Sektör dağılımı

04
Technology 21,7%
Industrials 6,8%
Financials 6,3%
Communication Services 3,9%
Healthcare 3,8%
Retail 3,2%
Energy 3,0%
Materials 2,2%
Utilities 1,2%
Consumer Discretionary 1,1%
Consumer Staples 0,8%
Consumer products 0,6%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 45,3%

Tam portföy 281 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $21.244.777 6,04% 106.176 $2.649.238 Aşağı ×2
VTI VANGUARD INDEX FUNDS $14.467.601 4,11% 39.097 $851.383 Aşağı ×1
AAPL Apple Inc. - Common Stock $11.779.123 3,35% 40.708 $787.160 Aşağı ×1
ACIO ETF Series Solutions $8.014.347 2,28% 173.696 $690.194 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $7.733.238 2,20% 20.472 $506.868 Aşağı ×2
FDG AMERICAN CENTURY ETF TRUST $6.566.272 1,87% 49.334 $939.729
MU Micron Technology, Inc. - Common Stock $6.068.305 1,72% 5.257 $4.653.034 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $5.806.011 1,65% 15.565 $-71.439 Aşağı ×2
CGCB Capital Group Fixed Income ETF Trust $5.779.968 1,64% 220.778 $-104.872 Aşağı ×1
ACLC AMERICAN CENTURY ETF TRUST $5.744.908 1,63% 68.305 $709.463
VIG VANGUARD SPECIALIZED FUNDS $5.641.336 1,60% 23.841 $-151.191 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.494.989 1,56% 15.376 $714.433 Aşağı ×1
IVV iShares Trust $5.466.148 1,55% 7.299 $2.151.760 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $5.457.748 1,55% 22.899 $384.916 Aşağı ×2
MOAT VanEck ETF Trust $5.385.896 1,53% 51.807 $294.750 Aşağı ×2
MID AMERICAN CENTURY ETF TRUST $4.915.343 1,40% 71.496 $532.032 Aşağı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4.915.144 1,40% 55.930 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $4.838.811 1,37% 22.742 $636.991 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4.660.377 1,32% 75.828 $658.570 Yukarı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $4.493.100 1,28% 6 $184.260
AVEM AMERICAN CENTURY ETF TRUST $4.279.133 1,22% 44.348 $1.608.226 Yukarı ×2
VOO VANGUARD INDEX FUNDS $4.254.649 1,21% 6.197 $592.391 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $4.069.657 1,16% 11.518 $767.325 Yukarı ×2
JNJ Johnson & Johnson Common Stock $4.051.329 1,15% 15.952 $255.176 Yukarı ×1
FLV AMERICAN CENTURY ETF TRUST $4.002.968 1,14% 49.237 $182.128 Aşağı ×1
QINT AMERICAN CENTURY ETF TRUST $3.935.525 1,12% 56.684 $215.654 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.794.294 1,08% 7.945 $1.200.190 Yukarı ×1
VXUS Vanguard Total International Stock ETF $3.614.429 1,03% 42.279 $2.446.305 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $3.597.072 1,02% 8.301 $1.691.438 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $3.275.853 0,93% 25.631 $537.935 Yukarı ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.243.381 0,92% 57.425 $-199.699 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.988.530 0,85% 9.130 $-115.091 Aşağı ×2
AVDE AMERICAN CENTURY ETF TRUST $2.699.460 0,77% 30.263 $126.942 Aşağı ×1
AVUS AMERICAN CENTURY ETF TRUST $2.612.448 0,74% 20.397 $344.710
NEM Newmont Corporation $2.604.457 0,74% 27.885 $18.432 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $2.585.063 0,73% 1.870 $219.027 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $2.569.637 0,73% 3.554 $1.828.978 Yukarı ×3
VCRM VANGUARD MUNICIPAL BOND FUNDS $2.370.514 0,67% 31.028 $122.224 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2.133.682 0,61% 3.673 $1.738.824 Yukarı ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.100.990 0,60% 79.223 $231.987 Yukarı ×1
