Sektör dağılımı

04
Consumer Discretionary 2,4%
Financials 1,3%
Technology 1,2%
Communication Services 1,1%
Industrials 0,7%
Retail 0,2%
Healthcare 0,2%
Consumer products 0,1%
Materials 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 92,6%

Tam portföy 138 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $56.007.750 11,95% 75.000 Satım opsiyonu Yukarı ×1
VOO Vanguard S&P 500 ETF $47.796.851 10,19% 69.593 $14.946.540 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $25.725.522 5,49% 69.521 $9.514.560 Yukarı ×6
PAAA PGIM ETF Trust $25.308.817 5,40% 493.638 $16.611.134 Yukarı ×4
SPY SPY $19.732.740 4,21% 26.424 $2.300.376 Aşağı ×2
IWM iShares Russell 2000 Index Fund $14.352.384 3,06% 47.770 $4.302.928 Yukarı ×4
RSP Invesco Exchange-Traded Fund Trust $14.332.487 3,06% 67.361 $5.030.317 Yukarı ×2
VLUE iShares MSCI USA Value Factor ETF $13.778.686 2,94% 68.959 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $11.499.252 2,45% 71.185 Yukarı ×1
SMH SMH $10.921.137 2,33% 16.651 Yukarı ×1
IDV iShares International Select Dividend ETF $10.748.446 2,29% 259.436 Yukarı ×1
GLD SPDR Gold Shares $9.802.592 2,09% 26.610 $-486.072 Yukarı ×1
IVV iShares Trust $9.523.268 2,03% 12.717 Yukarı ×1
IWY iShares Russell Top 200 Growth ETF $8.572.128 1,83% 29.496 Yukarı ×1
OEF iShares Trust $8.562.941 1,83% 23.404 $8.467.520 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $8.351.148 1,78% 27.564 $7.669.891 Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST $8.277.821 1,77% 80.328 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $6.826.589 1,46% 9.270 $6.108.000 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $6.812.110 1,45% 77.516 $6.767.564 Yukarı ×1
IWM iShares Russell 2000 Index Fund $6.609.900 1,41% 22.000 Satım opsiyonu Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $6.360.609 1,36% 62.176 $3.046.506 Yukarı ×5
XCOR FundX Investment Trust $5.868.827 1,25% 64.774 Yukarı ×1
XLG Invesco Exchange-Traded Fund Trust $5.314.596 1,13% 86.797 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.737.297 1,01% 13.256 $1.476.079 Yukarı ×1
EWY iShares MSCI South Korea ETF $4.328.666 0,92% 21.440 $3.087.249 Yukarı ×1
MTUM iShares Trust $4.267.174 0,91% 12.447 Yukarı ×1
SNPE Xtrackers S&P 500 Scored & Screened ETF $3.726.388 0,79% 54.115 Yukarı ×1
AOR iShares Trust $3.703.933 0,79% 53.294 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $3.514.019 0,75% 121.340 $3.473.106 Yukarı ×1
MGK VANGUARD WORLD FUND $3.259.106 0,70% 37.073 Yukarı ×1
XRLX FundX Investment Trust $3.188.695 0,68% 64.454 Yukarı ×1
AOM iShares Trust $3.119.634 0,67% 62.530 Yukarı ×1
CLOZ Series Portfolios Trust $3.076.638 0,66% 116.451 $1.946.515 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $3.051.246 0,65% 60.433 $2.894.142 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.049.565 0,65% 10.539 $2.887.647 Yukarı ×2
FNDF SCHWAB STRATEGIC TRUST $3.013.359 0,64% 57.114 Yukarı ×1
DSI iShares Trust $2.867.592 0,61% 20.139 Yukarı ×1
IJH iShares Trust $2.838.476 0,61% 36.811 $1.994.216 Yukarı ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.808.198 0,60% 52.815 Yukarı ×1
