Sektör dağılımı

04
Technology 13,3%
Financials 5,7%
Consumer Staples 5,6%
Retail 5,4%
Energy 5,2%
Industrials 4,8%
Healthcare 3,5%
Communication Services 2,9%
Consumer Discretionary 1,9%
Utilities 1,6%
Consumer products 0,9%
Materials 0,5%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 48,4%

Tam portföy 339 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $52.542.100 7,38% 70.359 $8.799.722 Yukarı ×6
AAPL Apple Inc. - Common Stock $36.850.929 5,17% 127.353 $3.469.270 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $26.561.451 3,73% 196.170 $-3.891.270 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $21.714.735 3,05% 158.826 $-6.100.076 Aşağı ×2
FMDE Fidelity Covington Trust $21.620.437 3,04% 532.786 $2.316.582 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $18.917.826 2,66% 25.690 $3.955.579 Aşağı ×1
PTLC Pacer Funds Trust $17.028.584 2,39% 292.286 $2.147.301 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $16.900.922 2,37% 84.467 $2.143.935 Aşağı ×1
IVV iShares Trust $15.699.311 2,20% 20.963 $5.287.132 Yukarı ×6
MUB iShares Trust $14.486.558 2,03% 134.608 $2.075.567 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $13.658.773 1,92% 57.308 $1.472.492 Aşağı ×1
AIS Tidal Trust III $12.235.126 1,72% 143.420 $6.523.019 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $12.077.668 1,70% 32.378 $-662.292 Aşağı ×2
ROM ProShares Ultra Technology $12.022.843 1,69% 77.467 $5.927.687 Aşağı ×1
WMT Walmart Inc. - Common Stock $10.387.277 1,46% 91.712 $-1.203.308 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $9.941.598 1,40% 23.637 $1.164.690 Yukarı ×5
VYM VANGUARD WHITEHALL FUNDS $9.191.467 1,29% 58.163 $349.551 Aşağı ×1
V Visa Inc. $8.648.443 1,21% 25.208 $1.021.189 Aşağı ×5
TXN Texas Instruments Incorporated - Common Stock $8.074.790 1,13% 27.090 $2.724.239 Aşağı ×1
LMUB iShares Trust $7.934.774 1,11% 154.916 $1.547.279 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $7.757.222 1,09% 7.284 $2.540.791 Aşağı ×4
CORO iShares International Country Rotation Active ETF $7.603.723 1,07% 207.752 $2.047.815 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $7.092.898 1,00% 140.760 $1.183.805 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.948.288 0,98% 19.443 $1.452.848 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $6.585.622 0,92% 20.119 $662.890 Aşağı ×1
MO Altria Group, Inc. $6.311.999 0,89% 87.728 $599.845 Yukarı ×2
VOO VANGUARD INDEX FUNDS $6.218.047 0,87% 9.054 $796.108 Aşağı ×1
CVX Chevron Corporation Common Stock $6.098.803 0,86% 36.793 $-1.291.658 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $6.078.149 0,85% 17.234 $674.067 Yukarı ×1
JNJ Johnson & Johnson Common Stock $5.688.741 0,80% 22.399 $212.403 Aşağı ×1
LLY Eli Lilly and Company Common Stock $5.580.487 0,78% 4.653 $2.739.340 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $5.560.301 0,78% 37.918 $-428.343 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $5.452.037 0,77% 5.828 $-907.097 Aşağı ×2
