Sektör dağılımı

04
Technology 15,7%
Financials 13,6%
Industrials 12,6%
Healthcare 5,1%
Energy 4,4%
Retail 4,3%
Communication Services 2,9%
Utilities 2,0%
Materials 1,5%
Consumer Discretionary 1,2%
Consumer Staples 1,1%
Real Estate 1,0%
Consumer products 0,5%
Diğer/Eşleştirilemeyen 34,2%

Tam portföy 261 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JPM JP Morgan Chase & Co. Common Stock $13.383.938 4,67% 40.888 $1.284.661 Aşağı ×6
AAPL Apple Inc. - Common Stock $10.010.752 3,49% 34.596 $1.311.230 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $5.919.684 2,07% 5.559 $1.956.058 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.548.587 1,94% 14.875 $182.054 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $5.377.334 1,88% 25.273 $762.729 Yukarı ×6
RDVI First Trust Exchange-Traded Fund IV $5.142.044 1,79% 174.899 $850.355 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $5.076.755 1,77% 25.372 $992.940 Yukarı ×3
CGGO Capital Group Global Growth Equity ETF $4.205.423 1,47% 99.349 $1.027.513 Yukarı ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4.199.015 1,47% 97.335 $438.160 Yukarı ×6
FTA First Trust Large Cap Value AlphaDEX Fund $4.014.802 1,40% 41.476 $232.291 Yukarı ×6
FGD First Trust Exchange-Traded Fund II $3.419.614 1,19% 106.896 $213.912 Yukarı ×6
ADI Analog Devices, Inc. - Common Stock $3.375.513 1,18% 8.499 $765.846 Yukarı ×2
CINF Cincinnati Financial Corporation - Common Stock $3.279.755 1,14% 17.715 $492.838 Yukarı ×6
VOO Vanguard S&P 500 ETF $3.184.979 1,11% 4.637 $590.519 Yukarı ×6
CGUS Capital Group Core Equity ETF $2.978.274 1,04% 66.958 $500.197 Yukarı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.794.385 0,98% 5.851 $829.952 Yukarı ×1
IFV First Trust Dorsey Wright International Focus 5 ETF $2.657.653 0,93% 98.678 $237.243 Yukarı ×6
APH Amphenol Corporation Common Stock $2.651.880 0,93% 15.040 $784.069 Yukarı ×3
WMT Walmart Inc. - Common Stock $2.514.443 0,88% 22.201 $-220.468 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.470.181 0,86% 6.539 $705.041 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.440.817 0,85% 9.700 $348.829 Yukarı ×1
CGDG Capital Group Dividend Growers ETF $2.406.545 0,84% 64.157 $209.188 Yukarı ×6
LIN Linde plc - Ordinary Shares $2.392.329 0,84% 4.610 $168.076 Yukarı ×6
CGGR Capital Group Growth ETF $2.384.600 0,83% 50.521 $468.695 Yukarı ×6
RSG Republic Services, Inc. Common Stock $2.376.101 0,83% 11.151 $-12.237 Yukarı ×1
CVX Chevron Corporation Common Stock $2.373.683 0,83% 14.320 $-573.250 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.354.048 0,82% 2.328 $420.595 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $2.220.074 0,77% 22.987 $322.540 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $2.200.779 0,77% 6.158 $455.208 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $2.125.278 0,74% 8.917 $224.606 Aşağı ×2
SLYV SPDR SERIES TRUST $2.080.891 0,73% 19.071 $281.742 Yukarı ×1
CGXU Capital Group International Focus Equity ETF $2.063.368 0,72% 59.600 $322.825 Yukarı ×6
JNJ Johnson & Johnson Common Stock $2.056.396 0,72% 8.097 $105.633 Yukarı ×2
IEMG iShares, Inc. $2.043.491 0,71% 24.668 $436.122 Yukarı ×6
CASY Caseys General Stores, Inc. - Common Stock $2.036.740 0,71% 2.563 $172.708 Yukarı ×6
CGIE Capital Group International Equity ETF $2.006.901 0,70% 54.565 $208.083 Yukarı ×6
FV First Trust Dorsey Wright Focus 5 ETF $1.973.842 0,69% 26.013 $435.560 Yukarı ×6
CMI Cummins Inc. Common Stock $1.955.987 0,68% 2.743 $497.840 Yukarı ×1
CGDV Capital Group Dividend Value ETF $1.952.162 0,68% 39.614 $258.377 Aşağı ×1
WELL Welltower Inc. Common Stock $1.932.123 0,67% 8.513 $297.077 Yukarı ×1
SNA Snap-On Incorporated Common Stock $1.902.395 0,66% 4.728 $197.446 Yukarı ×1
V Visa Inc. $1.851.339 0,65% 5.396 $206.371 Aşağı ×2
ORCL Oracle Corporation Common Stock $1.836.543 0,64% 12.532 $59.417 Yukarı ×1
