Sektör dağılımı

04
Technology 10,4%
Financials 8,8%
Retail 2,5%
Communication Services 2,1%
Healthcare 1,4%
Industrials 1,1%
Consumer Discretionary 0,8%
Real Estate 0,8%
Utilities 0,8%
Energy 0,6%
Consumer products 0,2%
Consumer Staples 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 70,2%

Tam portföy 131 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWF iShares Russell 1000 Growth Fund $33.503.984 10,03% 269.824 $4.474.032 Yukarı ×1
IVW iShares S&P 500 Growth ETF $30.791.178 9,22% 223.887 $5.586.220 Yukarı ×3
IVV iShares Trust $26.830.884 8,03% 35.828 $3.540.467 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $23.102.980 6,92% 456.852 $241.405 Yukarı ×1
SPY SPY $19.846.826 5,94% 26.577 $2.322.319 Aşağı ×6
IVE iShares Trust $18.370.743 5,50% 80.907 $1.619.158 Yukarı ×1
VOO Vanguard S&P 500 ETF $13.236.202 3,96% 19.272 $1.354.518 Aşağı ×3
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $9.629.099 2,88% 320.863 $210.032 Yukarı ×1
AAPL Apple Inc. - Common Stock $9.041.660 2,71% 31.247 $3.567.038 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $7.781.451 2,33% 80.570 $541.224 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $7.758.393 2,32% 20.538 $1.780.140 Yukarı ×6
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $7.237.676 2,17% 143.690 $-308.027 Aşağı ×2
STOT State Street DoubleLine Short Duration Total Return Tactical ETF $7.018.122 2,10% 149.132 $98.401 Yukarı ×1
GPN Global Payments Inc. Common Stock $6.631.404 1,99% 91.392 $519.689 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $6.602.240 1,98% 32.996 $3.463.897 Yukarı ×2
IWP iShares Russell Midcap Growth ETF $5.387.543 1,61% 36.798 $638.977 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $5.059.720 1,51% 21.229 $2.601.301 Yukarı ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $5.054.836 1,51% 151.071 $221.420 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.668.369 1,40% 12.515 $1.663.344 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4.522.585 1,35% 4.472 $1.623.828 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.661.028 1,10% 10.244 $2.283.518 Yukarı ×1
GBIL Goldman Sachs ETF Trust $3.405.941 1,02% 34.005 $2.018.009 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.650.670 0,79% 8.098 $413.583 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.544.630 0,76% 3.456 $592.896 Yukarı ×1
CGMS Capital Group Fixed Income ETF Trust $2.479.050 0,74% 90.708 $228.028 Yukarı ×1
BAC Bank of America Corporation Common Stock $2.431.929 0,73% 134.048 $457.297 Yukarı ×6
CGCB Capital Group Fixed Income ETF Trust $2.414.293 0,72% 92.219 $111.133 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.381.590 0,71% 4.228 $1.007.334 Yukarı ×5
TSLA Tesla, Inc. - Common Stock $2.341.480 0,70% 5.567 $1.573.816 Yukarı ×1
BX Blackstone Inc. Common Stock $2.268.560 0,68% 19.279 $491.275 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $2.232.917 0,67% 25.922 $363.700 Yukarı ×2
V Visa Inc. $2.226.461 0,67% 6.489 $541.678 Yukarı ×2
AFL AFLAC Incorporated Common Stock $1.876.352 0,56% 16.003 $120.663
MS Morgan Stanley Common Stock $1.554.212 0,47% 7.435 $794.886 Yukarı ×1
QUAL iShares Trust $1.510.337 0,45% 6.883 $228.471 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.483.880 0,44% 4.207 $405.066 Yukarı ×6
