Sektör dağılımı

04
Technology 15,0%
Financials 14,3%
Healthcare 7,8%
Industrials 7,7%
Retail 7,6%
Communication Services 5,9%
Energy 2,6%
Consumer Staples 1,7%
Utilities 1,4%
Consumer Discretionary 1,1%
Consumer products 1,0%
Real Estate 0,5%
Materials 0,3%
Diğer/Eşleştirilemeyen 33,2%

Tam portföy 426 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $7.242.778 5,56% 14.121 $2.019.669 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $6.258.288 4,80% 18.188 $-204.969 Yukarı ×3
FBCG Fidelity Blue Chip Growth ETF $5.182.537 3,98% 81.989 $89.443 Aşağı ×1
ONEQ Fidelity Nasdaq Composite Index ETF $4.507.640 3,46% 42.589 $218.365 Yukarı ×3
AAPL Apple Inc. - Common Stock $4.452.325 3,42% 13.370 $650.622 Yukarı ×2
IVV iShares Trust $4.430.026 3,40% 5.784 $214.142 Yukarı ×4
V Visa Inc. $4.197.223 3,22% 11.681 $386.298 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $4.005.784 3,07% 16.078 $206.454 Yukarı ×3
FSTA Fidelity MSCI Consumer Staples Index ETF $3.006.676 2,31% 59.140 $21.936 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $2.824.643 2,17% 8.538 $80.138 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $2.563.344 1,97% 3.162 $-808.873 Aşağı ×6
WFC Wells Fargo & Company Common Stock $2.319.543 1,78% 28.976 $-70.893 Yukarı ×2
WMT Walmart Inc. - Common Stock $2.309.676 1,77% 22.226 $-149.881 Yukarı ×3
NTRA Natera, Inc. - Common Stock $2.057.870 1,58% 4.979 $694.105 Aşağı ×1
FHLC FIDELITY COVINGTON TRUST $1.999.162 1,53% 24.470 $103.379 Aşağı ×3
MCK McKesson Corporation Common Stock $1.992.936 1,53% 2.334 $226.925 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $1.934.416 1,48% 8.470 $241.022 Yukarı ×1
CB Chubb Limited Common Stock $1.795.584 1,38% 5.521 $-99.418 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.759.076 1,35% 7.998 $-515.114 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $1.632.032 1,25% 3.205 $2.409 Yukarı ×3
RTX RTX Corporation Common Stock $1.512.889 1,16% 8.149 $-51.138 Aşağı ×1
FIDU Fidelity MSCI Industrials Index ETF $1.308.944 1,00% 14.777 $-145.824 Yukarı ×2
CVX Chevron Corporation Common Stock $1.300.331 1,00% 6.368 $223.651 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.276.673 0,98% 4.822 $67.326 Yukarı ×3
DYNF BlackRock ETF Trust $1.245.197 0,96% 17.979 $143.769 Yukarı ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $1.222.145 0,94% 10.720 $-130.087 Yukarı ×6
KO Coca-Cola Company (The) Common Stock $1.217.257 0,93% 14.141 $72.560 Yukarı ×1
PRU Prudential Financial, Inc. Common Stock $1.185.175 0,91% 10.435 $-63.486 Aşağı ×6
VIG Vanguard Div Appreciation ETF $1.182.768 0,91% 5.070 $-7.212 Yukarı ×4
FSMD Fidelity Small-Mid Multifactor ETF $1.153.466 0,88% 23.459 $-103.081 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.122.379 0,86% 2.254 $48.042 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.109.727 0,85% 7.639 $-63.031 Aşağı ×2
LOW Lowe's Companies, Inc. Common Stock $1.101.198 0,84% 5.975 $-300.836 Aşağı ×1
FDLO Fidelity Low Volatility Factor ETF $1.079.346 0,83% 15.275 $38.574 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $1.056.104 0,81% 1.160 $-32.558 Aşağı ×2
ITA iShares U.S. Aerospace & Defense ETF $1.034.289 0,79% 4.992 $-138.867 Yukarı ×4
ABBV AbbVie Inc. Common Stock $1.022.283 0,78% 3.908 $37.047 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $928.284 0,71% 3.597 $124.513 Yukarı ×1
