Sektör dağılımı

04
Technology 8,6%
Financials 4,4%
Industrials 3,9%
Healthcare 3,1%
Communication Services 1,8%
Retail 1,3%
Energy 0,8%
Consumer Discretionary 0,8%
Consumer Staples 0,6%
Materials 0,6%
Consumer products 0,5%
Utilities 0,5%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 73,0%

Tam portföy 1.080 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $282.636 11,28% 411.578 $-248.841.364 Aşağı ×1
VGSH Vanguard Short-Term Treasury ETF $121.849 4,87% 2.093.639 $-124.357.151 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $98.494 3,93% 1.264.331 $-98.448.506 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $93.710 3,74% 1.141.250 $-92.117.290 Yukarı ×2
VO VANGUARD INDEX FUNDS $81.437 3,25% 1.010.649 $-73.044.563 Yukarı ×2
AAPL Apple Inc. - Common Stock $79.771 3,19% 275.680 $-70.012.229 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $78.084 3,12% 987.399 $-76.097.916 Yukarı ×2
VB VANGUARD INDEX FUNDS $76.459 3,05% 251.979 $-67.732.541 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $68.906 2,75% 93.649 $-54.278.094 Aşağı ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $67.692 2,70% 584.941 $-58.413.308 Aşağı ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $67.389 2,69% 761.318 $-63.847.611 Aşağı ×1
IVV iShares Trust $62.747 2,51% 83.796 $-55.288.253 Aşağı ×2
VYM VANGUARD WHITEHALL FUNDS $61.745 2,47% 390.879 $-58.600.255 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $60.656 2,42% 1.017.379 $-55.426.344 Aşağı ×1
SGOV iShares Trust $57.253 2,29% 568.773 $-52.044.747 Yukarı ×2
AGG iShares Trust $45.060 1,80% 455.713 $-41.454.940 Yukarı ×2
VTI VANGUARD INDEX FUNDS $39.897 1,59% 107.832 $-34.609.103 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $34.033 1,36% 91.285 $-33.917.967 Aşağı ×2
IEMG iShares, Inc. $27.450 1,10% 331.336 $-23.644.550 Aşağı ×1
IPAC iShares Trust $27.382 1,09% 334.311 $-26.430.618 Aşağı ×1
IJR iShares Trust $26.796 1,07% 180.676 $-22.807.204 Aşağı ×1
IEUR iShares Trust $26.223 1,05% 348.812 $-24.782.777 Aşağı ×1
BND Vanguard Total Bond Market ETF $24.861 0,99% 338.844 $-24.508.139 Yukarı ×2
IJH iShares Trust $23.225 0,93% 301.161 $-20.599.775 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $20.607 0,82% 142.530 $-17.003.393 Aşağı ×2
JNJ Johnson & Johnson Common Stock $20.232 0,81% 79.661 $-19.495.768 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $18.973 0,76% 94.875 $-16.586.027 Aşağı ×1
VV VANGUARD INDEX FUNDS $18.288 0,73% 53.178 $-15.922.712 Aşağı ×1
BIV VANGUARD BOND INDEX FUNDS $17.122 0,68% 223.101 $-17.322.878 Aşağı ×2
ITOT iShares Trust $16.944 0,68% 103.167 $-14.551.056 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $16.189 0,65% 22.387 $-7.644.811 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $15.852 0,63% 44.406 $-13.167.148 Aşağı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $15.650 0,62% 309.610 $-16.458.350 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $14.978 0,60% 21 $-14.346.022
