Sektör dağılımı

04
Technology 21,6%
Financials 8,2%
Communication Services 7,9%
Industrials 5,8%
Healthcare 5,3%
Retail 4,0%
Utilities 1,5%
Consumer Discretionary 1,3%
Real Estate 1,1%
Consumer Staples 0,7%
Energy 0,6%
Materials 0,4%
Diğer/Eşleştirilemeyen 41,7%

Tam portföy 99 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA VANGUARD TAX-MANAGED FUNDS $34.370.099 8,62% 482.387 $5.478.522 Yukarı ×1
IAU iShares Gold Trust Shares $26.240.254 6,58% 347.507 $-1.804.147 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $21.402.646 5,36% 106.965 $4.830.624 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $17.312.246 4,34% 342.342 $-186.137 Aşağı ×1
AAPL Apple Inc. - Common Stock $17.100.579 4,29% 59.098 $2.544.472 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $14.229.436 3,57% 40.272 $2.559.851 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $13.551.520 3,40% 36.329 $731.957 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11.957.616 3,00% 200.329 $1.765.425 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $10.517.789 2,64% 134.999 $-130.319 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $10.324.426 2,59% 220.560 $-89.499 Aşağı ×1
SCHP SCHWAB STRATEGIC TRUST $10.306.082 2,58% 388.909 $-110.940 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $9.994.788 2,51% 41.935 $2.118.987 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $9.555.408 2,40% 124.582 $-82.380 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $8.250.294 2,07% 247.831 $-797.117 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $7.984.545 2,00% 21.137 $1.881.615 Yukarı ×1
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $6.765.842 1,70% 222.780 $-889.674 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $6.537.216 1,64% 15.086 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $6.512.729 1,63% 11.562 $1.542.485 Yukarı ×1
AME AMETEK, Inc. $6.005.446 1,51% 24.822 $3.653.274 Yukarı ×1
APH Amphenol Corporation Common Stock $5.669.170 1,42% 32.153
TSLA Tesla, Inc. - Common Stock $5.003.037 1,25% 11.895 $909.326 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $4.877.888 1,22% 14.902 $628.249 Yukarı ×1
MS Morgan Stanley Common Stock $4.662.861 1,17% 22.306 $2.628.940 Yukarı ×1
INTC Intel Corporation - Common Stock $4.612.242 1,16% 33.032 $3.225.796 Yukarı ×1
V Visa Inc. $4.371.336 1,10% 12.741 $635.305 Yukarı ×1
RTX RTX Corporation Common Stock $4.073.905 1,02% 21.472 $1.099.194 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $3.770.707 0,95% 29.344 $338.263 Yukarı ×1
WMT Walmart Inc. - Common Stock $3.601.867 0,90% 31.802 $414.135 Yukarı ×1
BNDX Vanguard Total International Bond ETF $3.474.270 0,87% 71.738 $31.727 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.467.542 0,87% 29.521 $1.411.436 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $3.212.019 0,81% 10.776 $1.583.573 Yukarı ×1
PRU Prudential Financial, Inc. Common Stock $3.028.088 0,76% 28.056 $1.697.625 Yukarı ×1
