Sektör dağılımı

04
Technology 8,6%
Financials 3,6%
Industrials 2,7%
Healthcare 2,1%
Communication Services 2,0%
Retail 1,4%
Consumer Discretionary 0,7%
Energy 0,7%
Consumer products 0,4%
Consumer Staples 0,4%
Utilities 0,4%
Real Estate 0,4%
Materials 0,4%
Diğer/Eşleştirilemeyen 76,1%

Tam portföy 283 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GSLC Goldman Sachs ETF Trust $24.618.251 5,89% 173.502 $-2.814.785 Aşağı ×1
IVV iShares Trust $15.395.085 3,68% 20.557 $977.541 Aşağı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $13.611.921 3,25% 221.476 $-1.146.040 Aşağı ×1
AAPL Apple Inc. - Common Stock $10.907.901 2,61% 37.697 $-1.203.156 Aşağı ×3
QGRW WisdomTree Trust $10.664.440 2,55% 161.509 $4.669.540 Yukarı ×1
SPYI NEOS ETF Trust $10.046.419 2,40% 189.234 $-346.674 Aşağı ×1
DYNF BlackRock ETF Trust $9.043.254 2,16% 132.969 $44.984 Aşağı ×1
NOBL ProShares Trust $8.638.774 2,07% 153.824 $-402.173 Yukarı ×4
VOO VANGUARD INDEX FUNDS $7.807.158 1,87% 11.367 $424.387 Aşağı ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $7.807.085 1,87% 145.927 $-1.839.552 Aşağı ×1
IVW iShares Trust $7.675.822 1,84% 55.812 $1.545.011 Yukarı ×3
IUSB iShares Core Universal USD Bond ETF $7.118.948 1,70% 154.257 $-364.943 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $6.993.377 1,67% 34.951 $-965.575 Aşağı ×2
IEMG iShares, Inc. $6.590.708 1,58% 79.559 $383.687 Aşağı ×2
AIQ Global X Artificial Intelligence & Technology ETF $6.530.669 1,56% 99.538 $344.586 Aşağı ×1
IVE iShares Trust $6.097.390 1,46% 26.854 $678.907 Yukarı ×5
QUAL iShares Trust $5.720.328 1,37% 26.069 $-384.311 Aşağı ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust $5.664.996 1,35% 100.301 $-56.873 Aşağı ×2
VIG VANGUARD SPECIALIZED FUNDS $5.025.818 1,20% 21.240 $409.348 Aşağı ×3
CSIO Cohen & Steers ETF Trust $4.573.600 1,09% 160.180 $-341.258 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $4.408.875 1,05% 83.628 $1.192.977 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.309.183 1,03% 11.552 $364.504 Yukarı ×1
EFV iShares Trust $4.189.486 1,00% 54.729 $206.422 Yukarı ×1
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $3.878.937 0,93% 312.308 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.773.776 0,90% 15.834 $-639.170 Aşağı ×2
SGOL abrdn Physical Gold Shares ETF $3.528.821 0,84% 92.305 $-645.604 Aşağı ×2
OEF iShares Trust $3.344.194 0,80% 9.140 $-756.604 Aşağı ×2
FNDF SCHWAB STRATEGIC TRUST $3.338.936 0,80% 63.285 $-57.126 Aşağı ×1
TLH iShares Trust $3.305.075 0,79% 32.935 $18.372 Yukarı ×4
JPIE J.P. Morgan Exchange-Traded Fund Trust $3.266.427 0,78% 70.932 $-341.317 Aşağı ×1
VTI VANGUARD INDEX FUNDS $3.246.495 0,78% 8.773 $201.761 Aşağı ×1
MBB iShares MBS ETF $3.240.126 0,77% 34.280 $-83.494 Aşağı ×1
PXF Invesco Exchange-Traded Fund Trust II $3.163.924 0,76% 41.829 $-787.462 Aşağı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.108.020 0,74% 61.876 $174.725 Yukarı ×3
BINC iShares Flexible Income Active ETF $2.922.309 0,70% 55.833 $-446.940 Aşağı ×1
FNDB SCHWAB STRATEGIC TRUST $2.905.277 0,69% 95.380 $341.406 Yukarı ×3
THRO iShares U.S. Thematic Rotation Active ETF $2.812.218 0,67% 65.234 $136.388 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.782.613 0,67% 7.875 $-508.473 Aşağı ×2
