Sektör dağılımı

04
Technology 6,1%
Financials 3,2%
Retail 2,3%
Communication Services 2,0%
Industrials 1,8%
Healthcare 1,7%
Utilities 0,5%
Energy 0,4%
Consumer products 0,3%
Consumer Discretionary 0,2%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 81,5%

Tam portföy 143 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TBLL Invesco Exchange-Traded Fund Trust II $23.886.883 7,08% 226.266 $-1.971.417 Aşağı ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $17.692.884 5,24% 667.152 $750.305 Yukarı ×6
JAAA Janus Detroit Street Trust $14.013.430 4,15% 277.549 $2.157 Yukarı ×5
TFLR T. Rowe Price Exchange-Traded Funds, Inc. $13.463.274 3,99% 267.075 $32.939 Yukarı ×6
PEMX Putnam Emerging Markets ex-China ETF $12.029.089 3,56% 131.176 $2.699.252 Aşağı ×1
PVAL Putnam Focused Large Cap Value ETF $11.520.922 3,41% 226.122 $1.192.733 Yukarı ×5
AVDE AMERICAN CENTURY ETF TRUST $9.336.477 2,77% 104.669 $324.575 Aşağı ×1
WTPI WisdomTree Trust $9.321.063 2,76% 284.265 $526.401 Yukarı ×6
SCHX SCHWAB STRATEGIC TRUST $7.495.186 2,22% 254.678 $740.241 Aşağı ×6
ICSH iShares U.S. ETF Trust $7.262.327 2,15% 143.581 $2.697.010 Yukarı ×1
SMIG ETF Series Solutions $7.028.911 2,08% 214.231 $562.649 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $6.904.516 2,05% 55.342 $841.529 Yukarı ×2
PAVE Global X Funds $6.902.304 2,04% 117.147 $767.959 Aşağı ×1
IMCG iShares Trust $6.498.281 1,93% 66.107 $1.326.169 Yukarı ×6
IJH iShares Trust $6.425.193 1,90% 83.325 $780.096 Aşağı ×1
AAPL Apple Inc. - Common Stock $6.404.649 1,90% 22.134 $807.978 Yukarı ×1
PPA Invesco Exchange-Traded Fund Trust $6.386.971 1,89% 36.156 $598.738 Yukarı ×1
BINC iShares Flexible Income Active ETF $6.277.761 1,86% 119.942 $449.985 Yukarı ×5
REZ iShares Trust $5.879.780 1,74% 62.096 $841.726 Yukarı ×2
JPEF JPMorgan Equity Focus ETF $5.520.306 1,64% 68.720 $500.658 Aşağı ×1
IAUM iShares Gold Trust Micro Shares $5.146.246 1,52% 128.624 $-783.160 Yukarı ×1
DFIV Dimensional ETF Trust $5.121.158 1,52% 94.801 $220.040 Yukarı ×3
DIVI Franklin Templeton ETF Trust $5.100.702 1,51% 119.398 $234.588 Aşağı ×1
OUSM ALPS ETF Trust $5.028.659 1,49% 105.822 $441.162 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $5.025.757 1,49% 16.588 $1.070.487 Aşağı ×5
DYNF BlackRock ETF Trust $4.765.847 1,41% 70.076 $748.906 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $4.561.345 1,35% 12.228 $154.501 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $4.557.053 1,35% 6.188 $521.751 Aşağı ×6
FNDF SCHWAB STRATEGIC TRUST $4.001.034 1,19% 75.835 $192.313 Aşağı ×6
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $3.706.710 1,10% 301.114 $323.198 Yukarı ×2
IWD iShares Trust $3.372.005 1,00% 13.909 $353.335 Aşağı ×6
INDS Pacer Funds Trust $3.341.222 0,99% 83.096 $276.293 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $3.333.444 0,99% 46.785 $270.938 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $3.286.793 0,97% 8.701 $404.920 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.230.442 0,96% 9.039 $634.658 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.120.586 0,92% 13.093 $392.457 Aşağı ×4
IVV iShares Trust $2.934.588 0,87% 3.919 $872.222 Yukarı ×1
IWB iShares Trust $2.925.059 0,87% 7.143 $360.679 Aşağı ×4
