Sektör dağılımı

04
Technology 7,6%
Financials 2,8%
Industrials 2,2%
Healthcare 1,7%
Utilities 1,2%
Energy 1,1%
Real Estate 1,0%
Consumer Staples 0,8%
Consumer Discretionary 0,7%
Communication Services 0,6%
Retail 0,6%
Materials 0,6%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 79,0%

Tam portföy 146 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHG SCHWAB STRATEGIC TRUST $13.543.882 7,42% 400.233 $2.727.394 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $11.552.961 6,33% 364.332 $1.134.955 Yukarı ×6
TCAF T. Rowe Price Capital Appreciation Equity ETF $10.521.513 5,76% 255.998 $1.974.550 Yukarı ×6
BIL SPDR SERIES TRUST $10.498.095 5,75% 114.558 $-6.574.070 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $6.541.825 3,58% 181.064 $1.489.233 Yukarı ×6
VGT Vanguard Information Tech ETF $5.599.630 3,07% 46.851 $1.609.662 Yukarı ×6
VTEB Vanguard Tax-Exempt Bond ETF $5.260.240 2,88% 103.998 $330.837 Yukarı ×6
CGDV Capital Group Dividend Value ETF $4.307.778 2,36% 87.414 $652.946 Yukarı ×4
IVV iShares Trust $4.101.391 2,25% 5.477 $669.446 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $3.727.694 2,04% 42.418 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.506.771 1,92% 12.119 $415.483 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $3.303.380 1,81% 8.856 $2.585.397 Yukarı ×1
HYD VanEck High Yield Muni ETF $3.118.095 1,71% 60.534 $221.323 Yukarı ×6
VEA Vanguard FTSE Developed Markets ETF $3.044.080 1,67% 42.724 $626.959 Yukarı ×6
FLJP Franklin Templeton ETF Trust $2.967.059 1,63% 74.643 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $2.952.501 1,62% 49.464 $626.949 Yukarı ×6
HGER Harbor Commodity All-Weather Strategy ETF $2.948.993 1,62% 100.511 $775.378 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $2.888.073 1,58% 30.539 $76.792 Yukarı ×3
MUNI PIMCO ETF Trust $2.733.349 1,50% 51.965 $253.889 Yukarı ×6
SUB iShares Short-Term National Muni Bond ETF $2.703.819 1,48% 25.395 $149.005 Yukarı ×6
BSV VANGUARD BOND INDEX FUNDS $2.351.743 1,29% 30.185 $150.956 Yukarı ×6
GLDM SPDR Gold MiniShares Trust $2.017.347 1,11% 25.401
VT Vanguard Total World Stock Index ETF $1.935.978 1,06% 12.335 $357.147 Yukarı ×2
VXUS Vanguard Total International Stock ETF $1.923.629 1,05% 22.501 $234.679 Yukarı ×1
QLTY GMO ETF Trust $1.888.216 1,03% 45.368 $250.033 Yukarı ×6
ARCC Ares Capital Corporation - Closed End Fund $1.868.112 1,02% 100.816 $564.991 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $1.795.326 0,98% 2.438 $1.510.213 Yukarı ×1
SCHI SCHWAB STRATEGIC TRUST $1.784.728 0,98% 78.831 $118.406 Yukarı ×6
FSCO FS Credit Opportunities Corp. Common Stock $1.745.999 0,96% 349.900 $-103.338 Aşağı ×1
BENJ Horizon Funds $1.634.512 0,90% 30.986 $-96.887 Aşağı ×2
STIP iShares 0-5 Year TIPS Bond ETF $1.258.305 0,69% 12.317 $17.248 Yukarı ×1
CGBL Capital Group Core Balanced ETF $1.246.424 0,68% 32.835 $143.053 Yukarı ×6
