Sektör dağılımı

04
Financials 16,8%
Technology 15,5%
Health Care 6,4%
Communication Services 5,7%
Retail 5,2%
Industrials 3,0%
Energy 2,7%
Utilities 2,1%
Consumer Staples 1,1%
Real Estate 0,8%
Consumer Discretionary 0,5%
Materials 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 39,9%

Tam portföy 232 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $13.036.179 4,48% 34.948 $-467.808 Aşağı ×1
AAPL Apple Inc. - Common Stock $11.626.714 4,00% 40.181 $1.873.123 Yukarı ×1
BX Blackstone Inc. Common Stock $11.165.642 3,84% 94.883 $502.848 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $8.134.626 2,80% 22.762 $2.046.853 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $8.042.033 2,76% 40.192 $1.198.922 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $6.359.626 2,19% 26.683 $435.178 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $6.087.942 2,09% 6.508 $-375.476 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $6.074.503 2,09% 15.580 $-1.426.233 Aşağı ×5
JPM JP Morgan Chase & Co. Common Stock $5.909.359 2,03% 18.053 $645.307 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.163.907 1,77% 14.615 $959.469 Aşağı ×3
MOAT VanEck ETF Trust $5.107.212 1,76% 49.127 $175.061 Aşağı ×1
DGRO iShares Trust $4.962.668 1,71% 65.479 $275.888 Aşağı ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $4.507.771 1,55% 349.982 $-85.355 Aşağı ×1
VOO VANGUARD INDEX FUNDS $4.132.041 1,42% 6.016 $689.440 Yukarı ×2
VIG VANGUARD SPECIALIZED FUNDS $3.934.245 1,35% 16.627 $317.440 Aşağı ×1
IVV iShares Trust $3.862.422 1,33% 5.158 $484.469 Aşağı ×6
MA Mastercard Incorporated Common Stock $3.365.546 1,16% 6.553 $-176.862 Aşağı ×6
AVUV AMERICAN CENTURY ETF TRUST $3.231.081 1,11% 25.899 $353.213 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $3.187.728 1,10% 4.329 $696.157 Yukarı ×2
V Visa Inc. $3.101.534 1,07% 9.040 $390.441 Yukarı ×1
ITOT iShares Trust $3.082.681 1,06% 18.766 $431.814 Yukarı ×3
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $3.066.416 1,05% 84.034 $71.150 Yukarı ×1
IJR iShares Trust $2.859.464 0,98% 19.280 $475.165 Yukarı ×2
OWL Blue Owl Capital Inc. Class A Common Stock $2.848.977 0,98% 325.628 $-137.431 Aşağı ×1
IJH iShares Trust $2.693.006 0,93% 34.924 $422.343 Yukarı ×2
MPC Marathon Petroleum Corporation Common Stock $2.609.127 0,90% 10.205 $108.479 Aşağı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2.540.561 0,87% 2.512 $403.590 Aşağı ×6
IWF iShares Trust $2.457.830 0,84% 19.794 $331.259 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.422.888 0,83% 4.842 $81.038 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $2.420.603 0,83% 11.377 $187.800 Aşağı ×1
QUAL iShares Trust $2.336.506 0,80% 10.648 $276.652 Aşağı ×4
IVE iShares Trust $2.312.979 0,79% 10.187 $172.845 Aşağı ×1
JNJ Johnson & Johnson Common Stock $2.271.000 0,78% 8.942 $81.551 Aşağı ×1
VBK VANGUARD INDEX FUNDS $2.169.443 0,75% 5.932 $372.347 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $2.118.422 0,73% 5.608 $255.172 Aşağı ×1
VBR VANGUARD INDEX FUNDS $2.088.673 0,72% 8.596 $198.710 Aşağı ×1
NMFC New Mountain Finance Corporation - Common Stock $2.037.923 0,70% 284.229 $-420.073 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.985.589 0,68% 4.777 $665.811 Aşağı ×5
SPY SPY $1.918.233 0,66% 2.569 $237.315 Yukarı ×2
NMRK Newmark Group, Inc. - Class A Common Stock $1.915.004 0,66% 126.738 $18.509 Yukarı ×2
IWO iShares Trust $1.914.840 0,66% 4.860 $398.362 Aşağı ×1
VB VANGUARD INDEX FUNDS $1.846.961 0,63% 6.093 $262.825 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $1.836.987 0,63% 22.604 $117.388 Aşağı ×3
LLY Eli Lilly and Company Common Stock $1.812.339 0,62% 1.511 $814.389 Yukarı ×3
ETN Eaton Corporation, PLC Ordinary Shares $1.696.384 0,58% 3.981 $67.912 Aşağı ×1
