Sektör dağılımı

04
Technology 4,0%
Industrials 2,4%
Financials 2,1%
Healthcare 2,0%
Energy 1,3%
Communication Services 1,1%
Retail 0,9%
Utilities 0,4%
Consumer Discretionary 0,3%
Materials 0,2%
Consumer Staples 0,1%
Real Estate 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 85,0%

Tam portföy 297 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI Vanguard Morningstar Total Stock Market ETF $191.047.035 16,47% 516.287 $25.966.798 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $109.959.777 9,48% 1.152.135 $11.999.377 Yukarı ×6
IUSB iShares Core Universal USD Bond ETF $82.566.387 7,12% 1.789.088 $1.485.024 Yukarı ×6
SPHQ Invesco S&P 500 Quality ETF $68.688.334 5,92% 762.357 $12.635.848 Yukarı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $48.304.996 4,16% 549.670 $5.704.078 Aşağı ×4
DRSK ETF Series Solutions $39.608.828 3,41% 1.377.698 $2.227.633 Yukarı ×1
FBND Fidelity Merrimack Street Trust $36.965.598 3,19% 812.609 $726.846 Yukarı ×6
AVDE AMERICAN CENTURY ETF TRUST $33.010.857 2,85% 370.077 $2.203.037 Yukarı ×3
DGRO iShares Trust $32.448.685 2,80% 428.139 $3.031.752 Yukarı ×4
ACIO ETF Series Solutions $28.532.661 2,46% 618.393 $2.334.718 Aşağı ×1
BOXX EA Series Trust $21.785.210 1,88% 186.055 $-2.708.554 Aşağı ×1
FRDM Freedom 100 Emerging Markets ETF $21.003.154 1,81% 288.109 $5.290.111 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $18.592.935 1,60% 92.923 $2.398.570 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $18.028.766 1,55% 144.508 $2.097.181 Yukarı ×6
SPY SPY $13.857.794 1,19% 18.557 $1.563.722 Aşağı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $12.368.804 1,07% 242.288 $-2.435.862 Aşağı ×1
AVGE AMERICAN CENTURY ETF TRUST $11.777.593 1,02% 118.846 $4.190.550 Yukarı ×2
TPL Texas Pacific Land Corporation Common Stock $11.358.340 0,98% 25.954 $-957.542 Yukarı ×1
VT Vanguard Total World Stock Index ETF $10.995.721 0,95% 70.059 $672.546 Aşağı ×2
VIG Vanguard Div Appreciation ETF $10.106.883 0,87% 42.714 $908.749 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $7.721.666 0,67% 31.778 $714.034 Aşağı ×2
FEGE First Eagle Global Equity ETF $7.368.006 0,64% 150.613 $721.893 Yukarı ×5
IVV iShares Trust $7.012.141 0,60% 9.363 $996.523 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.535.643 0,56% 18.497 $1.234.888 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $6.364.818 0,55% 75.998 $566.682 Aşağı ×4
VTV Vanguard Morningstar Value ETF $6.199.710 0,53% 28.448 $639.674 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.028.516 0,52% 12.048 $541.850 Yukarı ×3
AAPL Apple Inc. - Common Stock $5.936.019 0,51% 20.514 $606.128 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $5.638.410 0,49% 23.657 $452.902 Aşağı ×3
DEFR ETF Series Solutions $5.501.993 0,47% 205.715 $1.550.756 Yukarı ×3
SCHB SCHWAB STRATEGIC TRUST $5.430.574 0,47% 187.520 $701.717 Aşağı ×2
GLDM SPDR Gold MiniShares Trust $5.333.212 0,46% 67.152 $-787.387 Yukarı ×6
