Sektör dağılımı

04
Technology 4,0%
Communication Services 1,2%
Financials 1,1%
Healthcare 1,0%
Retail 0,6%
Industrials 0,5%
Consumer Discretionary 0,3%
Energy 0,2%
Utilities 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 90,8%

Tam portföy 134 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $78.596.908 17,58% 104.951 $11.384.055 Yukarı ×3
VEA VANGUARD TAX-MANAGED FUNDS $31.751.572 7,10% 445.636 $3.678.416 Yukarı ×3
BIV VANGUARD BOND INDEX FUNDS $29.792.440 6,66% 388.428 $3.034.068 Yukarı ×5
VTV VANGUARD INDEX FUNDS $22.966.916 5,14% 105.387 $3.606.847 Yukarı ×2
VUG VANGUARD INDEX FUNDS $22.124.731 4,95% 256.846 $3.399.138 Yukarı ×2
MUB iShares Trust $20.822.815 4,66% 193.485 $2.909.959 Yukarı ×4
SUB iShares Trust $17.898.176 4,00% 168.105 $1.348.266 Yukarı ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11.460.149 2,56% 191.994 $2.359.221 Yukarı ×3
IDEV iShares Trust $11.442.973 2,56% 128.558 $1.716.746 Yukarı ×5
PSTP Innovator Power Buffer Step-Up Strategy ETF $10.144.716 2,27% 275.784 $-634.191 Aşağı ×1
SCHO SCHWAB STRATEGIC TRUST $9.896.379 2,21% 409.958 $260.500 Yukarı ×2
JAAA Janus Detroit Street Trust $8.863.243 1,98% 175.545 $3.492.967 Yukarı ×1
NOBL ProShares Trust $7.274.501 1,63% 129.532 $673.748 Yukarı ×4
BNDX Vanguard Total International Bond ETF $7.177.097 1,60% 148.195 $620.133 Yukarı ×2
TLT iShares 20+ Year Treasury Bond ETF $7.103.372 1,59% 82.196 $603.528 Yukarı ×4
AIQ Global X Artificial Intelligence & Technology ETF $6.495.850 1,45% 99.007 $3.296.948 Yukarı ×1
IJH iShares Trust $6.152.198 1,38% 79.785 $875.246 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $5.959.503 1,33% 29.784 $904.766 Yukarı ×3
AAPL Apple Inc. - Common Stock $5.776.452 1,29% 19.963 $921.848 Yukarı ×6
VWOB Vanguard Emerging Markets Government Bond ETF $5.735.325 1,28% 85.296 $-2.490.331 Aşağı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $5.679.904 1,27% 112.295 $-649.498 Aşağı ×1
SCHV SCHWAB STRATEGIC TRUST $5.604.494 1,25% 161.002 $655.937 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $5.363.016 1,20% 158.482 $673.575 Aşağı ×1
BALT Innovator Defined Wealth Shield ETF $5.340.363 1,19% 155.832 $407.388 Yukarı ×2
QAI New York Life Investments ETF Trust $4.861.036 1,09% 132.815 $472.925 Yukarı ×1
EEM iShares, Inc. $4.212.276 0,94% 61.574 $829.381 Yukarı ×2
IBIT iShares Bitcoin Trust ETF $3.374.141 0,75% 101.356 $376.075 Yukarı ×3
USMV iShares Trust $3.311.178 0,74% 34.327 $113.021 Aşağı ×2
IEFA iShares Trust $2.799.786 0,63% 28.989 $213.094 Yukarı ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $2.718.518 0,61% 15.007 $-467.139 Yukarı ×1
VBK VANGUARD INDEX FUNDS $2.393.978 0,54% 6.546 $404.185 Aşağı ×1
VTES VANGUARD WELLINGTON FUND $2.287.686 0,51% 22.581 $-222.980 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.200.584 0,49% 6.228 $395.646 Aşağı ×1
VBR VANGUARD INDEX FUNDS $2.187.111 0,49% 9.001 $268.332 Yukarı ×1
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $2.066.018 0,46% 78.199 $205.079 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.039.475 0,46% 8.557 $314.791 Yukarı ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1.963.334 0,44% 45.416 $1.656.033 Yukarı ×1
HYD VanEck ETF Trust $1.879.615 0,42% 36.490 $228.540 Yukarı ×1
EFAV iShares Trust $1.810.773 0,40% 20.645 $-90.271 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $1.743.801 0,39% 2.368 $962.872 Yukarı ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.706.675 0,38% 33.977 $-1.963 Aşağı ×1