IAGG iShares Trust $2.776.782 0,66% 54.877 $-337.255 Aşağı ×1
GDX VanEck ETF Trust $2.640.750 0,63% 35.000 $-617.085 Aşağı ×1
MTUM iShares Trust $2.621.832 0,63% 7.648 $897.595 Yukarı ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $2.398.818 0,57% 92.440 $2.159.101 Yukarı ×1
FNDE SCHWAB STRATEGIC TRUST $2.357.944 0,56% 59.424 $84.851 Yukarı ×3
VYM VANGUARD WHITEHALL FUNDS $2.352.888 0,56% 14.889 $125.867 Aşağı ×1
DGRO iShares Trust $2.284.543 0,55% 30.143 $194.315 Yukarı ×1
VRIG Invesco Variable Rate Investment Grade ETF $2.163.631 0,52% 86.304 $16.079 Yukarı ×2
VIGI Vanguard International Dividend Appreciation ETF $2.150.228 0,51% 23.027 $-300.222 Aşağı ×2
GOVT iShares Trust $2.134.151 0,51% 93.685 $265.690 Yukarı ×4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $2.116.669 0,51% 52.724 $-850.652 Aşağı ×1
IAU iShares Gold Trust Shares $2.110.127 0,50% 27.945 $-760.275 Aşağı ×2
LLY Eli Lilly and Company Common Stock $2.099.003 0,50% 1.750 $362.477 Aşağı ×3
FBCG FIDELITY COVINGTON TRUST $2.059.655 0,49% 33.161 $372.922 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.014.946 0,48% 5.638 $-294.290 Aşağı ×2
SPY SPY $1.985.915 0,47% 2.659 $-983.697 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $1.981.285 0,47% 1.861 $647.583 Aşağı ×1
SCHO SCHWAB STRATEGIC TRUST $1.889.068 0,45% 78.255 $105.223 Yukarı ×3
COWZ Pacer Funds Trust $1.779.834 0,43% 28.615 $-712.807 Aşağı ×1
USMV iShares Trust $1.757.391 0,42% 18.219 $-379.469 Aşağı ×1
DTCR Global X Data Center & Digital Infrastructure ETF $1.744.925 0,42% 57.456 $-175.162 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $1.732.915 0,41% 54.649 $114.214 Yukarı ×2
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $1.705.440 0,41% 12.750 $818.220 Aşağı ×1
FVD First Trust Exchange-Traded Fund $1.608.862 0,38% 33.393 $-450.885 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.585.704 0,38% 6.244 $-174.455 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $1.573.857 0,38% 4.808 $-232.904 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.566.221 0,37% 3.130 $-276.783 Aşağı ×3
FBND Fidelity Merrimack Street Trust $1.532.382 0,37% 33.686 $-177.845 Aşağı ×1
VGSH Vanguard Short-Term Treasury ETF $1.514.009 0,36% 26.014 $-5.165 Yukarı ×5
VPLS Vanguard Core Plus Bond ETF $1.452.524 0,35% 18.724 $235 Yukarı ×3
XLU XLU $1.440.818 0,34% 31.778 $-458.257 Aşağı ×2
V Visa Inc. $1.436.590 0,34% 4.187 $-376.975 Aşağı ×1
CMI Cummins Inc. Common Stock $1.433.553 0,34% 2.010 $285.418 Aşağı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.424.965 0,34% 28.172 $30.247 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.375.676 0,33% 9.381 $-87.521 Aşağı ×1
DBND DoubleLine ETF Trust $1.368.739 0,33% 30.022 $20.908 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $1.356.015 0,32% 3.224 $-714.251 Aşağı ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1.344.114 0,32% 28.714 $-402.581 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $1.308.109 0,31% 1.809 $781.041 Yukarı ×4
MLPA Global X Funds $1.292.394 0,31% 24.348 $-3.737 Yukarı ×1
CORO iShares International Country Rotation Active ETF $1.272.473 0,30% 34.767 $319.618 Yukarı ×1
SAIC Science Applications International Corporation - Common Stock $1.240.457 0,30% 11.235 $710.898 Yukarı ×1