CB Chubb Limited Common Stock $1.832.832 0,64% 5.379 $77.807 Aşağı ×2
GDX VanEck Gold Miners ETF $1.832.397 0,64% 24.286 $-393.323 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.803.125 0,63% 13.188 $-424.531 Yukarı ×1
FTCS First Trust Capital Strength ETF $1.794.472 0,63% 19.106 $26.676 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.718.339 0,60% 3.434 $30.597 Aşağı ×1
AJG Arthur J. Gallagher & Co. Common Stock $1.707.044 0,60% 7.436 $88.046 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $1.696.063 0,59% 1.813 $-102.704 Yukarı ×6
IJH iShares Trust $1.648.893 0,58% 21.384 $333.309 Yukarı ×6
MPC Marathon Petroleum Corporation Common Stock $1.631.199 0,57% 6.380 $197.214 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.629.678 0,57% 4.621 $103.198 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.626.932 0,57% 4.605 $312.222 Yukarı ×2
SDVD First Trust Exchange-Traded Fund IV $1.437.489 0,50% 62.256 $220.215 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1.418.001 0,49% 2.441 $613.842 Aşağı ×1
VXUS Vanguard Total International Stock ETF $1.416.339 0,49% 16.567 $171.553 Yukarı ×1
KNG First Trust Exchange-Traded Fund IV $1.403.718 0,49% 27.796 $180.079 Yukarı ×2
FTQI First Trust Nasdaq BuyWrite Income ETF $1.392.732 0,49% 63.048 $318.884 Yukarı ×3
MCD McDonald's Corporation Common Stock $1.388.733 0,48% 5.138 $-164.544 Yukarı ×1
FAST Fastenal Company - Common Stock $1.387.243 0,48% 28.883 $58.588 Yukarı ×1
MTUM iShares Trust $1.364.724 0,48% 3.981 $468.055 Yukarı ×6
VO Vanguard Morningstar Mid-Cap ETF $1.353.540 0,47% 16.800 $214.968 Yukarı ×6
AXP American Express Company Common Stock $1.332.954 0,47% 3.941 $139.107 Aşağı ×2
KLAC KLA Corporation - Common Stock $1.314.515 0,46% 4.357 $527.151 Yukarı ×6
TJX TJX Companies, Inc. (The) Common Stock $1.289.876 0,45% 8.514 $-2.085 Yukarı ×6
NSC Norfolk Southern Corporation Common Stock $1.266.497 0,44% 4.026 $114.064 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $1.264.897 0,44% 22.395 $17.954 Yukarı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $1.240.744 0,43% 9.311 $207.455 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.232.823 0,43% 4.139 $822.357 Aşağı ×3
FTGC First Trust Global Tactical Commodity Strategy Fund $1.227.368 0,43% 45.374 $-61.308 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.221.966 0,43% 10.403 $569.044 Yukarı ×4
VIG Vanguard Div Appreciation ETF $1.217.922 0,43% 5.147 $141.219 Yukarı ×6
BKR Baker Hughes Company - Common Stock $1.204.164 0,42% 21.697 $-166.264 Aşağı ×2
SMDV ProShares Trust $1.202.458 0,42% 15.610 $134.221 Yukarı ×1
NDAQ Nasdaq, Inc. - Common Stock $1.196.811 0,42% 15.184 $-97.400 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.192.544 0,42% 6.454 $352.866 Aşağı ×4
IJR iShares Trust $1.184.273 0,41% 7.985 $267.438 Yukarı ×6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF $1.178.470 0,41% 9.256 $266.969
VIGI Vanguard International Dividend Appreciation ETF $1.177.944 0,41% 12.615 $113.911 Yukarı ×6
SPLV Invesco S&P 500 Low Volatility ETF $1.124.469 0,39% 15.013 $30.582 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $1.123.319 0,39% 9.620 $15.317 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.121.230 0,39% 7.646 $-5.542 Aşağı ×3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $1.116.832 0,39% 19.979 $151.107 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.102.825 0,38% 3.922 $118.892 Aşağı ×2
OKE ONEOK, Inc. Common Stock $1.079.791 0,38% 12.420 $-64.259 Aşağı ×1
RDVY First Trust Rising Dividend Achievers ETF $1.077.338 0,38% 13.291 $168.375 Aşağı ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.060.765 0,37% 1.390 $492.328 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.046.453 0,37% 2.488 $257.599 Yukarı ×3
MS Morgan Stanley Common Stock $1.043.163 0,36% 4.990 $292.328 Yukarı ×1