VB Vanguard Morningstar Small-Cap ETF $5.231.247 0,45% 17.258 $134.118 Aşağı ×6
IBIT iShares Bitcoin Trust ETF $5.139.644 0,44% 154.390 $-1.351.147 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $4.947.610 0,43% 13.264 $-123.504 Aşağı ×3
JMUB JPMorgan Municipal ETF $4.117.852 0,35% 81.292 $2.171.364 Yukarı ×1
VGT Vanguard Information Tech ETF $3.992.385 0,34% 33.403 $768.093 Yukarı ×2
MSTR Strategy Inc - Class A Common Stock $3.753.812 0,32% 43.182 $-1.618.205 Yukarı ×1
JNJ Johnson & Johnson Common Stock $3.707.166 0,32% 14.597 $145.507 Yukarı ×3
AGG iShares Trust $3.436.039 0,30% 34.714 $51.005 Yukarı ×1
VNQ Vanguard Real Estate ETF $3.322.506 0,29% 34.455 $185.502 Aşağı ×6
VEA Vanguard FTSE Developed Markets ETF $3.292.570 0,28% 46.212 $317.897 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.223.175 0,28% 9.019 $424.830 Aşağı ×1
BX Blackstone Inc. Common Stock $3.179.840 0,27% 27.023 $102.104 Yukarı ×5
TCAF T. Rowe Price Capital Appreciation Equity ETF $3.081.956 0,27% 74.987 $381.288 Aşağı ×6
GLD SPDR Gold Shares $3.045.766 0,26% 8.268 $-511.872
VFMO Vanguard U.S. Momentum Factor ETF $3.036.584 0,26% 12.170 $993.050 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $3.004.364 0,26% 2.821 $1.005.197 Aşağı ×3
NEE NextEra Energy, Inc. Common Stock $2.957.756 0,25% 33.699 $-171.930 Yukarı ×1
V Visa Inc. $2.934.348 0,25% 8.553 $339.309 Aşağı ×3
IBM International Business Machines Corporation Common Stock $2.931.606 0,25% 10.424 $342.412 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2.867.175 0,25% 36.280 $-281.555 Aşağı ×5
VBK Vanguard Morningstar Small-Cap Growth ETF $2.751.701 0,24% 7.524 $477.647
VOO Vanguard S&P 500 ETF $2.665.738 0,23% 3.881 $371.122 Yukarı ×5
XLG Invesco Exchange-Traded Fund Trust $2.633.018 0,23% 43.002 $282.332 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.555.228 0,22% 2.130 $604.057 Yukarı ×2
VYM Vanguard High Dividend Yield ETF $2.547.348 0,22% 16.119 $27.075 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $2.510.918 0,22% 18.365 $-350.776 Yukarı ×2
INTC Intel Corporation - Common Stock $2.324.165 0,20% 16.645 $1.554.176 Aşağı ×3
ITOT iShares Trust $2.302.063 0,20% 14.014 $306.179 Yukarı ×6
GMED Globus Medical, Inc. Class A Common Stock $2.244.359 0,19% 28.406 $-205.687 Aşağı ×6
MRK Merck & Company, Inc. Common Stock (new) $2.233.857 0,19% 17.384 $93.550 Aşağı ×6
VWO Vanguard FTSE Emerging Markets ETF $2.197.152 0,19% 36.809 $195.086 Aşağı ×6
ABBV AbbVie Inc. Common Stock $2.188.475 0,19% 8.697 $216.234 Aşağı ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $2.142.697 0,18% 13.887 $60.100 Aşağı ×2
BND Vanguard Total Bond Market ETF $2.142.694 0,18% 29.188 $-170.192 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $2.110.747 0,18% 24.504 $-78.950 Yukarı ×2
COWZ Pacer Funds Trust $2.054.116 0,18% 33.024 $-12.173 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $2.032.753 0,18% 69.071 $233.352 Aşağı ×1
