Sektör dağılımı

04
Technology 17,7%
Industrials 10,7%
Financials 5,5%
Energy 5,3%
Healthcare 4,7%
Retail 4,5%
Utilities 3,8%
Communication Services 3,6%
Real Estate 1,8%
Consumer Discretionary 1,4%
Materials 0,9%
Consumer Staples 0,3%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 39,9%

Tam portföy 148 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
RSP Invesco Exchange-Traded Fund Trust $25.647.978 6,70% 120.543 $1.032.810 Aşağı ×1
IEI iShares 3-7 Year Treasury Bond ETF $16.498.875 4,31% 140.476 $-160.310 Yukarı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $14.981.059 3,91% 320.040 $-224.117 Aşağı ×4
IJH iShares Trust $12.445.244 3,25% 161.396 $1.622.588 Yukarı ×3
AAPL Apple Inc. - Common Stock $12.325.518 3,22% 42.596 $1.517.717 Yukarı ×4
IJR iShares Trust $11.446.740 2,99% 77.181 $3.326.836 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $9.802.092 2,56% 137.573 $990.235 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $9.408.520 2,46% 25.223 $-116.369 Aşağı ×2
VRIG Invesco Variable Rate Investment Grade ETF $8.788.019 2,30% 350.539 $153.439 Yukarı ×3
BND Vanguard Total Bond Market ETF $7.571.128 1,98% 103.135 $-107.025 Aşağı ×5
RTX RTX Corporation Common Stock $7.432.416 1,94% 39.174 $90.981 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.749.593 1,76% 11.619 $3.222.727 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $6.637.484 1,73% 6.233 $2.266.815 Yukarı ×1
IBM International Business Machines Corporation Common Stock $5.983.285 1,56% 21.277 $866.130 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.737.158 1,50% 16.054 $834.210 Aşağı ×1
VOO Vanguard S&P 500 ETF $5.583.693 1,46% 8.130 $777.547 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $5.513.163 1,44% 46.937 $1.906.411 Yukarı ×2
PAVE Global X Funds $5.351.173 1,40% 90.821 $3.155.520 Yukarı ×1
VGK Vanguard FTSEEuropean ETF $5.247.551 1,37% 59.268 $186.384 Aşağı ×1
WMT Walmart Inc. - Common Stock $5.220.483 1,36% 46.093 $-591.336 Aşağı ×3
ORCL Oracle Corporation Common Stock $5.158.905 1,35% 35.202 $-21.281 Aşağı ×1
LLY Eli Lilly and Company Common Stock $5.117.626 1,34% 4.267 $1.193.230
JPM JP Morgan Chase & Co. Common Stock $5.112.365 1,34% 15.618 $726.813 Yukarı ×2
XLU XLU $5.068.368 1,32% 111.786 $-203.124 Aşağı ×2
WMB Williams Companies, Inc. (The) Common Stock $4.945.178 1,29% 66.521 $95.332 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $4.891.762 1,28% 11.338 $2.488.029 Aşağı ×1
R Ryder System, Inc. Common Stock $4.754.893 1,24% 18.027 $969.887 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $4.632.909 1,21% 11.015 $544.031 Yukarı ×3
XLI SELECT SECTOR SPDR TRUST $4.565.594 1,19% 24.648 $1.292.966 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4.146.825 1,08% 47.187 $327.102 Aşağı ×6
GEV GE Vernova Inc. Common Stock $4.139.064 1,08% 3.523 $1.087.406 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $4.120.984 1,08% 128.902 $-219.135 Aşağı ×1
FSLR First Solar, Inc. - Common Stock $4.015.095 1,05% 17.016 $644.119 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.947.611 1,03% 19.729 $173.267 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $3.847.076 1,00% 28.138 $-931.552 Aşağı ×1
LNG Cheniere Energy, Inc. Common Stock $3.502.704 0,91% 14.655 $-605.947 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $3.408.653 0,89% 9.024 $701.590 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $3.386.177 0,88% 22.351 $-183.278
MLPX Global X Funds $3.349.816 0,87% 45.477 $-35.481 Aşağı ×3
BAC Bank of America Corporation Common Stock $3.166.986 0,83% 55.581 $554.878 Yukarı ×2
