Sektör dağılımı

04
Financials 12,7%
Technology 9,1%
Industrials 7,0%
Healthcare 5,0%
Communication Services 4,8%
Retail 3,5%
Energy 2,8%
Materials 1,8%
Utilities 1,7%
Consumer Staples 1,0%
Consumer products 1,0%
Consumer Discretionary 0,7%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 48,7%

Tam portföy 213 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JAVA J.P. Morgan Exchange-Traded Fund Trust $20.091.225 3,99% 253.006 $2.283.482 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $19.557.448 3,88% 530.443 $3.085.524 Aşağı ×1
VGT VANGUARD WORLD FUND $18.724.359 3,72% 156.663 $4.854.202 Yukarı ×1
SLYV SPDR SERIES TRUST $13.563.982 2,69% 124.315 $1.809.508 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $12.872.926 2,56% 36.433 $1.813.002 Aşağı ×3
SAMT Advisors' Inner Circle Fund III $12.248.223 2,43% 256.588 $2.045.943 Aşağı ×4
IJH iShares Trust $11.601.182 2,30% 150.450 $1.565.166 Yukarı ×1
IJR iShares Trust $11.192.475 2,22% 75.467 $1.924.281 Yukarı ×6
BX Blackstone Inc. Common Stock $10.322.312 2,05% 88.720 $5.284.930 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $9.560.368 1,90% 207.159 $337.886 Yukarı ×5
TPYP Tortoise Capital Series Trust $9.425.674 1,87% 224.795 $-192.730 Aşağı ×1
AAPL Apple Inc. - Common Stock $8.669.579 1,72% 29.961 $1.029.940 Aşağı ×2
JSML Janus Henderson Small Cap Growth Alpha ETF $8.326.486 1,65% 89.479 $2.412.032 Yukarı ×4
SCHX SCHWAB STRATEGIC TRUST $8.162.092 1,62% 277.339 $1.274.035 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $7.632.004 1,52% 23.316 $722.014 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $7.596.308 1,51% 20.364 $-517.896 Aşağı ×3
CGXU Capital Group International Focus Equity ETF $7.030.392 1,40% 203.073 $1.270.287 Yukarı ×3
BN Brookfield Corporation Class A Limited Voting Shares $6.700.642 1,33% 157.329 $439.731 Yukarı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $6.603.235 1,31% 6.529 $978.247 Aşağı ×4
CAT Caterpillar, Inc. Common Stock $6.561.106 1,30% 6.161 $2.060.110 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $6.216.150 1,23% 45.466 $-1.586.182 Aşağı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.064.913 1,20% 101.607 $656.048 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $6.002.070 1,19% 15.889 $833.563 Aşağı ×4
QLTY GMO ETF Trust $5.401.230 1,07% 129.775 $991.415 Yukarı ×6
KKR KKR & Co. Inc. Common Stock $5.303.094 1,05% 57.780 $-99.536 Aşağı ×5
FBND Fidelity Merrimack Street Trust $5.148.008 1,02% 113.168 $416.787 Yukarı ×6
LLY Eli Lilly and Company Common Stock $5.034.008 1,00% 4.197 $1.124.985 Aşağı ×5
IJK iShares Trust $4.921.438 0,98% 41.885 $1.024.244 Yukarı ×6
LOW Lowe's Companies, Inc. Common Stock $4.915.604 0,98% 22.294 $-271.687 Yukarı ×1
VCR VANGUARD WORLD FUND $4.876.632 0,97% 12.296 $558.384 Yukarı ×1
