inc. - Common Stock $2.295.821 0,14% 4.745 $868.663 Aşağı ×2
SHY iShares 1-3 Year Treasury Bond ETF $2.294.289 0,14% 27.942 $-11.500 Yukarı ×1
MA Mastercard Incorporated Common Stock $2.270.115 0,14% 4.420 $64.317 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $2.255.324 0,14% 5.227 Yukarı ×1
FBND Fidelity Merrimack Street Trust $2.064.134 0,13% 45.208 Yukarı ×1
TWLO Twilio Inc. Class A Common Stock $2.047.206 0,13% 9.922 $736.539 Aşağı ×1
IJR iShares Trust $2.012.855 0,12% 13.572 $-330.664 Aşağı ×3
LRCX Lam Research Corporation - Common Stock $1.984.192 0,12% 4.579 $958.883 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.844.017 0,11% 3.530 $118.742 Aşağı ×6
GM General Motors Company Common Stock $1.839.668 0,11% 23.867 $52.934 Aşağı ×2
ABBV AbbVie Inc. Common Stock $1.833.673 0,11% 7.287 $273.058 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.800.420 0,11% 6.044 $1.138.881 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.748.986 0,11% 3.521 $-1.425.913 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.746.450 0,11% 7.093 $332.778 Yukarı ×1
C Citigroup, Inc. Common Stock $1.736.740 0,11% 12.409 $366.555 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $1.690.759 0,10% 20.669 $197.593 Yukarı ×1
BLK BlackRock, Inc. Common Stock $1.679.986 0,10% 1.747 $-7.918 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.636.770 0,10% 17.117 $127.752 Aşağı ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.636.338 0,10% 28.972
CBNA Chain Bridge Bancorp, Inc. Class A Common Stock $1.627.756 0,10% 38.710 $276.777

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VUG $156.491.267 9,72% ×4 arttı
VOO $156.224.324 9,70% ×6 arttı
VTV $143.175.452 8,89% ×6 arttı
IEFA $72.737.248 4,52% ×6 arttı
AAPL $45.795.901 2,84% ×3 arttı
SCHO $39.848.157 2,47% ×6 arttı
SUB $33.348.535 2,07% ×6 arttı
FSMB $23.017.559 1,43% ×6 arttı
MSFT $21.437.570 1,33% ×3 arttı
HYS $21.318.351 1,32% ×6 arttı
AMZN $19.408.240 1,21% ×6 arttı
AMD $15.932.619 0,99% ×4 arttı
MU $14.555.778 0,90% ×5 arttı
JPM $13.974.964 0,87% ×6 arttı
GOOG $12.387.573 0,77% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
WELL $3.247.487 14.308 0,20%
CDNS $2.446.711 6.519 0,15%
DELL $2.255.324 5.227 0,14%
FBND $2.064.134 45.208 0,13%
JEPI $1.636.338 28.972 0,10%
FDVV $1.592.480 26.414 0,10%
LVHI $1.552.636 38.256 0,10%
STK $1.112.291 20.648 0,07%
QUAL $970.906 4.425 0,06%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $911.957 5.337 0,06%
Bilinmeyen ihraççı (CUSIP: 438516205) $847.909 3.787 0,05%
Bilinmeyen ihraççı (CUSIP: 43849R105) $837.230 3.787 0,05%
COWZ $801.987 12.894 0,05%
STX $778.066 806 0,05%
BST $717.731 14.154 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +1.6M +$40.9M
VOO Daha fazla aldı +25K +$35.3M
VTV Daha fazla aldı +83K +$30.6M
SCHO Daha fazla aldı +854K +$20.5M
PRMR Daha fazla aldı +140K +$15.7M
IJH Daha fazla aldı +44K +$14.0M
MU Daha fazla aldı +2K +$10.9M
AMD Daha fazla aldı +1K +$10.6M
IEFA Daha fazla aldı +59K +$9.9M
IWF Daha fazla aldı +298K +$6.8M

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
BNDX 30 Eylül 2025 312.452 $15.469.519
XOM 30 Haziran 2026 36.850 $6.251.971 20,0%
TMO 30 Haziran 2026 5.473 $2.690.341 30,6%
