Sektör dağılımı

04
Industrials 4,8%
Technology 4,1%
Financials 3,1%
Retail 2,0%
Communication Services 1,3%
Healthcare 0,8%
Consumer Discretionary 0,5%
Energy 0,5%
Consumer products 0,2%
Consumer Staples 0,1%
Materials 0,1%
Utilities 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 82,3%

Tam portföy 118 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $50.163.872 26,35% 66.984 $5.115.676 Aşağı ×1
AGG iShares Trust $17.457.501 9,17% 176.374 $117.986 Yukarı ×5
IJH iShares Trust $7.553.176 3,97% 97.953 $682.494 Aşağı ×2
IXUS iShares Core MSCI Total International Stock ETF $6.905.682 3,63% 72.356 $689.153 Yukarı ×5
ALLW SPDR Bridgewater All Weather ETF $6.590.870 3,46% 225.175 $519.412 Yukarı ×4
QQQ Invesco QQQ Trust, Series 1 $6.319.297 3,32% 8.581 $1.678.069 Yukarı ×4
MUB iShares Trust $6.110.496 3,21% 56.778 $188.005 Yukarı ×3
DYNF BlackRock ETF Trust $5.687.679 2,99% 83.630 $828.246 Yukarı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $4.724.429 2,48% 53.760 $-75.828 Aşağı ×1
IJR iShares Trust $4.084.465 2,15% 27.540 $187.379 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $4.047.092 2,13% 12.364 $413.817 Yukarı ×3
PWR Quanta Services, Inc. Common Stock $3.233.712 1,70% 4.491 $769.610 Yukarı ×4
VOO VANGUARD INDEX FUNDS $2.532.606 1,33% 3.687 $262.218 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.270.926 1,19% 7.848 $304.772 Yukarı ×6
USRT iShares Trust $2.030.920 1,07% 30.563 $212.716 Aşağı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.936.001 1,02% 10.096 $413.405 Yukarı ×1
MUNI PIMCO ETF Trust $1.892.882 0,99% 35.986 $-38.159 Aşağı ×1
IXC iShares Trust $1.891.031 0,99% 38.490 $-264.642 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.707.175 0,90% 8.532 $369.994 Yukarı ×6
SPY SPY $1.585.266 0,83% 2.123 $204.715
ICSH iShares U.S. ETF Trust $1.529.378 0,80% 30.237
LGN Legence Corp. - Class A Common stock $1.522.804 0,80% 17.867 $514.090 Yukarı ×2
PFFD Global X Funds $1.410.698 0,74% 75.479 Yukarı ×1
IFRA iShares Trust $1.364.146 0,72% 21.639 $116.544 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.354.186 0,71% 3.833 $269.321 Yukarı ×1
SPYI NEOS ETF Trust $1.344.808 0,71% 25.331 $-513 Aşağı ×1
SGOV iShares Trust $1.275.836 0,67% 12.673 $-1.076.654 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.146.409 0,60% 3.073 $-31.398 Aşağı ×1
FLOT iShares Trust $1.146.162 0,60% 22.452 $108.695 Yukarı ×4
VGT VANGUARD WORLD FUND $1.059.729 0,56% 8.867 $441.994 Yukarı ×2
CGXU Capital Group International Focus Equity ETF $1.052.815 0,55% 30.411 $156.006
QQQI NEOS Nasdaq 100 High Income ETF $989.272 0,52% 17.420 $412.719 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $973.536 0,51% 4.085 $166.145 Yukarı ×2
IAU iShares Gold Trust Shares $963.497 0,51% 12.760 $-235.025 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $878.184 0,46% 1.755 $56.356 Yukarı ×2
LLY Eli Lilly and Company Common Stock $820.369 0,43% 684 $188.133 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $776.907 0,41% 1.847 $127.819 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $758.461 0,40% 9.550 $54.851 Yukarı ×1
VTI VANGUARD INDEX FUNDS $744.015 0,39% 2.011 $90.572 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 84615Q103) $703.943 0,37% 4.120 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $677.654 0,36% 1.896 $197.159 Yukarı ×3
GOCT First Trust Exchange-Traded Fund VIII $677.052 0,36% 16.297 $47.549