AVMV AMERICAN CENTURY ETF TRUST $4.854.922 0,96% 60.283 $1.349.000 Yukarı ×5
JNJ Johnson & Johnson Common Stock $4.837.678 0,96% 19.048 $130.856 Aşağı ×1
KIE SPDR SERIES TRUST $4.579.859 0,91% 75.092 $392.941 Aşağı ×3
VYM VANGUARD WHITEHALL FUNDS $4.481.227 0,89% 28.357 $238.608 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $4.326.819 0,86% 9.985 $2.095.570 Aşağı ×4
SCHA SCHWAB STRATEGIC TRUST $3.900.756 0,77% 107.964 $608.471 Aşağı ×2
RTX RTX Corporation Common Stock $3.864.888 0,77% 20.370 $-144.549 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $3.853.004 0,76% 16.166 $442.583 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $3.831.177 0,76% 5.299 $1.868.961 Aşağı ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $3.669.795 0,73% 13.612 $232.783 Aşağı ×6
BAC Bank of America Corporation Common Stock $3.658.458 0,73% 64.206 $540.603 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.648.206 0,72% 28.821 $-147.306 Aşağı ×3
SCHB SCHWAB STRATEGIC TRUST $3.593.511 0,71% 124.085 $570.380 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.535.276 0,70% 17.668 $416.463 Aşağı ×3
VUG VANGUARD INDEX FUNDS $3.453.387 0,69% 40.090 $802.803 Yukarı ×4
V Visa Inc. $3.431.462 0,68% 10.002 $272.271 Aşağı ×6
EAGL 2023 ETF Series Trust $3.377.850 0,67% 105.000 $138.120 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.267.046 0,65% 6.529 $88.033 Aşağı ×3
NEE NextEra Energy, Inc. Common Stock $3.142.159 0,62% 35.800 $-282.619 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $3.120.787 0,62% 5.540 $-380.791 Aşağı ×2
IJS iShares Trust $2.955.371 0,59% 21.623 $378.392 Aşağı ×3
EMR Emerson Electric Company Common Stock $2.933.187 0,58% 20.490 $228.239 Aşağı ×4
PEP PepsiCo, Inc. - Common Stock $2.703.430 0,54% 19.966 $-431.746 Aşağı ×1
WFC Wells Fargo & Company Common Stock $2.659.025 0,53% 32.176 $132.980 Yukarı ×1
LIN Linde plc - Ordinary Shares $2.642.026 0,52% 5.091 $82.343 Aşağı ×2
ENB Enbridge Inc Common Stock $2.616.717 0,52% 48.270
SAGP Advisors' Inner Circle Fund III $2.561.049 0,51% 72.141 $5.103 Aşağı ×5
DFIV Dimensional ETF Trust $2.552.573 0,51% 47.252 $293.199 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $2.500.254 0,50% 11.751 $220.234 Aşağı ×1
AMGN Amgen Inc. - Common Stock $2.410.995 0,48% 6.658 $47.619 Aşağı ×3
LYV Live Nation Entertainment, Inc. Common Stock $2.337.399 0,46% 12.765 $296.815 Aşağı ×1
ROK Rockwell Automation, Inc. Common Stock $2.302.946 0,46% 4.652 $608.531 Aşağı ×6
CVX Chevron Corporation Common Stock $2.250.527 0,45% 13.577 $-584.803 Aşağı ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $2.234.947 0,44% 9.409 $40.533 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $2.229.930 0,44% 6.539 $1.192.820 Yukarı ×2
CTVA Corteva, Inc. Common Stock $2.198.440 0,44% 25.959 $10.021 Aşağı ×3
SLYG SPDR SERIES TRUST $2.148.851 0,43% 18.038
