Sektör dağılımı

04
Technology 15,6%
Financials 7,1%
Industrials 7,1%
Health Care 3,7%
Communication Services 2,8%
Consumer Discretionary 2,8%
Energy 1,4%
Retail 1,2%
Consumer products 1,0%
Real Estate 0,6%
Consumer Staples 0,3%
Diğer/Eşleştirilemeyen 56,4%

Tam portföy 152 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VUSB VANGUARD BOND INDEX FUNDS $11.811.052 5,24% 237.265 $119.692 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $7.688.724 3,41% 20.354 $970.190 Aşağı ×3
AAPL Apple Inc. - Common Stock $7.466.723 3,31% 25.804 $880.043 Aşağı ×3
VGIT Vanguard Intermediate-Term Treasury ETF $7.375.331 3,27% 125.048 $-20.660 Yukarı ×6
CLOI VanEck ETF Trust $7.168.901 3,18% 135.390 $164.755 Yukarı ×5
TLT iShares 20+ Year Treasury Bond ETF $6.073.425 2,70% 70.278 $74.477 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.069.130 2,69% 30.332 $574.484 Aşağı ×2
CWI SPDR INDEX SHARES FUNDS $5.496.286 2,44% 135.144 $426.394 Aşağı ×1
FLTR VanEck ETF Trust $5.460.334 2,42% 213.211 $197.873 Yukarı ×3
MBSF Valued Advisers Trust $5.428.645 2,41% 211.437 $208.942 Yukarı ×3
SPAB SPDR SERIES TRUST $4.952.666 2,20% 194.070 $109.026 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $4.950.841 2,20% 85.066 $22.183 Yukarı ×2
IVW iShares Trust $4.894.633 2,17% 35.590 $869.838 Yukarı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $4.875.598 2,16% 61.693 $34.975 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $4.203.591 1,87% 79.149 $-805.370 Aşağı ×2
VBR VANGUARD INDEX FUNDS $3.969.728 1,76% 16.337 $219.532 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $3.883.774 1,72% 5.274 $826.452 Aşağı ×1
CLOZ Series Portfolios Trust $3.757.611 1,67% 142.226 $75.964 Aşağı ×1
AMG Affiliated Managers Group, Inc. Common Stock $3.699.389 1,64% 10.932 $570.188 Aşağı ×4
IWM iShares Trust $3.336.229 1,48% 11.104 $459.659 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $3.284.534 1,46% 20.702 $152.944 Aşağı ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $3.042.166 1,35% 11.284 $125.216 Aşağı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2.968.371 1,32% 2.935 $394.869 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.859.119 1,27% 6.879 $905.189 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.856.224 1,27% 7.657 $-3.719 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $2.553.289 1,13% 2.212 $1.008.009 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.339.428 1,04% 7.147 $1.852.299 Yukarı ×3
GE GE Aerospace Common Stock $2.317.021 1,03% 6.200 $-906.227 Aşağı ×3
PSX Phillips 66 Common Stock $2.093.853 0,93% 12.386 $-281.956 Aşağı ×3
DAL Delta Air Lines, Inc. Common Stock $2.055.462 0,91% 21.946 $520.505 Aşağı ×4
QCOM QUALCOMM Incorporated - Common Stock $2.041.745 0,91% 11.049 $549.571 Aşağı ×3
XLP XLP $2.018.103 0,90% 24.294 $-45.744 Aşağı ×3
WFC Wells Fargo & Company Common Stock $1.969.972 0,87% 23.838 $-38.111 Aşağı ×4
KVUE Kenvue Inc. Common Stock $1.911.898 0,85% 100.047 $99.715 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $1.630.098 0,72% 55.389 $253.794 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $1.613.164 0,72% 15.058 $-111.928 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.545.625 0,69% 4.325 $296.177 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.541.482 0,68% 9.418 $205.591 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $1.482.600 0,66% 4.974 $481.226 Aşağı ×3
JCI Johnson Controls International plc Ordinary Share $1.469.867 0,65% 10.060 $116.106 Aşağı ×6
BFLB BufferLABS US Equity Dynamic Buffer ETF $1.445.375 0,64% 26.545 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.425.273 0,63% 5.980 $177.944 Aşağı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.393.106 0,62% 11.195 $-880.289 Aşağı ×1
OUNZ VanEck Merk Gold ETF $1.377.779 0,61% 35.703 $-120.854 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.330.235 0,59% 11.325 $442.295 Aşağı ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.318.134 0,59% 22.083 $166.112 Yukarı ×2
DIVO Amplify ETF Trust $1.297.560 0,58% 28.393 $75.128 Yukarı ×3
TIP iShares Trust $1.229.993 0,55% 11.240 $-30.097 Aşağı ×1
NKE Nike, Inc. Common Stock $1.202.026 0,53% 29.282 $-412.312 Aşağı ×1
LHX L3Harris Technologies, Inc. Common Stock $1.201.008 0,53% 4.133 $-279.340 Aşağı ×3
