Sektör dağılımı

04
Technology 3,1%
Financials 1,5%
Communication Services 1,4%
Consumer Discretionary 0,8%
Healthcare 0,6%
Retail 0,5%
Industrials 0,4%
Utilities 0,3%
Real Estate 0,3%
Energy 0,1%
Consumer products 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 91,1%

Tam portföy 182 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $45.513.382 10,44% 60.774 $23.284.175 Yukarı ×3
SHV iShares 0-1 Year Treasury Bond ETF $43.269.619 9,93% 392.113 $866.620 Yukarı ×6
DYNF BlackRock ETF Trust $22.039.737 5,06% 324.066 $3.751.254 Yukarı ×6
SPYG SPDR SERIES TRUST $18.197.611 4,18% 152.934 $5.334.329 Yukarı ×5
CORO iShares International Country Rotation Active ETF $17.003.592 3,90% 464.579 $9.756.722 Yukarı ×1
PVAL Putnam Focused Large Cap Value ETF $16.972.386 3,89% 333.118 $636.120 Aşağı ×1
SPMO Invesco Exchange-Traded Fund Trust II $11.216.309 2,57% 69.434 $1.443.600 Aşağı ×2
ACWI iShares MSCI ACWI ETF $10.370.192 2,38% 66.065 $1.362.946 Yukarı ×3
BAI iShares A.I. Innovation and Tech Active ETF $9.482.585 2,18% 179.867 $4.745.393 Yukarı ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust $9.263.923 2,13% 128.167 $-4.679.284 Aşağı ×1
EFV iShares Trust $8.528.642 1,96% 111.413 $-4.798.436 Aşağı ×1
BOXX EA Series Trust $8.332.529 1,91% 71.163 $-699.533 Aşağı ×1
CSHI NEOS ETF Trust $8.032.880 1,84% 161.270 $-896.599 Aşağı ×1
USMV iShares Trust $7.891.518 1,81% 81.811 $327.739 Yukarı ×6
UYLD Angel Oak UltraShort Income ETF $7.762.510 1,78% 152.189 $-357.032 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $7.555.052 1,73% 40.167 $1.360.686 Yukarı ×3
IEMG iShares, Inc. $7.332.642 1,68% 88.516 $668.390 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $7.215.678 1,66% 65.508 $574.840 Yukarı ×3
ICSH iShares U.S. ETF Trust $6.495.287 1,49% 128.416 $-156.946 Aşağı ×1
FELC Fidelity Covington Trust $6.301.481 1,45% 150.357 $878.865 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $6.218.642 1,43% 75.736 $-17.752 Yukarı ×4
THRO iShares U.S. Thematic Rotation Active ETF $5.879.623 1,35% 136.387 $1.540.718 Yukarı ×2
EQWL Invesco Exchange-Traded Fund Trust $5.569.672 1,28% 43.169 $-1.559.517 Aşağı ×2
IUSB iShares Core Universal USD Bond ETF $5.551.696 1,27% 120.297 $714.760 Yukarı ×6
AAPL Apple Inc. - Common Stock $5.335.861 1,22% 18.932 $884.948 Yukarı ×2
VOO VANGUARD INDEX FUNDS $4.853.526 1,11% 7.067 $308.304 Aşağı ×1
ITOT iShares Trust $4.812.363 1,10% 29.295 $678.434 Yukarı ×6
JMST J.P. Morgan Exchange-Traded Fund Trust $4.502.839 1,03% 88.291 $-1.285.994 Aşağı ×1
MINO PIMCO ETF Trust $4.484.491 1,03% 98.000 $819.095 Yukarı ×6
IDMO Invesco Exchange-Traded Fund Trust II $4.083.108 0,94% 67.724 $-1.486.870 Aşağı ×2
EFG iShares Trust $3.832.720 0,88% 30.805 $2.270.988 Yukarı ×2
PAAA PGIM ETF Trust $3.830.558 0,88% 74.713 $-698.880 Aşağı ×1
BLCR iShares Large Cap Core Active ETF $3.721.372 0,85% 73.881 $2.333.629 Yukarı ×1
LMUB iShares Trust $3.535.023 0,81% 69.016 $2.359.004 Yukarı ×1
