Sektör dağılımı

04
Technology 1,1%
Industrials 0,9%
Communication Services 0,8%
Financials 0,8%
Healthcare 0,4%
Retail 0,3%
Consumer Discretionary 0,2%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 95,3%

Tam portföy 105 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $30.315.954 8,64% 40.596 $9.525.772 Yukarı ×3
DYNF BlackRock ETF Trust $17.209.059 4,90% 253.037 $3.226.002 Yukarı ×3
VUG Vanguard Morningstar Growth ETF $16.411.968 4,68% 190.527 $2.963.146 Yukarı ×2
VTV Vanguard Morningstar Value ETF $14.360.020 4,09% 65.893 $-1.152.515 Aşağı ×1
MUB iShares Trust $13.777.785 3,93% 128.023 $1.303.671 Yukarı ×2
VOO Vanguard S&P 500 ETF $12.743.819 3,63% 18.555 $1.451.344 Aşağı ×3
IVV iShares Trust $12.303.365 3,51% 16.429 $1.691.261 Yukarı ×2
MBB iShares MBS ETF $10.887.144 3,10% 115.183 $139.378 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $10.240.219 2,92% 86.059 $1.787.889 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $9.027.632 2,57% 266.774 $1.290.558 Yukarı ×3
IEMG iShares, Inc. $7.955.125 2,27% 96.030 $-1.232.275 Aşağı ×1
FLMI Franklin Templeton ETF Trust $7.921.301 2,26% 314.712 $2.880.577 Yukarı ×2
GOVT iShares Trust $7.447.407 2,12% 326.927 $4.388.508 Yukarı ×3
BAI iShares A.I. Innovation and Tech Active ETF $7.374.632 2,10% 139.883 $2.551.510 Aşağı ×1
BDYN iShares Dynamic Equity Active ETF $7.079.973 2,02% 255.226 $885.952 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $6.776.303 1,93% 292.966 $2.724.491 Yukarı ×2
BINC iShares Flexible Income Active ETF $6.126.462 1,75% 117.051 $-1.385.011 Aşağı ×2
EFG iShares Trust $5.699.432 1,62% 45.808
BDVL iShares Disciplined Volatility Equity Active ETF $5.401.774 1,54% 207.920 $171.452 Aşağı ×2
SCHQ SCHWAB STRATEGIC TRUST $5.318.271 1,52% 169.913 $-240.324 Aşağı ×1
MTUM iShares Trust $5.224.694 1,49% 15.240 $651.020 Aşağı ×2
VB Vanguard Morningstar Small-Cap ETF $5.119.503 1,46% 16.889 $974.650 Yukarı ×3
IAGG iShares International Aggregate Bond Fund $5.099.064 1,45% 100.772 $403.950 Yukarı ×3
EFV iShares Trust $5.085.278 1,45% 66.431 $-2.272.506 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $4.947.796 1,41% 176.392 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $4.833.836 1,38% 131.105 $919.312 Yukarı ×3
DGRO iShares Trust $4.607.880 1,31% 60.798 $170.679 Aşağı ×1
ITA iShares U.S. Aerospace & Defense ETF $4.488.649 1,28% 18.516 $2.217.368 Yukarı ×2
BLCR iShares Large Cap Core Active ETF $4.030.809 1,15% 80.024 Yukarı ×1
RPG Invesco Exchange-Traded Fund Trust $3.879.845 1,11% 60.765 $1.060.582 Yukarı ×1
EVTR Eaton Vance Total Return Bond ETF $3.749.497 1,07% 73.940 $-88.066 Aşağı ×1
IAU iShares Gold Trust Shares $3.647.284 1,04% 48.302 $-2.231.666 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $3.439.504 0,98% 35.613 $117.325 Aşağı ×3
SCHF SCHWAB STRATEGIC TRUST $3.390.674 0,97% 122.407 $939.607 Yukarı ×2
IXUS iShares Core MSCI Total International Stock ETF $3.209.131 0,91% 33.625 $453.162 Yukarı ×2
VO Vanguard Morningstar Mid-Cap ETF $3.089.940 0,88% 38.351 $237.668 Yukarı ×1
SYSB iShares Systematic Bond ETF $3.025.936 0,86% 34.108 $390.735 Yukarı ×2
VIG Vanguard Div Appreciation ETF $3.023.530 0,86% 12.778 $265.601 Aşağı ×3
SPTL State Street SPDR Portfolio Long Term Treasury ETF $2.955.761 0,84% 112.686 $-319.880 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.855.605 0,81% 3.878 $607.033 Aşağı ×1
