Sektör dağılımı

04
Technology 0,9%
Healthcare 0,8%
Financials 0,5%
Communication Services 0,5%
Energy 0,2%
Consumer products 0,1%
Industrials 0,1%
Retail 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 96,8%

Tam portföy 95 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $69.036.272 19,80% 785.574 $8.194.689 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $36.766.156 10,54% 729.632 $3.271.687 Aşağı ×1
BIL SPDR SERIES TRUST $25.920.081 7,43% 282.847 $-516.548 Aşağı ×4
VEA Vanguard FTSE Developed Markets ETF $14.277.537 4,09% 200.386 $1.376.614 Aşağı ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $10.300.773 2,95% 307.853 $245.089 Yukarı ×5
SPYV State Street SPDR Portfolio S&P 500 Value ETF $10.049.896 2,88% 165.322 $620.638 Aşağı ×1
MBSF Valued Advisers Trust $8.743.728 2,51% 340.554 $921.041 Yukarı ×5
JAAA Janus Henderson AAA CLO ETF $8.519.526 2,44% 168.737 $724.429 Yukarı ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $8.273.859 2,37% 69.534 $1.341.505 Aşağı ×1
VRIG Invesco Variable Rate Investment Grade ETF $8.242.846 2,36% 328.793 $882.782 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $7.938.325 2,28% 82.194 $439.855 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $7.765.452 2,23% 130.096 $752.162 Yukarı ×5
IWD iShares Russell 1000 Value ETF $7.659.468 2,20% 31.595 $881.476 Aşağı ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $6.290.835 1,80% 221.586 $44.156 Yukarı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.982.347 1,72% 72.382 $137.912 Yukarı ×4
BNDX Vanguard Total International Bond ETF $5.664.532 1,62% 116.963 $30.110 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $5.255.715 1,51% 41.121 $786.928 Yukarı ×2
IWM iShares Russell 2000 Index Fund $5.115.256 1,47% 17.025 $886.580 Aşağı ×1
IWS iShares Russell Mid-Cap Value ETF $4.790.082 1,37% 29.101 $551.546 Yukarı ×4
DSCO DoubleLine Securitized Credit ETF $4.438.936 1,27% 178.056 Yukarı ×1
DCRE DoubleLine ETF Trust $4.432.799 1,27% 85.567 Yukarı ×1
IWP iShares Russell Midcap Growth ETF $4.322.832 1,24% 29.526 $648.815 Yukarı ×4
VGIT Vanguard Intermediate-Term Treasury ETF $4.258.738 1,22% 72.206 $44.201 Yukarı ×2
HYBL State Street Blackstone High Income ETF $4.152.784 1,19% 148.579 $1.206.051 Yukarı ×3
BKLN Invesco Exchange-Traded Fund Trust II $4.051.839 1,16% 198.912 $1.102.213 Yukarı ×1
JBBB Janus Henderson B-BBB CLO ETF $4.006.350 1,15% 84.611 $994.284 Yukarı ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $3.966.791 1,14% 155.439 $27.226 Yukarı ×4
VOO Vanguard S&P 500 ETF $3.926.529 1,13% 5.717 $579.761 Yukarı ×2
MBSX Advisor Managed Portfolios $2.970.303 0,85% 108.782 $-435.190 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $2.957.088 0,85% 23.815 $396.826 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $2.802.978 0,80% 17.737 $331.041 Yukarı ×5
SPHY State Street SPDR Portfolio High Yield Bond ETF $2.746.679 0,79% 117.179 $121.941 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 78470P523) $2.583.490 0,74% 103.257 Yukarı ×1