SHV iShares 0-1 Year Treasury Bond ETF $14.677 0,59% 132.973 $-14.872.323 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $14.590 0,58% 61.162 $-11.512.410 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $14.410 0,58% 40.779 $-12.051.590 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $14.322 0,57% 28.533 $-13.676.678 Aşağı ×1
SPSB SPDR SERIES TRUST $13.565 0,54% 451.671 $-13.547.435 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $13.537 0,54% 258.275 $-13.498.463 Yukarı ×2
IWM iShares Trust $12.870 0,51% 42.819 $-10.879.130 Aşağı ×2
SUB iShares Trust $12.444 0,50% 116.865 $-12.684.556 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $11.925 0,48% 92.939 $-11.050.075 Yukarı ×2
SPY SPY $11.520 0,46% 15.430 $-6.528.480 Yukarı ×1
LLY Eli Lilly and Company Common Stock $11.406 0,46% 9.506 $-8.814.594 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $10.791 0,43% 113.117 $-9.794.209 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $10.593 0,42% 77.533 $-13.300.407 Aşağı ×1
ORCL Oracle Corporation Common Stock $10.545 0,42% 71.965 $-10.580.455 Aşağı ×1
HDV iShares Trust $10.316 0,41% 376.569 $-10.261.684 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $9.324 0,37% 28.479 $-8.390.676 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $9.312 0,37% 63.493 $-9.183.688 Aşağı ×2
MUB iShares Trust $8.744 0,35% 81.306 $-6.784.256 Yukarı ×2
GE GE Aerospace Common Stock $8.032 0,32% 21.486 $-6.061.968 Yukarı ×2
ABBV AbbVie Inc. Common Stock $7.942 0,32% 31.546 $-6.971.058 Aşağı ×1
DVY iShares Select Dividend ETF $7.627 0,30% 48.843 $-7.664.373 Aşağı ×2
SQQQ ProShares UltraPro Short QQQ $7.425 0,30% 204.520 $-9.113.575 Yukarı ×2
CHDN Churchill Downs, Incorporated - Common Stock $7.286 0,29% 81.272 $-7.293.714
AVGO Broadcom Inc. - Common Stock $7.030 0,28% 18.604 $-5.817.970 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $6.651 0,27% 93.437 $-6.123.349 Aşağı ×1
GEV GE Vernova Inc. Common Stock $6.486 0,26% 5.523 $-4.814.514
LRCX Lam Research Corporation - Common Stock $6.484 0,26% 14.966 $-3.199.516 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $6.256 0,25% 46.218 $-7.220.744 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $5.900 0,24% 24.027 $-5.004.100 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $5.811 0,23% 5.458 $-3.864.189 Aşağı ×1
MCD McDonald's Corporation Common Stock $5.574 0,22% 20.604 $-6.474.426 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $5.562 0,22% 175.493 $-5.509.438 Aşağı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $5.465 0,22% 92.642 $-5.274.535 Yukarı ×2
IBM International Business Machines Corporation Common Stock $5.434 0,22% 19.326 $-4.705.566 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $5.279 0,21% 16.786 $-4.811.721
IVW iShares Trust $5.192 0,21% 37.776 $-4.273.808 Aşağı ×2
UNP Union Pacific Corporation Common Stock $5.036 0,20% 18.523 $-4.484.964
WMT Walmart Inc. - Common Stock $4.966 0,20% 43.881 $-5.404.034 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4.824 0,19% 8.296 $-1.679.176 Yukarı ×2
SDY SPDR SERIES TRUST $4.714 0,19% 30.995 $-4.981.286 Aşağı ×2
