Sektör dağılımı

04
Technology 17,0%
Industrials 16,2%
Financials 11,0%
Health Care 8,7%
Communication Services 7,9%
Retail 4,3%
Consumer Discretionary 2,9%
Energy 2,7%
Real Estate 1,8%
Consumer Staples 1,7%
Utilities 1,3%
Materials 0,9%
Consumer products 0,8%
Diğer/Eşleştirilemeyen 22,7%

Tam portföy 240 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MMM 3M Company Common Stock $15.776.996 3,73% 97.443 $1.572.921 Aşağı ×1
AAPL Apple Inc. - Common Stock $14.894.807 3,52% 51.475 $1.734.018 Aşağı ×3
IVV iShares Trust $11.965.290 2,83% 15.977 $2.081.984 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $11.362.906 2,68% 30.462 $-71.370 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.607.892 2,27% 26.885 $1.986.402 Yukarı ×2
GE GE Aerospace Common Stock $7.246.035 1,71% 19.388 $1.687.996 Aşağı ×4
SPY SPY $7.176.848 1,70% 9.611 $1.105.586 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7.109.177 1,68% 12.238 $4.585.221 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $7.102.770 1,68% 29.801 $972.343 Yukarı ×6
JNJ Johnson & Johnson Common Stock $6.458.585 1,53% 25.431 $155.799 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $6.275.407 1,48% 19.172 $605.620 Aşağı ×4
CECO CECO Environmental Corp. - Common Stock $5.568.895 1,32% 61.372 $1.725.568 Aşağı ×1
SXI Standex International Corporation Common Stock $5.286.720 1,25% 14.781 $1.441.902 Aşağı ×1
GLD SPDR Gold Shares $5.091.229 1,20% 13.821 $-1.035.064 Aşağı ×1
V Visa Inc. $5.077.184 1,20% 14.798 $547.616 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $4.949.226 1,17% 24.735 $763.103 Yukarı ×1
WMT Walmart Inc. - Common Stock $4.846.848 1,15% 42.794 $-522.421 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.438.178 1,05% 12.561 $591.099 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $4.394.797 1,04% 34.201 $190.631 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $4.221.209 1,00% 35.937 $1.860.191 Yukarı ×6
ATRO Astronics Corporation - Common Stock $4.094.773 0,97% 50.391 $601.524 Aşağı ×4
IBM International Business Machines Corporation Common Stock $4.075.298 0,96% 14.492 $498.104 Aşağı ×1
MXL MaxLinear, Inc - Common Stock $3.989.671 0,94% 31.162 $2.457.090 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $3.881.506 0,92% 127.304 $-238.100 Aşağı ×2
ADTN ADTRAN Holdings, Inc. - Common Stock $3.879.101 0,92% 279.072 $-670.066 Aşağı ×1
FLOT iShares Trust $3.742.731 0,88% 73.315 $-1.090.845 Aşağı ×1
INTC Intel Corporation - Common Stock $3.561.614 0,84% 25.508 $2.428.377 Aşağı ×1
WFC Wells Fargo & Company Common Stock $3.539.840 0,84% 42.834 $131.930 Yukarı ×1
SPYD SPDR SERIES TRUST $3.512.712 0,83% 73.626 $172.822 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $3.350.763 0,79% 3.215 $145.868 Aşağı ×1
EFA iShares Trust $3.277.206 0,77% 31.548 $238.882 Yukarı ×6
