Sektör dağılımı

04
Technology 18,1%
Communication Services 6,6%
Health Care 5,9%
Retail 5,4%
Financials 4,6%
Industrials 4,1%
Consumer Discretionary 1,3%
Consumer Staples 0,3%
Materials 0,2%
Utilities 0,1%
Diğer/Eşleştirilemeyen 53,5%

Tam portföy 103 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $53.238.069 13,55% 71.089 $10.428.818 Yukarı ×6
AGG iShares Trust $24.371.708 6,20% 246.229 $4.193.601 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $20.760.648 5,28% 87.738 $991.370 Aşağı ×2
GOVT iShares Trust $18.971.205 4,83% 832.801 $2.151.101 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $17.775.609 4,53% 47.653 $4.228.678 Yukarı ×2
LLY Eli Lilly and Company Common Stock $14.547.115 3,70% 12.128 $3.186.813 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $11.968.005 3,05% 50.214 $2.265.747 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $11.558.566 2,94% 32.713 $2.514.226 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $10.672.058 2,72% 56.015 $2.569.217 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $10.046.256 2,56% 17.835 $1.790.111 Yukarı ×5
RECS Columbia ETF Trust I $9.768.182 2,49% 225.697 $1.672.451 Yukarı ×4
ICSH iShares U.S. ETF Trust $9.510.742 2,42% 188.034 $586.320 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.509.894 2,17% 17.819 $2.295.877 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $7.646.977 1,95% 225.974 $1.260.200 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.346.594 1,87% 21.543 $3.310.057 Aşağı ×1
IEFA iShares Trust $6.898.912 1,76% 71.432 $1.027.343 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $6.627.826 1,69% 33.124 $424.427 Aşağı ×3
AAPL Apple Inc. - Common Stock $6.195.075 1,58% 21.410 $-1.406.988 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $5.901.344 1,50% 18.029 $701.550 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.872.362 1,49% 7.695 $1.600.886 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $5.705.188 1,45% 15.103 $2.240.291 Yukarı ×2
STIP iShares Trust $5.631.074 1,43% 55.120 $2.847.578 Yukarı ×2
HEI Heico Corporation Common Stock $5.572.261 1,42% 15.644 $1.444.984 Yukarı ×4
RAAX VanEck ETF Trust $5.509.806 1,40% 138.891 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $5.218.771 1,33% 92.400 $520.311 Yukarı ×6
TDG Transdigm Group Incorporated Common Stock $5.161.342 1,31% 3.875 $958.786 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $4.835.563 1,23% 5.169 $-288.159 Yukarı ×1
SYK Stryker Corporation Common Stock $4.804.014 1,22% 15.259 $3.340 Yukarı ×1
SMH SMH $4.396.812 1,12% 6.704 $1.084.397 Aşağı ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $4.053.099 1,03% 2.932 Yukarı ×1
SPGI S&P Global Inc. Common Stock $3.979.404 1,01% 9.771 $762.179 Yukarı ×6
V Visa Inc. $3.952.922 1,01% 11.522 $639.139 Yukarı ×4
VEEV Veeva Systems Inc. Class A Common Stock $3.910.729 1,00% 22.036 $335.521 Yukarı ×4
WMT Walmart Inc. - Common Stock $3.877.469 0,99% 34.235 $-762.193 Aşağı ×6
ANET Arista Networks, Inc. Common Stock $3.597.719 0,92% 21.178 $1.448.701 Yukarı ×3
ITOT iShares Trust $3.138.277 0,80% 19.104 $417.741 Yukarı ×2
NET Cloudflare, Inc. Class A Common Stock $2.808.456 0,71% 11.450 $540.160 Yukarı ×1
IXC iShares Trust $2.575.739 0,66% 52.427 Yukarı ×1
CGMU Capital Group Fixed Income ETF Trust $2.442.245 0,62% 88.906 Yukarı ×1
NLR VanEck ETF Trust $2.407.899 0,61% 20.761 $-152.057 Yukarı ×1
CTAS Cintas Corporation - Common Stock $2.374.410 0,60% 13.961 $124.171 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.005.356 0,51% 1.008 $673.959
MBB iShares MBS ETF $1.918.893 0,49% 20.301 $-6.026.858 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,38% 2 $61.420
