Sektör dağılımı

04
Industrials 8,4%
Technology 6,8%
Healthcare 6,6%
Financials 6,5%
Retail 5,9%
Communication Services 4,8%
Consumer Staples 3,4%
Real Estate 2,5%
Energy 2,4%
Materials 1,9%
Consumer Discretionary 1,3%
Utilities 0,6%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 48,6%

Tam portföy 408 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $49.942.313 4,99% 72.716 $5.515.458 Aşağı ×2
IVV iShares Trust $42.589.699 4,26% 56.870 $5.584.398 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $33.267.840 3,33% 94.155 $5.853.305 Aşağı ×5
AVTM Avantis Total Equity Markets ETF $26.400.574 2,64% 484.908 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $25.826.861 2,58% 317.791 $662.765 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $21.322.219 2,13% 724.506 $2.747.907 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $20.319.416 2,03% 27.593 $4.356.980 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $19.990.052 2,00% 83.872 $2.525.363 Yukarı ×1
LLY Eli Lilly and Company Common Stock $17.108.592 1,71% 14.264 $3.851.239 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $15.968.336 1,60% 181.706 $2.009.007 Aşağı ×1
V Visa Inc. $15.899.807 1,59% 46.343 $1.893.531 Yukarı ×1
AAPL Apple Inc. - Common Stock $14.930.190 1,49% 51.597 $1.779.450 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $13.761.901 1,38% 68.779 $1.607.040 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $10.391.739 1,04% 68.592 $-561.945 Yukarı ×1
PULS PGIM ETF Trust $9.999.481 1,00% 201.806 $347.961 Yukarı ×6
ECL Ecolab Inc. Common Stock $9.997.084 1,00% 35.882 $364.234 Aşağı ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $9.796.071 0,98% 292.770 $238.662 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $9.755.115 0,98% 71.351 $-2.338.554 Yukarı ×2
DGRO iShares Trust $9.147.893 0,91% 120.701 $1.001.069 Yukarı ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $8.867.695 0,89% 144.284 $876.646 Yukarı ×6
IJH iShares Trust $8.790.894 0,88% 114.005 $1.039.864 Aşağı ×1
PSA Public Storage Common Stock $8.470.229 0,85% 26.610 $1.207.936 Aşağı ×4
COHR Coherent Corp. Common Stock $8.279.136 0,83% 20.988 $2.441.085 Aşağı ×3
SCHB SCHWAB STRATEGIC TRUST $8.149.147 0,81% 281.393 $1.120.764 Yukarı ×2
SUB iShares Short-Term National Muni Bond ETF $8.098.231 0,81% 76.061 $-2.908.986 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $7.676.218 0,77% 23.451 $766.688 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $7.606.246 0,76% 239.869 $9.903 Aşağı ×1
SPG Simon Property Group, Inc. Common Stock $7.439.494 0,74% 33.264 $1.117.246 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $7.385.079 0,74% 146.558 $729.816 Yukarı ×3
IQV IQVIA Holdings, Inc. Common Stock $7.357.818 0,74% 38.080 $844.213 Aşağı ×4
EPD Enterprise Products Partners L.P. Common Stock $7.334.613 0,73% 199.527 $-310.089 Aşağı ×1
