Sektör dağılımı

04
Technology 11,6%
Communication Services 6,4%
Financials 5,7%
Retail 4,2%
Healthcare 4,0%
Energy 2,7%
Industrials 2,7%
Utilities 1,5%
Materials 1,5%
Consumer Discretionary 1,1%
Consumer products 0,9%
Consumer Staples 0,6%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 56,9%

Tam portföy 375 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
UBND VictoryShares Core Plus Bond ETF $385.137.734 7,22% 17.683.091 $11.600.672 Yukarı ×2
GSIE Goldman Sachs ActiveBeta International Equity ETF $240.537.011 4,51% 5.577.023 $181.922.689 Yukarı ×2
AVUS AMERICAN CENTURY ETF TRUST $214.474.042 4,02% 1.929.071 $-61.000.690 Aşağı ×2
SMTH ALPS ETF Trust $207.518.691 3,89% 8.057.413 $25.682.755 Yukarı ×5
DFAU Dimensional ETF Trust $167.276.361 3,13% 3.707.366 $33.022.823 Yukarı ×1
IOO iShares Trust $153.853.102 2,88% 1.271.829 $-7.896.539 Aşağı ×3
DFAI Dimensional ETF Trust $152.421.635 2,86% 3.912.260 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $141.220.370 2,65% 809.750 $7.310.836 Yukarı ×5
AVDE AMERICAN CENTURY ETF TRUST $131.985.997 2,47% 1.555.705 $-23.373.331 Aşağı ×5
AVEM AMERICAN CENTURY ETF TRUST $123.532.113 2,31% 1.533.037 $-38.705.373 Aşağı ×2
AAPL Apple Inc. - Common Stock $116.773.934 2,19% 460.120 $-9.693.476 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $98.467.005 1,85% 472.785 $-7.899.664 Yukarı ×5
LRGF iShares Trust $89.882.894 1,68% 1.361.862 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $88.449.021 1,66% 238.941 $9.611.786 Yukarı ×4
DFIC Dimensional ETF Trust $87.455.125 1,64% 2.461.444 $787.635 Aşağı ×1
BAB Invesco Exchange-Traded Fund Trust II $85.732.623 1,61% 3.179.994 $2.346.968 Yukarı ×1
PCY Invesco Exchange-Traded Fund Trust II $83.655.775 1,57% 4.002.668
TKO TKO Group Holdings, Inc. Class A Common Stock $83.302.174 1,56% 413.103 $-91.851 Yukarı ×1
FALN iShares Fallen Angels USD Bond ETF $81.191.446 1,52% 3.038.602 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $76.854.634 1,44% 267.265 $17.040.482 Yukarı ×5
ADI Analog Devices, Inc. - Common Stock $76.508.045 1,43% 240.485 $40.709.299 Yukarı ×3
DFAE Dimensional ETF Trust $71.094.774 1,33% 2.099.668 Yukarı ×1
V Visa Inc. $70.552.606 1,32% 233.433 $-8.111.066 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $69.701.874 1,31% 225.201 $-6.000.623 Yukarı ×2
IAGG iShares International Aggregate Bond Fund $67.399.627 1,26% 1.346.915 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $64.824.014 1,21% 113.303 $-29.353.228 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $57.996.502 1,09% 624.424 $54.413.284 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $56.901.028 1,07% 43.080 $-13.142.261 Aşağı ×1
MS Morgan Stanley Common Stock $56.748.810 1,06% 344.831 $-2.695.591 Yukarı ×5
SPOT Spotify Technology S.A. Ordinary Shares $56.269.442 1,05% 116.041 $20.716.924 Yukarı ×4
