Sektör dağılımı

04
Technology 5,0%
Retail 3,1%
Communication Services 3,1%
Financials 1,7%
Healthcare 1,3%
Industrials 1,2%
Consumer Staples 0,5%
Energy 0,4%
Consumer products 0,3%
Utilities 0,2%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 82,8%

Tam portföy 114 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QLTI GMO ETF Trust $18.692.467 7,01% 691.497 $1.944.168 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $18.327.943 6,87% 691.099 $1.100.431 Yukarı ×2
SPVM Invesco S&P 500 Value with Momentum ETF $12.909.671 4,84% 173.484 $1.050.318 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $11.793.379 4,42% 94.529 $1.148.070 Aşağı ×3
LQD iShares Trust $10.547.097 3,96% 96.700 $35.484 Yukarı ×2
QYLD Global X NASDAQ 100 Covered Call ETF $9.771.621 3,67% 530.202 $751.977 Yukarı ×2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $9.598.697 3,60% 210.210 $728.809 Yukarı ×1
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF $8.560.194 3,21% 138.412 $1.421.608 Aşağı ×1
LSVD ADVISORS' INNER CIRCLE FUND $8.326.364 3,12% 241.038 $665.099 Aşağı ×1
DEXC Dimensional ETF Trust $8.049.578 3,02% 97.439 $1.379.442 Aşağı ×3
AVDV AMERICAN CENTURY ETF TRUST $8.023.383 3,01% 77.859 $798.379 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $7.661.375 2,87% 78.018 $137.993 Aşağı ×2
DVYE iShares, Inc. $7.279.252 2,73% 225.853 $-384.804 Yukarı ×1
SPY SPY $6.577.449 2,47% 8.808 $835.138 Aşağı ×3
JPRE JPMorgan Realty Income ETF $6.307.213 2,37% 120.874 $492.023 Aşağı ×1
HGER Harbor Commodity All-Weather Strategy ETF $5.651.499 2,12% 192.621 $-182.101 Yukarı ×2
IGF iShares Global Infrastructure ETF $5.630.825 2,11% 84.547 $457.172 Yukarı ×2
WMT Walmart Inc. - Common Stock $4.671.731 1,75% 41.247 $3.912.960 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4.168.848 1,56% 7.980 $470.797 Aşağı ×1
AAPL Apple Inc. - Common Stock $3.968.862 1,49% 13.716 $803.880 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.948.914 1,48% 11.176 $745.796 Yukarı ×1
PDI PIMCO Dynamic Income Fund Common Stock $3.743.916 1,40% 224.187 $-147.799 Aşağı ×4
JNK State Street SPDR Bloomberg High Yield Bond ETF $3.272.526 1,23% 33.958 $26.757 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2.502.557 0,94% 25.949 $-43.681 Aşağı ×2
CGDV Capital Group Dividend Value ETF $2.499.534 0,94% 50.721 $322.119 Aşağı ×4
EAGG iShares Trust $2.289.360 0,86% 48.289 $2.479 Yukarı ×3
USDX SGI Enhanced Core ETF $2.148.373 0,81% 84.291 $-57.699 Aşağı ×1
PTY Pimco Corporate & Income Opportunity Fund $2.102.566 0,79% 174.777 $-28.689 Aşağı ×1
VSGX Vanguard ESG International Stock ETF $1.983.741 0,74% 24.092 $262.388 Yukarı ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.950.866 0,73% 32.893 $-28.477 Aşağı ×2
CGMM Capital Group Equity ETF Trust I $1.934.770 0,73% 58.683 $211.845
SIHY Harbor ETF Trust $1.890.504 0,71% 41.495 $-89.211 Aşağı ×1
JPIB JPMorgan International Bond Opportunities ETF $1.837.215 0,69% 37.998 $-74.007 Aşağı ×3
DIVP Advisors' Inner Circle Fund II $1.818.153 0,68% 67.665 $-147.333 Aşağı ×2
CGNG Capital Group New Geography Equity ETF $1.802.300 0,68% 48.113 $204.869 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.732.307 0,65% 8.657 $100.402 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.727.488 0,65% 7.248 $471.412 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.696.027 0,64% 9.178 $552.842 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.655.727 0,62% 4.439 $81.711 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $1.563.660 0,59% 15.750 $10.570 Yukarı ×4
SOXL Direxion Daily Semiconductor Bull 3X ETF $1.333.550 0,50% 5.000 Yukarı ×1
FMF First Trust Exchange-Traded Fund V $1.310.221 0,49% 26.142 $-104.497 Aşağı ×2
