Sektör dağılımı

04
Technology 16,0%
Communication Services 5,7%
Retail 4,9%
Financials 3,3%
Industrials 1,7%
Healthcare 1,6%
Energy 1,2%
Utilities 0,7%
Consumer Discretionary 0,5%
Consumer Staples 0,4%
Consumer products 0,2%
Materials 0,0%
Diğer/Eşleştirilemeyen 63,9%

Tam portföy 321 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $58.265.554 6,72% 201.360 $7.380.076 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $38.711.911 4,46% 1.220.811 $2.251.283 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $35.270.316 4,07% 1.042.267 $5.078.894 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $32.619.285 3,76% 136.860 $4.259.095 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $31.844.125 3,67% 43.243 $7.016.430 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $26.922.126 3,10% 134.550 $3.826.235 Yukarı ×6
VTI VANGUARD INDEX FUNDS $25.116.901 2,89% 67.876 $4.160.417 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $24.517.337 2,83% 68.605 $4.909.925 Yukarı ×6
IVV iShares Trust $23.506.505 2,71% 31.388 $3.431.335 Yukarı ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $21.158.166 2,44% 221.273 $2.090.015 Yukarı ×6
VIG VANGUARD SPECIALIZED FUNDS $17.824.145 2,05% 75.328 $1.418.400 Aşağı ×6
SPY SPY $16.335.077 1,88% 21.874 $2.236.577 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $16.077.076 1,85% 43.100 $388.638 Yukarı ×3
BALT Innovator Defined Wealth Shield ETF $15.617.417 1,80% 455.717 $447.335 Yukarı ×6
VB VANGUARD INDEX FUNDS $14.641.202 1,69% 48.302 $1.727.806 Aşağı ×3
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $14.097.145 1,62% 416.213 $599.951 Yukarı ×6
SDY SPDR SERIES TRUST $13.969.362 1,61% 91.795 $310.726 Aşağı ×6
VYMI Vanguard International High Dividend Yield ETF $10.844.825 1,25% 110.436 $1.036.782 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $10.398.103 1,20% 29.429 $2.311.070 Yukarı ×2
VO VANGUARD INDEX FUNDS $10.318.071 1,19% 128.063 $1.050.217 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $9.722.947 1,12% 351.009 $999.941 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $9.449.826 1,09% 25.016 $1.782.763 Yukarı ×6
VOO VANGUARD INDEX FUNDS $9.181.055 1,06% 13.368 $1.860.678 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $8.862.606 1,02% 15.734 $151.392 Yukarı ×6
MRVL Marvell Technology, Inc. - Common Stock $8.716.857 1,00% 29.262 $5.794.981 Aşağı ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $8.116.707 0,94% 160.504 $1.051.488 Yukarı ×6
RSP Invesco Exchange-Traded Fund Trust $6.269.996 0,72% 29.468 $621.717 Yukarı ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December $5.985.995 0,69% 130.442 $384.825 Aşağı ×5
IVVM iShares Large Cap Moderate Quarterly Laddered ETF $5.760.122 0,66% 155.877 $380.838 Aşağı ×2
FBCG FIDELITY COVINGTON TRUST $5.653.460 0,65% 91.023 $1.686.357 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $5.563.828 0,64% 15.776 $313.729 Aşağı ×3
V Visa Inc. $5.544.669 0,64% 16.161 $639.189 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.292.412 0,61% 10.577 $142.653 Aşağı ×2
AVLV AMERICAN CENTURY ETF TRUST $5.167.519 0,60% 56.655 $859.929 Yukarı ×6
IWF iShares Trust $5.032.548 0,58% 40.530 $793.994 Yukarı ×3
LLY Eli Lilly and Company Common Stock $4.915.919 0,57% 4.099 $1.237.005 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $4.861.074 0,56% 35.555 $-1.143.215 Yukarı ×1
CGNG Capital Group New Geography Equity ETF $4.860.429 0,56% 129.750 $956.867 Yukarı ×6
SCHB SCHWAB STRATEGIC TRUST $4.783.555 0,55% 165.178 $911.882 Yukarı ×1
IJH iShares Trust $4.734.195 0,55% 61.395 $384.288 Aşağı ×6
PNOV Innovator U.S. Equity Power Buffer ETF - November $4.358.008 0,50% 98.264 $314.339 Aşağı ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4.341.475 0,50% 222.355 $-290.282 Aşağı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $4.304.760 0,50% 219.463 $-91.508 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.915.737 0,45% 11.963 $479.560 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.911.108 0,45% 47.321 $-137.012 Aşağı ×2