EXPE Expedia Group, Inc. - Common Stock $53.357.023 1,00% 231.093 $7.417.628 Yukarı ×2
ROBO EXCHANGE TRADED CONCEPTS TRUST $50.713.611 0,95% 741.102 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $46.591.984 0,87% 792.650 $-2.053.784 Aşağı ×2
MEDP Medpace Holdings, Inc. - Common Stock $45.452.625 0,85% 94.656 $-6.046.748 Yukarı ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $44.246.331 0,83% 2.132.353 $19.259.673 Yukarı ×5
SMLF iShares Trust $42.346.980 0,79% 560.961 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $40.148.025 0,75% 434.926 $953.852 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $39.974.770 0,75% 40.118 $5.901.935 Yukarı ×5
VCTR Victory Capital Holdings, Inc. - Common Stock $38.753.844 0,73% 591.842 $2.496.063 Yukarı ×5
UBER Uber Technologies, Inc. Common Stock $38.587.903 0,72% 536.465 $-12.006.328 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $38.494.439 0,72% 119.991 $-2.790.565 Aşağı ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $37.370.372 0,70% 439.548 Yukarı ×1
BAC Bank of America Corporation Common Stock $36.023.240 0,68% 738.938 $32.344.698 Yukarı ×1
EMGF iShares, Inc. $35.765.375 0,67% 591.848 Yukarı ×1
TPL Texas Pacific Land Corporation Common Stock $35.611.058 0,67% 75.040 $26.398.350 Yukarı ×1
GRBK Green Brick Partners, Inc. Common Stock $35.430.453 0,66% 549.736 $2.063.094 Yukarı ×1
GFLW VictoryShares Free Cash Flow Growth ETF $35.218.390 0,66% 1.339.321 $-40.155.645 Aşağı ×3
MELI MercadoLibre, Inc. - Common Stock $35.116.397 0,66% 20.310 $-17.175.807 Aşağı ×1
QLTY GMO ETF Trust $32.439.954 0,61% 896.626 $1.249.500 Yukarı ×3
VRT Vertiv Holdings, LLC Class A Common Stock $32.172.395 0,60% 128.392 Yukarı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $31.621.244 0,59% 456.295 $-25.361.986 Aşağı ×4
XBI SPDR SERIES TRUST $31.562.467 0,59% 247.103 Yukarı ×1
KBWB Invesco KBW Bank ETF $30.782.223 0,58% 389.057 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $30.514.312 0,57% 66.193 $-5.813.434 Yukarı ×3
GMED Globus Medical, Inc. Class A Common Stock $30.189.344 0,57% 350.387 $9.617.624 Yukarı ×1
CVX Chevron Corporation Common Stock $29.919.429 0,56% 144.609 $8.098.625 Yukarı ×1
LMAT LeMaitre Vascular, Inc. - Common Stock $27.359.081 0,51% 250.610 $7.594.257 Yukarı ×5
UFPT UFP Technologies, Inc. - Common Stock $25.244.182 0,47% 130.394 $-2.927.762 Yukarı ×5
FNV Franco-Nevada Corporation $23.265.344 0,44% 94.173 $-18.184.811 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $22.205.095 0,42% 847.522 $12.241.236 Yukarı ×1
VFLO VictoryShares Free Cash Flow ETF $20.852.044 0,39% 528.167 $-34.045.525 Aşağı ×3
BBLU EA Series Trust $20.836.500 0,39% 1.411.687 $-1.189.685 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $20.707.827 0,39% 211.498 $-2.007.392 Aşağı ×1