MTZ MasTec, Inc. Common Stock $7.291.452 0,73% 17.525 $1.369.506 Aşağı ×4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $7.066.821 0,71% 77.837 $2.119.483 Yukarı ×6
GWW W.W. Grainger, Inc. Common Stock $7.046.872 0,70% 5.180 $1.396.476
PANW Palo Alto Networks, Inc. - Common Stock $6.779.819 0,68% 19.881 $4.571.601 Yukarı ×5
ITOT iShares Trust $6.757.904 0,68% 41.139 $867.452 Aşağı ×3
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $6.679.336 0,67% 3.210 $1.194.975 Yukarı ×4
PEP PepsiCo, Inc. - Common Stock $6.421.581 0,64% 47.427 $-1.098.058 Aşağı ×6
TSCO Tractor Supply Company - Common Stock $6.241.426 0,62% 197.451 $-2.904.463 Aşağı ×4
AMGN Amgen Inc. - Common Stock $6.239.834 0,62% 17.231 $14.497 Aşağı ×1
WPC W. P. Carey Inc. REIT $5.935.215 0,59% 83.010 $225.895 Aşağı ×1
ULTA Ulta Beauty, Inc. - Common Stock $5.724.740 0,57% 12.694 $-1.517.407 Aşağı ×4
OEF iShares Trust $5.699.545 0,57% 15.578 $1.436.433 Yukarı ×2
IJR iShares Trust $5.611.602 0,56% 37.837 $808.276 Aşağı ×1
CPRT Copart, Inc. - Common Stock $5.611.586 0,56% 199.063 $-1.133.326 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $5.603.725 0,56% 15.023 $65.709 Yukarı ×1
VIG Vanguard Div Appreciation ETF $5.557.026 0,56% 23.485 $509.588 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.492.590 0,55% 15.369 $988.551 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $5.153.739 0,52% 71.421 $-43.204 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $4.964.034 0,50% 61.611 $580.508 Yukarı ×5
LOW Lowe's Companies, Inc. Common Stock $4.960.764 0,50% 22.499 $2.836.650 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4.890.681 0,49% 8.419 $2.774.399 Aşağı ×4
RSP Invesco Exchange-Traded Fund Trust $4.616.841 0,46% 21.699 $520.164 Yukarı ×2
IBRX ImmunityBio, Inc. - Common Stock $4.487.568 0,45% 512.572 $253.536 Aşağı ×4
SCHF SCHWAB STRATEGIC TRUST $4.373.605 0,44% 157.892 $411.113 Aşağı ×1
OUNZ VanEck Merk Gold ETF $4.329.374 0,43% 112.189 $807.770 Yukarı ×1
EFA iShares Trust $4.279.856 0,43% 41.200 $278.100
COST Costco Wholesale Corporation - Common Stock $4.211.736 0,42% 4.502 $-212.998 Yukarı ×2
COR Cencora, Inc. Common Stock $4.085.665 0,41% 14.438 $-450.202 Aşağı ×1
IGM iShares Expanded Tech Sector ETF $4.075.105 0,41% 24.912 $719.850 Aşağı ×6
VTV Vanguard Morningstar Value ETF $4.045.217 0,40% 18.562 $388.638 Aşağı ×1
IGV iShares Expanded Tech-Software Sector ETF $4.037.351 0,40% 44.562 $1.020.584 Yukarı ×1
GLD SPDR Gold Shares $3.880.515 0,39% 10.534 $-600.525 Yukarı ×2
VV Vanguard Morningstar Large-Cap ETF $3.789.544 0,38% 11.019 $496.516
OUSM ALPS ETF Trust $3.780.451 0,38% 79.555 $122.041 Aşağı ×6
ISTB iShares Core 1-5 Year USD Bond ETF $3.744.683 0,37% 77.610 $344.972 Yukarı ×6
ABBV AbbVie Inc. Common Stock $3.726.957 0,37% 14.811 $491.808 Aşağı ×1
IYR iShares U.S. Real Estate ETF $3.681.000 0,37% 36.000 $276.840
