Sektör dağılımı

04
Technology 8,6%
Communication Services 4,9%
Financials 3,2%
Retail 2,8%
Health Care 2,2%
Industrials 2,0%
Consumer Discretionary 0,7%
Energy 0,5%
Utilities 0,3%
Real Estate 0,3%
Consumer Staples 0,3%
Consumer products 0,3%
Materials 0,1%
Diğer/Eşleştirilemeyen 73,9%

Tam portföy 222 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FBND Fidelity Merrimack Street Trust $36.013.337 6,04% 791.676 $1.910.147 Yukarı ×6
DFAC Dimensional ETF Trust $30.828.825 5,17% 694.969 $3.856.721 Yukarı ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $29.509.071 4,95% 582.550 $4.941.585 Yukarı ×4
IDEV iShares Trust $23.521.334 3,95% 264.255 $4.715.178 Yukarı ×6
AVUV AMERICAN CENTURY ETF TRUST $20.962.687 3,52% 168.024 $4.080.158 Yukarı ×1
VTI VANGUARD INDEX FUNDS $15.349.869 2,58% 41.482 $3.241.580 Yukarı ×4
AVEM AMERICAN CENTURY ETF TRUST $15.346.914 2,58% 159.052 $4.001.959 Yukarı ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $15.092.592 2,53% 287.972 $979.840 Yukarı ×6
TLH iShares Trust $14.580.554 2,45% 145.297 $7.684.658 Yukarı ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $14.263.726 2,39% 537.848 $376.829 Yukarı ×6
AAPL Apple Inc. - Common Stock $13.457.801 2,26% 46.509 $2.380.755 Yukarı ×1
DFIV Dimensional ETF Trust $11.895.435 2,00% 220.204 $1.571.693 Yukarı ×1
STGW Stagwell Inc. - Class A Common Stock $11.565.590 1,94% 1.556.607 $1.771.060 Aşağı ×4
BNDX Vanguard Total International Bond ETF $11.486.918 1,93% 237.186 $639.390 Yukarı ×2
MLN VanEck ETF Trust $10.242.382 1,72% 576.062 $-189.092 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $9.939.689 1,67% 49.676 $2.612.241 Yukarı ×3
AVDE AMERICAN CENTURY ETF TRUST $9.456.895 1,59% 106.019 $430.598 Aşağı ×1
DCOR Dimensional ETF Trust $9.295.466 1,56% 113.387 $1.070.345 Aşağı ×2
IAU iShares Gold Trust Shares $8.263.663 1,39% 109.438 $-490.096 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $7.015.039 1,18% 78.075 $2.424.230 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $6.904.948 1,16% 28.971 $1.111.918 Yukarı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $6.850.249 1,15% 51.409 $1.515.527 Yukarı ×3
SDCI USCF ETF Trust $6.228.226 1,05% 235.561 $251.586 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $6.178.859 1,04% 16.564 $619.064 Yukarı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $6.047.987 1,01% 31.541 $1.251.003 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $5.824.812 0,98% 71.858 $347.128 Aşağı ×5
FTGC First Trust Global Tactical Commodity Strategy Fund $5.764.111 0,97% 213.091 $-174.220 Yukarı ×1
EFA iShares Trust $5.757.875 0,97% 55.428 $360.892 Aşağı ×6
AVLV AMERICAN CENTURY ETF TRUST $5.552.525 0,93% 60.876 $1.020.624 Yukarı ×6
SPY SPY $5.504.653 0,92% 7.371 $684.149 Aşağı ×2
CVS CVS Health Corporation Common Stock $4.996.520 0,84% 48.299 $1.849.081 Yukarı ×1
FTCS First Trust Capital Strength ETF $4.751.971 0,80% 50.596 $-187.757 Aşağı ×2
MINT PIMCO ETF Trust $4.217.991 0,71% 41.841 $-912.286 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $4.167.053 0,70% 11.031 $736.066 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.136.053 0,69% 11.574 $749.829 Aşağı ×1