GD General Dynamics Corporation Common Stock $2.971.847 0,78% 8.389 $274.499 Yukarı ×4
ROK Rockwell Automation, Inc. Common Stock $2.938.466 0,77% 5.935 $823.088 Yukarı ×3
GWW W.W. Grainger, Inc. Common Stock $2.922.641 0,76% 2.148 $529.798 Aşağı ×4
AEP American Electric Power Company, Inc. - Common Stock $2.911.146 0,76% 21.279 $67.281 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.716.778 0,71% 3.560 $1.365.314 Yukarı ×1
GLW Corning Incorporated Common Stock $2.666.945 0,70% 10.441 $2.032.645 Yukarı ×1
SO Southern Company (The) Common Stock $2.645.183 0,69% 27.637 $-56.932 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.616.083 0,68% 20.667 $-128.293 Aşağı ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2.399.096 0,63% 18.994 $-109.953 Aşağı ×3
COF Capital One Financial Corporation Common Stock $2.376.166 0,62% 11.844 $188.956 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $2.362.232 0,62% 2.266 $-157.098 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $2.320.103 0,61% 6.578 $146.335 Aşağı ×2
MDT Medtronic plc. Ordinary Shares $2.293.078 0,60% 29.312 $274.913 Yukarı ×4
D Dominion Energy, Inc. Common Stock $2.142.524 0,56% 31.374 $132.375 Aşağı ×3
TMO Thermo Fisher Scientific Inc Common Stock $2.127.868 0,56% 4.244 $60.895 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $2.096.890 0,55% 23.891 $-102.902 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $2.064.746 0,54% 14.278 $513.777 Yukarı ×3
OKTA Okta, Inc. - Class A Common Stock $1.989.441 0,52% 14.580 $930.005 Yukarı ×2
DLR Digital Realty Trust, Inc. Common Stock $1.973.768 0,52% 10.991 $-100.846 Aşağı ×3
KR Kroger Company (The) Common Stock $1.889.245 0,49% 34.022 $-592.886 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $1.873.072 0,49% 6.284 $653.096
LMT Lockheed Martin Corporation Common Stock $1.826.744 0,48% 3.586 $-81.108 Yukarı ×1
AXP American Express Company Common Stock $1.806.255 0,47% 5.340 $208.253 Yukarı ×2
GNRC Generac Holdlings Inc. Common Stock $1.746.319 0,46% 5.964 Yukarı ×1
RIO Rio Tinto Plc Common Stock $1.744.619 0,46% 18.378 $104.509 Yukarı ×1
SYK Stryker Corporation Common Stock $1.676.606 0,44% 5.325 $519.801 Yukarı ×4
INTC Intel Corporation - Common Stock $1.616.866 0,42% 11.580 $1.106.739 Yukarı ×2
CWEN Clearway Energy, Inc. Class C Common Stock $1.616.037 0,42% 47.280 $-231.904 Yukarı ×4
NOC Northrop Grumman Corporation Common Stock $1.587.657 0,41% 3.117 $-243.837 Yukarı ×4
MPC Marathon Petroleum Corporation Common Stock $1.495.670 0,39% 5.850 $67.217
WFC Wells Fargo & Company Common Stock $1.483.479 0,39% 17.951 $172.522 Yukarı ×3
LOW Lowe's Companies, Inc. Common Stock $1.409.195 0,37% 6.391 $-116.316 Aşağı ×1
CRM Salesforce, Inc. Common Stock $1.384.309 0,36% 8.836 $-232.440 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $1.375.940 0,36% 4.168 $180.052 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.321.602 0,35% 14.565 $-387.174 Aşağı ×1
ROST Ross Stores, Inc. - Common Stock $1.277.100 0,33% 6.000 $-22.680
CVX Chevron Corporation Common Stock $1.273.534 0,33% 7.683 $-332.369 Aşağı ×1
KBE SPDR SERIES TRUST $1.250.610 0,33% 18.332 $566.353 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.196.183 0,31% 2.878 $428.790 Yukarı ×2
AMP Ameriprise Financial, Inc. Common Stock $1.137.725 0,30% 2.480 $35.613
ZM Zoom Communications, Inc. - Class A Common Stock $1.121.771 0,29% 12.997 $515.229 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.092.280 0,29% 1.080 $178.611