AXTI AXT Inc - Common Stock $3.264.335 0,77% 45.288 $-3.212.448 Aşağı ×4
MS Morgan Stanley Common Stock $3.236.984 0,76% 15.485 $678.414 Aşağı ×4
TRV The Travelers Companies, Inc. Common Stock $3.228.080 0,76% 9.779 $269.422 Aşağı ×2
INDB Independent Bank Corp. - Common Stock $3.194.755 0,75% 38.160 $870.691 Yukarı ×3
GENI Genius Sports Limited Ordinary Shares $3.182.803 0,75% 525.215 $1.859.553 Yukarı ×2
GEV GE Vernova Inc. Common Stock $3.162.723 0,75% 2.692 $737.807 Aşağı ×2
EMR Emerson Electric Company Common Stock $3.089.822 0,73% 21.585 $240.202 Aşağı ×6
C Citigroup, Inc. Common Stock $2.997.873 0,71% 21.420 $578.101 Yukarı ×6
ELMD CUSIP: 285409108 $2.961.000 0,70% 70.000 $1.252.913 Aşağı ×1
ARLO Arlo Technologies, Inc. Common Stock $2.947.375 0,70% 218.648 $748.570 Yukarı ×6
ECL Ecolab Inc. Common Stock $2.802.956 0,66% 10.061 $82.502 Aşağı ×4
TNC Tennant Company Common Stock $2.790.425 0,66% 31.876 $1.372.851 Yukarı ×2
CVX Chevron Corporation Common Stock $2.789.188 0,66% 16.827 $-1.174.153 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.630.564 0,62% 4.670 $-68.745 Aşağı ×1
KRNY Kearny Financial - Common Stock $2.627.704 0,62% 277.770 $422.070 Aşağı ×1
PSTL Postal Realty Trust, Inc. Class A Common Stock $2.544.745 0,60% 103.277 $539.708 Aşağı ×1
TLSI TriSalus Life Sciences, Inc. - Common Stock $2.491.475 0,59% 547.577 $1.692.095 Yukarı ×2
IWR iShares Trust $2.467.307 0,58% 22.365 $775.408 Yukarı ×1
AMBA Ambarella, Inc. - Ordinary Shares $2.458.342 0,58% 28.652 $1.753.907 Yukarı ×1
BAC Bank of America Corporation Common Stock $2.455.154 0,58% 43.088 $373.139 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $2.450.776 0,58% 17.926 $-915.252 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $2.421.246 0,57% 17.882 $-361.862 Aşağı ×1
MITK Mitek Systems, Inc. - Common Stock $2.414.251 0,57% 119.933 $960.665 Yukarı ×2
FLL Full House Resorts, Inc. - Common Stock $2.373.099 0,56% 850.573 $1.016.522 Yukarı ×4
SPYG SPDR SERIES TRUST $2.320.186 0,55% 19.499 $481.045 Yukarı ×1
WNEB Western New England Bancorp, Inc. - Common Stock $2.237.121 0,53% 156.442 $115.424 Aşağı ×4
RDNT RadNet, Inc. - Common Stock $2.203.222 0,52% 35.726 $124.841 Aşağı ×1
INFU CUSIP: 45685K102 $2.177.368 0,51% 225.634 $973.628 Yukarı ×2
AIP Arteris, Inc. - Common Stock $2.168.329 0,51% 44.625 $1.296.960 Aşağı ×1
NEO NeoGenomics, Inc. - Common Stock $2.167.184 0,51% 148.539 $1.009.961 Aşağı ×1
NGS Natural Gas Services Group, Inc. Common Stock $2.097.251 0,50% 48.615 $156.283 Aşağı ×3
ALL Allstate Corporation (The) Common Stock $2.085.902 0,49% 8.767 $144.128 Aşağı ×1
BA Boeing Company (The) Common Stock $2.045.642 0,48% 9.450 $195.260 Yukarı ×1
RJF Raymond James Financial, Inc. Common Stock $2.041.611 0,48% 13.429 $-15.095 Aşağı ×6
