Sektör dağılımı

04
Technology 10,1%
Financials 3,9%
Industrials 2,6%
Healthcare 2,2%
Energy 1,6%
Communication Services 1,6%
Retail 1,2%
Materials 0,8%
Consumer Discretionary 0,6%
Consumer products 0,5%
Utilities 0,4%
Real Estate 0,2%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 74,3%

Tam portföy 204 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
YEAR AB Active ETFs, Inc. $47.473.587 11,02% 943.059 $-658.550 Aşağı ×1
PULS PGIM ETF Trust $18.452.455 4,28% 372.401 $7.398.511 Yukarı ×4
TLT iShares 20+ Year Treasury Bond ETF $17.238.716 4,00% 199.476 $-816.991 Aşağı ×3
SPY SPY $16.197.889 3,76% 21.691 $-1.508.550 Aşağı ×1
DFLV Dimensional ETF Trust $15.091.584 3,50% 381.679 $1.471.912 Yukarı ×6
DFSV Dimensional ETF Trust $12.174.932 2,83% 313.868 $1.243.533 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $11.490.820 2,67% 61.092 $-442.397 Aşağı ×1
IDHQ Invesco S&P International Developed Quality ETF $10.464.515 2,43% 239.408 $1.991.616 Aşağı ×3
QUAL iShares Trust $10.185.748 2,36% 46.419 $1.531.870 Yukarı ×6
AAPL Apple Inc. - Common Stock $8.453.074 1,96% 29.213 $526.959 Aşağı ×3
FWD AB Active ETFs, Inc. $8.413.082 1,95% 56.799 $3.361.557 Yukarı ×2
FBND Fidelity Merrimack Street Trust $7.745.946 1,80% 170.278 $497.567 Yukarı ×6
LLY Eli Lilly and Company Common Stock $7.697.362 1,79% 6.418 $1.735.017 Aşağı ×1
GTO Invesco Total Return Bond ETF $7.634.982 1,77% 162.897 $391.271 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $7.558.375 1,75% 37.775 $779.081 Aşağı ×3
DFSD Dimensional ETF Trust $6.662.324 1,55% 139.525 $215.473 Yukarı ×6
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $6.556.438 1,52% 315.365 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $5.971.523 1,39% 112.437 $-302.088 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $5.796.715 1,35% 114.628 $-108.987 Aşağı ×1
USB U.S. Bancorp Common Stock $5.468.228 1,27% 90.534 $759.649 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $5.393.145 1,25% 5.064 $1.352.624 Aşağı ×3
VEA Vanguard FTSE Developed Markets ETF $5.343.273 1,24% 74.993 $534.982 Aşağı ×2
BUFZ First Trust Exchange-Traded Fund VIII $5.286.395 1,23% 189.273 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $5.084.595 1,18% 166.763 $28.655 Yukarı ×1
IVV iShares Trust $5.034.787 1,17% 6.723 $655.667 Yukarı ×1
VNQ Vanguard Real Estate ETF $5.016.742 1,16% 52.025 $669.793 Yukarı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.921.836 1,14% 10.306 $1.143.555 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $4.710.803 1,09% 14.392 $430.789 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $4.570.973 1,06% 99.046 $748.520 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $4.125.432 0,96% 3.574 $2.455.151 Aşağı ×3
AIRR First Trust RBA American Industrial Renaissance ETF $4.073.453 0,95% 30.570 $3.833.725 Yukarı ×1
