Sektör dağılımı

04
Technology 24,5%
Industrials 8,7%
Healthcare 8,2%
Communication Services 6,6%
Financials 5,7%
Retail 3,6%
Energy 3,6%
Consumer Discretionary 2,9%
Materials 1,6%
Consumer Staples 1,1%
Real Estate 0,7%
Utilities 0,7%
Consumer products 0,6%
Diğer/Eşleştirilemeyen 31,4%

Tam portföy 614 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $44.614.394 14,06% 154.183 $5.436.515 Aşağı ×5
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $11.692.172 3,69% 266.640 $7.365.876 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $10.493.433 3,31% 52.444 $1.849.287 Yukarı ×1
CGDV Capital Group Dividend Value ETF $9.921.167 3,13% 201.322 $1.977.705 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $8.022.669 2,53% 22.706 $1.503.315 Aşağı ×2
MINT PIMCO ETF Trust $7.980.365 2,52% 79.162 $-721.829 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $7.605.712 2,40% 20.390 $178.388 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.110.949 2,24% 19.898 $1.177.031 Aşağı ×1
CGUS Capital Group Core Equity ETF $5.597.858 1,76% 125.851 $1.763.548 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $5.546.788 1,75% 5.929 $-728.987 Aşağı ×3
MINO PIMCO ETF Trust $5.535.551 1,74% 120.969 $834.358 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $4.942.978 1,56% 48.370 $593.959 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $4.554.587 1,44% 13.914 $436.552 Aşağı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $4.493.100 1,42% 6 $184.260
CVX Chevron Corporation Common Stock $4.432.016 1,40% 26.738 $-1.198.439 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $4.259.375 1,34% 17.871 $510.306 Aşağı ×1
SPY SPY $3.998.954 1,26% 5.355 $461.104 Aşağı ×1
CGXU Capital Group International Focus Equity ETF $3.939.381 1,24% 113.789 $946.997 Yukarı ×3
SYK Stryker Corporation Common Stock $3.591.612 1,13% 11.408 $-172.828 Aşağı ×3
CGCB Capital Group Fixed Income ETF Trust $3.577.366 1,13% 136.645 $1.204.582 Yukarı ×2
JNJ Johnson & Johnson Common Stock $3.391.656 1,07% 13.355 $77.824 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $3.331.370 1,05% 3.128 $1.086.132 Aşağı ×1
WINN Harbor ETF Trust $3.099.294 0,98% 95.451 $673.704 Yukarı ×4
TKR Timken Company (The) Common Stock $3.087.155 0,97% 21.244 $950.711 Yukarı ×1
FAST Fastenal Company - Common Stock $3.086.998 0,97% 64.272 $30.600 Aşağı ×2
SMMU PIMCO ETF Trust $3.035.984 0,96% 60.118 $-1.175.824 Aşağı ×2
AVAV AeroVironment, Inc. - Common Stock $2.791.334 0,88% 16.910 $-349.804 Aşağı ×3
AMGN Amgen Inc. - Common Stock $2.584.149 0,81% 7.136 $21.515 Aşağı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.541.800 0,80% 95.845 $1.339.970 Yukarı ×2
GBX Greenbrier Companies, Inc. (The) Common Stock $2.476.159 0,78% 50.524 $-192.308 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $2.474.864 0,78% 1.244 $838.355 Yukarı ×1
CGGR Capital Group Growth ETF $2.456.100 0,77% 52.036 $598.277 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $2.369.801 0,75% 2.053 $1.551.883 Aşağı ×1
EMR Emerson Electric Company Common Stock $2.077.393 0,65% 14.512 $179.568 Yukarı ×1
EW Edwards Lifesciences Corporation Common Stock $2.051.724 0,65% 22.681 $107.782 Aşağı ×3
CGGO Capital Group Global Growth Equity ETF $2.003.536 0,63% 47.331 $560.372 Yukarı ×3
LIN Linde plc - Ordinary Shares $1.985.465 0,63% 3.826 $91.661 Yukarı ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1.959.730 0,62% 47.682 $412.917 Yukarı ×6