DYNF BlackRock ETF Trust $5.431.009 0,76% 79.856 $1.219.892 Yukarı ×4
SMLF iShares Trust $4.393.543 0,62% 49.288 $672.297 Aşağı ×1
ABBV AbbVie Inc. Common Stock $4.378.478 0,61% 17.400 $217.997 Aşağı ×2
VTI VANGUARD INDEX FUNDS $4.312.088 0,61% 11.653 $492.251 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $4.287.619 0,60% 126.703 $596.769
NEE NextEra Energy, Inc. Common Stock $4.113.582 0,58% 46.868 $-341.883 Aşağı ×2
IYW iShares Trust $4.049.494 0,57% 16.055 $1.147.031 Yukarı ×2
RTX RTX Corporation Common Stock $3.965.106 0,56% 20.899 $570.346 Yukarı ×4
THRO iShares U.S. Thematic Rotation Active ETF $3.958.731 0,56% 91.829 $751.642 Yukarı ×4
WFC Wells Fargo & Company Common Stock $3.932.455 0,55% 47.585 $3.084.920 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $3.869.541 0,54% 47.613 $350.183 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.855.488 0,54% 3.812 $-184.744 Aşağı ×1
MA Mastercard Incorporated Common Stock $3.683.918 0,52% 7.173 $-362.193 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.595.696 0,50% 10.177 $883.167 Yukarı ×2
QUAL iShares Trust $3.475.142 0,49% 15.837 $-291.227 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $3.409.928 0,48% 64.680 $1.177.929 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $3.336.538 0,47% 14.101 $248.215 Aşağı ×3
IALT iShares Systematic Alternatives Active ETF $3.091.237 0,43% 110.205 Yukarı ×1
NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest $3.059.224 0,43% 293.874 $39.179 Yukarı ×2
PM Philip Morris International Inc Common Stock $3.026.528 0,42% 16.729 $218.828 Aşağı ×1
DFAT Dimensional ETF Trust $3.000.479 0,42% 42.925 $319.794
AVGO Broadcom Inc. - Common Stock $2.942.855 0,41% 7.790 $983.619 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $2.881.066 0,40% 51.010 $118.451 Yukarı ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.854.407 0,40% 3.740 $1.397.262 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.843.622 0,40% 5.683 $188.814 Yukarı ×2
MCD McDonald's Corporation Common Stock $2.818.820 0,40% 10.428 $-796.397 Aşağı ×2
GLD SPDR Gold Shares $2.790.417 0,39% 7.575 $-164.014 Yukarı ×1
SO Southern Company (The) Common Stock $2.688.638 0,38% 28.092 $6.944 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.638.247 0,37% 7.736 $1.697.595 Yukarı ×1
IEMG iShares, Inc. $2.514.529 0,35% 30.354 $614.738 Yukarı ×1
CIFR Cipher Mining Inc. - Common Stock $2.450.000 0,34% 100.000 $1.163.000
AME AMETEK, Inc. $2.430.815 0,34% 10.047 $278.596 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $2.398.032 0,34% 11.271 $785.051 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $2.280.174 0,32% 31.935 $-774.724 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $2.200.433 0,31% 11.550 $645.708 Aşağı ×1
