Sektör dağılımı

04
Technology 3,7%
Energy 1,9%
Retail 1,4%
Financials 1,2%
Communication Services 0,5%
Consumer Staples 0,3%
Consumer products 0,3%
Healthcare 0,1%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 90,5%

Tam portföy 117 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $79.141.523 17,45% 105.678 $5.715.845 Aşağı ×1
RAAX VanEck ETF Trust $28.453.264 6,28% 717.249 $-314.322 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $26.859.489 5,92% 262.556 $4.019.025 Aşağı ×2
IMCG iShares Trust $23.590.988 5,20% 239.990 $3.080.925 Aşağı ×1
DABS DoubleLine ETF Trust $18.506.231 4,08% 365.172 $1.567.863 Yukarı ×3
JPIE JPMorgan Income ETF $14.251.737 3,14% 309.484 $6.238.594 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $10.909.162 2,41% 135.400 $783.307 Yukarı ×6
OAKM Harris Oakmark ETF Trust $10.761.990 2,37% 382.037 $-382.027 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $9.642.881 2,13% 48.193 $1.033.424 Aşağı ×6
IWR iShares Russell Mid-Cap ETF $8.794.501 1,94% 79.718 $1.278.653 Yukarı ×3
BIL SPDR SERIES TRUST $8.695.740 1,92% 94.890 $974.201 Yukarı ×1
EFG iShares Trust $7.136.330 1,57% 57.357 $729.968 Aşağı ×1
VOO Vanguard S&P 500 ETF $7.122.907 1,57% 10.371 Yukarı ×1
AAPL Apple Inc. - Common Stock $6.989.704 1,54% 24.156 $822.921 Aşağı ×6
IUSV iShares Core S&P U.S. Value ETF $6.703.259 1,48% 60.856 $479.256 Aşağı ×5
SCZ iShares MSCI EAFE Small-Cap ETF $6.665.043 1,47% 81.014 $3.405.768 Yukarı ×6
ISCG iShares Trust $6.630.033 1,46% 101.160 $916.362 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $6.295.449 1,39% 111.463 $531.619 Yukarı ×5
IWF iShares Russell 1000 Growth Fund $4.708.231 1,04% 37.918
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $4.683.740 1,03% 51.589 $594.316 Aşağı ×5
IEFA iShares Core MSCI EAFE ETF $4.379.555 0,97% 45.346 $172.594 Aşağı ×1
IWD iShares Russell 1000 Value ETF $4.283.864 0,94% 17.671 $8.789 Aşağı ×1
URTH iShares MSCI World ETF $4.240.299 0,94% 20.925 $454.410 Aşağı ×2
IWM iShares Russell 2000 Index Fund $4.088.365 0,90% 13.607 $724.195 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $4.084.651 0,90% 128.813 $621.670 Yukarı ×6
IWP iShares Russell Midcap Growth ETF $4.065.634 0,90% 27.769 $626.680 Yukarı ×2
OUSM ALPS ETF Trust $3.910.508 0,86% 82.292 $168.458 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $3.813.427 0,84% 40.324 $100.795 Yukarı ×4
VTI Vanguard Morningstar Total Stock Market ETF $3.755.624 0,83% 10.149 $414.703 Aşağı ×2
QQQM Invesco NASDAQ 100 ETF $3.685.420 0,81% 12.164 $1.067.497 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.664.361 0,81% 59.622 $1.025.155 Yukarı ×5
EFV iShares Trust $3.653.397 0,81% 47.726 $-100.368 Aşağı ×1
BITB Bitwise Bitcoin ETF $3.549.045 0,78% 111.395 $-616.485 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $3.399.591 0,75% 24.865 $-853.456 Aşağı ×4
VB Vanguard Morningstar Small-Cap ETF $3.379.794 0,75% 11.150 $426.905 Aşağı ×5
HBAN Huntington Bancshares Incorporated - Common Stock $3.307.867 0,73% 184.952 $68.221 Aşağı ×1
WMT Walmart Inc. - Common Stock $3.307.087 0,73% 29.199 $-61.535 Yukarı ×3
AGG iShares Trust $3.113.350 0,69% 31.454 $76.882 Yukarı ×3
FIDI Fidelity Covington Trust $2.960.705 0,65% 108.173 $248.073 Yukarı ×4
IDEV iShares Core MSCI International Developed Markets ETF $2.911.080 0,64% 32.705 $315.728 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.856.584 0,63% 11.985 $362.344 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.852.818 0,63% 34.744 $-723.989 Aşağı ×4
VEA Vanguard FTSE Developed Markets ETF $2.773.441 0,61% 38.925 $194.259 Aşağı ×1