A Agilent Technologies, Inc. Common Stock $2.924.917 0,73% 22.020 $1.452.865 Yukarı ×1
DHR Danaher Corporation Common Stock $2.920.439 0,73% 15.332
PFG Principal Financial Group Inc - Common Stock $2.868.084 0,72% 26.611 $1.687.273 Yukarı ×1
MMM 3M Company Common Stock $2.754.594 0,69% 17.013 $1.398.702 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $2.678.332 0,67% 32.956 $530.224 Yukarı ×1
IBM International Business Machines Corporation Common Stock $2.657.705 0,67% 9.451 Yukarı ×1
PLD Prologis, Inc. Common Stock $2.582.520 0,65% 19.063 $976.654 Yukarı ×1
ABT Abbott Laboratories Common Stock $2.521.513 0,63% 27.788 $557.636 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $2.502.185 0,63% 19.805 $316.445 Yukarı ×1
DDOG Datadog, Inc. - Class A Common Stock $2.493.988 0,63% 9.579 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $2.478.399 0,62% 16.359 $305.840 Yukarı ×1
DGX Quest Diagnostics Incorporated Common Stock $2.466.263 0,62% 11.636 $768.679 Yukarı ×1
C Citigroup, Inc. Common Stock $2.444.821 0,61% 17.468 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.353.726 0,59% 25.509
CVX Chevron Corporation Common Stock $2.342.449 0,59% 14.132 $43.351 Yukarı ×1
AEE Ameren Corporation Common Stock $2.318.607 0,58% 20.511 $676.502 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.298.983 0,58% 9.136
BA Boeing Company (The) Common Stock $2.262.111 0,57% 10.450
SPYM State Street SPDR Portfolio S&P 500 ETF $2.260.078 0,57% 25.718 $248.482 Aşağı ×1
WM Waste Management, Inc. Common Stock $2.183.344 0,55% 9.796 $458.291 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $2.181.259 0,55% 12.840 $1.120.563 Yukarı ×1
BAC Bank of America Corporation Common Stock $2.128.463 0,53% 37.355 $462.570 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.110.314 0,53% 11.420 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $2.049.251 0,51% 28.701 $399.413 Yukarı ×1
ORCL Oracle Corporation Common Stock $2.034.856 0,51% 13.885 $311.163 Yukarı ×1
LYV Live Nation Entertainment, Inc. Common Stock $1.967.517 0,49% 10.745 Yukarı ×1
ICE Intercontinental Exchange Inc. Common Stock $1.957.592 0,49% 15.901 $555.908 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $1.887.598 0,47% 11.540 $567.879 Yukarı ×1
WFC Wells Fargo & Company Common Stock $1.886.207 0,47% 22.824 $370.186 Yukarı ×1
XEL Xcel Energy Inc. - Common Stock $1.843.705 0,46% 22.960 $483.525 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.826.090 0,46% 20.805 $162.879 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $1.815.502 0,46% 9.529 $540.968 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.741.533 0,44% 14.927 $155.565 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $1.611.476 0,40% 30.059 $161.966 Yukarı ×1
DOW Dow Inc. Common Stock $1.573.214 0,39% 57.500 $162.570 Yukarı ×1
INCY Incyte Corporation - Common Stock $1.449.761 0,36% 12.789 $480.419 Yukarı ×1
IVV iShares Trust $1.339.015 0,34% 1.788 $329.806 Yukarı ×1
