Sektör dağılımı

04
Technology 16,1%
Energy 10,1%
Financials 9,4%
Healthcare 9,2%
Industrials 7,9%
Communication Services 6,3%
Retail 5,4%
Consumer Staples 1,7%
Consumer Discretionary 1,2%
Consumer products 0,9%
Materials 0,7%
Utilities 0,5%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 30,6%

Tam portföy 356 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
XOM Exxon Mobil Corporation Common Stock $71.100.857 5,75% 520.047 $-18.896.517 Aşağı ×2
IVV iShares Trust $64.826.643 5,24% 86.564 $9.457.220 Yukarı ×1
AAPL Apple Inc. - Common Stock $62.574.801 5,06% 216.252 $8.865.116 Yukarı ×3
CVX Chevron Corporation Common Stock $44.789.475 3,62% 270.207 $-11.116.307
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $37.004.331 2,99% 1.443.221 $12.885 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $36.660.306 2,96% 98.280 $376.342 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $34.166.976 2,76% 104.381 $3.571.151 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $33.111.480 2,68% 93.713 $6.121.792 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $28.264.042 2,29% 396.688 $3.478.994 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $27.903.922 2,26% 73.869 $6.163.087 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $26.725.668 2,16% 112.133 $4.324.452 Yukarı ×3
JNJ Johnson & Johnson Common Stock $25.619.783 2,07% 100.877 $1.089.202 Yukarı ×1
LLY Eli Lilly and Company Common Stock $24.911.143 2,01% 20.769 $5.807.381 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $24.792.001 2,00% 69.373 $4.749.506 Aşağı ×2
VOO Vanguard S&P 500 ETF $18.133.844 1,47% 26.403 $2.365.097 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $17.936.523 1,45% 89.642 $3.627.474 Yukarı ×1
IJH iShares Trust $15.592.567 1,26% 202.212 $4.994.341 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $15.529.233 1,26% 51.231 $2.138.233 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $15.328.530 1,24% 202.544 $-3.959.270 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $14.856.093 1,20% 153.822 $2.283.162 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $14.677.616 1,19% 182.172 $2.381.260 Yukarı ×1
RTX RTX Corporation Common Stock $14.380.665 1,16% 75.795 $-228.890 Yukarı ×1
IJR iShares Trust $12.765.267 1,03% 86.072 $2.309.315 Yukarı ×3
V Visa Inc. $12.698.208 1,03% 37.011 $1.502.845 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $12.354.081 1,00% 35.029 $897.477 Yukarı ×1
ABBV AbbVie Inc. Common Stock $11.757.215 0,95% 46.722 $1.709.751 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $11.232.750 0,91% 15 $460.650
WMT Walmart Inc. - Common Stock $11.071.686 0,90% 97.755 $-866.965 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $11.007.799 0,89% 48.783 $1.013.215
AMD Advanced Micro Devices, Inc. - Common Stock $10.794.921 0,87% 18.583 $8.721.608 Yukarı ×3
DE Deere & Company Common Stock $10.682.720 0,86% 16.798 $1.193.165
IWR iShares Russell Mid-Cap ETF $10.618.938 0,86% 96.256 $1.953.234 Yukarı ×1
IWM iShares Russell 2000 Index Fund $10.217.481 0,83% 34.007 $1.849.314 Yukarı ×3
ASML ASML Holding N.V. - New York Registry Shares $10.130.228 0,82% 5.092 $3.358.333 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $9.482.129 0,77% 80.726 $3.200.873 Aşağı ×2
MA Mastercard Incorporated Common Stock $7.844.021 0,63% 15.273 $-16.943 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $7.671.600 0,62% 97.072 $-6.413 Yukarı ×3
PANW Palo Alto Networks, Inc. - Common Stock $7.522.271 0,61% 22.058 $3.659.176 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $7.388.611 0,60% 57.121 $432.622 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $7.216.310 0,58% 7.714 $-423.419 Yukarı ×3
AZN AstraZeneca PLC - American Depositary Shares $7.080.690 0,57% 37.843 $556.709 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $7.053.531 0,57% 48.101 $142.799 Yukarı ×1