SPY SPY $2.088.495 0,59% 2.803 $-61.966 Aşağı ×2
SCHB SCHWAB STRATEGIC TRUST $1.960.000 0,56% 67.680 $278.003 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $1.815.655 0,52% 1.705 $459.663 Aşağı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.736.856 0,49% 22.950 $643.714 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.727.178 0,49% 30.312 $992.613 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.712.112 0,49% 24.030 $1.266.668 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.708.057 0,49% 4.061 $205.072 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $1.677.519 0,48% 2.978 $-34.897 Aşağı ×2
PWR Quanta Services, Inc. Common Stock $1.669.053 0,47% 2.318 $388.189 Aşağı ×2
WMT Walmart Inc. - Common Stock $1.624.184 0,46% 14.340 $-1.702.590 Aşağı ×3
ORCL Oracle Corporation Common Stock $1.612.197 0,46% 11.001 $883.267 Yukarı ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.564.285 0,44% 7.222 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.520.877 0,43% 1.268 $418.993 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.493.481 0,42% 10.924 $-33.812 Yukarı ×1
FANG Diamondback Energy, Inc. - Common Stock $1.483.583 0,42% 8.440 $-129.790 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.413.101 0,40% 2.824 $-11.561 Aşağı ×1
IJH iShares Trust $1.382.399 0,39% 17.928 $-1.088.523 Aşağı ×1
AVDV AMERICAN CENTURY ETF TRUST $1.356.447 0,39% 13.163 $41.990
PG Procter & Gamble Company (The) Common Stock $1.354.938 0,38% 9.240 $40.550 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.318.112 0,37% 4.846 $154.506 Yukarı ×3
ALK Alaska Air Group, Inc. Common Stock $1.317.424 0,37% 25.238 $389.170
TJX TJX Companies, Inc. (The) Common Stock $1.306.124 0,37% 8.621 $-115.845 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $1.296.987 0,37% 1.326 $107.213 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $1.261.222 0,36% 4.691 $595.423 Yukarı ×1
WFC Wells Fargo & Company Common Stock $1.222.246 0,35% 14.790 $862.329 Yukarı ×5
CSX CSX Corporation - Common Stock $1.210.447 0,34% 25.467 $264.983 Yukarı ×3
SCHG SCHWAB STRATEGIC TRUST $1.190.322 0,34% 35.175 $144.788 Aşağı ×1
TLT iShares 20+ Year Treasury Bond ETF $1.161.485 0,33% 13.440 $512.177 Yukarı ×2
CF CF Industries Holdings, Inc. Common Stock $1.154.918 0,33% 10.668 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.104.604 0,31% 2.658 $432.036 Yukarı ×1
WM Waste Management, Inc. Common Stock $1.102.587 0,31% 4.947
B Barrick Mining Corporation Common Shares $1.070.368 0,30% 29.140 $721.904 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $1.057.716 0,30% 13.318 $669.067 Yukarı ×1
AVSC AMERICAN CENTURY ETF TRUST $1.053.382 0,30% 14.363 $157.321 Aşağı ×1
V Visa Inc. $1.051.228 0,30% 3.064 $155.086 Yukarı ×1
BIL SPDR SERIES TRUST $1.046.783 0,30% 11.423 $65.410 Yukarı ×3
ABBV AbbVie Inc. Common Stock $1.022.514 0,29% 4.063 $218.425 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.013.937 0,29% 3.893 $31.693 Aşağı ×4
FCX Freeport-McMoRan, Inc. Common Stock $1.006.429 0,29% 16.003 $-971.577 Aşağı ×1
USB U.S. Bancorp Common Stock $1.004.451 0,29% 16.630 $147.275 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $981.226 0,28% 7.636 $-102.587 Aşağı ×1
VNQ VANGUARD SPECIALIZED FUNDS $969.140 0,28% 10.044 $251.025 Yukarı ×5
DVN Devon Energy Corporation Common Stock $968.954 0,28% 23.450 $21.076 Yukarı ×1
