Sektör dağılımı

04
Technology 6,8%
Communication Services 2,8%
Healthcare 1,4%
Financials 1,3%
Energy 1,1%
Retail 1,1%
Consumer Discretionary 0,7%
Industrials 0,7%
Utilities 0,4%
Real Estate 0,3%
Consumer Staples 0,2%
Materials 0,1%
Diğer/Eşleştirilemeyen 83,4%

Tam portföy 144 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $52.664.071 13,73% 599.273 $7.477.327 Yukarı ×6
DFAC Dimensional ETF Trust $51.503.412 13,42% 1.161.033 $5.829.426 Aşağı ×1
DFCF Dimensional ETF Trust $15.202.819 3,96% 360.171 $436.124 Yukarı ×4
DFIC Dimensional ETF Trust $15.018.700 3,91% 403.078 $335.275 Aşağı ×6
DFSD Dimensional ETF Trust $14.419.229 3,76% 301.973 $217.631 Yukarı ×4
ESGU iShares ESG Aware MSCI USA ETF $13.512.029 3,52% 82.557 $1.516.986 Aşağı ×6
EFV iShares Trust $12.055.809 3,14% 157.489 $1.047.328 Yukarı ×6
EFG iShares Trust $11.045.358 2,88% 88.775 $1.900.324 Yukarı ×6
IUSB iShares Core Universal USD Bond ETF $10.658.095 2,78% 230.945 $311.155 Yukarı ×5
QUAL iShares Trust $10.204.427 2,66% 46.504 $1.750.095 Yukarı ×6
DFEM Dimensional ETF Trust $9.354.319 2,44% 230.175 $1.359.035 Aşağı ×1
DYNF BlackRock ETF Trust $8.559.013 2,23% 125.849 $1.750.186 Yukarı ×6
SCHZ SCHWAB STRATEGIC TRUST $8.442.657 2,20% 365.009 $292.195 Yukarı ×5
DFSV Dimensional ETF Trust $7.191.976 1,87% 185.408 $1.217.060 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $6.967.352 1,82% 34.821 $1.228.018 Yukarı ×1
SPY SPY $6.944.961 1,81% 9.300 Alım opsiyonu
GOOG Alphabet Inc. - Class C Capital Stock $6.751.076 1,76% 19.107 $1.221.849 Aşağı ×2
IVW iShares Trust $6.542.672 1,71% 47.573 $1.398.212 Yukarı ×6
IXC iShares Trust $5.615.498 1,46% 114.299 $-538.804 Yukarı ×6
MBB iShares MBS ETF $5.155.051 1,34% 54.539 $318.267 Yukarı ×5
VIG VANGUARD SPECIALIZED FUNDS $4.783.510 1,25% 20.216 $384.243 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.401.980 1,15% 22.000 Satım opsiyonu $4.078.985
AAPL Apple Inc. - Common Stock $4.276.960 1,11% 14.781 $801.537 Yukarı ×5
IYW iShares Trust $4.107.968 1,07% 16.287 $1.193.183 Yukarı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $3.264.484 0,85% 31.911 $801.728 Yukarı ×4
IVV iShares Trust $2.990.117 0,78% 3.993 $381.379 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $2.905.653 0,76% 21.253 $-633.426 Yukarı ×1
IFRA iShares Trust $2.682.014 0,70% 42.545 $434.970 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $2.581.461 0,67% 10.831 $503.135 Yukarı ×4
BINC iShares Flexible Income Active ETF $2.446.827 0,64% 46.749 $131.074 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $2.419.708 0,63% 6.487 $266.871 Yukarı ×4
FTEC FIDELITY COVINGTON TRUST $2.125.011 0,55% 7.441 $493.892 Aşağı ×3
LLY Eli Lilly and Company Common Stock $2.045.028 0,53% 1.705 $575.236 Yukarı ×1
VLUE iShares Trust $2.009.489 0,52% 10.057 $579.484
XSOE WisdomTree Trust $1.752.628 0,46% 35.637 $323.584
IEMG iShares, Inc. $1.727.297 0,45% 20.851 $257.874 Aşağı ×5
LRCX Lam Research Corporation - Common Stock $1.644.054 0,43% 3.794 $853.512 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.607.501 0,42% 3.366 $469.961
AMAT Applied Materials, Inc. - Common Stock $1.580.478 0,41% 2.186 $852.465 Yukarı ×4
VEA VANGUARD TAX-MANAGED FUNDS $1.467.109 0,38% 20.591 $147.638
AVGO Broadcom Inc. - Common Stock $1.425.640 0,37% 3.774 $434.276 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $1.326.683 0,35% 1.802 $272.995 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.316.423 0,34% 2.337 $133.244 Yukarı ×5