VTI VANGUARD INDEX FUNDS $1.948.631 0,61% 5.266 $427.670 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $1.938.966 0,61% 4.610 $219.994 Aşağı ×2
VOO VANGUARD INDEX FUNDS $1.865.376 0,59% 2.716 $242.430
XOM Exxon Mobil Corporation Common Stock $1.848.682 0,58% 13.522 $-472.449 Aşağı ×1
CGIC Capital Group International Core Equity ETF $1.800.510 0,57% 49.478 $414.216 Yukarı ×4
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $1.688.134 0,53% 33.702 $465.275 Yukarı ×3
CGCP Capital Group Fixed Income ETF Trust $1.568.807 0,49% 70.382 $1.288.659 Yukarı ×2
VXUS Vanguard Total International Stock ETF $1.561.048 0,49% 18.260 $189.723 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $1.553.804 0,49% 2.110 $335.954
LRCX Lam Research Corporation - Common Stock $1.523.237 0,48% 3.515 $772.199
META Meta Platforms, Inc. - Class A Common Stock $1.432.599 0,45% 2.543 $-103.919 Aşağı ×1
IVOO VANGUARD ADMIRAL FUNDS $1.421.360 0,45% 10.900 $158.124 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.415.678 0,45% 2.437 $910.968 Aşağı ×1
USB U.S. Bancorp Common Stock $1.372.530 0,43% 22.724 $190.654
CGIE Capital Group International Equity ETF $1.347.215 0,42% 36.629 $215.969 Yukarı ×6
LLY Eli Lilly and Company Common Stock $1.343.498 0,42% 1.120 $270.907 Aşağı ×1
NVS Novartis AG Common Stock $1.306.889 0,41% 8.339 $36.620 Yukarı ×1
CGMM Capital Group Equity ETF Trust I $1.288.798 0,41% 39.090 $467.452 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.237.780 0,39% 8.441 $-99.209 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.232.953 0,39% 21.398 $-63.684 Yukarı ×1
NKE Nike, Inc. Common Stock $1.211.212 0,38% 29.506 $-315.405 Yukarı ×1
FEOE RBB Fund Trust $1.206.093 0,38% 22.586 $479.418 Yukarı ×3
CSRE Cohen & Steers ETF Trust $1.202.745 0,38% 42.380 $574.626 Yukarı ×5
WFC Wells Fargo & Company Common Stock $1.182.192 0,37% 14.305 $38.663 Aşağı ×2
WY Weyerhaeuser Company Common Stock $1.148.905 0,36% 47.991 $-33.556 Aşağı ×6
DFNL Davis Fundamental ETF Trust $1.097.533 0,35% 22.233 $190.285 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.052.124 0,33% 43.693 $-68.509 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $1.049.155 0,33% 8.165 $69.104 Yukarı ×1
COLB Columbia Banking System, Inc. - Common Stock $1.036.690 0,33% 32.346 $129.771 Aşağı ×1
INTC Intel Corporation - Common Stock $1.035.497 0,33% 7.416 $708.228
GILD Gilead Sciences, Inc. - Common Stock $1.023.354 0,32% 8.100 $-119.480 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $1.021.673 0,32% 5.388 $-35.821 Yukarı ×1
TRMB Trimble Inc. - Common Stock $1.012.341 0,32% 19.780 $-277.909
BAC Bank of America Corporation Common Stock $957.857 0,30% 16.810 $142.080 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $942.870 0,30% 22.269 $-72.074 Yukarı ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $916.750 0,29% 950 $544.578
ILMN Illumina, Inc. - Common Stock $908.338 0,29% 5.166 $196.881 Aşağı ×2
MTUS Metallus Inc. Common Shares $894.224 0,28% 47.845 $112.436
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $889.302 0,28% 23.177 $268.376 Yukarı ×1
IBM International Business Machines Corporation Common Stock $884.538 0,28% 3.145 $146.346 Yukarı ×1
EA Electronic Arts Inc. - Common Stock $863.219 0,27% 4.210 $4.926
DIS Walt Disney Company (The) Common Stock $795.327 0,25% 8.263 $-10.347 Aşağı ×3