ILCG iShares Morningstar Large-Cap Growth ETF $2.757.927 0,59% 23.568 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $2.727.910 0,58% 80.612 $2.707.752 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2.372.090 0,51% 24.597 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $2.254.264 0,48% 26.170 Yukarı ×1
PXF Invesco Exchange-Traded Fund Trust II $2.228.788 0,48% 29.466 Yukarı ×1
SUSA iShares ESG Optimized MSCI USA ETF $2.196.306 0,47% 14.234 Yukarı ×1
CLOA iShares AAA CLO Active ETF $2.166.983 0,46% 41.745 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $2.107.571 0,45% 71.613 Yukarı ×1
AGG iShares Trust $1.898.634 0,40% 19.182 Yukarı ×1
AOK iShares Trust $1.694.770 0,36% 40.858 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.523.066 0,32% 4.653 $1.345.393 Yukarı ×1
CLOB VanEck ETF Trust $1.517.968 0,32% 30.052
RPG Invesco Exchange-Traded Fund Trust $1.506.442 0,32% 23.593 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.277.494 0,27% 24.375 Yukarı ×1
EFIV SPDR SERIES TRUST $1.258.834 0,27% 17.261 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $1.250.749 0,27% 9.786 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.206.048 0,26% 4.434 Yukarı ×1
XLU XLU $1.193.077 0,25% 26.314 $1.102.031 Yukarı ×3
XBI SPDR SERIES TRUST $1.189.094 0,25% 7.514 Yukarı ×1
PBW Invesco Exchange-Traded Fund Trust $1.111.999 0,24% 28.505 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.091.830 0,23% 2.927 $843.446 Yukarı ×1
SLV iShares Silver Trust $1.070.844 0,23% 20.027 $-2.721.828 Aşağı ×2
IWC iShares Microcap ETF $1.069.614 0,23% 5.347 $850.150 Yukarı ×1
ONEQ Fidelity Nasdaq Composite Index ETF $1.022.910 0,22% 9.910 Yukarı ×1
IBM International Business Machines Corporation Common Stock $998.577 0,21% 3.551 $56.649 Aşağı ×3
VSGX Vanguard ESG International Stock ETF $957.285 0,20% 11.626 Yukarı ×1
XNAV FundX Investment Trust $951.709 0,20% 9.757 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $946.738 0,20% 1.892 $780.456 Yukarı ×1
ITOT iShares Trust $932.725 0,20% 5.678 $460.997 Yukarı ×1
COWZ Pacer Funds Trust $923.235 0,20% 14.843 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $787.182 0,17% 2.232 $759.226 Yukarı ×1
OWL Blue Owl Capital Inc. Class A Common Stock $743.750 0,16% 85.000 $652.450 Yukarı ×1
SOXX iShares Trust $725.320 0,15% 1.132 $514.649 Yukarı ×1
CPER United States Copper Index Fund ETV $721.209 0,15% 19.115 $208.030 Yukarı ×1
QQMG Invesco ESG NASDAQ 100 ETF $703.849 0,15% 13.739 Yukarı ×1
CVIE Morgan Stanley ETF Trust $694.384 0,15% 8.168 Yukarı ×1
DFUV Dimensional ETF Trust $649.118 0,14% 11.800 $77.290
RTX RTX Corporation Common Stock $647.169 0,14% 3.411 Yukarı ×1
QTUM Defiance Quantum ETF $647.013 0,14% 3.912 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $637.884 0,14% 4.350 $623.440 Yukarı ×1
JPUS JPMorgan Diversified Return U.S. Equity ETF $634.960 0,14% 4.528 Yukarı ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $615.037 0,13% 25.940 $136.499 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $614.890 0,13% 4.952 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $609.973 0,13% 18.323 $-123.849 Aşağı ×3