FPEI First Trust Exchange-Traded Fund III $19.484.826 0,37% 1.025.517 $632.350 Yukarı ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $19.005.683 0,36% 240.396 $-1.146.608 Aşağı ×5
VGT Vanguard Information Tech ETF $18.866.600 0,35% 27.040 $-1.959.078 Aşağı ×5
VIG Vanguard Div Appreciation ETF $18.635.877 0,35% 86.655 $-1.415.314 Aşağı ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17.948.882 0,34% 53.111 $576.609 Aşağı ×1
DBEF DBX ETF Trust $17.527.906 0,33% 354.816 $1.710.558 Yukarı ×1
MFSI MFS Active Exchange Traded Funds Trust $17.468.766 0,33% 587.778 $-73.914.386 Aşağı ×1
PM Philip Morris International Inc Common Stock $16.907.752 0,32% 102.261 $1.569.020 Yukarı ×5
MGV VANGUARD WORLD FUND $16.149.630 0,30% 111.415 $3.097.304 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $15.380.651 0,29% 52.287 $-144.449 Yukarı ×2
HON Honeywell International Inc. - Common Stock $13.885.776 0,26% 61.433 $2.338.614 Yukarı ×5
WEC WEC Energy Group, Inc. Common Stock $12.947.727 0,24% 111.840 $911.013 Aşağı ×1
XLP XLP $12.299.621 0,23% 150.032 $1.772.590 Yukarı ×1
CRM Salesforce, Inc. Common Stock $12.142.256 0,23% 65.047 $2.032.144 Yukarı ×1
ABBV AbbVie Inc. Common Stock $11.970.536 0,22% 55.040 $-1.832.163 Aşağı ×1
IWL iShares Russell Top 200 ETF $11.886.740 0,22% 74.071 $-1.048.541 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $11.338.223 0,21% 31.700 $1.312.818 Yukarı ×4
AVDV AMERICAN CENTURY ETF TRUST $11.189.543 0,21% 112.052 $-32.543.211 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $10.764.690 0,20% 21.900 $-1.455.411 Yukarı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $10.399.566 0,19% 12.293 $-183.626 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $10.386.278 0,19% 142.708 $-3.816.541 Aşağı ×1
DYNF BlackRock ETF Trust $8.628.557 0,16% 148.308 $-65.708.343 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $8.509.338 0,16% 44.338 $-209.453 Aşağı ×1
JNJ Johnson & Johnson Common Stock $8.323.224 0,16% 34.050 $1.412.374 Yukarı ×2
VLO Valero Energy Corporation Common Stock $8.268.566 0,15% 33.465 $760.245 Aşağı ×1
SPY SPY $7.887.115 0,15% 12.128 $-566.547 Aşağı ×3
MRSH Marsh Common Stock $7.760.859 0,15% 44.744 $-423.765 Yukarı ×1
CTAS Cintas Corporation - Common Stock $7.332.635 0,14% 43.352 $-12.858.787 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.148.867 0,13% 26.420 $-1.362.806 Yukarı ×2
MNST Monster Beverage Corporation - Common Stock $7.002.100 0,13% 96.634 $-2.454.531 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $6.812.842 0,13% 46.469 $-398.890 Aşağı ×1
QUAL iShares Trust $6.805.794 0,13% 35.482 $-587.214 Aşağı ×5
VB Vanguard Morningstar Small-Cap ETF $6.720.144 0,13% 25.657 $-633.608 Aşağı ×5