VXUS Vanguard Total International Stock ETF $3.827.678 0,44% 44.773 $447.839 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $3.756.984 0,43% 3.528 $1.265.322 Yukarı ×5
PJAN Innovator U.S. Equity Power Buffer ETF - January $3.742.018 0,43% 75.612 $254.055
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $3.619.244 0,42% 72.719 $112.337 Yukarı ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $3.417.330 0,39% 45.155 $230.801 Yukarı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3.400.060 0,39% 166.956 $196.408 Yukarı ×6
MA Mastercard Incorporated Common Stock $3.334.789 0,38% 6.493 $16.062 Aşağı ×2
POCT Innovator U.S. Equity Power Buffer ETF - October $3.333.862 0,38% 71.835 $237.055
PJUL Innovator U.S. Equity Power Buffer ETF - July $3.308.952 0,38% 67.793 $-492.675 Aşağı ×2
HDV iShares Trust $3.307.044 0,38% 120.651 $32.093 Yukarı ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $3.248.514 0,37% 76.979 $160.472 Aşağı ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $3.138.108 0,36% 76.353 $386.076 Aşağı ×1
FENI Fidelity Covington Trust $3.117.962 0,36% 77.697 $466.970 Yukarı ×2
CVX Chevron Corporation Common Stock $3.098.725 0,36% 18.694 $-739.456 Yukarı ×6
DLN WisdomTree Trust $2.999.541 0,35% 31.141 $218.340 Yukarı ×1
ONEQ Fidelity Nasdaq Composite Index ETF $2.931.383 0,34% 28.399 $515.799 Aşağı ×1
IJR iShares Trust $2.910.240 0,34% 19.623 $350.497 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $2.895.452 0,33% 8.491 $1.492.401 Aşağı ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $2.876.793 0,33% 60.222 $179.425 Aşağı ×1
VGT VANGUARD WORLD FUND $2.808.771 0,32% 23.500 $898.414 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.781.018 0,32% 6.612 $416.678 Yukarı ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $2.734.292 0,32% 59.910 $19.607 Aşağı ×2
ORCL Oracle Corporation Common Stock $2.618.931 0,30% 17.871 $125.505 Yukarı ×6
GLD SPDR Gold Shares $2.611.632 0,30% 7.090 $-385.976 Yukarı ×1
BAC Bank of America Corporation Common Stock $2.556.693 0,29% 44.870 $360.038 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $2.486.908 0,29% 28.334 $-133.365 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.423.733 0,28% 3.176 $1.160.366 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $2.376.422 0,27% 64.454 $312.922 Aşağı ×6
AVUV AMERICAN CENTURY ETF TRUST $2.342.047 0,27% 18.772 $312.033 Yukarı ×1
VIOO VANGUARD ADMIRAL FUNDS $2.337.639 0,27% 16.996 $381.847 Aşağı ×1
FBND Fidelity Merrimack Street Trust $2.334.489 0,27% 51.319 $-5.977.809 Aşağı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2.291.153 0,26% 123.346 $25.066 Yukarı ×6
ABBV AbbVie Inc. Common Stock $2.284.043 0,26% 9.077 $356.523 Yukarı ×1
JAAA Janus Detroit Street Trust $2.157.386 0,25% 42.729 $-3.244.168 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $2.141.242 0,25% 13.550 $183.050 Yukarı ×5
JNJ Johnson & Johnson Common Stock $2.140.928 0,25% 8.430 $95.202 Yukarı ×4
QQQM Invesco NASDAQ 100 ETF $2.083.712 0,24% 6.878 $455.971 Yukarı ×2
VUSV Vanguard Wellington U.S. Value Active ETF $2.080.631 0,24% 30.452 $263.781 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $2.028.737 0,23% 28.414 $-652.279 Yukarı ×6
IVE iShares Trust $2.027.627 0,23% 8.930 $171.657 Yukarı ×6
VCRM VANGUARD MUNICIPAL BOND FUNDS $1.901.214 0,22% 24.885 $5.555 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $1.888.117 0,22% 52.259 $353.317 Aşağı ×4
DVY iShares Select Dividend ETF $1.862.002 0,21% 11.913 $97.773 Yukarı ×6
WMT Walmart Inc. - Common Stock $1.846.206 0,21% 16.301 $-138.107 Yukarı ×5
MU Micron Technology, Inc. - Common Stock $1.746.475 0,20% 1.513 $1.164.012 Aşağı ×2