BINC iShares Flexible Income Active ETF $3.946.391 0,92% 75.399 $-344.104 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $3.522.254 0,82% 11.620 $489.744 Yukarı ×2
B Barrick Mining Corporation Common Shares $3.130.278 0,73% 85.224 $-1.307.062 Aşağı ×4
KLAC KLA Corporation - Common Stock $2.797.153 0,65% 9.271 $1.195.171 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.737.625 0,64% 7.339 $-43.112 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.437.132 0,57% 6.586 $224.798 Aşağı ×4
VIG Vanguard Div Appreciation ETF $2.393.175 0,56% 10.114 $236.768 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $2.339.982 0,54% 5.400 $1.111.437 Aşağı ×1
INTC Intel Corporation - Common Stock $2.307.549 0,54% 16.526 $1.507.023 Aşağı ×2
VTV Vanguard Morningstar Value ETF $2.268.651 0,53% 10.410 $298.803 Yukarı ×3
GLD SPDR Gold Shares $2.261.853 0,53% 6.140 $-380.128
XOM Exxon Mobil Corporation Common Stock $2.239.352 0,52% 16.379 $-610.937 Aşağı ×1
GOVT iShares Trust $2.236.518 0,52% 98.179 $1.559.482 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2.196.421 0,51% 3.781 $1.275.087 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $2.192.839 0,51% 5.805 $138.312 Aşağı ×1
SGOL abrdn Physical Gold Shares ETF $2.139.274 0,50% 55.958 $-1.014.245 Aşağı ×2
IDU iShares U.S. Utilities ETF $2.074.212 0,48% 18.098 $-11.820 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.994.092 0,46% 24.750 $228.324 Yukarı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.974.258 0,46% 10.296 $1.487.607 Yukarı ×1
XLB XLB $1.959.242 0,45% 38.545 $79.620 Yukarı ×1
DVN Devon Energy Corporation Common Stock $1.899.232 0,44% 45.964 $-261.257 Yukarı ×1
VGT Vanguard Information Tech ETF $1.739.255 0,40% 14.552 $470.102 Yukarı ×1
CEF Sprott Physical Gold and Silver Trust Units $1.701.568 0,40% 42.296 $-217.826 Yukarı ×1
DFAT Dimensional ETF Trust $1.684.538 0,39% 24.099 $179.579
MBB iShares MBS ETF $1.642.474 0,38% 17.377 $175.781 Yukarı ×5
SOVF Sovereign's Capital Flourish Fund $1.623.814 0,38% 54.645 $210.150 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $1.617.511 0,38% 13.771 $534.693 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.601.480 0,37% 6.719 $150.046 Aşağı ×1
XME SPDR SERIES TRUST $1.517.123 0,35% 14.188 $-194.836 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $1.482.593 0,34% 2.632 $-11.820 Yukarı ×1
CVX Chevron Corporation Common Stock $1.470.787 0,34% 8.873 $-369.935 Aşağı ×1
DGRO iShares Trust $1.407.269 0,33% 18.568 $192.523 Yukarı ×4
VZ Verizon Communications Inc. Common Stock $1.395.404 0,32% 32.957 $-258.211 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $1.367.340 0,32% 3.877 $92.233
AMLP ALPS ETF Trust $1.354.581 0,31% 26.125 $267.407 Yukarı ×2
DIVO Amplify ETF Trust $1.219.563 0,28% 26.686 $22.683
TPLC Timothy Plan US Large/Mid Cap Core ETF $1.205.933 0,28% 23.951 $101.358 Yukarı ×2
