Sektör dağılımı

04
Financials 0,4%
Retail 0,3%
Real Estate 0,2%
Consumer Discretionary 0,2%
Energy 0,1%
Diğer/Eşleştirilemeyen 98,9%

Tam portföy 93 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SGOV iShares Trust $10.282.751 6,69% 102.143 $-207.994 Aşağı ×1
BILS SPDR SERIES TRUST $10.051.376 6,54% 101.141 $-469.274 Aşağı ×1
FLTR VanEck ETF Trust $9.812.361 6,38% 383.146 $436.829 Yukarı ×2
FIGB Fidelity Investment Grade Bond ETF $9.388.234 6,11% 219.198 $556.008 Yukarı ×2
COWZ Pacer Funds Trust $6.439.886 4,19% 103.535 $-64.107 Aşağı ×1
ICOW Pacer Developed Markets International Cash Cows 100 ETF $6.326.137 4,12% 151.961 $-468.040 Aşağı ×1
FFDI Fidelity Covington Trust $5.676.557 3,69% 173.648 $587.634 Yukarı ×2
VOOG Vanguard S&P 500 Growth ETF $5.227.094 3,40% 63.267 $699.585 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $4.887.783 3,18% 47.779 $600.259 Aşağı ×3
VO Vanguard Morningstar Mid-Cap ETF $4.509.896 2,93% 55.975 $463.570 Yukarı ×2
IVE iShares Trust $4.401.663 2,86% 19.385 $316.546 Yukarı ×2
FHEQ Fidelity Greenwood Street Trust $4.057.348 2,64% 123.211 $394.569 Aşağı ×1
FMAG FIDELITY COVINGTON TRUST $3.709.033 2,41% 100.865 $502.643 Aşağı ×1
XMMO Invesco Exchange-Traded Fund Trust $3.299.917 2,15% 19.395 $262.369 Aşağı ×3
FFLC FIDELITY COVINGTON TRUST $3.198.262 2,08% 54.291 $346.579 Aşağı ×1
CALF Pacer Funds Trust $3.050.066 1,98% 60.266 $267.934 Aşağı ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $2.450.561 1,59% 28.608 $2.225.837 Yukarı ×1
QDPL Pacer Funds Trust $2.104.646 1,37% 46.697 $-97.401 Aşağı ×1
GDX VanEck Gold Miners ETF $2.087.120 1,36% 27.662 $-1.083.469 Aşağı ×4
XAR SPDR SERIES TRUST $2.049.180 1,33% 7.221 $241.560 Yukarı ×1
EFAD ProShares Trust $1.912.520 1,24% 44.642 $1.045.797 Yukarı ×6
XOP SPDR SERIES TRUST $1.890.845 1,23% 12.258 $-402.489 Aşağı ×1
QDEF FlexShares Trust $1.751.378 1,14% 20.126 $310.843 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $1.692.158 1,10% 53.364 $683.355 Yukarı ×2
IXJ iShares Global Healthcare ETF $1.683.185 1,10% 17.109 $251.880 Yukarı ×2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF $1.669.012 1,09% 37.930 $156.852 Yukarı ×2
VONE Vanguard Russell 1000 ETF $1.568.980 1,02% 4.632 $199.970 Aşağı ×1
QDF FlexShares Trust $1.554.087 1,01% 17.283 $-74.297 Aşağı ×1
DVYE iShares, Inc. $1.535.060 1,00% 47.628 $-759.758 Aşağı ×1
XSMO Invesco Exchange-Traded Fund Trust $1.491.085 0,97% 15.925 $232.927 Aşağı ×3
VIOO Vanguard S&P Small-Cap 600 ETF $1.489.899 0,97% 10.832 $245.087 Aşağı ×1
SGOL abrdn Physical Gold Shares ETF $1.300.852 0,85% 34.027 $-651.675 Aşağı ×2
REGL ProShares Trust $1.151.632 0,75% 12.577 $202.452 Yukarı ×6
DON WisdomTree Trust $1.141.758 0,74% 20.201 $201.699 Yukarı ×6