SHLD Global X Funds $2.157.488 0,30% 36.133 $102.860 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.140.546 0,30% 5.150 $676.653 Aşağı ×3
DFIC Dimensional ETF Trust $2.107.974 0,30% 56.575 $97.874
SPHD Invesco Exchange-Traded Fund Trust II $2.104.516 0,30% 41.395 $27.494 Aşağı ×1
BNDX Vanguard Total International Bond ETF $2.096.817 0,29% 43.296 $841.154 Yukarı ×4
UNP Union Pacific Corporation Common Stock $2.038.038 0,29% 7.493 $205.673 Aşağı ×5
SDY SPDR SERIES TRUST $2.034.045 0,29% 13.366 $459.178 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.980.266 0,28% 3.516 $101.975 Yukarı ×4
STIP iShares Trust $1.951.174 0,27% 19.099 $459.887 Yukarı ×5
AVEM AMERICAN CENTURY ETF TRUST $1.946.679 0,27% 20.175 $281.729 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $1.925.502 0,27% 7.119 $-295.467 Aşağı ×2
GOVT iShares Trust $1.892.772 0,27% 83.089 $420.530 Yukarı ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $1.838.184 0,26% 156.574 $9.064 Aşağı ×1
SPEM SPDR INDEX SHARES FUNDS $1.705.767 0,24% 32.943 $183.877 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $1.624.948 0,23% 3.190 $-275.948 Yukarı ×2
NAD Nuveen Quality Municipal Income Fund Common Stock $1.619.002 0,23% 133.581 $-138.128 Aşağı ×2
DVY iShares Select Dividend ETF $1.587.681 0,22% 10.158 $10.774 Aşağı ×4
MBB iShares MBS ETF $1.577.701 0,22% 16.692 $303.449 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $1.575.619 0,22% 13.414 $574.667 Yukarı ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $1.515.818 0,21% 118.423 $7.213 Aşağı ×2
EPD Enterprise Products Partners L.P. Common Stock $1.510.804 0,21% 41.099 $-44.157 Yukarı ×2
BINC iShares Flexible Income Active ETF $1.457.944 0,20% 27.855 $-175.665 Aşağı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.428.596 0,20% 17.285 $-1.728
SYSB iShares Systematic Bond ETF $1.383.399 0,19% 15.594 $269.260 Yukarı ×2
BLK BlackRock, Inc. Common Stock $1.371.450 0,19% 1.426 $3.531 Yukarı ×1
USRT iShares Trust $1.315.059 0,18% 19.790 $-119.502 Aşağı ×1
IWF iShares Trust $1.298.691 0,18% 10.459 $308.406 Yukarı ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.297.999 0,18% 4.700 $841.455 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $1.273.555 0,18% 5.776 $-94.215 Aşağı ×1
VOT VANGUARD INDEX FUNDS $1.254.298 0,18% 4.095 $200.450
OKE ONEOK, Inc. Common Stock $1.232.548 0,17% 14.177 $-48.911
AVUV AMERICAN CENTURY ETF TRUST $1.216.868 0,17% 9.754 $195.057 Yukarı ×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
SPY $52.542.100 7,38% ×6 arttı
PTLC $17.028.584 2,39% ×6 arttı
IVV $15.699.311 2,20% ×6 arttı
MUB $14.486.558 2,03% ×6 arttı
AIS $12.235.126 1,72% ×5 arttı
TSLA $9.941.598 1,40% ×5 arttı
SPDW $7.092.898 1,00% ×6 arttı
GOOGL $6.948.288 0,98% ×3 arttı
DYNF $5.431.009 0,76% ×4 arttı
RTX $3.965.106 0,56% ×4 arttı
THRO $3.958.731 0,56% ×4 arttı