JMUB JPMorgan Municipal ETF $1.278.190 0,48% 25.233 $-102.646 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.165.724 0,44% 9.924 $418.847 Yukarı ×2
USMV iShares MSCI USA Min Vol Factor ETF $1.160.021 0,44% 12.026 $28.728 Aşağı ×3
JPST JPMorgan Ultra-Short Income ETF $1.155.755 0,43% 22.855 $385.340 Yukarı ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1.154.159 0,43% 23.014 $379.542 Yukarı ×2
VIG Vanguard Div Appreciation ETF $1.108.199 0,42% 4.683 $101.492 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $1.087.232 0,41% 6.400 $325.996 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $1.030.762 0,39% 6.804 $-23.605 Yukarı ×2
C Citigroup, Inc. Common Stock $985.269 0,37% 7.039 $245.598 Yukarı ×2
PEX ProShares Trust $938.913 0,35% 42.838 $132.694 Yukarı ×2
PRIV SSGA Active Trust $890.523 0,33% 35.373 $-94.501 Aşağı ×1
IWM iShares Russell 2000 Index Fund $887.647 0,33% 2.954 $144.148 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $884.505 0,33% 946 $-57.541 Yukarı ×2
ORCL Oracle Corporation Common Stock $850.196 0,32% 5.801 $55.720 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $781.775 0,29% 5.718 $-154.729 Yukarı ×1
JPIE JPMorgan Income ETF $774.251 0,29% 16.813 $14.163 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $757.046 0,28% 1.028 $163.684
XJR iShares Trust $754.725 0,28% 14.309 $132.198 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $748.485 0,28% 5.924 $-35.093 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $748.166 0,28% 5.822 $72.130 Yukarı ×2
XJH iShares Trust $718.016 0,27% 13.768 $94.464 Yukarı ×1
EMR Emerson Electric Company Common Stock $717.136 0,27% 5.009 $113.334 Yukarı ×1
BAC Bank of America Corporation Common Stock $685.687 0,26% 12.033 $104.204 Yukarı ×2
DAL Delta Air Lines, Inc. Common Stock $684.786 0,26% 7.311 $225.396 Yukarı ×2
DHI D.R. Horton, Inc. Common Stock $684.549 0,26% 4.203 $162.863 Yukarı ×3
BX Blackstone Inc. Common Stock $668.207 0,25% 5.679 $-241.038 Aşağı ×5
MS Morgan Stanley Common Stock $652.441 0,24% 3.121 $-9.131 Aşağı ×3
SHYM iShares Short Duration High Yield Muni Active ETF $646.782 0,24% 28.810 $-41.441 Aşağı ×1
SO Southern Company (The) Common Stock $643.749 0,24% 6.726 $13.708 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $635.250 0,24% 6.216 $87.512 Yukarı ×2
CVS CVS Health Corporation Common Stock $633.638 0,24% 6.125 $215.037 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $619.384 0,23% 7.621 $62.571 Yukarı ×1
FLOT iShares Floating Rate Bond ETF $615.330 0,23% 12.053 $210.239 Yukarı ×1
AGG iShares Trust $592.098 0,22% 5.982 $-8.088 Aşağı ×1
REZ iShares Trust $591.353 0,22% 6.245 $-72.796 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $578.470 0,22% 6.583 $63.391 Aşağı ×6
SCHW Charles Schwab Corporation (The) Common Stock $554.539 0,21% 6.010 $-776 Yukarı ×2
WFC Wells Fargo & Company Common Stock $554.238 0,21% 6.707 $36.384 Yukarı ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $536.682 0,20% 4.600 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $532.635 0,20% 1.410 $96.221
NFLX Netflix, Inc. - Common Stock $528.360 0,20% 7.400 $-125.460 Yukarı ×2
LDEM iShares ESG MSCI EM Leaders ETF $525.389 0,20% 8.710 $28.483 Yukarı ×1
DFIV Dimensional ETF Trust $521.671 0,20% 9.657 $11.975
UBER Uber Technologies, Inc. Common Stock $512.336 0,19% 7.100 $16.019 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $510.437 0,19% 5.303 $18.587 Yukarı ×2
DFNM Dimensional ETF Trust $500.509 0,19% 10.355 $54.137 Yukarı ×4
RTX RTX Corporation Common Stock $475.844 0,18% 2.508 $165.822 Yukarı ×1
CGW Invesco Exchange-Traded Fund Trust II $457.867 0,17% 6.966 $15.730 Yukarı ×3
ABT Abbott Laboratories Common Stock $454.365 0,17% 5.007 $-8.170 Yukarı ×5
