Sektör dağılımı

04
Technology 11,7%
Communication Services 5,7%
Retail 4,2%
Financials 1,8%
Utilities 1,8%
Industrials 1,4%
Consumer Discretionary 1,1%
Healthcare 0,7%
Energy 0,5%
Consumer Staples 0,2%
Real Estate 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 70,9%

Tam portföy 294 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $44.039.467 5,20% 58.806 $5.630.841 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $41.086.397 4,85% 205.340 $5.430.238 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $35.693.461 4,21% 187.348 $10.174.660 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $25.170.855 2,97% 71.239 $4.889.473 Yukarı ×4
AAPL Apple Inc. - Common Stock $23.905.050 2,82% 82.614 $3.237.697 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $21.332.264 2,52% 89.504 $2.744.062 Yukarı ×6
VIG Vanguard Div Appreciation ETF $19.556.009 2,31% 82.647 $2.743.426 Yukarı ×6
AVLV AMERICAN CENTURY ETF TRUST $18.673.993 2,20% 204.736 $2.831.206 Yukarı ×6
IJH iShares Trust $18.447.464 2,18% 239.236 $2.564.418 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $18.402.092 2,17% 51.493 $3.698.680 Yukarı ×1
DFAC Dimensional ETF Trust $15.043.798 1,77% 339.130 $2.824.504 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $14.344.407 1,69% 38.455 $-297.715 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $13.308.509 1,57% 18.072 $4.011.784 Yukarı ×4
VONG Vanguard Russell 1000 Growth ETF $12.938.971 1,53% 101.236 $2.446.584 Yukarı ×6
IEFA iShares Core MSCI EAFE ETF $12.902.704 1,52% 133.596 $1.575.473 Yukarı ×5
MGK VANGUARD WORLD FUND $10.917.598 1,29% 124.191 $1.877.779 Yukarı ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $10.654.276 1,26% 89.539 $925.338 Aşağı ×1
DFAI Dimensional ETF Trust $10.088.095 1,19% 244.560 $1.785.336 Yukarı ×6
JAAA Janus Henderson AAA CLO ETF $9.521.664 1,12% 188.585 $687.110 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $9.507.903 1,12% 25.170 $2.249.493 Yukarı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $8.484.480 1,00% 96.546 $-68.832 Aşağı ×6
XLF SELECT SECTOR SPDR TRUST $7.833.849 0,92% 146.127 $815.329 Yukarı ×6
VTV Vanguard Morningstar Value ETF $7.775.818 0,92% 35.680 $1.116.135 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $7.708.682 0,91% 20.832 $1.041.753 Yukarı ×1
IQLT iShares Trust $7.485.365 0,88% 151.067 $1.193.528 Yukarı ×5
NEAR iShares U.S. ETF Trust $7.477.180 0,88% 147.595 $969.779 Yukarı ×1
SMH SMH $7.387.626 0,87% 11.264 $3.300.769 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $7.132.679 0,84% 7.625 $-108.805 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.063.508 0,83% 14.116 $301.038 Yukarı ×3
VOO Vanguard S&P 500 ETF $6.866.471 0,81% 9.998 $917.496 Yukarı ×1
VHT Vanguard Health Care ETF $6.841.767 0,81% 22.881 $552.494 Aşağı ×5
IJR iShares Trust $6.296.043 0,74% 42.452 $964.754 Aşağı ×1
VCR Vanguard Consumer Discretion ETF $6.227.708 0,73% 15.702 $486.493 Aşağı ×6
QUAL iShares Trust $6.164.809 0,73% 28.095 $696.910 Aşağı ×1
IEMG iShares, Inc. $5.940.368 0,70% 71.709 $1.457.385 Yukarı ×4
GLD SPDR Gold Shares $5.889.609 0,69% 15.988 $-1.204.537 Aşağı ×1
IAU iShares Gold Trust Shares $5.779.349 0,68% 76.538 $-727.787 Yukarı ×1
WMT Walmart Inc. - Common Stock $5.743.089 0,68% 50.707 $-87.459 Yukarı ×6
XLV SELECT SECTOR SPDR TRUST $5.741.178 0,68% 36.185 $680.649 Yukarı ×3
ITA iShares U.S. Aerospace & Defense ETF $5.613.702 0,66% 23.157 $502.347 Aşağı ×1
VPU Vanguard Utilities ETF $5.510.982 0,65% 28.156 $145.742 Yukarı ×6
