Sektör dağılımı

04
Technology 12,7%
Financials 6,6%
Communication Services 3,9%
Consumer Discretionary 3,1%
Retail 1,7%
Healthcare 1,1%
Industrials 0,6%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 70,1%

Tam portföy 82 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $28.695.049 13,86% 38.317 $503.540 Aşağı ×1
ITOT iShares Trust $27.652.370 13,35% 168.335 $3.609.919 Aşağı ×1
ALLW SPDR Bridgewater All Weather ETF $16.902.631 8,16% 577.473 $377.037 Yukarı ×3
AFRM Affirm Holdings, Inc. - Class A Common Stock $10.212.017 4,93% 125.224 $4.489.236 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $8.990.977 4,34% 94.206 $364.272 Aşağı ×1
TEAM Atlassian Corporation - Class A Common Stock $8.252.586 3,99% 106.088 $1.005.801 Aşağı ×3
DASH DoorDash, Inc. - Common Stock $6.434.746 3,11% 34.871 $1.255.772 Yukarı ×3
VXUS Vanguard Total International Stock ETF $6.355.590 3,07% 74.343 $159.949 Aşağı ×4
VTV VANGUARD INDEX FUNDS $5.711.074 2,76% 26.206 $430.351 Aşağı ×1
SPY SPY $5.306.548 2,56% 7.106 $600.037 Aşağı ×3
VUG VANGUARD INDEX FUNDS $5.286.330 2,55% 61.369 $722.291 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.513.643 2,18% 8.013 $-23.348 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4.349.124 2,10% 49.489 $561.209
ACWI iShares MSCI ACWI ETF $3.910.437 1,89% 24.912 $445.237 Aşağı ×2
AAPL Apple Inc. - Common Stock $3.717.134 1,80% 12.846 $454.667 Aşağı ×1
DFAU Dimensional ETF Trust $3.466.745 1,67% 67.068 $294.493 Aşağı ×6
IUSV iShares Core S&P U.S. Value ETF $3.457.939 1,67% 31.393 $157.309 Aşağı ×2
IOT Samsara Inc. Class A Common Stock $3.251.789 1,57% 100.271 $-18.429 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $2.339.307 1,13% 9.815 $303.259 Yukarı ×6
VGLT Vanguard Long-Term Treasury ETF $2.244.833 1,08% 40.682 $419.612 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $2.241.160 1,08% 11.201 $226.882 Aşağı ×1
VTI VANGUARD INDEX FUNDS $2.163.483 1,04% 5.847 $308.762 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $2.142.822 1,03% 5.745 $23.414 Yukarı ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $1.871.037 0,90% 16.037 $-525.322 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.862.786 0,90% 5.272 $333.875 Aşağı ×2
IUSG iShares Core S&P U.S. Growth ETF $1.775.193 0,86% 9.438 $258.838 Aşağı ×1
VOO VANGUARD INDEX FUNDS $1.758.234 0,85% 2.560 $244.640 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $1.664.046 0,80% 2.260 $359.790
AVGO Broadcom Inc. - Common Stock $1.655.301 0,80% 4.382 $294.386 Aşağı ×1
IVE iShares Trust $1.576.023 0,76% 6.941 $91.638 Aşağı ×2
IALT iShares Systematic Alternatives Active ETF $1.400.686 0,68% 49.935 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.298.012 0,63% 2.594 $71.260 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.255.083 0,61% 3.512 $298.371 Yukarı ×4
IEFA iShares Trust $1.179.338 0,57% 12.211 $73.876
COST Costco Wholesale Corporation - Common Stock $927.051 0,45% 991 $-116.211 Aşağı ×1
IEMG iShares, Inc. $908.423 0,44% 10.966 $143.544
TLT iShares 20+ Year Treasury Bond ETF $836.027 0,40% 9.674 $110.518 Yukarı ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $802.601 0,39% 16.004 $481
JPM JP Morgan Chase & Co. Common Stock $787.883 0,38% 2.407 $93.665 Yukarı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $751.347 0,36% 1.573 $227.771 Yukarı ×6
MUB iShares Trust $748.389 0,36% 6.954 $10.222
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $743.635 0,36% 7.392 $-194.851 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $731.461 0,35% 1.688 $372.940 Yukarı ×3
IEF iShares 7-10 Year Treasury Bond ETF $729.431 0,35% 7.713 $469.631 Yukarı ×1
LLY Eli Lilly and Company Common Stock $720.857 0,35% 601 $203.026 Yukarı ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $712.380 0,34% 14.087 $-563
MINT PIMCO ETF Trust $695.589 0,34% 6.900 $1.656
IWF iShares Trust $687.405 0,33% 5.536 $41.409 Yukarı ×1
JNJ Johnson & Johnson Common Stock $597.591 0,29% 2.353 $14.846 Aşağı ×1
GLD SPDR Gold Shares $534.151 0,26% 1.450 $-89.770