FNB F.N.B. Corporation Common Stock $3.647.390 0,36% 191.163 $451.145
DUK Duke Energy Corporation (Holding Company) Common Stock $3.533.703 0,35% 27.917 $-137.958 Aşağı ×1
VIS Vanguard Industrials ETF $3.525.598 0,35% 9.783 $452.417 Aşağı ×3
CNI Canadian National Railway Company Common Stock $3.413.245 0,34% 28.625 $471.454
BLK BlackRock, Inc. Common Stock $3.309.647 0,33% 3.442 $-10.086 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.241.368 0,32% 39.218 $-11.038 Aşağı ×1
INTU Intuit Inc. - Common Stock $3.165.408 0,32% 12.128 $-2.061.201 Yukarı ×1
SNPE Xtrackers S&P 500 Scored & Screened ETF $3.106.412 0,31% 45.112 $325.248 Aşağı ×6
JPST JPMorgan Ultra-Short Income ETF $2.898.751 0,29% 57.322 $45.173 Yukarı ×3
RBC RBC Bearings Incorporated Common Stock $2.863.491 0,29% 4.446 $422.710 Aşağı ×4
JNJ Johnson & Johnson Common Stock $2.827.020 0,28% 11.131 $209.245 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.804.812 0,28% 7.580 $407.592 Yukarı ×3
SPY SPY $2.790.953 0,28% 3.737 $362.820 Yukarı ×2
VHT Vanguard Health Care ETF $2.754.764 0,28% 9.213 $1.432.809 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $2.742.612 0,27% 21.343 $170.516 Aşağı ×1
TECB iShares U.S. Tech Breakthrough Multisector ETF $2.729.729 0,27% 38.045 $619.270 Yukarı ×2
MYRG MYR Group, Inc. - Common Stock $2.662.128 0,27% 5.320 $640.717 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $2.606.844 0,26% 5.200 $871.594 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $2.573.472 0,26% 8.639 $1.714.609 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $2.572.858 0,26% 69.782 $429.910 Yukarı ×1
JPIE JPMorgan Income ETF $2.491.041 0,25% 54.094 $-53.286 Aşağı ×1
ITA iShares U.S. Aerospace & Defense ETF $2.489.561 0,25% 10.270 $272.620 Yukarı ×1
TPR Tapestry, Inc. Common Stock $2.479.238 0,25% 16.937 $89.258
PRF Invesco Exchange-Traded Fund Trust $2.425.044 0,24% 44.883 $290.543 Aşağı ×1
TMUS T-Mobile US, Inc. - Common Stock $2.397.221 0,24% 14.292 $-649.087 Aşağı ×1
PFFA ETFis Series Trust I $2.344.466 0,23% 113.975 $156.570 Yukarı ×3
FDVV FIDELITY COVINGTON TRUST $2.334.971 0,23% 38.729 $-407.474 Aşağı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $2.260.495 0,23% 22.097 $465.506 Aşağı ×1
SGOL abrdn Physical Gold Shares ETF $2.136.220 0,21% 55.878 $-337.692 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $2.128.392 0,21% 37.684 $-30.549 Aşağı ×3
FNDX SCHWAB STRATEGIC TRUST $2.128.079 0,21% 68.427 $315.824 Yukarı ×3
DORM Dorman Products, Inc. - Common Stock $2.127.665 0,21% 15.593 $368.677 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHX $21.322.219 2,13% ×3 arttı
PULS $9.999.481 1,00% ×6 arttı
DGRO $9.147.893 0,91% ×6 arttı
JEPQ $8.867.695 0,89% ×6 arttı
SPDW $7.385.079 0,74% ×3 arttı
SPTM $7.066.821 0,71% ×6 arttı
PANW $6.779.819 0,68% ×5 arttı