GDX VanEck ETF Trust $2.703.334 0,80% 35.829 $-573.174 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.520.824 0,75% 7.701 $270.850 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.174.475 0,64% 10.867 $259.033 Aşağı ×5
IWF iShares Trust $2.139.697 0,63% 17.232 $302.766 Yukarı ×1
IVE iShares Trust $2.113.870 0,63% 9.310 $63.923 Aşağı ×1
VGT VANGUARD WORLD FUND $1.809.794 0,54% 15.142 $489.167 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.783.422 0,53% 5.047 $331.515 Aşağı ×1
XLRE XLRE $1.764.792 0,52% 40.082 $130.161 Yukarı ×1
SPY SPY $1.743.833 0,52% 2.335 $164.325 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.742.262 0,52% 1.723 $245.369 Aşağı ×1
V Visa Inc. $1.660.339 0,49% 4.839 $227.183 Yukarı ×4
NEE NextEra Energy, Inc. Common Stock $1.569.090 0,46% 17.877 $-143.759 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.516.636 0,45% 2.692 $31.344 Yukarı ×2
ARCC Ares Capital Corporation - Closed End Fund $1.516.440 0,45% 81.837 $96.563 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.377.073 0,41% 2.752 $53.523 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.350.374 0,40% 3.169 $202.969 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $1.317.948 0,39% 5.977 $-60.801 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.301.367 0,39% 3.594 $100.442 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.281.090 0,38% 2.555 $1.300 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.218.955 0,36% 8.318 $-2.273 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.130.891 0,34% 2.721 $357.091 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.121.710 0,33% 4.417 $63.933 Yukarı ×1
CVX Chevron Corporation Common Stock $1.061.382 0,31% 6.403 $-297.165 Aşağı ×4
WMT Walmart Inc. - Common Stock $1.041.708 0,31% 9.197 $-86.845 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.038.857 0,31% 1.111 $-66.670 Yukarı ×1
CSX CSX Corporation - Common Stock $1.022.985 0,30% 21.523 $133.587 Aşağı ×1
CRM Salesforce, Inc. Common Stock $947.195 0,28% 6.046 $-204.505 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $930.939 0,28% 27.510 $102.161 Aşağı ×4
IVW iShares Trust $925.027 0,27% 6.726 $164.249
FSMB First Trust Exchange-Traded Fund III $923.738 0,27% 46.210 $-113.024 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $908.511 0,27% 6.196 $-23.573 Aşağı ×3
LMT Lockheed Martin Corporation Common Stock $885.742 0,26% 1.739 $-130.292 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $858.924 0,25% 1.188 $452.194 Aşağı ×4
VIGI Vanguard International Dividend Appreciation ETF $830.307 0,25% 8.892 $-31.167 Aşağı ×2
SYY Sysco Corporation Common Stock $807.634 0,24% 9.663 Yukarı ×1
RSPT Invesco Exchange-Traded Fund Trust $797.895 0,24% 12.370 $238.027
ABBV AbbVie Inc. Common Stock $786.878 0,23% 3.127 $141.803 Yukarı ×2
IVOO VANGUARD ADMIRAL FUNDS $757.917 0,22% 5.812 $60.047 Aşağı ×4
IWN iShares Trust $661.171 0,20% 2.989 $94.590 Yukarı ×1
IWO iShares Trust $658.701 0,20% 1.672 $134.011
MLM Martin Marietta Materials, Inc. Common Stock $622.008 0,18% 1.079 $-15.182 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $607.802 0,18% 16.485 $97.426
MS Morgan Stanley Common Stock $571.361 0,17% 2.733 $111.667 Aşağı ×6
IWR iShares Trust $547.187 0,16% 4.960 $64.926
GE GE Aerospace Common Stock $523.215 0,15% 1.400 $136.181 Yukarı ×2
IJR iShares Trust $514.373 0,15% 3.468 $121.604 Yukarı ×3