IWD iShares Russell 1000 Value ETF $923.717 0,71% 3.726 $14.985 Aşağı ×5
MCD McDonald's Corporation Common Stock $919.722 0,71% 3.983 $-236.862 Aşağı ×1
DGRO iShares Trust $918.363 0,70% 12.182 $13.144 Yukarı ×3
AFL AFLAC Incorporated Common Stock $890.580 0,68% 7.967 $-45.875 Aşağı ×1
CRM Salesforce, Inc. Common Stock $880.360 0,68% 3.835 $261.771 Aşağı ×1
VTV Vanguard Morningstar Value ETF $855.206 0,66% 3.958 $4.700 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $843.264 0,65% 5.803 $87.321 Aşağı ×2
AMGN Amgen Inc. - Common Stock $824.037 0,63% 1.955 $118.703 Yukarı ×3
BLK BlackRock, Inc. Common Stock $808.909 0,62% 764 $74.726
MELI MercadoLibre, Inc. - Common Stock $751.911 0,58% 435 $-13.612 Aşağı ×1
FENY FIDELITY COVINGTON TRUST $737.053 0,57% 21.742 $89.696 Aşağı ×2
SPY SPY $666.513 0,51% 874 $15.540 Yukarı ×5
FNCL FIDELITY COVINGTON TRUST $653.008 0,50% 8.624 $21.077 Yukarı ×6
IGV iShares Expanded Tech-Software Sector ETF $638.869 0,49% 6.000 $112.674 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $581.140 0,45% 9.449 $69.264 Aşağı ×2
WCMI First Trust WCM International Equity ETF $580.659 0,45% 30.433 $54.934 Yukarı ×2
OSCR Oscar Health, Inc. Class A Common Stock $579.854 0,44% 18.802 $43.621
ITW Illinois Tool Works Inc. Common Stock $545.815 0,42% 2.121 $-25.740 Yukarı ×1
NVS Novartis AG Common Stock $539.233 0,41% 3.782 $-53.518
SU Suncor Energy Inc. Common Stock $510.401 0,39% 7.520 $106.954 Yukarı ×2
EMR Emerson Electric Company Common Stock $501.467 0,38% 3.233 $38.896 Yukarı ×1
BINC iShares Flexible Income Active ETF $483.806 0,37% 9.526 $-22.931 Aşağı ×1
FELV Fidelity Covington Trust $472.464 0,36% 11.420 $20.459 Yukarı ×3
ADI Analog Devices, Inc. - Common Stock $461.766 0,35% 1.164 $530 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $456.429 0,35% 629 $102.660 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $444.040 0,34% 4.557 $5.480 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $433.198 0,33% 1.523 $-102.893 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $431.883 0,33% 6.207 $127 Yukarı ×6
GD General Dynamics Corporation Common Stock $431.801 0,33% 1.301 $-29.411 Aşağı ×1
TFC Truist Financial Corporation Common Stock $414.363 0,32% 8.950 $-29.829 Yukarı ×3
ENB Enbridge Inc Common Stock $413.535 0,32% 8.895 $-67.139 Yukarı ×1
MO Altria Group, Inc. $381.345 0,29% 5.663 $-30.416 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $379.835 0,29% 833 $-16.840 Yukarı ×4
PANW Palo Alto Networks, Inc. - Common Stock $377.445 0,29% 950 $53.476
TBIL F/m US Treasury 3 Month Bill Fund $372.958 0,29% 7.482 $22.422 Yukarı ×3
PM Philip Morris International Inc Common Stock $364.060 0,28% 1.908 $20.363 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $359.157 0,28% 337 $-26.550 Yukarı ×2
EQIX Equinix, Inc. - Common Stock $344.822 0,26% 341 $-9.664 Yukarı ×2
TRP TC Energy Corporation Common Stock $335.310 0,26% 5.803 $-49.071 Yukarı ×1
MET MetLife, Inc. Common Stock $321.048 0,25% 3.410 $33.422 Yukarı ×2
LLY Eli Lilly and Company Common Stock $310.786 0,24% 269 $-10.943 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $309.160 0,24% 826 $3.578
IUSV iShares Core S&P U.S. Value ETF $306.678 0,24% 2.781 $50 Aşağı ×1
CAI Caris Life Sciences, Inc. - Common Stock $295.243 0,23% 9.639 Yukarı ×1