CMI Cummins Inc. Common Stock $671.603 0,35% 942 $169.607 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $669.942 0,35% 716 $-94.636 Aşağı ×2
IBIT iShares Bitcoin Trust ETF $662.076 0,35% 19.888 $-454.258 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $649.048 0,34% 4.747 $-193.461 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $642.738 0,34% 1.701 $28.826 Aşağı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $638.705 0,34% 12.187 $5.482 Yukarı ×2
MAGS Listed Funds Trust $631.588 0,33% 9.823 $62.471
IWR iShares Trust $616.996 0,32% 5.593 $74.649 Yukarı ×1
GEV GE Vernova Inc. Common Stock $612.418 0,32% 521 $163.689 Yukarı ×4
IEMG iShares, Inc. $580.509 0,30% 7.008 $335.829 Yukarı ×1
PALC Pacer Funds Trust $579.819 0,30% 9.704 $23.818 Aşağı ×6
IWY iShares Trust $569.565 0,30% 1.960 $82.315 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $563.644 0,30% 488 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $563.310 0,30% 3.718 $-31.450 Aşağı ×3
ETN Eaton Corporation, PLC Ordinary Shares $561.087 0,29% 1.317 $62.254 Aşağı ×1
TIP iShares Trust $554.709 0,29% 5.069 $4.498 Yukarı ×1
PAVE Global X Funds $552.774 0,29% 9.382 $76.086
HD Home Depot, Inc. (The) Common Stock $503.766 0,26% 1.428 $-5.245 Aşağı ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $499.988 0,26% 9.926 $4.286 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $499.603 0,26% 887 $97.544 Yukarı ×2
ABBV AbbVie Inc. Common Stock $497.861 0,26% 1.978 $111.730 Yukarı ×1
GE GE Aerospace Common Stock $491.893 0,26% 1.316 $124.579 Yukarı ×5
GJUL First Trust Exchange-Traded Fund VIII $469.388 0,25% 10.793 $29.288
BAC Bank of America Corporation Common Stock $466.486 0,25% 8.187 $71.856 Yukarı ×1
WMT Walmart Inc. - Common Stock $453.917 0,24% 4.008 $-25.250 Yukarı ×2
PHYS Sprott Physical Gold Trust ETV $441.152 0,23% 14.622 Yukarı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $420.947 0,22% 8.246 Yukarı ×1
SLV iShares Silver Trust $419.205 0,22% 7.840 $-65.952 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $410.845 0,22% 4.258 $67.743
ACWX iShares MSCI ACWI ex U.S. ETF $410.391 0,22% 5.392 $45.233 Yukarı ×1
QUAL iShares Trust $396.465 0,21% 1.807 $-46.262 Aşağı ×1
HDV iShares Trust $377.026 0,20% 13.755 $5.994 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $361.369 0,19% 1.897 $109.576 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $330.538 0,17% 569 Yukarı ×1
IVW iShares Trust $328.603 0,17% 2.389 $123.349 Yukarı ×1
IVE iShares Trust $321.752 0,17% 1.417 $55.259 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $300.305 0,16% 3.261 $4.267 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $298.365 0,16% 2.035 $28.851 Yukarı ×1
MMIT New York Life Investments Active ETF Trust $293.763 0,15% 12.064 $79.799 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $290.851 0,15% 9.172 Yukarı ×1
CTAS Cintas Corporation - Common Stock $284.171 0,15% 1.671 $2.551 Yukarı ×3
VYM VANGUARD WHITEHALL FUNDS $281.651 0,15% 1.782 $16.351 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $281.214 0,15% 3.460 $39.408 Yukarı ×1
IWD iShares Trust $280.732 0,15% 1.158 $34.077 Yukarı ×1
KLAC KLA Corporation - Common Stock $276.282 0,15% 916 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $273.501 0,14% 5.926 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $271.559 0,14% 1.232 $-16.844 Yukarı ×1
FDX FedEx Corporation Common Stock $268.831 0,14% 859 $-35.106 Yukarı ×2
FDEC First Trust Exchange-Traded Fund VIII $268.309 0,14% 4.926 $23.385
