Sektör dağılımı

04
Financials 12,6%
Technology 5,9%
Communication Services 3,3%
Industrials 1,3%
Healthcare 1,0%
Energy 0,9%
Consumer Discretionary 0,9%
Consumer products 0,5%
Retail 0,5%
Consumer Staples 0,5%
Utilities 0,1%
Diğer/Eşleştirilemeyen 72,4%

Tam portföy 97 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FNDF SCHWAB STRATEGIC TRUST $60.944.853 14,86% 1.155.134 $3.163.486 Aşağı ×4
VUG Vanguard Morningstar Growth ETF $51.029.996 12,45% 592.408 $7.628.738 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $50.346.633 12,28% 865.062 $1.032.883 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $30.402.696 7,41% 60.758 $-126.657 Aşağı ×6
CGXU Capital Group International Focus Equity ETF $22.820.937 5,57% 659.184 $4.311.520 Yukarı ×3
DFEV Dimensional ETF Trust $19.413.960 4,73% 455.010 $4.675.812 Yukarı ×1
FNDX SCHWAB STRATEGIC TRUST $19.207.255 4,68% 617.597 $2.658.793 Yukarı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $11.232.750 2,74% 15 $460.650
CGHM Capital Group Fixed Income ETF Trust $10.142.101 2,47% 392.344 $323.173 Yukarı ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $9.460.223 2,31% 356.720 $2.267.925 Yukarı ×3
CAOS EA Series Trust $8.524.653 2,08% 94.341 $676.091 Yukarı ×1
FMDE Fidelity Covington Trust $8.229.568 2,01% 202.799 $2.376.311 Yukarı ×3
VOO Vanguard S&P 500 ETF $8.020.986 1,96% 11.679 $1.616.212 Yukarı ×6
FBND Fidelity Merrimack Street Trust $7.565.350 1,85% 166.308 $1.641.608 Yukarı ×6
AAPL Apple Inc. - Common Stock $6.495.160 1,58% 22.447 $1.066.875 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.327.787 1,54% 17.909 $1.275.896 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $5.972.981 1,46% 35.160 $1.484.390 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $5.122.304 1,25% 25.600 $925.019 Yukarı ×5
AXP American Express Company Common Stock $4.350.233 1,06% 12.861 $478.187 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $4.051.928 0,99% 10.202 $816.762 Yukarı ×1
CVX Chevron Corporation Common Stock $3.345.074 0,82% 20.180 $-815.111 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.943.782 0,72% 31.904 $-47.695 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $2.911.464 0,71% 7.805 $-161.294 Aşağı ×3
BKNG Booking Holdings Inc. - Common Stock $2.522.631 0,62% 14.153 $139.590 Yukarı ×1
AWI Armstrong World Industries Inc Common Stock $2.489.398 0,61% 15.518 $-73.242 Aşağı ×3
DFIV Dimensional ETF Trust $2.327.908 0,57% 43.093 $114.661 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.159.617 0,53% 26.302 $27.204 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.043.737 0,50% 2.775 $736.247 Yukarı ×1
SPY SPY $1.944.225 0,47% 2.604 $241.301 Aşağı ×4
EFG iShares Trust $1.918.581 0,47% 15.420 $196.395 Aşağı ×2
VO Vanguard Morningstar Mid-Cap ETF $1.808.760 0,44% 22.450 $115.941 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.463.640 0,36% 1.268 $1.102.827 Yukarı ×2
IVV iShares Trust $1.447.206 0,35% 1.932 $94.414 Aşağı ×6
SGI Somnigroup International Inc. Common Stock $1.243.816 0,30% 15.865 $66.344 Aşağı ×2
ICF iShares Select U.S. REIT ETF $1.149.959 0,28% 17.004 $26.670 Aşağı ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1.111.131 0,27% 12.050 $-843
AVGO Broadcom Inc. - Common Stock $1.074.321 0,26% 2.844 $286.309 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $1.020.095 0,25% 4.280 $269.282 Yukarı ×1