JEPI $2.881.066 0,40% ×6 arttı
CRWD $2.854.407 0,40% ×3 arttı
RSP $2.398.032 0,34% ×6 arttı
NFLX $2.280.174 0,32% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $3.091.237 110.205 0,43%
Bilinmeyen ihraççı (CUSIP: 438516205) $759.245 3.391 0,11%
Bilinmeyen ihraççı (CUSIP: 43849R105) $749.682 3.391 0,11%
MU $660.366 572 0,09%
GLW $589.022 2.306 0,08%
FTNT $460.860 3.000 0,06%
ITOT $358.904 2.185 0,05%
AMAT $355.329 491 0,05%
DVN $344.481 8.337 0,05%
FISV $306.562 6.250 0,04%
EMXC $301.173 2.944 0,04%
IGIB $298.443 5.613 0,04%
VGT $271.873 2.275 0,04%
FIGR $270.248 8.800 0,04%
IWO $261.620 664 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +3K +$8.8M
AIS Daha fazla aldı +7K +$6.5M
XOM Azaltıldı -5K -$6.1M
ROM Azaltıldı -277 +$5.9M
IVV Daha fazla aldı +5K +$5.3M
QQQ Azaltıldı -233 +$4.0M
PEP Daha fazla aldı +68 -$3.9M
AAPL Azaltıldı -4K +$3.5M
WFC Daha fazla aldı +37K +$3.1M
LLY Daha fazla aldı +2K +$2.7M

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
PREF 31 Mart 2026 384.025 $7.323.361 -1,9%
SCCO 31 Mart 2026 20.523 $2.944.435 22,3%
IUSB 30 Haziran 2026 51.822 $2.393.668
HIMU 31 Mart 2026 48.437 $2.357.918
HON 30 Haziran 2026 5.810 $1.313.167 -4,4%
CASY 30 Haziran 2026 1.651 $1.201.725 -22,3%
APH 30 Haziran 2026 7.448 $941.004 -50,7%
CTVA 30 Haziran 2026 10.029 $839.528 -85,9%
WEC 30 Haziran 2026 6.875 $795.919 -13,0%
YLD 31 Aralık 2025 37.976 $738.600
CME 30 Haziran 2026 2.484 $733.540 19,2%
LRCX 30 Haziran 2025 8.912 $647.934 257,0%
SUB 30 Eylül 2025 6.077 $646.229
EMXC 30 Eylül 2025 10.070 $635.846
MSI 30 Haziran 2026 1.417 $615.039 7,7%
RSG 30 Haziran 2026 2.757 $603.838 -1,7%
PIN 30 Haziran 2025 23.702 $592.796
SHW 30 Haziran 2026 1.827 $585.543 -7,2%
SNA 30 Haziran 2026 1.597 $580.062 -8,3%
VLO 30 Haziran 2025 4.288 $566.316 202,3%
WDAY 30 Haziran 2026 4.342 $564.113 52,1%
MU 31 Aralık 2025 3.316 $554.846 276,6%
NDAQ 30 Haziran 2026 6.225 $528.440 14,6%
EQIX 30 Haziran 2026 536 $525.409 -1,6%
MHI 30 Eylül 2025 57.317 $525.024 Artık takip edilmiyor
EOG 30 Haziran 2026 3.561 $514.798 9,0%
VRSK 30 Haziran 2026 2.711 $514.412 -8,7%
WSO 30 Haziran 2026 1.412 $513.671 -28,6%
AJG 30 Haziran 2026 2.338 $506.395 -1,5%
TSCO 30 Haziran 2026 10.572 $478.912 -1,6%
PLTR 31 Aralık 2025 2.548 $464.806 6,2%
QCOM 30 Haziran 2026 3.554 $457.684 0,0%
IJT 30 Haziran 2025 3.550 $441.953
AMD 31 Aralık 2025 2.639 $426.964 196,0%
NEAR 31 Aralık 2025 8.320 $426.650
CTAS 30 Haziran 2026 2.469 $417.548 13,5%
BR 30 Haziran 2026 2.457 $399.274 14,6%
FAST 30 Haziran 2026 8.525 $395.542 5,7%
STE 30 Haziran 2026 1.783 $394.275 -1,0%
BMNR 31 Mart 2026 14.163 $384.527 32,8%
UTF 31 Aralık 2025 15.035 $372.868 4,4%
TRI 30 Haziran 2026 4.071 $366.309 19,5%
HES 30 Eylül 2025 2.634 $364.914 Artık takip edilmiyor
BTA 31 Mart 2026 39.109 $362.932
INTU 30 Haziran 2026 820 $354.392 7,7%
BXMX 31 Mart 2026 23.400 $343.986 Artık takip edilmiyor