GBTC Grayscale Bitcoin Trust (BTC) $1.227.811 0,67% 26.973 $-1.040.341 Aşağı ×4
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $1.195.734 0,66% 107.241 $-375.968 Aşağı ×2
JEPI JPMorgan Equity Premium Income ETF $1.086.845 0,60% 19.243 $417.398 Yukarı ×3
SPYI NEOS S&P 500 High Income ETF $1.085.691 0,59% 20.450 $727.758 Yukarı ×1
CGIC Capital Group International Core Equity ETF $1.085.072 0,59% 29.818 $116.645 Yukarı ×3
DIVO Amplify ETF Trust $1.059.600 0,58% 23.186 $705.016 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.051.174 0,58% 7.689 $-264.731 Aşağı ×2
CGUS Capital Group Core Equity ETF $1.046.323 0,57% 23.523 $143.624 Yukarı ×4
GOVT iShares Trust $990.133 0,54% 43.465 $-5.650
ARKB ARK 21Shares Bitcoin ETF $980.161 0,54% 50.368 $586.024 Yukarı ×2
CGGO Capital Group Global Growth Equity ETF $961.952 0,53% 22.725 $203.617
FSK FS KKR Capital Corp. Common Stock $957.452 0,52% 91.186 $-248.112 Aşağı ×6
FPAG FPA Global Equity ETF $939.870 0,51% 23.413 $96.417 Yukarı ×4
MSTR Strategy Inc - Class A Common Stock $911.461 0,50% 10.485 $-397.067
PECO Phillips Edison & Company, Inc. - Common Stock $903.168 0,49% 21.700 $9.829 Aşağı ×6
LMT Lockheed Martin Corporation Common Stock $894.612 0,49% 1.756 $-165.488 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $885.297 0,49% 7.096 $117.420 Yukarı ×1
CGCP Capital Group Fixed Income ETF Trust $826.929 0,45% 37.099 $5.223 Yukarı ×4
SDCI USCF ETF Trust $797.272 0,44% 30.154 $-18.675 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $734.988 0,40% 17.359 $-117.336 Yukarı ×3
CGGR Capital Group Growth ETF $730.941 0,40% 15.486 $119.086 Yukarı ×1
HBTA Horizon Expedition Plus ETF $730.506 0,40% 22.346 $106.912 Aşağı ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $723.471 0,40% 6.201 $-178.053 Yukarı ×2
IBM International Business Machines Corporation Common Stock $717.388 0,39% 2.551 $98.674 Aşağı ×4
TXN Texas Instruments Incorporated - Common Stock $698.676 0,38% 2.344 $243.806 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $685.313 0,38% 1.435 $205.424 Yukarı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $649.878 0,36% 10.574 $386.325 Yukarı ×1
INTC Intel Corporation - Common Stock $602.866 0,33% 4.318 Yukarı ×1
ABBV AbbVie Inc. Common Stock $590.340 0,32% 2.346 $51.192 Aşağı ×1
ARES Ares Management Corporation Class A Common Stock $576.204 0,32% 5.177 $240.640 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $564.440 0,31% 1.128 $22.944 Aşağı ×3
SNA Snap-On Incorporated Common Stock $559.718 0,31% 1.391 $66.508 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $554.856 0,30% 2.328 $65.421 Aşağı ×3
QCOM QUALCOMM Incorporated - Common Stock $554.584 0,30% 3.001 $174.552 Yukarı ×3
ECL Ecolab Inc. Common Stock $546.911 0,30% 1.963 $24.182 Aşağı ×1
ED Consolidated Edison, Inc. Common Stock $542.682 0,30% 4.905 $-10.395 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $511.027 0,28% 2.554 $66.829 Yukarı ×1