AMGN Amgen Inc. - Common Stock $2.019.462 0,17% 5.577 $60.926 Yukarı ×5
FPAG FPA Global Equity ETF $1.980.976 0,17% 49.347 $-182.840 Aşağı ×3
APH Amphenol Corporation Common Stock $1.879.925 0,16% 10.662 $760.969 Yukarı ×1
VPU Vanguard Utilities ETF $1.800.909 0,16% 9.201 $-79.239 Aşağı ×3
SYK Stryker Corporation Common Stock $1.778.051 0,15% 5.647 $3.066 Yukarı ×3
VGIT Vanguard Intermediate-Term Treasury ETF $1.775.888 0,15% 30.110 $122.244 Yukarı ×1
KEYS Keysight Technologies Inc. Common Stock $1.719.195 0,15% 4.911 $329.652 Aşağı ×2
INFL Horizon Kinetics Inflation Beneficiaries ETF $1.705.314 0,15% 34.188 $-74.275 Yukarı ×1
VHT Vanguard Health Care ETF $1.680.968 0,14% 5.622 $-11.942 Aşağı ×1
UVSP Univest Financial Corporation - Common Stock $1.629.907 0,14% 37.255 $353.670 Yukarı ×6
TT Trane Technologies plc $1.612.525 0,14% 3.283 $170.565 Aşağı ×2
IWM iShares Russell 2000 Index Fund $1.554.578 0,13% 5.174 $263.223 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.513.948 0,13% 9.250 $205.813
GBTC Grayscale Bitcoin Trust (BTC) $1.510.718 0,13% 33.188 $-245.241 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.508.447 0,13% 28.782 $-10.622 Aşağı ×3
VMC Vulcan Materials Company (Holding Company) Common Stock $1.497.472 0,13% 5.076 $116.093 Yukarı ×1
IJR iShares Trust $1.494.432 0,13% 10.076 $224.568 Aşağı ×4
MKL Markel Group Inc. Common Stock $1.494.053 0,13% 765 $29.789
ROST Ross Stores, Inc. - Common Stock $1.474.838 0,13% 6.929 $-69.302 Aşağı ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.470.877 0,13% 29.080 $177.008 Yukarı ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF $1.439.622 0,12% 64.355 $-3.861
QQQ Invesco QQQ Trust, Series 1 $1.438.066 0,12% 1.953 $370.956 Yukarı ×3
VONG Vanguard Russell 1000 Growth ETF $1.415.957 0,12% 11.079 $197.382 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $1.407.175 0,12% 3.543 $280.004
INCY Incyte Corporation - Common Stock $1.399.544 0,12% 12.346 $214.572 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.357.213 0,12% 2.409 $-29.526 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $1.343.937 0,12% 13.915 $71.387 Aşağı ×1
HECA ETF Opportunities Trust $1.319.712 0,11% 48.341 $-423.132 Aşağı ×1
UTHR United Therapeutics Corporation - Common Stock $1.299.309 0,11% 2.398 $-128.587 Aşağı ×6
SUSL iShares ESG MSCI USA Leaders ETF $1.299.280 0,11% 9.787 $196.621 Yukarı ×2
IJH iShares Trust $1.274.440 0,11% 16.528 $108.770 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
IXUS $109.959.777 9,48% ×6 arttı
IUSB $82.566.387 7,12% ×6 arttı
SPHQ $68.688.334 5,92% ×6 arttı
FBND $36.965.598 3,19% ×6 arttı
AVDE $33.010.857 2,85% ×3 arttı
DGRO $32.448.685 2,80% ×4 arttı
FRDM $21.003.154 1,81% ×3 arttı
AVUV $18.028.766 1,55% ×6 arttı
FEGE $7.368.006 0,64% ×5 arttı
BRK-B (olarak dosyalandı BRKB) $6.028.516 0,52% ×3 arttı
DEFR $5.501.993 0,47% ×3 arttı
GLDM $5.333.212 0,46% ×6 arttı
JNJ $3.707.166 0,32% ×3 arttı