IVE iShares Trust $4.692 0,19% 20.686 $-4.366.308 Aşağı ×2
V Visa Inc. $4.602 0,18% 13.443 $-4.340.398 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $4.481 0,18% 77.766 $-4.712.519
PPG PPG Industries, Inc. Common Stock $4.159 0,17% 34.285 $-3.659.841
VUG VANGUARD INDEX FUNDS $4.098 0,16% 47.572 $-3.240.902 Yukarı ×2
WOR Worthington Enterprises, Inc. Common Shares $4.092 0,16% 76.116 $-3.965.908
EEM iShares, Inc. $4.008 0,16% 58.600 $-3.389.992 Aşağı ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $4.007 0,16% 31.715 $-3.235.993
CSCO Cisco Systems, Inc. - Common Stock $3.986 0,16% 33.939 $-2.630.014 Aşağı ×1
SHM SPDR SERIES TRUST $3.822 0,15% 79.658 $-3.392.178 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.750 0,15% 7.852 $-2.662.250 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $3.719 0,15% 10.546 $-3.479.281 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $3.718 0,15% 42.369 $-3.866.282 Yukarı ×2
MA Mastercard Incorporated Common Stock $3.676 0,15% 7.160 $-3.552.324 Aşağı ×1
AXP American Express Company Common Stock $3.499 0,14% 10.347 $-3.162.501 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.475 0,14% 6.167 $-3.507.525 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $3.446 0,14% 2.983 $-950.554 Yukarı ×1
CVX Chevron Corporation Common Stock $3.283 0,13% 19.801 $-4.112.717 Aşağı ×2
BE Bloom Energy Corporation Class A Common Stock $3.245 0,13% 10.721 $-1.448.755
INTC Intel Corporation - Common Stock $2.997 0,12% 21.464 $-966.003 Aşağı ×1
DE Deere & Company Common Stock $2.920 0,12% 4.603 $-2.598.080
SCHG SCHWAB STRATEGIC TRUST $2.893 0,12% 85.447 $-2.489.107 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.888 0,12% 5.720 $-2.901.112 Aşağı ×2
ADP Automatic Data Processing, Inc. - Common Stock $2.806 0,11% 12.546 $-2.578.194 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $2.768 0,11% 34.082 $-2.588.232
BIL SPDR SERIES TRUST $2.757 0,11% 30.085 $-3.001.243 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQM $460 1.521 0,02%
Bilinmeyen ihraççı (CUSIP: 25461H572) $286 88.275 0,01%
Bilinmeyen ihraççı (CUSIP: 26614N201) $243 1.793 0,01%
SPTM $115 1.287 0,00%
CRDO $65 240 0,00%
PSLV $57 3.000 0,00%
SPPP $56 4.500 0,00%
ASX $52 1.151 0,00%
NBIX $50 295 0,00%
Bilinmeyen ihraççı (CUSIP: 314352105) $50 326 0,00%
OKLO $43 821 0,00%
ESI $33 683 0,00%
DDOG $21 82 0,00%
CWI $21 526 0,00%
HAS $18 219 0,00%

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
SOXS 31 Mart 2026 1.494.700 $4.679.000
SPXL 30 Haziran 2025 15.900 $2.232.000
SOXL 30 Haziran 2025 87.000 $1.387.000
TECS 30 Haziran 2025 12.263 $776.000
FLOT 30 Haziran 2025 6.361 $325.000
DD 30 Haziran 2026 5.386 $248.000 -4,2%
QQH 31 Mart 2026 3.198 $246.000
LGH 31 Mart 2026 3.950 $245.000
DFS 30 Haziran 2025 851 $146.000 Artık takip edilmiyor
BFAM 31 Mart 2026 1.426 $144.000 -21,8%
WDAY 31 Mart 2026 616 $133.000 43,3%
OILK 31 Mart 2026 3.000 $111.000 5,5%
PALL 30 Haziran 2025 1.200 $109.000 5,6%
ERII 31 Mart 2026 6.700 $90.000 -32,8%
GPC 30 Haziran 2026 768 $82.000 7,8%