XLK SELECT SECTOR SPDR TRUST $996.348 0,26% 5.230 $281.760 Aşağı ×1
JNJ Johnson & Johnson Common Stock $978.053 0,26% 3.851 $36.715
CMCSA Comcast Corporation - Class A Common Stock $964.324 0,25% 39.280 $-180.634 Aşağı ×1
TGT Target Corporation Common Stock $794.109 0,21% 6.080 $57.213
RF Regions Financial Corporation Common Stock $756.178 0,20% 25.039 $102.159
BMY Bristol-Myers Squibb Company Common Stock $749.060 0,20% 13.000 $-39.390
MO Altria Group, Inc. $733.674 0,19% 10.197 $60.774
BSV VANGUARD BOND INDEX FUNDS $694.265 0,18% 8.911 $-218.495 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $690.800 0,18% 1.955 $124.226 Aşağı ×1
SGOV iShares Trust $681.536 0,18% 6.770 $-306.945 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $661.186 0,17% 1.787 $78.457 Aşağı ×6
VRP Invesco Variable Rate Preferred ETF $660.998 0,17% 27.190 $-4.229 Aşağı ×1
IHI iShares Trust $639.783 0,17% 12.948 $-77.758 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $614.555 0,16% 850 Yukarı ×1
CTVA Corteva, Inc. Common Stock $601.406 0,16% 7.101 $-28.728 Aşağı ×1
AIQ Global X Artificial Intelligence & Technology ETF $588.522 0,15% 8.970 $159.578 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $583.026 0,15% 6.165 $-18.673 Aşağı ×1
MCD McDonald's Corporation Common Stock $567.696 0,15% 2.100 $-85.001

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IJH $12.445.244 3,25% ×3 arttı
AAPL $12.325.518 3,22% ×4 arttı
VEA $9.802.092 2,56% ×6 arttı
VRIG $8.788.019 2,30% ×3 arttı
TSLA $4.632.909 1,21% ×3 arttı
LNG $3.502.704 0,91% ×4 arttı
GD $2.971.847 0,78% ×4 arttı
ROK $2.938.466 0,77% ×3 arttı
MDT $2.293.078 0,60% ×4 arttı
BK $2.064.746 0,54% ×3 arttı
SYK $1.676.606 0,44% ×4 arttı
CWEN $1.616.037 0,42% ×4 arttı
NOC $1.587.657 0,41% ×4 arttı
WFC $1.483.479 0,39% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GNRC $1.746.319 5.964 0,46%
AMAT $614.555 850 0,16%
SMH $332.641 507 0,09%
KMB $221.247 2.016 0,06%
SNA $215.284 535 0,06%
OKLO $212.460 4.060 0,06%
LIN $211.728 408 0,06%
QQQ $211.347 287 0,06%
BIL $207.656 2.266 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IJR Daha fazla aldı +12K +$3.3M
AMD Azaltıldı -6K +$3.2M
PAVE Daha fazla aldı +48K +$3.2M
DELL Azaltıldı -3K +$2.5M
CAT Daha fazla aldı +64 +$2.3M
GLW Daha fazla aldı +6K +$2.0M
CSCO Daha fazla aldı +452 +$1.9M
IJH Daha fazla aldı +1K +$1.6M
AAPL Daha fazla aldı +10 +$1.5M
CRWD Daha fazla aldı +98 +$1.4M

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
XLE 30 Haziran 2025 35.769 $3.342.659 49,6%
XLV 30 Haziran 2025 13.556 $1.979.312 24,2%
XLP 30 Haziran 2026 17.578 $1.441.031 Artık takip edilmiyor
ROP 30 Haziran 2026 1.801 $637.145 7,4%
IGSB 31 Aralık 2025 11.038 $585.358
MA 31 Aralık 2025 754 $428.921 -1,1%
NFLX 31 Aralık 2025 350 $419.622 -28,0%
SPYG 31 Aralık 2025 3.612 $377.490 17,8%
SPYV 31 Aralık 2025 6.798 $376.144 8,7%
AMZN 31 Aralık 2025 1.709 $375.245 8,9%
META 31 Aralık 2025 500 $367.190 12,4%
GIS 30 Haziran 2025 4.385 $262.190 -38,9%
COST 31 Aralık 2025 260 $240.664 7,1%
FAST 31 Aralık 2025 4.690 $229.998 26,3%
PFE 30 Haziran 2025 9.028 $228.770 13,1%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2025 418 $222.618 Artık takip edilmiyor
MRSH 30 Haziran 2026 1.248 $216.526 2,3%
IP 31 Aralık 2025 4.600 $213.440 -18,6%
DIS 31 Aralık 2025 1.844 $211.138 -8,9%
CHTR 30 Eylül 2025 515 $210.537 -60,8%
KMB 31 Mart 2026 2.015 $203.309 -1,1%
PFE 31 Aralık 2025 7.965 $202.948 10,1%
DE 30 Eylül 2025 396 $201.362 49,2%
UNP 30 Eylül 2025 872 $200.630 17,2%
ZTS 30 Haziran 2025 1.218 $200.544 -54,2%
HPQ 31 Mart 2026 9.000 $200.520 63,8%