AVEM AMERICAN CENTURY ETF TRUST $5.411.922 0,64% 56.088 $1.371.138 Yukarı ×6
XLI SELECT SECTOR SPDR TRUST $5.351.845 0,63% 28.893 $786.717 Yukarı ×5
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $5.290.512 0,62% 186.351 $-686.596 Aşağı ×1
USMV iShares MSCI USA Min Vol Factor ETF $5.210.941 0,61% 54.022 $209.825 Yukarı ×1
HCRB Hartford Core Bond ETF $5.184.244 0,61% 148.178 $219.185 Yukarı ×5
VGT Vanguard Information Tech ETF $5.171.778 0,61% 43.271 $1.618.963 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5.109.592 0,60% 192.669 $240.848 Yukarı ×5
PTRB PGIM ETF Trust $5.017.097 0,59% 121.011 $342.391 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $4.964.499 0,59% 4.662 $1.666.081 Yukarı ×1
NOBL ProShares Trust $4.853.709 0,57% 86.426 $165.604 Yukarı ×1
SPY SPY $4.791.815 0,57% 6.417 $631.654 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $4.784.584 0,56% 14.617 $539.397 Yukarı ×6
SCHM SCHWAB STRATEGIC TRUST $4.735.159 0,56% 128.429 $797.775 Yukarı ×2
SO Southern Company (The) Common Stock $4.660.136 0,55% 48.690 $88.188 Yukarı ×5
CMDT PIMCO ETF Trust $4.350.377 0,51% 141.845 $-17.567 Yukarı ×6
SMLF iShares Trust $4.241.370 0,50% 47.581 $576.481 Aşağı ×3
SSO ProShares Ultra S&P500 $4.151.676 0,49% 61.616 $955.249 Yukarı ×6
XLP XLP $3.812.635 0,45% 45.897 $146.319 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $3.769.848 0,44% 30.217 $786.337 Yukarı ×6
XLY XLY $3.666.361 0,43% 31.262 $369.424 Yukarı ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $3.643.003 0,43% 28.780 $105.845 Yukarı ×5
ITOT iShares Trust $3.595.377 0,42% 21.887 $478.296 Yukarı ×6
USRT iShares Core U.S. REIT ETF $3.552.744 0,42% 53.465 $665.120 Yukarı ×5
RDVY First Trust Rising Dividend Achievers ETF $3.432.857 0,41% 42.350 $537.643 Aşağı ×1
XSMO Invesco Exchange-Traded Fund Trust $3.223.493 0,38% 34.428 $841.321 Yukarı ×6
XLC SELECT SECTOR SPDR TRUST $3.194.325 0,38% 29.817 $197.795 Yukarı ×2
HACK Amplify Cybersecurity ETF $3.108.508 0,37% 29.625 $868.979 Aşağı ×2
IUSV iShares Core S&P U.S. Value ETF $3.082.754 0,36% 27.987 $240.237 Yukarı ×6
BUFD First Trust Exchange-Traded Fund VIII $3.028.409 0,36% 101.898 $46.353 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $2.890.421 0,34% 62.631 $150.523 Yukarı ×2
FBND Fidelity Merrimack Street Trust $2.883.535 0,34% 63.388 $876.157 Yukarı ×2
CIBR First Trust NASDAQ Cybersecurity ETF $2.788.521 0,33% 31.035 $711.834 Aşağı ×2
VXF Vanguard Extended Market ETF $2.743.054 0,32% 11.141 $451.502 Yukarı ×1
ALAI Alger ETF Trust $2.725.000 0,32% 59.706 $887.533 Yukarı ×3
HMOP Hartford Funds Exchange-Traded Trust $2.707.304 0,32% 69.161 $43.274 Yukarı ×4
VIS Vanguard Industrials ETF $2.695.886 0,32% 7.481 $448.168 Yukarı ×4
IYW iShares U.S. Technology ETF $2.658.351 0,31% 10.539 $718.229 Aşağı ×2
COWZ Pacer Funds Trust $2.617.942 0,31% 42.089 $29.333 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.354.662 0,28% 1.963 $658.865 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $2.348.573 0,28% 20.113 $38.901 Yukarı ×1
MUB iShares Trust $2.320.979 0,27% 21.566 $-76.394 Aşağı ×2
DFAX Dimensional ETF Trust $2.294.366 0,27% 62.279 $229.873 Yukarı ×5
AEP American Electric Power Company, Inc. - Common Stock $2.289.021 0,27% 16.731 $86.445 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.254.512 0,27% 3.881 $1.461.135 Aşağı ×1
AGG iShares Trust $2.228.238 0,26% 22.512 $89.863 Yukarı ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $2.202.935 0,26% 23.890 $603.345 Yukarı ×2
