Sektör dağılımı

04
Financials 5,8%
Technology 4,8%
Communication Services 3,7%
Industrials 3,0%
Consumer Discretionary 2,9%
Retail 2,6%
Real Estate 1,2%
Healthcare 1,2%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 74,7%

Tam portföy 173 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $159.527.499 11,96% 232.273 $20.480.603 Aşağı ×1
VTV Vanguard Morningstar Value ETF $77.420.507 5,80% 355.254 $7.349.800 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $70.721.706 5,30% 821.008 $9.734.606 Yukarı ×2
IEFA iShares Core MSCI EAFE ETF $68.312.380 5,12% 707.313 $9.874.347 Yukarı ×2
VONV Vanguard Russell 1000 Value ETF $39.341.756 2,95% 370.066 $4.104.619 Aşağı ×3
IWF iShares Russell 1000 Growth Fund $37.097.124 2,78% 298.760 $5.850.765 Yukarı ×6
SMH SMH $36.440.593 2,73% 55.559 $16.826.999 Yukarı ×2
AAPL Apple Inc. - Common Stock $35.298.385 2,65% 121.987 $2.774.366 Aşağı ×6
IVE iShares Trust $33.671.821 2,52% 148.294 $2.086.065 Aşağı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $33.274.294 2,49% 168.392 $1.735.243 Aşağı ×4
VONG Vanguard Russell 1000 Growth ETF $27.171.239 2,04% 212.590 $3.391.073 Aşağı ×5
SPY SPY $25.875.812 1,94% 34.650 $2.510.368 Aşağı ×6
VO Vanguard Morningstar Mid-Cap ETF $25.730.508 1,93% 319.355 $2.645.771 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $23.994.700 1,80% 67.142 $4.063.962 Aşağı ×5
IEMG iShares, Inc. $21.933.088 1,64% 264.764 $3.016.763 Aşağı ×1
SOXQ Invesco PHLX Semiconductor ETF $20.815.694 1,56% 185.688 $9.442.310 Aşağı ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $19.625.254 1,47% 64.072 $2.749.029 Aşağı ×6
MUSI AMERICAN CENTURY ETF TRUST $19.182.463 1,44% 438.656 $742.375 Yukarı ×6
CGCP Capital Group Fixed Income ETF Trust $19.067.260 1,43% 855.417 $852.156 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $18.927.439 1,42% 50.741 $164.907 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $16.847.547 1,26% 29.909 $-251.024 Yukarı ×3
HYS PIMCO ETF Trust $16.683.172 1,25% 178.391 $567.486 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $16.591.098 1,24% 69.611 $2.038.216 Aşağı ×1
BINC iShares Flexible Income Active ETF $16.547.271 1,24% 316.149 $736.793 Yukarı ×5
RSPT Invesco Exchange-Traded Fund Trust $14.274.931 1,07% 221.316 $3.948.700 Aşağı ×6
HTRB Hartford Funds Exchange-Traded Trust $14.235.604 1,07% 421.983 $603.159 Yukarı ×6
SMMU PIMCO ETF Trust $13.577.774 1,02% 268.866 $35.864 Yukarı ×3
IJR iShares Trust $13.521.030 1,01% 91.167 $1.999.962 Aşağı ×1
JMUB JPMorgan Municipal ETF $13.449.226 1,01% 265.506 $339.032 Yukarı ×2
MMIT New York Life Investments Active ETF Trust $12.533.596 0,94% 514.726 $330.136 Yukarı ×4
VCSH Vanguard Short-Term Corporate Bond ETF $11.225.765 0,84% 142.044 $340.645 Yukarı ×5
FVAL FIDELITY COVINGTON TRUST $9.271.169 0,70% 118.961 $1.171.243 Yukarı ×6
TAXF American Century Diversified Municipal Bond ETF $9.042.584 0,68% 177.881 $176.592 Yukarı ×6
PBDC Putnam BDC Income ETF $8.890.563 0,67% 326.738 $-133.009 Aşağı ×2