IDEF iShares Defense Industrials Active ETF $3.420.233 0,78% 107.622 $2.109.283 Yukarı ×1
SPY SPY $2.954.150 0,68% 3.956 $302.167 Aşağı ×1
MUB iShares Trust $2.731.554 0,63% 25.381 $1.241.849 Yukarı ×3
SMH SMH $2.596.422 0,60% 3.959 $411.465 Aşağı ×2
OEF iShares Trust $2.561.287 0,59% 7.001 $-2.165.276 Aşağı ×1
MA Mastercard Incorporated Common Stock $2.503.401 0,57% 4.890 $109.918 Yukarı ×1
AUSF Global X Funds $2.466.734 0,57% 50.486 $-1.372.778 Aşağı ×2
IVE iShares Trust $2.402.688 0,55% 10.582 $219.881 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $2.392.191 0,55% 12.082 $914.801 Yukarı ×4
TLH iShares Trust $2.358.560 0,54% 23.503 $351.100 Yukarı ×4
GOVT iShares Trust $2.190.024 0,50% 96.138 $1.329.546 Yukarı ×1
BINC iShares Flexible Income Active ETF $2.154.496 0,49% 41.163 $-1.813.450 Aşağı ×1
IWF iShares Trust $2.011.859 0,46% 16.202 $-648.435 Yukarı ×1
IVW iShares Trust $1.903.704 0,44% 13.842 $344.054 Yukarı ×1
CARY Angel Oak Income ETF $1.701.222 0,39% 81.868 $-72.713 Aşağı ×1
EDIV SPDR INDEX SHARES FUNDS $1.664.368 0,38% 40.636 $-622.459 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.558.410 0,36% 4.361 $523.620 Yukarı ×2
JMBS Janus Detroit Street Trust $1.518.497 0,35% 33.752 $318.549 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.484.009 0,34% 4.200 $500.086 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $1.473.957 0,34% 4.041 $189.381 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $1.451.968 0,33% 6.092 $509.338 Yukarı ×1
ITA iShares Trust $1.377.180 0,32% 5.681 $-147.150 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $1.342.648 0,31% 47.866 Yukarı ×1
DVY iShares Select Dividend ETF $1.245.385 0,29% 7.968 $233.828 Yukarı ×1
DBEF DBX ETF Trust $1.242.102 0,28% 22.737 $-423.492 Aşağı ×2
CAIE Calamos ETF Trust $1.172.588 0,27% 43.094 $283.210 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $998.907 0,23% 1.356 $442.803 Yukarı ×3
GLDM SPDR Gold MiniShares Trust $960.697 0,22% 12.096 $-215.385 Aşağı ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $812.034 0,19% 16.147 Yukarı ×1
IXN iShares Trust $801.321 0,18% 5.546 $6.831 Aşağı ×6
XHLF BondBloxx ETF Trust $780.858 0,18% 15.524 $-324.238 Aşağı ×3
VTI VANGUARD INDEX FUNDS $773.208 0,18% 2.090 $-83.758 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $745.504 0,17% 2.278 $216.284 Yukarı ×6
INTC Intel Corporation - Common Stock $708.503 0,16% 5.074 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $693.552 0,16% 5.905 $426.287 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $662.237 0,15% 1.140 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $621.894 0,14% 8.796 $-181.439 Yukarı ×5
PEG Public Service Enterprise Group Incorporated Common Stock $597.925 0,14% 8.715 $6.121 Yukarı ×1
RSEE Collaborative Investment Series Trust $597.756 0,14% 15.114 $80.468 Aşağı ×2
