Sektör dağılımı

04
Technology 12,4%
Financials 2,3%
Communication Services 2,2%
Retail 1,8%
Consumer Discretionary 1,7%
Industrials 1,6%
Healthcare 1,5%
Energy 1,0%
Consumer products 0,8%
Real Estate 0,6%
Utilities 0,5%
Consumer Staples 0,5%
Materials 0,1%
Diğer/Eşleştirilemeyen 73,1%

Tam portföy 169 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHX SCHWAB STRATEGIC TRUST $71.158.946 11,52% 2.417.905 $13.291.607 Yukarı ×1
IVV iShares Trust $31.651.730 5,13% 42.265 $3.681.370 Aşağı ×1
EWY iShares, Inc. $23.534.272 3,81% 116.564 $4.832.570 Aşağı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $17.930.298 2,90% 93.509 $1.895.520 Aşağı ×2
ICVT iShares Trust $16.079.958 2,60% 132.084 $1.716.370 Aşağı ×1
EUAD Spinnaker ETF Series $16.065.428 2,60% 380.878 $1.618.663 Yukarı ×1
VNM VanEck ETF Trust $15.978.085 2,59% 865.083 $1.641.300 Yukarı ×3
CLOA iShares AAA CLO Active ETF $12.587.053 2,04% 242.478 $1.334.692 Yukarı ×1
MINT PIMCO ETF Trust $12.517.880 2,03% 124.173 $1.731.848 Yukarı ×2
VOO VANGUARD INDEX FUNDS $12.036.488 1,95% 17.525 $2.264.156 Yukarı ×1
SMBS SCHWAB STRATEGIC TRUST $11.452.625 1,85% 450.536 $1.573.744 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $11.201.794 1,81% 55.984 $2.194.128 Yukarı ×3
XSD SPDR SERIES TRUST $11.047.430 1,79% 17.713 $3.310.817 Aşağı ×5
XLK SELECT SECTOR SPDR TRUST $10.785.296 1,75% 56.610 $2.179.418 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $10.525.104 1,70% 28.216 $1.147.766 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $9.550.973 1,55% 108.682 $1.554.682 Yukarı ×1
EWP iShares, Inc. $9.148.639 1,48% 154.043 $842.739 Yukarı ×2
SVXY ProShares Short VIX Short Term Futures ETF $9.055.440 1,47% 158.146 Yukarı ×1
EWI iShares, Inc. $9.051.409 1,47% 152.792 $769.922 Aşağı ×1
VV VANGUARD INDEX FUNDS $8.980.048 1,45% 26.112 $1.097.096 Aşağı ×1
XCCC BondBloxx ETF Trust $8.835.272 1,43% 241.632 $597.725 Yukarı ×3
SOXX iShares Trust $8.628.915 1,40% 13.467 $2.624.605 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $8.443.236 1,37% 14.534 $4.455.093 Aşağı ×1
FTEC FIDELITY COVINGTON TRUST $8.251.549 1,34% 28.894 $2.029.398 Aşağı ×2
FTSL First Trust Senior Loan Fund $7.876.596 1,28% 176.013 $1.008.832 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7.537.690 1,22% 90.002 $792.037 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $7.027.578 1,14% 19.820 $2.790.074 Aşağı ×1
JBBB Janus Detroit Street Trust $6.980.314 1,13% 147.420 $-44.724 Aşağı ×5
AAPL Apple Inc. - Common Stock $6.334.554 1,03% 21.892 $900.768 Yukarı ×4
PHYL PGIM ETF Trust $6.324.197 1,02% 181.313 $836.277 Yukarı ×2
ACWX iShares MSCI ACWI ex U.S. ETF $6.141.696 0,99% 80.695 $-279.831 Aşağı ×1