FMAG FIDELITY COVINGTON TRUST $2.476.539 0,55% 67.348 $82.015 Aşağı ×6
CVX Chevron Corporation Common Stock $2.470.893 0,54% 14.906 $-602.298 Yukarı ×1
ETHW Bitwise Ethereum ETF $2.379.279 0,52% 210.929 $-870.861 Aşağı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $2.262.047 0,50% 44.310 $-290.996 Yukarı ×4
NOBL ProShares Trust $2.164.294 0,48% 38.538 $34.765 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $2.161.347 0,48% 11.491 $109.598 Aşağı ×6
XYLD Global X Funds $2.026.200 0,45% 49.674 $-17.076 Aşağı ×1
FDVV FIDELITY COVINGTON TRUST $1.874.140 0,41% 31.085 $169.853 Yukarı ×1
PSLV Sprott Physical Silver Trust ETV $1.863.431 0,41% 98.751 $-548.374 Aşağı ×1
IAU iShares Gold Trust Shares $1.785.812 0,39% 23.650 $-407.785 Aşağı ×1
PTLC Pacer Funds Trust $1.585.007 0,35% 27.206 $165.138 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $1.566.814 0,35% 16.243 $97.037 Yukarı ×1
GBCI Glacier Bancorp, Inc. Common Stock $1.540.179 0,34% 29.860 $206.333
TLT iShares 20+ Year Treasury Bond ETF $1.510.076 0,33% 17.474 $14.246 Yukarı ×3
DGRO iShares Trust $1.508.572 0,33% 19.905 $16.396 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $1.492.654 0,33% 18.247 $65.307 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $1.468.908 0,32% 10.017
SCHX SCHWAB STRATEGIC TRUST $1.466.791 0,32% 49.840 $328.245 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $1.396.508 0,31% 23.396 $208.667 Yukarı ×1
FETH Fidelity Ethereum Fund $1.384.547 0,31% 87.964 $-434.059 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $1.369.211 0,30% 11.657 $449.970 Aşağı ×4
VOOG Vanguard S&P 500 Growth ETF $1.332.138 0,29% 16.124 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $1.319.338 0,29% 41.268 $-123.458 Aşağı ×6
MDYG SPDR SERIES TRUST $1.306.537 0,29% 11.656 $188.552 Yukarı ×4
JSCP JPMorgan Short Duration Core Plus ETF $1.274.170 0,28% 27.027 $-110.525 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $1.151.227 0,25% 38.158 $-205.133 Aşağı ×1
MBSF Valued Advisers Trust $1.132.725 0,25% 44.118 $60.769 Yukarı ×2
IDV iShares International Select Dividend ETF $1.119.964 0,25% 27.033 $117.172 Yukarı ×3
SCHG SCHWAB STRATEGIC TRUST $1.073.467 0,24% 31.722 $86.782 Aşağı ×1
VALQ American Century U.S. Quality Value ETF $1.022.784 0,23% 14.672 $287.898 Yukarı ×1
QDEF FlexShares Trust $997.696 0,22% 11.465 $71.545 Aşağı ×1
COWZ Pacer Funds Trust $892.259 0,20% 14.345 $-24.558 Aşağı ×4
QLV FlexShares Trust $883.924 0,19% 11.709 $30.086 Aşağı ×5
FESM Fidelity Covington Trust $881.964 0,19% 18.264 $263.864 Yukarı ×2
GUNR FlexShares Trust $876.593 0,19% 17.788 $-188.767 Aşağı ×3
SPIT F/m Emerald Special Situations ETF $861.476 0,19% 24.670 $458.834 Yukarı ×1
APLU ALLSPRING EXCHANGE-TRADED FUNDS TRUST $857.560 0,19% 34.863 $-4.037 Aşağı ×3
RDVY First Trust Rising Dividend Achievers ETF $857.453 0,19% 10.578 Yukarı ×1
HDV iShares Trust $856.457 0,19% 31.246
QYLD Global X NASDAQ 100 Covered Call ETF $853.563 0,19% 46.314 $21.702 Aşağı ×2
IJH iShares Trust $843.589 0,19% 10.940 $86.429 Aşağı ×4
BAC Bank of America Corporation Common Stock $816.708 0,18% 14.333 $120.573 Yukarı ×1
FUTY Fidelity MSCI Utilities Index ETF $811.561 0,18% 13.892 $38.387 Yukarı ×1
KNG First Trust Exchange-Traded Fund IV $792.244 0,17% 15.688 $6.357 Aşağı ×3
EPD Enterprise Products Partners L.P. Common Stock $791.150 0,17% 21.522 $-73.600 Aşağı ×4
DBMF LITMAN GREGORY FUNDS TRUST $778.938 0,17% 25.447 $54.647 Yukarı ×1
PGX Invesco Exchange-Traded Fund Trust II $740.672 0,16% 68.328 $-131.364 Aşağı ×6