OKE ONEOK, Inc. Common Stock $510.251 0,28% 5.869 $-6.509 Yukarı ×6
GILD Gilead Sciences, Inc. - Common Stock $506.209 0,28% 4.007 $-42.143 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $502.393 0,28% 1.425 $50.377 Yukarı ×3
WEC WEC Energy Group, Inc. Common Stock $500.476 0,27% 4.286 $16.941 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $499.829 0,27% 18.044 $55.082 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $498.903 0,27% 1.702 $23.765 Yukarı ×6
FEGE First Eagle Global Equity ETF $491.548 0,27% 10.048 $19.292
WSO Watsco, Inc. Common Stock $482.912 0,26% 1.159 $77.381 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $469.166 0,26% 1.115 $27.725 Aşağı ×3
GE GE Aerospace Common Stock $467.378 0,26% 1.251 $112.060 Aşağı ×1
CBUS Cibus, Inc. - Class A Common Stock $462.663 0,25% 337.710 $-167.379 Yukarı ×6
VIG Vanguard Div Appreciation ETF $460.653 0,25% 1.947 $42.151 Yukarı ×2
SPY SPY $448.912 0,25% 601 $58.624 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $447.314 0,25% 2.359 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $438.857 0,24% 12.607 $55.578 Yukarı ×1
MCD McDonald's Corporation Common Stock $435.864 0,24% 1.612 $-39.720 Yukarı ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $435.046 0,24% 7.044 $29.710 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $429.049 0,24% 3.339 $27.817 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 884903881) $414.149 0,23% 5.071 Yukarı ×1
ATO Atmos Energy Corporation Common Stock $412.759 0,23% 2.396 Yukarı ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $395.663 0,22% 48.727 Yukarı ×1
CEFS Exchange Listed Funds Trust $393.369 0,22% 15.342 $52 Aşağı ×2
O Realty Income Corporation Common Stock $390.629 0,21% 6.305 $20.924 Yukarı ×6
GEV GE Vernova Inc. Common Stock $384.266 0,21% 327 $98.791
ADP Automatic Data Processing, Inc. - Common Stock $384.024 0,21% 1.715 $69.362 Yukarı ×3
RSG Republic Services, Inc. Common Stock $378.364 0,21% 1.776 $11.363 Yukarı ×4
QQQI NEOS Nasdaq 100 High Income ETF $375.609 0,21% 6.614 Yukarı ×1
JNJ Johnson & Johnson Common Stock $373.622 0,20% 1.471 $14.039
QYLG Global X Nasdaq 100 Covered Call & Growth ETF $371.752 0,20% 12.265 $14.395 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $371.462 0,20% 322 Yukarı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $371.017 0,20% 4.785 $68.710 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHG $13.543.882 7,42% ×6 arttı
SCHD $11.552.961 6,33% ×6 arttı
TCAF $10.521.513 5,76% ×6 arttı
SCHA $6.541.825 3,58% ×6 arttı
VGT $5.599.630 3,07% ×6 arttı
VTEB $5.260.240 2,88% ×6 arttı
CGDV $4.307.778 2,36% ×4 arttı
IVV $4.101.391 2,25% ×3 arttı
HYD $3.118.095 1,71% ×6 arttı
VEA $3.044.080 1,67% ×6 arttı
VWO $2.952.501 1,62% ×6 arttı
IEF $2.888.073 1,58% ×3 arttı
MUNI $2.733.349 1,50% ×6 arttı
