Sektör dağılımı

04
Technology 8,3%
Financials 4,6%
Communication Services 3,6%
Industrials 2,8%
Retail 1,8%
Health Care 1,5%
Consumer Discretionary 1,2%
Consumer Staples 0,6%
Energy 0,3%
Utilities 0,1%
Real Estate 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 75,1%

Tam portföy 114 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IBIT iShares Bitcoin Trust ETF $34.875.872 16,72% 536.552 $6.772.034 Yukarı ×3
FBTC Fidelity Wise Origin Bitcoin Fund $13.341.500 6,40% 133.669 $2.787.117 Yukarı ×3
CBOJ Calamos Bitcoin Structured Alt Protection ETF - January $6.953.811 3,33% 266.056 $103.347 Aşağı ×2
DFAC Dimensional ETF Trust $6.145.668 2,95% 159.338 $279.606 Aşağı ×1
DCOR Dimensional ETF Trust $5.468.067 2,62% 76.009 $845.455 Yukarı ×3
IVV iShares Trust $5.334.145 2,56% 7.970 $-4.365.449 Aşağı ×1
EFV iShares Trust $5.177.130 2,48% 76.325 $2.040.261 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $4.873.774 2,34% 104.341 $-2.786.000 Aşağı ×1
QUAL iShares Trust $4.509.638 2,16% 23.186 $-619.512 Aşağı ×1
DYNF BlackRock ETF Trust $4.334.603 2,08% 73.220 $-319.404 Aşağı ×1
IVW iShares Trust $4.290.384 2,06% 35.540 $-1.399.331 Aşağı ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $3.647.078 1,75% 320.200 $2.007.654
IVE iShares Trust $3.570.856 1,71% 17.291 $30.389 Aşağı ×1
IAU iShares Gold Trust Shares $3.483.285 1,67% 47.867 $2.838.838 Yukarı ×2
DFIC Dimensional ETF Trust $3.380.442 1,62% 103.094 $280.772 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.345.768 1,60% 13.763 $689.307 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $3.177.776 1,52% 14.473 $-130.193 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $3.132.755 1,50% 6.048 $-2.568 Aşağı ×2
VOO VANGUARD INDEX FUNDS $3.109.218 1,49% 5.077 $150.992 Aşağı ×1
IEMG iShares, Inc. $2.995.676 1,44% 45.444 $1.397.430 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.952.255 1,42% 10.571 $244.179 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.857.075 1,37% 3.890 $-395.956 Aşağı ×2
VTI VANGUARD INDEX FUNDS $2.566.101 1,23% 7.819 $175.576 Aşağı ×1
OEF iShares Trust $2.379.993 1,14% 7.151 $921.899 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $2.177.280 1,04% 3.627 $271.604 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.163.037 1,04% 6.857 $553.179 Yukarı ×3
MBB iShares MBS ETF $2.128.783 1,02% 22.373 $54.682 Yukarı ×2
AAPL Apple Inc. - Common Stock $2.112.719 1,01% 8.297 $356.017 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.937.737 0,93% 20.297 $-325.369 Aşağı ×1
THRO iShares U.S. Thematic Rotation Active ETF $1.912.125 0,92% 50.505 $1.696.544 Yukarı ×1
DFSD Dimensional ETF Trust $1.871.379 0,90% 38.833 $358.317 Yukarı ×2
TLH iShares Trust $1.849.873 0,89% 17.962 $529.087 Yukarı ×2
BINC iShares Flexible Income Active ETF $1.784.259 0,86% 33.514 $118.703 Yukarı ×2
EFG iShares Trust $1.640.271 0,79% 14.404 $-459.785 Aşağı ×3
ORCL Oracle Corporation Common Stock $1.590.263 0,76% 5.654 $1.332.614 Yukarı ×1
IBHF iShares Trust $1.445.578 0,69% 61.803 Yukarı ×1
DFEM Dimensional ETF Trust $1.441.213 0,69% 44.940 $125.419 Yukarı ×3
IYW iShares Trust $1.388.309 0,67% 7.088 $-605.199 Aşağı ×1
