Sektör dağılımı

04
Technology 6,7%
Financials 4,3%
Consumer Discretionary 1,1%
Communication Services 1,0%
Industrials 0,9%
Retail 0,2%
Healthcare 0,1%
Diğer/Eşleştirilemeyen 85,7%

Tam portföy 162 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $20.598.218 5,14% 27.505 $12.426.084 Yukarı ×4
SOXX iShares Trust $17.845.166 4,45% 27.850 $8.691.985
QQQ Invesco QQQ Trust, Series 1 $15.189.008 3,79% 20.626 $1.639.130 Aşağı ×2
DIVB iShares Trust $11.353.124 2,83% 184.304 $1.387.691 Aşağı ×1
VLU SPDR SERIES TRUST $11.303.708 2,82% 47.453 $1.189.050 Yukarı ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF $10.421.136 2,60% 137.700 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $9.577.430 2,39% 108.983 $1.645.661 Yukarı ×3
ILCV iShares Trust $8.494.036 2,12% 83.900 $679.590
XLK SELECT SECTOR SPDR TRUST $8.179.680 2,04% 42.933 $2.434.504 Aşağı ×1
IVW iShares Trust $7.659.730 1,91% 55.694 $2.700.293 Yukarı ×4
SOXQ Invesco PHLX Semiconductor ETF $7.611.590 1,90% 67.900 $3.557.960
DJD Invesco Exchange-Traded Fund Trust $7.579.052 1,89% 119.600 $1.001.678 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $7.488.500 1,87% 10 $307.100
DYNF BlackRock ETF Trust $6.941.825 1,73% 102.070 $2.307.488 Yukarı ×5
EMXC iShares MSCI Emerging Markets ex China ETF $6.853.491 1,71% 66.994
SPY SPY $6.216.846 1,55% 8.319 $990.221 Yukarı ×1
VOOG VANGUARD ADMIRAL FUNDS $6.157.591 1,54% 74.529 $977.483 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.155.625 1,54% 73.500 $635.775
IVE iShares Trust $6.120.317 1,53% 26.954 $452.686 Yukarı ×6
RWL Invesco Exchange-Traded Fund Trust II $6.053.909 1,51% 47.385 $689.104 Yukarı ×5
VEA VANGUARD TAX-MANAGED FUNDS $5.477.481 1,37% 76.876 $70.528 Aşağı ×1
VUG VANGUARD INDEX FUNDS $5.028.685 1,25% 58.378 $267.933 Yukarı ×6
IUSB iShares Core Universal USD Bond ETF $4.807.039 1,20% 104.161 $1.585.874 Yukarı ×3
VOX VANGUARD WORLD FUND $4.779.575 1,19% 25.983 $91.506 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4.440.315 1,11% 8.500 $503.200
GS Goldman Sachs Group, Inc. (The) Common Stock $4.380.301 1,09% 4.331 $676.513 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $4.370.486 1,09% 82.900 $2.091.333 Yukarı ×4
VTV VANGUARD INDEX FUNDS $4.319.118 1,08% 19.818 $-18.857 Aşağı ×1
SMH SMH $4.215.426 1,05% 6.427 $62.809 Aşağı ×3
IEMG iShares, Inc. $4.126.012 1,03% 49.806 $-515.162 Aşağı ×1
VTWO Vanguard Russell 2000 ETF $4.124.334 1,03% 33.967 $2.536.285 Yukarı ×2
XBI SPDR SERIES TRUST $4.119.113 1,03% 26.029 $1.604.870 Yukarı ×3
JAAA Janus Detroit Street Trust $4.050.856 1,01% 80.228 $150.768 Yukarı ×5
VTI VANGUARD INDEX FUNDS $4.034.227 1,01% 10.902 $642.912 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $3.867.393 0,96% 19.328 $957.818 Yukarı ×5