NULG Nushares ETF Trust $578.628 0,12% 4.943 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $556.003 0,12% 17.534 $18.060
QAI New York Life Investments ETF Trust $524.734 0,11% 14.337 Yukarı ×1
USMC Principal U.S. Mega-Cap ETF $490.496 0,10% 6.617 Yukarı ×1
CVBF CVB Financial Corporation - Common Stock $477.632 0,10% 21.181 Yukarı ×1
DGRO iShares Trust $467.624 0,10% 6.170 $151.814 Yukarı ×1
EFV iShares Trust $464.429 0,10% 6.067 Yukarı ×1
CMF iShares Trust $463.137 0,10% 8.035 Yukarı ×1
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund $457.533 0,10% 7.461 Yukarı ×1
HDV iShares Trust $454.101 0,10% 16.567 Yukarı ×1
VIG Vanguard Div Appreciation ETF $450.761 0,10% 1.905 $412.910 Yukarı ×1
IPKW Invesco International BuyBack Achievers ETF $443.031 0,09% 7.865 Yukarı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $426.268 0,09% 8.350 $-214.208 Aşağı ×3
GSLC Goldman Sachs ETF Trust $419.711 0,09% 2.958 $49.576
VB Vanguard Morningstar Small-Cap ETF $408.474 0,09% 1.348 Yukarı ×1
LIN Linde plc - Ordinary Shares $400.622 0,09% 772 $107.132 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $383.520 0,08% 8.000 $89.520

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VOO $47.796.851 10,19% ×6 arttı
VTI $25.725.522 5,49% ×6 arttı
PAAA $25.308.817 5,40% ×4 arttı
IWM $14.352.384 3,06% ×4 arttı
EMXC $6.360.609 1,36% ×5 arttı
XLU $1.193.077 0,25% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPY $56.007.750 75.000 11,95%
VLUE $13.778.686 68.959 2,94%
SPMO $11.499.252 71.185 2,45%
SMH $10.921.137 16.651 2,33%
IDV $10.748.446 259.436 2,29%
IVV $9.523.268 12.717 2,03%
IWY $8.572.128 29.496 1,83%
AVDV $8.277.821 80.328 1,77%
IWM $6.609.900 22.000 1,41%
XCOR $5.868.827 64.774 1,25%
XLG $5.314.596 86.797 1,13%
MTUM $4.267.174 12.447 0,91%
SNPE $3.726.388 54.115 0,79%
AOR $3.703.933 53.294 0,79%
MGK $3.259.106 37.073 0,70%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PAAA Daha fazla aldı +324K +$16.6M
VOO Daha fazla aldı +15K +$14.9M
VTI Daha fazla aldı +19K +$9.5M
RSP Daha fazla aldı +19K +$5.0M
IWM Daha fazla aldı +7K +$4.3M
EWY Daha fazla aldı +11K +$3.1M
EMXC Daha fazla aldı +20K +$3.0M
SLV Azaltıldı -36K -$2.7M
SPY Azaltıldı -381 +$2.3M
IJH Daha fazla aldı +24K +$2.0M

8 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
MPLX 30 Haziran 2026 71.200 $4.063.384 1,8%
ET 30 Haziran 2026 197.250 $3.806.925 Artık takip edilmiyor
VBIL 30 Eylül 2025 50.000 $3.777.500
UUP 30 Haziran 2026 94.850 $2.634.933
EPD 30 Haziran 2026 62.739 $2.374.044 0,1%
OKE 30 Haziran 2026 25.352 $2.291.567 1,9%
WMB 30 Haziran 2026 30.450 $2.216.151 -4,7%
WES 30 Haziran 2026 42.150 $1.735.316 4,2%
TRGP 30 Haziran 2026 6.525 $1.636.013 7,2%
PPLT 31 Mart 2026 8.286 $1.544.759 -12,6%
PAA 30 Haziran 2026 54.200 $1.210.286 7,4%
HESM 30 Haziran 2026 29.000 $1.127.230 2,2%
FEZ 30 Eylül 2025 18.135 $1.083.204
LNG 30 Haziran 2026 3.800 $1.078.288 15,0%
XOP 30 Haziran 2026 5.225 $950.062
BBJP 31 Mart 2026 13.945 $919.115
TRP 30 Haziran 2026 13.370 $836.962 -10,3%
COM 30 Haziran 2026 16.803 $564.077
KBA 31 Aralık 2025 16.695 $502.019
VGSH 30 Haziran 2026 7.880 $461.295