FCNCA $6.679.336 0,67% ×4 arttı
VO $4.964.034 0,50% ×5 arttı
ISTB $3.744.683 0,37% ×6 arttı
JPST $2.898.751 0,29% ×3 arttı
VTI $2.804.812 0,28% ×3 arttı
VHT $2.754.764 0,28% ×3 arttı
PFFA $2.344.466 0,23% ×3 arttı
FNDX $2.128.079 0,21% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVTM $26.400.574 484.908 2,64%
ITB $1.721.119 16.473 0,17%
MKL $919.868 471 0,09%
Bilinmeyen ihraççı (CUSIP: 25239Y238) $895.983 14.669 0,09%
USRT $761.251 11.456 0,08%
PRIM $618.736 6.242 0,06%
VTRS $509.718 32.098 0,05%
MDT $386.926 4.946 0,04%
SMH $360.740 550 0,04%
DELL $312.828 725 0,03%
LMAT $291.526 3.038 0,03%
MCK $262.193 347 0,03%
AVEM $245.760 2.547 0,02%
XMMO $239.557 1.408 0,02%
BLDR $235.959 2.637 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOG Azaltıldı -1K +$5.9M
IVV Daha fazla aldı +219 +$5.6M
VOO Azaltıldı -2K +$5.5M
PANW Daha fazla aldı +6K +$4.6M
QQQ Azaltıldı -63 +$4.4M
LLY Azaltıldı -150 +$3.9M
SUB Azaltıldı -27K -$2.9M
TSCO Azaltıldı -4K -$2.9M
LOW Daha fazla aldı +14K +$2.8M
AMD Azaltıldı -2K +$2.8M

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
HON 30 Haziran 2026 9.890 $2.235.520 -4,4%
PTLC 30 Eylül 2025 30.095 $1.527.622
FCBC 31 Mart 2026 43.165 $1.455.955 15,3%
NGD 31 Mart 2026 158.553 $1.382.072 Artık takip edilmiyor
ENSG 30 Haziran 2026 5.986 $1.206.104 7,9%
CYBR 31 Mart 2026 2.494 $1.112.474 Artık takip edilmiyor
KEYS 30 Haziran 2026 3.866 $1.091.642 9,7%
XMHQ 30 Haziran 2025 11.400 $1.043.442
RSPR 30 Haziran 2026 29.322 $972.977
MELI 31 Aralık 2025 398 $930.102 -7,6%
AVPT 30 Eylül 2025 43.481 $839.618 -2,3%
AUGO 30 Haziran 2026 10.242 $835.747 35,3%
XLRE 30 Haziran 2025 19.778 $827.709 Artık takip edilmiyor
ITM 30 Haziran 2026 17.600 $817.168 -6,4%
DASH 31 Aralık 2025 3.004 $817.058 -15,3%
CADE 31 Mart 2026 18.444 $790.149 Artık takip edilmiyor
SPOT 30 Eylül 2025 1.008 $773.479 -30,8%
TBBK 31 Aralık 2025 10.030 $751.147 -28,4%
IEX 30 Eylül 2025 4.207 $738.623 44,6%
NFG 31 Aralık 2025 7.981 $737.205 -4,6%
GWRE 31 Aralık 2025 3.061 $703.601 -18,8%
GPOR 30 Eylül 2025 3.418 $687.599 -12,8%
FSM 30 Haziran 2026 68.766 $682.846 31,8%
LPLA 30 Eylül 2025 1.820 $682.445 -0,2%
AIG 30 Eylül 2025 7.827 $669.913 -4,4%
RGLD 30 Eylül 2025 3.720 $661.565 16,5%
CVNA 31 Aralık 2025 1.652 $623.200 -84,9%
IBEX 31 Mart 2026 16.306 $622.563 61,6%
USFD 31 Aralık 2025 8.095 $620.239 25,6%
TOST 30 Eylül 2025 13.939 $617.358 -17,7%
SE 31 Aralık 2025 3.428 $612.686 -24,1%
TIPX 30 Haziran 2025 31.687 $608.074
ADP 30 Eylül 2025 1.970 $607.548 -11,3%
WTW 30 Haziran 2025 1.790 $604.931 -6,0%
KMX 31 Aralık 2025 13.200 $592.284 42,0%
ESE 31 Aralık 2025 2.786 $588.152 39,2%
SSB (olarak dosyalandı SSBXXXX) 30 Eylül 2025 6.345 $583.899 2,3%
ALL 30 Eylül 2025 2.867 $577.225 4,7%
ATI 30 Eylül 2025 6.526 $563.455 137,4%
CCI 31 Aralık 2025 5.775 $557.230 -24,0%
SNOW 31 Aralık 2025 2.452 $553.049 54,5%