JPLD JPMorgan Limited Duration Bond ETF $1.287.423 0,39% 24.668 $1.879 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.237.627 0,37% 1.323 $683.612 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.211.236 0,36% 8.265 Yukarı ×1
IJH iShares Trust $1.037.438 0,31% 13.454 $144.826 Yukarı ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1.035.621 0,31% 20.191 $-28.892 Aşağı ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $977.080 0,29% 18.643 $-15.253 Aşağı ×2
WELL Welltower Inc. Common Stock $952.593 0,29% 4.197 $171.836 Yukarı ×1
MA Mastercard Incorporated Common Stock $942.536 0,28% 1.835 $212.469 Yukarı ×5
BSV VANGUARD BOND INDEX FUNDS $912.170 0,27% 11.708 $-22.556 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $902.675 0,27% 2.696 $683.919 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $848.639 0,25% 6.717 $620.247 Yukarı ×1
VIG Vanguard Div Appreciation ETF $832.193 0,25% 3.517 $84.214 Yukarı ×2
AMT American Tower Corporation (REIT) Common Stock $814.415 0,24% 4.979 $66.108 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $796.856 0,24% 6.830 $-6.660 Yukarı ×3
RKT Rocket Companies, Inc. Class A Common Stock $727.650 0,22% 46.200 $69.300
DGX Quest Diagnostics Incorporated Common Stock $704.098 0,21% 3.322 Yukarı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $675.322 0,20% 5.096 $-13.810
LQD iShares Trust $659.983 0,20% 6.051 $38.631 Yukarı ×5
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF $648.295 0,19% 14.121 $40.437 Yukarı ×5
LLY Eli Lilly and Company Common Stock $642.894 0,19% 536 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $639.880 0,19% 15.113 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $639.521 0,19% 4.226 $145.033 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $637.985 0,19% 836 Yukarı ×1
GLD SPDR Gold Shares $626.246 0,19% 1.700 Yukarı ×1
IWM iShares Russell 2000 Index Fund $625.236 0,19% 2.081 $117.084 Yukarı ×2
WMT Walmart Inc. - Common Stock $624.176 0,19% 5.511 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $615.237 0,18% 533 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $610.870 0,18% 6.153 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $606.470 0,18% 1.044 Yukarı ×1
VXUS Vanguard Total International Stock ETF $597.917 0,18% 6.994 $58.610
AIG American International Group, Inc. New Common Stock $586.104 0,18% 7.864 $218.207 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $568.615 0,17% 4.425
XOM Exxon Mobil Corporation Common Stock $556.861 0,17% 4.073 $349.367 Yukarı ×1
ED Consolidated Edison, Inc. Common Stock $549.499 0,16% 4.967 Yukarı ×1
BIL SPDR SERIES TRUST $546.487 0,16% 5.963 $263.335 Yukarı ×1
SHYG iShares Trust $544.728 0,16% 12.844 $10.170 Yukarı ×1
COF Capital One Financial Corporation Common Stock $529.436 0,16% 2.639 $292.277 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $524.239 0,16% 4.041 Yukarı ×1
XYL Xylem Inc. Common Stock New $503.929 0,15% 4.263 $-5.500
RRR Red Rock Resorts, Inc. - Class A Common Stock $472.466 0,14% 7.262 $84.966
AMAT Applied Materials, Inc. - Common Stock $469.950 0,14% 650 Yukarı ×1
ITT ITT Inc. Common Stock $439.027 0,13% 2.220 $16.050
NJR NewJersey Resources Corporation Common Stock $423.550 0,13% 7.558 Yukarı ×1