VV Vanguard Morningstar Large-Cap ETF $280.146 0,21% 796 $-13.907 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $270.528 0,21% 3.002 $47.161 Yukarı ×2
BLCV iShares Large Cap Value Active ETF $269.696 0,21% 6.521 $1.481 Yukarı ×6
INTC Intel Corporation - Common Stock $269.213 0,21% 2.239 $262.908 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $265.092 0,20% 1.193 $-30.503 Aşağı ×1
TTE TotalEnergies SE Ordinary Shares $249.318 0,19% 2.916 $22.570
GS Goldman Sachs Group, Inc. (The) Common Stock $247.764 0,19% 275 $-29.598 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $239.482 0,18% 682 $-17.983
VONG Vanguard Russell 1000 Growth ETF $233.421 0,18% 1.810 $2.287 Yukarı ×5
FHEQ Fidelity Greenwood Street Trust $233.108 0,18% 6.925 $1.080 Aşağı ×1
FELC Fidelity Covington Trust $232.333 0,18% 5.363 $7.698 Yukarı ×6
CSX CSX Corporation - Common Stock $231.087 0,18% 4.969 $-4.674 Yukarı ×3
PH Parker-Hannifin Corporation Common Stock $227.315 0,17% 238 $-5.144
EPD Enterprise Products Partners L.P. Common Stock $223.815 0,17% 6.285 $-3.877 Yukarı ×6
ROP Roper Technologies, Inc. - Common Stock $223.487 0,17% 640 $-29.666 Aşağı ×6
VOO Vanguard S&P 500 ETF $217.177 0,17% 310 $14.679 Yukarı ×2
FEP First Trust Europe AlphaDEX Fund $201.426 0,15% 3.571 $12.789 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $199.758 0,15% 563 $-33.675 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 $7.242.778 5,56% ×3 arttı
GOOGL $6.258.288 4,80% ×3 arttı
ONEQ $4.507.640 3,46% ×3 arttı
IVV $4.430.026 3,40% ×4 arttı
V $4.197.223 3,22% ×3 arttı
AMZN $4.005.784 3,07% ×3 arttı
FSTA $3.006.676 2,31% ×5 arttı
JPM $2.824.643 2,17% ×4 arttı
WMT $2.309.676 1,77% ×3 arttı
LMT $1.632.032 1,25% ×3 arttı
JNJ $1.276.673 0,98% ×3 arttı
DYNF $1.245.197 0,96% ×6 arttı
DUK $1.222.145 0,94% ×6 arttı
VIG $1.182.768 0,91% ×4 arttı
FDLO $1.079.346 0,83% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CAI $295.243 9.639 0,23%
Bilinmeyen ihraççı (CUSIP: 438516205) $129.940 616 0,10%
BN $129.068 3.540 0,10%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $124.866 767 0,10%
UTES $120.317 1.714 0,09%
HOOD $117.000 1.040 0,09%
JBL $98.967 345 0,08%
Bilinmeyen ihraççı (CUSIP: 43849R105) $91.277 589 0,07%
Bilinmeyen ihraççı (CUSIP: 30609A109) $90.946 1.067 0,07%
Bilinmeyen ihraççı (CUSIP: 87975E743) $76.116 1.712 0,06%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $59.439 394 0,05%
PANW $39.731 100 0,03%
PWR $37.908 59 0,03%
V $35.933 100 0,03%
GOOGL $34.408 100 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MSFT Daha fazla aldı +119 +$2.0M
CAT Azaltıldı -5 -$809K
NTRA Azaltıldı -45 +$694K
AAPL Daha fazla aldı +232 +$651K
IBM Azaltıldı -89 -$515K
V Daha fazla aldı +573 +$386K
LOW Azaltıldı -384 -$301K
CRM Azaltıldı -114 +$262K
NVDA Daha fazla aldı +7 +$241K
MCD Azaltıldı -296 -$237K

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
CALM 30 Eylül 2026 7.153 $576.246 -4,5%
CLBK 30 Eylül 2026 15.000 $318.300 2,4%
HON 30 Haziran 2026 1.238 $279.814 -4,4%
NOW 30 Haziran 2025 214 $198.969 -33,8%
TTE 31 Aralık 2025 3.039 $181.398 29,0%
PCRX 31 Mart 2026 6.222 $161.025 10,8%
DBO 30 Haziran 2026 6.200 $121.954
XOM 30 Eylül 2026 768 $105.027 0,8%
VGSH 30 Haziran 2025 1.738 $101.903
OKE 30 Eylül 2026 1.061 $92.206 3,9%
TOST 31 Mart 2026 2.085 $74.038 13,3%
GDFN 30 Haziran 2026 2.836 $71.805 Artık takip edilmiyor