SPY SPY $2.549.155 0,73% 3.414 $287.600 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.392.428 0,69% 8.268 $294.092
EMLP First Trust Exchange-Traded Fund IV $2.317.637 0,66% 53.279 $-229 Yukarı ×5
AGG iShares Trust $2.290.975 0,66% 23.146 $18.807 Yukarı ×4
IWB iShares Russell 1000 ETF $2.267.257 0,65% 5.537 $324.188 Yukarı ×1
BWX SPDR SERIES TRUST $1.729.132 0,50% 79.757 $46.030 Yukarı ×2
MBB iShares MBS ETF $1.694.598 0,49% 17.928 $25.987 Yukarı ×6
RAVI FlexShares Trust $1.173.751 0,34% 15.563 $6.526 Yukarı ×5
AMLP ALPS ETF Trust $1.027.563 0,29% 19.818 $-10.024 Yukarı ×6
ACGL Arch Capital Group Ltd. - Common Stock $1.019.130 0,29% 10.500 $11.235
GOOG Alphabet Inc. - Class C Capital Stock $893.218 0,26% 2.528 $168.036
AVIR Atea Pharmaceuticals, Inc. - common stock $823.050 0,24% 177.000 $-129.210
SPTL State Street SPDR Portfolio Long Term Treasury ETF $785.064 0,23% 29.930 $29.991 Yukarı ×1
SPIP State Street SPDR Portfolio TIPS ETF $704.058 0,20% 27.417 $8.334 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $674.047 0,19% 1.807 $8.481 Yukarı ×2
TYRA Tyra Biosciences, Inc. - Common Stock $671.379 0,19% 21.020 $-133.687
IDV iShares International Select Dividend ETF $651.528 0,19% 15.726 $-31.943 Aşağı ×2
JNK State Street SPDR Bloomberg High Yield Bond ETF $647.028 0,19% 6.714 $7.906 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $639.569 0,18% 8.053 $-566.791 Aşağı ×3
CSPF Cohen & Steers ETF Trust $565.858 0,16% 21.697 $16.936 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $528.657 0,15% 9.954 $-103.117 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $523.889 0,15% 3.832 $-126.221
IWV iShares Russell 3000 Fund $515.091 0,15% 1.208 $67.310
DXJ WisdomTree Trust $501.646 0,14% 2.891 $170.690 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $485.818 0,14% 3.313 $7.288
VNQ Vanguard Real Estate ETF $456.403 0,13% 4.733 $41.021 Yukarı ×1
PCY Invesco Exchange-Traded Fund Trust II $455.702 0,13% 21.049 $71.908 Yukarı ×3
TBT ProShares UltraShort Lehman 20 Year Treasury $454.255 0,13% 13.001 $47.861 Yukarı ×6
TIP iShares TIPS Bond ETF $444.675 0,13% 4.064 $-4.762 Aşağı ×1
IGF iShares Global Infrastructure ETF $439.493 0,13% 6.599 $-496 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $428.844 0,12% 1.200 $83.772
JNJ Johnson & Johnson Common Stock $427.178 0,12% 1.682 $16.030
VNLA Janus Henderson Short Duration Income ETF $417.726 0,12% 8.549 $-105.250 Aşağı ×2
FLJP Franklin Templeton ETF Trust $413.201 0,12% 10.395 $180.708 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $399.936 0,11% 710 $-6.276
XBI SPDR SERIES TRUST $383.756 0,11% 2.425 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $368.306 0,11% 6.521 $7.765 Yukarı ×1
SRLN State Street Blackstone Senior Loan ETF $367.928 0,11% 9.132 $11.083 Yukarı ×2
LLY Eli Lilly and Company Common Stock $359.829 0,10% 300 $83.898
PSQ ProShares Short QQQ $344.199 0,10% 13.735 $-62.876 Yukarı ×5
ONEQ Fidelity Nasdaq Composite Index ETF $343.723 0,10% 3.330 $60.973