DDOG Datadog, Inc. - Class A Common Stock $6.080.708 0,98% 23.355 $2.639.078 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.439.931 0,88% 11.391 $1.583.983 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $5.398.946 0,87% 15.107 $1.125.977 Yukarı ×2
FSTA FIDELITY COVINGTON TRUST $5.304.825 0,86% 100.967 $193.543 Yukarı ×1
XLRE XLRE $5.203.321 0,84% 118.177 $336.788 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $5.183.290 0,84% 21.747 $721.679 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $4.930.694 0,80% 11.723 $972.300 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $4.632.997 0,75% 78.552 $-4.534.845 Aşağı ×2
XLV SELECT SECTOR SPDR TRUST $4.413.234 0,71% 27.816 $645.001 Yukarı ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $4.353.354 0,70% 315.460 $1.043.441 Yukarı ×2
RWR SPDR SERIES TRUST $4.287.211 0,69% 37.950 $501.846 Yukarı ×4
SYY Sysco Corporation Common Stock $4.059.397 0,66% 48.569 $1.072.703 Yukarı ×3
IBP Installed Building Products, Inc. Common Stock $4.008.890 0,65% 17.442 $771.667 Yukarı ×3
FSLR First Solar, Inc. - Common Stock $4.004.713 0,65% 16.972 $714.613 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $3.952.345 0,64% 18.093 $872.952 Yukarı ×3
GM General Motors Company Common Stock $3.950.918 0,64% 51.257 $553.852 Yukarı ×2
IYW iShares Trust $3.864.920 0,63% 15.323 $1.032.591 Aşağı ×1
COP ConocoPhillips Common Stock $3.764.847 0,61% 36.214 $-332.270 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.672.790 0,59% 3.806 $2.181.751
MU Micron Technology, Inc. - Common Stock $3.633.705 0,59% 3.148 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3.534.580 0,57% 8.888 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $3.499.271 0,57% 1.539 Yukarı ×1
XLU XLU $3.496.823 0,57% 77.124 $262.833 Yukarı ×3
NOC Northrop Grumman Corporation Common Stock $3.318.201 0,54% 6.515 $125.981 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3.150.483 0,51% 41.629 $2.940.403 Yukarı ×1
XLP XLP $3.017.352 0,49% 36.323 $247.740 Yukarı ×3
FTXL First Trust Nasdaq Semiconductor ETF $2.583.964 0,42% 9.068 $1.006.310 Aşağı ×5
VPU VANGUARD WORLD FUND $2.309.418 0,37% 11.799 $-524.975 Aşağı ×2
CLOI VanEck ETF Trust $2.272.508 0,37% 42.918 $-370.819 Aşağı ×4
VMBS Vanguard Mortgage-Backed Securities ETF $2.195.529 0,36% 46.903 $-204.086 Aşağı ×4
SCHB SCHWAB STRATEGIC TRUST $2.153.163 0,35% 74.350 $78.605 Aşağı ×1
SPMB SPDR SERIES TRUST $1.962.254 0,32% 87.954 $-422.169 Aşağı ×1
BIL SPDR SERIES TRUST $1.943.134 0,31% 21.204 $-604.458 Aşağı ×4
LITE Lumentum Holdings Inc. - Common Stock $1.805.359 0,29% 2.104 Yukarı ×1
COHR Coherent Corp. Common Stock $1.799.573 0,29% 4.562 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.760.906 0,29% 2.391 $489.242 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $1.734.771 0,28% 21.843 $472.611 Yukarı ×2