IWV iShares Trust $1.699.854 0,38% 3.987 $714.008 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $1.638.954 0,37% 5.007 $211.684 Yukarı ×6
VTI VANGUARD INDEX FUNDS $1.546.458 0,35% 4.179 $175.462 Aşağı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.541.604 0,34% 15.373 $585.610 Yukarı ×2
IJR iShares Trust $1.509.809 0,34% 10.180 $-284.244 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $1.420.820 0,32% 3.809 $-456.862 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.324.469 0,30% 3.149 $-8.627 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.324.054 0,30% 3.705 $282.225 Yukarı ×6
JBTM JBT Marel Corporation Common Stock $1.280.640 0,29% 8.832 $151.292
AVGO Broadcom Inc. - Common Stock $1.130.606 0,25% 2.993 $283.168 Yukarı ×1
SPLV Invesco Exchange-Traded Fund Trust II $1.097.422 0,25% 14.652 $25.980 Yukarı ×4
ZSEP Innovator Equity Defined Protection ETF - 1 Yr September $1.068.305 0,24% 38.764 $158.822 Yukarı ×1
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March $1.063.395 0,24% 37.689 $155.933 Yukarı ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $1.058.488 0,24% 38.638 $154.659 Yukarı ×1
IWO iShares Trust $977.471 0,22% 2.481 $186.072 Aşağı ×4
RSP Invesco Exchange-Traded Fund Trust $951.758 0,21% 4.473 $172.989 Yukarı ×1
VOO VANGUARD INDEX FUNDS $942.547 0,21% 1.372 $145.240 Yukarı ×4
CVS CVS Health Corporation Common Stock $922.464 0,21% 8.917 $63.425 Aşağı ×2
SHM SPDR SERIES TRUST $869.989 0,19% 18.138 $47.361 Yukarı ×3
IWN iShares Trust $830.222 0,19% 3.753 $97.477 Aşağı ×4
SCHD SCHWAB STRATEGIC TRUST $803.976 0,18% 25.354 $317.913 Yukarı ×2
HYMB SPDR SERIES TRUST $759.493 0,17% 29.854 $-52.311 Aşağı ×1
SPHY SPDR SERIES TRUST $739.629 0,17% 31.554 Yukarı ×1
SCHH SCHWAB STRATEGIC TRUST $739.591 0,17% 31.233 $-38.945 Aşağı ×5
AMD Advanced Micro Devices, Inc. - Common Stock $735.432 0,16% 1.266 $474.635 Aşağı ×1
SPY SPY $723.742 0,16% 969 $176.718 Yukarı ×1
IEMG iShares, Inc. $722.746 0,16% 8.725 $234.354 Yukarı ×3
ALT Altimmune, Inc. - Common Stock $717.853 0,16% 236.136 $-9.446
JEPI J.P. Morgan Exchange-Traded Fund Trust $709.954 0,16% 12.570
META Meta Platforms, Inc. - Class A Common Stock $669.868 0,15% 1.189 $-148.941 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $664.913 0,15% 576 Yukarı ×1
IVW iShares Trust $626.862 0,14% 4.558 $111.307
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $599.760 0,13% 20.012 $-15.502 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $564.440 0,13% 1.128 $125.493 Yukarı ×3
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly $564.433 0,13% 13.140 $-137.746 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $563.582 0,13% 1.707 $-18.611 Aşağı ×1
MGK VANGUARD WORLD FUND $559.782 0,13% 6.368 $103.966 Yukarı ×1
LLY Eli Lilly and Company Common Stock $552.937 0,12% 461 $-1.255.331 Aşağı ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $519.301 0,12% 3.505 $82.901 Aşağı ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $518.190 0,12% 11.292 $38.280
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $514.514 0,12% 8.675 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $483.465 0,11% 454 $175.993 Yukarı ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $482.514 0,11% 8.683 Yukarı ×1
EW Edwards Lifesciences Corporation Common Stock $478.352 0,11% 5.288 $59.614 Yukarı ×2