FIS Fidelity National Information Services, Inc. Common Stock $1.231.323 0,31% 31.670 $894.600 Yukarı ×1
T AT&T Inc. $1.200.675 0,30% 58.004 $-262.236 Yukarı ×1
SPMD SPDR SERIES TRUST $977.530 0,25% 14.469 $130.504 Yukarı ×1
FTEC FIDELITY COVINGTON TRUST $961.264 0,24% 3.366 $245.571 Aşağı ×1
FIDU FIDELITY COVINGTON TRUST $870.926 0,22% 8.743 $132.838 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $843.912 0,21% 4.556 $117.096 Yukarı ×1
FHLC FIDELITY COVINGTON TRUST $783.596 0,20% 10.144 $96.100 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $595.682 0,15% 3.754 $67.135 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $553.932 0,14% 1.107
SCHF SCHWAB STRATEGIC TRUST $502.050 0,13% 18.125 $40.048 Aşağı ×1
SPSM SPDR SERIES TRUST $493.540 0,12% 8.558 $68.131 Aşağı ×1
XLP XLP $470.883 0,12% 5.669 $36.412 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $413.251 0,10% 1.364 $73.930 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $354.270 0,09% 490
VOO VANGUARD INDEX FUNDS $350.273 0,09% 510 Yukarı ×1
FDIS FIDELITY COVINGTON TRUST $350.156 0,09% 3.405 $40.576 Yukarı ×1
FCOM FIDELITY COVINGTON TRUST $342.191 0,09% 4.925 $17.803 Yukarı ×1
XLY XLY $340.700 0,09% 2.905 $28.799 Yukarı ×1
XLB XLB $323.942 0,08% 6.373 $18.025 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $270.088 0,07% 792
XLU XLU $247.378 0,06% 5.456 $7.831 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $235.971 0,06% 4.443 $-25.979 Yukarı ×1
SCMB SCHWAB STRATEGIC TRUST $231.631 0,06% 8.971 $-23.067 Aşağı ×1
DFUS Dimensional ETF Trust $229.834 0,06% 2.805 Yukarı ×1
DFAU Dimensional ETF Trust $228.384 0,06% 4.418 Yukarı ×1
FUTY FIDELITY COVINGTON TRUST $226.946 0,06% 3.885 $7.952 Yukarı ×1
JNJ Johnson & Johnson Common Stock $225.525 0,06% 888 $-9.626 Aşağı ×1
COF Capital One Financial Corporation Common Stock $215.867 0,05% 1.076 $-1.450.090 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $209.128 0,05% 360 $-1.783.265 Aşağı ×1
FENY FIDELITY COVINGTON TRUST $200.345 0,05% 6.778 $-22.729 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LRCX $6.537.216 15.086 1,64%
APH $5.669.170 32.153 1,42%
DHR $2.920.439 15.332 0,73%
IBM $2.657.705 9.451 0,67%
DDOG $2.493.988 9.579 0,63%
C $2.444.821 17.468 0,61%
SCHW $2.353.726 25.509 0,59%
ABBV $2.298.983 9.136 0,58%
BA $2.262.111 10.450 0,57%
QCOM $2.110.314 11.420 0,53%
LYV $1.967.517 10.745 0,49%
BRK-B (olarak dosyalandı BRKB) $553.932 1.107 0,14%
AMAT $354.270 490 0,09%
VOO $350.273 510 0,09%
PANW $270.088 792 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VEA Daha fazla aldı +32K +$5.5M
NVDA Daha fazla aldı +12K +$4.8M
AME Daha fazla aldı +14K +$3.7M
INTC Daha fazla aldı +2K +$3.2M
MS Daha fazla aldı +10K +$2.6M
GOOG Azaltıldı -408 +$2.6M
AAPL Daha fazla aldı +2K +$2.5M
AMZN Daha fazla aldı +4K +$2.1M
AVGO Daha fazla aldı +1K +$1.9M
IAU Daha fazla aldı +29K -$1.8M

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
XOM 30 Haziran 2026 22.784 $3.865.489 20,0%
INTU 30 Eylül 2025 4.653 $3.664.842 -58,8%