OBDC Blue Owl Capital Corporation Common Stock $1.644.343 0,57% 151.274 $-87.273 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.613.366 0,55% 4.731 $862.587 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.587.345 0,55% 6.308 $223.683 Yukarı ×1
IEMG iShares, Inc. $1.548.240 0,53% 18.690 $178.879 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $1.543.286 0,53% 1.337 $1.072.675 Aşağı ×3
DLN WisdomTree Trust $1.543.073 0,53% 16.020 $110.731 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $1.528.813 0,53% 28.517 $120.913
IWD iShares Trust $1.524.462 0,52% 6.288 $144.528 Aşağı ×1
USMV iShares Trust $1.516.223 0,52% 15.719 $74.982 Aşağı ×1
DFAC Dimensional ETF Trust $1.398.690 0,48% 31.530 $302.100 Yukarı ×1
IWM iShares Trust $1.346.250 0,46% 4.481 $230.305 Aşağı ×1
RDVY First Trust Rising Dividend Achievers ETF $1.342.328 0,46% 16.560 $212.327 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $1.325.448 0,46% 6.957 $400.863
AVLV AMERICAN CENTURY ETF TRUST $1.322.184 0,45% 14.496 $267.352 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $1.294.871 0,45% 8.547 $-149.456 Aşağı ×6
SGRY Surgery Partners, Inc. - Common Stock $1.258.706 0,43% 74.923 $447.407 Yukarı ×1
IEFA iShares Trust $1.238.515 0,43% 12.824 $90.719 Yukarı ×2
VV VANGUARD INDEX FUNDS $1.221.781 0,42% 3.553 $129.580 Aşağı ×5
DFAI Dimensional ETF Trust $1.220.316 0,42% 29.583 $143.869 Yukarı ×2
IDEV iShares Trust $1.187.740 0,41% 13.344 $85.795 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.104.180 0,38% 9.400 $377.590 Yukarı ×2
VO VANGUARD INDEX FUNDS $1.077.704 0,37% 13.376 $103.589 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.068.416 0,37% 3.928 $126.323 Yukarı ×2
VPU VANGUARD WORLD FUND $1.058.634 0,36% 5.409 $-18.387 Aşağı ×1
IWB iShares Trust $1.035.819 0,36% 2.529 $139.259 Yukarı ×6
APH Amphenol Corporation Common Stock $1.034.469 0,36% 5.867 $87.349 Aşağı ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $1.022.499 0,35% 20.049 $401
DFAE Dimensional ETF Trust $1.007.532 0,35% 25.057 $225.922 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $994.579 0,34% 11.332 $-59.080 Aşağı ×4
IWS iShares Trust $994.184 0,34% 6.040 $51.392 Aşağı ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $964.037 0,33% 85.313 $-185.299 Aşağı ×6
OKE ONEOK, Inc. Common Stock $961.288 0,33% 11.057 $-631.027 Aşağı ×1
BAC Bank of America Corporation Common Stock $938.005 0,32% 16.462 $127.000 Aşağı ×1
IWR iShares Trust $929.435 0,32% 8.425 $125.743 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $926.486 0,32% 12.976 $-87.031 Yukarı ×4
EPD Enterprise Products Partners L.P. Common Stock $906.019 0,31% 24.647 $-13.641 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $903.192 0,31% 9.789 $-118.518 Aşağı ×1
LRGF iShares Trust $893.115 0,31% 11.809 $107.451 Aşağı ×3
VLUE iShares Trust $881.689 0,30% 4.413 $252.064 Aşağı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $872.473 0,30% 15.447 $5.082 Yukarı ×2
UBSI United Bankshares, Inc. - Common Stock $862.337 0,30% 18.816 $82.978
SPLV Invesco Exchange-Traded Fund Trust II $858.943 0,30% 11.468 $-18.040 Aşağı ×6
VDE VANGUARD WORLD FUND $833.222 0,29% 5.550 $-108.116 Yukarı ×1
VTV VANGUARD INDEX FUNDS $830.313 0,29% 3.810 $82.791 Aşağı ×1
BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest $818.233 0,28% 63.184 $-132.521 Aşağı ×6
DFIV Dimensional ETF Trust $789.799 0,27% 14.620 $120.445 Yukarı ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $779.481 0,27% 1.632 $265.741 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $773.191 0,27% 1.331 $475.166 Aşağı ×4
TSLA Tesla, Inc. - Common Stock $761.286 0,26% 1.810 $88.418
RJF Raymond James Financial, Inc. Common Stock $736.889 0,25% 4.847 $35.092