PODD 31 Aralık 2025 1.788 $552.009 -52,3%
JBTM 31 Aralık 2025 3.811 $535.255 -27,2%
MCB 30 Eylül 2025 7.618 $533.260 18,3%
EXEL 30 Eylül 2025 11.778 $519.115 42,5%
MNDY 30 Eylül 2025 1.630 $512.602 -57,3%
QTWO 30 Eylül 2025 5.458 $510.814 -19,6%
ECPG 30 Haziran 2025 14.790 $507.001 153,0%
BJRI 30 Eylül 2025 11.079 $494.123 102,0%
GMF 30 Haziran 2025 4.170 $482.313
ALAB 30 Eylül 2025 5.316 $480.673 85,1%
PEN 31 Aralık 2025 1.854 $469.655 2,0%
GIS 30 Haziran 2026 12.213 $454.565 -9,0%
INQQ 31 Aralık 2025 28.814 $449.498
COHU 30 Haziran 2026 14.644 $448.399 -0,2%
ODD 31 Mart 2026 10.750 $431.935 46,4%
GBIL 31 Aralık 2025 4.253 $426.278
NTNX 30 Haziran 2025 5.980 $417.464 -4,0%
PGR 31 Mart 2026 1.792 $408.074 7,3%
AORT 31 Mart 2026 8.919 $406.796 -38,3%
ALB 30 Haziran 2026 2.236 $401.429 -22,7%
SKWD 30 Eylül 2025 6.887 $398.000 16,0%
SOC 30 Eylül 2025 17.861 $392.585 -80,1%
INCY 31 Mart 2026 3.890 $384.215 21,3%
OKLO 31 Mart 2026 5.314 $381.333 -27,5%
NU 30 Haziran 2026 25.992 $373.505 13,6%
NTIC 30 Eylül 2025 48.948 $362.701 -0,1%
KINS 30 Eylül 2025 22.813 $351.548 26,2%
ADMA 30 Eylül 2025 19.139 $348.521 -31,0%
BITB 31 Aralık 2025 5.395 $335.677
RDZN 30 Haziran 2026 277.060 $332.472 -18,5%
XEL 31 Mart 2026 4.283 $316.342 -10,0%
SSNC 30 Eylül 2025 3.600 $298.080 -10,9%
SMR 31 Aralık 2025 8.223 $296.028 -45,8%
KNSA 31 Mart 2026 7.162 $295.433 58,5%
MSM 31 Mart 2026 3.509 $295.085 41,1%
LRN 31 Aralık 2025 1.975 $294.157 21,5%
IXUS 31 Mart 2026 3.377 $285.829
ZTS 30 Haziran 2026 2.381 $281.458 -0,6%
SAND 31 Aralık 2025 21.975 $275.127 Artık takip edilmiyor
PAYO 31 Mart 2026 48.695 $273.666 48,0%
IESC 31 Mart 2026 695 $270.369 42,6%
CRM 30 Haziran 2026 1.434 $267.685 46,7%
CARR 31 Aralık 2025 4.343 $259.261 5,5%
MIDE 30 Eylül 2025 8.376 $256.183
UPS 30 Eylül 2025 2.450 $247.303 11,5%
FISV 30 Eylül 2025 1.429 $246.374 -64,2%
DIVO 30 Haziran 2025 5.945 $242.394
MDY 31 Aralık 2025 406 $241.726
WWW 31 Mart 2026 13.243 $240.353 16,1%
SPBO 30 Haziran 2025 8.050 $233.692
PRVA 31 Mart 2026 9.497 $225.174 -0,6%
USB 30 Haziran 2025 5.303 $223.877 26,6%
SHM 31 Aralık 2025 4.552 $219.510 -2,7%
FNV 31 Aralık 2025 959 $213.771 16,2%
PYPL 30 Haziran 2026 4.710 $213.039 26,0%
UTF 30 Eylül 2025 7.760 $209.132 1,5%
CVLT 31 Aralık 2025 1.106 $208.791 22,6%
CTVA 30 Eylül 2025 2.777 $206.970 -81,7%
IBM 31 Mart 2026 695 $205.740 -8,6%
SCHG 31 Mart 2026 6.247 $203.784 24,5%
ESIX 30 Eylül 2025 6.868 $202.066
FDX 30 Haziran 2026 563 $200.486 -7,7%
PCN 31 Aralık 2025 12.250 $163.905 -16,8%
KOS 30 Eylül 2025 70.185 $120.718 51,8%
HTZ 30 Haziran 2025 25.650 $101.061 -73,8%
AENT 30 Eylül 2025 25.000 $94.250 -31,1%
PRPH 30 Haziran 2025 208.300 $84.216 Artık takip edilmiyor
RCAT 30 Haziran 2025 10.000 $58.800 -12,8%
NNDM 30 Eylül 2025 35.000 $56.700 2,5%
BMR 30 Eylül 2025 17.500 $55.213 -52,9%
CVM 30 Haziran 2025 45.000 $10.368 Artık takip edilmiyor