CTAS Cintas Corporation - Common Stock $343.562 0,10% 2.020 $1.899
PPA Invesco Exchange-Traded Fund Trust $339.345 0,10% 1.921 $29.817 Yukarı ×1
MS Morgan Stanley Common Stock $337.391 0,10% 1.614 $64.534 Aşağı ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $337.321 0,10% 11.240 $-28.309 Aşağı ×2
JSI Janus Henderson Securitized Income ETF $332.681 0,10% 6.496 $-4.558.071 Aşağı ×2
IJH iShares Trust $331.959 0,10% 4.305 $26.386 Aşağı ×1
IGV iShares Expanded Tech-Software Sector ETF $318.006 0,09% 3.510 Yukarı ×1
VXF Vanguard Extended Market ETF $309.240 0,09% 1.256 $50.755
FLRN SPDR SERIES TRUST $306.958 0,09% 9.950 $4.206 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $295.899 0,08% 839 $19.960
FMB First Trust Managed Municipal ETF $283.995 0,08% 5.529 $-59.071 Aşağı ×2
XLP XLP $279.531 0,08% 3.365 $11.866 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $274.957 0,08% 840 $26.686 Aşağı ×1
MINT PIMCO ETF Trust $264.682 0,08% 2.626 $-59.510 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $261.704 0,08% 523 $11.082
SHW Sherwin-Williams Company (The) Common Stock $241.713 0,07% 702 $16.687
XME SPDR SERIES TRUST $234.391 0,07% 2.192 $-5.175 Aşağı ×1
ABBV AbbVie Inc. Common Stock $227.986 0,07% 906
AMGN Amgen Inc. - Common Stock $216.548 0,06% 598 $6.142
VGLT Vanguard Long-Term Treasury ETF $215.588 0,06% 3.907 $2.693 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $210.334 0,06% 1.104 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
SPIB $10.300.773 2,95% ×5 arttı
MBSF $8.743.728 2,51% ×5 arttı
JAAA $8.519.526 2,44% ×3 arttı
VWO $7.765.452 2,23% ×5 arttı
VCIT $5.982.347 1,72% ×4 arttı
IWS $4.790.082 1,37% ×4 arttı
IWP $4.322.832 1,24% ×4 arttı
HYBL $4.152.784 1,19% ×3 arttı
JBBB $4.006.350 1,15% ×3 arttı
SPAB $3.966.791 1,14% ×4 arttı
VYM $2.802.978 0,80% ×5 arttı
SPHY $2.746.679 0,79% ×6 arttı
EMLP $2.317.637 0,66% ×5 arttı
AGG $2.290.975 0,66% ×4 arttı
MBB $1.694.598 0,49% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DSCO $4.438.936 178.056 1,27%
DCRE $4.432.799 85.567 1,27%
Bilinmeyen ihraççı (CUSIP: 78470P523) $2.583.490 103.257 0,74%
XBI $383.756 2.425 0,11%
IGV $318.006 3.510 0,09%
ABBV $227.986 906 0,07%
XLK $210.334 1.104 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Azaltıldı -9K +$8.2M
SPDW Azaltıldı -4K +$3.3M
VEA Azaltıldı -939 +$1.4M
SPYG Azaltıldı -1K +$1.3M
HYBL Daha fazla aldı +43K +$1.2M
BKLN Daha fazla aldı +54K +$1.1M
JBBB Daha fazla aldı +20K +$994K
MBSF Daha fazla aldı +34K +$921K
IWM Azaltıldı -26 +$887K
VRIG Daha fazla aldı +35K +$883K

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
ULST 30 Eylül 2025 129.353 $5.259.494
JPST 30 Eylül 2025 79.147 $4.011.152
BILS 30 Eylül 2025 35.706 $3.550.284
PRIV 30 Haziran 2026 95.946 $2.420.320
GSY 30 Haziran 2026 41.804 $2.095.192
PFF 31 Aralık 2025 7.423 $234.715
SHYD 30 Haziran 2026 10.280 $232.953
WFC 31 Mart 2026 2.413 $224.892 2,2%
ABBV 31 Mart 2026 906 $207.012 21,0%
MUB 31 Mart 2026 1.931 $206.800
ADP 31 Aralık 2025 692 $203.102 0,8%