WCC WESCO International, Inc. Common Stock $411.753 0,12% 1.192 $91.344 Yukarı ×1
JNJ Johnson & Johnson Common Stock $410.458 0,12% 1.616 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $404.501 0,12% 1.392 $-75.948
ADP Automatic Data Processing, Inc. - Common Stock $392.484 0,12% 1.753 $36.401
Bilinmeyen ihraççı (CUSIP: 84615Q103) $375.892 0,11% 2.200 Yukarı ×1
EVRG Evergy, Inc. - Common Stock $375.798 0,11% 4.348 Yukarı ×1
OGE OGE Energy Corp Common Stock $370.595 0,11% 7.616 Yukarı ×1
INTC Intel Corporation - Common Stock $360.245 0,11% 2.580 Yukarı ×1
AEE Ameren Corporation Common Stock $351.441 0,11% 3.109 Yukarı ×1
CHRD Chord Energy Corporation - Common Stock $348.958 0,10% 3.053 Yukarı ×1
COHR Coherent Corp. Common Stock $334.905 0,10% 849 Yukarı ×1
TOTL State Street DoubleLine Total Return Tactical ETF $332.614 0,10% 8.427 $38.135 Yukarı ×3
KIM Kimco Realty Corporation (HC) Common Stock $309.270 0,09% 12.200 Yukarı ×1
MTG MGIC Investment Corporation Common Stock $306.111 0,09% 10.855 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $299.864 0,09% 692 Yukarı ×1
MGK VANGUARD WORLD FUND $287.905 0,09% 3.275 $47.232 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $286.480 0,09% 1.204 Yukarı ×1
JHG Janus Henderson Group plc Ordinary Shares $285.569 0,09% 5.497 Yukarı ×1
FANG Diamondback Energy, Inc. - Common Stock $278.611 0,08% 1.585 Yukarı ×1
EXC Exelon Corporation - Common Stock $275.804 0,08% 5.916 Yukarı ×1
AXP American Express Company Common Stock $257.747 0,08% 762 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
IVW $30.791.178 9,22% ×3 arttı
AVGO $7.758.393 2,32% ×6 arttı
GS $4.522.585 1,35% ×6 arttı
BAC $2.431.929 0,73% ×6 arttı
META $2.381.590 0,71% ×5 arttı
HD $1.483.880 0,44% ×6 arttı
MA $942.536 0,28% ×5 arttı
PLTR $796.856 0,24% ×3 arttı
LQD $659.983 0,20% ×5 arttı
GIGB $648.295 0,19% ×5 arttı
TOTL $332.614 0,10% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ORCL $1.211.236 8.265 0,36%
DGX $704.098 3.322 0,21%
LLY $642.894 536 0,19%
VZ $639.880 15.113 0,19%
CRWD $637.985 836 0,19%
GLD $626.246 1.700 0,19%
WMT $624.176 5.511 0,19%
MU $615.237 533 0,18%
NOW $610.870 6.153 0,18%
AMD $606.470 1.044 0,18%
MRK $568.615 4.425 0,17%
ED $549.499 4.967 0,16%
EOG $524.239 4.041 0,16%
AMAT $469.950 650 0,14%
NJR $423.550 7.558 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVW Daha fazla aldı +1K +$5.6M
IWF Daha fazla aldı +202K +$4.5M
AAPL Daha fazla aldı +10K +$3.6M
IVV Daha fazla aldı +173 +$3.5M
NVDA Daha fazla aldı +15K +$3.5M
AMZN Daha fazla aldı +9K +$2.6M
SPY Azaltıldı -370 +$2.3M
GOOGL Daha fazla aldı +5K +$2.3M
GBIL Daha fazla aldı +20K +$2.0M
AVGO Daha fazla aldı +1K +$1.8M

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
MSFT 31 Aralık 2025 5.945 $3.079.301 9,4%
COOP 31 Aralık 2025 4.200 $885.318 Artık takip edilmiyor
XLV 30 Haziran 2026 6.037 $885.043 5,7%
ISRG 30 Haziran 2026 1.615 $744.499 1,7%
CRM 31 Aralık 2025 2.837 $672.268 -13,9%
MRK 31 Aralık 2025 7.234 $607.164 34,6%
BRX 31 Mart 2026 22.864 $599.494 -4,7%
VRSK 30 Haziran 2026 3.038 $576.465 -8,1%
HYG 30 Haziran 2025 4.420 $348.693
DIS 30 Eylül 2025 1.971 $244.424 -9,2%
SSNC 31 Mart 2026 2.731 $238.744 17,6%
PAAA 30 Haziran 2026 4.505 $230.566
SNV 31 Mart 2026 4.254 $212.913 Artık takip edilmiyor
GPC 31 Aralık 2025 1.518 $210.395 4,3%