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March $725.267 0,16% 25.705 $16.195
USRT iShares Core U.S. REIT ETF $723.533 0,16% 10.888 $107.962 Yukarı ×2
T AT&T Inc. $715.659 0,16% 34.573 $-279.867 Yukarı ×1
ET Energy Transfer LP Common Units $641.316 0,14% 33.542 $-3.962 Yukarı ×1
CGDV Capital Group Dividend Value ETF $639.092 0,14% 12.930 $-131.258 Aşağı ×1
DARP Grizzle Growth ETF $636.296 0,14% 10.612 Yukarı ×1
FBND Fidelity Merrimack Street Trust $583.249 0,13% 12.774 $6.599 Yukarı ×1
EMLP First Trust Exchange-Traded Fund IV $581.508 0,13% 13.368 $27.113 Yukarı ×2
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $579.301 0,13% 22.310 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $574.974 0,13% 10.826 $-117.576 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DABS $18.506.231 4,08% ×3 arttı
VO $10.909.162 2,41% ×6 arttı
IWR $8.794.501 1,94% ×3 arttı
SCZ $6.665.043 1,47% ×6 arttı
JEPI $6.295.449 1,39% ×5 arttı
SCHD $4.084.651 0,90% ×6 arttı
IEF $3.813.427 0,84% ×4 arttı
JEPQ $3.664.361 0,81% ×5 arttı
WMT $3.307.087 0,73% ×3 arttı
AGG $3.113.350 0,69% ×3 arttı
FIDI $2.960.705 0,65% ×4 arttı
FBTC $2.262.047 0,50% ×4 arttı
TLT $1.510.076 0,33% ×3 arttı
FETH $1.384.547 0,31% ×4 arttı
MDYG $1.306.537 0,29% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VOO $7.122.907 10.371 1,57%
IWF $4.708.231 37.918 1,04%
PG $1.468.908 10.017 0,32%
VOOG $1.332.138 16.124 0,29%
RDVY $857.453 10.578 0,19%
HDV $856.457 31.246 0,19%
DARP $636.296 10.612 0,14%
ZMAY $579.301 22.310 0,13%
JUCY $347.790 15.823 0,08%
PFXF $239.217 13.409 0,05%
RIVN $216.216 12.462 0,05%
OVB $204.749 10.020 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JPIE Daha fazla aldı +136K +$6.2M
IVV Azaltıldı -7K +$5.7M
EMXC Azaltıldı -28K +$4.0M
SCZ Daha fazla aldı +39K +$3.4M
IMCG Azaltıldı -20K +$3.1M
DABS Daha fazla aldı +32K +$1.6M
IWR Daha fazla aldı +2K +$1.3M
QQQM Daha fazla aldı +1K +$1.1M
NVDA Azaltıldı -1K +$1.0M
JEPQ Daha fazla aldı +12K +$1.0M

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
QQQ 31 Mart 2026 11.374 $6.987.353 29,0%
MSFT 31 Aralık 2025 10.840 $5.614.559 10,7%
HDV 30 Haziran 2025 45.845 $5.552.762 20,7%
IWF 31 Aralık 2025 10.246 $4.799.373 9,5%
CADE 31 Mart 2026 76.125 $3.261.195 Artık takip edilmiyor
JBND 30 Eylül 2025 39.793 $2.132.507 -5,8%
IGF 30 Haziran 2025 34.285 $1.874.375
GOOG 30 Eylül 2025 10.026 $1.778.478 41,6%
NFLX 31 Mart 2026 17.746 $1.663.865 -29,6%
DIS 31 Aralık 2025 13.433 $1.538.103 -8,9%
PLTR 30 Haziran 2026 10.219 $1.494.777 64,5%
PG 31 Mart 2026 10.040 $1.438.787 1,0%
HOOD 31 Mart 2026 10.383 $1.174.317 64,9%
GBTC 31 Aralık 2025 10.807 $970.144 -3,1%
SO 30 Haziran 2025 10.471 $962.811 -8,8%
REGL 31 Aralık 2025 10.732 $915.869
WMB 31 Mart 2026 12.204 $733.608 -2,5%
CIBR 30 Haziran 2026 11.199 $701.953
VEA 31 Aralık 2025 11.308 $677.575
SCHV 31 Mart 2026 19.068 $564.608 10,9%
BMY 30 Eylül 2025 11.892 $550.482 31,0%
CLOI 30 Haziran 2025 10.166 $537.171
BNDX 31 Aralık 2025 10.631 $525.822
VZ 30 Eylül 2025 11.421 $494.178 3,2%
TDVG 30 Haziran 2025 10.324 $417.107
KEY 31 Mart 2026 15.914 $328.463 0,4%
CMG 30 Haziran 2026 10.143 $324.677 -9,3%
SCHM 31 Aralık 2025 10.573 $313.391 14,9%
CPB 31 Mart 2026 10.497 $292.545 -14,1%
OGN 30 Haziran 2025 19.281 $287.087 41,5%
KHC 31 Aralık 2025 10.951 $285.164 -9,5%
SCHB 31 Aralık 2025 10.942 $281.316 13,1%
RIVN 31 Mart 2026 12.852 $253.313 -3,6%
CAG 31 Mart 2026 13.518 $233.997 -13,3%
SCHF 30 Eylül 2025 10.579 $233.790 19,9%
PTY 31 Aralık 2025 14.178 $204.727 -16,3%
GBAB 30 Haziran 2025 12.986 $201.932 -17,1%