EFG iShares Trust $3.676.382 0,92% 29.548 $1.152.953 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $3.211.239 0,80% 59.900 $253.976
XLI SELECT SECTOR SPDR TRUST $3.117.792 0,78% 16.832 $1.648.152 Yukarı ×1
VLUE iShares Trust $3.103.840 0,77% 15.534 $454.549 Aşağı ×1
MTUM iShares Trust $3.022.122 0,75% 8.815 $773.962 Aşağı ×1
BNDX Vanguard Total International Bond ETF $3.011.701 0,75% 62.186 $299.745 Yukarı ×6
IJR iShares Trust $2.825.074 0,70% 19.048 $341.162 Aşağı ×1
IWM iShares Trust $2.789.248 0,70% 9.283 $447.517 Aşağı ×3
BLCR iShares Large Cap Core Active ETF $2.752.138 0,69% 54.638 $1.098.652 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $2.714.918 0,68% 27.646 $1.537.455 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $2.708.789 0,68% 3.762 $674.670 Yukarı ×2
CORO iShares International Country Rotation Active ETF $2.707.659 0,68% 73.980 Yukarı ×1
VDC VANGUARD WORLD FUND $2.625.605 0,66% 11.644 $-6.590 Aşağı ×1
GSEW Goldman Sachs ETF Trust $2.615.434 0,65% 27.700 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.569.951 0,64% 2.226 $2.024.865 Yukarı ×1
IDEF iShares Defense Industrials Active ETF $2.492.143 0,62% 78.418 $698.637 Yukarı ×1
KRE SPDR SERIES TRUST $2.387.715 0,60% 31.900 $309.430
HEFA iShares Trust $2.370.323 0,59% 50.513 $141.721 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.310.801 0,58% 4.618 $97.856
VGT VANGUARD WORLD FUND $2.296.100 0,57% 19.211 $-471.749 Yukarı ×2
CGGR Capital Group Growth ETF $2.270.506 0,57% 48.104 $690.721 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $2.190.716 0,55% 28.118 $166.806 Yukarı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.036.045 0,51% 34.110 $30.073 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.033.047 0,51% 25.725 $-3.716 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.027.213 0,51% 38.127 $-401.806 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.995.099 0,50% 4.177 $787.318 Yukarı ×1
VXUS Vanguard Total International Stock ETF $1.995.024 0,50% 23.336 $275.386 Yukarı ×6
THRO iShares U.S. Thematic Rotation Active ETF $1.992.302 0,50% 46.214 $-190.003 Aşağı ×1
IBDX iShares Trust $1.962.909 0,49% 77.924 $-180.868 Aşağı ×2
EFV iShares Trust $1.945.813 0,49% 25.418 $-1.974.618 Aşağı ×1
DIVI Franklin Templeton ETF Trust $1.922.400 0,48% 45.000 $130.950
MSFT Microsoft Corporation - Common Stock $1.902.503 0,47% 5.100 $136.113 Yukarı ×4
BND Vanguard Total Bond Market ETF $1.896.416 0,47% 25.833 $124.028 Yukarı ×4
SPHQ Invesco Exchange-Traded Fund Trust $1.890.039 0,47% 20.977 Yukarı ×1
ILCG iShares Trust $1.822.024 0,45% 15.570 $338.728 Yukarı ×3
RSP Invesco Exchange-Traded Fund Trust $1.798.764 0,45% 8.454 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.741.210 0,43% 4.609 $649.144 Yukarı ×4
V Visa Inc. $1.692.593 0,42% 4.933 $183.131 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.654.997 0,41% 3.818 $895.712 Yukarı ×2