SPY SPY $6.765.052 0,55% 9.036 $795.556 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.598.031 0,53% 13.186 $279.407
ETN Eaton Corporation, PLC Ordinary Shares $6.326.604 0,51% 14.847 $1.574.243 Yukarı ×3
TT Trane Technologies plc $6.192.595 0,50% 12.608 $938.295
KO Coca-Cola Company (The) Common Stock $6.176.037 0,50% 75.502 $418.358 Yukarı ×1
SYK Stryker Corporation Common Stock $6.098.313 0,49% 19.316 $-302.490 Aşağı ×2
MCK McKesson Corporation Common Stock $6.056.685 0,49% 8.007 $-965.445 Aşağı ×3
BLK BlackRock, Inc. Common Stock $5.986.878 0,48% 6.226 $-934
LMT Lockheed Martin Corporation Common Stock $5.951.621 0,48% 11.682 $-1.108.993
META Meta Platforms, Inc. - Class A Common Stock $5.607.483 0,45% 9.955 $69.335 Yukarı ×3
MS Morgan Stanley Common Stock $5.526.014 0,45% 26.435 $1.145.950 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $5.067.407 0,41% 4.759 $1.698.272 Yukarı ×1
IVW iShares S&P 500 Growth ETF $4.982.299 0,40% 36.227 $884.663
GD General Dynamics Corporation Common Stock $4.584.928 0,37% 12.943 $382.886 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $4.578.867 0,37% 15.371 Yukarı ×1
PM Philip Morris International Inc Common Stock $4.573.493 0,37% 25.077 $407.125 Yukarı ×2
TGT Target Corporation Common Stock $4.568.346 0,37% 34.977 $297.137 Aşağı ×3
IBDU iShares Trust $4.427.868 0,36% 191.186 $448.012 Yukarı ×3
ABT Abbott Laboratories Common Stock $4.397.565 0,36% 48.463 $-457.530 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $4.360.555 0,35% 13.209 $551.506 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.324.379 0,35% 10.281 $533.848 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $4.286.338 0,35% 46.454 $-79.437
PEP PepsiCo, Inc. - Common Stock $4.275.390 0,35% 31.576 $-573.851 Yukarı ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $4.241.822 0,34% 194.579 $100.803 Yukarı ×3
EMR Emerson Electric Company Common Stock $4.073.333 0,33% 28.455 $312.404 Aşağı ×1
GLD SPDR Gold Shares $3.991.029 0,32% 10.834 $-627.704 Yukarı ×3
IBDT iShares Trust $3.988.440 0,32% 157.958 $402.523 Yukarı ×3
MCD McDonald's Corporation Common Stock $3.814.385 0,31% 14.111 $-563.450 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $3.769.605 0,30% 42.949 $-219.468
NSC Norfolk Southern Corporation Common Stock $3.618.414 0,29% 11.502 $317.340
IBDW iShares iBonds Dec 2031 Term Corporate ETF $3.575.019 0,29% 171.546 $239.279 Yukarı ×3
VTI Vanguard Morningstar Total Stock Market ETF $3.445.442 0,28% 9.311 $464.796 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $3.097.145 0,25% 20.443 $70.319 Yukarı ×3
UNP Union Pacific Corporation Common Stock $2.976.198 0,24% 10.942 $288.234 Aşağı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2.863.386 0,23% 49.081 $-26.230 Aşağı ×2
CVS CVS Health Corporation Common Stock $2.823.047 0,23% 27.289 $1.028.337 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 438516205) $2.771.658 0,22% 12.379 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.736.749 0,22% 12.379 Yukarı ×1
BX Blackstone Inc. Common Stock $2.729.709 0,22% 23.198 $139.329 Yukarı ×1
IBDS iShares Trust $2.702.734 0,22% 111.591 $33.716 Yukarı ×3
FCX Freeport-McMoRan, Inc. Common Stock $2.671.316 0,22% 42.476 $174.577
JMST JPMorgan Ultra-Short Municipal Income ETF $2.670.207 0,22% 52.357 $-242.790 Aşağı ×2
IWB iShares Russell 1000 ETF $2.495.903 0,20% 6.095 $322.670
IBDX iShares iBonds Dec 2032 Term Corporate ETF $2.479.099 0,20% 98.416 $281.696 Yukarı ×3
IBM International Business Machines Corporation Common Stock $2.449.663 0,20% 8.711 $338.167
TMO Thermo Fisher Scientific Inc Common Stock $2.437.414 0,20% 4.857 $43.809 Aşağı ×1
MMM 3M Company Common Stock $2.248.238 0,18% 13.886 $13.769 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $2.195.822 0,18% 17.684 $310.708 Yukarı ×1