MA Mastercard Incorporated Common Stock $1.302.490 0,34% 2.536 $70.328 Yukarı ×1
MGK VANGUARD WORLD FUND $1.290.519 0,34% 14.680 $211.715 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.258.300 0,33% 3.521 $429.265 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $1.197.700 0,31% 3.659 $166.951 Yukarı ×5
SPY SPY $1.178.409 0,31% 1.578 $191.920 Yukarı ×4
IJR iShares Trust $1.092.046 0,28% 7.363 $236.193 Yukarı ×3
BKNG Booking Holdings Inc. - Common Stock $1.010.977 0,26% 5.672 $76.286 Yukarı ×1
EFA iShares Trust $1.000.676 0,26% 9.633 $-25.600 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $966.539 0,25% 2.298 $306.311 Yukarı ×1
ITOT iShares Trust $933.054 0,24% 5.680 $124.052
V Visa Inc. $904.872 0,24% 2.637 $185.415 Yukarı ×5
XLE SELECT SECTOR SPDR TRUST $867.949 0,23% 16.342 $-118.621 Yukarı ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $863.305 0,23% 5.501 $56.789 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $808.760 0,21% 16.050 $76.077
CAT Caterpillar, Inc. Common Stock $798.675 0,21% 750 $333.925 Yukarı ×1
GOVT iShares Trust $791.138 0,21% 34.730 $-6.577 Aşağı ×6
WPC W. P. Carey Inc. REIT $786.143 0,20% 10.995 $24.447 Aşağı ×1
IVE iShares Trust $762.240 0,20% 3.357 $14.980 Aşağı ×1
CVX Chevron Corporation Common Stock $753.312 0,20% 4.545 $-123.149 Yukarı ×1
COR Cencora, Inc. Common Stock $736.031 0,19% 2.601 $-89.529 Aşağı ×1
RODM Lattice Strategies Trust $727.946 0,19% 18.014 $17.834
IQV IQVIA Holdings, Inc. Common Stock $693.467 0,18% 3.589 $81.399
IXUS iShares Core MSCI Total International Stock ETF $684.591 0,18% 7.173 $59.657 Aşağı ×2
SO Southern Company (The) Common Stock $678.524 0,18% 7.089 $21.863 Yukarı ×1
ACWI iShares MSCI ACWI ETF $669.320 0,17% 4.264 $79.310
USMV iShares Trust $655.935 0,17% 6.800 $13.761 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $633.304 0,17% 1.796 $-63.750 Aşağı ×1
PM Philip Morris International Inc Common Stock $627.758 0,16% 3.470 $143.477 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $626.698 0,16% 6.792 $6.712 Yukarı ×2
MGC VANGUARD WORLD FUND $600.583 0,16% 2.195 $56.718 Aşağı ×1
IJH iShares Trust $599.607 0,16% 7.776 $74.089 Aşağı ×1
FALN iShares Fallen Angels USD Bond ETF $573.920 0,15% 21.069 $6.735 Aşağı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $568.070 0,15% 9.517 $53.676
SIZE iShares Trust $556.947 0,15% 3.124 $58.794
VO VANGUARD INDEX FUNDS $535.307 0,14% 6.644 $58.301 Yukarı ×1
WMT Walmart Inc. - Common Stock $506.767 0,13% 4.474 $36.073 Yukarı ×2
VTV VANGUARD INDEX FUNDS $497.098 0,13% 2.281 $58.787 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $486.379 0,13% 972 $128.896 Yukarı ×1
VBR VANGUARD INDEX FUNDS $477.718 0,12% 1.966 $55.167 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $465.562 0,12% 5.304 $4.121 Yukarı ×6
STRV EA Series Trust $464.743 0,12% 9.622 $60.908
JNJ Johnson & Johnson Common Stock $442.626 0,12% 1.743 $65.149 Yukarı ×1
XNTK SPDR SERIES TRUST $433.231 0,11% 1.109 $150.125
ELV Elevance Health, Inc. Common Stock $431.977 0,11% 1.117 $115.514 Yukarı ×1
SCHJ SCHWAB STRATEGIC TRUST $428.591 0,11% 17.380 $-1.130
DIS Walt Disney Company (The) Common Stock $422.826 0,11% 4.393 $27.186 Yukarı ×5
VTI VANGUARD INDEX FUNDS $410.912 0,11% 1.110 $54.668
QCOM QUALCOMM Incorporated - Common Stock $394.527 0,10% 2.135 $125.634 Yukarı ×1
IEFA iShares Trust $390.570 0,10% 4.044 $74.168 Yukarı ×1