VZ Verizon Communications Inc. Common Stock $2.028.108 0,48% 47.901 $-390.989 Aşağı ×1
LMNR Limoneira Co - Common Stock $2.027.320 0,48% 154.404 $483.354 Yukarı ×3
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest $2.025.936 0,48% 191.126 $-110.006 Aşağı ×1
AXGN Axogen, Inc. - Common Stock $1.997.163 0,47% 43.238 $499.091 Aşağı ×6
ITW Illinois Tool Works Inc. Common Stock $1.938.458 0,46% 7.167 $60.986 Aşağı ×1
SOLV Solventum Corporation Common Stock $1.920.881 0,45% 24.898 $278.586 Aşağı ×5
IVE iShares Trust $1.911.486 0,45% 8.418 $217.342 Yukarı ×3
ANGO AngioDynamics, Inc. - Common Stock $1.879.477 0,44% 144.464 $144.244 Aşağı ×1
IVW iShares Trust $1.855.555 0,44% 13.492 $304.930 Aşağı ×1
AVBC Avidia Bancorp, Inc. Common Stock $1.819.938 0,43% 86.705 $36.007 Aşağı ×1
ABT Abbott Laboratories Common Stock $1.782.542 0,42% 19.645 $-236.891 Aşağı ×1
STRW CUSIP: 863182101 $1.771.399 0,42% 128.829 $191.424 Aşağı ×1
TGT Target Corporation Common Stock $1.766.239 0,42% 13.523 $178.761 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.764.666 0,42% 12.034 $130.881 Yukarı ×6
T AT&T Inc. $1.750.413 0,41% 84.561 $-741.065 Aşağı ×2
SDY SPDR SERIES TRUST $1.740.026 0,41% 11.434 $78.937 Yukarı ×1
NEAR iShares U.S. ETF Trust $1.735.206 0,41% 34.252 $-166.887 Aşağı ×2
ORCL Oracle Corporation Common Stock $1.726.945 0,41% 11.784 $71.614 Yukarı ×1
DCI Donaldson Company, Inc. Common Stock $1.718.647 0,41% 19.145 $83.117 Aşağı ×1
SITM SiTime Corporation - Common Stock $1.711.806 0,40% 2.296 $-94.375 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.679.561 0,40% 4.041 $586.377 Yukarı ×1
CMT CUSIP: 218683100 $1.675.057 0,40% 70.977 $1.132.708 Yukarı ×2
VIAV Viavi Solutions Inc. - Common Stock $1.646.086 0,39% 34.473 $80.096 Aşağı ×3
LGCY CUSIP: 52474R207 $1.641.649 0,39% 139.596 $263.610 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $1.634.203 0,39% 22.888 $-562.440 Yukarı ×6
SPYV SPDR SERIES TRUST $1.583.336 0,37% 26.046 $300.271 Yukarı ×1
XEL Xcel Energy Inc. - Common Stock $1.567.858 0,37% 19.525 $5.670 Aşağı ×6
PGX Invesco Exchange-Traded Fund Trust II $1.539.313 0,36% 142.003 $-125.534 Aşağı ×2
COHR Coherent Corp. Common Stock $1.502.536 0,36% 3.809 $566.609 Aşağı ×3
RTX RTX Corporation Common Stock $1.484.986 0,35% 7.827 $-1.856 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.471.297 0,35% 5.443 $-145.743 Yukarı ×6
ABBV AbbVie Inc. Common Stock $1.438.626 0,34% 5.717 $195.236
TSLA Tesla, Inc. - Common Stock $1.426.255 0,34% 3.391 $133.680 Aşağı ×1
SUB iShares Trust $1.361.112 0,32% 12.784 $454.371 Yukarı ×5
SHAK Shake Shack, Inc. Class A Common Stock $1.348.906 0,32% 24.079 $426.075 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
AMZN $7.102.770 1,68% ×6 arttı
CSCO $4.221.209 1,00% ×6 arttı
EFA $3.277.206 0,77% ×6 arttı