FLEX Flex Ltd. - Ordinary Shares $2.102.210 0,42% 12.971 $1.830.355 Yukarı ×1
DFSV Dimensional ETF Trust $2.041.446 0,41% 52.628 $250.042 Yukarı ×4
ANET Arista Networks, Inc. Common Stock $1.972.307 0,39% 11.610 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.940.155 0,39% 13.231 $6.558 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $1.931.746 0,38% 2.065 $-128.871 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $1.920.869 0,38% 19.348 $-67.986 Yukarı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.894.442 0,38% 4.558 $652.163 Aşağı ×4
XLK SELECT SECTOR SPDR TRUST $1.802.319 0,36% 9.460 $541.098 Aşağı ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.772.947 0,35% 11.296 $184.497 Aşağı ×4
MS Morgan Stanley Common Stock $1.733.778 0,34% 8.294 $342.503 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $1.682.136 0,33% 13.091 $84.938 Aşağı ×1
USFD US Foods Holding Corp. Common Stock $1.618.209 0,32% 15.826 $142.849 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.608.165 0,32% 4.500 $301.492 Aşağı ×3
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,30% 2 $61.420
ASML ASML Holding N.V. - New York Registry Shares $1.472.186 0,29% 740 $493.451 Aşağı ×3
VHT VANGUARD WORLD FUND $1.442.790 0,29% 4.825 $108.162 Aşağı ×1
C Citigroup, Inc. Common Stock $1.440.732 0,29% 10.294 $258.192 Aşağı ×4
LHX L3Harris Technologies, Inc. Common Stock $1.425.344 0,28% 4.905 $-281.423 Aşağı ×3
WMT Walmart Inc. - Common Stock $1.412.531 0,28% 12.472 $-185.906 Aşağı ×3
TMO Thermo Fisher Scientific Inc Common Stock $1.411.830 0,28% 2.816 $12.936 Aşağı ×1
ROST Ross Stores, Inc. - Common Stock $1.369.264 0,27% 6.433 $-47.713 Aşağı ×5
CRM Salesforce, Inc. Common Stock $1.307.768 0,26% 8.348 $-325.885 Aşağı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.306.736 0,26% 628 $158.978 Yukarı ×2
DHR Danaher Corporation Common Stock $1.276.216 0,25% 6.700 $-77.528 Aşağı ×1
VOX VANGUARD WORLD FUND $1.236.644 0,25% 6.723 $12.400 Aşağı ×3
VO VANGUARD INDEX FUNDS $1.209.839 0,24% 15.016 $117.406 Yukarı ×2
ORCL Oracle Corporation Common Stock $1.207.642 0,24% 8.240 $-351.229 Aşağı ×3
GD General Dynamics Corporation Common Stock $1.185.641 0,24% 3.347 $33.451 Aşağı ×6
COP ConocoPhillips Common Stock $1.178.283 0,23% 11.334 $-338.265 Aşağı ×6
DFLV Dimensional ETF Trust $1.161.407 0,23% 29.373 $551.655 Yukarı ×2
ECL Ecolab Inc. Common Stock $1.160.411 0,23% 4.165 $52.438
EA Electronic Arts Inc. - Common Stock $1.159.501 0,23% 5.655 $-9.693 Aşağı ×6
CMI Cummins Inc. Common Stock $1.139.710 0,23% 1.598 $240.679 Aşağı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IJR $11.192.475 2,22% ×6 arttı
IUSB $9.560.368 1,90% ×5 arttı
JSML $8.326.486 1,65% ×4 arttı
SCHX $8.162.092 1,62% ×3 arttı
CGXU $7.030.392 1,40% ×3 arttı
BN $6.700.642 1,33% ×6 arttı
QLTY $5.401.230 1,07% ×6 arttı
