Sektör dağılımı

04
Industrials 16,7%
Technology 16,4%
Financials 11,4%
Healthcare 6,8%
Communication Services 5,8%
Retail 4,3%
Consumer Staples 2,7%
Consumer Discretionary 2,1%
Utilities 2,1%
Materials 1,6%
Energy 1,6%
Consumer products 0,9%
Real Estate 0,7%
Diğer/Eşleştirilemeyen 27,0%

Tam portföy 134 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
STRV EA Series Trust $8.645.833 4,44% 179.003 $838.186 Aşağı ×5
NVDA NVIDIA Corporation - Common Stock $7.259.987 3,73% 36.284 $394.524 Aşağı ×2
AAPL Apple Inc. - Common Stock $7.140.538 3,66% 24.677 $867.769 Aşağı ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $5.291.841 2,72% 57.389 $-124.741 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $4.678.483 2,40% 12.542 $475.069 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.926.453 2,01% 33.428 $1.413.557 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.313.673 1,70% 9.272 $-848.251 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $3.245.815 1,67% 3.048 $1.997.508 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.146.187 1,61% 5.585 $2.222.636 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.911.561 1,49% 12.216 $-397.433 Aşağı ×4
TSLA Tesla, Inc. - Common Stock $2.845.359 1,46% 6.765 $315.228 Aşağı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.795.989 1,43% 45.994 $193.371 Aşağı ×4
ABBV AbbVie Inc. Common Stock $2.529.485 1,30% 10.052 $2.143.359 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.387.861 1,23% 4.772 $1.544.469 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $2.349.537 1,21% 64.318 $169.785 Aşağı ×3
ADP Automatic Data Processing, Inc. - Common Stock $2.345.428 1,20% 10.473 Yukarı ×1
GLW Corning Incorporated Common Stock $2.331.860 1,20% 9.129 $-2.985.150 Aşağı ×4
MCO Moody's Corporation Common Stock $2.215.274 1,14% 4.891 Yukarı ×1
CPB The Campbell's Company - Common Stock $2.181.324 1,12% 97.949 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $2.163.036 1,11% 22.396 $-174.335 Aşağı ×4
SYK Stryker Corporation Common Stock $2.161.691 1,11% 6.866 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.121.099 1,09% 5.732 $206.226 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $2.085.833 1,07% 5.522 $-66.951 Aşağı ×2
LLY Eli Lilly and Company Common Stock $2.076.446 1,07% 1.731 $320.487 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.073.400 1,06% 16.380 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $2.021.221 1,04% 14.774 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.919.927 0,99% 23.624 $1.443.115 Yukarı ×4
LOW Lowe's Companies, Inc. Common Stock $1.906.136 0,98% 8.645
MU Micron Technology, Inc. - Common Stock $1.883.801 0,97% 1.632 $843.592 Aşağı ×1
NEM Newmont Corporation $1.849.787 0,95% 19.805 $762.957 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.810.410 0,93% 1.790 $422.986 Yukarı ×1
IEX IDEX Corporation Common Stock $1.786.374 0,92% 7.871 Yukarı ×1
GNRC Generac Holdlings Inc. Common Stock $1.769.451 0,91% 6.043 $583.212 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $1.755.585 0,90% 5.363 $-386.602 Aşağı ×2
BPOP Popular, Inc. - Common Stock $1.753.278 0,90% 10.679 $324.770 Yukarı ×1
APH Amphenol Corporation Common Stock $1.739.044 0,89% 9.863 Yukarı ×1
CB Chubb Limited Common Stock $1.714.944 0,88% 5.033 Yukarı ×1
MS Morgan Stanley Common Stock $1.709.111 0,88% 8.176 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.691.949 0,87% 63.799 $474.173 Yukarı ×1
V Visa Inc. $1.671.604 0,86% 4.872 $1.083.165 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.653.930 0,85% 6.512 $868.300 Yukarı ×1
COHR Coherent Corp. Common Stock $1.643.362 0,84% 4.166 $149.547 Aşağı ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.638.968 0,84% 13.774 $740.840 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $1.617.639 0,83% 3.175 $-321.950 Aşağı ×1
TEX Terex Corporation Common Stock $1.610.605 0,83% 22.249 $303.431 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.560.809 0,80% 36.180 $83.007 Aşağı ×6