BX $3.179.840 0,27% ×5 arttı
VFMO $3.036.584 0,26% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SGVT $1.100.786 10.927 0,09%
Bilinmeyen ihraççı (CUSIP: 61692G109) $885.417 52.547 0,08%
SPMO $720.770 4.462 0,06%
BSVO $642.904 22.025 0,06%
Bilinmeyen ihraççı (CUSIP: 77926X353) $618.602 6.182 0,05%
CRM $604.154 3.856 0,05%
VFMF $502.044 2.837 0,04%
AMD $455.434 784 0,04%
SPCX $434.498 2.543 0,04%
AMAT $391.305 541 0,03%
Bilinmeyen ihraççı (CUSIP: 438516205) $377.720 1.688 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $372.741 1.686 0,03%
SPYG $264.496 2.223 0,02%
MPRO $261.293 8.004 0,02%
SPTM $239.886 2.642 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +2K +$26.0M
SPHQ Daha fazla aldı +17K +$12.6M
IXUS Daha fazla aldı +21K +$12.0M
SPYM Azaltıldı -7K +$5.7M
FRDM Daha fazla aldı +587 +$5.3M
AVGE Daha fazla aldı +33K +$4.2M
DGRO Daha fazla aldı +9K +$3.0M
BOXX Azaltıldı -25K -$2.7M
FBTC Azaltıldı -9K -$2.4M
NVDA Daha fazla aldı +65 +$2.4M

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
TOGA 31 Mart 2026 26.262 $900.115
HON 30 Haziran 2026 3.444 $778.383 -4,4%
GABF 31 Mart 2026 12.700 $586.768
IBTF 31 Aralık 2025 21.906 $511.834 Artık takip edilmiyor
TFC 31 Aralık 2025 10.484 $479.315 -5,9%
WAT 30 Eylül 2025 1.219 $425.480 46,8%
EOG 31 Mart 2026 3.941 $413.873 -0,3%
CMCSA 31 Aralık 2025 13.116 $412.113 -23,0%
MKC 30 Haziran 2025 4.450 $366.280 -39,9%
HEFA 31 Aralık 2025 8.385 $332.124
VOYA 30 Haziran 2026 4.770 $325.887 8,4%
NTNX 31 Aralık 2025 3.787 $281.715 42,0%
APLD 31 Aralık 2025 11.434 $262.296 0,7%
EPD 30 Haziran 2026 6.354 $240.432 0,1%
CWS 31 Mart 2026 3.478 $239.031
VTWG 30 Haziran 2025 1.281 $238.728
T 30 Haziran 2026 8.190 $237.417 17,1%
CBZ 30 Eylül 2025 3.297 $236.428 3,3%
INTU 30 Haziran 2025 375 $230.255 -63,9%
BMY 30 Haziran 2025 3.763 $229.494 27,0%
URTH 30 Haziran 2025 1.498 $229.485
HYG 31 Aralık 2025 2.769 $224.816
EPD 30 Haziran 2025 6.566 $224.153 18,7%
DIS 31 Mart 2026 1.966 $223.675 7,5%
COP 30 Haziran 2026 1.659 $218.891 23,5%
SPTM 31 Aralık 2025 2.664 $214.870 13,5%
COIN 31 Mart 2026 949 $214.607 7,8%
SHEL 30 Haziran 2026 2.299 $213.827 24,5%
LDOS 31 Aralık 2025 1.130 $213.579 -33,8%
ROP 30 Eylül 2025 370 $209.860 -27,1%
ADBE 30 Haziran 2025 544 $208.641 -38,3%
TSCO 30 Haziran 2026 4.590 $207.947 -0,6%
VFVA 31 Aralık 2025 1.630 $207.833
BA 31 Mart 2026 954 $207.133 -3,2%
UHS 30 Haziran 2025 1.084 $203.675 -2,8%
HOMB 31 Aralık 2025 7.125 $201.638 2,8%
AFL 30 Haziran 2025 1.813 $201.588 6,6%
CASS 30 Eylül 2025 4.620 $201.109 37,7%
MUNI 31 Mart 2026 3.835 $200.982
FLTB 30 Haziran 2026 3.980 $200.075
BOC 30 Eylül 2025 11.643 $163.468 1,1%
CGEM 31 Mart 2026 13.904 $143.907 12,9%
FSCO 30 Haziran 2026 12.806 $65.311 1,6%
SNDK 30 Haziran 2025 111 $5.285 3657,8%
QGEN (olarak dosyalandı QGENXXXX) 30 Haziran 2025 120 $4.818 -4,7%
VG 30 Haziran 2025 54 $557 -13,7%
MJ 30 Haziran 2025 13 $254 35,2%
MRP 30 Haziran 2025 2 $54 -21,0%