VDC Vanguard Consumer Staples ETF $2.177.959 0,26% 9.659 $-69.698 Aşağı ×3
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $2.176.296 0,26% 97.548 $-403.454 Aşağı ×1
VXUS Vanguard Total International Stock ETF $2.138.685 0,25% 25.017 $338.016 Yukarı ×5
DFIC Dimensional ETF Trust $2.061.243 0,24% 55.321 $574.845 Yukarı ×2
DE Deere & Company Common Stock $1.967.321 0,23% 3.101 $220.404
HYDB iShares High Yield Systematic Bond ETF $1.966.531 0,23% 42.047 $542.055 Yukarı ×4
XLE SELECT SECTOR SPDR TRUST $1.963.720 0,23% 36.975 $-209.243 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.889.128 0,22% 13.817 $-453.389 Yukarı ×3
IHI iShares Trust $1.876.274 0,22% 37.974 $-467.132 Aşağı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.866.756 0,22% 22.586 $115.740 Yukarı ×3
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares $1.862.362 0,22% 113.628 $91.055 Yukarı ×2
FVD First Trust Exchange-Traded Fund $1.809.400 0,21% 37.555 $43.188
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.808.224 0,21% 29.745 $-102.841 Aşağı ×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
IVV $44.039.467 5,20% ×6 arttı
GOOG $25.170.855 2,97% ×4 arttı
AMZN $21.332.264 2,52% ×6 arttı
VIG $19.556.009 2,31% ×6 arttı
AVLV $18.673.993 2,20% ×6 arttı
IJH $18.447.464 2,18% ×6 arttı
DFAC $15.043.798 1,77% ×6 arttı
QQQ $13.308.509 1,57% ×4 arttı
VONG $12.938.971 1,53% ×6 arttı
IEFA $12.902.704 1,52% ×5 arttı
MGK $10.917.598 1,29% ×4 arttı
DFAI $10.088.095 1,19% ×6 arttı
JAAA $9.521.664 1,12% ×6 arttı
AVGO $9.507.903 1,12% ×6 arttı
XLF $7.833.849 0,92% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NVDA $1.080.486 5.400 0,13%
DCOR $1.054.170 12.859 0,12%
MU $638.322 553 0,08%
CGHM $546.986 21.160 0,06%
BUFP $528.184 16.480 0,06%
CSRE $523.980 18.463 0,06%
CGDV $480.036 9.741 0,06%
FTCS $446.276 4.752 0,05%
SNDK $402.450 177 0,05%
MRVL $381.299 1.280 0,04%
DGCB $354.652 6.487 0,04%
DFEM $341.158 8.395 0,04%
PANW $330.551 969 0,04%
DFAW $326.027 3.938 0,04%
BAI $292.596 5.550 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XLK Azaltıldı -5K +$10.2M
IVV Daha fazla aldı +6 +$5.6M
NVDA Daha fazla aldı +890 +$5.4M
GOOG Daha fazla aldı +538 +$4.9M
QQQ Daha fazla aldı +2K +$4.0M
GOOGL Daha fazla aldı +361 +$3.7M
SMH Daha fazla aldı +604 +$3.3M
AAPL Daha fazla aldı +1K +$3.2M
AVLV Daha fazla aldı +8K +$2.8M
DFAC Daha fazla aldı +25K +$2.8M

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
SPTL 31 Mart 2026 47.217 $1.249.834 -10,0%
UCON 30 Haziran 2025 34.450 $852.638
USIG 31 Mart 2026 11.872 $614.613
SNSR 31 Mart 2026 11.428 $422.332
HON 30 Haziran 2026 1.537 $347.321 -4,2%
BND 31 Mart 2026 4.408 $326.501
CRM 31 Mart 2026 1.179 $312.332 24,0%
PLTR 31 Mart 2026 1.652 $293.668 29,3%
IBIT 31 Aralık 2025 4.514 $293.380 -1,6%
UNH 30 Haziran 2025 488 $255.693 18,7%
SPYD 30 Haziran 2025 5.679 $251.353
TPR 31 Mart 2026 1.915 $244.680 -17,4%
RECS 30 Haziran 2026 6.103 $237.906
COF 31 Mart 2026 981 $237.755 6,5%
ELV 30 Eylül 2025 591 $230.014 19,4%
MSI 31 Aralık 2025 484 $221.328 17,8%
ELV 31 Mart 2026 626 $219.569 31,8%
CRWV 30 Eylül 2025 1.342 $218.827 -35,2%
ITRM 31 Mart 2026 630.250 $211.134 Artık takip edilmiyor
ABT 30 Eylül 2025 1.531 $208.231 -26,1%
NOW 31 Mart 2026 1.355 $207.572 30,1%
PEP 30 Haziran 2025 1.376 $206.293 -5,7%
CME 31 Mart 2026 741 $202.478 -10,2%
LPLA 31 Mart 2026 567 $202.444 6,9%
BUFZ 31 Mart 2026 7.556 $200.461
TFI 31 Mart 2026 4.381 $200.265 -5,8%