VHT VANGUARD WORLD FUND $1.721.102 0,28% 5.756 $-572.189 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.668.472 0,27% 2.962 $330.252 Yukarı ×3
SPY SPY $1.627.959 0,26% 2.180 $203.714 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $1.624.839 0,26% 10.577 $873.914 Yukarı ×2
SPG Simon Property Group, Inc. Common Stock $1.605.360 0,26% 7.178 $724.938 Yukarı ×3
GILD Gilead Sciences, Inc. - Common Stock $1.542.737 0,25% 12.211 $536.904 Yukarı ×3
BMY Bristol-Myers Squibb Company Common Stock $1.537.993 0,25% 26.692 $584.817 Yukarı ×3
TFC Truist Financial Corporation Common Stock $1.525.837 0,25% 30.627 $548.653 Yukarı ×3
IBM International Business Machines Corporation Common Stock $1.507.005 0,24% 5.359 $714.147 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $1.464.961 0,24% 12.472 $687.664 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $1.427.894 0,23% 3.780 $508.340 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $1.400.344 0,23% 1.315 $436.130 Aşağı ×1
D Dominion Energy, Inc. Common Stock $1.336.585 0,22% 19.572 $518.075 Yukarı ×3
IYH iShares Trust $1.328.808 0,22% 19.830 $86.577 Aşağı ×1
IWM iShares Trust $1.303.653 0,21% 4.339 $231.301 Yukarı ×1
VDC VANGUARD WORLD FUND $1.251.019 0,20% 5.548 $69.900 Yukarı ×2
SCHR SCHWAB STRATEGIC TRUST $1.248.363 0,20% 50.623 $-1.522.875 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $1.247.689 0,20% 5.650 $351.892 Yukarı ×3
ABBV AbbVie Inc. Common Stock $1.160.060 0,19% 4.610 $515.202 Yukarı ×2
PM Philip Morris International Inc Common Stock $1.138.648 0,18% 6.294 $182.487 Yukarı ×2
MBB iShares MBS ETF $1.123.276 0,18% 11.884 $793.610 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.113.246 0,18% 3.151 $109.079 Aşağı ×1
FLOT iShares Trust $1.091.143 0,18% 21.374 $-325.878 Aşağı ×5
ALL Allstate Corporation (The) Common Stock $1.085.720 0,18% 4.563 $654.245 Yukarı ×3
EMR Emerson Electric Company Common Stock $1.075.629 0,17% 7.514 $470.055 Yukarı ×2
BE Bloom Energy Corporation Class A Common Stock $1.059.450 0,17% 3.500 $585.235
DUK Duke Energy Corporation (Holding Company) Common Stock $1.052.513 0,17% 8.315 $275.908 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $1.002.710 0,16% 12.338 $219.623 Yukarı ×2
HYG iShares Trust $940.687 0,15% 11.763 $156.066 Yukarı ×1
SPTM SPDR SERIES TRUST $932.868 0,15% 10.275 $143.533 Yukarı ×2
ENB Enbridge Inc Common Stock $932.141 0,15% 17.195 $-3.128 Aşağı ×1
HYSA BondBloxx ETF Trust $929.024 0,15% 62.059 $-189.805 Aşağı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VNM $15.978.085 2,59% ×3 arttı
NVDA $11.201.794 1,81% ×3 arttı
MSFT $10.525.104 1,70% ×3 arttı
XCCC $8.835.272 1,43% ×3 arttı
AAPL $6.334.554 1,03% ×4 arttı
AMZN $5.183.290 0,84% ×3 arttı
RWR $4.287.211 0,69% ×4 arttı
SYY $4.059.397 0,66% ×3 arttı
IBP $4.008.890 0,65% ×3 arttı