MA 30 Eylül 2025 5.993 $3.367.771 -2,9%
ROK 30 Haziran 2026 8.150 $2.924.881 -8,2%
MAR 30 Haziran 2026 8.773 $2.869.390 -3,1%
AOA 30 Eylül 2025 34.129 $2.846.359
ELV 30 Haziran 2026 9.157 $2.680.726 -0,1%
HD 30 Eylül 2025 6.738 $2.470.238 -30,2%
FNCL 30 Eylül 2025 32.989 $2.442.518
HLT 30 Eylül 2025 8.540 $2.274.544 23,1%
AJG 30 Eylül 2025 6.671 $2.135.521 -27,0%
PKG 30 Haziran 2026 9.105 $1.932.263 -4,1%
PWR 30 Eylül 2025 4.938 $1.866.959 63,3%
WAB 30 Haziran 2026 7.332 $1.832.340 6,7%
GRMN 30 Haziran 2026 7.650 $1.774.884 18,4%
PM 30 Haziran 2026 10.172 $1.681.838 3,6%
ABBV 30 Eylül 2025 9.028 $1.675.822 13,5%
CRM 30 Haziran 2026 8.257 $1.541.334 49,8%
BSX 30 Haziran 2026 24.261 $1.522.378 -0,2%
PLD 30 Eylül 2025 14.409 $1.514.674 12,6%
ECL 30 Eylül 2025 5.555 $1.496.739 -0,1%
TTWO 30 Haziran 2026 7.312 $1.444.120 -18,9%
NSC 30 Eylül 2025 5.526 $1.414.490 5,7%
FITB 30 Eylül 2025 32.986 $1.356.730 14,2%
IR 30 Haziran 2026 16.439 $1.317.093 -7,2%
ORLY 30 Haziran 2026 14.229 $1.313.479 -7,8%
ZTS 30 Haziran 2026 11.027 $1.303.507 -3,0%
AMAT 30 Eylül 2025 7.092 $1.298.332 163,8%
SCHW 30 Eylül 2025 13.734 $1.253.090 1,3%
CARR 30 Eylül 2025 16.166 $1.183.190 -7,7%
TTWO 30 Eylül 2025 4.805 $1.166.894 -21,5%
KKR 30 Haziran 2026 12.452 $1.151.814 -1,6%
BX 30 Haziran 2026 9.914 $1.140.027 -5,0%
GLW 30 Haziran 2026 8.324 $1.131.814 -35,7%
NDAQ 30 Haziran 2026 12.940 $1.098.480 14,6%
BDX 30 Eylül 2025 6.159 $1.060.888 20,2%
XLY 30 Eylül 2025 4.864 $1.057.093 Artık takip edilmiyor
SUI 30 Eylül 2025 8.216 $1.039.242 -14,1%
UBER 30 Haziran 2026 14.212 $1.022.269 -5,6%
SLB 30 Haziran 2026 19.833 $1.019.218 4,8%
NEM 30 Haziran 2026 9.382 $1.015.602 23,7%
DIS 30 Haziran 2026 9.742 $938.934 6,2%
PKG 30 Eylül 2025 4.981 $938.669 4,9%
CPRT 30 Eylül 2025 19.113 $937.875 -39,5%
AMD 30 Eylül 2025 6.335 $898.936 291,8%
BKR 30 Haziran 2026 14.623 $892.734 0,9%
CTSH 30 Haziran 2026 14.531 $891.481 51,1%
UPS 30 Haziran 2026 8.804 $866.150 -13,5%
CVS 30 Haziran 2026 12.000 $861.813 -16,4%
LDOS 30 Eylül 2025 5.449 $859.634 -37,7%
DLTR 30 Haziran 2026 7.836 $858.120 -7,3%
MCHP 30 Haziran 2026 12.923 $834.955 -10,8%
FE 30 Haziran 2026 16.290 $825.261 -8,8%
EBAY 30 Haziran 2026 9.036 $822.494 -4,8%
ON 30 Haziran 2026 12.873 $797.096 -10,2%
FSTA 30 Eylül 2025 15.475 $791.546
D 30 Eylül 2025 13.999 $791.223 0,2%
TECH 30 Haziran 2026 14.573 $761.585 2,5%
TRMB 30 Haziran 2026 11.273 $735.338 12,4%
CL 30 Eylül 2025 7.616 $692.304 5,4%
KVUE 30 Haziran 2026 39.653 $683.611 -10,0%
K 30 Eylül 2025 8.019 $637.751 Artık takip edilmiyor
EL 30 Haziran 2026 8.109 $581.983 16,5%
XLRE 30 Eylül 2025 13.915 $576.359 Artık takip edilmiyor
WBD 30 Haziran 2026 18.778 $515.644 16,1%
HOOD 30 Haziran 2026 7.387 $511.919 12,4%
GPN 30 Haziran 2026 6.843 $460.535 8,0%
MDLZ 30 Haziran 2026 7.936 $457.431 0,6%
V 30 Haziran 2025 917 $321.372 1,6%
FUMB 30 Eylül 2025 14.036 $282.124
SUB 30 Haziran 2026 2.004 $213.426
MLN 30 Haziran 2026 10.459 $182.411 -8,0%