XLG Invesco Exchange-Traded Fund Trust $1.383.926 0,35% 22.602 $236.111 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.336.542 0,34% 2.671 $-117.351 Aşağı ×4
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.270.130 0,32% 15.166 $-36.303 Aşağı ×4
USMV iShares Trust $1.225.614 0,31% 12.706 $137.819 Yukarı ×5
FMDE Fidelity Covington Trust $976.820 0,25% 24.071 $-1.745.079 Aşağı ×1
GE GE Aerospace Common Stock $889.523 0,23% 2.380 $67.455 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 15675D103) $884.000 0,23% 4.000 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $869.074 0,22% 753 Yukarı ×1
BAC Bank of America Corporation Common Stock $851.619 0,22% 14.946 $-5.635 Aşağı ×6
IXUS iShares Core MSCI Total International Stock ETF $846.939 0,22% 8.874 $41.659 Aşağı ×1
VOO VANGUARD INDEX FUNDS $834.474 0,21% 1.215 $-46.912 Aşağı ×4
IWF iShares Trust $772.337 0,20% 6.220 $-144.849 Yukarı ×1
GEV GE Vernova Inc. Common Stock $768.447 0,20% 654 $197.516
ORCL Oracle Corporation Common Stock $756.610 0,19% 5.163 $306.040 Yukarı ×1
VIOO VANGUARD ADMIRAL FUNDS $736.114 0,19% 5.352 $91.458 Aşağı ×3
CTVA Corteva, Inc. Common Stock $716.316 0,18% 8.458 $9.770 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $706.968 0,18% 8.699 $45.409
MRVL Marvell Technology, Inc. - Common Stock $691.107 0,18% 2.320 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $684.706 0,17% 1.916 $-90.215 Aşağı ×3
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $676.800 0,17% 15.000 Yukarı ×1
IWD iShares Trust $675.410 0,17% 2.786 $48.075 Aşağı ×5
SPY SPY $641.210 0,16% 859 $82.958 Yukarı ×1
Q Qnity Electronics, Inc. Common Stock $622.764 0,16% 3.813 $182.998 Yukarı ×1
SPAB SPDR SERIES TRUST $616.718 0,16% 24.166 $17.673 Yukarı ×4
VYM VANGUARD WHITEHALL FUNDS $574.597 0,15% 3.636 $-46.534 Aşağı ×3
SBUX Starbucks Corporation - Common Stock $560.568 0,14% 5.486 $-23.081 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: 84615Q103) $542.651 0,14% 3.176 Yukarı ×1
AOR iShares Trust $536.332 0,14% 7.717 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 26614N201) $532.474 0,14% 3.926 Yukarı ×1
IBDU iShares Trust $528.557 0,13% 22.822 $-239.479 Aşağı ×4
HD Home Depot, Inc. (The) Common Stock $511.370 0,13% 1.450 $34.664 Yukarı ×1
MMM 3M Company Common Stock $506.473 0,13% 3.128 $10.057 Aşağı ×3
VONE Vanguard Russell 1000 ETF $487.757 0,12% 1.440 $-173.312 Aşağı ×3
NOC Northrop Grumman Corporation Common Stock $454.322 0,12% 892 $-190.042 Aşağı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $409.109 0,10% 4.110 Yukarı ×1
VTV VANGUARD INDEX FUNDS $408.718 0,10% 1.875 $-361.741 Aşağı ×3
SPYV SPDR SERIES TRUST $400.469 0,10% 6.588 $-43.841 Aşağı ×2
SPYG SPDR SERIES TRUST $391.300 0,10% 3.289 $55.147 Aşağı ×1
WAFD WaFd, Inc. - Common Stock $389.986 0,10% 10.164 Yukarı ×1
XCEM Columbia ETF Trust II $352.182 0,09% 6.660 $6.535 Aşağı ×4
SLYV SPDR SERIES TRUST $352.098 0,09% 3.227 $46.888
SAN Banco Santander, S.A. Sponsored ADR (Spain) $332.293 0,08% 24.079 $61.623 Yukarı ×1
NULV Nushares ETF Trust $322.535 0,08% 6.452 $28.969
NULG Nushares ETF Trust $308.687 0,08% 2.637 $56.238 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $307.195 0,08% 3.500 $-17.885
DSI iShares Trust $306.850 0,08% 2.155 $45.686
PEP PepsiCo, Inc. - Common Stock $293.547 0,07% 2.168 $-43.122
EAGG iShares Trust $291.097 0,07% 6.140 $-860
XLV SELECT SECTOR SPDR TRUST $290.824 0,07% 1.833 $22.088
SCHE SCHWAB STRATEGIC TRUST $285.511 0,07% 7.874 $8.006 Aşağı ×4
FBND Fidelity Merrimack Street Trust $267.723 0,07% 5.885 $11.585 Yukarı ×2
IVOO VANGUARD ADMIRAL FUNDS $257.018 0,07% 1.971 $31.693
VONG Vanguard Russell 1000 Growth ETF $248.974 0,06% 1.948 $35.298