DFSV Dimensional ETF Trust $4.110.309 0,69% 105.963 $354.482 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $4.001.131 0,67% 4.277 $-81.974 Yukarı ×1
VTEL VANGUARD MUNICIPAL BOND FUNDS $3.972.564 0,67% 37.917 $2.848.132 Yukarı ×1
ENS EnerSys Common Stock $3.945.245 0,66% 16.873 $1.273.084 Yukarı ×1
SMMU PIMCO ETF Trust $3.899.156 0,65% 77.211 $812.322 Yukarı ×1
GLD SPDR Gold Shares $3.875.358 0,65% 10.520 $-732.618 Aşağı ×6
CSRE Cohen & Steers ETF Trust $3.858.119 0,65% 135.945 $1.069.101 Yukarı ×1
SYF Synchrony Financial Common Stock $3.666.066 0,62% 48.206 $854.323 Yukarı ×1
ROKU Roku, Inc. - Class A Common Stock $3.465.933 0,58% 25.090 $1.282.860 Yukarı ×1
IROC Invesco Actively Managed Exchange-Traded Fund Trust $3.465.362 0,58% 67.582 $763.755 Yukarı ×6
SHYL DBX ETF Trust $3.395.696 0,57% 76.428 $42.742 Yukarı ×2
FMB First Trust Managed Municipal ETF $3.330.084 0,56% 64.829 $730.618 Yukarı ×3
KLAC KLA Corporation - Common Stock $3.275.464 0,55% 10.856 $1.562.884 Yukarı ×1
XLB XLB $3.118.217 0,52% 61.346 $359.823 Yukarı ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $3.099.757 0,52% 55.097 Yukarı ×1
IXC iShares Trust $3.072.345 0,52% 62.535 $-207.508 Yukarı ×2
SPDW SPDR INDEX SHARES FUNDS $3.051.165 0,51% 60.551 $282.584 Aşağı ×4
BILZ PIMCO ETF Trust $2.820.489 0,47% 27.945 $-2.536.878 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $2.773.612 0,47% 29.329 $460.005 Yukarı ×4
FTAG First Trust Indxx Global Agriculture ETF $2.754.821 0,46% 95.309 $277.718 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.622.674 0,44% 2.272
IJR iShares Trust $2.566.356 0,43% 17.304 $407.091 Aşağı ×1
IWR iShares Trust $2.527.872 0,42% 22.914 $267.274 Aşağı ×6
IEMG iShares, Inc. $2.446.182 0,41% 29.529 $384.790 Aşağı ×1
FXH First Trust Exchange-Traded AlphaDEX Fund $2.437.149 0,41% 19.911
FHI Federated Hermes, Inc. Common Stock $2.417.145 0,41% 43.773 $273.280 Yukarı ×1
NTRS Northern Trust Corporation - Common Stock $2.410.292 0,40% 13.865 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $2.294.073 0,38% 5.317 $700.207 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.251.437 0,38% 19.168 $710.543 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.097.666 0,35% 3.611 $1.755.904 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $2.094.963 0,35% 6.400 $71.204 Aşağı ×3
CRUS Cirrus Logic, Inc. - Common Stock $1.990.451 0,33% 13.401 $330.358 Yukarı ×1
DECK Deckers Outdoor Corporation Common Stock $1.983.715 0,33% 19.979 $266.471 Yukarı ×1
ITOT iShares Trust $1.977.002 0,33% 12.035 $179.805 Aşağı ×4
NFLX Netflix, Inc. - Common Stock $1.917.733 0,32% 26.859 $-422.750 Yukarı ×3
AWK American Water Works Company, Inc. Common Stock $1.689.565 0,28% 12.841 $80.286 Yukarı ×1
FTGS First Trust Growth Strength ETF $1.683.711 0,28% 45.503 $140.152 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.682.872 0,28% 6.187 $371.766 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.679.793 0,28% 22.196 $-1.052.458 Aşağı ×1