QCOM 31 Mart 2026 13.343 $2.282.306 43,6%
SPGI 30 Haziran 2025 3.429 $1.742.400 -26,7%
HON 30 Haziran 2026 7.585 $1.714.413 -4,4%
FIS 31 Aralık 2025 24.804 $1.635.581 -51,2%
NOW 31 Mart 2026 10.226 $1.566.465 28,5%
BBAG 30 Eylül 2025 21.017 $970.355
IETC 31 Aralık 2025 8.401 $856.309
NEAR 31 Mart 2026 15.550 $794.605
VONV 31 Mart 2026 5.753 $530.966
MBB 30 Eylül 2025 5.365 $503.720
NXJ 30 Haziran 2026 38.176 $472.566 Artık takip edilmiyor
SPSM 31 Aralık 2025 9.470 $438.653
XLI 31 Aralık 2025 2.832 $436.791 9,6%
XSW 31 Aralık 2025 2.144 $424.077
DOW 31 Aralık 2025 18.159 $416.386 19,6%
TTD 31 Aralık 2025 8.469 $415.066 -68,5%
BTC 31 Aralık 2025 7.651 $387.365 -3,8%
IRM 31 Aralık 2025 3.730 $380.264 36,7%
XLC 31 Aralık 2025 3.200 $378.738 -6,3%
VHT 31 Aralık 2025 1.409 $365.828
FLRN 31 Mart 2026 11.273 $346.419
INTF 30 Eylül 2025 9.874 $337.980
SNAP 30 Eylül 2025 36.458 $316.820 -27,6%
SAP 30 Eylül 2025 1.001 $304.417 -21,9%
ODFL 30 Eylül 2025 1.870 $303.451 28,2%
XYZ 30 Eylül 2025 4.454 $302.560 2,9%
CAVA 30 Eylül 2025 3.562 $299.995 -9,9%
ACN 30 Haziran 2026 1.482 $293.789 59,8%
ULTY 31 Aralık 2025 53.084 $290.371
VXF 31 Aralık 2025 1.377 $288.261
CHKP 30 Eylül 2025 1.285 $284.306 -37,0%
ARES 31 Mart 2026 1.698 $274.373 7,7%
TREX 31 Aralık 2025 5.266 $272.094 24,2%
AVXC 30 Eylül 2025 4.780 $270.644
SONY 30 Eylül 2025 10.378 $270.127 -17,3%
SNREY 30 Eylül 2025 4.628 $261.713 Artık takip edilmiyor
DVY 30 Haziran 2025 1.925 $258.568
FISV 31 Aralık 2025 2.001 $257.989 -34,0%
DNL 31 Aralık 2025 6.281 $254.319
DE 31 Mart 2026 545 $253.595 22,0%
SPMO 31 Mart 2026 2.059 $245.714
MDLZ 31 Aralık 2025 3.809 $237.954 8,1%
XLY 31 Mart 2026 1.982 $236.615 Artık takip edilmiyor
UBS 30 Eylül 2025 6.980 $236.064 16,4%
SYK 31 Mart 2026 660 $231.807 -16,2%
ON 31 Aralık 2025 4.669 $230.228 56,8%
AZO 30 Haziran 2026 68 $229.689 -12,6%
KKR 31 Mart 2026 1.795 $228.809 -2,4%
XC 30 Eylül 2025 6.539 $225.078
IT 31 Mart 2026 888 $224.025 16,7%
USMF 31 Mart 2026 4.367 $223.860
BITQ 30 Haziran 2025 18.421 $223.631
BCS 30 Eylül 2025 12.028 $223.608 14,7%
EPS 31 Mart 2026 3.155 $223.546
BNY 31 Mart 2026 21.992 $222.999
ITM 30 Haziran 2026 4.763 $221.157 -6,4%
SPEM 31 Aralık 2025 4.691 $219.576
GBTC 31 Aralık 2025 2.400 $215.448 -4,8%
PLD 30 Haziran 2025 1.918 $214.380 22,6%
PFF 31 Aralık 2025 6.776 $214.249
RACE 30 Eylül 2025 435 $213.411 -20,0%
FDLO 31 Aralık 2025 3.225 $212.429
VCIT 31 Aralık 2025 2.525 $212.378
JCI 30 Eylül 2025 2.008 $212.085 42,1%
UNH 30 Haziran 2026 783 $211.972 -10,5%
NRG 31 Aralık 2025 1.298 $210.286 -40,2%
FDLO 30 Haziran 2026 3.224 $208.270
QYLD 30 Haziran 2026 12.134 $208.098
AER 30 Eylül 2025 1.775 $207.675 19,3%
AGG 30 Haziran 2025 2.098 $207.500
TSCO 31 Mart 2026 4.139 $206.991 -31,4%
ABT 30 Haziran 2026 2.006 $205.964 7,4%
DKNG 31 Aralık 2025 5.506 $205.924 -46,1%
JEPI 31 Aralık 2025 3.571 $203.932
SIGI 30 Eylül 2025 2.339 $202.692 5,6%
WFC 31 Mart 2026 2.169 $202.192 1,1%
QYLD 30 Haziran 2025 10.592 $176.144
LBTYK 30 Eylül 2025 16.986 $175.126 -25,5%
DAPP 30 Haziran 2025 15.057 $135.965
BCBP 31 Aralık 2025 14.175 $123.036 5,3%
SOUN 30 Eylül 2025 10.450 $112.129 -63,7%
FBLG 31 Mart 2026 38.360 $8.627 -6,1%