BK The Bank of New York Mellon Corporation Common Stock $1.547.275 0,79% 10.700 $-856.804 Aşağı ×1
C Citigroup, Inc. Common Stock $1.547.173 0,79% 11.054 $-587.353 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.526.770 0,78% 13.480 $-848.395 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.510.403 0,78% 5.371 $-1.076.691 Aşağı ×1
BA Boeing Company (The) Common Stock $1.492.344 0,77% 6.894 $132.969 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $1.489.738 0,76% 10.196 $186.524 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.474.994 0,76% 7.982 $709.526 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.433.456 0,74% 3.308 Yukarı ×1
DE Deere & Company Common Stock $1.424.071 0,73% 2.245 $169.039 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.386.803 0,71% 9.463 $-183.915 Aşağı ×1
USB U.S. Bancorp Common Stock $1.382.073 0,71% 22.882 $197.701 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $1.360.687 0,70% 6.084 $218.750 Aşağı ×6
SPGI S&P Global Inc. Common Stock $1.309.329 0,67% 3.399
XOCT First Trust Exchange-Traded Fund VIII $1.307.236 0,67% 33.093 $98.560 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $1.288.184 0,66% 1.317 $109.153
GE GE Aerospace Common Stock $1.287.500 0,66% 3.445 $-239.183 Aşağı ×1
STXE Strive Emerging Markets Ex-China ETF $1.264.388 0,65% 24.059 $-61.761 Aşağı ×6
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $1.253.901 0,64% 37.021 $32.009 Aşağı ×4
BKNG Booking Holdings Inc. - Common Stock $1.241.823 0,64% 6.967 Yukarı ×1
CLX Clorox Company (The) Common Stock $1.233.657 0,63% 12.926 $-103.481 Yukarı ×1
BKR Baker Hughes Company - Common Stock $1.215.450 0,62% 21.900 $-121.545
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.201.324 0,62% 19.546 $-85.679 Aşağı ×6
SAUG First Trust Exchange-Traded Fund VIII $1.182.854 0,61% 42.587 $-6.904 Aşağı ×4
CMI Cummins Inc. Common Stock $1.180.390 0,61% 1.655
HPE Hewlett Packard Enterprise Company Common Stock $1.176.469 0,60% 26.080 $556.219 Yukarı ×1
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $1.166.332 0,60% 27.906 $105.778 Yukarı ×1
OCTW AIM ETF Products Trust $1.158.571 0,59% 28.320 $102.839 Yukarı ×2
PFE Pfizer, Inc. Common Stock $1.079.290 0,55% 44.821 $-157.662 Yukarı ×1
BWXT BWX Technologies, Inc. Common Stock $1.069.991 0,55% 5.497 $-50.410 Yukarı ×1
AVIG AMERICAN CENTURY ETF TRUST $1.053.843 0,54% 25.449 $187.568 Yukarı ×1
SFLR Innovator Equity Managed Floor ETF $1.046.945 0,54% 27.137 $105.783 Yukarı ×1
CTA Simplify Exchange Traded Funds $1.013.592 0,52% 39.074 $-155.987 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.008.864 0,52% 6.659 Yukarı ×1
RTX RTX Corporation Common Stock $1.003.545 0,51% 5.289 $-395.924 Aşağı ×2
CP Canadian Pacific Kansas City Limited Common Shares $961.902 0,49% 11.101 $90.507 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $958.242 0,49% 12.299 $-162.187 Aşağı ×2
ADSK Autodesk, Inc. - Common Stock $943.520 0,48% 4.853 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $932.803 0,48% 18.475 $-36.316 Aşağı ×2
MA Mastercard Incorporated Common Stock $904.245 0,46% 1.761 $26.585 Yukarı ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $860.125 0,44% 9.991 $-21.651 Yukarı ×2
ISEP Innovator International Developed Power Buffer ETF September $859.602 0,44% 24.844 $46.508 Yukarı ×1
BUFD First Trust Exchange-Traded Fund VIII $849.725 0,44% 28.591 $19.609 Aşağı ×3
LIN Linde plc - Ordinary Shares $840.705 0,43% 1.620 Yukarı ×1
TXT Textron Inc. Common Stock $833.826 0,43% 9.090 $50.777 Yukarı ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $808.524 0,41% 11.964 $15.159 Aşağı ×1
TEL TE Connectivity plc Ordinary Shares $805.029 0,41% 3.993 $-27.498 Yukarı ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $787.815 0,40% 12.600 $92.271 Yukarı ×2
UBER Uber Technologies, Inc. Common Stock $783.658 0,40% 10.860 $19.042 Yukarı ×1