FNDC 30 Haziran 2025 2.031 $74.000
MGNI 31 Mart 2026 3.240 $52.000 108,2%
STAG 31 Mart 2026 1.410 $51.000 0,0%
CX 30 Haziran 2026 4.359 $50.000 -20,6%
NLY 30 Haziran 2026 2.361 $50.000 -17,3%
SCHC 30 Haziran 2025 1.230 $45.000
BPRE 31 Mart 2026 2.908 $44.000 -23,6%
KKR 31 Mart 2026 346 $44.000 -2,4%
NOK 30 Haziran 2026 5.475 $44.000 -20,2%
USFR 30 Haziran 2026 874 $44.000
X 30 Haziran 2025 1.003 $42.000 Artık takip edilmiyor
IGM 30 Haziran 2026 349 $41.000 3,9%
NPWR 30 Haziran 2025 15.474 $41.000 -43,7%
APP 30 Haziran 2026 100 $40.000 -47,9%
HOOD 31 Mart 2026 306 $35.000 62,7%
CGDV 30 Haziran 2026 731 $31.000
EPRT 30 Haziran 2026 1.032 $31.000 -13,2%
HDRO 30 Haziran 2025 1.113 $30.000 Artık takip edilmiyor
IWV 31 Mart 2026 77 $30.000
PAA 30 Haziran 2026 1.276 $28.000 6,7%
RDDT 31 Mart 2026 116 $27.000 9,8%
VITL 30 Haziran 2026 1.883 $27.000 -22,1%
GIS 30 Haziran 2026 708 $26.000 -8,0%
CYBR 31 Mart 2026 58 $25.000 Artık takip edilmiyor
AVAV 31 Mart 2026 100 $24.000 -23,1%
UTES 30 Haziran 2026 305 $24.000
EMLC 30 Haziran 2025 962 $23.000
PEGA 31 Mart 2026 371 $22.000 -20,3%
CRBG 30 Haziran 2025 678 $21.000 -4,1%
PRIM 30 Haziran 2026 144 $21.000 -20,2%
AGNC 30 Haziran 2026 2.021 $20.000 -19,4%
SF 30 Haziran 2025 206 $19.000 1,6%
ELF 30 Haziran 2026 300 $18.000 41,5%
G 30 Haziran 2025 358 $18.000 -24,4%
HOLX 30 Haziran 2026 250 $18.000 Artık takip edilmiyor
BSY 30 Haziran 2025 428 $17.000 -40,3%
EXE 31 Mart 2026 158 $17.000 -22,1%
SSNC 31 Mart 2026 179 $16.000 16,2%
TPH 30 Haziran 2026 330 $15.000 Artık takip edilmiyor
BIIB 30 Haziran 2025 100 $14.000 75,1%
DDOG 31 Mart 2026 101 $14.000 134,8%
HI 30 Haziran 2025 500 $12.000 Artık takip edilmiyor
DEA (olarak dosyalandı DEAXXXX) 30 Haziran 2025 1.000 $11.000 5,4%
MASI 30 Haziran 2026 65 $11.000 Artık takip edilmiyor
NBIX 31 Mart 2026 71 $10.000 8,7%
XLSR 31 Mart 2026 167 $10.000
DEO 30 Haziran 2026 114 $8.000 5,4%
SPYG 31 Mart 2026 75 $8.000
ZEUS 31 Mart 2026 199 $8.000 Artık takip edilmiyor
ILMN 30 Haziran 2025 85 $7.000 186,2%
LUV 30 Haziran 2025 200 $7.000 30,9%
FNX 31 Mart 2026 50 $6.000
PODD 30 Haziran 2026 30 $6.000 -13,5%
RNGR 30 Haziran 2025 419 $6.000 31,2%
TGNA 31 Mart 2026 310 $6.000 Artık takip edilmiyor
BURL 30 Haziran 2025 20 $5.000 18,4%
CORT 31 Mart 2026 145 $5.000 188,3%
ICFI 30 Haziran 2026 78 $5.000 12,4%
RIVN 30 Haziran 2025 410 $5.000 4,1%
RWK 31 Mart 2026 39 $5.000 10,3%
FYX 31 Mart 2026 40 $4.000
NAVI 30 Haziran 2025 300 $4.000 -34,8%
NXST 30 Haziran 2025 20 $4.000 -10,1%
PINS 31 Mart 2026 160 $4.000 5,0%
ABNB 30 Haziran 2026 25 $3.000 13,5%
CTRA 30 Haziran 2026 90 $3.000 Artık takip edilmiyor
PDCO 30 Haziran 2025 80 $3.000 Artık takip edilmiyor
MANU 30 Haziran 2026 145 $2.000 -12,4%
SCM 31 Mart 2026 119 $2.000 -19,5%
SPOT 31 Mart 2026 2 $2.000 -2,5%
CHKP 31 Mart 2026 4 $1.000 -8,8%
FLUT 31 Mart 2026 4 $1.000 -26,6%
MRNA 30 Haziran 2025 20 $1.000 588,7%
QQQX 31 Mart 2026 37 $1.000 15,0%
BGS 31 Mart 2026 44 $0 -44,1%
EAD 31 Mart 2026 122 $0 Artık takip edilmiyor
FGEN 30 Haziran 2025 29 $0 Artık takip edilmiyor
ONL 31 Mart 2026 2 $0 12,1%