SLV iShares Silver Trust $1.176.233 0,27% 21.998 $-345.061 Aşağı ×2
ORCL Oracle Corporation Common Stock $1.169.029 0,27% 7.977 $-36.537 Aşağı ×1
ES Eversource Energy (D/B/A) Common Stock $1.158.705 0,27% 16.033 $204.373 Yukarı ×1
GD General Dynamics Corporation Common Stock $1.156.050 0,27% 3.263 $19.913 Aşağı ×1
AIQ Global X Artificial Intelligence & Technology ETF $1.117.994 0,26% 17.040 $323.577 Yukarı ×3
TIP iShares TIPS Bond ETF $1.085.809 0,25% 9.922 $-8.498 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.079.842 0,25% 2.158 $-31.423 Aşağı ×1
GE GE Aerospace Common Stock $1.058.940 0,25% 2.833 $248.705 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $1.005.254 0,23% 11.670 $162.686 Yukarı ×1
DFEV Dimensional ETF Trust $998.451 0,23% 23.401 $174.277 Yukarı ×6
DFAI Dimensional ETF Trust $964.370 0,22% 23.379 $50.662 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $963.429 0,22% 16.141 $86.071 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $896.284 0,21% 2.508 $62.935 Aşağı ×1
WMT Walmart Inc. - Common Stock $862.362 0,20% 7.614 $-83.906
GEV GE Vernova Inc. Common Stock $838.867 0,19% 714 $206.006 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $797.765 0,19% 401 $299.812 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $797.433 0,19% 8.698 $56.102
BACPRL CUSIP: 060505682 $794.099 0,18% 633 $39.842
URI United Rentals, Inc. Common Stock $773.764 0,18% 683 $276.158
WFCPRL CUSIP: 949746804 $761.306 0,18% 658 $1.316
MA Mastercard Incorporated Common Stock $758.587 0,18% 1.477 $15.093 Aşağı ×1
FNDF SCHWAB STRATEGIC TRUST $756.948 0,18% 14.347 Yukarı ×1
IGLD FT Vest Gold Strategy Target Income ETF $752.160 0,17% 35.715 $-364.004 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $750.392 0,17% 1.019 $56.622 Aşağı ×1
UNM Unum Group Common Stock $731.540 0,17% 8.183 $59.114 Aşağı ×5
DFAW Dimensional ETF Trust $719.244 0,17% 8.688 $139.481 Yukarı ×5
VPU Vanguard Utilities ETF $709.326 0,16% 3.624 $-17.452 Aşağı ×3
SIVR abrdn Physical Silver Shares ETF $695.160 0,16% 12.365 $-396.821 Aşağı ×2
ISPY ProShares Trust $688.871 0,16% 14.295 $69.188
SILA Sila Realty Trust, Inc. Common Stock $683.404 0,16% 22.510 $150.367
COST Costco Wholesale Corporation - Common Stock $682.893 0,16% 730 $-44.501
TSLA Tesla, Inc. - Common Stock $669.595 0,16% 1.592 $175.911 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PULS $18.452.455 4,28% ×4 arttı
DFLV $15.091.584 3,50% ×6 arttı
QUAL $10.185.748 2,36% ×6 arttı
FBND $7.745.946 1,80% ×6 arttı
GTO $7.634.982 1,77% ×6 arttı
DFSD $6.662.324 1,55% ×6 arttı
USB $5.468.228 1,27% ×3 arttı
VNQ $5.016.742 1,16% ×6 arttı
VTV $2.268.651 0,53% ×3 arttı
GOVT $2.236.518 0,52% ×6 arttı
MBB $1.642.474 0,38% ×5 arttı
SOVF $1.623.814 0,38% ×6 arttı
DGRO $1.407.269 0,33% ×4 arttı
VZ $1.395.404 0,32% ×6 arttı
AIQ $1.117.994 0,26% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ACYN $6.556.438 315.365 1,52%
