Sektör dağılımı

04
Financials 14,6%
Technology 9,3%
Industrials 3,8%
Communication Services 3,4%
Healthcare 2,3%
Retail 1,7%
Consumer Discretionary 1,1%
Energy 1,0%
Consumer products 0,6%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 61,7%

Tam portföy 70 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHM SCHWAB STRATEGIC TRUST $17.935.135 11,86% 486.443 $2.752.599 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $12.251.069 8,10% 362.029 $1.660.594 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $7.752.588 5,13% 244.484 $-92.774 Aşağı ×4
SCHA SCHWAB STRATEGIC TRUST $7.414.639 4,90% 205.221 $1.273.395 Aşağı ×1
FRDM EA Series Trust $7.376.241 4,88% 101.183 $1.558.585 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.312.291 4,17% 12.615 $344.028 Yukarı ×5
BND Vanguard Total Bond Market ETF $6.156.530 4,07% 83.865 $35.205 Yukarı ×6
CSWC Capital Southwest Corporation - Common Stock $5.479.886 3,62% 230.538 $341.959 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $5.430.735 3,59% 196.055 $525.783 Aşağı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.060.403 3,35% 32.798 $282.282 Yukarı ×6
FNDA SCHWAB STRATEGIC TRUST $4.592.852 3,04% 120.674 $659.432 Aşağı ×1
TFIN TFIN $3.997.194 2,64% 52.381 $909.491 Yukarı ×5
MKL Markel Group Inc. Common Stock $3.863.054 2,56% 1.978 $84.680 Yukarı ×1
WNC Wabash National Corporation Common Stock $3.369.015 2,23% 249.557 $1.377.128 Yukarı ×6
AAPL Apple Inc. - Common Stock $3.187.326 2,11% 11.015 $356.276 Aşağı ×4
BOND PIMCO ETF Trust $3.022.183 2,00% 32.775 $23.360 Yukarı ×5
BNDX Vanguard Total International Bond ETF $2.652.317 1,75% 54.766 $-50.207 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $2.511.703 1,66% 85.345 $570.934 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.483.910 1,64% 7.030 $401.306 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $2.410.085 1,59% 6.380 $407.837 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $2.369.466 1,57% 11.842 $272.480 Aşağı ×6
BLV VANGUARD BOND INDEX FUNDS $2.328.318 1,54% 33.778 $-146.730 Aşağı ×5
INTC Intel Corporation - Common Stock $2.157.759 1,43% 15.453 $1.379.818 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.824.005 1,21% 5.104 $251.348 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $1.689.035 1,12% 4.528 $-24.852 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.576.619 1,04% 6.615 $145.804 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.502.896 0,99% 1.486 $178.922 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $1.483.487 0,98% 3.527 $166.721 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $1.471.676 0,97% 4.496 $82.358 Aşağı ×6
BFST Business First Bancshares, Inc. - Common Stock $1.347.756 0,89% 43.858 $-22.117 Aşağı ×6
BSV VANGUARD BOND INDEX FUNDS $1.158.132 0,77% 14.865 $-227.922 Aşağı ×2
MEDP Medpace Holdings, Inc. - Common Stock $1.151.858 0,76% 2.175 $18.610 Aşağı ×6
MA Mastercard Incorporated Common Stock $998.952 0,66% 1.945 $631 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $894.599 0,59% 30.891 $126.446 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $864.097 0,57% 1.534 $-97.662 Aşağı ×1
ABBV AbbVie Inc. Common Stock $822.581 0,54% 3.269 $100.985 Aşağı ×2
SCHV SCHWAB STRATEGIC TRUST $769.231 0,51% 22.098 $79.290 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $764.279 0,51% 817 $-52.794 Aşağı ×3
RTX RTX Corporation Common Stock $759.299 0,50% 4.002 $13.355 Yukarı ×1