FBND $5.148.008 1,02% ×6 arttı
IJK $4.921.438 0,98% ×6 arttı
AVMV $4.854.922 0,96% ×5 arttı
VUG $3.453.387 0,69% ×4 arttı
DFSV $2.041.446 0,41% ×4 arttı
NOW $1.920.869 0,38% ×4 arttı
TEQI $1.000.708 0,20% ×5 arttı
SCHG $802.434 0,16% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ENB $2.616.717 48.270 0,52%
SLYG $2.148.851 18.038 0,43%
ANET $1.972.307 11.610 0,39%
Bilinmeyen ihraççı (CUSIP: 26614N201) $666.671 4.915 0,13%
GILD $430.819 3.410 0,09%
NXT $406.029 3.408 0,08%
Bilinmeyen ihraççı (CUSIP: 438516205) $382.197 1.707 0,08%
Bilinmeyen ihraççı (CUSIP: 43849R105) $377.384 1.707 0,07%
EFA $342.365 3.424 0,07%
NFLX $331.653 4.645 0,07%
WAT $288.031 768 0,06%
RSPT $284.123 4.405 0,06%
FNB $249.337 13.068 0,05%
FCFS $223.026 1.031 0,04%
Q $217.692 1.333 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BX Daha fazla aldı +45K +$5.3M
VGT Daha fazla aldı +137K +$4.9M
SCHM Azaltıldı -2K +$3.1M
JSML Daha fazla aldı +5K +$2.4M
JAVA Daha fazla aldı +5K +$2.3M
LRCX Azaltıldı -458 +$2.1M
CAT Azaltıldı -192 +$2.1M
SAMT Azaltıldı -3K +$2.0M
IJR Daha fazla aldı +910 +$1.9M
AMAT Azaltıldı -442 +$1.9M

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
TPYP (olarak dosyalandı TPYPXXXX) 30 Haziran 2025 239.459 $8.709.136 21,4%
ENB 31 Mart 2026 49.548 $2.369.881 -15,1%
XLRE 30 Haziran 2026 53.931 $2.202.016 Artık takip edilmiyor
SLYG 31 Mart 2026 17.708 $1.667.941 12,4%
STZ 30 Eylül 2025 6.849 $1.114.172 -16,2%
KMX 31 Aralık 2025 21.213 $951.827 42,1%
HON 30 Haziran 2026 3.778 $853.941 -4,4%
MCD 30 Haziran 2026 2.503 $777.907 -14,2%
CLX 31 Aralık 2025 5.639 $695.289 -20,3%
DD 30 Haziran 2026 15.095 $691.363 -4,2%
ROP 31 Mart 2026 1.473 $655.676 0,1%
ADBE 30 Haziran 2026 2.598 $631.522 15,9%
Q 31 Mart 2026 6.950 $567.469 14,0%
IWM 30 Haziran 2025 2.660 $530.690 30,7%
EFX 31 Mart 2026 2.418 $524.658 -22,3%
MDLZ 31 Aralık 2025 6.279 $392.249 8,1%
BRO 31 Aralık 2025 3.871 $363.061 -24,8%
TXN 30 Haziran 2025 2.000 $359.400 41,5%
BDX 30 Haziran 2026 2.238 $351.881 16,8%
TYL 30 Haziran 2026 979 $335.190 10,4%
BIIB 30 Haziran 2025 2.380 $325.679 75,1%
KO 30 Haziran 2025 4.501 $322.362 21,1%
RVTY 30 Haziran 2025 2.589 $273.937 56,7%
CB 30 Haziran 2025 872 $263.335 14,2%
FDX 31 Mart 2026 1.000 $259.099 -18,5%
MO 30 Haziran 2025 3.918 $235.158 14,9%
SYY 31 Aralık 2025 2.842 $234.010 5,2%
PFE 30 Haziran 2025 9.187 $232.806 14,7%
MDLZ 30 Haziran 2026 3.973 $229.004 0,6%
VOO 30 Haziran 2025 441 $226.690
LMT 30 Haziran 2026 371 $224.229 -0,8%
BALL 30 Eylül 2025 3.875 $217.349 11,8%
MDT 30 Haziran 2025 2.409 $216.473 -0,9%
SWK 30 Eylül 2025 3.180 $215.445 22,9%
DAR 30 Haziran 2026 3.374 $208.682 15,2%
MKC 30 Haziran 2025 2.510 $206.598 -41,1%
CCI 31 Aralık 2025 2.139 $206.392 -25,2%
CMCSA 30 Eylül 2025 5.736 $204.718 -31,3%
RSPT 31 Mart 2026 4.405 $200.472 46,7%
PGF 31 Aralık 2025 10.147 $148.349