Sektör dağılımı

04
Financials 8,4%
Technology 1,5%
Retail 0,9%
Utilities 0,6%
Communication Services 0,6%
Industrials 0,6%
Consumer Discretionary 0,5%
Healthcare 0,5%
Real Estate 0,3%
Consumer Staples 0,2%
Energy 0,2%
Consumer products 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 85,7%

Tam portföy 276 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SRHQ Elevation Series Trust $197.629.645 50,35% 4.309.525 $24.706.223 Yukarı ×1
SRHR Elevation Series Trust $52.130.267 13,28% 877.013 $5.845.618 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $27.685.399 7,05% 873.081 $671.751 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $18.706.910 4,77% 57.150 $1.875.075 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $11.363.404 2,90% 392.383 $1.449.473 Aşağı ×2
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $11.267.007 2,87% 408.373 $699.419 Yukarı ×6
AVLV AMERICAN CENTURY ETF TRUST $7.156.428 1,82% 78.461 $1.478.985 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.157.520 1,31% 10.307 $553.846 Yukarı ×1
EVR Evercore Inc. Class A Common Stock $3.935.096 1,00% 11.525 $494.768
IVV iShares Trust $3.653.834 0,93% 4.879 $466.822
VOO VANGUARD INDEX FUNDS $3.484.874 0,89% 5.074 $452.905
VIG VANGUARD SPECIALIZED FUNDS $3.178.395 0,81% 13.432 $502.400 Yukarı ×1
STEW SRH Total Return Fund, Inc. Common Stock $2.950.310 0,75% 164.822 $-280.327 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.997.317 0,51% 5.354 $15.261
AAPL Apple Inc. - Common Stock $1.958.082 0,50% 6.767 $240.876 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.747.748 0,45% 22.115 $361.712 Yukarı ×3
WMT Walmart Inc. - Common Stock $1.610.621 0,41% 14.221 $-604.119 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,38% 2 $61.420
VYM VANGUARD WHITEHALL FUNDS $1.470.040 0,37% 9.302 $-45.888 Aşağı ×4
AVMC AMERICAN CENTURY ETF TRUST $1.267.790 0,32% 15.798 $182.601 Yukarı ×2
SO Southern Company (The) Common Stock $1.205.201 0,31% 12.592 $-10.146
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1.172.506 0,30% 4.486 $-131.574
NVDA NVIDIA Corporation - Common Stock $1.153.552 0,29% 5.765 $148.130
TSLA Tesla, Inc. - Common Stock $885.363 0,23% 2.105 $102.829
GOOGL Alphabet Inc. - Class A Common Stock $880.188 0,22% 2.463 $171.970
AVDE AMERICAN CENTURY ETF TRUST $821.710 0,21% 9.212 $275.001 Yukarı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $766.827 0,20% 9.278 $16.284 Yukarı ×2
ZIG ETF Series Solutions $711.241 0,18% 18.185 $4.032
NRG NRG Energy, Inc. Common Stock $693.785 0,18% 4.750 $-380
KO Coca-Cola Company (The) Common Stock $693.724 0,18% 8.536 $110.562 Yukarı ×1
SDY SPDR SERIES TRUST $678.723 0,17% 4.460 $27.831
SCHG SCHWAB STRATEGIC TRUST $674.330 0,17% 19.927 $57.939 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $569.756 0,15% 7.313 $-33.609 Aşağı ×1
FEBW AIM ETF Products Trust $515.330 0,13% 14.500 $29.870
UNH UnitedHealth Group Incorporated Common Stock (DE) $499.332 0,13% 1.201 $174.263
SWK Stanley Black & Decker, Inc. Common Stock $499.062 0,13% 5.302 $269.275 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $488.052 0,12% 17.619 $52.658 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $442.285 0,11% 785 $61.732 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $383.707 0,10% 2.014 $116.046
KR Kroger Company (The) Common Stock $350.985 0,09% 6.321 $-106.288 Yukarı ×1
CINF Cincinnati Financial Corporation - Common Stock $345.471 0,09% 1.866 $51.856
O Realty Income Corporation Common Stock $341.047 0,09% 5.504 $126.917 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $325.950 0,08% 12.300 $-18.650 Aşağı ×4
LLY Eli Lilly and Company Common Stock $320.248 0,08% 267 $74.669