PGR $3.952.345 0,64% ×3 arttı
XLU $3.496.823 0,57% ×3 arttı
XLP $3.017.352 0,49% ×3 arttı
META $1.668.472 0,27% ×3 arttı
SPG $1.605.360 0,26% ×3 arttı
GILD $1.542.737 0,25% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SVXY $9.055.440 158.146 1,47%
MU $3.633.705 3.148 0,59%
ISRG $3.534.580 8.888 0,57%
SNDK $3.499.271 1.539 0,57%
LITE $1.805.359 2.104 0,29%
COHR $1.799.573 4.562 0,29%
ROKU $207.210 1.500 0,03%
IAU $203.953 2.701 0,03%
V $201.051 586 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHX Daha fazla aldı +161K +$13.3M
EWY Azaltıldı -35K +$4.8M
VGIT Azaltıldı -75K -$4.5M
AMD Azaltıldı -5K +$4.5M
IVV Azaltıldı -555 +$3.7M
XSD Azaltıldı -6K +$3.3M
ARM Azaltıldı -8K +$2.8M
DDOG Azaltıldı -6K +$2.6M
SOXX Azaltıldı -5K +$2.6M
VOO Daha fazla aldı +1K +$2.3M

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
GMS 30 Eylül 2025 36.613 $3.981.664 Artık takip edilmiyor
DVN 30 Haziran 2026 77.602 $3.904.916 15,3%
MTG 30 Haziran 2026 130.955 $3.437.574 -4,4%
CI 30 Haziran 2025 9.369 $3.082.244 -18,2%
IEF 31 Mart 2026 31.235 $3.003.558
ATKR 31 Mart 2026 47.076 $2.977.557 60,6%
SM 31 Mart 2026 156.553 $2.927.458 13,0%
BSJU 31 Mart 2026 89.121 $2.326.504
TTMI 30 Eylül 2025 40.116 $1.637.535 128,9%
BTAL 31 Mart 2026 108.040 $1.554.696
CAIE 31 Mart 2026 48.653 $1.300.981
CTA 31 Mart 2026 43.520 $1.186.355
SDIV 31 Mart 2026 47.946 $1.152.142 -6,3%
EWM 31 Mart 2026 41.981 $1.148.600
FGD 31 Mart 2026 37.635 $1.139.211
TLTW 31 Mart 2026 49.162 $1.114.503
INDA 31 Mart 2026 20.190 $1.091.270
AMLP 31 Mart 2026 22.376 $1.052.120
ISCB 30 Eylül 2025 17.050 $993.617 13,7%
SBAR 31 Mart 2026 37.302 $975.820
RDVI 31 Mart 2026 33.538 $880.037
BUFR 31 Mart 2026 25.497 $873.527
PULT 31 Mart 2026 17.207 $871.104 Artık takip edilmiyor
MBSF 31 Mart 2026 30.039 $770.344
HP 30 Haziran 2025 28.979 $756.920 154,4%
FLUD 31 Mart 2026 29.574 $738.847
FAF 30 Haziran 2025 10.983 $720.814 1,8%
WPC 30 Haziran 2025 10.956 $691.433 3,4%
LTC 30 Haziran 2025 19.071 $676.072 24,2%
BALT 31 Mart 2026 19.915 $667.352
BXP 30 Haziran 2025 9.880 $663.837 -10,4%
BND 30 Haziran 2026 8.609 $633.967
OKLO 31 Mart 2026 7.797 $561.228 -27,7%
VB 30 Eylül 2025 2.345 $555.718
SOFI 31 Mart 2026 17.333 $457.513 -0,7%
SCHJ 31 Mart 2026 18.340 $456.666 -2,3%
MPWR 31 Mart 2026 456 $419.091 31,7%
TTWO 31 Mart 2026 1.581 $405.621 2,6%
SCHE 31 Mart 2026 11.964 $391.821
AXSM 31 Mart 2026 2.169 $389.140 6,1%
ET 31 Mart 2026 23.046 $380.029 6,1%
SCHA 30 Haziran 2026 12.705 $369.461 -8,3%
ROKU 31 Mart 2026 3.375 $368.785 61,1%
GEV 31 Mart 2026 559 $368.431 13,3%
MUB 30 Haziran 2026 3.354 $356.027
WFC 30 Haziran 2026 4.337 $345.269 -2,7%
FTLS 31 Mart 2026 4.702 $333.795
QS 31 Mart 2026 31.344 $329.112 -28,4%
FLBL 31 Aralık 2025 13.264 $318.601
FLRN 31 Mart 2026 10.196 $313.323
IYW 30 Haziran 2025 2.228 $312.900 53,6%
