Sektör dağılımı

04
Technology 4,1%
Retail 2,3%
Industrials 2,3%
Financials 2,2%
Communication Services 1,3%
Healthcare 1,3%
Energy 0,9%
Consumer products 0,6%
Consumer Staples 0,4%
Utilities 0,2%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 84,2%

Tam portföy 86 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
YOKE YOKE Core ETF $235.287.602 60,40% 7.220.911 $35.245.169 Aşağı ×4
MEAR iShares U.S. ETF Trust $14.407.481 3,70% 285.976 $6.413.410 Yukarı ×4
BIV VANGUARD BOND INDEX FUNDS $9.888.164 2,54% 128.920 $753.457 Yukarı ×6
OUNZ VanEck Merk Gold ETF $9.490.053 2,44% 245.920 $-1.272.617 Yukarı ×6
GLD SPDR Gold Shares $6.792.798 1,74% 18.440 $-1.140.416 Yukarı ×1
BIL SPDR SERIES TRUST $5.817.323 1,49% 63.480 $-282.250 Aşağı ×3
RISR Tidal Trust I $5.526.121 1,42% 152.655 $-4.876 Aşağı ×1
SCHZ SCHWAB STRATEGIC TRUST $3.572.068 0,92% 154.434 $-232.047 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.509.370 0,90% 17.539 $474.706 Yukarı ×1
MUNI PIMCO ETF Trust $3.203.075 0,82% 60.895 $214.032 Yukarı ×4
FBTC Fidelity Wise Origin Bitcoin Fund $3.044.265 0,78% 59.633 $-489.271 Aşağı ×1
AAPL Apple Inc. - Common Stock $3.031.718 0,78% 10.477 $393.443 Yukarı ×6
FFIN First Financial Bankshares, Inc. - Common Stock $2.788.720 0,72% 80.599 $425.503 Yukarı ×5
MUB iShares Trust $2.696.755 0,69% 25.058 $-389.080 Aşağı ×2
USFR WisdomTree Floating Rate Treasury Fund $2.635.316 0,68% 52.340 $-220.578 Aşağı ×3
CCNR ALPS/CoreCommodity Natural Resources ETF $2.571.593 0,66% 68.962 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.430.546 0,62% 6.801 $487.814 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.325.663 0,60% 6.235 $72.061 Yukarı ×6
ASML ASML Holding N.V. - New York Registry Shares $2.254.036 0,58% 1.133 $777.348 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.210.604 0,57% 9.275 $347.212 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.165.857 0,56% 4.328 $181.490 Yukarı ×6
TFLO iShares Treasury Floating Rate Bond ETF $2.154.210 0,55% 42.548 $-1.040.054 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.944.460 0,50% 7.656 $142.361 Yukarı ×1
QUAL iShares Trust $1.734.822 0,45% 7.906 $-98.671 Aşağı ×3
NVS Novartis AG Common Stock $1.734.406 0,45% 11.067 $116.645 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.587.038 0,41% 4.201 $284.122 Aşağı ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.514.544 0,39% 6.992 $180.572 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $1.509.722 0,39% 2.680 $60.170 Yukarı ×6
USMV iShares MSCI USA Min Vol Factor ETF $1.489.613 0,38% 15.443 $-120.796 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $1.462.067 0,38% 9.651 $29.921 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $1.437.788 0,37% 17.691 $128.809 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.377.155 0,35% 10.073 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.363.463 0,35% 3.866 $181.357 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $1.336.154 0,34% 1.814 $285.396 Aşağı ×2
PCAR PACCAR Inc. - Common Stock $1.335.246 0,34% 11.116 $117.492 Yukarı ×2
IVV iShares Trust $1.331.499 0,34% 1.778 $148.343 Aşağı ×3
LMT Lockheed Martin Corporation Common Stock $1.325.097 0,34% 2.601 $-135.958 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.317.512 0,34% 7.130 $426.132 Yukarı ×2
BOXX EA Series Trust $1.306.724 0,34% 11.160 $4.741 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.303.707 0,33% 8.891 $116.387 Yukarı ×6
ABBV AbbVie Inc. Common Stock $1.258.635 0,32% 5.002 $178.339 Yukarı ×5
VOO Vanguard S&P 500 ETF $1.223.921 0,31% 1.782 $-741.837 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $1.209.922 0,31% 9.326 $-62.977 Yukarı ×6
SPMO Invesco S&P 500 Momentum ETF $1.206.707 0,31% 7.470 $206.831 Aşağı ×2
GWW W.W. Grainger, Inc. Common Stock $1.190.507 0,31% 875 $261.024 Yukarı ×1
AZO AutoZone, Inc. Common Stock $1.182.498 0,30% 370 $20.542 Yukarı ×6
SCHQ SCHWAB STRATEGIC TRUST $1.155.775 0,30% 36.926 $57.720 Yukarı ×3
MA Mastercard Incorporated Common Stock $1.150.874 0,30% 2.241 $120.652 Yukarı ×5
LOW Lowe's Companies, Inc. Common Stock $1.141.095 0,29% 5.175 $12.177 Yukarı ×6
MCO Moody's Corporation Common Stock $1.132.014 0,29% 2.499 $120.797 Yukarı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.126.289 0,29% 18.734 $153.583 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $1.126.182 0,29% 2.599 $566.819 Aşağı ×3
EME EMCOR Group, Inc. Common Stock $1.070.069 0,27% 1.289 $178.766 Yukarı ×2