QQQ Invesco QQQ Trust, Series 1 $6.684.950 0,13% 11.582 $-344.151 Yukarı ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $6.467.918 0,12% 129.048 $-71.656.302 Aşağı ×1
IVV iShares Trust $6.270.513 0,12% 9.600 $-531.626 Aşağı ×1
TOL Toll Brothers, Inc. Common Stock $6.254.768 0,12% 45.833 $271.211 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SMTH $207.518.691 3,89% ×5 arttı
NVDA $141.220.370 2,65% ×5 arttı
AMZN $98.467.005 1,85% ×5 arttı
MSFT $88.449.021 1,66% ×4 arttı
GOOGL $76.854.634 1,44% ×5 arttı
ADI $76.508.045 1,43% ×3 arttı
V $70.552.606 1,32% ×5 arttı
MS $56.748.810 1,06% ×5 arttı
SPOT $56.269.442 1,05% ×4 arttı
PBR $44.246.331 0,83% ×5 arttı
COST $39.974.770 0,75% ×5 arttı
VCTR $38.753.844 0,73% ×5 arttı
QLTY $32.439.954 0,61% ×3 arttı
ISRG $30.514.312 0,57% ×3 arttı
LMAT $27.359.081 0,51% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DFAI $152.421.635 3.912.260 2,86%
LRGF $89.882.894 1.361.862 1,68%
PCY $83.655.775 4.002.668 1,57%
FALN $81.191.446 3.038.602 1,52%
DFAE $71.094.774 2.099.668 1,33%
IAGG $67.399.627 1.346.915 1,26%
ROBO $50.713.611 741.102 0,95%
SMLF $42.346.980 560.961 0,79%
FWONK $37.370.372 439.548 0,70%
EMGF $35.765.375 591.848 0,67%
VRT $32.172.395 128.392 0,60%
XBI $31.562.467 247.103 0,59%
KBWB $30.782.223 389.057 0,58%
NOK $3.278.247 407.742 0,06%
Bilinmeyen ihraççı (CUSIP: 724078209) $2.049.416 26.772 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GSIE Daha fazla aldı +4.2M +$181.9M
AVUS Azaltıldı -535K -$61.0M
ADI Daha fazla aldı +108K +$40.7M
GFLW Azaltıldı -1.3M -$40.2M
AVEM Azaltıldı -573K -$38.7M
VFLO Azaltıldı -866K -$34.0M
DFAU Daha fazla aldı +839K +$33.0M
AVDV Azaltıldı -353K -$32.5M
META Azaltıldı -29K -$29.4M
TPL Daha fazla aldı +43K +$26.4M

14 positions 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
XHB 31 Aralık 2025 408.923 $45.308.644 -6,1%
KCE 31 Aralık 2025 278.560 $42.577.873
AJG 31 Mart 2026 102.631 $26.559.932 4,4%
UPST 31 Mart 2026 421.373 $18.426.619 -11,1%
IPAR 30 Haziran 2025 150.567 $17.145.035 -13,2%
AS 31 Aralık 2025 420.643 $14.617.344 -27,3%
SMCI 30 Eylül 2025 250.233 $12.263.919 -8,9%
GSHD 31 Mart 2026 87.158 $6.419.187 6,7%
VSTS 30 Haziran 2025 372.416 $3.686.918 144,9%
CPRT 31 Aralık 2025 78.127 $3.513.371 -30,5%
KSS 30 Eylül 2025 316.108 $2.680.594 22,4%
NXPI 30 Haziran 2025 10.441 $1.984.416 11,5%
PIPR 31 Mart 2026 5.461 $1.855.274 -14,6%
NATH 31 Mart 2026 18.449 $1.726.242 0,8%
UTL 31 Aralık 2025 36.000 $1.722.955 5,7%
KFRC 30 Eylül 2025 31.651 $1.301.818 76,3%
FPI 30 Eylül 2025 107.324 $1.235.301 3,3%
GPRK 30 Eylül 2025 182.380 $1.189.115 70,3%
HSTM 31 Aralık 2025 40.105 $1.132.579 33,6%
BFC 31 Mart 2026 8.375 $1.020.243 13,0%
DVN 30 Eylül 2025 26.885 $855.217 35,9%
IWV 31 Mart 2026 2.016 $779.890
WEYS 30 Haziran 2025 23.204 $707.270 53,5%
ENPH 30 Eylül 2025 15.000 $594.750 -5,4%
KLAC 30 Eylül 2025 635 $568.795 -80,8%