EHC Encompass Health Corporation Common Stock $1.659.936 0,28% 16.422 $298.365 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.622.367 0,27% 4.592 $241.678 Aşağı ×2
CVX Chevron Corporation Common Stock $1.598.131 0,27% 9.641 $235.955 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $1.590.687 0,27% 1.526 $254.620 Yukarı ×1
FLS Flowserve Corporation Common Stock $1.545.717 0,26% 20.843 $238.121 Yukarı ×1
IVV iShares Trust $1.524.740 0,26% 2.036 $194.804
NVST Envista Holdings Corporation Common Stock $1.428.671 0,24% 54.219 $245.719 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $1.416.459 0,24% 8.338 $392.719
UBER Uber Technologies, Inc. Common Stock $1.316.198 0,22% 18.240 $187.113 Yukarı ×3
MUB iShares Trust $1.231.280 0,21% 11.441 $-82.432 Aşağı ×4
V Visa Inc. $1.230.750 0,21% 3.587 $102.887 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.209.618 0,20% 10.680 $-127.759 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.181.219 0,20% 2.097 $-66.597 Aşağı ×1
AOA iShares Trust $1.156.184 0,19% 11.846 $123.948 Yukarı ×6
EBAY eBay Inc. - Common Stock $1.118.341 0,19% 10.008 $168.709 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.112.367 0,19% 2.223 $89.275 Yukarı ×2
VOO VANGUARD INDEX FUNDS $1.096.303 0,18% 1.596 $270.431 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.076.621 0,18% 4.550 $589.295 Yukarı ×1
XHLF BondBloxx ETF Trust $1.061.431 0,18% 21.102 $704.038 Yukarı ×2
ADM Archer-Daniels-Midland Company Common Stock $1.051.646 0,18% 13.765 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.041.270 0,17% 1.414 $169.728 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.003.923 0,17% 837 $234.076
VTEB VANGUARD MUNICIPAL BOND FUNDS $997.741 0,17% 19.726 $-5.098 Aşağı ×2
AVSU AMERICAN CENTURY ETF TRUST $987.087 0,17% 11.151 $143.159 Aşağı ×2
IWD iShares Trust $931.416 0,16% 3.842 $110.496
IJH iShares Trust $913.522 0,15% 11.847 $113.494

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FBND $36.013.337 6,04% ×6 arttı
JMUB $29.509.071 4,95% ×4 arttı
IDEV $23.521.334 3,95% ×6 arttı
VTI $15.349.869 2,58% ×4 arttı
AVEM $15.346.914 2,58% ×6 arttı
IGSB $15.092.592 2,53% ×6 arttı
TLH $14.580.554 2,45% ×6 arttı
PYLD $14.263.726 2,39% ×6 arttı
NVDA $9.939.689 1,67% ×3 arttı
AIRR $6.850.249 1,15% ×3 arttı
SDCI $6.228.226 1,05% ×4 arttı
AVLV $5.552.525 0,93% ×6 arttı
IROC $3.465.362 0,58% ×6 arttı
FMB $3.330.084 0,56% ×3 arttı
IEF $2.773.612 0,47% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ROBT $3.099.757 55.097 0,52%
MU $2.622.674 2.272 0,44%
FXH $2.437.149 19.911 0,41%
NTRS $2.410.292 13.865 0,40%
ADM $1.051.646 13.765 0,18%
BNDW $500.269 7.300 0,08%
CI $411.067 1.491 0,07%
CRWD $296.861 389 0,05%
CAT $283.082 266 0,05%
MPC $268.198 1.049 0,05%
XLK $263.349 1.382 0,04%
AFLG $248.536 5.724 0,04%
INTC $230.669 1.652 0,04%
TER $226.437 468 0,04%
RSPT $216.785 3.361 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
TLH Daha fazla aldı +77K +$7.7M
JMUB Daha fazla aldı +91K +$4.9M
IDEV Daha fazla aldı +39K +$4.7M
AVUV Daha fazla aldı +15K +$4.1M
AVEM Daha fazla aldı +18K +$4.0M
DFAC Daha fazla aldı +885 +$3.9M
VTI Daha fazla aldı +4K +$3.2M
VTEL Daha fazla aldı +27K +$2.8M
NVDA Daha fazla aldı +8K +$2.6M