DEM WisdomTree Trust $589.263 0,14% 10.955 $-235.386 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $575.486 0,13% 1.378 $160.519 Yukarı ×1
LLY Eli Lilly and Company Common Stock $569.074 0,13% 482 $313.921 Yukarı ×2
IWY iShares Trust $560.279 0,13% 1.928 $-219.772 Aşağı ×3
HYMB SPDR SERIES TRUST $557.374 0,13% 21.909 $-547.324 Aşağı ×2
VTV VANGUARD INDEX FUNDS $533.051 0,12% 2.446 $70.120 Yukarı ×2
MOAT VanEck ETF Trust $514.308 0,12% 4.947 $-646.331 Aşağı ×2
PFE Pfizer, Inc. Common Stock $499.106 0,11% 22.091 $-66.073 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $466.187 0,11% 874 $119.165 Yukarı ×1
HTB HomeTrust Bancshares, Inc. Common Stock $457.491 0,10% 9.170 Yukarı ×1
FSBC Five Star Bancorp - Common Stock $455.592 0,10% 9.357 Yukarı ×1
FDX FedEx Corporation Common Stock $451.609 0,10% 1.550 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $439.914 0,10% 15.190 $65.201 Yukarı ×1
JMOM J.P. Morgan Exchange-Traded Fund Trust $429.825 0,10% 5.030 $-60.310 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $426.761 0,10% 4.472 $44.042 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $419.615 0,10% 2.202 $124.790 Aşağı ×2
DFIV Dimensional ETF Trust $407.881 0,09% 7.551 $-422.799 Aşağı ×4
VEA VANGUARD TAX-MANAGED FUNDS $399.312 0,09% 5.604 $-20.674 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $399.284 0,09% 1.136 $149.281 Yukarı ×2
CBLS Elevation Series Trust $386.948 0,09% 11.362 $7.998 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $383.366 0,09% 1.217 Yukarı ×1
CLSE Trust for Professional Managers $383.107 0,09% 11.223 $121.429 Yukarı ×1
ED Consolidated Edison, Inc. Common Stock $374.108 0,09% 4.534 $-69.288 Yukarı ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $369.595 0,08% 393 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $368.298 0,08% 736 $110.478 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $364.756 0,08% 316 Yukarı ×1
SNDR Schneider National, Inc. Common Stock $352.770 0,08% 9.657 Yukarı ×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
IVV $45.513.382 10,44% ×3 arttı
SHV $43.269.619 9,93% ×6 arttı
DYNF $22.039.737 5,06% ×6 arttı
SPYG $18.197.611 4,18% ×5 arttı
ACWI $10.370.192 2,38% ×3 arttı
USMV $7.891.518 1,81% ×6 arttı
IUSG $7.555.052 1,73% ×3 arttı
IUSV $7.215.678 1,66% ×3 arttı
SHY $6.218.642 1,43% ×4 arttı
IUSB $5.551.696 1,27% ×6 arttı
ITOT $4.812.363 1,10% ×6 arttı
MINO $4.484.491 1,03% ×6 arttı
MUB $2.731.554 0,63% ×3 arttı
IVE $2.402.688 0,55% ×3 arttı
NVDA $2.392.191 0,55% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $1.342.648 47.866 0,31%
GGOV $812.034 16.147 0,19%
INTC $708.503 5.074 0,16%
AMD $662.237 1.140 0,15%
HTB $457.491 9.170 0,10%
FSBC $455.592 9.357 0,10%
FDX $451.609 1.550 0,10%
AVGO $383.366 1.217 0,09%
STX $369.595 393 0,08%
MU $364.756 316 0,08%
SNDR $352.770 9.657 0,08%
Q $337.725 2.068 0,08%
NWSA $332.449 15.657 0,08%
ABBV $331.505 1.317 0,08%
V $313.819 977 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +27K +$23.3M