AGX 31 Mart 2026 966 $304.474 -29,5%
HOOD 31 Mart 2026 2.622 $301.705 62,7%
JXN 31 Mart 2026 2.805 $301.192 24,4%
VCRB 30 Haziran 2026 3.839 $297.062
SPSM 30 Haziran 2026 6.132 $296.298
PH 31 Mart 2026 334 $293.573 8,6%
SDS 30 Eylül 2025 17.557 $292.324 -25,8%
VTI 30 Haziran 2026 902 $289.371
IEI 31 Aralık 2025 2.421 $289.321
TSLY 31 Aralık 2025 29.924 $282.183
LYV 31 Mart 2026 1.971 $281.971 10,7%
RMBS 31 Mart 2026 3.018 $281.177 30,2%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2026 585 $280.332 Artık takip edilmiyor
TPG 31 Mart 2026 4.329 $278.138 10,3%
RBRK 31 Mart 2026 3.573 $276.264 142,1%
HIMS 31 Mart 2026 8.304 $270.129 39,7%
AFMC 31 Mart 2026 7.805 $269.054
USFR 31 Mart 2026 5.310 $267.199
GPOR 31 Mart 2026 1.281 $265.910 -27,0%
ALB 31 Mart 2026 1.842 $261.361 -41,7%
TJX 31 Mart 2026 1.679 $257.911 -16,9%
CCB 31 Mart 2026 2.204 $252.556 -47,2%
PCOR 31 Mart 2026 3.426 $250.817 -10,6%
GVA 31 Mart 2026 2.157 $249.953 0,0%
UNP 31 Mart 2026 1.059 $245.035 14,7%
AOM 31 Mart 2026 4.968 $237.123
AEO 31 Mart 2026 8.907 $236.659 6,0%
PSTG 31 Aralık 2025 2.820 $231.964 Artık takip edilmiyor
CNX 31 Mart 2026 6.264 $231.643 -18,3%
TBRG 30 Haziran 2025 8.400 $231.168 Artık takip edilmiyor
IT 30 Eylül 2025 572 $231.101 -29,7%
IJAN 31 Mart 2026 6.366 $230.195
TXRH 31 Mart 2026 1.362 $226.405 -5,4%
MP 31 Mart 2026 4.422 $224.549 -2,7%
ZS 31 Aralık 2025 753 $221.929 -12,6%
BKNG 30 Haziran 2026 52 $218.937 -10,8%
SCHW 30 Haziran 2026 2.322 $218.222 4,8%
CBOE 31 Mart 2026 854 $215.871
MANH 31 Aralık 2025 1.044 $214.358 17,8%
TRGP 31 Mart 2026 1.161 $213.694 12,4%
IEMG 30 Eylül 2025 3.559 $213.647
TGTX 31 Mart 2026 7.107 $213.613 63,4%
BDX 30 Haziran 2026 1.357 $213.361 16,8%
HP 30 Haziran 2026 5.912 $213.009 17,8%
COST 30 Haziran 2026 213 $212.240 -1,6%
NET 31 Mart 2026 1.044 $208.623 69,2%
PINS 30 Eylül 2025 5.744 $207.340 -40,1%
V 31 Mart 2026 591 $207.270 19,3%
RDVY 31 Mart 2026 2.973 $206.534
NFLX 31 Mart 2026 2.185 $204.916 -30,3%
GSK 30 Haziran 2026 3.703 $204.369 -10,3%
GDDY 30 Eylül 2025 1.138 $204.213 -29,0%
SCHD 31 Aralık 2025 7.448 $203.335 21,1%
TRGP 30 Eylül 2025 1.161 $202.594 68,2%
IDCC 31 Mart 2026 627 $201.547 11,0%
UEC 31 Mart 2026 16.371 $193.833 Artık takip edilmiyor
LYG 30 Haziran 2026 28.246 $142.077 -5,7%
HSHP 31 Mart 2026 14.070 $128.037 36,6%
RDFN 31 Aralık 2025 10.692 $119.643 Artık takip edilmiyor
ULTY 31 Aralık 2025 17.000 $92.990
PTEN 31 Mart 2026 12.600 $76.608 3,5%
CLOV 31 Mart 2026 24.882 $58.473 148,9%
UUUU 30 Eylül 2025 10.000 $57.500 Artık takip edilmiyor
IOVA 31 Mart 2026 19.227 $52.874 305,0%
EVGO 31 Mart 2026 17.220 $49.938 -19,8%
DAIC 31 Mart 2026 19.750 $8.864 1522,1%
APLT 31 Mart 2026 38.637 $3.864 Artık takip edilmiyor
NOVAQ 30 Eylül 2025 20.838 $3.286 Artık takip edilmiyor