VXUS Vanguard Total International Stock ETF $768.191 0,39% 8.986 $57.932 Aşağı ×5
NDEC Innovator Growth-100 Power Buffer ETF - December $755.085 0,39% 25.136 $90.175 Yukarı ×1
YJUN First Trust Exchange-Traded Fund VIII $744.799 0,38% 27.791 $-58.138 Aşağı ×4
EOCT Innovator Emerging Markets Power Buffer ETF - October $717.358 0,37% 21.003 $51.207 Yukarı ×1
NVBU AIM ETF Products Trust $688.202 0,35% 22.308 $82.870 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $684.243 0,35% 2.296 $238.011 Aşağı ×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
ABBV $2.529.485 1,30% ×4 arttı
KO $1.919.927 0,99% ×4 arttı
HD $610.590 0,31% ×4 arttı
MO $546.243 0,28% ×5 arttı
VZ $525.373 0,27% ×5 arttı
COP $461.894 0,24% ×4 arttı
EOG $368.289 0,19% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ADP $2.345.428 10.473 1,20%
MCO $2.215.274 4.891 1,14%
CPB $2.181.324 97.949 1,12%
SYK $2.161.691 6.866 1,11%
DUK $2.073.400 16.380 1,06%
AEP $2.021.221 14.774 1,04%
LOW $1.906.136 8.645 0,98%
IEX $1.786.374 7.871 0,92%
APH $1.739.044 9.863 0,89%
CB $1.714.944 5.033 0,88%
MS $1.709.111 8.176 0,88%
LRCX $1.433.456 3.308 0,74%
SPGI $1.309.329 3.399 0,67%
BKNG $1.241.823 6.967 0,64%
CMI $1.180.390 1.655 0,61%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLW Azaltıldı -30K -$3.0M
MRK Azaltıldı -19K -$2.3M
META Daha fazla aldı +4K +$2.2M
CAT Daha fazla aldı +1K +$2.0M
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +3K +$1.5M
KO Daha fazla aldı +17K +$1.4M
CSCO Daha fazla aldı +1K +$1.4M
CVX Azaltıldı -6K -$1.4M
V Daha fazla aldı +3K +$1.1M
IBM Azaltıldı -5K -$1.1M

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
ED 30 Haziran 2026 33.161 $3.753.123 -6,6%
XOM 30 Haziran 2026 18.813 $3.191.795 20,0%
CL 30 Haziran 2026 36.400 $3.102.402 -6,0%
ITW 30 Haziran 2026 10.287 $2.677.651 -2,3%
NFLX 30 Eylül 2025 1.409 $1.886.834 -94,4%
YUM 30 Haziran 2026 11.588 $1.801.638 -14,3%
UHS 31 Mart 2026 7.795 $1.699.492 -1,6%
SPGI 30 Haziran 2025 2.838 $1.441.988 -25,9%
ABT 31 Mart 2026 10.925 $1.368.795 -2,5%
TT 31 Mart 2026 3.477 $1.353.248 13,0%
SONY 31 Mart 2026 47.162 $1.207.347 13,7%
CRM 30 Haziran 2025 4.466 $1.198.496 -15,7%
GM 31 Aralık 2025 19.513 $1.189.708 -1,3%
AON 30 Haziran 2025 2.622 $1.046.414 -23,7%
CRM 30 Haziran 2026 5.381 $1.004.471 46,7%
XOM 30 Haziran 2025 8.418 $1.001.106 52,1%
EA 31 Mart 2026 4.891 $999.475 Artık takip edilmiyor
NFLX 30 Haziran 2026 10.039 $965.250 -5,5%
VRSK 30 Haziran 2026 5.036 $955.581 -9,1%
CMCSA 31 Mart 2026 31.525 $942.294 -24,9%
LEN 30 Haziran 2026 10.675 $927.017 -17,7%
MAS 30 Haziran 2026 15.171 $915.873 -15,9%
CMI 30 Haziran 2025 2.855 $894.871 59,8%
MTCH 31 Mart 2026 26.362 $851.229 31,3%
KMB 30 Haziran 2025 5.877 $835.827 -26,0%
NTR 31 Mart 2026 13.112 $809.273 -6,9%
PLTR 30 Haziran 2026 5.229 $764.898 62,3%
PANW 31 Mart 2026 4.096 $754.483 153,7%
ANET 30 Haziran 2025 9.503 $736.292 102,2%
LOW 30 Haziran 2025 3.011 $702.290 -19,1%
AMD 30 Haziran 2026 3.408 $693.289 8,8%
BRO 30 Haziran 2026 10.302 $671.793 -5,0%
T 30 Eylül 2025 22.690 $656.649 -14,2%
BLV 31 Mart 2026 9.440 $656.261
SCHW 30 Haziran 2026 6.729 $632.393 6,2%
CTAS 31 Mart 2026 3.280 $616.895 15,5%
NOW 30 Haziran 2026 5.168 $540.314 37,1%
WFC 30 Haziran 2025 5.685 $408.126 1,6%
IVV 30 Haziran 2026 613 $400.418
VLO 30 Haziran 2026 1.431 $353.663 61,0%
VTIP 30 Haziran 2025 6.417 $320.208
HSY 30 Haziran 2026 1.344 $279.404 -8,2%
CINF 30 Haziran 2026 1.627 $256.008 -12,4%
RF 31 Mart 2026 9.366 $253.819 3,6%
JPST 30 Haziran 2026 5.003 $253.202
F 30 Haziran 2026 21.804 $251.622 -12,6%
VUG 31 Mart 2026 479 $233.685 26,5%
COST 30 Haziran 2025 246 $232.662 -6,7%
VCSH 31 Mart 2026 2.872 $228.969
VIG 31 Mart 2026 1.034 $227.148
IHDG 30 Eylül 2025 4.994 $224.997
GLD 30 Haziran 2026 495 $212.994
PFE 30 Haziran 2025 8.288 $210.018 13,1%
SIXJ 31 Mart 2026 5.908 $202.526
BLK 30 Haziran 2025 212 $200.654 1,6%
FLO 30 Haziran 2026 16.325 $133.049 -29,1%
AMCR 31 Mart 2026 15.920 $132.773 5,2%