CORO Daha fazla aldı +239K +$9.8M
SPYG Daha fazla aldı +22K +$5.3M
EFV Azaltıldı -68K -$4.8M
BAI Daha fazla aldı +36K +$4.7M
JQUA Azaltıldı -99K -$4.7M
DYNF Daha fazla aldı +10K +$3.8M
LMUB Daha fazla aldı +45K +$2.4M
BLCR Daha fazla aldı +40K +$2.3M
EFG Daha fazla aldı +17K +$2.3M

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
BBBY 31 Mart 2026 844.600 $4.611.516 Artık takip edilmiyor
BBBY 30 Haziran 2025 674.673 $3.913.103 Artık takip edilmiyor
JPST 30 Haziran 2025 30.776 $1.558.184
SGVT 31 Aralık 2025 9.939 $1.000.062
COWZ 30 Haziran 2025 16.161 $884.949
SPYV 30 Eylül 2025 16.819 $880.310
SPEM 30 Haziran 2026 15.706 $736.775
VLUE 30 Haziran 2025 6.129 $653.646
AMZN 31 Aralık 2025 2.848 $625.373 9,0%
OMFL 30 Haziran 2025 11.319 $603.428
GOOGL 30 Eylül 2025 3.177 $559.862 41,3%
JAAA 30 Haziran 2025 9.854 $499.705
GBIL 30 Haziran 2025 4.948 $495.647
VTV 30 Eylül 2025 2.570 $454.153
DXJ 30 Haziran 2025 4.082 $449.734
MDYV 30 Eylül 2025 5.402 $429.078 8,2%
TLT 30 Haziran 2026 4.860 $421.315
JPST 31 Mart 2026 7.450 $376.902
CLOA 30 Haziran 2026 7.034 $364.607
MDYG 30 Eylül 2025 4.197 $364.593 15,3%
JBBB 30 Haziran 2026 7.525 $350.702
ZTS 30 Haziran 2025 2.113 $347.936 -55,3%
SGOV 30 Eylül 2025 3.382 $340.534 0,0%
IGEB 30 Haziran 2026 7.101 $319.968
AVUV 31 Aralık 2025 3.195 $318.032
EMB 30 Haziran 2026 3.320 $311.876
SPDW 30 Eylül 2025 7.467 $302.339
PBDC 30 Haziran 2025 8.293 $287.432
AVEM 31 Aralık 2025 3.724 $279.739
ZTS 31 Mart 2026 2.185 $274.867 -41,0%
HYEM 30 Haziran 2026 13.413 $264.635
JEPI 30 Haziran 2026 4.610 $261.280
FENY 30 Haziran 2025 10.210 $260.854
GBTC 31 Mart 2026 3.774 $257.991 23,4%
BIL 30 Haziran 2026 2.783 $255.022
V 30 Eylül 2025 706 $250.766 5,6%
GSLC 31 Mart 2026 1.820 $240.925
ETHA 31 Aralık 2025 7.561 $238.247
XLV 30 Eylül 2025 1.752 $236.200 19,4%
VWO 30 Eylül 2025 4.751 $234.980
TFLO 31 Mart 2026 4.601 $232.152
AGG 31 Mart 2026 2.318 $231.490
BIL 30 Haziran 2025 2.497 $229.022
PACS 30 Haziran 2026 10.861 $228.983 0,5%
CLOA 31 Aralık 2025 4.330 $225.008
VUG 30 Eylül 2025 509 $223.125
PM 30 Haziran 2026 1.337 $221.060 3,6%
BRK-B (olarak dosyalandı BRKB) 31 Aralık 2025 436 $219.195 Artık takip edilmiyor
XLV 30 Haziran 2026 1.473 $215.883 4,7%
CHRD 30 Haziran 2026 1.518 $215.829 19,9%
DUHP 30 Eylül 2025 6.054 $215.278
GSLC 30 Haziran 2025 1.947 $214.370
IBM 31 Mart 2026 972 $213.791 -8,1%
AVUV 30 Haziran 2026 1.918 $211.888
T 30 Haziran 2026 7.169 $207.821 17,4%
FEZ 30 Haziran 2025 3.810 $207.285
VGT 31 Mart 2026 268 $202.321
VTIP 30 Eylül 2025 4.002 $201.195
UVE 30 Haziran 2026 5.883 $200.963 6,3%
INFY 30 Haziran 2026 12.036 $162.606 5,2%
NLOP 30 Haziran 2026 10.766 $124.024 -12,3%
KREF 30 Haziran 2026 18.278 $111.861 -9,9%
IVR 30 Haziran 2026 11.003 $86.771 -27,7%
AQN 30 Haziran 2026 12.538 $76.983 -13,0%
OSG 30 Haziran 2026 15.246 $70.894 -26,3%
YEXT 30 Haziran 2026 12.577 $48.296 39,4%
WU 30 Haziran 2026 14.133 $37.233 -22,1%