Sektör dağılımı

04
Technology 11,9%
Communication Services 6,5%
Financials 4,2%
Consumer Discretionary 2,8%
Industrials 2,1%
Retail 1,9%
Healthcare 1,7%
Energy 0,7%
Consumer Staples 0,2%
Real Estate 0,1%
Materials 0,0%
Utilities 0,0%
Diğer/Eşleştirilemeyen 67,9%

Tam portföy 179 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $48.821.969 7,94% 168.724 $5.934.258 Aşağı ×6
VUG Vanguard Morningstar Growth ETF $38.514.926 6,27% 447.120 $6.014.001 Yukarı ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $27.522.287 4,48% 89.854 $4.770.685 Yukarı ×4
SLYG SPDR SERIES TRUST $27.417.933 4,46% 230.151 $5.421.885 Yukarı ×4
VOE Vanguard Morningstar Mid-Cap Value ETF $25.553.186 4,16% 129.318 $2.002.165 Yukarı ×4
AVLV AMERICAN CENTURY ETF TRUST $24.406.443 3,97% 267.585 $3.006.259 Yukarı ×4
DFIC Dimensional ETF Trust $22.503.656 3,66% 603.963 $1.412.158 Yukarı ×6
EBI Longview Advantage ETF $21.628.943 3,52% 333.006 $2.330.197 Aşağı ×4
AVUV AMERICAN CENTURY ETF TRUST $19.306.276 3,14% 154.747 $2.206.220 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $17.986.903 2,93% 186.412 $2.953.396 Aşağı ×1
DFIS Dimensional ETF Trust $16.172.045 2,63% 461.663 $775.969 Yukarı ×4
ICVT iShares Convertible Bond ETF $16.088.225 2,62% 132.152 $3.189.307 Yukarı ×6
DFAS Dimensional ETF Trust $15.725.285 2,56% 190.980 $2.335.506 Yukarı ×3
VTV Vanguard Morningstar Value ETF $13.082.667 2,13% 60.032 $1.013.667 Aşağı ×4
CMCSA Comcast Corporation - Class A Common Stock $12.138.360 1,97% 494.434 $-2.058.120 Aşağı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $10.860.443 1,77% 160.705 $1.505.167 Yukarı ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $9.294.322 1,51% 184.448 $877.820 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $9.081.391 1,48% 45.387 $1.118.068 Aşağı ×5
HAUZ Xtrackers International Real Estate ETF $7.671.144 1,25% 342.156 $573.548 Yukarı ×6
SLYV SPDR SERIES TRUST $7.290.154 1,19% 66.815 $944.638 Aşağı ×6
PFFD Global X Funds $6.768.425 1,10% 362.142 $347.378 Yukarı ×2
TXRH Texas Roadhouse, Inc. - Common Stock $6.763.050 1,10% 35.000 $983.150
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.475.434 1,05% 12.941 $1.305.933 Yukarı ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $6.351.988 1,03% 270.989 $279.751 Yukarı ×3
FLBL Franklin Senior Loan ETF $6.246.309 1,02% 272.527 $130.584 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $6.009.444 0,98% 25.214 $749.846 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $5.990.800 0,97% 8 $-1.190.600 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $5.463.493 0,89% 12.990 $628.117 Aşağı ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5.048.600 0,82% 98.432 $259.279 Yukarı ×2
AMGN Amgen Inc. - Common Stock $5.047.981 0,82% 13.940 $148.252 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $4.890.058 0,80% 13.683 $936.340 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $4.568.297 0,74% 164.920 $481.867 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $4.296.898 0,70% 13.127 $485.378 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $4.125.552 0,67% 7.324 $-73.575 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.090.202 0,67% 10.965 $-43.594 Aşağı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $3.993.916 0,65% 10.921 $640.116 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $3.975.933 0,65% 4.250 $-284.687 Aşağı ×4
AVDV AMERICAN CENTURY ETF TRUST $3.786.192 0,62% 36.741 $-103.149 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $3.777.639 0,61% 111.632 $283.730 Aşağı ×4
AVSC AMERICAN CENTURY ETF TRUST $3.576.187 0,58% 48.762 $421.230 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.512.839 0,57% 9.942 $664.736 Yukarı ×1
IMCV iShares Morningstar Mid-Cap Value ETF $3.486.599 0,57% 38.156 $53.674 Aşağı ×3
EXPE Expedia Group, Inc. - Common Stock $3.368.916 0,55% 13.166 $319.783 Aşağı ×1