DTE DTE Energy Company Common Stock $465.461 0,10% 3.055 $18.787
IGF iShares Global Infrastructure ETF $442.490 0,10% 6.644 Yukarı ×1
ABBV AbbVie Inc. Common Stock $433.324 0,10% 1.722 $75.553 Yukarı ×1
IDLV Invesco Exchange-Traded Fund Trust II $428.856 0,10% 12.433 $493
CHAT Tidal Trust II $421.391 0,09% 4.270 $156.346 Aşağı ×1
WAY Waystar Holding Corp. - Common Stock $413.023 0,09% 20.118 Yukarı ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $412.884 0,09% 8.966 $26.808
COST Costco Wholesale Corporation - Common Stock $412.542 0,09% 441 $-13.930 Yukarı ×6
SCHX SCHWAB STRATEGIC TRUST $401.557 0,09% 13.644 $50.012 Aşağı ×1
IVE iShares Trust $398.036 0,09% 1.753 $27.890
WMT Walmart Inc. - Common Stock $372.634 0,08% 3.290 $-19.469 Yukarı ×2
MS Morgan Stanley Common Stock $367.195 0,08% 1.757 $83.380 Yukarı ×3
ACII Innovator Index Autocallable Income Strategy ETF $354.391 0,08% 13.925 Yukarı ×1
ACEI Innovator Equity Autocallable Income Strategy ETF $335.336 0,07% 14.488 Yukarı ×1
CVX Chevron Corporation Common Stock $329.756 0,07% 1.989 $-65.075 Yukarı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVV $78.596.908 17,58% ×3 arttı
VEA $31.751.572 7,10% ×3 arttı
BIV $29.792.440 6,66% ×5 arttı
MUB $20.822.815 4,66% ×4 arttı
SUB $17.898.176 4,00% ×4 arttı
VWO $11.460.149 2,56% ×3 arttı
IDEV $11.442.973 2,56% ×5 arttı
NOBL $7.274.501 1,63% ×4 arttı
TLT $7.103.372 1,59% ×4 arttı
NVDA $5.959.503 1,33% ×3 arttı
AAPL $5.776.452 1,29% ×6 arttı
IBIT $3.374.141 0,75% ×3 arttı
QQQ $1.743.801 0,39% ×3 arttı
IWV $1.699.854 0,38% ×5 arttı
JPM $1.638.954 0,37% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPHY $739.629 31.554 0,17%
JEPI $709.954 12.570 0,16%
MU $664.913 576 0,15%
GPIQ $514.514 8.675 0,12%
GPIX $482.514 8.683 0,11%
IGF $442.490 6.644 0,10%
WAY $413.023 20.118 0,09%
ACII $354.391 13.925 0,08%
ACEI $335.336 14.488 0,07%
IAUI $329.557 6.802 0,07%
AMAT $309.444 428 0,07%
CSCO $282.726 2.407 0,06%
MRVL $270.484 908 0,06%
INTC $264.738 1.896 0,06%
DELL $253.267 587 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +2K +$11.4M
VEA Daha fazla aldı +8K +$3.7M
VTV Daha fazla aldı +7K +$3.6M
JAAA Daha fazla aldı +69K +$3.5M
VUG Daha fazla aldı +214K +$3.4M
AIQ Daha fazla aldı +30K +$3.3M
BIV Daha fazla aldı +42K +$3.0M
MUB Daha fazla aldı +25K +$2.9M
VWOB Azaltıldı -40K -$2.5M
VWO Daha fazla aldı +24K +$2.4M

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
SCHM 31 Aralık 2025 248.877 $7.376.723 14,9%
SCHA 31 Aralık 2025 216.374 $6.036.826 16,3%
IGOV 31 Aralık 2025 74.272 $3.163.990
SCHP 31 Aralık 2025 109.094 $2.940.083 -4,6%
BKLN 30 Haziran 2025 121.793 $2.521.107
ZNOV 30 Haziran 2025 69.676 $1.745.579
PAPR 31 Aralık 2025 43.646 $1.674.261
STIP 30 Eylül 2025 16.160 $1.663.048
EMLC 30 Haziran 2025 66.971 $1.597.940
ZNOV 30 Haziran 2026 60.150 $1.596.983
PMAR 31 Aralık 2025 28.157 $1.236.374
COIN 30 Haziran 2025 5.166 $889.740 -47,8%
RZLV 30 Eylül 2025 200.000 $615.000 -58,6%
IJR 30 Eylül 2025 4.526 $494.654 16,4%
POCT 30 Haziran 2025 11.405 $443.084
FANG 30 Eylül 2025 2.249 $309.013 29,1%
AGG 30 Haziran 2026 2.530 $251.153
INTU 31 Mart 2026 364 $241.121 -35,0%
GLD 30 Haziran 2026 516 $222.030
T 30 Eylül 2025 7.041 $203.767 -14,0%
JEPI 30 Haziran 2025 3.522 $201.247
VNQ 30 Eylül 2025 2.257 $201.027
CLSD 30 Eylül 2025 100.000 $80.000 Artık takip edilmiyor
BDTX 31 Aralık 2025 20.932 $79.332 -22,2%
SRFM 30 Haziran 2026 53.278 $61.270 -16,2%
UP 30 Haziran 2026 100.000 $51.650 -61,0%