Sektör dağılımı

04
Technology 6,8%
Industrials 5,5%
Communication Services 5,0%
Healthcare 3,9%
Financials 3,8%
Energy 3,3%
Consumer Staples 2,6%
Retail 1,6%
Consumer products 1,1%
Utilities 0,8%
Materials 0,7%
Consumer Discretionary 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 64,7%

Tam portföy 184 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $54.320.794 8,90% 72.741 $8.678.001 Yukarı ×6
BND Vanguard Total Bond Market ETF $39.511.187 6,47% 538.226 $1.424.885 Yukarı ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $28.154.911 4,61% 179.388 $2.554.122 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $21.188.465 3,47% 59.290 $3.969.298 Aşağı ×1
BOND PIMCO ETF Trust $17.580.831 2,88% 190.661 $515.616 Yukarı ×2
PAAA PGIM ETF Trust $16.590.861 2,72% 323.598 $-193.520 Aşağı ×1
MINT PIMCO ETF Trust $16.121.500 2,64% 159.920 $563.760 Yukarı ×6
GOVT iShares Trust $13.445.124 2,20% 590.216 $225.810 Yukarı ×6
JSI Janus Detroit Street Trust $12.164.717 1,99% 237.546 $518.305 Yukarı ×2
JNJ Johnson & Johnson Common Stock $11.551.297 1,89% 45.483 $364.338 Aşağı ×1
QUAL iShares Trust $11.295.801 1,85% 51.478 $1.715.946 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $10.462.057 1,71% 43.772 $-1.919.853 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $10.378.752 1,70% 31.707 $1.279.621 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $10.305.183 1,69% 130.396 $-88.917 Aşağı ×1
BLV VANGUARD BOND INDEX FUNDS $8.942.592 1,47% 129.734 $318.048 Yukarı ×1
SGVT SCHWAB STRATEGIC TRUST $8.921.855 1,46% 88.563 $2.277.050 Yukarı ×1
GLD SPDR Gold Shares $7.936.747 1,30% 21.545 $-1.293.388 Yukarı ×4
MLI Mueller Industries, Inc. Common Stock $7.533.784 1,23% 61.285 $796.709 Yukarı ×6
XBI SPDR SERIES TRUST $7.251.755 1,19% 45.825 $2.383.843 Yukarı ×2
SPMD SPDR SERIES TRUST $7.141.926 1,17% 105.712 $1.044.287 Yukarı ×6
ORCL Oracle Corporation Common Stock $7.119.217 1,17% 48.579 $-57.024 Aşağı ×1
AAPL Apple Inc. - Common Stock $6.999.352 1,15% 24.189 $1.104.369 Yukarı ×1
EFG iShares Trust $6.835.212 1,12% 54.937 $970.308 Yukarı ×6
XSOE WisdomTree Trust $6.730.237 1,10% 136.849 $1.441.677 Yukarı ×6
IBIT iShares Bitcoin Trust ETF $6.572.854 1,08% 197.442 $-972.896 Yukarı ×1
IBB iShares Trust $6.542.048 1,07% 34.397 $962.427 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $6.403.188 1,05% 43.666 $-182.873 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $6.352.949 1,04% 17.031 $68.744 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $6.300.277 1,03% 34.094 $1.861.925 Aşağı ×1
JAAA Janus Detroit Street Trust $6.090.634 1,00% 120.631 $917.635 Yukarı ×2
PM Philip Morris International Inc Common Stock $5.533.074 0,91% 30.585 $278.680 Aşağı ×1
VIS VANGUARD WORLD FUND $5.196.523 0,85% 14.420 $1.546.065 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $4.984.208 0,82% 6.768 $1.119.993 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $4.562.304 0,75% 19.142 $682.026 Yukarı ×1
GBIL Goldman Sachs ETF Trust $4.368.580 0,72% 43.616 $-228.833 Aşağı ×1
TIP iShares Trust $4.316.605 0,71% 39.446 $174.361 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $4.178.928 0,68% 30.864 $-771.088 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.157.708 0,68% 20.779 $755.815 Yukarı ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $4.013.352 0,66% 87.152 $300.962 Yukarı ×6
SHYG iShares Trust $3.975.205 0,65% 93.733 $162.229 Yukarı ×6
XLF SELECT SECTOR SPDR TRUST $3.970.390 0,65% 74.061 $656.799 Yukarı ×1