INTC Intel Corporation - Common Stock $1.644.982 0,41% 11.781 $1.197.504 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.618.999 0,40% 2.787 $1.152.536 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.551.950 0,39% 21.736 $-438.644 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.520.004 0,38% 5.037 $821.964 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $1.464.090 0,37% 2.025 $877.918 Yukarı ×1
IBDW iShares Trust $1.261.073 0,31% 60.512
AAPL Apple Inc. - Common Stock $1.256.626 0,31% 4.342 $309.686 Yukarı ×6
ITA iShares Trust $1.217.918 0,30% 5.024 $-1.114.654 Aşağı ×2
VB VANGUARD INDEX FUNDS $1.176.560 0,29% 3.881 $28.700 Aşağı ×1
XLSR SSGA Active Trust $1.167.611 0,29% 18.002 $140.208 Yukarı ×6
TLH iShares Trust $1.151.636 0,29% 11.476 $-143.152 Aşağı ×1
BIV VANGUARD BOND INDEX FUNDS $1.141.418 0,28% 14.881 $-104.244 Aşağı ×1
GOVT iShares Trust $1.109.169 0,28% 48.690 $46.320 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $1.108.244 0,28% 19.042 $47.736 Yukarı ×1
FDVV FIDELITY COVINGTON TRUST $1.071.295 0,27% 17.769 $100.177 Yukarı ×1
BLV VANGUARD BOND INDEX FUNDS $1.055.613 0,26% 15.314 $73.228 Yukarı ×6
ANET Arista Networks, Inc. Common Stock $1.052.747 0,26% 6.197 Yukarı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.048.180 0,26% 22.392 $76.158 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $1.010.649 0,25% 3.087 $102.578
ITB iShares Trust $992.560 0,25% 9.500 $132.335
GIGB Goldman Sachs ETF Trust $962.777 0,24% 20.971 Yukarı ×1
SCHI SCHWAB STRATEGIC TRUST $961.745 0,24% 42.480 $545.816 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $958.770 0,24% 2.682 $329.080 Yukarı ×1
MBB iShares MBS ETF $953.468 0,24% 10.087 $73.648 Yukarı ×5
IALT iShares Systematic Alternatives Active ETF $938.960 0,23% 33.474 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $935.037 0,23% 470 $393.497 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 $20.598.218 5,14% ×4 arttı
VLU $11.303.708 2,82% ×4 arttı
SPYM $9.577.430 2,39% ×3 arttı
IVW $7.659.730 1,91% ×4 arttı
DYNF $6.941.825 1,73% ×5 arttı
IVE $6.120.317 1,53% ×6 arttı
RWL $6.053.909 1,51% ×5 arttı
VUG $5.028.685 1,25% ×6 arttı
IUSB $4.807.039 1,20% ×3 arttı
BAI $4.370.486 1,09% ×4 arttı
XBI $4.119.113 1,03% ×3 arttı
JAAA $4.050.856 1,01% ×5 arttı
VTI $4.034.227 1,01% ×3 arttı
NVDA $3.867.393 0,96% ×5 arttı
BNDX $3.011.701 0,75% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VBIL $10.421.136 137.700 2,60%
EMXC $6.853.491 66.994 1,71%
CORO $2.707.659 73.980 0,68%
GSEW $2.615.434 27.700 0,65%
SPHQ $1.890.039 20.977 0,47%
RSP $1.798.764 8.454 0,45%
IBDW $1.261.073 60.512 0,31%
ANET $1.052.747 6.197 0,26%
GIGB $962.777 20.971 0,24%
IALT $938.960 33.474 0,23%
GGOV $652.514 12.975 0,16%
SMMD $514.049 5.610 0,13%
EFA $469.434 4.519 0,12%