KO Coca-Cola Company (The) Common Stock $783.281 0,25% 9.638 $52.896 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $782.684 0,25% 2.219 $58.415 Yukarı ×1
SNOW Snowflake Inc. Common Stock $781.824 0,25% 3.072 $303.724 Aşağı ×1
BA Boeing Company (The) Common Stock $781.457 0,25% 3.610 $64.550 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $703.938 0,22% 5.993 $215.459 Aşağı ×1
WMT Walmart Inc. - Common Stock $699.484 0,22% 6.176 $-61.640 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $688.184 0,22% 18.721 $-20.219
CGNG Capital Group New Geography Equity ETF $681.687 0,21% 18.198 $370.163 Yukarı ×4
CGMU Capital Group Fixed Income ETF Trust $681.119 0,21% 24.795 $463.919 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $634.071 0,20% 877 $277.242 Aşağı ×1
KMI Kinder Morgan, Inc. Common Stock $626.772 0,20% 19.605 $-29.914 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $623.352 0,20% 5.799 $105.339 Yukarı ×2
PM Philip Morris International Inc Common Stock $621.426 0,20% 3.435 $111.352 Yukarı ×1
CGDG Capital Group Dividend Growers ETF $612.876 0,19% 16.339 $227.166 Yukarı ×2
RTX RTX Corporation Common Stock $599.168 0,19% 3.158 $-72.317 Aşağı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $589.498 0,19% 5.185 $122.224 Yukarı ×1
MMM 3M Company Common Stock $588.782 0,19% 3.636 $60.731
FEGE RBB Fund Trust $573.783 0,18% 11.729 $-39.755 Aşağı ×1
VDE VANGUARD WORLD FUND $552.479 0,17% 3.680 $-84.309
MO Altria Group, Inc. $551.497 0,17% 7.665 $45.683

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
TMSL $11.692.172 3,69% ×6 arttı
CGDV $9.921.167 3,13% ×6 arttı
CGUS $5.597.858 1,76% ×6 arttı
CGXU $3.939.381 1,24% ×3 arttı
WINN $3.099.294 0,98% ×4 arttı
CGGR $2.456.100 0,77% ×6 arttı
CGGO $2.003.536 0,63% ×3 arttı
TCAF $1.959.730 0,62% ×6 arttı
VTI $1.948.631 0,61% ×4 arttı
CGIC $1.800.510 0,57% ×4 arttı
TCHP $1.688.134 0,53% ×3 arttı
VXUS $1.561.048 0,49% ×6 arttı
CGIE $1.347.215 0,42% ×6 arttı
FEOE $1.206.093 0,38% ×3 arttı
CSRE $1.202.745 0,38% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CGSM $145.118 5.500 0,05%
SOXX $64.076 100 0,02%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $63.219 370 0,02%
Bilinmeyen ihraççı (CUSIP: 314352105) $60.249 399 0,02%
SFTX $55.480 1.784 0,02%
SFTY $46.540 1.513 0,01%
VPU $34.253 175 0,01%
Bilinmeyen ihraççı (CUSIP: 26614N201) $26.586 196 0,01%
CGGG $25.785 900 0,01%
BSV $20.491 263 0,01%
SPYG $20.467 172 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $16.581 75 0,01%
VGIT $16.279 276 0,01%
SCHP $16.218 612 0,01%
FCA $14.721 540 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
TMSL Daha fazla aldı +149K +$7.4M
AAPL Azaltıldı -188 +$5.4M
CGDV Daha fazla aldı +15K +$2.0M
NVDA Daha fazla aldı +3K +$1.8M
CGUS Daha fazla aldı +26K +$1.8M
MU Azaltıldı -368 +$1.6M
GOOG Azaltıldı -21 +$1.5M
PYLD Daha fazla aldı +50K +$1.3M
CGCB Daha fazla aldı +46K +$1.2M
CVX Azaltıldı -475 -$1.2M

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
BRK-B (olarak dosyalandı BRKB) 31 Aralık 2025 56.726 $28.518.429 Artık takip edilmiyor
AZN 31 Aralık 2025 11.225 $861.182 -14,7%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 3.586 $212.601 -8,7%
CACI 30 Haziran 2026 241 $131.073 32,8%
BWXT 30 Haziran 2026 619 $126.580 -30,7%
CBSH 30 Eylül 2025 1.837 $114.206 -7,5%
VVV 30 Haziran 2026 2.723 $91.711 -22,7%
CRWV 30 Haziran 2026 1.100 $85.217 -10,0%
MAG 30 Haziran 2025 5.000 $76.400 Artık takip edilmiyor
VRRM 30 Haziran 2026 5.207 $74.409 -33,9%