SUB iShares Short-Term National Muni Bond ETF $8.408.118 0,63% 78.971 $147.468 Yukarı ×6
BIZD VanEck ETF Trust $8.150.458 0,61% 643.796 $-1.450.736 Aşağı ×3
IWP iShares Russell Midcap Growth ETF $8.063.870 0,60% 55.077 $1.250.464 Yukarı ×3
V Visa Inc. $8.011.815 0,60% 23.351 $931.164 Aşağı ×1
MA Mastercard Incorporated Common Stock $7.472.155 0,56% 14.548 $187.491 Aşağı ×1
TT Trane Technologies plc $7.435.063 0,56% 15.137 $1.072.030 Aşağı ×1
TWLO Twilio Inc. Class A Common Stock $7.237.850 0,54% 35.079 $2.695.119 Aşağı ×4
URI United Rentals, Inc. Common Stock $7.177.694 0,54% 6.335 $2.498.494 Aşağı ×4
AXP American Express Company Common Stock $7.159.598 0,54% 21.166 $772.510 Yukarı ×1
EMBX VanEck Funds $6.546.573 0,49% 127.588 $336.444 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $6.428.170 0,48% 73.147 $-19.355 Aşağı ×3
VB Vanguard Morningstar Small-Cap ETF $6.331.972 0,47% 20.889 $865.777 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $6.165.346 0,46% 66.818 $-108.019 Yukarı ×2
SLRC SLR Investment Corp. - Closed End Fund $5.719.426 0,43% 462.362 $641.313 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $5.629.999 0,42% 79.017 $471.581 Aşağı ×3
SOXX iShares Trust $5.487.504 0,41% 8.564 $2.552.574 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $5.368.653 0,40% 16.401 $581.992 Yukarı ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund $5.354.813 0,40% 415.746 $50.668 Aşağı ×1
EFG iShares Trust $5.238.360 0,39% 42.102 $519.153 Aşağı ×5
TRTX TPG RE Finance Trust, Inc. Common Stock $5.226.275 0,39% 624.405 $296.593 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $5.179.668 0,39% 5.121 $779.553 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $5.076.306 0,38% 14.367 $798.063 Aşağı ×6
FSMB First Trust Exchange-Traded Fund III $4.960.530 0,37% 248.150 $-2.463 Aşağı ×1
TDY Teledyne Technologies Incorporated Common Stock $4.883.709 0,37% 7.323 $1.743.707 Yukarı ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $4.732.241 0,35% 279.188 $-712.563 Aşağı ×2
PH Parker-Hannifin Corporation Common Stock $4.409.171 0,33% 4.507 $370.127 Aşağı ×6
MFIC MidCap Financial Investment Corporation - Closed End Fund $4.353.374 0,33% 431.882 $-527.354 Aşağı ×2
SCHF SCHWAB STRATEGIC TRUST $4.235.759 0,32% 152.915 $409.532 Aşağı ×5
HCA HCA Healthcare, Inc. Common Stock $4.185.234 0,31% 10.734 $-810.822 Yukarı ×1
IVV iShares Trust $4.087.892 0,31% 5.458 $489.528 Aşağı ×6
ARCC Ares Capital Corporation - Closed End Fund $4.023.351 0,30% 217.126 $70.239 Aşağı ×2
SMB VanEck ETF Trust $3.964.433 0,30% 228.497 $22.342 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $3.815.615 0,29% 10.818 $282.058 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $3.766.445 0,28% 17.082 $-265.436 Yukarı ×1
OBDC Blue Owl Capital Corporation Common Stock $3.554.813 0,27% 327.029 $-60.524 Yukarı ×1
IWS iShares Russell Mid-Cap Value ETF $3.553.163 0,27% 21.586 $359.019 Aşağı ×1