SCHI SCHWAB STRATEGIC TRUST $2.739.825 0,78% 121.017 $-108.193 Aşağı ×2
EEMV iShares, Inc. $2.482.613 0,71% 32.978 $485.930 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $2.293.410 0,65% 32.188 $568.856 Yukarı ×3
PVAL Putnam Focused Large Cap Value ETF $2.007.889 0,57% 39.409 Yukarı ×1
VTWO Vanguard Russell 2000 ETF $2.004.159 0,57% 16.506 $343.040 Aşağı ×3
TLH iShares 10-20 Year Treasury Bond ETF $1.968.666 0,56% 19.618 $-53.792 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.874.396 0,53% 4.962 $338.917 Yukarı ×3
QUAL iShares Trust $1.796.473 0,51% 8.187 $-4.898.712 Aşağı ×1
IEUR iShares Core MSCI Europe ETF $1.788.896 0,51% 23.798 $-74.383 Aşağı ×1
VOOV Vanguard S&P 500 Value ETF $1.741.843 0,50% 7.946 $101.333 Aşağı ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.620.500 0,46% 31.296 $68.689 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $1.607.764 0,46% 29.990 $-258.027 Aşağı ×1
IVW iShares S&P 500 Growth ETF $1.525.070 0,43% 11.089 $247.832 Aşağı ×3
XLK SELECT SECTOR SPDR TRUST $1.456.335 0,41% 7.644 $226.080 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.454.714 0,41% 7.270 $229.638 Yukarı ×3
IYW iShares U.S. Technology ETF $1.411.245 0,40% 5.595 $-276.154 Aşağı ×3
XLI SELECT SECTOR SPDR TRUST $1.364.404 0,39% 7.366 $140.270 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.350.581 0,38% 3.779 $326.850 Yukarı ×2
VXUS Vanguard Total International Stock ETF $1.326.463 0,38% 15.516 $572.404 Yukarı ×1
HIMU iShares High Yield Muni Active ETF $1.174.583 0,33% 23.586 $283.163 Yukarı ×2
AGG iShares Trust $1.171.923 0,33% 11.840 $-166.931 Aşağı ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $1.068.798 0,30% 37.647 $-205.282 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $985.787 0,28% 2.664 $783.677 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $964.238 0,27% 2.729 $209.509 Yukarı ×3
SPHQ Invesco S&P 500 Quality ETF $898.595 0,26% 9.973 $150.659 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $813.020 0,23% 1.933 $101.119 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $734.201 0,21% 2.243 $160.589 Yukarı ×1
JQUA JPMorgan U.S. Quality Factor ETF $664.208 0,19% 9.189 $79.440 Aşağı ×3
SDY SPDR SERIES TRUST $640.221 0,18% 4.207 $26.251
VRT Vertiv Holdings, LLC Class A Common Stock $635.154 0,18% 1.897 $180.101 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $627.073 0,18% 2.631 $103.690 Yukarı ×3
OEF iShares Trust $621.613 0,18% 1.699 $81.212
MSFT Microsoft Corporation - Common Stock $611.958 0,17% 1.641 $32.280 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $586.976 0,17% 1.152 $-109.373
OTF Blue Owl Technology Finance Corp. Common Stock $550.290 0,16% 53.168 $145.162 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $539.538 0,15% 6.827 $-76.548 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $526.878 0,15% 3.593 $39.537 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $497.696 0,14% 1.411 $40.915 Yukarı ×1
GLW Corning Incorporated Common Stock $492.469 0,14% 1.928 $222.569 Aşağı ×1
SPMO Invesco S&P 500 Momentum ETF $449.243 0,13% 2.781 $130.514 Aşağı ×1
JNJ Johnson & Johnson Common Stock $441.781 0,13% 1.740 $45.421 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 78409V112) $432.031 0,12% 1.061 Yukarı ×1