MCD McDonald's Corporation Common Stock $499.067 0,15% 1.846 $-2.905 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $498.655 0,15% 18.002 $53.105
EFA iShares Trust $488.548 0,14% 4.703 $26.598 Aşağı ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $451.360 0,13% 35.043 $48.438 Yukarı ×2
RTX RTX Corporation Common Stock $446.883 0,13% 2.355 $-7.294 Yukarı ×1
POWA Invesco Exchange-Traded Self-Indexed Fund Trust $446.324 0,13% 5.024 $3.783 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $435.269 0,13% 3.184 $-117.287 Aşağı ×2
IWM iShares Trust $419.665 0,12% 1.397 $73.336 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $418.904 0,12% 2.651 $26.521 Yukarı ×1
OBDC Blue Owl Capital Corporation Common Stock $409.628 0,12% 37.684 $-16.663 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $408.610 0,12% 4.161 $16.477
IEMG iShares, Inc. $399.620 0,12% 4.824 $177.815 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $398.436 0,12% 12.565 $15.887 Yukarı ×1
GEV GE Vernova Inc. Common Stock $397.285 0,12% 338 $102.130
XLV SELECT SECTOR SPDR TRUST $395.813 0,12% 2.495 $52.107 Yukarı ×1
DGRO iShares Trust $382.788 0,11% 5.051 $7.031 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
PYLD $17.692.884 5,24% ×6 arttı
JAAA $14.013.430 4,15% ×5 arttı
TFLR $13.463.274 3,99% ×6 arttı
PVAL $11.520.922 3,41% ×5 arttı
WTPI $9.321.063 2,76% ×6 arttı
IMCG $6.498.281 1,93% ×6 arttı
BINC $6.277.761 1,86% ×5 arttı
DFIV $5.121.158 1,52% ×3 arttı
DYNF $4.765.847 1,41% ×4 arttı
V $1.660.339 0,49% ×4 arttı
ARCC $1.516.440 0,45% ×6 arttı
IJR $514.373 0,15% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SYY $807.634 9.663 0,24%
GLW $341.254 1.336 0,10%
TAXF $321.887 6.332 0,10%
INTC $296.003 2.120 0,09%
AGG $287.240 2.902 0,09%
KLAC $283.607 940 0,08%
VO $276.442 3.431 0,08%
AMD $274.190 472 0,08%
IBM $254.533 905 0,08%
C $237.232 1.695 0,07%
IUSB $220.735 4.783 0,07%
QQQJ $215.795 4.749 0,06%
MA $214.791 418 0,06%
DFAT $211.238 3.022 0,06%
XLK $202.713 1.064 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PEMX Azaltıldı -2K +$2.7M
ICSH Daha fazla aldı +53K +$2.7M
TBLL Azaltıldı -19K -$2.0M
IMCG Daha fazla aldı +446 +$1.3M
PVAL Daha fazla aldı +4K +$1.2M
QQQM Azaltıldı -57 +$1.1M
IVV Daha fazla aldı +762 +$872K
REZ Daha fazla aldı +2K +$842K
AVUV Daha fazla aldı +458 +$842K
AAPL Daha fazla aldı +82 +$808K

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
AVUS 30 Haziran 2025 41.678 $3.850.210
IHDG 30 Eylül 2025 83.038 $3.740.842
SGOL 31 Mart 2026 21.000 $862.680 -11,6%
BRK-A (olarak dosyalandı BRKA) 30 Haziran 2025 1 $798.442 Artık takip edilmiyor
DFUV 30 Haziran 2025 12.273 $505.771
ITW 30 Eylül 2025 1.317 $327.604 0,8%
PDEC 30 Haziran 2026 7.096 $301.580
MRK 30 Haziran 2025 3.049 $276.136 82,3%
ICOW 30 Haziran 2025 8.787 $275.993
PDEC 30 Haziran 2025 6.825 $256.620
DFAT 30 Haziran 2025 4.970 $255.906
IBM 31 Mart 2026 798 $236.382 -8,1%
IBIT 30 Haziran 2026 5.949 $228.561
MA 31 Mart 2026 399 $227.834 10,5%
EPD 30 Haziran 2025 6.595 $225.154 16,7%
PLTR 30 Haziran 2026 1.493 $218.396 61,8%
PFE 30 Eylül 2025 8.679 $210.390 9,1%
ABT 30 Eylül 2025 1.526 $207.546 -27,2%
ICF 31 Aralık 2025 3.350 $206.427 6,8%
AMT 30 Haziran 2026 1.187 $204.839 -0,8%
PFE 30 Haziran 2026 7.132 $200.271 15,4%
CGTX 31 Mart 2026 44.005 $59.407 21,7%