SUB $2.703.819 1,48% ×6 arttı
BSV $2.351.743 1,29% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPYM $3.727.694 42.418 2,04%
FLJP $2.967.059 74.643 1,63%
GLDM $2.017.347 25.401 1,11%
INTC $602.866 4.318 0,33%
AZN $447.314 2.359 0,25%
Bilinmeyen ihraççı (CUSIP: 884903881) $414.149 5.071 0,23%
ATO $412.759 2.396 0,23%
YMM $395.663 48.727 0,22%
QQQI $375.609 6.614 0,21%
MU $371.462 322 0,20%
AMD $326.471 562 0,18%
MDLZ $304.238 5.260 0,17%
SLYG $227.894 1.913 0,12%
PNC $223.374 907 0,12%
ARKX $222.735 6.528 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BIL Azaltıldı -72K -$6.6M
SCHG Daha fazla aldı +29K +$2.7M
MSFT Daha fazla aldı +7K +$2.6M
TCAF Daha fazla aldı +16K +$2.0M
VGT Daha fazla aldı +41K +$1.6M
SCHA Daha fazla aldı +7K +$1.5M
SCHD Daha fazla aldı +25K +$1.1M
GBTC Azaltıldı -16K -$1.0M
HGER Daha fazla aldı +30K +$775K
SPYI Daha fazla aldı +13K +$728K

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
GLDM 31 Aralık 2025 78.772 $6.022.119 -3,9%
SPEM 31 Mart 2026 96.772 $4.529.897
BBJP 31 Mart 2026 56.354 $3.714.292
IVVB 30 Eylül 2025 85.061 $2.637.742
INDA 31 Mart 2026 32.272 $1.744.302
BND 31 Aralık 2025 19.287 $1.434.367
PDBC 30 Haziran 2026 57.472 $995.415
VTI 31 Aralık 2025 2.754 $903.829
BNDX 31 Aralık 2025 15.926 $787.713
TIP 30 Eylül 2025 6.682 $735.287
VXF 31 Aralık 2025 3.157 $660.954
HGER 30 Haziran 2025 27.306 $656.709 46,6%
CMDT 30 Haziran 2025 22.824 $610.998
RBIL 31 Aralık 2025 11.762 $588.747
VUG 31 Aralık 2025 1.223 $586.352
GMOV 31 Aralık 2025 21.150 $558.823
NVS 30 Haziran 2026 3.342 $510.491 -10,0%
TRI 30 Haziran 2026 4.985 $448.550 19,5%
FLIN 31 Mart 2026 10.527 $406.237
XHLF 30 Haziran 2026 7.775 $391.316
UL 31 Mart 2026 5.619 $367.483 4,8%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 5.780 $342.630 -8,7%
MAA 30 Haziran 2026 2.744 $335.097 -17,0%
HSY 30 Haziran 2025 1.950 $333.512 -3,5%
SNY 31 Mart 2026 6.509 $315.426 -17,1%
NGG 30 Eylül 2025 4.195 $312.127 4,7%
FNDX 30 Haziran 2025 13.207 $311.816 30,4%
RELX 30 Haziran 2026 8.305 $275.311 5,5%
ACN 30 Haziran 2026 1.376 $272.847 59,8%
KMB 31 Mart 2026 2.684 $270.780 -2,2%
SHOP 31 Mart 2026 1.540 $247.894 27,6%
PM 30 Eylül 2025 1.223 $222.745 15,6%
IGM 31 Mart 2026 1.722 $222.367 43,4%
VOO 30 Haziran 2025 431 $221.412
META 31 Aralık 2025 299 $219.371 10,3%
PFE 31 Aralık 2025 8.528 $217.290 11,6%
WTRG 31 Aralık 2025 5.366 $214.088 2,7%
WTRG 30 Haziran 2025 5.360 $211.874 6,0%
COIN 30 Haziran 2026 1.200 $209.532 25,2%
VCIT 31 Aralık 2025 2.484 $208.929
HOOD 31 Aralık 2025 1.435 $205.463 -0,3%
PRU 31 Mart 2026 1.804 $203.619 15,3%
SLYG 31 Aralık 2025 2.157 $203.384 15,3%
NLY 31 Mart 2026 9.019 $201.665 -12,5%
STWD 30 Haziran 2026 11.667 $200.902 -20,3%
EPM 31 Mart 2026 30.869 $109.276 Artık takip edilmiyor
GSBD 31 Aralık 2025 10.514 $106.923 -2,3%
NXDR 31 Mart 2026 11.535 $24.224 74,3%
SRXH 30 Haziran 2026 21.398 $2.760 Artık takip edilmiyor