CRWD 31 Mart 2026 152 $71.252 -30,2%
U 31 Mart 2026 1.500 $66.255 108,2%
WPC 30 Eylül 2025 1.031 $64.318 -5,4%
HOOD 31 Mart 2026 472 $53.383 64,7%
OBDC 30 Haziran 2025 3.210 $49.629 -29,1%
FSK 31 Mart 2026 3.207 $47.497 8,0%
XRLV 31 Mart 2026 871 $47.036
HES 30 Eylül 2025 301 $41.644 Artık takip edilmiyor
PGX 30 Haziran 2025 3.546 $41.414
TTD 31 Mart 2026 1.024 $38.871 -47,2%
LULU 30 Haziran 2025 100 $36.561 -60,8%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 521 $30.897 -8,3%
DK 31 Mart 2026 1.013 $30.059 67,3%
FISV 31 Aralık 2025 228 $29.396 -31,3%
BRCB 30 Haziran 2026 1.719 $22.209 -16,5%
SLB 30 Haziran 2025 517 $21.545 48,8%
ALL 30 Haziran 2026 100 $20.734 -5,6%
CYBR 31 Mart 2026 43 $19.181 Artık takip edilmiyor
NAMS 30 Eylül 2026 563 $19.080 -6,3%
MDB 31 Mart 2026 45 $18.886 46,8%
NVO 30 Haziran 2026 500 $18.375 -21,7%
CLS 30 Eylül 2026 50 $18.240 5,9%
APD 30 Eylül 2026 57 $16.763 0,4%
ARM 30 Eylül 2026 46 $16.310 4,6%
VCSH 30 Eylül 2026 200 $15.806
GLXY 30 Eylül 2026 542 $14.818 -0,4%
SYFI 31 Mart 2026 378 $13.565
DGRS 30 Haziran 2025 263 $13.021
ON 30 Eylül 2026 136 $12.857 11,8%
O 30 Haziran 2026 200 $12.236 -13,2%
HOOD 30 Eylül 2025 130 $12.172 -20,3%
DEO 31 Aralık 2025 109 $10.365 -2,7%
SHOP 31 Mart 2026 63 $10.141 35,0%
NTLA 30 Haziran 2025 1.000 $10.090 35,9%
SKM 30 Eylül 2026 299 $9.616 4,3%
ASND 30 Haziran 2026 42 $9.607 -14,5%
QURE 30 Eylül 2026 202 $9.304 -5,6%
JHX (olarak dosyalandı JHXXXXX) 30 Eylül 2025 300 $8.067 31,2%
XOVR 30 Eylül 2026 341 $7.178
TRI 30 Haziran 2026 62 $5.597 18,9%
HTZ 31 Mart 2026 1.000 $5.140 -61,2%
NEM 30 Haziran 2025 115 $4.936 98,8%
AVXL 30 Haziran 2025 580 $4.588 -82,2%
DOCS 31 Mart 2026 100 $4.428 22,7%
HIMS 31 Aralık 2025 78 $4.424 -8,6%
CPNG 30 Haziran 2026 225 $4.248 -18,2%
SMMT 31 Aralık 2025 187 $3.863 -1,3%
GPK 30 Eylül 2025 178 $3.750 -56,0%
FDIG 30 Eylül 2026 82 $3.500
ADMA 31 Aralık 2025 237 $3.474 -44,6%
LEGN 31 Mart 2026 149 $3.239 3,8%
ARGT 30 Eylül 2025 35 $2.966
IBIT 31 Mart 2026 57 $2.830
GSIE 31 Mart 2026 63 $2.721
CRTO 30 Haziran 2026 150 $2.690 -20,7%
GEV 30 Haziran 2025 8 $2.683 87,1%
VOD 31 Aralık 2025 206 $2.394 27,1%
AVAV 30 Haziran 2026 12 $2.197 -15,6%
IPG 31 Aralık 2025 69 $1.914 Artık takip edilmiyor
HITI 30 Haziran 2025 742 $1.885 18,7%
NNE 30 Eylül 2025 54 $1.862 -59,8%
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 90 $1.844 104,1%
FDX 30 Eylül 2026 6 $1.800 1,4%
GTLB 31 Aralık 2025 38 $1.713 37,2%
SAP 30 Haziran 2026 10 $1.712 34,8%
GEHC 30 Haziran 2025 18 $1.573 -11,2%
RCAT 30 Haziran 2025 215 $1.333 -12,8%
KTOS 30 Haziran 2026 18 $1.269 -15,7%
ACHR 30 Haziran 2025 142 $1.261 -56,5%
FTAI 30 Eylül 2026 4 $1.082 -1,4%
MICC 30 Haziran 2026 72 $1.076 -1,7%
BWXT 30 Eylül 2026 5 $973 -1,2%
RDW 30 Haziran 2025 68 $950 -36,0%
RDW 30 Haziran 2026 100 $850 -14,7%
IREN 30 Haziran 2026 22 $754 -11,5%
SMR 30 Haziran 2026 65 $705 -23,4%
HIVE 30 Haziran 2026 319 $606 -20,3%
MBLY 30 Haziran 2026 81 $556 -21,7%
SRPT 30 Eylül 2025 30 $513 -9,2%
XMHQ 30 Eylül 2026 4 $505
CRML 30 Haziran 2026 60 $476 -26,7%
SOLV 30 Haziran 2026 7 $457 14,1%
DOCU 30 Haziran 2025 5 $416 -10,1%
XRAY 30 Haziran 2026 33 $383 -19,3%
SNOW 30 Haziran 2026 2 $302 33,2%
ACN 30 Eylül 2026 2 $250 6,4%
IHAK 30 Eylül 2026 2 $102 -2,3%
RC 30 Eylül 2026 43 $75 -5,2%
HDB 30 Haziran 2026 3 $66 -14,4%