PDI PIMCO Dynamic Income Fund Common Stock $3.538.697 0,27% 211.898 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $3.447.204 0,26% 117.132 $361.620 Aşağı ×6
SYK Stryker Corporation Common Stock $3.400.188 0,25% 10.799 $-113.191 Yukarı ×1
GD General Dynamics Corporation Common Stock $3.388.701 0,25% 9.566 $101.514 Aşağı ×5
JNJ Johnson & Johnson Common Stock $3.368.784 0,25% 13.264 $110.971 Aşağı ×6
IYW iShares U.S. Technology ETF $3.350.119 0,25% 13.282 $734.224 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $3.323.158 0,25% 3.552 $-213.489 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $3.290.819 0,25% 11.324 $-583.115 Yukarı ×1
LMBS First Trust Low Duration Opportunities ETF $3.163.863 0,24% 63.556 $40.953 Yukarı ×4
CIBR First Trust NASDAQ Cybersecurity ETF $3.122.457 0,23% 34.751 $944.164 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $3.093.106 0,23% 91.403 $359.930 Aşağı ×6
CCAP Crescent Capital BDC, Inc. - Common Stock $3.057.157 0,23% 279.959 $-1.144.632 Aşağı ×2
GNRC Generac Holdlings Inc. Common Stock $3.053.715 0,23% 10.429 $979.310 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.028.360 0,23% 6.052 $163.702 Yukarı ×2
WMT Walmart Inc. - Common Stock $2.836.432 0,21% 25.043 $-247.265 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $2.717.710 0,20% 28.235 $-22.754 Aşağı ×1
HUBB Hubbell Inc Common Stock $2.619.202 0,20% 5.006 $141.975 Aşağı ×5
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $2.408.225 0,18% 147.022 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $2.393.181 0,18% 15.796 $-168.074 Aşağı ×6
JEF Jefferies Financial Group Inc. Common Stock $2.317.380 0,17% 46.366 $393.165 Aşağı ×4
UBER Uber Technologies, Inc. Common Stock $2.073.666 0,16% 28.737 $36.029 Yukarı ×2
MAR Marriott International - Class A Common Stock $2.004.467 0,15% 5.408 $203.712 Aşağı ×6
CBRE CBRE Group Inc Common Stock Class A $1.950.581 0,15% 14.482 $26.236 Yukarı ×4
IJH iShares Trust $1.861.057 0,14% 24.135 $158.340 Aşağı ×3
DLR Digital Realty Trust, Inc. Common Stock $1.859.064 0,14% 10.352 $-10.143 Aşağı ×1
XSOE WisdomTree Trust $1.831.097 0,14% 37.232 $348.591 Yukarı ×1
SCM Stellus Capital Investment Corporation Common Stock $1.784.934 0,13% 211.987 $-116.160 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.740.045 0,13% 3.503 $-1.145.050 Aşağı ×3
RPV Invesco Exchange-Traded Fund Trust $1.726.649 0,13% 15.170 $74.346 Aşağı ×4
JAAA Janus Henderson AAA CLO ETF $1.701.306 0,13% 33.695 $49.336 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
IWF $37.097.124 2,78% ×6 arttı
MUSI $19.182.463 1,44% ×6 arttı
CGCP $19.067.260 1,43% ×6 arttı
META $16.847.547 1,26% ×3 arttı
HYS $16.683.172 1,25% ×6 arttı
BINC $16.547.271 1,24% ×5 arttı
HTRB $14.235.604 1,07% ×6 arttı
SMMU $13.577.774 1,02% ×3 arttı
MMIT $12.533.596 0,94% ×4 arttı
VCSH $11.225.765 0,84% ×5 arttı
FVAL $9.271.169 0,70% ×6 arttı
TAXF $9.042.584 0,68% ×6 arttı
SUB $8.408.118 0,63% ×6 arttı
IWP $8.063.870 0,60% ×3 arttı
SMB $3.964.433 0,30% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PDI $3.538.697 211.898 0,27%