XMHQ Invesco Exchange-Traded Fund Trust $247.830 0,06% 2.196 $-133.912 Aşağı ×3
VGSH Vanguard Short-Term Treasury ETF $243.974 0,06% 4.192 $-1.426
AMD Advanced Micro Devices, Inc. - Common Stock $230.621 0,06% 397 Yukarı ×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
IVV $53.238.069 13,55% ×6 arttı
GOVT $18.971.205 4,83% ×6 arttı
META $10.046.256 2,56% ×5 arttı
RECS $9.768.182 2,49% ×4 arttı
IEFA $6.898.912 1,76% ×4 arttı
HEI $5.572.261 1,42% ×4 arttı
JEPI $5.218.771 1,33% ×6 arttı
TDG $5.161.342 1,31% ×6 arttı
SPGI $3.979.404 1,01% ×6 arttı
V $3.952.922 1,01% ×4 arttı
VEEV $3.910.729 1,00% ×4 arttı
ANET $3.597.719 0,92% ×3 arttı
XLG $1.383.926 0,35% ×5 arttı
USMV $1.225.614 0,31% ×5 arttı
SPAB $616.718 0,16% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RAAX $5.509.806 138.891 1,40%
MPWR $4.053.099 2.932 1,03%
IXC $2.575.739 52.427 0,66%
CGMU $2.442.245 88.906 0,62%
Bilinmeyen ihraççı (CUSIP: 15675D103) $884.000 4.000 0,23%
MU $869.074 753 0,22%
MRVL $691.107 2.320 0,18%
ASX $676.800 15.000 0,17%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $542.651 3.176 0,14%
AOR $536.332 7.717 0,14%
Bilinmeyen ihraççı (CUSIP: 26614N201) $532.474 3.926 0,14%
CRWV $409.109 4.110 0,10%
WAFD $389.986 10.164 0,10%
AMD $230.621 397 0,06%
IJR $223.651 1.508 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +6K +$10.4M
MBB Azaltıldı -63K -$6.0M
MSFT Daha fazla aldı +11K +$4.2M
AGG Daha fazla aldı +43K +$4.2M
PANW Azaltıldı -4K +$3.3M
LLY Azaltıldı -223 +$3.2M
STIP Daha fazla aldı +28K +$2.8M
XLK Azaltıldı -5K +$2.6M
GOOG Daha fazla aldı +1K +$2.5M
TSM Azaltıldı -568 +$2.3M

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
MOAT 30 Haziran 2025 67.692 $5.956.867
ADSK 31 Mart 2026 12.944 $3.831.553 -11,4%
IQLT 31 Mart 2026 69.269 $3.148.282
IBB 30 Haziran 2026 15.000 $2.532.750 7,9%
XLE 30 Haziran 2026 37.213 $2.279.639 18,3%
VTEB 30 Haziran 2026 44.668 $2.228.474
UNH 30 Eylül 2025 7.024 $2.191.366 7,7%
QQQ 31 Mart 2026 3.101 $1.905.113 29,0%
TMV 31 Aralık 2025 42.650 $1.494.456
ANGL 30 Haziran 2025 39.173 $1.130.518 -3,9%
TSLA 30 Haziran 2025 2.355 $610.322 16,7%
DD 30 Haziran 2026 11.731 $537.296 -4,2%
IHI 30 Eylül 2025 7.575 $474.518 -14,1%
DOW 31 Mart 2026 19.764 $462.085 -32,8%
OUNZ 31 Mart 2026 10.532 $436.867
EEMV 31 Aralık 2025 6.046 $385.902
FDLO 30 Haziran 2026 5.760 $372.038
GLD 31 Mart 2026 910 $360.642
VO 31 Aralık 2025 1.171 $343.957
FREL 31 Mart 2026 12.449 $334.763
OXY 31 Mart 2026 7.932 $326.153 -10,6%
VBR 31 Aralık 2025 1.438 $300.125
VOE 30 Haziran 2026 1.626 $299.639
VOT 31 Mart 2026 1.061 $296.237
VEA 30 Haziran 2026 4.613 $295.605
VUG 30 Haziran 2026 676 $295.270
IWP 30 Haziran 2026 2.055 $263.338 -4,7%
FDRR 30 Haziran 2026 4.471 $262.910
VIOV 31 Mart 2026 2.689 $262.877
PFE 31 Aralık 2025 10.230 $260.666 11,6%
ABBV 31 Aralık 2025 1.122 $259.846 15,0%
CSX 31 Aralık 2025 7.308 $259.493 30,8%
IUSB 31 Mart 2026 5.414 $251.947
FIDI 30 Haziran 2026 9.011 $248.749
IMCG 31 Aralık 2025 2.871 $237.518 19,4%
NKE 30 Eylül 2025 3.328 $236.408 -51,4%
XLRE 31 Mart 2026 5.665 $228.596 Artık takip edilmiyor
UI 30 Haziran 2026 285 $225.233 16,2%
SPSM 31 Aralık 2025 4.785 $221.656
IWS 30 Haziran 2026 1.516 $220.969 -0,8%
NEM 30 Haziran 2026 2.021 $218.802 23,7%
NFLX 31 Aralık 2025 180 $215.806 -28,5%
EELV 31 Aralık 2025 8.064 $214.627
IWB 31 Aralık 2025 584 $213.606
ACN 30 Haziran 2025 677 $211.166 -33,5%
GM 31 Mart 2026 2.585 $210.235 5,1%
CSCO 30 Eylül 2025 3.015 $209.148 64,0%
TSLA 31 Aralık 2025 470 $209.018 -17,6%
AFL 30 Haziran 2025 1.867 $207.541 5,8%
ADP 31 Mart 2026 800 $205.784 26,8%
IEMG 31 Mart 2026 3.056 $205.424
CVX 30 Haziran 2026 990 $204.831 24,7%