GDEC First Trust Exchange-Traded Fund VIII $264.481 0,14% 6.645 $18.501
UNP Union Pacific Corporation Common Stock $263.721 0,14% 970 $35.407 Yukarı ×1
PCT PureCycle Technologies, Inc. - Common stock $261.118 0,14% 32.197 $96.118 Yukarı ×2
USMV iShares Trust $258.371 0,14% 2.679 $10.741 Yukarı ×2
SHYM iShares Short Duration High Yield Muni Active ETF $257.429 0,14% 11.467 $7.462 Yukarı ×2
VCEB VANGUARD WORLD FUND $253.568 0,13% 4.040 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $252.940 0,13% 849
PSLV Sprott Physical Silver Trust ETV $251.159 0,13% 13.310 Yukarı ×1
FLEX Flex Ltd. - Ordinary Shares $250.722 0,13% 1.547 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
AGG $17.457.501 9,17% ×5 arttı
IXUS $6.905.682 3,63% ×5 arttı
ALLW $6.590.870 3,46% ×4 arttı
QQQ $6.319.297 3,32% ×4 arttı
MUB $6.110.496 3,21% ×3 arttı
DYNF $5.687.679 2,99% ×6 arttı
JPM $4.047.092 2,13% ×3 arttı
PWR $3.233.712 1,70% ×4 arttı
AAPL $2.270.926 1,19% ×6 arttı
NVDA $1.707.175 0,90% ×6 arttı
FLOT $1.146.162 0,60% ×4 arttı
GOOGL $677.654 0,36% ×3 arttı
GEV $612.418 0,32% ×4 arttı
IWY $569.565 0,30% ×3 arttı
GE $491.893 0,26% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ICSH $1.529.378 30.237 0,80%
PFFD $1.410.698 75.479 0,74%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $703.943 4.120 0,37%
MU $563.644 488 0,30%
PHYS $441.152 14.622 0,23%
FBTC $420.947 8.246 0,22%
AMD $330.538 569 0,17%
SCHD $290.851 9.172 0,15%
KLAC $276.282 916 0,15%
IUSB $273.501 5.926 0,14%
VCEB $253.568 4.040 0,13%
TXN $252.940 849 0,13%
PSLV $251.159 13.310 0,13%
FLEX $250.722 1.547 0,13%
INTC $247.553 1.773 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Azaltıldı -2K +$5.1M
QQQ Daha fazla aldı +540 +$1.7M
SGOV Azaltıldı -11K -$1.1M
DYNF Daha fazla aldı +106 +$828K
PWR Daha fazla aldı +3 +$770K
IXUS Daha fazla aldı +605 +$689K
IJH Azaltıldı -4K +$682K
ALLW Daha fazla aldı +15K +$519K
LGN Daha fazla aldı +1 +$514K
IBIT Azaltıldı -9K -$454K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
RSP 31 Aralık 2025 12.144 $2.303.703 10,2%
JEPI 30 Eylül 2025 20.273 $1.152.527
NEA 30 Eylül 2025 53.675 $586.127 -11,4%
HDV 30 Haziran 2025 4.327 $524.073 20,7%
BIV 30 Haziran 2026 5.411 $417.652
USMV 30 Haziran 2025 3.774 $353.451
SPHD 30 Haziran 2025 6.918 $347.493
XMLV 30 Haziran 2025 5.491 $338.908
UNP 31 Aralık 2025 1.339 $316.569 20,3%
VXUS 30 Haziran 2026 3.676 $283.481
JMUB 30 Haziran 2026 5.610 $280.453
NFLX 30 Haziran 2026 2.856 $274.652 -6,1%
ICSH 31 Aralık 2025 5.240 $265.909
MCD 30 Haziran 2026 816 $253.736 -14,2%
IVOO 30 Haziran 2026 2.074 $237.151 -5,3%
VUG 31 Aralık 2025 488 $234.167
SYK 31 Mart 2026 660 $231.902 -16,2%
MRSH 30 Eylül 2025 1.056 $230.951 -15,6%
PKG 31 Aralık 2025 1.052 $229.205 10,8%
ABT 31 Aralık 2025 1.706 $228.474 -22,2%
PLD 30 Haziran 2025 2.041 $228.182 22,6%
COWZ 30 Eylül 2025 4.117 $226.837
RCL 31 Aralık 2025 699 $226.278 -0,4%
UNH 30 Haziran 2025 431 $225.963 19,2%
LH 31 Aralık 2025 778 $223.299 23,0%
MA 30 Haziran 2026 445 $222.534 7,5%
QCOM 31 Mart 2026 1.297 $221.933 43,6%
PKG 30 Haziran 2025 1.118 $221.482 21,3%
PG 31 Aralık 2025 1.438 $220.998 1,1%
BX 30 Haziran 2025 1.514 $211.595 -25,3%
AMGN 30 Haziran 2025 677 $211.001 44,4%
JPST 31 Aralık 2025 4.154 $210.708
SHW 31 Aralık 2025 604 $209.223 -1,4%
BX 30 Haziran 2026 1.781 $204.780 -5,0%
CVX 30 Haziran 2025 1.208 $202.168 44,3%
TXN 30 Eylül 2025 967 $200.697 59,9%
KO 30 Eylül 2025 2.832 $200.383 29,1%
FDX 30 Haziran 2025 821 $200.210 27,7%