STWD $2.408.225 147.022 0,18%
ABBV $1.458.010 5.794 0,11%
QINT $206.344 2.972 0,02%
MET $202.641 2.395 0,02%
Bilinmeyen ihraççı (CUSIP: G5235S131) $197.317 19.712 0,01%
Bilinmeyen ihraççı (CUSIP: G0344N123) $129.114 12.860 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Azaltıldı -422 +$20.5M
SMH Daha fazla aldı +4K +$16.8M
IEFA Daha fazla aldı +62K +$9.9M
VUG Daha fazla aldı +681K +$9.7M
SOXQ Azaltıldı -5K +$9.4M
VTV Azaltıldı -2K +$7.3M
IWF Daha fazla aldı +225K +$5.9M
VONV Azaltıldı -6K +$4.1M
GOOGL Azaltıldı -2K +$4.1M
RSPT Azaltıldı -7K +$3.9M

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
DXJ 30 Eylül 2025 69.955 $7.993.849
HEDJ 30 Haziran 2026 113.282 $5.924.661 -2,7%
NVO 30 Eylül 2025 62.402 $4.307.028 -33,2%
SPG 31 Aralık 2025 18.501 $3.472.095 8,2%
UNP 31 Mart 2026 13.522 $3.127.994 13,3%
CRM 30 Haziran 2026 15.519 $2.896.941 49,8%
FBRT 30 Haziran 2026 338.294 $2.872.120 -23,0%
KREF 30 Haziran 2026 410.742 $2.513.746 -9,9%
SNA 31 Mart 2026 6.990 $2.409.066 0,3%
DHR 30 Haziran 2025 11.498 $2.357.283 8,6%
AVY 30 Haziran 2025 13.185 $2.346.609 -4,2%
SHW 31 Mart 2026 7.200 $2.333.251 -1,3%
ADBE 31 Mart 2026 6.596 $2.308.534 -1,0%
CGBD 31 Aralık 2025 182.951 $2.286.888 -14,7%
UNH 30 Eylül 2025 6.990 $2.180.921 7,9%
IHDG 31 Mart 2026 44.144 $2.148.065
TSCO 31 Mart 2026 41.738 $2.087.335 -31,5%
NDSN 30 Eylül 2025 7.611 $1.631.654 45,8%
FISV 31 Aralık 2025 11.736 $1.513.122 -32,8%
IGV 30 Haziran 2025 15.989 $1.422.861 0,6%
ADP 30 Haziran 2025 3.734 $1.140.849 -16,5%
FSK 31 Aralık 2025 58.451 $872.687 -25,6%
VOOG 31 Aralık 2025 1.398 $609.144 17,4%
SPOT 31 Mart 2026 990 $574.909 -2,4%
ITM 30 Eylül 2025 7.379 $335.523 -5,6%
DGIN 31 Mart 2026 7.918 $324.238
AACT 30 Haziran 2025 27.100 $302.165 Artık takip edilmiyor
BIL 31 Mart 2026 3.085 $281.907
IBAC 30 Eylül 2025 24.156 $252.189 3,6%
MET 30 Haziran 2025 3.119 $250.425 18,3%
EIX 30 Haziran 2026 3.421 $250.399 -27,6%
ETHE 31 Aralık 2025 6.956 $238.382 -12,1%
XLE 30 Haziran 2026 3.886 $238.056 18,3%
FNDX 30 Eylül 2025 8.888 $218.132 21,6%
XLE 30 Haziran 2025 2.274 $212.505 48,1%
HYAC 31 Mart 2026 14.945 $170.074 Artık takip edilmiyor
HVIIU 30 Haziran 2025 15.550 $156.590 Artık takip edilmiyor
LAFAU 31 Mart 2026 15.250 $152.805 1,2%
CCIR 30 Haziran 2025 13.151 $147.423 Artık takip edilmiyor
LATAU 31 Aralık 2025 14.090 $140.618 2,5%
ALF 30 Haziran 2026 12.800 $137.728 0,4%
NMFC 31 Mart 2026 14.107 $129.931 -10,6%
ANSC 30 Haziran 2025 12.054 $128.593 Artık takip edilmiyor
NETD 31 Aralık 2025 11.226 $125.843 Artık takip edilmiyor
WLAC 30 Eylül 2025 11.500 $117.645 Artık takip edilmiyor
RFAI 30 Eylül 2025 10.900 $114.777 256,9%
GPAT 31 Mart 2026 10.632 $113.656 1,8%
GRAF 30 Eylül 2025 10.500 $109.830 Artık takip edilmiyor
LPAA 31 Mart 2026 10.260 $108.653 1,3%
HVII 31 Aralık 2025 10.360 $105.465 Artık takip edilmiyor
BSII 30 Haziran 2025 10.287 $104.413 Artık takip edilmiyor
PNNT 30 Eylül 2025 14.151 $96.796 -51,6%
RFAIR 30 Eylül 2025 10.900 $741