XYLD 31 Aralık 2025 13.613 $534.446
JMTG 31 Aralık 2025 9.887 $504.235
ZM 30 Eylül 2025 6.250 $487.375 12,6%
BWX 31 Aralık 2025 19.408 $446.392
NTNX 31 Mart 2026 7.982 $412.590 90,2%
QLTA 30 Eylül 2025 7.959 $380.740
VXUS 31 Aralık 2025 5.182 $380.694
PFF 31 Aralık 2025 10.885 $344.193
CDNS 30 Haziran 2025 1.350 $343.346 14,0%
ROL 30 Eylül 2025 6.070 $342.469 -48,7%
NOW 30 Eylül 2025 320 $328.986 -27,0%
IJK 30 Eylül 2025 3.416 $310.788 15,3%
DPZ 31 Mart 2026 744 $309.917 -17,1%
MDY 30 Eylül 2025 526 $297.863
TCAF 30 Eylül 2025 8.121 $286.509
GDDY 31 Aralık 2025 2.083 $285.017 -21,7%
DEM 30 Haziran 2025 6.768 $284.797
BND 30 Eylül 2025 3.856 $283.917
KMI 30 Eylül 2025 9.650 $283.712 9,7%
DOO 31 Mart 2026 3.941 $278.865 -22,0%
NVO 30 Eylül 2025 4.033 $278.358 -32,7%
VGSH 31 Aralık 2025 4.596 $270.475
C 30 Eylül 2025 3.168 $269.659 26,6%
FSK 30 Eylül 2025 12.586 $261.160 -26,5%
STLD 30 Eylül 2025 2.000 $256.020 66,4%
ADBE 31 Mart 2026 731 $255.843 -2,2%
MTG 31 Mart 2026 8.568 $250.357 2,7%
TTE 30 Haziran 2025 3.762 $243.364 37,5%
BMNR 31 Aralık 2025 4.674 $242.721 -3,2%
EXAS 31 Mart 2026 2.371 $240.799 Artık takip edilmiyor
TFC 31 Mart 2026 4.805 $236.454 1,0%
ACN 30 Eylül 2025 777 $232.273 -19,3%
IEFA 31 Mart 2026 2.590 $231.728
LUV 30 Eylül 2025 7.121 $231.005 33,1%
AMT 30 Haziran 2025 1.059 $230.491 -26,6%
GPN 30 Haziran 2025 2.345 $229.622 -2,1%
ARCC 31 Mart 2026 11.300 $228.604 4,7%
PH 30 Haziran 2025 373 $226.728 39,2%
FICO 31 Mart 2026 134 $226.543 -38,1%
AOA 31 Mart 2026 2.522 $225.870
SGOV 31 Aralık 2025 2.238 $225.367 0,3%
FOUR 31 Mart 2026 3.537 $222.725 -17,3%
DUK 30 Haziran 2025 1.820 $221.985 -3,3%
CSL 30 Eylül 2025 593 $221.426 0,1%
NXP 30 Haziran 2025 15.375 $220.932 -5,4%
MDYV 31 Aralık 2025 2.640 $220.202 6,7%
HASI 30 Haziran 2025 7.441 $217.571 35,0%
MDYG 31 Aralık 2025 2.376 $217.547 14,2%
JMST 31 Mart 2026 4.236 $215.782
PCY 30 Haziran 2025 10.639 $214.589
XAR 30 Eylül 2025 1.008 $212.628
USA 30 Eylül 2025 30.914 $210.524 -8,2%
XEL 30 Haziran 2025 2.922 $206.852 4,8%
DE 30 Eylül 2025 407 $206.814 50,2%
AON 30 Haziran 2025 517 $206.353 -24,5%
AOS 30 Eylül 2025 3.141 $205.970 -22,7%
AMLP 30 Haziran 2025 3.950 $205.156
ECL 31 Aralık 2025 748 $204.847 4,3%
RMD 31 Aralık 2025 746 $204.203 -9,1%
ROL 31 Mart 2026 3.384 $203.108 -43,5%
SCHW 30 Eylül 2025 2.223 $202.829 1,3%
IEFA 30 Eylül 2025 2.413 $201.437
ED 30 Haziran 2025 1.818 $201.100 3,0%
RNP 30 Eylül 2025 8.827 $200.987 -17,6%
SCHX 30 Eylül 2025 8.220 $200.895 15,3%
ZIM 30 Eylül 2025 11.802 $189.898 118,7%
ABR 30 Haziran 2025 15.898 $186.797 -66,7%
UMC 30 Haziran 2025 20.500 $146.575 243,4%
WBD 30 Eylül 2025 11.640 $133.394 58,4%
JQC 31 Aralık 2025 16.725 $88.141 -7,0%
NIO 30 Eylül 2025 12.252 $42.024 -55,8%
PRPH 31 Aralık 2025 15.000 $6.867 Artık takip edilmiyor