WM Waste Management, Inc. Common Stock $453.339 0,17% 2.034 $-20.248 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $440.628 0,17% 1.233 $143.645 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $434.648 0,16% 5.556 $-9.034 Yukarı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $423.770 0,16% 7.327 $7.440 Yukarı ×2
IDV iShares International Select Dividend ETF $421.433 0,16% 10.172 $-11.495
AVXC Avantis Emerging Markets ex-China Equity ETF $397.836 0,15% 4.645 $84.433 Yukarı ×1
VLO Valero Energy Corporation Common Stock $393.294 0,15% 1.510
Bilinmeyen ihraççı (CUSIP: 26614N201) $364.736 0,14% 2.689 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $354.355 0,13% 610 $-540.737 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
EAGG $2.289.360 0,86% ×3 arttı
NOW $1.563.660 0,59% ×4 arttı
ANET $1.087.232 0,41% ×3 arttı
JPIE $774.251 0,29% ×3 arttı
DHI $684.549 0,26% ×3 arttı
WFC $554.238 0,21% ×5 arttı
DFNM $500.509 0,19% ×4 arttı
CGW $457.867 0,17% ×3 arttı
ABT $454.365 0,17% ×5 arttı
JPM $278.885 0,10% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SOXL $1.333.550 5.000 0,50%
PLTR $536.682 4.600 0,20%
VLO $393.294 1.510 0,15%
Bilinmeyen ihraççı (CUSIP: 26614N201) $364.736 2.689 0,14%
ABBV $352.296 1.400 0,13%
ON $250.153 2.646 0,09%
CINF $224.205 1.211 0,08%
A $200.941 1.513 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QLTI Daha fazla aldı +21K +$1.9M
GTPE Azaltıldı -1K +$1.4M
DEXC Azaltıldı -5K +$1.4M
AVUV Azaltıldı -2K +$1.1M
PYLD Daha fazla aldı +34K +$1.1M
SPVM Daha fazla aldı +1K +$1.1M
SPY Azaltıldı -22 +$835K
AAPL Daha fazla aldı +1K +$804K
AVDV Daha fazla aldı +6K +$798K
QYLD Daha fazla aldı +4K +$752K

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
CGSD 30 Eylül 2025 493.239 $12.792.152
PSP 31 Mart 2026 105.293 $7.062.446 1,8%
XYLD 30 Eylül 2025 116.929 $4.553.211
VXUS 30 Haziran 2025 70.675 $4.388.889
CDC 30 Haziran 2025 63.055 $4.143.957
XLK 30 Haziran 2025 19.100 $3.943.768 58,6%
FBND 30 Eylül 2025 62.337 $2.851.923
HYG 31 Mart 2026 30.949 $2.495.399
VRP 30 Eylül 2025 93.078 $2.275.747
HD 30 Eylül 2025 5.758 $2.111.177 -30,6%
MUNI 30 Eylül 2025 37.506 $1.926.291
BIT 31 Mart 2026 142.579 $1.862.078 -10,6%
VGLT 30 Eylül 2025 32.494 $1.823.567
CGSM 31 Mart 2026 63.237 $1.665.672
DFAS 30 Haziran 2025 26.337 $1.573.631
DFSD 30 Eylül 2025 28.860 $1.385.582
ORCL 30 Eylül 2025 5.604 $1.225.264 -49,3%
EVYM 31 Mart 2026 23.660 $1.181.367
MU 31 Aralık 2025 6.500 $1.087.722 272,8%
MBND 30 Eylül 2025 38.326 $1.037.689
EA 31 Aralık 2025 4.100 $827.036 Artık takip edilmiyor
VTEB 30 Haziran 2025 15.546 $771.401
AMAT 31 Aralık 2025 3.301 $675.975 111,0%
CBSE 30 Haziran 2025 19.698 $588.592
RTX 30 Haziran 2025 4.011 $531.298 26,2%
KLAC 30 Haziran 2025 658 $447.308 -76,9%
NKE 30 Eylül 2025 6.011 $427.044 -51,3%
PYPL 31 Mart 2026 7.300 $426.277 20,3%
MUB 30 Haziran 2025 3.540 $373.259
DD 30 Haziran 2026 7.716 $353.390 -3,3%
PGX 30 Eylül 2025 31.097 $346.110
VLO 31 Mart 2026 2.012 $327.536 69,7%
XLV 30 Haziran 2026 2.000 $293.220 4,8%
DWX 31 Aralık 2025 6.350 $271.154
FLOT 31 Aralık 2025 5.215 $266.425
ESGV 30 Haziran 2025 2.611 $255.704
CMCSA 30 Haziran 2026 8.608 $247.127 -12,1%
JEPI 31 Mart 2026 4.301 $246.204
SLB 31 Mart 2026 6.009 $230.648 -2,2%
EMLP 30 Eylül 2025 5.838 $219.000
WDC 30 Haziran 2026 800 $216.392 -30,9%
VHT 30 Haziran 2025 816 $215.941
V 30 Eylül 2025 593 $210.716 8,3%
DFUS 30 Eylül 2025 3.106 $208.136
MBNE 30 Haziran 2025 7.121 $206.687
SRLN 30 Haziran 2026 5.128 $205.833
A 31 Mart 2026 1.507 $205.086 50,3%
INTU 30 Haziran 2026 471 $203.651 9,1%
PMX 30 Eylül 2025 11.358 $77.915 Artık takip edilmiyor
KULR 31 Aralık 2025 17.643 $73.395 Artık takip edilmiyor
PACB 31 Aralık 2025 19.000 $24.320 53,5%
GUTS 30 Haziran 2025 17.486 $20.808 172,2%