Sektör dağılımı

04
Consumer Discretionary 1,1%
Industrials 0,7%
Technology 0,6%
Healthcare 0,4%
Financials 0,1%
Communication Services 0,1%
Retail 0,1%
Real Estate 0,0%
Materials 0,0%
Energy 0,0%
Utilities 0,0%
Diğer/Eşleştirilemeyen 96,8%

Tam portföy 183 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $8.511.135 10,65% 11.365 $1.063.235 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $8.210.860 10,28% 11.150 $966.097 Aşağı ×1
VUG VANGUARD INDEX FUNDS $7.608.316 9,52% 88.325 $736.299 Yukarı ×1
VTV VANGUARD INDEX FUNDS $7.534.712 9,43% 34.574 $736.774 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $5.312.706 6,65% 10.170 $606.696 Yukarı ×1
IJH iShares Trust $4.466.982 5,59% 57.930 $626.416 Yukarı ×1
USMV iShares Trust $4.260.445 5,33% 44.168 $322.890 Yukarı ×1
GLD SPDR Gold Shares $3.514.714 4,40% 9.541 $-2.425.439 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $2.755.594 3,45% 38.675 $175.990 Aşağı ×1
USDU WisdomTree Trust $2.560.537 3,20% 95.721 $2.553.454 Yukarı ×1
THIR THOR Financial Technologies Trust $2.463.335 3,08% 71.401 $626.369 Yukarı ×1
THLV THOR Financial Technologies Trust $2.172.153 2,72% 65.150 $529.011 Yukarı ×1
TFLO iShares Trust $2.105.854 2,64% 41.593 $255.125 Yukarı ×1
SLV iShares Silver Trust $1.269.859 1,59% 23.749 Yukarı ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest $1.153.999 1,44% 29.193 $-1.654.995 Aşağı ×1
MAGS Listed Funds Trust $991.377 1,24% 15.418 $412.962 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $852.623 1,07% 25.612 Yukarı ×1
XTRE BondBloxx ETF Trust $756.876 0,95% 15.437 $-669.953 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $742.850 0,93% 13.987 $-210.907 Aşağı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $713.806 0,89% 44.950 $-207.653 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $711.079 0,89% 15.408 $124.836 Yukarı ×1
SMH SMH $701.802 0,88% 1.070 $-192.287 Aşağı ×1
PFIX Simplify Exchange Traded Funds $530.510 0,66% 12.235 $413.641 Yukarı ×1
SPY SPY $464.491 0,58% 622 $50.875 Aşağı ×1
BIV VANGUARD BOND INDEX FUNDS $447.928 0,56% 5.840 $29.844 Yukarı ×1
ETHA iShares Ethereum Trust ETF $422.844 0,53% 35.563 Yukarı ×1
IVW iShares Trust $404.063 0,51% 2.938 $65.185 Aşağı ×1
CLOZ Series Portfolios Trust $389.352 0,49% 14.737 $279.288 Yukarı ×1
DYNF BlackRock ETF Trust $388.881 0,49% 5.718 $59.873 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $338.764 0,42% 1.260 Yukarı ×1
IVE iShares Trust $321.971 0,40% 1.418 $-25.582 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $301.901 0,38% 3.875 $21.193 Yukarı ×1
XAR SPDR SERIES TRUST $283.222 0,35% 998 $-72.350 Aşağı ×1
BLOK Amplify ETF Trust $266.741 0,33% 4.259 $226.295 Yukarı ×1
MBB iShares MBS ETF $215.128 0,27% 2.276 $18.771 Yukarı ×1
GOVT iShares Trust $211.079 0,26% 9.266 $20.651 Yukarı ×1
IEMG iShares, Inc. $209.420 0,26% 2.528 $-38.332 Aşağı ×1
EFG iShares Trust $194.593 0,24% 1.564 $30.656 Yukarı ×1
BIL SPDR SERIES TRUST $181.539 0,23% 1.981 $-272.720 Aşağı ×1
CBUS Cibus, Inc. - Class A Common Stock $178.066 0,22% 129.975 $24.370 Yukarı ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $175.976 0,22% 3.509 $28.573 Yukarı ×1
MTUM iShares Trust $167.301 0,21% 488 $22.107 Aşağı ×1
BLV VANGUARD BOND INDEX FUNDS $163.640 0,20% 2.374 $13.493 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $157.353 0,20% 2.786 $-202.168 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $155.840 0,20% 2.956 $45.919 Aşağı ×1
HYG iShares Trust $146.425 0,18% 1.831 $22.073 Yukarı ×1
EFV iShares Trust $141.235 0,18% 1.845 $-110.068 Aşağı ×1
TLH iShares Trust $140.390 0,18% 1.399 $-21.769 Aşağı ×1
BNDX Vanguard Total International Bond ETF $137.832 0,17% 2.846 $11.172 Yukarı ×1
BLCR iShares Large Cap Core Active ETF $121.593 0,15% 2.414 $38.611 Yukarı ×1
GNTX Gentex Corporation - Common Stock $116.444 0,15% 4.608 $15.759
IDEF iShares Defense Industrials Active ETF $106.908 0,13% 3.364 $16.928 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $103.729 0,13% 3.698 Yukarı ×1
CORO iShares International Country Rotation Active ETF $103.139 0,13% 2.818 Yukarı ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $96.859 0,12% 1.926 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $92.342 0,12% 2.142 $-22.331 Aşağı ×1
QUAL iShares Trust $90.844 0,11% 414 $-129.738 Aşağı ×1