CARR Carrier Global Corporation Common Stock $1.026.715 0,36% 13.997 $239.944 Yukarı ×1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF $1.009.093 0,35% 30.217 $242.679 Yukarı ×1
LNTH Lantheus Holdings, Inc. - Common Stock $1.008.112 0,35% 9.087 $170.500 Aşağı ×1
KKR KKR & Co. Inc. Common Stock $998.579 0,35% 10.880 $-7.140 Yukarı ×1
LLY Eli Lilly and Company Common Stock $989.355 0,35% 825 $223.455 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $976.782 0,34% 11.129 $-49.732 Yukarı ×2
SYK Stryker Corporation Common Stock $972.110 0,34% 3.088 $-473.264 Aşağı ×2
JBL Jabil Inc. Common Stock $938.775 0,33% 2.435 $276.614 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $929.621 0,32% 2.726 $493.390 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $926.932 0,32% 2.397 $229.525 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
RSP $5.377.334 1,88% ×6 arttı
RDVI $5.142.044 1,79% ×6 arttı
NVDA $5.076.755 1,77% ×3 arttı
CGGO $4.205.423 1,47% ×6 arttı
SDVY $4.199.015 1,47% ×6 arttı
FTA $4.014.802 1,40% ×6 arttı
FGD $3.419.614 1,19% ×6 arttı
CINF $3.279.755 1,14% ×6 arttı
VOO $3.184.979 1,11% ×6 arttı
CGUS $2.978.274 1,04% ×6 arttı
IFV $2.657.653 0,93% ×6 arttı
APH $2.651.880 0,93% ×3 arttı
CGDG $2.406.545 0,84% ×6 arttı
LIN $2.392.329 0,84% ×6 arttı
CGGR $2.384.600 0,83% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TXN $574.347 1.927 0,20%
RDDT $390.034 2.247 0,14%
FERG $330.850 1.394 0,12%
DCI $287.840 3.206 0,10%
QTEC $281.484 841 0,10%
TER $251.958 521 0,09%
ZS $235.721 1.670 0,08%
SLYG $234.173 1.966 0,08%
AMRZ $225.249 4.226 0,08%
AMAT $222.331 308 0,08%
AXON $221.441 395 0,08%
SYY $220.651 2.640 0,08%
CMG $209.440 6.160 0,07%
FBT $208.228 840 0,07%
NU $172.758 12.931 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CAT Azaltıldı -36 +$2.0M
AAPL Daha fazla aldı +318 +$1.3M
JPM Azaltıldı -244 +$1.3M
CGGO Daha fazla aldı +4K +$1.0M
NVDA Daha fazla aldı +2K +$993K
RDVI Daha fazla aldı +7K +$850K
TSM Daha fazla aldı +38 +$830K
MRVL Azaltıldı -5 +$822K
APH Daha fazla aldı +257 +$784K
ADI Daha fazla aldı +296 +$766K

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
GNTY 31 Aralık 2025 34.100 $1.662.381 Artık takip edilmiyor
EOG 31 Aralık 2025 6.239 $699.522 37,4%
TMUS 30 Haziran 2026 2.677 $562.163 -1,1%
BSX 31 Mart 2026 4.612 $439.754 -32,8%
COOP 31 Aralık 2025 1.822 $384.059 Artık takip edilmiyor
PTF 30 Eylül 2025 5.623 $383.995
HON 30 Haziran 2026 1.674 $378.475 -4,9%
FISV 31 Aralık 2025 2.930 $377.765 -32,3%
FNV 30 Haziran 2026 1.389 $343.175 17,1%
PAYX 31 Aralık 2025 2.672 $338.719 -9,9%
NKE 31 Aralık 2025 4.772 $332.722 -45,7%
USFR 30 Eylül 2025 6.000 $301.860 0,3%
NFLX 30 Haziran 2026 3.103 $298.353 -3,8%
ALAB 30 Haziran 2026 2.500 $274.000 -19,3%
MRSH 31 Aralık 2025 1.317 $265.409 -7,4%
SNPS 31 Aralık 2025 518 $255.576 7,5%
JKHY 30 Eylül 2025 1.406 $253.370 -3,0%
IQV 31 Mart 2026 1.123 $253.135 52,4%
VRSK 30 Eylül 2025 792 $246.581 -34,3%
CRM 30 Haziran 2026 1.304 $243.452 43,6%
SF 31 Mart 2026 1.900 $237.918 -5,1%
MKC 31 Mart 2026 3.483 $237.254 -10,0%
FNF 31 Aralık 2025 3.910 $236.538 -28,4%
MDT 31 Mart 2026 2.443 $234.637 0,5%
CMG 31 Mart 2026 6.295 $232.915 -3,5%
GIS 30 Haziran 2026 6.197 $230.660 -7,5%
ALAB 30 Eylül 2025 2.500 $226.050 99,1%
LNG 30 Haziran 2026 795 $225.664 15,2%
JKHY 31 Mart 2026 1.233 $224.981 -8,6%
VEEV 31 Aralık 2025 754 $224.624 27,0%
AXON 31 Mart 2026 395 $224.332 -1,4%
TYL 30 Haziran 2026 648 $221.862 13,1%
SYY 31 Aralık 2025 2.662 $219.189 5,1%
GLD 31 Aralık 2025 607 $215.770
ENSG 30 Haziran 2026 1.041 $209.815 7,3%
GLD 30 Haziran 2026 487 $209.551
DPZ 31 Aralık 2025 477 $206.131 -27,3%
XLV 30 Haziran 2025 1.399 $204.268 24,4%
TXN 30 Eylül 2025 980 $203.468 61,8%
IQV 30 Haziran 2025 1.136 $200.277 65,0%
RUM 31 Aralık 2025 18.970 $137.343 21,0%
NIO 31 Mart 2026 19.412 $99.001 -42,3%
CHPT (olarak dosyalandı CHPTXXXX) 30 Eylül 2025 40.000 $28.132 -20,6%