BUFZ $5.286.395 189.273 1,23%
FNDF $756.948 14.347 0,18%
IALT $587.507 20.945 0,14%
GGOV $573.960 11.413 0,13%
SYSB $573.640 6.466 0,13%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $555.295 3.250 0,13%
VOO $372.938 543 0,09%
EVSD $307.063 6.038 0,07%
SIXH $285.576 6.670 0,07%
HPE $279.411 6.194 0,06%
IHD $244.140 31.300 0,06%
IEMG $223.751 2.701 0,05%
VXUS $213.186 2.494 0,05%
MDY $213.112 303 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PULS Daha fazla aldı +149K +$7.4M
FWD Daha fazla aldı +10K +$3.4M
MU Azaltıldı -1K +$2.5M
IDHQ Azaltıldı -142 +$2.0M
LLY Azaltıldı -64 +$1.7M
GOVT Daha fazla aldı +69K +$1.6M
QUAL Daha fazla aldı +1K +$1.5M
SPY Azaltıldı -6K -$1.5M
INTC Azaltıldı -2K +$1.5M
GRID Daha fazla aldı +7K +$1.5M

2 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
CAIE 30 Haziran 2026 153.676 $3.863.415
GOLD 30 Haziran 2025 70.442 $1.369.392 87,8%
ADBE 31 Mart 2026 3.496 $1.223.565 -2,0%
HCA 30 Eylül 2025 2.682 $1.027.474 1,4%
CLOA 30 Haziran 2026 19.337 $1.002.333
ICLO 30 Haziran 2026 39.006 $995.043
JAAA 30 Haziran 2026 19.743 $994.455
JSI 30 Haziran 2026 19.025 $980.739
MTBA 30 Haziran 2026 19.788 $978.714
TMHC 31 Mart 2026 15.623 $919.726 Artık takip edilmiyor
SRLN 30 Haziran 2026 22.029 $884.244
IAGG 30 Haziran 2026 16.900 $845.676
MTH 31 Mart 2026 12.766 $840.003 1,6%
BKLN 30 Haziran 2026 37.868 $772.886
OC 30 Haziran 2025 4.903 $700.246 -12,9%
EMB 30 Haziran 2026 4.754 $446.543
CXT 30 Haziran 2025 8.372 $430.321 -7,7%
FIX 30 Haziran 2026 300 $413.697 -8,3%
CNRG 30 Haziran 2026 3.627 $327.593
SCHX 30 Eylül 2025 13.332 $325.834 15,3%
BUG 30 Haziran 2026 12.100 $303.831
HYDB 30 Haziran 2025 5.928 $279.150
SPHD 30 Haziran 2025 5.312 $266.822
IAU 30 Haziran 2026 3.009 $265.273 3,8%
NJR 30 Haziran 2025 4.850 $237.941 15,0%
EPD 30 Haziran 2025 6.750 $230.445 20,2%
EXPE 31 Mart 2026 783 $221.832 12,6%
PIPR 30 Haziran 2025 893 $221.160 -5,5%
MCHI 31 Aralık 2025 3.349 $220.532
VYM 31 Mart 2026 1.534 $220.160
CLW 30 Haziran 2025 8.598 $218.131 -27,2%
CEG 31 Mart 2026 617 $217.968 7,6%
UNP 30 Haziran 2025 920 $217.341 20,2%
DRIV 30 Haziran 2026 7.077 $215.990
DLR 31 Aralık 2025 1.234 $213.334 19,4%
HYDB 30 Haziran 2026 4.549 $211.619
DE 30 Eylül 2025 416 $211.532 49,3%
PIPR 31 Mart 2026 621 $210.960 -14,2%
PEP 30 Haziran 2026 1.353 $210.066 -7,2%
BHF 30 Haziran 2025 3.606 $209.112 -7,0%
AJG 31 Mart 2026 808 $209.102 6,1%
MLPX 31 Aralık 2025 3.333 $209.012 17,2%
PEG 31 Mart 2026 2.598 $208.619 -11,4%
FNDX 30 Eylül 2025 8.382 $205.694 21,6%
IAU 30 Haziran 2025 3.484 $205.417 25,7%
SCHG 30 Eylül 2025 7.024 $205.171 13,6%
UNP 31 Aralık 2025 867 $204.933 19,6%
PBE 30 Haziran 2026 2.562 $202.859
EOG 30 Haziran 2026 1.400 $202.398 11,2%
FDX 30 Haziran 2025 830 $202.337 27,2%
PFE 31 Aralık 2025 7.930 $202.056 10,3%
ABBV 31 Aralık 2025 872 $201.903 16,7%