VRP Invesco Exchange-Traded Fund Trust II $3.914.062 0,64% 161.006 $168.954 Yukarı ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $3.889.522 0,64% 67.246 $-194.075 Aşağı ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $3.885.715 0,64% 40.548 $538.204 Yukarı ×3
FEZ SPDR INDEX SHARES FUNDS $3.776.463 0,62% 54.986 $580.145 Yukarı ×1
BLK BlackRock, Inc. Common Stock $3.718.411 0,61% 3.867 $56.422 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $3.676.043 0,60% 38.121 $331.196 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $3.662.938 0,60% 28.505 $84.774 Aşağı ×1
MTUM iShares Trust $3.456.776 0,57% 10.083 $1.150.305 Yukarı ×1
IVV iShares Trust $3.454.358 0,57% 4.613 $796.670 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $3.288.381 0,54% 3.088 $1.030.489 Aşağı ×1
OCFC OceanFirst Financial Corp. - Common Stock $3.220.156 0,53% 164.883 $240.437 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $3.204.697 0,53% 50.957 $372.880 Yukarı ×2
BILZ PIMCO ETF Trust $3.163.996 0,52% 31.348 $350.669 Yukarı ×2
LLY Eli Lilly and Company Common Stock $3.140.145 0,51% 2.618 $1.052.251 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $3.072.023 0,50% 10.313 $2.032.348 Aşağı ×1
IWF iShares Trust $3.069.273 0,50% 24.718 $505.028 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $3.062.123 0,50% 6.185 $939.037 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $2.976.789 0,49% 25.343 $988.157 Aşağı ×6
AME AMETEK, Inc. $2.943.465 0,48% 12.166 $333.192 Aşağı ×1
SGOV iShares Trust $2.760.608 0,45% 27.422 $-116.753 Aşağı ×1
FALN iShares Fallen Angels USD Bond ETF $2.583.581 0,42% 94.845 $69.775 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $2.413.718 0,40% 17.654 $-853.199 Aşağı ×1
IWN iShares Trust $2.265.909 0,37% 10.244 $307.166 Aşağı ×1
VLTO Veralto Corp Common Stock $2.181.022 0,36% 24.594 $-111 Aşağı ×2
CVX Chevron Corporation Common Stock $2.094.972 0,34% 12.639 $-562.897 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $2.031.906 0,33% 21.111 $-136.617 Aşağı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $1.959.787 0,32% 33.228 $1.264.481 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $1.945.739 0,32% 33.432 $38.477 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $1.905.483 0,31% 26.517 $-1.146.473 Yukarı ×3
HODL VanEck Bitcoin Trust $1.903.406 0,31% 114.594 $-495.273 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.894.511 0,31% 5.362 $461.811 Yukarı ×5
DVN Devon Energy Corporation Common Stock $1.845.177 0,30% 44.656 Yukarı ×1
DVY iShares Select Dividend ETF $1.834.017 0,30% 11.734 $112.833 Yukarı ×1
FTS Fortis Inc. Common Shares $1.788.495 0,29% 31.251 $-41.250 Aşağı ×1
DGRO iShares Trust $1.716.910 0,28% 22.654 $473.689 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $1.702.545 0,28% 46.315 $-50.020
USMV iShares Trust $1.685.972 0,28% 17.478 $95.743 Yukarı ×1
VGT VANGUARD WORLD FUND $1.607.316 0,26% 13.448 $380.651 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.553.148 0,25% 2.148 $818.994
GE GE Aerospace Common Stock $1.527.993 0,25% 4.088 $39.248 Aşağı ×1
IAU iShares Gold Trust Shares $1.527.541 0,25% 20.230 $-166.220 Yukarı ×1
WM Waste Management, Inc. Common Stock $1.503.948 0,25% 6.748 $-151.438 Aşağı ×1
VB VANGUARD INDEX FUNDS $1.498.439 0,25% 4.943 $247.793 Yukarı ×1
STZ Constellation Brands, Inc. Common Stock $1.495.635 0,25% 10.753 $-384.328 Aşağı ×6
GEV GE Vernova Inc. Common Stock $1.466.535 0,24% 1.248 $377.270
NVT nVent Electric plc Ordinary Shares $1.375.537 0,23% 8.110 $416.286
IWM iShares Trust $1.300.047 0,21% 4.327 $135.687 Aşağı ×1
SFLR Innovator Equity Managed Floor ETF $1.264.933 0,21% 32.787 $118.075 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.262.485 0,21% 2.241 $-19.796