NVR NVR, Inc. Common Stock $967.503 0,24% 142 $58.106 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $893.024 0,22% 4.088 $87.178 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $864.754 0,21% 2.056 $137.983 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $791.717 0,19% 3.721 $465.453 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $790.553 0,19% 9.727 $79.828 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $742.972 0,18% 2.079 $269.361 Yukarı ×4
FBTC Fidelity Wise Origin Bitcoin Fund $733.742 0,18% 14.373 $-114.696
MC Moelis & Company Class A Common Stock $714.975 0,17% 10.929 $90.255 Aşağı ×6
MAN ManpowerGroup Common Stock $711.027 0,17% 21.055 $100.262 Yukarı ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $708.725 0,17% 12.640 $105.502 Yukarı ×2
JNJ Johnson & Johnson Common Stock $668.703 0,16% 2.633 $-231.081 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $648.247 0,16% 1.752 $121.852 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $623.065 0,15% 4.849 $61.220 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $557.064 0,14% 245 Yukarı ×1
LLY Eli Lilly and Company Common Stock $550.538 0,13% 459 $244.255 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $549.185 0,13% 17.319 $17.838
PM Philip Morris International Inc Common Stock $546.305 0,13% 3.020 $67.686 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $512.489 0,12% 3.748 $-584.434 Aşağı ×1
VNQ Vanguard Real Estate ETF $506.599 0,12% 5.254 $-17.204 Aşağı ×4
ABBV AbbVie Inc. Common Stock $453.455 0,11% 1.802 $93.509 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $443.309 0,11% 787 $98.315 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $441.934 0,11% 415 $172.719 Yukarı ×2
HBAN Huntington Bancshares Incorporated - Common Stock $415.644 0,10% 23.443 $51.109 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $407.853 0,10% 1.246 $-54.567 Aşağı ×2
IJR iShares Trust $396.042 0,10% 2.670 $82.159 Yukarı ×1
MCD McDonald's Corporation Common Stock $389.478 0,09% 1.441 $-94.066 Aşağı ×1
FNDE SCHWAB STRATEGIC TRUST $377.277 0,09% 9.508 $13.501
SCHH SCHWAB STRATEGIC TRUST $373.552 0,09% 15.775 $34.547
UNH UnitedHealth Group Incorporated Common Stock (DE) $369.079 0,09% 888
IBM International Business Machines Corporation Common Stock $357.452 0,09% 1.271 $65.342 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $341.222 0,08% 2.520 $-74.971 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $339.576 0,08% 363 $-6.185 Yukarı ×2
BA Boeing Company (The) Common Stock $337.855 0,08% 1.561 $38.564 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $334.122 0,08% 1.122 Yukarı ×1
GE GE Aerospace Common Stock $328.882 0,08% 880 $106.690 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $318.728 0,08% 2.518 $6.567 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $318.339 0,08% 548 Yukarı ×1
WMT Walmart Inc. - Common Stock $317.128 0,08% 2.800 $-12.711 Yukarı ×2
UBER Uber Technologies, Inc. Common Stock $311.659 0,08% 4.319 $6.028 Yukarı ×2
ORCL Oracle Corporation Common Stock $302.772 0,07% 2.066 $10.612 Yukarı ×4
LHX L3Harris Technologies, Inc. Common Stock $288.265 0,07% 992 $-55.159 Aşağı ×1
ABT Abbott Laboratories Common Stock $287.464 0,07% 3.168
DG Dollar General Corporation Common Stock $275.919 0,07% 2.397 $-5.234 Yukarı ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $264.335 0,06% 1.134 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $261.130 0,06% 2.103 $2.732 Yukarı ×1