SOXX iShares Trust $83.940 0,11% 131 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 316390202) $76.944 0,10% 1.383 Yukarı ×1
IHE iShares Trust $70.594 0,09% 713 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $69.116 0,09% 1.376 $5.330 Yukarı ×1
VWOB Vanguard Emerging Markets Government Bond ETF $66.635 0,08% 991 $5.083 Yukarı ×1
WDC Western Digital Corporation - Common Stock $66.427 0,08% 104 Yukarı ×1
BINC iShares Flexible Income Active ETF $65.163 0,08% 1.245 $-41.553 Aşağı ×1
LLY Eli Lilly and Company Common Stock $64.769 0,08% 54 $35.336 Yukarı ×1
IYZ iShares Trust $62.830 0,08% 1.485 $50.916 Yukarı ×1
FER Ferrovial SE - Ordinary Shares $59.759 0,07% 871 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 316389303) $58.130 0,07% 185 Yukarı ×1
IYE iShares Trust $56.420 0,07% 997 Yukarı ×1
ALAB Astera Labs, Inc. - Common Stock $56.030 0,07% 116 Yukarı ×1
IEZ iShares Trust $53.477 0,07% 1.988 Yukarı ×1
DDOG Datadog, Inc. - Class A Common Stock $53.374 0,07% 205 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 00BKVD2N4) $53.075 0,07% 55 Yukarı ×1
BSVN Bank7 Corp. - Common stock $48.950 0,06% 1.000 $9.070
NET Cloudflare, Inc. Class A Common Stock $48.811 0,06% 199 Yukarı ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $47.401 0,06% 1.778 $6.815 Yukarı ×1
MTZ MasTec, Inc. Common Stock $46.183 0,06% 111 Yukarı ×1
VOO VANGUARD INDEX FUNDS $46.016 0,06% 67 Yukarı ×1
IYW iShares Trust $45.401 0,06% 180 $9.661 Aşağı ×1
COHR Coherent Corp. Common Stock $44.970 0,06% 114 Yukarı ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $44.125 0,06% 281 Yukarı ×1
INTC Intel Corporation - Common Stock $40.074 0,05% 287 Yukarı ×1
S SentinelOne, Inc. Class A Common Stock $39.201 0,05% 2.310 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 457464105) $38.366 0,05% 2.272 Yukarı ×1
IAU iShares Gold Trust Shares $37.453 0,05% 496 $-1.690 Yukarı ×1
MDB MongoDB, Inc. - Class A Common Stock $36.613 0,05% 109 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $35.821 0,04% 262 Yukarı ×1
GE GE Aerospace Common Stock $35.131 0,04% 94 $29.456 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $34.082 0,04% 82 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 42226B402) $33.929 0,04% 2.408 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $33.797 0,04% 367 $15.520 Yukarı ×1
DECK Deckers Outdoor Corporation Common Stock $32.964 0,04% 332 Yukarı ×1
AOA iShares Trust $32.306 0,04% 331 $3.016
Bilinmeyen ihraççı (CUSIP: 74290T316) $32.000 0,04% 1.280 Yukarı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $31.753 0,04% 100 $4.235
EMXC iShares MSCI Emerging Markets ex China ETF $31.099 0,04% 304 $4.591 Aşağı ×1
CSX CSX Corporation - Common Stock $28.518 0,04% 600 $3.888
PECO Phillips Edison & Company, Inc. - Common Stock $28.426 0,04% 683 $2.868
ABBV AbbVie Inc. Common Stock $28.184 0,04% 112 $-7.702 Aşağı ×1
SYSB iShares Systematic Bond ETF $27.768 0,03% 313 $1.157 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SLV $1.269.859 23.749 1,59%
IBIT $852.623 25.612 1,07%
ETHA $422.844 35.563 0,53%
HWM $338.764 1.260 0,42%
IALT $103.729 3.698 0,13%
CORO $103.139 2.818 0,13%
GGOV $96.859 1.926 0,12%
SOXX $83.940 131 0,11%
Bilinmeyen ihraççı (CUSIP: 316390202) $76.944 1.383 0,10%
IHE $70.594 713 0,09%
WDC $66.427 104 0,08%
FER $59.759 871 0,07%
Bilinmeyen ihraççı (CUSIP: 316389303) $58.130 185 0,07%
IYE $56.420 997 0,07%
ALAB $56.030 116 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLD Azaltıldı -4K -$2.4M
BAR Azaltıldı -32K -$1.7M
IVV Azaltıldı -37 +$1.1M
QQQ Azaltıldı -1K +$966K
VTV Azaltıldı -74 +$737K
VUG Daha fazla aldı +73K +$736K
XTRE Azaltıldı -13K -$670K
IJH Daha fazla aldı +1K +$626K
THIR Daha fazla aldı +12K +$626K
DIA Daha fazla aldı +10 +$607K

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
USFR 30 Haziran 2026 734 $36.950
SPG 30 Haziran 2026 158 $29.472 -10,1%
IYG 30 Haziran 2026 221 $18.308 2,3%
XTWY 30 Haziran 2026 398 $14.961
TTWO 30 Haziran 2026 61 $12.048 -18,9%
IDU 30 Haziran 2026 101 $11.727 -11,7%
IYF 30 Haziran 2026 99 $11.648 1,4%
ITA 30 Haziran 2026 52 $11.375 -14,3%
XOM 30 Haziran 2026 33 $5.599 20,0%
PKST 30 Haziran 2026 208 $4.345 Artık takip edilmiyor
ITB 30 Haziran 2026 42 $3.803
TJX 30 Haziran 2026 20 $3.194 -12,4%
MCD 30 Haziran 2026 8 $2.486 -14,2%
COST 30 Haziran 2026 2 $1.993 -1,6%
TMUS 30 Haziran 2026 9 $1.890 -2,4%