XTEN BondBloxx ETF Trust $1.239.653 0,30% 27.197 $486.024 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.231.160 0,29% 2.186 $-130.283 Aşağı ×2
BND Vanguard Total Bond Market ETF $1.177.848 0,28% 16.045 $3.494 Yukarı ×3
ACWX iShares MSCI ACWI ex U.S. ETF $1.135.239 0,27% 14.916 $202.061 Yukarı ×1
PALC Pacer Funds Trust $1.121.765 0,27% 18.774 $448.448 Yukarı ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.119.400 0,27% 1.160 $664.958
IJR iShares Trust $1.118.037 0,27% 7.539 $183.712 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.116.983 0,27% 1.517 $-754.245 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.108.359 0,27% 2.934 $60.026 Aşağı ×1
FALN iShares Fallen Angels USD Bond ETF $1.106.613 0,26% 40.625 $-11.038 Aşağı ×1
EFG iShares Trust $1.095.642 0,26% 8.806 $148.009 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.070.455 0,26% 9.113 $297.373 Aşağı ×2
NEAR iShares U.S. ETF Trust $1.068.741 0,26% 21.096 $16.851 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.056.788 0,25% 2.543 $384.813 Yukarı ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $1.046.519 0,25% 86.561 $98.015 Yukarı ×2
BDJ Blackrock Enhanced Equity Dividend Trust $1.014.587 0,24% 106.017 $37.428 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $1.001.463 0,24% 10.379 $104.139 Aşağı ×1
MUB iShares Trust $1.001.421 0,24% 9.305 $17.797 Yukarı ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $974.180 0,23% 2.040 $244.877 Aşağı ×2
SPYG SPDR SERIES TRUST $950.746 0,23% 7.990 $583.799 Yukarı ×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
NOBL $8.638.774 2,07% ×4 arttı
IVW $7.675.822 1,84% ×3 arttı
IVE $6.097.390 1,46% ×5 arttı
TLH $3.305.075 0,79% ×4 arttı
VTIP $3.108.020 0,74% ×3 arttı
FNDB $2.905.277 0,69% ×3 arttı
FNDE $2.357.944 0,56% ×3 arttı
GOVT $2.134.151 0,51% ×4 arttı
SCHO $1.889.068 0,45% ×3 arttı
VGSH $1.514.009 0,36% ×5 arttı
VPLS $1.452.524 0,35% ×3 arttı
DBND $1.368.739 0,33% ×3 arttı
AMAT $1.308.109 0,31% ×4 arttı
BND $1.177.848 0,28% ×3 arttı
PALC $1.121.765 0,27% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NCDL $3.878.937 312.308 0,93%
Bilinmeyen ihraççı (CUSIP: 15675D103) $658.801 2.981 0,16%
FENI $511.668 12.750 0,12%
IDEF $417.754 13.145 0,10%
SPYV $400.059 6.581 0,10%
HUM $320.557 807 0,08%
STLD $273.976 1.194 0,07%
GLW $265.903 1.041 0,06%
VXF $250.030 1.016 0,06%
IEF $231.981 2.453 0,06%
KLAC $227.490 754 0,05%
NVO $209.498 4.370 0,05%
SPMB $209.291 9.381 0,05%
NTAP $200.724 1.297 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QGRW Daha fazla aldı +49K +$4.7M
GSLC Azaltıldı -46K -$2.8M
IBIT Azaltıldı -70K -$2.8M
JBND Azaltıldı -33K -$1.8M
IVW Daha fazla aldı +2K +$1.5M
AAPL Azaltıldı -10K -$1.2M
BAI Azaltıldı -14K +$1.2M
JEPQ Azaltıldı -44K -$1.1M
SPY Azaltıldı -2K -$984K
IVV Azaltıldı -2K +$978K

3 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
XOM 30 Haziran 2026 11.932 $2.024.407 20,0%
EMXC 30 Haziran 2025 33.394 $1.851.698
TLT 30 Haziran 2025 12.916 $1.127.922
VGLT 30 Eylül 2025 16.885 $947.572
MGK 30 Haziran 2026 1.974 $725.367 6,2%
ISRG 30 Haziran 2026 1.204 $555.032 -1,4%
IFRA 30 Haziran 2025 11.657 $539.599
GLD 30 Haziran 2026 1.173 $504.731
EXTR 30 Haziran 2026 32.539 $490.695 -28,6%