MOO VanEck ETF Trust $1.124.482 0,73% 14.198 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $1.092.696 0,71% 8.800 $154.616 Yukarı ×1
VIG Vanguard Div Appreciation ETF $1.013.917 0,66% 4.285 $112.385 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $933.375 0,61% 5.906 $47.684 Aşağı ×1
XME SPDR SERIES TRUST $926.509 0,60% 8.665 Yukarı ×1
IVOO Vanguard S&P Mid-Cap 400 ETF $841.287 0,55% 6.452 $107.208 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $838.088 0,55% 2.265 $122.217 Yukarı ×6
SIL Global X Funds $805.661 0,52% 10.401 $-351.777 Aşağı ×1
IWR iShares Russell Mid-Cap ETF $764.849 0,50% 6.933 $90.753
SIVR abrdn Physical Silver Shares ETF $755.035 0,49% 13.430 $-550.200 Aşağı ×2
VEU Vanguard FTSE All World Ex US ETF $752.721 0,49% 8.988 $67.065 Aşağı ×3
MLPX Global X Funds $734.611 0,48% 9.973 $-5.676 Aşağı ×1
SHM SPDR SERIES TRUST $732.282 0,48% 15.267 $117.810 Yukarı ×3
DFNM Dimensional ETF Trust $724.107 0,47% 14.981 $212.742 Yukarı ×3
SPY SPY $684.788 0,45% 917 $89.727 Yukarı ×2
RWK Invesco Exchange-Traded Fund Trust II $610.923 0,40% 4.177 $-28.710 Aşağı ×3
REMX VanEck ETF Trust $585.162 0,38% 6.612 $-112.414 Aşağı ×1
MORT VanEck ETF Trust $583.755 0,38% 56.347 $16.408 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $572.446 0,37% 1.144 $29.992 Yukarı ×1
WMT Walmart Inc. - Common Stock $517.485 0,34% 4.569 $-50.350
VXUS Vanguard Total International Stock ETF $507.530 0,33% 5.937 $57.342 Yukarı ×6
SLYV SPDR SERIES TRUST $505.507 0,33% 4.633 $40.552 Aşağı ×2
DES WisdomTree Trust $504.360 0,33% 12.398 $97.572 Yukarı ×6
SMDV ProShares Trust $497.580 0,32% 6.460 $105.690 Yukarı ×6
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $484.056 0,31% 3.137 $1.402 Aşağı ×2
MOAT VanEck ETF Trust $475.005 0,31% 4.569 $-3.671 Aşağı ×4
FLDR Fidelity Merrimack Street Trust $467.376 0,30% 9.327 $-4.896 Aşağı ×2
MUB iShares Trust $453.600 0,30% 4.215 $56.193 Yukarı ×3
NLR VanEck ETF Trust $451.162 0,29% 3.890 $12.168 Yukarı ×1
OIH VanEck ETF Trust $424.114 0,28% 1.140 $-129.249 Aşağı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $413.148 0,27% 8.093 $-143.151 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $408.314 0,27% 5.167 $-1.946 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $402.705 0,26% 4.675 $66.813 Yukarı ×2
ITA iShares U.S. Aerospace & Defense ETF $401.993 0,26% 1.658 $13.930 Aşağı ×2
FNDX SCHWAB STRATEGIC TRUST $373.984 0,24% 12.025 $39.082
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $371.878 0,24% 23.418 $-1.545.317 Aşağı ×1
GDFN Tema International Defense Innovation ETF $357.934 0,23% 15.186 $121.327 Yukarı ×1
IQDF FlexShares Trust $347.432 0,23% 10.053 $9.418 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $339.298 0,22% 6.733 $32.601 Yukarı ×1
FTXL First Trust Nasdaq Semiconductor ETF $335.843 0,22% 1.179 $118.839 Aşağı ×1