MTUM iShares Trust $1.059.943 0,27% 3.092 $152.017 Aşağı ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $1.044.054 0,27% 35.706 $-18.666 Aşağı ×1
SPGI S&P Global Inc. Common Stock $1.012.564 0,26% 2.486 $34.380 Yukarı ×6
EPD Enterprise Products Partners L.P. Common Stock $1.005.461 0,26% 27.352 $-44.231 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $957.015 0,25% 2.709 $180.467 Yukarı ×1
WMT Walmart Inc. - Common Stock $929.342 0,24% 8.205 $-117.308 Aşağı ×1
MOAT VanEck ETF Trust $899.300 0,23% 8.650 $50.425 Aşağı ×6
CPRT Copart, Inc. - Common Stock $891.170 0,23% 31.613 $-29.732 Yukarı ×6
FLMI Franklin Templeton ETF Trust $867.575 0,22% 34.469 $97.014 Yukarı ×3
TLT iShares 20+ Year Treasury Bond ETF $823.349 0,21% 9.527 $-55.854 Aşağı ×6
AEP American Electric Power Company, Inc. - Common Stock $818.316 0,21% 5.981 $40.027 Yukarı ×5
SPY SPY $802.591 0,21% 1.075 $99.329 Aşağı ×2
FDLO Fidelity Low Volatility Factor ETF $776.478 0,20% 11.363 $-103.863 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $706.200 0,18% 1.479 $224.373 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 25461H556) $584.640 0,15% 33.600 Yukarı ×1
DJUL First Trust Exchange-Traded Fund VIII $539.209 0,14% 10.753 $36.614
CVX Chevron Corporation Common Stock $531.462 0,14% 3.206 $-130.411 Yukarı ×3
CLS Celestica, Inc. Common Stock $515.827 0,13% 1.414 $125.982 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $500.456 0,13% 535 $-32.200
VIG Vanguard Div Appreciation ETF $456.883 0,12% 1.931 $45.031 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $454.607 0,12% 918 $125.900 Yukarı ×6
NE Noble Corporation plc A Ordinary Shares $399.819 0,10% 10.719 $-1.598.262 Aşağı ×2
BX Blackstone Inc. Common Stock $399.026 0,10% 3.391 $565 Aşağı ×2
SLV iShares Silver Trust $379.690 0,10% 7.101 $-92.111 Yukarı ×2
VFVA Vanguard U.S. Value Factor ETF $378.766 0,10% 2.552 $40.784 Yukarı ×4
VRT Vertiv Holdings, LLC Class A Common Stock $365.710 0,09% 1.092 $101.561 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $363.819 0,09% 865 $42.999 Yukarı ×1
POWL Powell Industries, Inc. - Common Stock $320.575 0,08% 1.119 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $292.194 0,08% 1.720 $89.484 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $288.563 0,07% 9.026 $-14.081
LLY Eli Lilly and Company Common Stock $281.509 0,07% 235
SCHD SCHWAB STRATEGIC TRUST $269.128 0,07% 8.487 $10.024 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $224.823 0,06% 1.927 $-65.397 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
MEAR $14.407.481 3,70% ×4 arttı
BIV $9.888.164 2,54% ×6 arttı
OUNZ $9.490.053 2,44% ×6 arttı
MUNI $3.203.075 0,82% ×4 arttı
AAPL $3.031.718 0,78% ×6 arttı
FFIN $2.788.720 0,72% ×5 arttı
MSFT $2.325.663 0,60% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $2.165.857 0,56% ×6 arttı
ODFL $1.514.544 0,39% ×6 arttı
META $1.509.722 0,39% ×6 arttı
KO $1.437.788 0,37% ×6 arttı
HD $1.363.463 0,35% ×6 arttı
PG $1.303.707 0,33% ×6 arttı
ABBV $1.258.635 0,32% ×5 arttı
EOG $1.209.922 0,31% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CCNR $2.571.593 68.962 0,66%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.377.155 10.073 0,35%
Bilinmeyen ihraççı (CUSIP: 25461H556) $584.640 33.600 0,15%
POWL $320.575 1.119 0,08%
LLY $281.509 235 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
YOKE Azaltıldı -43K +$35.2M
MEAR Daha fazla aldı +127K +$6.4M
NE Azaltıldı -30K -$1.6M
OUNZ Daha fazla aldı +7K -$1.3M
GLD Daha fazla aldı +3 -$1.1M
TFLO Azaltıldı -21K -$1.0M
ASML Daha fazla aldı +15 +$777K
BIV Daha fazla aldı +11K +$753K
VOO Azaltıldı -2K -$742K
LRCX Azaltıldı -19 +$567K

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
XOM 30 Haziran 2026 10.031 $1.701.833 20,0%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 17.242 $1.022.124 -8,3%
NVO 31 Mart 2026 19.646 $999.592 2,1%
HSY 30 Eylül 2025 4.661 $773.504 -13,9%
JMST 30 Haziran 2025 9.947 $505.808
FXH 30 Haziran 2025 4.380 $453.812
VTEI 30 Haziran 2025 2.726 $269.383
MRSH 30 Eylül 2025 1.232 $269.308 -15,4%
DXJ 30 Haziran 2025 2.401 $264.524
QFLR 30 Haziran 2025 9.551 $257.972
SPTL 30 Haziran 2026 9.748 $256.377 -9,9%
LLY 31 Mart 2026 215 $231.189 24,3%
QQQM 30 Eylül 2025 972 $220.793
QUAL 30 Haziran 2025 1.280 $218.716
CEG 31 Mart 2026 604 $213.226 -4,2%
COP 30 Haziran 2026 1.593 $210.219 23,5%
DDS 31 Mart 2026 343 $207.840 Artık takip edilmiyor
UNH 30 Haziran 2025 383 $200.380 21,4%