RTX RTX Corporation Common Stock $732.168 0,25% 3.859 $-12.233
FTEC FIDELITY COVINGTON TRUST $729.371 0,25% 2.554 $198.011
C Citigroup, Inc. Common Stock $724.573 0,25% 5.177 $137.449
AVUS AMERICAN CENTURY ETF TRUST $721.270 0,25% 5.631 $198.244 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $719.776 0,25% 19.522 $115.375

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BX $11.165.642 3,84% ×3 arttı
ITOT $3.082.681 1,06% ×3 arttı
LLY $1.812.339 0,62% ×3 arttı
IWB $1.035.819 0,36% ×6 arttı
IWR $929.435 0,32% ×6 arttı
NFLX $926.486 0,32% ×4 arttı
DFIV $789.799 0,27% ×5 arttı
DFEV $710.450 0,24% ×3 arttı
DFIC $607.265 0,21% ×5 arttı
DFIS $586.928 0,20% ×3 arttı
PM $511.613 0,18% ×3 arttı
DFAS $508.113 0,17% ×6 arttı
DIHP $453.521 0,16% ×5 arttı
ET $406.225 0,14% ×6 arttı
LHX $260.659 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PWR $547.230 760 0,19%
AIQ $485.514 7.400 0,17%
MTSI $481.548 1.266 0,17%
Bilinmeyen ihraççı (CUSIP: 438516205) $378.167 1.689 0,13%
Bilinmeyen ihraççı (CUSIP: 43849R105) $373.404 1.689 0,13%
ASML $368.046 185 0,13%
MPWR $326.237 236 0,11%
AMAT $305.829 423 0,11%
MTUM $239.295 698 0,08%
DFEM $238.196 5.861 0,08%
NBCR $225.653 6.750 0,08%
EBAY $219.365 1.963 0,08%
DISV $217.568 5.422 0,07%
VEA $208.193 2.922 0,07%
PNC $206.579 839 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOGL Daha fazla aldı +2K +$2.0M
AAPL Daha fazla aldı +2K +$1.9M
HCA Azaltıldı -270 -$1.4M
NVDA Daha fazla aldı +954 +$1.2M
MU Azaltıldı -56 +$1.1M
GOOG Azaltıldı -42 +$959K
PANW Daha fazla aldı +48 +$863K
LLY Daha fazla aldı +426 +$814K
QQQ Daha fazla aldı +95 +$696K
VOO Daha fazla aldı +255 +$689K

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
NCDL 30 Eylül 2025 84.333 $1.365.344 -20,1%
HON 30 Haziran 2026 3.403 $769.180 -4,4%
ADP 31 Mart 2026 2.919 $750.854 26,8%
TXN 31 Aralık 2025 3.905 $717.466 69,3%
IYH 31 Mart 2026 9.768 $635.897 17,5%
STZ 30 Haziran 2025 3.194 $586.163 -30,6%
ALC 30 Eylül 2025 6.373 $562.608 -14,4%
DKNG 31 Aralık 2025 14.134 $528.612 -46,1%
ZTS 30 Haziran 2026 4.393 $519.297 -3,0%
TDG 31 Aralık 2025 385 $507.438 -18,0%
CP 31 Aralık 2025 6.573 $489.623 16,7%
COO 31 Mart 2026 4.917 $402.997 -20,4%
NDAQ 30 Haziran 2026 4.420 $375.214 14,6%
GE 30 Haziran 2026 1.314 $372.864 -17,2%
VIGI 31 Aralık 2025 3.931 $352.100
ACWV 31 Mart 2026 2.669 $316.944
AON 30 Haziran 2026 946 $305.350 -18,8%
NOW 31 Aralık 2025 327 $300.932 -12,3%
INTU 31 Mart 2026 417 $276.229 -35,0%
KD 31 Mart 2026 10.273 $272.851 -11,9%
VST 30 Haziran 2025 2.270 $266.589 -27,8%
LIN 31 Aralık 2025 554 $263.150 12,5%
LPLA 31 Aralık 2025 781 $259.831 -11,4%
ADBE 30 Haziran 2026 1.062 $258.151 15,9%
IT 31 Aralık 2025 963 $253.144 -26,7%
AZO 31 Aralık 2025 56 $240.253 -17,7%
FICO 30 Haziran 2026 223 $238.061 -44,7%
MCD 31 Aralık 2025 781 $237.338 -24,1%
BSX 31 Mart 2026 2.454 $233.989 -32,1%
SSNC 31 Mart 2026 2.633 $230.177 16,2%
GTLS 30 Haziran 2025 1.591 $229.677 Artık takip edilmiyor
ACN 30 Eylül 2025 764 $228.352 -19,3%
D 31 Aralık 2025 3.710 $226.933 4,6%
PFE 30 Haziran 2025 8.954 $226.894 14,7%
MCD 30 Haziran 2026 728 $226.255 -14,2%
DHR 31 Mart 2026 986 $225.782 12,9%
AWK 31 Aralık 2025 1.617 $225.070 -0,2%
AJG 30 Haziran 2026 1.026 $222.211 -1,5%
WDAY 31 Mart 2026 1.014 $217.787 43,3%
CMG 30 Eylül 2025 3.853 $216.346 -17,4%
JEPQ 31 Mart 2026 3.687 $214.288
AXP 31 Mart 2026 575 $212.721 0,1%
CB 31 Aralık 2025 739 $208.583 6,0%
IWN 31 Mart 2026 1.148 $208.048 12,6%
AMT 30 Haziran 2026 1.203 $207.545 -0,8%
EFG 30 Eylül 2025 1.849 $207.088
XLY 30 Haziran 2026 1.900 $207.062 Artık takip edilmiyor
ADSK 31 Aralık 2025 640 $203.309 -28,4%
PLD 31 Aralık 2025 1.761 $201.670 1,0%
MDLZ 31 Aralık 2025 3.227 $201.591 8,1%
COP 30 Haziran 2026 1.527 $201.564 21,9%
THM 31 Aralık 2025 10.000 $16.400 Artık takip edilmiyor