IBDR iShares Trust $2.193.348 0,18% 90.522 $-136.455 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $2.164.036 0,17% 1.875 Yukarı ×1
WFC Wells Fargo & Company Common Stock $2.112.277 0,17% 25.560 $300.355 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $2.095.211 0,17% 11.755 $954.214 Yukarı ×3
VUG Vanguard Morningstar Growth ETF $2.094.236 0,17% 24.312 $307.328 Yukarı ×2
AMGN Amgen Inc. - Common Stock $2.040.583 0,16% 5.635 $57.873
MCO Moody's Corporation Common Stock $2.038.616 0,16% 4.501 $75.033
BK The Bank of New York Mellon Corporation Common Stock $1.998.799 0,16% 13.822 $309.745 Aşağı ×2
EFA iShares Trust $1.992.866 0,16% 19.184 $177.850 Yukarı ×3
VWO Vanguard FTSE Emerging Markets ETF $1.986.148 0,16% 33.274 $245.996 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
AAPL $62.574.801 5,06% ×3 arttı
JPM $34.166.976 2,76% ×3 arttı
AVGO $27.903.922 2,26% ×3 arttı
AMZN $26.725.668 2,16% ×3 arttı
IJR $12.765.267 1,03% ×3 arttı
AMD $10.794.921 0,87% ×3 arttı
IWM $10.217.481 0,83% ×3 arttı
VCSH $7.671.600 0,62% ×3 arttı
COST $7.216.310 0,58% ×3 arttı
ETN $6.326.604 0,51% ×3 arttı
META $5.607.483 0,45% ×3 arttı
IBDU $4.427.868 0,36% ×3 arttı
IBDV $4.241.822 0,34% ×3 arttı
GLD $3.991.029 0,32% ×3 arttı
IBDT $3.988.440 0,32% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRVL $4.578.867 15.371 0,37%
Bilinmeyen ihraççı (CUSIP: 438516205) $2.771.658 12.379 0,22%
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.736.749 12.379 0,22%
MU $2.164.036 1.875 0,17%
DELL $949.212 2.200 0,08%
Bilinmeyen ihraççı (CUSIP: 26614N201) $756.329 5.576 0,06%
INTC $526.824 3.773 0,04%
NOW $478.033 4.815 0,04%
QQQ $418.008 567 0,03%
FDX $393.566 1.252 0,03%
ARM $374.071 1.055 0,03%
QCOM $366.573 1.984 0,03%
Bilinmeyen ihraççı (CUSIP: 46438G216) $327.029 12.860 0,03%
PNC $270.842 1.100 0,02%
IONQ $266.833 5.010 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XOM Azaltıldı -10K -$18.9M
CVX Sadece fiyat hareketi +0 -$11.1M
IVV Daha fazla aldı +2K +$9.5M
AAPL Daha fazla aldı +5K +$8.9M
AVGO Daha fazla aldı +4K +$6.2M
GOOG Azaltıldı -374 +$6.1M
LLY Azaltıldı -1 +$5.8M
IJH Daha fazla aldı +45K +$5.0M
GOOGL Azaltıldı -325 +$4.7M
AMZN Daha fazla aldı +5K +$4.3M

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
HON 30 Haziran 2026 24.430 $5.521.913 -4,2%
IBIT 31 Mart 2026 18.838 $935.307
DD 30 Haziran 2026 16.750 $767.150 -3,3%
LYB 30 Haziran 2026 7.400 $596.144 11,5%
ETHA 31 Aralık 2025 17.794 $560.689
BMY 31 Mart 2026 9.906 $534.330 -2,6%
IBDQ 31 Aralık 2025 17.519 $441.304
IBTF 31 Aralık 2025 16.841 $393.490 Artık takip edilmiyor
NOW 31 Aralık 2025 377 $346.509 -11,2%
FDX 31 Mart 2026 852 $246.764 -19,4%
QCOM 31 Mart 2026 1.424 $243.528 41,8%
GIS 31 Mart 2026 4.850 $225.525 -15,1%
IONQ 31 Mart 2026 5.010 $224.799 49,2%
CLX 30 Haziran 2026 2.150 $222.805 -14,8%
PYPL 31 Mart 2026 3.798 $221.727 18,5%
MRSH 31 Mart 2026 1.193 $221.344 -2,5%
SJM 30 Haziran 2026 2.250 $216.990 4,6%
BIV 31 Aralık 2025 2.716 $212.092
CMCSA 31 Mart 2026 7.157 $210.828 -25,2%
TECH 30 Haziran 2026 4.000 $209.040 2,5%
CTSH 31 Mart 2026 2.484 $206.172 -4,4%
ZTS 30 Haziran 2026 1.730 $204.503 -2,3%
CCI 30 Haziran 2026 2.476 $201.324 -12,9%
IBMN 31 Aralık 2025 7.492 $200.711
FBIN 31 Mart 2026 4.000 $200.080 -0,7%
SLRC 31 Aralık 2025 10.000 $152.900 -25,2%
BSV 31 Mart 2026 1.917 $151.049
BND 31 Mart 2026 2.010 $148.881
SJNK 30 Haziran 2026 4.500 $112.410
EAGG 30 Haziran 2026 2.000 $95.100
IYW 31 Mart 2026 400 $79.872 49,2%
CRBN 31 Aralık 2025 117 $26.544
DGRO 31 Aralık 2025 300 $20.424
XBI 31 Mart 2026 100 $12.193 20,2%
TLT 31 Aralık 2025 135 $12.065
SPSB 31 Mart 2026 300 $9.060
EFAV 31 Aralık 2025 69 $5.853
REZ 31 Aralık 2025 57 $4.843
TOTL 31 Aralık 2025 89 $3.611
VGLT 31 Aralık 2025 55 $3.127
FDRR 31 Aralık 2025 53 $3.107
SCHP 31 Aralık 2025 86 $2.318 -4,6%