IDXX 30 Haziran 2026 791 $444.455 -1,5%
ADBE 31 Mart 2026 1.256 $439.588 -2,2%
STIP 31 Aralık 2025 3.787 $391.376
TFLR 31 Aralık 2025 7.530 $387.443
MELI 31 Mart 2026 192 $386.738 -1,9%
SUB 30 Eylül 2025 3.605 $383.397
CRM 30 Haziran 2026 2.000 $373.302 49,8%
RKLB 30 Haziran 2026 5.629 $361.469 -27,3%
TJX 30 Haziran 2026 2.233 $356.540 -12,4%
HWM 30 Haziran 2026 1.534 $353.624 -14,0%
VT 30 Haziran 2026 2.540 $351.333
PHM 30 Haziran 2025 3.055 $332.730 9,7%
NOW 30 Haziran 2026 3.122 $326.412 35,4%
XCEM 30 Haziran 2025 10.906 $322.824
SHY 30 Haziran 2025 3.905 $320.144
CMG 30 Haziran 2026 9.810 $314.019 -4,8%
IWB 30 Haziran 2026 872 $310.921
VEEV 30 Haziran 2026 1.745 $306.527 54,0%
TDG 30 Haziran 2026 261 $302.227 -18,1%
XLG 30 Haziran 2026 5.540 $302.220
AVY 30 Haziran 2025 1.561 $292.192 -3,2%
CNI 31 Mart 2026 2.923 $288.959 16,5%
PML 31 Aralık 2025 36.308 $287.197 -13,1%
UNP 30 Eylül 2025 1.228 $282.463 17,7%
USXF 30 Haziran 2026 5.045 $278.466
VZ 30 Haziran 2026 5.520 $277.127 8,5%
TTD 30 Haziran 2026 12.096 $274.459 -33,9%
PMX 30 Eylül 2025 39.450 $270.627 Artık takip edilmiyor
IGSB 30 Haziran 2026 5.148 $270.579
AIT 30 Haziran 2026 1.000 $265.320 1,6%
IWV 30 Haziran 2026 700 $259.476
GNTX 30 Haziran 2025 9.011 $258.899 0,4%
EMQQ 31 Aralık 2025 5.531 $256.822
STZ 30 Haziran 2025 1.160 $256.360 -30,6%
MSTR 30 Haziran 2026 2.015 $251.472 84,1%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 4.226 $250.518 -8,7%
VRTX 30 Haziran 2026 561 $250.509 1,6%
NPFI 30 Haziran 2026 9.598 $247.316
HUBS 30 Haziran 2025 354 $246.657 -61,5%
SLV 30 Haziran 2026 3.606 $245.713 2,4%
EME 30 Haziran 2026 332 $245.125 -5,2%
USO 31 Mart 2026 3.497 $241.853 15,8%
CF 30 Haziran 2026 1.855 $240.854 6,2%
ESGU 30 Haziran 2025 1.848 $238.047
FISV 31 Mart 2026 3.461 $232.461 -20,5%
ESGD 30 Haziran 2026 2.401 $229.578
INTU 31 Mart 2026 346 $228.887 -35,0%
PAVE 30 Haziran 2025 5.652 $228.390
JMBS 31 Aralık 2025 5.000 $228.350
HUBS 31 Aralık 2025 485 $226.883 -46,5%
ESGU 31 Mart 2026 1.515 $225.663
T 30 Haziran 2026 7.718 $223.745 17,4%
TJX 30 Haziran 2025 1.842 $222.496 7,4%
SFM 30 Eylül 2025 1.345 $221.441 -40,7%
GNTX 31 Aralık 2025 7.718 $218.411 -5,1%
OMC 30 Haziran 2026 2.896 $218.112 1,8%
KNSL 30 Haziran 2026 638 $218.041 0,0%
PFE 30 Haziran 2025 8.204 $217.659 14,7%
ILMN 30 Eylül 2025 2.281 $217.631 187,5%
CAVA 30 Haziran 2025 1.913 $215.787 -35,4%
DE 30 Haziran 2026 380 $214.149 8,3%
CVS 31 Mart 2026 2.689 $213.413 20,4%
BTU 31 Mart 2026 7.020 $208.494 -24,7%
BALL 31 Mart 2026 3.918 $207.529 -4,6%
UL 31 Mart 2026 3.171 $207.384 4,8%
DELL 31 Aralık 2025 1.458 $206.701 346,9%
HUM 31 Mart 2026 807 $206.697 124,0%
LULU 30 Eylül 2025 868 $206.220 -46,9%
EVTR 30 Haziran 2026 4.044 $205.227 -3,9%
NVS 31 Aralık 2025 1.600 $205.184 2,3%
GILD 31 Aralık 2025 1.847 $205.017 17,9%
GIS 31 Aralık 2025 4.064 $204.902 -31,2%
UAL 30 Haziran 2025 2.101 $204.008 41,3%
XT 31 Mart 2026 2.920 $203.641
CRTO 30 Haziran 2026 11.250 $201.713 -19,4%
MNST 30 Haziran 2026 2.782 $201.584 -10,7%
IGIB 31 Mart 2026 3.728 $200.865
BXMX 31 Mart 2026 12.318 $181.073 Artık takip edilmiyor
AWP 31 Mart 2026 28.102 $107.911 -7,9%
SG 30 Haziran 2026 11.300 $58.647 3,3%
IGR 31 Aralık 2025 10.295 $52.917 -96,7%
VRME 31 Aralık 2025 38.586 $34.249 1394,7%