AHR American Healthcare REIT, Inc. Common Stock $294.387 0,19% 5.645 $-48.372 Aşağı ×1
SCHO SCHWAB STRATEGIC TRUST $291.877 0,19% 12.091
TBLL Invesco Short Term Treasury ETF $291.373 0,19% 2.760 Yukarı ×1
MAGS Listed Funds Trust $285.685 0,19% 4.443 $28.258
VB Vanguard Morningstar Small-Cap ETF $279.780 0,18% 923 $38.028
VCIT Vanguard Intermediate-Term Corporate Bond ETF $274.092 0,18% 3.316 $3.005 Yukarı ×6
NUKZ EXCHANGE TRADED CONCEPTS TRUST $273.526 0,18% 4.013 $9.591
VWO Vanguard FTSE Emerging Markets ETF $270.385 0,18% 4.530 $25.973 Yukarı ×4
FENI Fidelity Covington Trust $268.068 0,17% 6.680 $19.572
VV Vanguard Morningstar Large-Cap ETF $251.742 0,16% 732 $32.984
JVAL J.P. Morgan Exchange-Traded Fund Trust $247.813 0,16% 4.226 $37.666 Aşağı ×2
VONV Vanguard Russell 1000 Value ETF $243.663 0,16% 2.292 $31.904 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $236.798 0,15% 563 Yukarı ×1
NOBL ProShares Trust $231.155 0,15% 4.116 $-9.912 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $230.645 0,15% 2.567 $-1.346.472 Aşağı ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $225.971 0,15% 5.956 $2.766 Aşağı ×1
ITOT iShares Trust $222.914 0,15% 1.357 Yukarı ×1
DTEC ALPS ETF Trust $212.396 0,14% 4.411
HLX Helix Energy Solutions Group, Inc. Common Stock $109.975 0,07% 12.583 $-16.004 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
EFAD $1.912.520 1,24% ×6 arttı
QDEF $1.751.378 1,14% ×3 arttı
REGL $1.151.632 0,75% ×6 arttı
DON $1.141.758 0,74% ×6 arttı
VTI $838.088 0,55% ×6 arttı
SHM $732.282 0,48% ×3 arttı
DFNM $724.107 0,47% ×3 arttı
MORT $583.755 0,38% ×3 arttı
VXUS $507.530 0,33% ×6 arttı
DES $504.360 0,33% ×6 arttı
SMDV $497.580 0,32% ×6 arttı
MUB $453.600 0,30% ×3 arttı
VCIT $274.092 0,18% ×6 arttı
VWO $270.385 0,18% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MOO $1.124.482 14.198 0,73%
XME $926.509 8.665 0,60%
SCHO $291.877 12.091 0,19%
TBLL $291.373 2.760 0,19%
TSLA $236.798 563 0,15%
ITOT $222.914 1.357 0,15%
DTEC $212.396 4.411 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GDX Azaltıldı -7K -$1.1M
EFAD Daha fazla aldı +23K +$1.0M
DVYE Azaltıldı -19K -$760K
VOOG Daha fazla aldı +52K +$700K
SCHD Daha fazla aldı +20K +$683K
SGOL Azaltıldı -10K -$652K
EMXC Azaltıldı -7K +$600K
FFDI Daha fazla aldı +2K +$588K
FIGB Daha fazla aldı +14K +$556K
SIVR Azaltıldı -5K -$550K

3 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
FTXL 30 Haziran 2025 4.460 $336.980
DTEC 31 Mart 2026 6.674 $324.227
QQQE 31 Aralık 2025 2.880 $292.637
XLE 30 Haziran 2026 4.134 $253.249 18,5%
AIQ 30 Eylül 2025 4.767 $208.270
DFIV 30 Haziran 2026 3.917 $206.739
XLE 30 Eylül 2025 2.418 $205.044 40,9%
VDE 30 Haziran 2026 1.164 $201.341
SCHO 31 Aralık 2025 8.200 $200.080 -2,0%
ICL 30 Haziran 2026 16.176 $83.636 1,1%
MPT 30 Haziran 2025 11.484 $69.249 -23,4%