CTRA 30 Haziran 2026 9.396 $330.169 Artık takip edilmiyor
BKLN 30 Haziran 2025 15.799 $327.039
FSK 31 Aralık 2025 21.777 $325.131 -25,9%
MKC 30 Haziran 2026 6.307 $318.125 -11,4%
PBR 30 Haziran 2026 14.963 $310.482 34,0%
K 31 Aralık 2025 3.748 $307.445 Artık takip edilmiyor
DELL 31 Aralık 2025 2.142 $303.671 346,9%
ZTS 30 Haziran 2026 2.372 $280.394 -3,0%
CVS 31 Aralık 2025 3.635 $274.043 8,9%
BYM 31 Mart 2026 24.625 $269.398 Artık takip edilmiyor
VLUE 30 Haziran 2025 2.502 $266.820
BMY 30 Eylül 2025 5.618 $260.056 35,6%
XOP 30 Haziran 2025 1.971 $259.600
SRLN 30 Eylül 2025 6.229 $259.064
IGV 30 Eylül 2025 2.320 $254.040 -7,8%
OXY 30 Haziran 2025 5.130 $253.233 38,3%
LYB 30 Haziran 2025 3.587 $252.549 1,2%
ANET 30 Haziran 2025 3.257 $252.316 102,7%
EXR 30 Haziran 2025 1.677 $249.018 -9,6%
IAU 30 Haziran 2026 2.799 $246.760 3,2%
IBIT 31 Aralık 2025 3.771 $245.099
USB 31 Aralık 2025 4.990 $241.188 7,8%
VEU 30 Haziran 2025 3.918 $237.666
LQD 30 Haziran 2025 2.181 $237.053
SHYG 31 Mart 2026 5.525 $236.858
IJJ 30 Eylül 2025 1.903 $235.169 8,3%
BMY 30 Haziran 2026 3.817 $231.502 6,1%
ICVT 31 Mart 2026 2.336 $230.077
BND 30 Eylül 2025 3.092 $227.645
NVO 31 Mart 2026 4.460 $226.931 1,6%
INTC 31 Aralık 2025 6.758 $226.747 223,4%
PFF 30 Haziran 2025 7.294 $224.152
SCHD 30 Haziran 2026 7.256 $222.626 4,7%
IHI 31 Mart 2026 3.576 $222.267 -3,3%
BLD 31 Mart 2026 532 $221.842 Artık takip edilmiyor
AON 30 Haziran 2025 555 $221.668 -24,5%
PPL 31 Aralık 2025 5.910 $219.601 -6,3%
HAL 30 Haziran 2026 5.590 $217.954 -6,2%
TRGP 30 Haziran 2025 1.078 $216.080 61,8%
LBRT 30 Haziran 2026 7.500 $216.000 -26,3%
VGT 31 Mart 2026 284 $214.328
FVD 30 Eylül 2025 4.781 $213.708
FBTC 31 Aralık 2025 2.141 $213.693
RGLS 30 Haziran 2025 121.589 $212.781 Artık takip edilmiyor
BLD 30 Haziran 2025 697 $212.475 Artık takip edilmiyor
GIS 31 Mart 2026 4.539 $211.046 -14,0%
KIM 30 Haziran 2025 9.891 $210.085 5,8%
OGE 31 Aralık 2025 4.532 $209.696 6,2%
CMCSA 31 Aralık 2025 6.638 $208.555 -23,0%
MRSH 30 Haziran 2026 1.199 $207.961 2,0%
OXY 31 Aralık 2025 4.343 $205.208 41,2%
AB 30 Eylül 2025 5.000 $204.152 -8,4%
URA 30 Eylül 2025 5.250 $203.752
OTIS 30 Eylül 2025 2.055 $203.486 -29,9%
IVW 30 Eylül 2025 1.847 $203.408 18,7%
AGG 31 Aralık 2025 2.026 $203.150
MUE 31 Mart 2026 16.828 $168.785 Artık takip edilmiyor
BFK 31 Mart 2026 14.403 $144.462 Artık takip edilmiyor
SLS 31 Mart 2026 37.500 $141.375 177,5%
FBRT 31 Aralık 2025 11.968 $129.972 -37,5%
RCAT 31 Mart 2026 14.900 $118.157 -51,1%
F 30 Haziran 2025 10.391 $104.226 11,5%
BMBL 30 Haziran 2025 12.096 $85.277 -61,5%
AXTI 30 Eylül 2025 15.000 $31.350 1812,5%
LCID (olarak dosyalandı LCIDXXXX) 30 Eylül 2025 12.440 $26.248 -82,6%
BNKK 31 Aralık 2025 65.000 $17.420 -32,2%
AMC 30 Haziran 2026 15.499 $15.189 45,8%
ICU 31 Mart 2026 17.700 $4.248 26,1%
UTFRT 31 Aralık 2025 15.035 $1.173 Artık takip edilmiyor