IONQ IonQ, Inc. Common Stock $3.197.890 0,52% 60.043 $1.468.090 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $3.110.163 0,51% 34.867 $-74.518 Aşağı ×1
T AT&T Inc. $3.087.738 0,50% 149.166 $-1.230.092 Yukarı ×3
FPS Forgent Power Solutions, Inc. Class A Common Stock $3.072.300 0,50% 55.000 $2.047.850 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $3.059.408 0,50% 2.873 $1.020.572 Aşağı ×1
SCHC SCHWAB STRATEGIC TRUST $2.985.434 0,49% 62.041 $80.107 Aşağı ×6
IMCG iShares Trust $2.835.498 0,46% 28.845 $379.514 Aşağı ×2
PSTP Innovator Power Buffer Step-Up Strategy ETF $2.640.096 0,43% 71.771 $99.898 Aşağı ×6
SPY SPY $2.415.667 0,39% 3.235 $324.289 Yukarı ×5
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2.351.039 0,38% 88.186 $-70.658 Aşağı ×3
DFSV Dimensional ETF Trust $2.274.235 0,37% 58.629 $221.881 Yukarı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2.194.724 0,36% 26.677 $100.326 Aşağı ×2
SIRI SiriusXM Holdings Inc. - Common Stock $2.116.482 0,34% 71.648 $376.296 Aşağı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2.085.480 0,34% 6.287 $60.770 Yukarı ×4
LLY Eli Lilly and Company Common Stock $2.067.292 0,34% 1.724 $490.435 Yukarı ×2
CVX Chevron Corporation Common Stock $2.065.399 0,34% 12.460 $-475.673 Yukarı ×5
VWO Vanguard FTSE Emerging Markets ETF $2.011.992 0,33% 33.707 $171.673 Aşağı ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.005.746 0,33% 2.628 $971.050 Aşağı ×1
DFLV Dimensional ETF Trust $1.868.255 0,30% 47.250 $-71.591 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.752.462 0,29% 6.900 $-22.520 Aşağı ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.682.934 0,27% 4.935 $910.031 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $1.668.676 0,27% 12.205 $55.915 Yukarı ×3
IXN iShares Global Tech ETF $1.629.041 0,27% 11.275 $503.012 Yukarı ×1
USB U.S. Bancorp Common Stock $1.445.191 0,24% 23.927 $200.748
V Visa Inc. $1.419.770 0,23% 4.138 $161.944 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.368.397 0,22% 16.838 $87.898
VTI Vanguard Morningstar Total Stock Market ETF $1.304.089 0,21% 3.524 $181.289 Yukarı ×2
VO Vanguard Morningstar Mid-Cap ETF $1.300.439 0,21% 16.140 $142.894 Yukarı ×2
SGOV iShares Trust $1.269.851 0,21% 12.614 $126
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.210.929 0,20% 27.000 $-50.097 Aşağı ×2
GE GE Aerospace Common Stock $1.187.897 0,19% 3.178 $285.993
BAC Bank of America Corporation Common Stock $1.163.762 0,19% 20.424 $177.945 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1.133.952 0,18% 4.667 $96.673 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.121.457 0,18% 1.523 $-73.820 Aşağı ×1
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $1.116.720 0,18% 10.571 $131.012 Yukarı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.081.489 0,18% 20.886 $105.510 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.004.006 0,16% 855 $266.863 Yukarı ×4
LBRDK Liberty Broadband Corporation - Class C Common Stock $993.809 0,16% 29.880 $-555.632 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $980.784 0,16% 2.781 $62.973 Aşağı ×2
MCD McDonald's Corporation Common Stock $938.575 0,15% 3.472 $-140.955 Aşağı ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $911.061 0,15% 9.576 $98.695 Yukarı ×1
GLD SPDR Gold Shares $832.539 0,14% 2.260 $97.604 Yukarı ×2
SCHV SCHWAB STRATEGIC TRUST $785.656 0,13% 22.570 $95.749 Aşağı ×3
DFAE Dimensional ETF Trust $779.307 0,13% 19.381 $-16.966 Aşağı ×2
INTC Intel Corporation - Common Stock $743.564 0,12% 5.325 $508.561
ITOT iShares Trust $734.985 0,12% 4.474 $84.961 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $729.441 0,12% 1.931 $148.726 Yukarı ×3
SCHA SCHWAB STRATEGIC TRUST $722.600 0,12% 20.000 $141.000
TRGP Targa Resources, Inc. Common Stock $721.833 0,12% 2.692 $85.230 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $721.180 0,12% 2.154 $177.493 Aşağı ×1
VSNT Versant Media Group, Inc. - Class A Common Stock $712.027 0,12% 19.773 $-19.969