IAGG iShares Trust $1.364.152 0,65% 26.628 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.330.634 0,64% 7.132 $186.958 Aşağı ×1
DGCB Dimensional Global Credit ETF $1.313.787 0,63% 23.693 $325.110 Yukarı ×3
DFCF Dimensional ETF Trust $1.266.033 0,61% 29.608 $-99.119 Aşağı ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $1.228.898 0,59% 22.774 $84.924 Yukarı ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $1.184.978 0,57% 12.969 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.162.732 0,56% 7.169 $-3.904 Yukarı ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.156.551 0,55% 16.205 $67.251
MTUM iShares Trust $1.141.533 0,55% 4.451 $-189.272 Aşağı ×1
MA Mastercard Incorporated Common Stock $1.121.163 0,54% 1.971 $-963.085 Aşağı ×3
V Visa Inc. $1.105.454 0,53% 3.238 $-810.800 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $1.061.146 0,51% 31.064 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.059.229 0,51% 5.174 $224.750 Yukarı ×2
GOVT iShares Trust $1.028.229 0,49% 44.474 $94.010 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $1.020.966 0,49% 8.917 $-402.565 Aşağı ×2
BAC Bank of America Corporation Common Stock $948.748 0,45% 18.390 Yukarı ×1
VEEV Veeva Systems Inc. Class A Common Stock $916.669 0,44% 3.077 $193.839 Yukarı ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $875.834 0,42% 12.067 $35.783 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $830.523 0,40% 9.817 $-463.915 Aşağı ×3
STIP iShares Trust $827.322 0,40% 8.004 Yukarı ×1
ADSK Autodesk, Inc. - Common Stock $824.036 0,40% 2.594 $-233.765 Aşağı ×3
ESGV VANGUARD WORLD FUND $823.276 0,39% 6.951 $61.168
QCOM QUALCOMM Incorporated - Common Stock $796.623 0,38% 4.789 $-179.528 Aşağı ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $780.031 0,37% 8.194 $58.545 Yukarı ×3
MDT Medtronic plc. Ordinary Shares $763.707 0,37% 8.019 Yukarı ×1
LLY Eli Lilly and Company Common Stock $739.436 0,35% 969 $-52.611 Aşağı ×1
COR Cencora, Inc. Common Stock $736.629 0,35% 2.357 $-520.623 Aşağı ×3
BKNG Booking Holdings Inc. - Common Stock $702.159 0,34% 130 $-1.000.138 Aşağı ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $699.563 0,34% 3.381 $-779.051 Aşağı ×2
ADBE Adobe Inc. - Common Stock $690.332 0,33% 1.957 $-295.051 Aşağı ×2
ESGU iShares ESG Aware MSCI USA ETF $677.040 0,32% 4.650 $145.582 Yukarı ×2
CRM Salesforce, Inc. Common Stock $676.287 0,32% 2.854 $-436.674 Aşağı ×3
ETHA iShares Ethereum Trust ETF $648.003 0,31% 20.565 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $640.524 0,31% 1.274 $396.635 Yukarı ×1
WFC Wells Fargo & Company Common Stock $630.750 0,30% 7.525 $46.255 Yukarı ×3
MSTR Strategy Inc - Class A Common Stock $625.732 0,30% 1.942 Yukarı ×1
AVAV AeroVironment, Inc. - Common Stock $592.623 0,28% 1.882 Yukarı ×1
DSI iShares Trust $581.320 0,28% 4.615 $-25.555 Aşağı ×3
MUB iShares Trust $564.614 0,27% 5.302 $33.225 Yukarı ×1
ICVT iShares Trust $552.617 0,26% 5.523 $-238.079 Aşağı ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $535.934 0,26% 1.588 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $512.274 0,25% 4.219 Yukarı ×1
ADUR Aduro Clean Technologies Inc. - Common Stock $480.390 0,23% 35.850 $247.430 Yukarı ×1
USXF iShares Trust $455.383 0,22% 7.946 $-309.936 Aşağı ×1