RING iShares MSCI Global Gold Miners ETF $413.828 0,12% 6.406 $-172.362 Aşağı ×1
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $411.265 0,12% 33.113 $-1.270 Yukarı ×1
IGRO iShares Trust $408.259 0,12% 4.643 $19.315
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $396.684 0,11% 564 $-1.067.504 Aşağı ×1
IVE iShares Trust $393.321 0,11% 1.732 $-12.729 Aşağı ×1
V Visa Inc. $392.838 0,11% 1.145 $40.728 Aşağı ×1
BA Boeing Company (The) Common Stock $372.978 0,11% 1.723 $30.447 Yukarı ×1
LLY Eli Lilly and Company Common Stock $352.632 0,10% 294 $134.647 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $306.239 0,09% 612 $2.905 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $301.353 0,09% 5.230 $-17.181 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $294.120 0,08% 2.504
VOYA Voya Financial, Inc. Common Stock $291.235 0,08% 3.217 $71.450
CSL Carlisle Companies Incorporated Common Stock $280.043 0,08% 772 Yukarı ×1
COHR Coherent Corp. Common Stock $276.129 0,08% 700 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $269.693 0,08% 5.332 $-7.446 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $267.563 0,08% 475 $16.398 Yukarı ×1
GE GE Aerospace Common Stock $251.894 0,07% 674
GEV GE Vernova Inc. Common Stock $251.420 0,07% 214 $20.974 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
SPY $30.315.954 8,64% ×3 arttı
DYNF $17.209.059 4,90% ×3 arttı
SCHG $9.027.632 2,57% ×3 arttı
GOVT $7.447.407 2,12% ×3 arttı
VB $5.119.503 1,46% ×3 arttı
IAGG $5.099.064 1,45% ×3 arttı
SCHM $4.833.836 1,38% ×3 arttı
VEA $2.293.410 0,65% ×3 arttı
AVGO $1.874.396 0,53% ×3 arttı
NVDA $1.454.714 0,41% ×3 arttı
GOOG $964.238 0,27% ×3 arttı
TSLA $813.020 0,23% ×3 arttı
VRT $635.154 0,18% ×3 arttı
AMZN $627.073 0,18% ×3 arttı
PG $526.878 0,15% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EFG $5.699.432 45.808 1,62%
IALT $4.947.796 176.392 1,41%
BLCR $4.030.809 80.024 1,15%
PVAL $2.007.889 39.409 0,57%
Bilinmeyen ihraççı (CUSIP: 78409V112) $432.031 1.061 0,12%
CSCO $294.120 2.504 0,08%
CSL $280.043 772 0,08%
COHR $276.129 700 0,08%
GE $251.894 674 0,07%
SPYD $206.393 4.326 0,06%
RVMD $206.008 1.100 0,06%
VYM $202.436 1.281 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +9K +$9.5M
QUAL Azaltıldı -27K -$4.9M
GOVT Daha fazla aldı +193K +$4.4M
DYNF Daha fazla aldı +13K +$3.2M
VUG Daha fazla aldı +160K +$3.0M
FLMI Daha fazla aldı +111K +$2.9M
SCHZ Daha fazla aldı +118K +$2.7M
BAI Azaltıldı -6K +$2.6M
EFV Azaltıldı -33K -$2.3M
IAU Azaltıldı -18K -$2.2M

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
SCHR 30 Haziran 2026 38.744 $965.113 -3,5%
XLY 31 Mart 2026 6.465 $771.986 Artık takip edilmiyor
XLV 30 Haziran 2026 4.631 $678.951 5,5%
SPGI 30 Haziran 2026 1.246 $530.084 1,5%
FISV 30 Haziran 2026 5.844 $326.095 -5,9%
EFG 31 Mart 2026 2.210 $251.764
IXC 31 Aralık 2025 5.976 $249.489 39,3%
IGIB 31 Aralık 2025 4.502 $243.513
CVX 30 Haziran 2026 1.073 $222.073 24,6%
JAZZ 31 Aralık 2025 1.651 $217.602 38,8%
EEM 30 Haziran 2026 3.775 $214.392
CSCO 31 Mart 2026 2.776 $213.835 45,4%
HYS 30 Haziran 2026 2.256 $210.417
ORCL 31 Mart 2026 1.071 $208.666 -3,1%
T 30 Haziran 2026 7.192 $208.490 17,1%
GE 31 Mart 2026 671 $206.688 8,0%
NDMO 31 Mart 2026 10.332 $104.144 -14,7%