RTX RTX Corporation Common Stock $258.981 0,06% 1.365 $17.470 Yukarı ×2
FTNT Fortinet, Inc. - Common Stock $257.928 0,06% 1.679 Yukarı ×1
PFE Pfizer, Inc. Common Stock $247.639 0,06% 10.284 $-61.241 Aşağı ×1
GEV GE Vernova Inc. Common Stock $244.371 0,06% 208 Yukarı ×1
KLAC KLA Corporation - Common Stock $244.083 0,06% 809 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $243.651 0,06% 337 Yukarı ×1
SDY SPDR SERIES TRUST $243.488 0,06% 1.600 $9.984
INTC Intel Corporation - Common Stock $238.075 0,06% 1.705 Yukarı ×1
MO Altria Group, Inc. $235.936 0,06% 3.279 $35.315 Yukarı ×1
IVW iShares S&P 500 Growth ETF $234.684 0,06% 1.706
WDAY Workday, Inc. - Class A Common Stock $234.434 0,06% 1.915 Yukarı ×1
V Visa Inc. $214.516 0,05% 625 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $213.542 0,05% 1.818 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $200.088 0,05% 5.748 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
CGXU $22.820.937 5,57% ×3 arttı
CGHM $10.142.101 2,47% ×3 arttı
PYLD $9.460.223 2,31% ×3 arttı
FMDE $8.229.568 2,01% ×3 arttı
VOO $8.020.986 1,96% ×6 arttı
FBND $7.565.350 1,85% ×6 arttı
NVDA $5.122.304 1,25% ×5 arttı
SCHW $2.943.782 0,72% ×3 arttı
AVGO $1.074.321 0,26% ×6 arttı
GOOGL $742.972 0,18% ×4 arttı
MAN $711.027 0,17% ×3 arttı
ORCL $302.772 0,07% ×4 arttı
DG $275.919 0,07% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNDK $557.064 245 0,14%
UNH $369.079 888 0,09%
MRVL $334.122 1.122 0,08%
AMD $318.339 548 0,08%
ABT $287.464 3.168 0,07%
WSM $264.335 1.134 0,06%
FTNT $257.928 1.679 0,06%
GEV $244.371 208 0,06%
KLAC $244.083 809 0,06%
AMAT $243.651 337 0,06%
INTC $238.075 1.705 0,06%
IVW $234.684 1.706 0,06%
WDAY $234.434 1.915 0,06%
V $214.516 625 0,05%
CSCO $213.542 1.818 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +493K +$7.6M
DFEV Daha fazla aldı +43K +$4.7M
CGXU Daha fazla aldı +32K +$4.3M
FNDF Azaltıldı -26K +$3.2M
FNDX Daha fazla aldı +23K +$2.7M
FMDE Daha fazla aldı +40K +$2.4M
PYLD Daha fazla aldı +82K +$2.3M
FBND Daha fazla aldı +36K +$1.6M
VOO Daha fazla aldı +961 +$1.6M
ANET Azaltıldı -1K +$1.5M

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
IWP 31 Aralık 2025 9.033 $1.286.390 3,8%
IEFA 31 Aralık 2025 12.560 $1.096.614
IJH 31 Aralık 2025 15.613 $1.018.887 10,6%
MTUM 31 Aralık 2025 3.922 $1.005.797
CADE 31 Mart 2026 14.163 $606.743 Artık takip edilmiyor
FND 30 Haziran 2025 5.981 $481.291 -38,7%
XLE 31 Aralık 2025 4.601 $411.053 40,7%
ROP 30 Haziran 2026 1.061 $375.445 7,4%
IBDT 31 Aralık 2025 14.617 $373.038
UNH 30 Eylül 2025 1.115 $347.847 9,6%
HSY 30 Haziran 2026 1.542 $320.566 -8,2%
GIS 31 Aralık 2025 6.074 $306.251 -31,9%
AWK 30 Eylül 2025 2.169 $301.730 -8,2%
CRM 30 Haziran 2026 1.442 $269.178 47,8%
BN 30 Eylül 2025 4.256 $263.234 -19,4%
LLY 30 Eylül 2025 296 $230.741 49,8%
FSLR 31 Aralık 2025 1.022 $225.382 -32,6%
ABT 31 Aralık 2025 1.681 $225.153 -20,1%
TXN 31 Aralık 2025 1.217 $223.628 70,0%
PODD 30 Haziran 2026 1.054 $221.171 -10,9%
TMO 30 Haziran 2026 449 $220.697 35,0%
GLD 31 Mart 2026 544 $215.593
VDC 31 Mart 2026 1.000 $211.240
IVW 31 Mart 2026 1.706 $210.320 28,4%
WST 30 Haziran 2026 838 $210.036 4,9%
PLTR 31 Mart 2026 1.179 $209.567 29,5%
BLK 31 Aralık 2025 179 $208.691 -0,4%
ET 31 Mart 2026 12.529 $206.603 Artık takip edilmiyor
AZO 31 Aralık 2025 48 $205.932 -18,9%
CCJ 31 Aralık 2025 2.388 $200.258 -4,4%
BGSF 31 Aralık 2025 26.334 $186.971 6,3%