KBR 30 Haziran 2026 1.973 $72.725 -0,8%
IAU 30 Haziran 2026 816 $71.939 3,2%
GBCI 30 Haziran 2026 1.419 $63.387 -14,9%
GIS 30 Eylül 2025 1.167 $60.462 -36,5%
PB 30 Haziran 2026 858 $57.641 -7,7%
DFSV 30 Haziran 2025 1.951 $54.921
CGSM 31 Aralık 2025 2.000 $52.720
CCC 30 Haziran 2026 8.480 $50.880 27,1%
JEPQ 30 Haziran 2025 934 $48.363
BRKR 30 Haziran 2026 1.289 $46.559 5,1%
PTLC 30 Haziran 2025 857 $44.093
WEX 30 Haziran 2026 275 $42.086 19,9%
CXT 30 Haziran 2026 926 $37.587 -4,7%
HON 30 Haziran 2026 149 $33.679 -4,4%
RLI 30 Haziran 2026 563 $32.114 -5,3%
JPST 30 Haziran 2026 588 $29.759
DD 30 Haziran 2026 579 $26.519 -4,2%
FTNT 31 Aralık 2025 300 $25.224 127,9%
IQV 30 Eylül 2025 150 $23.639 35,9%
IUSG 30 Eylül 2025 148 $22.259
GOLD 30 Haziran 2025 834 $16.213 90,7%
COWZ 30 Eylül 2025 284 $15.648
HII 30 Haziran 2026 41 $15.490 -4,1%
PNW 30 Eylül 2025 150 $13.421 7,0%
XEL 31 Mart 2026 169 $12.828 -10,1%
IPG 31 Aralık 2025 452 $12.615 Artık takip edilmiyor
DFSD 30 Haziran 2025 249 $11.832
DFCF 30 Haziran 2025 280 $11.777
AGG 30 Haziran 2026 117 $11.615
SPR 30 Eylül 2025 300 $11.445 Artık takip edilmiyor
WEC 30 Eylül 2025 107 $11.097 -11,3%
CELH 30 Haziran 2026 300 $10.644 -8,6%
JPST 30 Eylül 2025 200 $10.136
IYF 30 Haziran 2026 81 $9.531 1,4%
TAP 30 Haziran 2026 200 $8.612 -5,4%
DORM 30 Haziran 2026 68 $7.097 -9,8%
MUB 30 Haziran 2026 66 $7.006
BERY 30 Haziran 2025 100 $6.981 Artık takip edilmiyor
ANET 30 Haziran 2026 50 $6.139 22,1%
AMCR 31 Aralık 2025 725 $5.931 0,4%
LASR 30 Eylül 2025 300 $5.904 37,0%
VTEB 30 Haziran 2026 90 $4.491
PAR 31 Mart 2026 200 $4.448 6,9%
NOMD 30 Haziran 2026 452 $4.344 -2,7%
HLT 30 Eylül 2025 15 $3.995 23,1%
DEA 31 Mart 2026 150 $3.624 9,2%
JBHT 30 Haziran 2026 17 $3.610 -19,1%
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 200 $3.576 106,7%
QUBT 30 Haziran 2026 500 $3.425 -15,7%
TMUS 30 Eylül 2025 13 $3.097 -31,6%
APO 30 Eylül 2025 21 $2.979 -14,4%
CXM 30 Haziran 2026 400 $2.400 0,8%
LULU 30 Eylül 2025 10 $2.376 -46,9%
HIMS 31 Mart 2026 100 $2.302 39,7%
JAMF 31 Aralık 2025 200 $2.140 Artık takip edilmiyor
CXW 31 Aralık 2025 100 $2.035 74,9%
CBRE 30 Eylül 2025 14 $1.962 -17,8%
BIPC 30 Eylül 2025 46 $1.914 -10,9%
ROP 30 Eylül 2025 3 $1.701 -28,9%
K 31 Aralık 2025 20 $1.640 Artık takip edilmiyor
AVB 30 Eylül 2025 8 $1.628 Artık takip edilmiyor
MCHP 30 Eylül 2025 19 $1.337 26,6%
BN 31 Aralık 2025 18 $1.235 -19,5%
TYL 30 Eylül 2025 2 $1.186 -38,3%
KMX 30 Eylül 2025 17 $1.143 22,4%
BDX 30 Eylül 2025 6 $1.045 20,2%
LEN 30 Eylül 2025 9 $995 -36,7%
SBAC 30 Eylül 2025 4 $939 -18,0%
NNVC 30 Haziran 2026 1.000 $913 Artık takip edilmiyor
PSA 30 Eylül 2025 3 $880 -1,7%
QBTS 30 Haziran 2026 60 $866 Artık takip edilmiyor
BEPC 30 Eylül 2025 21 $687 -17,1%
CDW 31 Aralık 2025 4 $637 -2,1%
SIRI 30 Haziran 2026 25 $585 -12,9%
H 30 Eylül 2025 4 $559 12,0%
IDXX 30 Eylül 2025 1 $536 -18,9%
FWONK 30 Haziran 2026 6 $511 -4,1%
ANSS 30 Eylül 2025 1 $351 Artık takip edilmiyor
BND 30 Haziran 2025 4 $302
LBTYK 30 Haziran 2026 24 $282 -20,5%
FWONA 30 Haziran 2026 3 $235 -4,7%
BAM 31 Aralık 2025 4 $228 -14,4%
USAU 30 Haziran 2026 11 $168 -5,6%
FTS 30 Haziran 2025 3 $137 10,8%
CHPT (olarak dosyalandı CHPTXXXX) 30 Eylül 2025 166 $117 -14,9%
SCHZ 30 Eylül 2025 4 $93 -5,2%
KLG 30 Eylül 2025 4 $64 Artık takip edilmiyor
BATRA 30 Haziran 2026 1 $48 2,3%
BXRXQ 31 Aralık 2025 1 $0 Artık takip edilmiyor
IGPG 31 Aralık 2025 250 $0 Artık takip edilmiyor