IWP iShares Russell Midcap Growth ETF $707.356 0,12% 4.831 $88.323 Aşağı ×1
IBM International Business Machines Corporation Common Stock $680.647 0,11% 2.420 $98.973 Yukarı ×3
UBER Uber Technologies, Inc. Common Stock $680.036 0,11% 9.424 $-177.801 Aşağı ×2
PFF iShares Preferred and Income Securities ETF $676.321 0,11% 22.182 $-43.713 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $667.361 0,11% 5.682 $299.288 Yukarı ×3
IWD iShares Russell 1000 Value ETF $661.775 0,11% 2.730 $78.747 Yukarı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VOT $27.522.287 4,48% ×4 arttı
SLYG $27.417.933 4,46% ×4 arttı
VOE $25.553.186 4,16% ×4 arttı
AVLV $24.406.443 3,97% ×4 arttı
DFIC $22.503.656 3,66% ×6 arttı
DFIS $16.172.045 2,63% ×4 arttı
ICVT $16.088.225 2,62% ×6 arttı
DFAS $15.725.285 2,56% ×3 arttı
HELO $10.860.443 1,77% ×6 arttı
HAUZ $7.671.144 1,25% ×6 arttı
SPHY $6.351.988 1,03% ×3 arttı
AMGN $5.047.981 0,82% ×6 arttı
JPM $4.296.898 0,70% ×5 arttı
T $3.087.738 0,50% ×3 arttı
SPY $2.415.667 0,39% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $378.835 2.217 0,06%
SCHP $343.441 12.960 0,06%
STX $326.170 338 0,05%
FSBC $299.736 6.156 0,05%
SHBI $283.180 12.339 0,05%
HTB $269.606 5.404 0,04%
APLD $261.100 7.000 0,04%
UNM $248.979 2.785 0,04%
MOG-A (olarak dosyalandı MOGA) $243.708 575 0,04%
NULG $235.993 2.016 0,04%
EMCR $232.215 5.195 0,04%
IJR $221.580 1.494 0,04%
NULV $217.710 4.355 0,04%
AVSD $207.104 2.593 0,03%
RVMD $205.259 1.096 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +373K +$6.0M
AAPL Azaltıldı -265 +$5.9M
SLYG Daha fazla aldı +2K +$5.4M
VOT Daha fazla aldı +1K +$4.8M
ICVT Daha fazla aldı +5K +$3.2M
AVLV Daha fazla aldı +2K +$3.0M
AVEM Azaltıldı -154 +$3.0M
DFAS Daha fazla aldı +3K +$2.3M
EBI Azaltıldı -530 +$2.3M
AVUV Azaltıldı -47 +$2.2M

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
KGC 31 Aralık 2025 55.299 $1.374.180 -16,0%
LLYVK (olarak dosyalandı LLYVKXXXX) 31 Aralık 2025 10.400 $1.008.488 18,8%
SNREY 30 Eylül 2025 15.280 $864.084 Artık takip edilmiyor
NEM 31 Aralık 2025 10.059 $848.074 14,7%
SBSW 31 Aralık 2025 73.141 $822.105 -30,6%
APLD 31 Aralık 2025 30.020 $688.659 0,9%
GFI 31 Aralık 2025 13.641 $572.376 -18,9%
ET 31 Aralık 2025 31.408 $538.965 Artık takip edilmiyor
MPLX 31 Aralık 2025 9.825 $490.751 6,3%
FSM 31 Aralık 2025 49.000 $439.040 13,3%
TSM 30 Haziran 2026 1.164 $393.393 0,1%
QPFF 30 Eylül 2025 10.916 $385.914
WPM 31 Aralık 2025 3.261 $364.710 14,9%
LHX 31 Aralık 2025 1.130 $345.073 -19,4%
C 31 Aralık 2025 3.219 $326.714 10,4%
SCCR 30 Haziran 2026 11.725 $301.567
AGG 30 Haziran 2026 2.995 $297.314
BTC 31 Mart 2026 7.319 $283.465 27,8%
IGV 31 Mart 2026 2.623 $277.225 37,2%
FLMI 31 Aralık 2025 10.250 $253.893
RECS 30 Haziran 2026 6.399 $249.433
EXK 31 Aralık 2025 31.547 $247.328 -9,4%
NBIS 31 Aralık 2025 1.993 $223.733 183,3%
GLIBK 30 Haziran 2026 5.975 $222.330 8,1%
LBRDA 31 Aralık 2025 3.507 $222.098 Artık takip edilmiyor
IBIT 31 Aralık 2025 3.400 $221.000 -1,6%
EPD 30 Eylül 2025 6.993 $216.866 16,4%
PEP 30 Haziran 2026 1.359 $211.054 -8,0%
QGRW 30 Haziran 2026 3.781 $202.019
NULG 31 Aralık 2025 2.016 $200.491
PLSE 31 Mart 2026 14.413 $197.890 126,0%
NKLR 31 Mart 2026 42.125 $194.618 -25,0%
LION 31 Aralık 2025 20.764 $143.272 23,5%
ACHR 30 Eylül 2025 13.046 $141.549 -49,7%
KODK 31 Mart 2026 16.240 $137.390 8,0%
KREF 30 Haziran 2026 21.554 $131.910 -10,8%
LAC 31 Mart 2026 29.747 $129.697 -35,5%
BBAI 30 Eylül 2025 17.750 $120.523 -59,5%
WU 30 Haziran 2026 12.376 $108.042 -20,8%
PCT 31 Mart 2026 12.459 $107.023 -21,0%
ANGI 30 Haziran 2026 14.453 $99.003 4,0%
LGFA 30 Haziran 2025 10.000 $88.500 Artık takip edilmiyor
EOLS 31 Mart 2026 11.441 $76.083 77,4%
GAB 31 Aralık 2025 11.813 $71.939 -15,8%
OSG 30 Haziran 2026 13.446 $62.524 -25,1%
COTY 31 Aralık 2025 14.500 $58.580 -11,4%
IBRX 31 Aralık 2025 20.068 $49.366 428,8%
DNN 31 Aralık 2025 10.040 $27.610 Artık takip edilmiyor
SST 30 Haziran 2025 12.000 $4.576 -57,3%