ASML ASML Holding N.V. - New York Registry Shares $529.191 0,26% 266 $179.171 Yukarı ×4
LMT Lockheed Martin Corporation Common Stock $501.712 0,24% 985 $-107.388 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $479.648 0,23% 6.647 $-32.925 Aşağı ×4
VIG VANGUARD SPECIALIZED FUNDS $452.651 0,22% 1.913 $41.380 Yukarı ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $418.697 0,20% 1.251 $148.506
RAPP Rapport Therapeutics, Inc. - Common Stock $416.700 0,20% 10.000 $103.800
ULST SSGA Active Trust $404.250 0,20% 10.000 $-750
VTEB VANGUARD MUNICIPAL BOND FUNDS $399.329 0,19% 7.895 $113.360 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $394.362 0,19% 4.274 $-11.914 Aşağı ×1
CRM Salesforce, Inc. Common Stock $393.373 0,19% 2.511 $-57.435 Yukarı ×1
MA Mastercard Incorporated Common Stock $386.741 0,19% 753 $-13.986 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $363.013 0,18% 2.825 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $361.335 0,17% 2.127 $90.482 Aşağı ×2
LYFT Lyft, Inc. - Class A Common Stock $338.806 0,16% 23.190 $30.379
QUS SPDR SERIES TRUST $336.725 0,16% 1.802 $27.430
KKR KKR & Co. Inc. Common Stock $336.649 0,16% 3.668 $-3.196 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $316.376 0,15% 2.002 $19.880
GTIP Goldman Sachs ETF Trust $293.100 0,14% 6.000 $-3.120
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $288.739 0,14% 4.698 $27.906
SNOW Snowflake Inc. Common Stock $276.387 0,13% 1.086 $-37.620 Aşağı ×5
MU Micron Technology, Inc. - Common Stock $264.332 0,13% 229 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $243.569 0,12% 1.661 $-41.122 Aşağı ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $229.760 0,11% 2.000 Yukarı ×1
FDN First Trust Exchange-Traded Fund $227.130 0,11% 858 $26.332
IBIT iShares Bitcoin Trust ETF $225.606 0,11% 6.777 $-60.508 Aşağı ×2
XYZ Block, Inc. Class A Common Stock, $224.884 0,11% 2.959 Yukarı ×1
VO VANGUARD INDEX FUNDS $218.506 0,11% 2.712 Yukarı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $216.898 0,10% 2.179 Yukarı ×1
ABBV AbbVie Inc. Common Stock $213.642 0,10% 849 Yukarı ×1
CPNG Coupang, Inc. Class A Common Stock $211.983 0,10% 12.204 $-52.280 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $201.560 0,10% 4.000 Yukarı ×1
ASAN Asana, Inc. Class A Common Stock $96.551 0,05% 13.793 $-91.942 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
ALLW $16.902.631 8,16% ×3 arttı
DASH $6.434.746 3,11% ×3 arttı
AMZN $2.339.307 1,13% ×6 arttı
VGLT $2.244.833 1,08% ×3 arttı
VTI $2.163.483 1,04% ×4 arttı
MSFT $2.142.822 1,03% ×6 arttı
VOO $1.758.234 0,85% ×6 arttı
GOOGL $1.255.083 0,61% ×4 arttı
JPM $787.883 0,38% ×6 arttı
TSM $751.347 0,36% ×6 arttı
LRCX $731.461 0,35% ×3 arttı
LLY $720.857 0,35% ×6 arttı
ASML $529.191 0,26% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $1.400.686 49.935 0,68%
MRK $363.013 2.825 0,18%
MU $264.332 229 0,13%
TDIV $229.760 2.000 0,11%
XYZ $224.884 2.959 0,11%
VO $218.506 2.712 0,11%
CRWV $216.898 2.179 0,10%
ABBV $213.642 849 0,10%
SPDW $201.560 4.000 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AFRM Daha fazla aldı +327 +$4.5M
ITOT Azaltıldı -467 +$3.6M
DASH Daha fazla aldı +379 +$1.3M
TEAM Azaltıldı -92 +$1.0M
VUG Daha fazla aldı +51K +$722K
SPY Azaltıldı -131 +$600K
SPYM Sadece fiyat hareketi +0 +$561K
PLTR Azaltıldı -345 -$525K
IVV Azaltıldı -5K +$504K
IEF Daha fazla aldı +5K +$470K

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
VTEB 30 Haziran 2025 56.857 $2.821.244
SCHP 30 Eylül 2025 72.111 $1.923.921 -6,2%
PANW 30 Haziran 2025 3.050 $520.452 97,0%
POWI 31 Aralık 2025 9.620 $386.820 53,2%
VBIL 30 Haziran 2026 4.556 $344.661
MELI 31 Mart 2026 169 $340.410 -1,9%
ABNB 30 Haziran 2025 2.237 $267.232 22,7%
AGG 30 Eylül 2025 2.505 $248.496
SPAB 30 Haziran 2025 9.597 $245.107
TSLA 30 Haziran 2025 896 $232.207 16,7%
USHY 30 Haziran 2025 6.134 $225.793
RBLX 31 Aralık 2025 1.628 $225.511 -45,6%
INTU 30 Haziran 2026 515 $222.676 7,7%
FRSH 31 Aralık 2025 15.186 $178.739 4,3%
AMPL 31 Aralık 2025 10.921 $117.073 25,4%
OPEN 30 Haziran 2026 14.757 $69.063 -47,2%