UNP Union Pacific Corporation Common Stock $384.064 0,10% 1.412 $44.396 Yukarı ×1
VUG VANGUARD INDEX FUNDS $368.507 0,10% 4.278 $65.812 Yukarı ×1
MTUM iShares Trust $363.743 0,09% 1.061 $109.114
HWC Hancock Whitney Corporation - Common Stock $359.104 0,09% 4.806 $53.490
NUKZ EXCHANGE TRADED CONCEPTS TRUST $352.524 0,09% 5.172 $12.362
GE GE Aerospace Common Stock $351.778 0,09% 941 $98.882 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $349.285 0,09% 3.418 $43.514 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $348.404 0,09% 1.580 $12.854 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
SPYM $52.664.071 13,73% ×6 arttı
DFCF $15.202.819 3,96% ×4 arttı
DFSD $14.419.229 3,76% ×4 arttı
EFV $12.055.809 3,14% ×6 arttı
EFG $11.045.358 2,88% ×6 arttı
IUSB $10.658.095 2,78% ×5 arttı
QUAL $10.204.427 2,66% ×6 arttı
DYNF $8.559.013 2,23% ×6 arttı
SCHZ $8.442.657 2,20% ×5 arttı
DFSV $7.191.976 1,87% ×6 arttı
IVW $6.542.672 1,71% ×6 arttı
IXC $5.615.498 1,46% ×6 arttı
MBB $5.155.051 1,34% ×5 arttı
AAPL $4.276.960 1,11% ×5 arttı
IYW $4.107.968 1,07% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPY $6.944.961 9.300 1,81%
CSCO $324.009 2.758 0,08%
TLT $301.261 3.486 0,08%
GLW $287.103 1.124 0,07%
TXN $270.648 908 0,07%
UNH $241.481 581 0,06%
IBM $234.529 834 0,06%
WELL $218.799 964 0,06%
PANW $217.571 638 0,06%
ANET $217.277 1.279 0,06%
GEV $210.300 179 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +9K +$7.5M
DFAC Azaltıldı -14K +$5.8M
EFG Daha fazla aldı +7K +$1.9M
DYNF Daha fazla aldı +9K +$1.8M
QUAL Daha fazla aldı +2K +$1.8M
ESGU Azaltıldı -2K +$1.5M
IVW Daha fazla aldı +2K +$1.4M
DFEM Azaltıldı -1K +$1.4M
NVDA Daha fazla aldı +2K +$1.2M
GOOG Azaltıldı -168 +$1.2M

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
IBMQ 30 Haziran 2026 19.920 $508.558
SUB 30 Eylül 2025 3.707 $394.202
DHI 30 Haziran 2025 2.822 $358.705 4,7%
HDV 30 Eylül 2025 3.037 $355.814 15,5%
BWX 30 Eylül 2025 14.067 $330.434
CRM 31 Mart 2026 1.159 $307.031 25,7%
UNH 30 Haziran 2025 578 $302.728 19,2%
CHKP 31 Mart 2026 1.611 $298.937 -8,8%
SHYG 30 Eylül 2025 6.405 $276.312
KO 30 Haziran 2026 3.631 $276.118 5,4%
ADSK 31 Mart 2026 931 $275.585 -11,4%
MEAR 31 Mart 2026 5.421 $272.785
SCHD 30 Haziran 2025 9.615 $268.835 25,3%
MUB 30 Eylül 2025 2.567 $268.200
SCHP 30 Haziran 2025 9.884 $265.781 -5,3%
TFLO 31 Aralık 2025 5.173 $261.702
JCPB 30 Haziran 2025 5.531 $260.178
SHY 30 Eylül 2025 3.101 $256.949
VZ 31 Mart 2026 6.303 $256.730 -8,5%
IBMP 30 Haziran 2026 9.960 $253.382
SCHI 30 Eylül 2025 11.000 $250.360 -6,4%
AGG 30 Eylül 2025 2.430 $241.056
EMB 30 Haziran 2025 2.657 $240.698
SPAB 30 Haziran 2026 9.326 $238.932
BDJ 31 Mart 2026 25.000 $237.000 9,2%
AEM 30 Haziran 2026 1.138 $230.991 18,4%
UNH 31 Mart 2026 685 $226.125 37,4%
KMX 30 Haziran 2025 2.866 $223.319 -18,3%
COP 31 Mart 2026 2.374 $222.230 -4,0%
IP 31 Aralık 2025 4.780 $221.792 -18,8%
SPMD 30 Haziran 2026 3.711 $219.765
IBM 31 Mart 2026 733 $217.122 -8,1%
IGSB 31 Aralık 2025 4.049 $214.726
XOP 31 Aralık 2025 1.569 $207.422
XOP 30 Haziran 2025 1.569 $206.653
TLT 30 Eylül 2025 2.321 $204.848
HLT 30 Eylül 2025 764 $203.484 23,1%
ABBV 30 Haziran 2025 964 $201.894 41,6%
VEEV 31 Aralık 2025 676 $201.387 22,4%
MPC 31 Aralık 2025 1.044 $201.221 159,7%
SPIB 30 Eylül 2025 5.981 $200.842
NFLX 31 Aralık 2025 167 $200.220 -28,5%
IBIT 30 Haziran 2026 5.207 $200.053
JPC 31 Mart 2026 12.721 $103.167 -8,4%
TRX 30 Haziran 2026 19.941 $29.912 Artık takip edilmiyor