INDB $3.194.755 0,75% ×3 arttı
C $2.997.873 0,71% ×6 arttı
ARLO $2.947.375 0,70% ×6 arttı
FLL $2.373.099 0,56% ×4 arttı
LMNR $2.027.320 0,48% ×3 arttı
IVE $1.911.486 0,45% ×3 arttı
PG $1.764.666 0,42% ×6 arttı
LGCY $1.641.649 0,39% ×6 arttı
NFLX $1.634.203 0,39% ×6 arttı
MCD $1.471.297 0,35% ×6 arttı
SUB $1.361.112 0,32% ×5 arttı
SHAK $1.348.906 0,32% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.208.644 5.467 0,29%
CEG $908.537 3.658 0,21%
RILY $878.298 109.241 0,21%
BWMN $792.488 27.140 0,19%
ATROB $771.932 10.157 0,18%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $678.998 3.974 0,16%
CYRX $486.590 30.993 0,11%
TOI $464.906 85.618 0,11%
MPLX $352.795 6.263 0,08%
TRNS $321.448 3.465 0,08%
TSM $305.645 640 0,07%
SLB $247.885 5.332 0,06%
CVS $246.935 2.387 0,06%
IJH $227.243 2.947 0,05%
AMAT $215.454 298 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -169 +$4.6M
AXTI Azaltıldı -68K -$3.2M
MXL Azaltıldı -57K +$2.5M
INTC Azaltıldı -172 +$2.4M
IVV Daha fazla aldı +847 +$2.1M
GOOGL Daha fazla aldı +381 +$2.0M
CSCO Daha fazla aldı +6K +$1.9M
GENI Daha fazla aldı +227K +$1.9M
AMBA Daha fazla aldı +15K +$1.8M
AAPL Azaltıldı -382 +$1.7M

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
HON 31 Mart 2026 11.100 $2.165.402 -5,3%
RIOT 31 Aralık 2025 103.335 $1.966.465 55,7%
AAOI 30 Haziran 2026 17.560 $1.485.400 -22,0%
EBC 30 Eylül 2025 84.771 $1.294.453 18,3%
AVNW 31 Aralık 2025 54.926 $1.259.453 -3,3%
PHLT 30 Eylül 2025 229.681 $918.724 Artık takip edilmiyor
LEU 30 Haziran 2026 4.282 $743.312 -17,0%
AUB 30 Haziran 2025 19.554 $608.912 24,1%
AOUT 31 Aralık 2025 69.445 $602.783 111,5%
HLIT 30 Haziran 2026 65.371 $587.032 -31,6%
TRNS 31 Aralık 2025 6.617 $484.364 59,3%
VELO 30 Haziran 2026 51.343 $482.111 -36,2%
RSSS 31 Aralık 2025 119.435 $445.493 -26,9%
FARO 30 Haziran 2025 13.540 $369.642 Artık takip edilmiyor
TITN 31 Aralık 2025 21.492 $359.776 69,0%
KOPN 31 Aralık 2025 142.039 $345.155 109,8%
CLFD 30 Eylül 2025 7.877 $341.941 -2,6%
CDXS 31 Aralık 2025 138.187 $337.176 -16,6%
PEB 30 Haziran 2025 31.225 $316.309 90,9%
DUOT 30 Haziran 2026 43.729 $299.981 -24,1%
CLNE 30 Eylül 2025 150.029 $292.557 -39,5%
MTZ 30 Haziran 2026 900 $289.566 -48,1%
SONO 30 Haziran 2025 26.230 $279.874 63,7%
RDW 31 Aralık 2025 30.254 $271.983 43,2%
FCX 30 Haziran 2026 4.550 $267.449 14,5%
BFLY 30 Eylül 2025 131.793 $263.586 363,7%
CVS 31 Mart 2026 2.787 $221.176 20,4%
TIP 31 Aralık 2025 1.977 $219.843
IJH 31 Aralık 2025 3.335 $217.642 10,6%
CVS 30 Haziran 2025 3.187 $215.919 25,3%
BBY 31 Aralık 2025 2.808 $212.341 31,4%
ZBH 30 Haziran 2025 1.825 $206.554 -3,2%
TKR 30 Haziran 2025 2.799 $201.164 68,8%
CSX 30 Haziran 2025 6.808 $200.359 45,4%
EB 31 Aralık 2025 76.593 $193.014 Artık takip edilmiyor
WBD 30 Haziran 2025 10.827 $116.174 170,0%