ITA iShares Trust $453.676 0,22% 2.168 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $445.165 0,21% 1.001 $100.750 Aşağı ×1
DFNM Dimensional ETF Trust $429.949 0,21% 8.961 $41.640 Yukarı ×1
HYDB iShares Trust $406.287 0,19% 8.492 $-94.818 Aşağı ×1
VSGX VANGUARD WORLD FUND $399.432 0,19% 5.758 $22.283
VXF VANGUARD INDEX FUNDS $386.436 0,19% 1.846 $-3.210 Aşağı ×1
AZO AutoZone, Inc. Common Stock $351.800 0,17% 82 $47.397
VXUS Vanguard Total International Stock ETF $348.561 0,17% 4.745 $-64.245 Aşağı ×1
DFGR Dimensional ETF Trust $346.147 0,17% 12.675 $57.249 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $343.766 0,16% 1.042 $55.987 Aşağı ×1
GD General Dynamics Corporation Common Stock $330.088 0,16% 968 Yukarı ×1
ENB Enbridge Inc Common Stock $319.328 0,15% 6.328 $42.392 Yukarı ×2
ESGE iShares ESG Aware MSCI EM ETF $318.355 0,15% 7.332 $66.414 Yukarı ×2
VMBS Vanguard Mortgage-Backed Securities ETF $302.895 0,15% 6.450 $-10.829 Aşağı ×3
SYY Sysco Corporation Common Stock $290.907 0,14% 3.533 Yukarı ×1
ETR Entergy Corporation Common Stock $284.374 0,14% 3.052 $18.335 Aşağı ×1
BLK BlackRock, Inc. Common Stock $273.297 0,13% 234 $48.440 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $269.630 0,13% 2.391 $-37.516 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
IBIT $34.875.872 16,72% ×3 arttı
FBTC $13.341.500 6,40% ×3 arttı
DCOR $5.468.067 2,62% ×3 arttı
DFIC $3.380.442 1,62% ×3 arttı
IEMG $2.995.676 1,44% ×3 arttı
JPM $2.163.037 1,04% ×3 arttı
DFEM $1.441.213 0,69% ×3 arttı
DGCB $1.313.787 0,63% ×3 arttı
EMB $780.031 0,37% ×3 arttı
WFC $630.750 0,30% ×3 arttı
DFGR $346.147 0,17% ×3 arttı
LYG $234.467 0,11% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IBHF $1.445.578 61.803 0,69%
IAGG $1.364.152 26.628 0,65%
KTOS $1.184.978 12.969 0,57%
BAI $1.061.146 31.064 0,51%
BAC $948.748 18.390 0,45%
STIP $827.322 8.004 0,40%
MDT $763.707 8.019 0,37%
ETHA $648.003 20.565 0,31%
MSTR $625.732 1.942 0,30%
AVAV $592.623 1.882 0,28%
COIN $535.934 1.588 0,26%
ABNB $512.274 4.219 0,25%
ITA $453.676 2.168 0,22%
GD $330.088 968 0,16%
SYY $290.907 3.533 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IBIT Daha fazla aldı +77K +$6.8M
IVV Azaltıldı -8K -$4.4M
FBTC Daha fazla aldı +21K +$2.8M
IUSB Azaltıldı -61K -$2.8M
EFV Daha fazla aldı +27K +$2.0M
EOSE Sadece fiyat hareketi +0 +$2.0M
IVW Azaltıldı -16K -$1.4M
IEMG Daha fazla aldı +19K +$1.4M
BKNG Azaltıldı -164 -$1.0M
MA Azaltıldı -2K -$963K

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
EMXC 30 Eylül 2025 25.206 $1.591.482
ELV 30 Eylül 2025 3.962 $1.541.163 19,6%
APD 30 Eylül 2025 3.494 $985.528 1,8%
ARTY 30 Eylül 2025 23.350 $957.338
KMX 30 Eylül 2025 12.745 $856.591 22,4%
HEFA 30 Eylül 2025 21.207 $805.013
FISV 30 Eylül 2025 4.423 $762.569 -65,6%
IQV 30 Eylül 2025 4.575 $720.974 35,9%
MSTX 30 Eylül 2025 17.500 $706.300
ECL 30 Eylül 2025 2.090 $563.011 -0,1%
GLD 30 Haziran 2025 1.384 $398.786
UNH 30 Eylül 2025 1.182 $368.808 7,7%
IGEB 30 Haziran 2025 7.343 $330.521
DMXF 30 Eylül 2025 3.934 $292.847 13,0%
BNDX 30 Eylül 2025 5.245 $259.680
FALN 30 Haziran 2025 8.881 $237.922
TLT 30 Eylül 2025 2.619 $231.154
OKE 30 Eylül 2025 2.585 $211.014 20,4%
KO 30 Eylül 2025 2.865 $202.664 29,1%