RSPT $451.331 6.997 0,11%
DSI $420.968 2.956 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +15K +$12.4M
SOXX Sadece fiyat hareketi +0 +$8.7M
SOXQ Sadece fiyat hareketi +0 +$3.6M
IVW Daha fazla aldı +12K +$2.7M
VTWO Daha fazla aldı +18K +$2.5M
XLK Azaltıldı -296 +$2.4M
DYNF Daha fazla aldı +22K +$2.3M
BAI Daha fazla aldı +14K +$2.1M
MU Daha fazla aldı +613 +$2.0M
EFV Azaltıldı -27K -$2.0M

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
QUAL 30 Haziran 2026 18.845 $3.614.795
FDMO 30 Eylül 2025 44.100 $3.345.426
OEF 31 Mart 2026 8.733 $2.995.462
VOT 31 Mart 2026 8.000 $2.233.120
COST 30 Haziran 2026 2.096 $2.088.540 -1,6%
EZU 30 Eylül 2025 33.041 $1.964.287
FNGS 30 Haziran 2026 28.100 $1.675.041 13,9%
VCLT 31 Aralık 2025 20.709 $1.608.054
BSJS 31 Aralık 2025 58.124 $1.283.383
XLV 30 Eylül 2025 8.624 $1.162.468 19,4%
ECL 31 Aralık 2025 3.471 $950.568 4,3%
ITW 31 Aralık 2025 3.626 $946.101 6,7%
BSJQ 30 Eylül 2025 40.476 $944.311
DFUV 30 Eylül 2025 20.532 $868.098
IBHF 31 Aralık 2025 33.870 $792.224
CTAS 31 Mart 2026 4.198 $789.555 14,1%
IAGG 30 Haziran 2026 15.359 $768.604
XHS 30 Eylül 2025 7.600 $756.580
UNH 31 Mart 2026 2.222 $733.504 37,4%
EFG 30 Eylül 2025 6.081 $681.106
BSX 31 Mart 2026 7.028 $670.120 -32,1%
JEPQ 30 Haziran 2026 11.302 $627.488
UWM 30 Eylül 2025 16.064 $605.415
SHYG 30 Eylül 2025 13.390 $577.645
VHT 30 Eylül 2025 2.195 $545.107
SHY 31 Aralık 2025 6.558 $544.051
BINC 30 Haziran 2026 10.457 $543.087
BX 31 Mart 2026 3.307 $509.741 -2,8%
UNH 30 Eylül 2025 1.616 $504.144 7,7%
IYW 30 Eylül 2025 2.876 $498.355 35,9%
MO 30 Eylül 2025 8.200 $480.766 2,0%
BAX 30 Haziran 2025 13.900 $475.797 -22,4%
FMAT 30 Eylül 2025 9.314 $464.491
USHY 30 Haziran 2026 12.556 $462.597
SHV 30 Haziran 2026 4.087 $451.161
EMXC 30 Haziran 2025 8.056 $443.858
FISR 30 Eylül 2025 16.996 $439.192
SPMO 30 Eylül 2025 3.841 $432.042
DLN 30 Eylül 2025 5.186 $425.978
BIL 30 Haziran 2025 4.321 $396.372
AGG 30 Haziran 2026 3.390 $336.533
XMHQ 30 Eylül 2025 3.385 $332.540
BIL 30 Haziran 2026 3.090 $283.167
SPLB 30 Eylül 2025 12.499 $282.119
GLD 30 Haziran 2025 976 $281.225
GEHC 30 Haziran 2025 3.300 $266.343 -13,2%
ABBV 31 Mart 2026 1.158 $264.790 20,8%
FNGS 30 Eylül 2025 4.000 $260.600 18,1%
SCHR 30 Haziran 2025 9.984 $248.221 -4,9%
VOO 30 Haziran 2026 399 $238.423
CERY 31 Aralık 2025 8.297 $237.694
DSI 31 Mart 2026 1.795 $231.273
FLDR 30 Eylül 2025 4.576 $229.123
FDLO 30 Eylül 2025 3.473 $218.105
GLD 30 Haziran 2026 505 $217.297
TSLA 31 Mart 2026 480 $215.926 -0,3%
CWB 31 Mart 2026 2.418 $215.685
HYDB 31 Aralık 2025 4.497 $215.159
FTEC 31 Mart 2026 934 $209.841
SPYG 30 Eylül 2025 2.197 $209.430
IBDW 31 Mart 2026 9.848 $208.282
BLES 31 Mart 2026 4.759 $205.625
SHYG 31 Mart 2026 4.722 $202.461
TOTL 30 Haziran 2025 5.019 $202.216
IBDW 30 Haziran 2025 9.673 $200.718