IJR iShares Trust $315.752 0,08% 2.129 $51.096
JNJ Johnson & Johnson Common Stock $308.320 0,08% 1.214 $11.570
ICSH iShares U.S. ETF Trust $303.480 0,08% 6.000 Yukarı ×1
SGOV iShares Trust $302.010 0,08% 3.000 Yukarı ×1
UNP Union Pacific Corporation Common Stock $299.200 0,08% 1.100 $-16.206 Aşağı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $298.436 0,08% 2.625 $61.818
PAYX Paychex, Inc. - Common Stock $295.088 0,08% 3.001 $18.636
DGRO iShares Trust $289.897 0,07% 3.825 Yukarı ×1
GTY Getty Realty Corporation Common Stock $282.948 0,07% 8.482 $150.004 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $281.904 0,07% 2.400 $95.688
FWRG First Watch Restaurant Group, Inc. - Common Stock $273.745 0,07% 21.237 $51.181
DKNG DraftKings Inc. - Class A Common Stock $264.876 0,07% 10.486 $38.169
IYY iShares Trust $264.306 0,07% 1.450 $34.553
SFM Sprouts Farmers Market, Inc. - Common Stock $264.143 0,07% 3.123 $111.966 Yukarı ×3
GLPI Gaming and Leisure Properties, Inc. - Common Stock $262.903 0,07% 5.904 $131.924 Yukarı ×6
TGT Target Corporation Common Stock $261.220 0,07% 2.000 $18.820
EBAY eBay Inc. - Common Stock $252.102 0,06% 2.256 $46.806
GPC Genuine Parts Company Common Stock $248.921 0,06% 2.110 $137.362 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $247.331 0,06% 700 $46.529
VTI VANGUARD INDEX FUNDS $246.447 0,06% 666 $34.071 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $246.070 0,06% 1.678 $4.359 Yukarı ×2
PFE Pfizer, Inc. Common Stock $234.406 0,06% 9.734 $-38.207 Yukarı ×3
XMLV Invesco Exchange-Traded Fund Trust II $228.839 0,06% 3.450 $11.592
AVDV AMERICAN CENTURY ETF TRUST $223.825 0,06% 2.172 $6.929
QQQ Invesco QQQ Trust, Series 1 $217.238 0,06% 295 $46.970
C Citigroup, Inc. Common Stock $216.938 0,06% 1.550 $41.152
SCHZ SCHWAB STRATEGIC TRUST $210.622 0,05% 9.106 $-819
HD Home Depot, Inc. (The) Common Stock $202.125 0,05% 573 $13.763
DIS Walt Disney Company (The) Common Stock $198.564 0,05% 2.063 $177.842 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $196.376 0,05% 4.639 $-35.783 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $195.439 0,05% 820 $24.658
DVY iShares Select Dividend ETF $192.562 0,05% 1.232 $6.025
IJH iShares Trust $185.835 0,05% 2.410 $23.088
CART Maplebear Inc. - Common Stock $182.298 0,05% 3.850 $38.077
IWF iShares Trust $176.818 0,05% 1.424 $25.020 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $176.779 0,05% 1.293 $-42.591
KMB Kimberly-Clark Corporation - Common Stock $175.632 0,04% 1.600 $21.280
MS Morgan Stanley Common Stock $171.998 0,04% 823 $37.202 Yukarı ×6
CVX Chevron Corporation Common Stock $170.236 0,04% 1.027 $-42.250
TRV The Travelers Companies, Inc. Common Stock $170.012 0,04% 515 $19.797
UBER Uber Technologies, Inc. Common Stock $165.463 0,04% 2.293 $528
GE GE Aerospace Common Stock $163.320 0,04% 437 $39.313
MMM 3M Company Common Stock $161.910 0,04% 1.000 $16.680
XRPZ Franklin XRP ETF $155.795 0,04% 13.726 Yukarı ×1
BAC Bank of America Corporation Common Stock $152.763 0,04% 2.681 $22.064
SCHW Charles Schwab Corporation (The) Common Stock $152.707 0,04% 1.655 $-2.830
PYPL PayPal Holdings, Inc. - Common Stock $146.035 0,04% 3.382 $-6.933
INTC Intel Corporation - Common Stock $139.630 0,04% 1.000 $95.500
SRE DBA Sempra Common Stock $138.787 0,04% 1.497 $-6.676
AEP American Electric Power Company, Inc. - Common Stock $136.810 0,03% 1.000 $5.730
SCHO SCHWAB STRATEGIC TRUST $136.150 0,03% 5.640 $-733
CORP PIMCO ETF Trust $135.660 0,03% 1.400 $140
QVAL Alpha Architect U.S. Quantitative Value ETF $133.080 0,03% 2.400 $7.941
CFFN Capitol Federal Financial, Inc. - Common Stock $127.650 0,03% 15.000 $20.700