BILZ Azaltıldı -25K -$2.5M

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
UUP 30 Haziran 2026 167.696 $4.658.595
HQY 30 Eylül 2025 25.845 $2.707.522 -5,0%
XLV 30 Eylül 2025 17.486 $2.356.938 19,4%
UNH 30 Haziran 2025 4.481 $2.346.674 19,2%
TROW 30 Haziran 2025 25.427 $2.336.014 8,4%
SNPS 31 Aralık 2025 4.484 $2.212.361 4,3%
DBX 31 Mart 2026 74.727 $2.077.411 49,2%
DPZ 30 Haziran 2026 5.771 $2.070.449 0,5%
PODD 31 Mart 2026 5.466 $1.553.656 -37,2%
OMC 30 Haziran 2025 17.233 $1.428.788 3,1%
BNDW 31 Mart 2026 20.290 $1.394.739
MKSI 30 Haziran 2025 17.364 $1.391.725 180,9%
NXPI 31 Aralık 2025 5.423 $1.235.058 12,3%
NTAP 30 Haziran 2025 13.879 $1.219.131 112,4%
AMT 31 Aralık 2025 5.782 $1.111.920 -7,6%
WDAY 31 Mart 2026 4.876 $1.047.267 43,3%
SHV 30 Haziran 2026 8.287 $914.802
VZ 31 Mart 2026 16.237 $661.317 -8,5%
VOOG 31 Mart 2026 1.480 $657.993
ZTS 30 Haziran 2026 5.478 $647.566 -3,0%
XLK 31 Mart 2026 4.162 $599.203 50,3%
CL 31 Aralık 2025 7.299 $583.482 6,6%
CLX 30 Eylül 2025 4.680 $561.928 -34,8%
FELC 30 Haziran 2025 16.975 $529.450
MDT 30 Eylül 2025 5.818 $507.155 -9,3%
UPS 30 Haziran 2025 4.279 $470.647 -7,8%
CEG 30 Eylül 2025 1.312 $423.461 -21,8%
XLC 31 Mart 2026 3.515 $413.786 -0,5%
PTRB 30 Haziran 2025 8.911 $371.943
FNX 30 Haziran 2025 3.248 $353.967
KRE 31 Mart 2026 5.184 $335.975
GAP 30 Haziran 2025 15.850 $326.669 3,2%
XLI 31 Aralık 2025 2.065 $318.485 9,6%
IGV 31 Mart 2026 2.920 $308.615 32,4%
VHT 30 Eylül 2025 1.217 $302.230
AMCR 31 Aralık 2025 36.822 $301.204 0,4%
TXT 30 Eylül 2025 3.661 $293.942 -8,6%
XLRE 30 Eylül 2025 6.887 $285.260 Artık takip edilmiyor
SMTH 30 Haziran 2025 10.818 $280.024
GE 31 Aralık 2025 924 $277.860 0,5%
IYT 31 Mart 2026 3.639 $271.142 7,5%
FICO 31 Mart 2026 155 $262.046 -38,1%
IYR 31 Aralık 2025 2.627 $255.029 2,9%
MS 31 Mart 2026 1.421 $252.270 15,6%
EAGG 30 Haziran 2025 5.267 $250.077
BILS 31 Aralık 2025 2.500 $248.800
PGR 30 Haziran 2025 870 $246.219 -21,2%
FDN 31 Mart 2026 911 $245.223
SYK 31 Mart 2026 696 $244.585 -16,2%
AFLG 30 Haziran 2025 7.193 $242.332
C 30 Haziran 2025 3.369 $239.165 51,0%
IEFA 30 Eylül 2025 2.801 $233.827
FDX 30 Haziran 2026 650 $231.662 -7,3%
IUSG 31 Mart 2026 1.362 $228.734
GILD 30 Eylül 2025 2.034 $225.510 30,4%
KO 30 Eylül 2025 3.169 $224.223 29,1%
INTU 30 Haziran 2026 514 $222.243 7,7%
RSPD 30 Haziran 2025 4.450 $222.055 -1,7%
VNQ 31 Mart 2026 2.506 $221.756
AFLG 31 Mart 2026 5.586 $218.413
CEF 30 Haziran 2026 4.506 $215.026
XLY 31 Aralık 2025 891 $213.519 Artık takip edilmiyor
GSLC 31 Mart 2026 1.611 $213.248
LII 30 Eylül 2025 372 $213.245 -32,7%
COR 30 Eylül 2025 703 $210.795 -1,1%
MU 31 Mart 2026 723 $206.373 218,2%
CRM 30 Eylül 2025 755 $205.906 -1,0%
APP 31 Aralık 2025 286 $205.502 -60,2%
EZM 31 Mart 2026 3.076 $205.477
HON 31 Mart 2026 1.049 $204.649 -5,3%
MDYV 30 Haziran 2025 2.637 $203.181 13,7%
FXH 31 Aralık 2025 1.851 $203.010
IDXX 31 Mart 2026 300 $202.959 -7,7%
FXI 31 Mart 2026 5.296 $202.784 -5,4%
CPRT 31 Aralık 2025 4.504 $202.545 -30,5%
FDX 30 Haziran 2025 828 $201.736 27,7%
MINO 31 Mart 2026 4.438 $201.130
AMGN 30 Haziran 2025 642 $200.100 44,4%