FMDE Fidelity Covington Trust $1.714.428 0,20% 42.248 $317.717 Yukarı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $1.701.332 0,20% 33.327 $-137.720 Yukarı ×6
VUG VANGUARD INDEX FUNDS $1.696.613 0,20% 19.696 $284.034 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.562.924 0,18% 1.671 $-84.879 Yukarı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.534.949 0,18% 2.938 $162.368 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $1.527.366 0,18% 15.869 $2.756 Yukarı ×1
VTV VANGUARD INDEX FUNDS $1.512.203 0,17% 6.939 $168.049 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,17% 2 $61.420
JCPB J.P. Morgan Exchange-Traded Fund Trust $1.475.801 0,17% 31.440 $6.787 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $1.470.965 0,17% 27.697 $-204.317 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
QQQ $31.844.125 3,67% ×6 arttı
NVDA $26.922.126 3,10% ×6 arttı
VTI $25.116.901 2,89% ×6 arttı
GOOGL $24.517.337 2,83% ×6 arttı
IVV $23.506.505 2,71% ×6 arttı
DGRW $21.158.166 2,44% ×6 arttı
SPY $16.335.077 1,88% ×6 arttı
MSFT $16.077.076 1,85% ×3 arttı
BALT $15.617.417 1,80% ×6 arttı
ZALT $14.097.145 1,62% ×6 arttı
VYMI $10.844.825 1,25% ×6 arttı
AVGO $9.449.826 1,09% ×6 arttı
META $8.862.606 1,02% ×6 arttı
JPST $8.116.707 0,94% ×6 arttı
RSP $6.269.996 0,72% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $853.446 4.995 0,10%
SNDK $641.192 282 0,07%
INTC $482.393 3.455 0,06%
RONB $428.474 17.560 0,05%
Bilinmeyen ihraççı (CUSIP: 438516205) $422.052 1.885 0,05%
Bilinmeyen ihraççı (CUSIP: 43849R105) $417.399 1.888 0,05%
WDC $413.891 648 0,05%
IBIT $383.934 11.533 0,04%
TLH $345.534 3.443 0,04%
DFTX $274.996 5.846 0,03%
MGC $261.864 957 0,03%
TXN $260.145 873 0,03%
IXN $260.064 1.800 0,03%
IMAY $250.628 7.900 0,03%
LRCX $235.298 543 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +858 +$7.4M
QQQ Daha fazla aldı +227 +$7.0M
FBND Azaltıldı -131K -$6.0M
MRVL Azaltıldı -237 +$5.8M
SCHG Daha fazla aldı +6K +$5.1M
GOOGL Daha fazla aldı +420 +$4.9M
AMZN Daha fazla aldı +690 +$4.3M
VTI Daha fazla aldı +3K +$4.2M
NVDA Daha fazla aldı +2K +$3.8M
IVV Daha fazla aldı +655 +$3.4M

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
BSCP 31 Aralık 2025 123.427 $2.553.704 Artık takip edilmiyor
HON 30 Haziran 2026 4.015 $907.474 -4,4%
BSJP 31 Aralık 2025 39.123 $902.185 Artık takip edilmiyor
FISV 31 Aralık 2025 2.894 $373.123 -34,0%
WEC 30 Haziran 2025 3.051 $332.468 -2,5%
BSX 31 Mart 2026 3.406 $324.762 -32,1%
PAYX 31 Aralık 2025 2.390 $302.956 -11,8%
JAVA 31 Aralık 2025 4.068 $280.529
FETH 31 Mart 2026 9.415 $278.781
VZ 31 Aralık 2025 6.311 $277.382 12,7%
ADP 30 Haziran 2025 880 $268.913 -16,4%
CMCSA 31 Aralık 2025 8.226 $258.475 -23,0%
MUB 30 Eylül 2025 2.390 $249.707
BSMP 30 Eylül 2025 10.000 $245.400 Artık takip edilmiyor
T 30 Haziran 2025 8.672 $245.233 -16,0%
ISRG 31 Aralık 2025 548 $245.082 -30,8%
COIN 31 Mart 2026 1.083 $244.910 4,8%
DDTS 31 Aralık 2025 11.670 $244.202
ADBE 31 Mart 2026 683 $239.043 -2,2%
BTC 31 Aralık 2025 4.674 $236.645 -3,8%
PFE 30 Haziran 2026 8.355 $234.599 15,4%
JBBB 30 Haziran 2025 4.800 $233.616
BSJR 31 Aralık 2025 10.091 $229.473
XVV 30 Haziran 2025 5.278 $225.824
XEL 30 Haziran 2025 3.177 $224.900 4,8%
RDDT 31 Mart 2026 975 $224.123 9,8%
EOG 30 Eylül 2025 1.863 $222.833 26,1%
UNOV 31 Aralık 2025 5.875 $220.136
BF-B (olarak dosyalandı BFB) 30 Eylül 2025 8.000 $215.280 Artık takip edilmiyor
JBBB 31 Mart 2026 4.503 $214.799
SIGI 31 Mart 2026 2.558 $214.028 13,5%
SYK 31 Aralık 2025 575 $212.560 -21,6%
ESGU 30 Haziran 2025 1.738 $211.869
MGC 31 Mart 2026 835 $209.727
CRM 30 Haziran 2026 1.116 $208.330 49,8%
NVS 31 Aralık 2025 1.616 $207.236 2,3%
WEC 31 Aralık 2025 1.798 $206.042 -3,7%
PSX 31 Aralık 2025 1.503 $204.438 105,0%
WM 31 Mart 2026 913 $200.568 -11,0%
CMCSA 30 Haziran 2026 6.966 $199.988 -12,1%