CPRT Copart, Inc. - Common Stock $1.240.670 0,20% 44.011 $-296.224 Aşağı ×2
ABBV AbbVie Inc. Common Stock $1.224.667 0,20% 4.867 $166.225
BTC Grayscale Bitcoin Mini Trust (BTC) $1.208.855 0,20% 46.584 $-199.595 Aşağı ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.190.206 0,19% 26.537 $27.563 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.185.481 0,19% 13.507 $-62.631 Yukarı ×3
XMMO Invesco Exchange-Traded Fund Trust $1.178.028 0,19% 6.924 $255.885 Yukarı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1.147.244 0,19% 72.245 $-122.123 Aşağı ×1
VOO VANGUARD INDEX FUNDS $1.116.240 0,18% 1.625 $367.467 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $1.052.318 0,17% 9.789 $-34.387 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.048.662 0,17% 1.121 $-61.361 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
SPY $54.320.794 8,90% ×6 arttı
BND $39.511.187 6,47% ×6 arttı
MINT $16.121.500 2,64% ×6 arttı
GOVT $13.445.124 2,20% ×6 arttı
GLD $7.936.747 1,30% ×4 arttı
MLI $7.533.784 1,23% ×6 arttı
SPMD $7.141.926 1,17% ×6 arttı
EFG $6.835.212 1,12% ×6 arttı
XSOE $6.730.237 1,10% ×6 arttı
IBB $6.542.048 1,07% ×6 arttı
QQQ $4.984.208 0,82% ×6 arttı
TIP $4.316.605 0,71% ×6 arttı
JPIE $4.013.352 0,66% ×6 arttı
SHYG $3.975.205 0,65% ×6 arttı
VRP $3.914.062 0,64% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DVN $1.845.177 44.656 0,30%
Bilinmeyen ihraççı (CUSIP: 61692G109) $322.779 19.156 0,05%
JPST $267.748 5.295 0,04%
Bilinmeyen ihraççı (CUSIP: 26614N201) $259.072 1.910 0,04%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $231.686 1.356 0,04%
Bilinmeyen ihraççı (CUSIP: 438516205) $210.690 941 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $208.036 941 0,03%
AMGN $200.977 555 0,03%
SCHG $200.664 5.930 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +3K +$8.7M
GOOGL Azaltıldı -590 +$4.0M
VT Azaltıldı -6K +$2.6M
XBI Daha fazla aldı +8K +$2.4M
SGVT Daha fazla aldı +23K +$2.3M
MRVL Azaltıldı -183 +$2.0M
LNG Daha fazla aldı +137 -$1.9M
QCOM Azaltıldı -371 +$1.9M
QUAL Daha fazla aldı +2K +$1.7M
VIS Daha fazla aldı +3K +$1.5M

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
SAFE 31 Mart 2026 179.465 $2.456.851 -10,9%
PYPL 31 Aralık 2025 34.677 $2.325.440 -9,6%
CTRA 30 Haziran 2026 65.340 $2.296.032 Artık takip edilmiyor
FMC 31 Aralık 2025 24.720 $831.321 -39,1%
EA 31 Aralık 2025 4.071 $821.158 Artık takip edilmiyor
EXPE 31 Aralık 2025 3.396 $725.905 -6,5%
SNPS 31 Mart 2026 1.426 $669.897 23,6%
SCHA 31 Mart 2026 17.180 $489.286 13,9%
BLV 30 Eylül 2025 6.440 $447.805
HON 30 Haziran 2026 1.885 $426.093 -4,4%
SGOV 31 Aralık 2025 3.369 $339.258 0,3%
APD 31 Aralık 2025 1.232 $336.111 12,4%
DD 30 Haziran 2026 6.987 $319.998 -4,2%
DOW 30 Haziran 2026 6.823 $284.171 2,2%
IVV 30 Eylül 2025 431 $267.608
SCHP 30 Eylül 2025 9.976 $266.160 -6,2%
IFF 30 Eylül 2025 3.541 $260.440 33,9%
KGC 31 Aralık 2025 10.358 $257.396 -14,6%
WIP 31 Aralık 2025 6.315 $247.611
MPC 31 Aralık 2025 1.184 $228.287 159,7%
LQD 30 Haziran 2026 1.973 $215.037
BIV 30 Eylül 2025 2.738 $211.757
LQD 30 Eylül 2025 1.931 $211.657
PSX 30 Haziran 2026 1.159 $211.168 56,5%
BSV 31 Aralık 2025 2.671 $210.769
KGC 30 Haziran 2026 6.895 $210.435 1,9%
FWONA 31 Aralık 2025 2.193 $208.817 -6,7%
DOW 31 Aralık 2025 8.998 $206.320 19,6%
LIN 31 Aralık 2025 430 $204.364 12,5%
ELV 31 Aralık 2025 628 $202.960 10,2%
ICE 30 Eylül 2025 1.102 $202.262 -10,9%
LTPZ 30 Eylül 2025 3.814 $200.121
PDBC 30 Eylül 2025 11.523 $150.265
HAIN 30 Eylül 2025 10.861 $16.509 -67,1%