KLAC KLA Corporation - Common Stock $963.146 0,27% 3.192 $510.688 Yukarı ×4
GE GE Aerospace Common Stock $963.102 0,27% 2.577 $221.895 Aşağı ×1
CLF Cleveland-Cliffs Inc. Common Stock $957.395 0,27% 101.959 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $954.494 0,27% 14.548 $346.571 Yukarı ×1
CRS Carpenter Technology Corporation Common Stock $944.999 0,27% 1.532 $416.444 Yukarı ×1
AIPO Defiance AI & Power Infrastructure ETF $931.771 0,26% 27.889 Yukarı ×1
IWD iShares Trust $922.446 0,26% 3.805 $110.073 Yukarı ×1
PFE Pfizer, Inc. Common Stock $916.712 0,26% 38.069 $-594.533 Aşağı ×2
IWF iShares Trust $915.630 0,26% 7.374 $129.775 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $914.694 0,26% 11.255 $-103.571 Aşağı ×3
VALQ AMERICAN CENTURY ETF TRUST $912.245 0,26% 13.086 $61.375
GSSC Goldman Sachs ETF Trust $910.321 0,26% 9.975 $97.528 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $909.663 0,26% 1.192 $437.267 Aşağı ×5
SSO ProShares Trust $892.852 0,25% 13.251 Yukarı ×1
CCJ Cameco Corporation Common Stock $890.858 0,25% 8.746 $-69.461 Aşağı ×5
VRT Vertiv Holdings, LLC Class A Common Stock $884.060 0,25% 2.640 $219.255 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $881.352 0,25% 17.428 $-54.636 Aşağı ×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
MU $6.068.305 1,72% ×6 arttı
JEPQ $4.660.377 1,32% ×6 arttı
VOO $4.254.649 1,21% ×3 arttı
VONG $3.275.853 0,93% ×4 arttı
AMAT $2.569.637 0,73% ×3 arttı
VCRM $2.370.514 0,67% ×4 arttı
AMD $2.133.682 0,61% ×3 arttı
SCHB $1.960.000 0,56% ×4 arttı
TSLA $1.708.057 0,49% ×5 arttı
ORCL $1.612.197 0,46% ×3 arttı
FANG $1.483.583 0,42% ×4 arttı
UNP $1.318.112 0,37% ×3 arttı
WFC $1.222.246 0,35% ×5 arttı
CSX $1.210.447 0,34% ×3 arttı
BIL $1.046.783 0,30% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPYM $4.915.144 55.930 1,40%
ODFL $1.564.285 7.222 0,44%
CF $1.154.918 10.668 0,33%
WM $1.102.587 4.947 0,31%
CLF $957.395 101.959 0,27%
AIPO $931.771 27.889 0,26%
SSO $892.852 13.251 0,25%
DBC $850.827 31.914 0,24%
VST $779.854 4.916 0,22%
QQQM $681.381 2.249 0,19%
OXY $648.458 13.351 0,18%
IEFA $577.066 5.975 0,16%
AGG $539.441 5.450 0,15%
FIW $478.164 4.366 0,14%
BSX $410.240 9.612 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Daha fazla aldı +1K +$4.7M
NVDA Azaltıldı -450 +$2.6M
VXUS Daha fazla aldı +27K +$2.4M
IVV Daha fazla aldı +2K +$2.2M
AMAT Daha fazla aldı +1K +$1.8M
WMT Azaltıldı -12K -$1.7M
LRCX Azaltıldı -618 +$1.7M
AVEM Daha fazla aldı +11K +$1.6M
VEA Daha fazla aldı +17K +$1.3M
TSM Daha fazla aldı +269 +$1.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
TAXF 30 Haziran 2025 184.974 $9.152.514
VTWO 30 Eylül 2025 24.036 $2.096.420
GLD 30 Haziran 2026 3.363 $1.447.065
CCL 30 Haziran 2026 49.612 $1.283.959 -9,8%
DKNG 31 Mart 2026 36.520 $1.258.479 -14,0%
NVO 30 Eylül 2025 16.202 $1.118.262 -32,7%
CMG 30 Eylül 2025 18.896 $1.061.010 -17,4%
LVS 30 Haziran 2026 16.233 $874.634 -21,6%
SDY 30 Haziran 2026 5.826 $850.247
MGM 30 Haziran 2026 22.696 $839.979 -36,2%
DPZ 30 Haziran 2026 1.861 $667.708 0,5%
WRBY 31 Mart 2026 30.052 $654.833 28,3%
HON 30 Haziran 2026 2.762 $624.295 -4,4%
COIN 30 Haziran 2026 3.384 $590.880 25,2%
MELI 31 Aralık 2025 249 $581.898 -15,8%
MFC 31 Mart 2026 15.419 $559.401 24,7%
PZZA 31 Aralık 2025 11.057 $532.395 -49,5%
VIK 30 Haziran 2026 7.100 $521.708 -23,0%
RBLX 31 Aralık 2025 3.408 $472.076 -45,6%
ADBE 30 Eylül 2025 1.213 $469.139 -32,6%