LYFT Lyft, Inc. - Class A Common Stock $117.099 0,03% 8.015 $10.499
WFC Wells Fargo & Company Common Stock $115.696 0,03% 1.400 $4.242

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
UTF $11.267.007 2,87% ×6 arttı
AVLV $7.156.428 1,82% ×5 arttı
VCSH $1.747.748 0,45% ×3 arttı
AVDE $821.710 0,21% ×3 arttı
META $442.285 0,11% ×3 arttı
GTY $282.948 0,07% ×6 arttı
SFM $264.143 0,07% ×3 arttı
GLPI $262.903 0,07% ×6 arttı
GPC $248.921 0,06% ×3 arttı
PFE $234.406 0,06% ×3 arttı
VZ $196.376 0,05% ×3 arttı
MS $171.998 0,04% ×6 arttı
OMAH $108.786 0,03% ×4 arttı
EVRG $103.338 0,03% ×3 arttı
OKE $60.540 0,02% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ICSH $303.480 6.000 0,08%
SGOV $302.010 3.000 0,08%
DGRO $289.897 3.825 0,07%
XRPZ $155.795 13.726 0,04%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $44.424 260 0,01%
CGGR $17.700 375 0,00%
FMCC $14.950 2.500 0,00%
Bilinmeyen ihraççı (CUSIP: 43849R105) $13.707 62 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SRHQ Daha fazla aldı +1K +$24.7M
SRHR Azaltıldı -2K +$5.8M
JPM Azaltıldı -70 +$1.9M
AVLV Daha fazla aldı +8K +$1.5M
SCHB Azaltıldı -3K +$1.4M
UTF Daha fazla aldı +43 +$699K
SCHD Azaltıldı -7K +$672K
WMT Azaltıldı -4K -$604K
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +700 +$554K
VIG Daha fazla aldı +989 +$502K

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
VICI 30 Haziran 2025 5.464 $178.236 -30,5%
ALSN 31 Mart 2026 1.643 $160.850 0,8%
GIS 30 Haziran 2025 2.350 $140.507 -38,2%
K 31 Aralık 2025 1.650 $135.333 Artık takip edilmiyor
NCLH 31 Mart 2026 4.120 $91.958 -19,0%
TOL 30 Haziran 2026 650 $88.706 -17,1%
FWRD (olarak dosyalandı FWRDXXXX) 30 Haziran 2025 4.390 $88.195 -35,2%
EQBK 30 Eylül 2025 2.087 $85.168 17,3%
STLD 31 Mart 2026 500 $84.725 28,9%
GRBK 30 Haziran 2026 1.250 $80.563 -16,7%
GEV 31 Mart 2026 109 $71.239 13,3%
DHI 30 Haziran 2026 500 $68.610 -17,1%
LUV 30 Eylül 2025 2.000 $64.880 33,1%
MTH 30 Haziran 2026 1.000 $61.840 -23,9%
FWRD 30 Haziran 2026 3.250 $54.308 17,8%
IPAR 30 Haziran 2025 475 $54.088 -13,2%
SHAK 30 Haziran 2026 500 $44.235 8,9%
SCHH 31 Mart 2026 1.659 $34.657 3,8%
MDLZ 30 Haziran 2025 500 $33.925 -13,7%
UTFRT 31 Aralık 2025 407.864 $31.813 Artık takip edilmiyor
KKR 30 Haziran 2026 328 $30.306 -1,6%
F 30 Haziran 2025 3.000 $30.090 11,5%
EBF 31 Aralık 2025 1.000 $18.280 25,3%
CYBR 31 Mart 2026 40 $17.842 Artık takip edilmiyor
ACA 31 Mart 2026 166 $17.649 38,0%
LQD 30 Haziran 2025 160 $17.390
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 267 $15.828 -8,7%
DOCU 30 Eylül 2025 200 $15.578 -4,3%
PEP 30 Eylül 2025 100 $13.204 -10,4%
SPR 31 Aralık 2025 300 $11.580 Artık takip edilmiyor
TTD 31 Mart 2026 280 $10.629 -47,3%
HUBS 31 Mart 2026 21 $8.427 -12,1%
ZS 31 Mart 2026 37 $8.322 40,1%
FIVE 30 Eylül 2025 52 $6.821 43,0%
DDOG 31 Mart 2026 47 $6.392 134,8%
ACN 31 Mart 2026 22 $5.903 0,3%
NEU 31 Mart 2026 8 $5.498 44,2%
G 30 Eylül 2025 121 $5.325 -20,5%
SPY 31 Mart 2026 7 $4.830 Artık takip edilmiyor
GWRE 31 Mart 2026 24 $4.824 1,7%
CIBR 30 Haziran 2025 75 $4.725
ELV 31 Mart 2026 12 $4.291 32,0%
ALL 30 Haziran 2026 20 $4.147 -6,0%
GNTX 30 Eylül 2025 184 $4.046 -22,0%
PARA 30 Eylül 2025 248 $3.199
BX 31 Mart 2026 21 $3.179 -2,8%
NXRT 31 Mart 2026 95 $2.860 -25,3%
DPZ 31 Mart 2026 4 $1.700 -17,1%
IIPR 31 Aralık 2025 30 $1.607 6,7%
CMCSA 31 Mart 2026 46 $1.366 -24,9%
PLTR 31 Mart 2026 7 $1.244 29,0%
ERIC 31 Aralık 2025 150 $1.241 -3,7%
VWO 30 Haziran 2026 22 $1.189
WMB 31 Mart 2026 18 $1.082 -3,1%
MAIA 31 Mart 2026 653 $999 Artık takip edilmiyor
OMER 31 Mart 2026 50 $859 76,2%
CRSP 31 Mart 2026 15 $787 16,5%
EMB 30 Haziran 2026 8 $751
BYND 30 Eylül 2025 200 $698 336,5%
BAM 31 Mart 2026 6 $314 0,9%