VG 30 Haziran 2026 25.000 $394.000 20,8%
PALL 31 Mart 2026 2.690 $391.072 -21,0%
SUN 30 Haziran 2026 5.680 $369.030 Artık takip edilmiyor
FXE 31 Aralık 2025 3.400 $368.458
URA 30 Haziran 2026 7.000 $339.010 -8,0%
GOOG 30 Haziran 2026 1.129 $323.865 -2,7%
VO 30 Haziran 2026 867 $248.985 -0,4%
VXF 30 Haziran 2026 1.198 $246.548 -3,7%
XLE 30 Haziran 2026 3.943 $241.548 19,5%
PBA 30 Haziran 2026 5.001 $223.845 -0,3%
KWEB 31 Mart 2026 6.500 $221.325
USO 30 Haziran 2026 1.650 $209.963 35,3%
STIP 31 Aralık 2025 2.000 $206.736
VPU 30 Haziran 2026 902 $178.722
SU 30 Haziran 2026 2.700 $178.497 28,1%
FLIN 30 Eylül 2025 4.100 $163.303
DFAT 30 Eylül 2025 3.000 $161.880
MO 30 Haziran 2026 2.315 $152.767 -5,7%
HECA 30 Haziran 2026 4.900 $141.463
KO 30 Haziran 2026 1.606 $122.136 6,4%
DIS 30 Haziran 2026 1.250 $120.475 7,6%
ED 30 Haziran 2026 1.042 $117.934 -6,6%
CNQ 30 Haziran 2026 2.400 $116.952 22,3%
PSX 30 Haziran 2026 612 $111.494 59,6%
QUAL 30 Haziran 2026 568 $108.948
VHT 30 Haziran 2026 398 $108.387
ABBV 30 Haziran 2026 472 $102.655 5,6%
SOBO 30 Haziran 2026 2.674 $89.098 -3,7%
AEE 30 Haziran 2026 796 $87.496 -11,8%
META 30 Haziran 2026 150 $85.820 31,7%
MOAT 30 Haziran 2026 829 $80.164
GD 30 Haziran 2026 230 $78.941 -6,4%
AVGO 30 Haziran 2026 240 $74.282 -4,0%
MS 30 Haziran 2026 444 $73.069 -9,0%
XLV 30 Haziran 2026 495 $72.572 5,5%
BP 30 Haziran 2026 1.500 $70.500 20,8%
HACK 30 Haziran 2026 886 $66.530
IWV 30 Haziran 2026 179 $66.352
PM 30 Haziran 2026 389 $64.317 4,8%
IAU 30 Haziran 2026 647 $57.040 3,1%
ETR 30 Haziran 2026 506 $56.854 -12,2%
MCD 31 Mart 2026 183 $55.930 -25,0%
PEP 30 Haziran 2026 352 $54.662 -7,2%
GIS 30 Haziran 2025 904 $54.050 -38,9%
WM 30 Haziran 2026 231 $53.081 -7,3%
AMLP 30 Haziran 2026 1.000 $52.640
KIE 30 Haziran 2026 912 $50.160 -2,3%
IYW 30 Haziran 2026 270 $48.983 7,7%
PGX 30 Haziran 2025 4.258 $47.775
EWS 30 Haziran 2026 1.675 $47.269 12,3%
AIQ 30 Haziran 2026 886 $41.350
HON 30 Haziran 2026 172 $38.877 -4,4%
SIXG 30 Haziran 2026 564 $38.451 Artık takip edilmiyor
SO 30 Haziran 2026 370 $35.712 -12,5%
SDIV 30 Haziran 2026 1.405 $35.490 -3,1%
CVX 30 Haziran 2026 170 $35.173 24,6%
VIS 30 Haziran 2026 110 $34.344
LMT 30 Haziran 2026 51 $30.824 -0,6%
LLY 30 Haziran 2026 28 $25.754 -4,7%
IJR 30 Haziran 2026 202 $25.111 -6,8%
DUK 31 Mart 2026 212 $24.849 -13,1%
EMR 30 Haziran 2026 185 $24.239 13,4%
AZO 30 Haziran 2026 7 $23.644 -12,1%
ORCL 30 Haziran 2026 151 $22.214 -2,8%
SHE 30 Haziran 2026 149 $19.044
TSLX 30 Haziran 2026 1.000 $18.380 2,4%
SHLD 30 Haziran 2026 255 $18.064
DYNF 30 Haziran 2026 292 $16.989
MA 30 Haziran 2026 22 $10.993 9,9%
UNH 30 Haziran 2026 36 $9.741 -8,9%
CLOB 31 Mart 2026 185 $9.373
XLP 30 Haziran 2026 100 $8.198 Artık takip edilmiyor
CSCO 31 Mart 2026 100 $7.703 45,4%
EEMS 30 Haziran 2026 105 $7.264
LIT 30 Haziran 2026 75 $5.576 -11,8%
BA 30 Haziran 2026 25 $4.976 -11,0%
AMLP 30 Eylül 2025 100 $4.886
SOLS 30 Haziran 2026 42 $3.199 -34,5%
ARGT 30 Eylül 2025 25 $2.118
INDA 31 Aralık 2025 30 $1.562
FEZ 30 Haziran 2026 20 $1.242
FETH 30 Haziran 2026 50 $1.044
ETHA 30 Haziran 2026 50 $792
FXY 30 Eylül 2025 10 $639