TTE 31 Aralık 2025 7.317 $444.118 29,0%
QQQI 31 Aralık 2025 7.928 $429.698
MP 30 Haziran 2026 8.536 $411.947 -16,1%
PM 31 Aralık 2025 2.507 $406.635 16,9%
SH 30 Haziran 2026 10.691 $405.510 -2,7%
FISV 31 Aralık 2025 3.143 $405.227 -34,0%
EAT 31 Aralık 2025 3.169 $401.449 40,7%
LULU 31 Mart 2026 1.820 $378.214 -38,3%
VRT 31 Aralık 2025 2.505 $377.904 55,7%
ACN 31 Mart 2026 1.400 $375.620 0,3%
CHRW 31 Mart 2026 2.271 $366.517 -5,0%
GAP 31 Mart 2026 14.138 $361.933 -7,0%
BMY 30 Haziran 2025 5.919 $360.974 32,1%
DOG 30 Haziran 2026 14.232 $347.545
NCLH 30 Haziran 2026 18.088 $338.246 -28,3%
AXON 30 Eylül 2025 402 $332.777 -42,4%
HOOD 30 Haziran 2026 4.754 $329.452 12,4%
CMCSA 30 Haziran 2026 11.439 $328.410 -12,1%
NBIS 31 Aralık 2025 2.901 $325.695 190,1%
TEL 31 Mart 2026 1.423 $323.747 5,4%
SNOW 30 Haziran 2026 2.123 $320.191 34,0%
TSCO 30 Eylül 2025 5.737 $302.741 -45,3%
SHOP 31 Mart 2026 1.856 $298.760 27,6%
SYY 31 Aralık 2025 3.581 $294.860 5,2%
WM 31 Aralık 2025 1.227 $270.958 -6,9%
FLJP 31 Mart 2026 7.771 $267.711
JAAA 30 Haziran 2026 5.259 $264.896
CTAS 31 Mart 2026 1.395 $262.358 14,1%
BABA 31 Mart 2026 1.783 $261.360 -15,6%
XEL 31 Mart 2026 3.422 $254.699 -10,1%
ISRG 30 Eylül 2025 463 $251.751 -12,4%
GSK 31 Mart 2026 5.021 $248.796 -14,8%
INTU 31 Mart 2026 375 $248.408 -35,0%
RSG 30 Eylül 2025 1.007 $248.336 -8,7%
NOW 31 Mart 2026 1.605 $245.870 28,5%
AEP 31 Mart 2026 2.127 $245.264 -8,8%
VRSK 30 Eylül 2025 786 $244.839 -34,8%
APH 31 Mart 2026 1.795 $243.019 -31,2%
GM 30 Haziran 2025 5.154 $242.380 59,1%
SHY 30 Haziran 2026 2.935 $242.343
SONY 31 Mart 2026 9.454 $242.022 15,1%
KMB 31 Aralık 2025 1.927 $241.740 -6,5%
WMB 31 Aralık 2025 3.810 $241.364 17,4%
ULTA 30 Haziran 2026 460 $240.447 20,6%
IEFA 30 Haziran 2025 3.139 $237.490
MSI 31 Aralık 2025 518 $237.441 16,7%
FTNT 30 Eylül 2025 2.210 $233.641 115,2%
EOG 30 Haziran 2025 1.810 $232.089 18,2%
EWS 31 Mart 2026 8.378 $230.488
COP 30 Haziran 2026 1.745 $230.340 21,9%
UPS 30 Haziran 2025 2.091 $230.024 -7,8%
TXN 31 Mart 2026 1.293 $224.323 51,3%
CEG 30 Haziran 2026 803 $224.240 3,7%
ISRG 30 Haziran 2026 482 $222.197 -1,4%
MCK 30 Haziran 2026 256 $221.532 19,4%
APP 31 Mart 2026 326 $219.665 -32,6%
SOFI 31 Mart 2026 8.370 $219.127 -0,7%
AEM 30 Haziran 2026 1.079 $219.015 18,4%
LIN 31 Aralık 2025 452 $214.700 12,5%
CRCL 31 Aralık 2025 1.600 $212.128 2,5%
ENZL 31 Mart 2026 4.677 $211.735
AON 31 Aralık 2025 593 $211.556 -23,6%
TMUS 31 Aralık 2025 878 $210.176 -19,4%
O 31 Mart 2026 3.708 $210.021 -11,5%
SO 31 Aralık 2025 2.215 $209.916 -4,0%
BMO 31 Aralık 2025 1.599 $208.270 27,7%
CI 30 Eylül 2025 629 $208.085 -6,1%
ROP 31 Mart 2026 467 $207.876 0,1%
EXC 31 Mart 2026 4.695 $204.655 -16,9%
UGI 31 Mart 2026 5.409 $204.487 2,1%
CP 31 Aralık 2025 2.735 $204.214 16,7%
KVUE 30 Eylül 2025 9.728 $203.607 6,0%
SPGI 30 Haziran 2026 477 $202.887 0,3%
FLBR 31 Mart 2026 10.382 $202.551
TM 30 Haziran 2026 980 $201.968 7,8%
TM 30 Haziran 2025 1.144 $201.950 5,4%
VB 30 Haziran 2025 909 $201.499
SHOP 30 Haziran 2025 2.102 $200.699 31,2%
TRIN 31 Mart 2026 12.000 $181.920 19,6%
QYLD 31 Mart 2026 10.123 $178.873
XERS 31 Aralık 2025 21.000 $170.940 15,7%
PMO 31 Aralık 2025 15.360 $158.669 -13,9%
JPC 30 Haziran 2026 11.200 $84.448 -12,3%
ITUB 31 Aralık 2025 10.777 $79.139 20,0%
TELFY 31 Aralık 2025 12.708 $64.557 Artık takip edilmiyor
LYG 30 Eylül 2025 13.188 $56.049 21,1%
WIT 31 Aralık 2025 11.248 $29.582 -39,4%