FDX FedEx Corporation Common Stock $758.401 0,50% 2.422 $-104.267
MRK Merck & Company, Inc. Common Stock (new) $688.503 0,46% 5.358 $65.882 Yukarı ×5
HHH Howard Hughes Holdings Inc. Common Stock $601.445 0,40% 8.413 $79.360 Yukarı ×3
OXY Occidental Petroleum Corporation Common Stock $589.850 0,39% 12.144 $-256.926 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $544.475 0,36% 1.310 $167.543 Aşağı ×2
UPS United Parcel Service, Inc. Common Stock $544.058 0,36% 5.061 $18.414 Aşağı ×1
V Visa Inc. $514.292 0,34% 1.499 $60.932 Aşağı ×3
ITAN EA Series Trust $508.653 0,34% 12.160 $70.258 Aşağı ×1
FANG Diamondback Energy, Inc. - Common Stock $499.215 0,33% 2.840 $-193.643 Aşağı ×1
VTI VANGUARD INDEX FUNDS $498.074 0,33% 1.346 Yukarı ×1
VNOM Viper Energy, Inc. - Class A Common Stock $458.220 0,30% 10.807 $-159.325 Aşağı ×1
DBX Dropbox, Inc. - Class A Common Stock $396.996 0,26% 14.452 $-27.209 Aşağı ×3
NOW ServiceNow, Inc. Common Stock $370.215 0,24% 3.729 $131.841 Yukarı ×3
TER Teradyne, Inc. - Common Stock $358.525 0,24% 741 $119.578 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $346.112 0,23% 1.873 $110.960 Yukarı ×1
NVR NVR, Inc. Common Stock $340.670 0,23% 50 $11.178
ADBE Adobe Inc. - Common Stock $339.308 0,22% 1.655 $-65.420 Aşağı ×2
LH Labcorp Holdings Inc. Common Stock $327.880 0,22% 1.171 $-6.967 Aşağı ×1
VB VANGUARD INDEX FUNDS $320.398 0,21% 1.057 $43.549
CB Chubb Limited Common Stock $318.592 0,21% 935 $1.462 Aşağı ×1
CORP PIMCO ETF Trust $307.076 0,20% 3.169 $60.430 Yukarı ×1
EXP Eagle Materials Inc Common Stock $281.250 0,19% 1.250 $44.437
LEN Lennar Corporation Class A Common Stock $262.421 0,17% 2.900 $10.585
TGT Target Corporation Common Stock $255.865 0,17% 1.959 $-10.896 Aşağı ×1
RPC Ridgepost Capital, Inc. Class A Common Stock $250.974 0,17% 31.890 $19.961 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $234.771 0,16% 1.601 $10.889 Yukarı ×1
CRM Salesforce, Inc. Common Stock $229.664 0,15% 1.466 $-47.728 Aşağı ×1
GM General Motors Company Common Stock $217.905 0,14% 2.827 $1.706 Aşağı ×2
VXUS Vanguard Total International Stock ETF $215.777 0,14% 2.524 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $214.887 0,14% 1.882 $-14.287 Aşağı ×1
ARKB ARK 21Shares Bitcoin ETF $205.361 0,14% 10.553 $-113.457 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BRK-B (olarak dosyalandı BRKB) $6.312.291 4,17% ×5 arttı
BND $6.156.530 4,07% ×6 arttı
VSS $5.060.403 3,35% ×6 arttı
TFIN $3.997.194 2,64% ×5 arttı
WNC $3.369.015 2,23% ×6 arttı
BOND $3.022.183 2,00% ×5 arttı
SCHX $2.511.703 1,66% ×4 arttı
SCHB $894.599 0,59% ×6 arttı
MRK $688.503 0,46% ×5 arttı
HHH $601.445 0,40% ×3 arttı
NOW $370.215 0,24% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VTI $498.074 1.346 0,33%
VXUS $215.777 2.524 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHM Azaltıldı -4K +$2.8M
SCHG Azaltıldı -2K +$1.7M
FRDM Azaltıldı -5K +$1.6M
INTC Azaltıldı -2K +$1.4M
WNC Daha fazla aldı +18K +$1.4M
SCHA Azaltıldı -6K +$1.3M
TFIN Daha fazla aldı +626 +$909K
FNDA Azaltıldı -616 +$659K
SCHX Daha fazla aldı +10K +$571K
SCHF Azaltıldı -2K +$526K

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
SNOW 30 Haziran 2026 4.610 $695.280 34,0%
TLF 31 Aralık 2025 95.639 $289.786 -10,6%
VO 31 Aralık 2025 956 $280.815
IAUM 30 Haziran 2026 5.720 $267.124
SW 31 Aralık 2025 5.597 $238.264 10,0%
ICE 31 Aralık 2025 1.250 $210.600 -7,3%
GM 30 Haziran 2025 4.257 $200.207 59,1%
EZET 30 Haziran 2026 10.052 $159.827