XLB XLB $1.180.476 0,52% 23.224 $-28.598 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $1.170.304 0,52% 12.159 $-76.082 Aşağı ×1
VTV VANGUARD INDEX FUNDS $1.137.813 0,51% 5.221 $154.041 Yukarı ×6
INDA iShares Trust $1.132.710 0,50% 22.934 $177.455 Yukarı ×6
XLU XLU $1.115.591 0,50% 24.605 $-52.723 Aşağı ×2
GEV GE Vernova Inc. Common Stock $1.058.549 0,47% 901 $245.879 Aşağı ×3
TGTX TG Therapeutics, Inc. - Common Stock $1.048.310 0,47% 19.081 $414.439
LGND Ligand Pharmaceuticals Incorporated - Common Stock $1.031.086 0,46% 3.262 $354.472 Aşağı ×3
CME CME Group Inc. - Class A Common Stock $1.022.664 0,45% 4.631 $-391.176 Aşağı ×3
LUV Southwest Airlines Company Common Stock $996.005 0,44% 19.370 $239.383 Aşağı ×4
IBM International Business Machines Corporation Common Stock $983.673 0,44% 3.498 $151.791 Yukarı ×5
BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock $956.956 0,42% 115.435 $73.344 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $929.105 0,41% 2.209 $99.731 Aşağı ×1
XBI SPDR SERIES TRUST $870.217 0,39% 5.499 $151.097 Aşağı ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $863.554 0,38% 11.411 $-62.379 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $851.355 0,38% 6.227 $-233.451 Aşağı ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $839.619 0,37% 14.226 $72.692 Aşağı ×1
LSCC Lattice Semiconductor Corporation - Common Stock $836.691 0,37% 5.470 $306.939 Aşağı ×3
DHX DHI Group, Inc. Common Stock $825.905 0,37% 222.616 $187.639 Aşağı ×1
BROS Dutch Bros Inc. Class A Common Stock $793.141 0,35% 11.045 $220.987 Aşağı ×3
STRL Sterling Infrastructure, Inc. - Common Stock $788.998 0,35% 940 $53.468 Aşağı ×3
GD General Dynamics Corporation Common Stock $761.262 0,34% 2.149 $18.534 Aşağı ×6
WMT Walmart Inc. - Common Stock $742.306 0,33% 6.554 $-109.758 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $735.093 0,33% 1.305 $-44.148 Aşağı ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $730.358 0,32% 11.410 $74.288 Yukarı ×1
COLB Columbia Banking System, Inc. - Common Stock $729.080 0,32% 22.748 $84.756 Aşağı ×1
SCHZ SCHWAB STRATEGIC TRUST $720.870 0,32% 31.166 $9.850 Yukarı ×1
COLM Columbia Sportswear Company - Common Stock $718.596 0,32% 11.624 $186.336 Yukarı ×2
LITE Lumentum Holdings Inc. - Common Stock $714.764 0,32% 833 $85.091 Aşağı ×3
VITL Vital Farms, Inc. - Common Stock $690.496 0,31% 59.372 $417.472 Yukarı ×2
EWW iShares, Inc. $674.570 0,30% 8.962 $-22.436 Aşağı ×2
NTNX Nutanix, Inc. - Class A Common Stock $668.442 0,30% 13.117 $213.538 Yukarı ×5
SCHA SCHWAB STRATEGIC TRUST $660.529 0,29% 18.282 $134.239 Yukarı ×1
FITB Fifth Third Bancorp - Common Stock $651.975 0,29% 11.566 $71.829 Aşağı ×1
BGC BGC Group, Inc. - Class A Common Stock $640.300 0,28% 59.897 $34.243 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $637.997 0,28% 682 $-56.515 Aşağı ×1
GDX VanEck ETF Trust $634.308 0,28% 8.407 $-137.661 Aşağı ×1
JLL Jones Lang LaSalle Incorporated Common Stock $631.368 0,28% 2.037 $-21.094 Aşağı ×3
PXED Phoenix Education Partners, Inc. Common Stock $629.078 0,28% 19.150 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $628.818 0,28% 17.055 $107.514 Yukarı ×1
SGC Superior Group of Companies, Inc. - Common Stock $623.531 0,28% 47.525 $124.701 Aşağı ×1
MTZ MasTec, Inc. Common Stock $610.776 0,27% 1.468 $-423.940 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $610.761 0,27% 4.753 $28.798 Aşağı ×5
SYNA Synaptics Incorporated - Common Stock $610.094 0,27% 4.911 $254.361 Aşağı ×1
BRO Brown & Brown, Inc. Common Stock $549.124 0,24% 8.560 $-4.118 Yukarı ×4
MGK VANGUARD WORLD FUND $540.910 0,24% 6.153 $67.647 Yukarı ×1
MET MetLife, Inc. Common Stock $540.573 0,24% 6.389 $79.549 Aşağı ×5
LMT Lockheed Martin Corporation Common Stock $537.990 0,24% 1.056 $-123.213 Aşağı ×6
XMHQ Invesco Exchange-Traded Fund Trust $514.620 0,23% 4.559 $56.691 Yukarı ×4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $500.353 0,22% 12.459 $36.494 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
VUSB $11.811.052 5,24% ×6 arttı
VGIT $7.375.331 3,27% ×6 arttı
CLOI $7.168.901 3,18% ×5 arttı
FLTR $5.460.334 2,42% ×3 arttı
MBSF $5.428.645 2,41% ×3 arttı
IVW $4.894.633 2,17% ×3 arttı
VCSH $4.875.598 2,16% ×6 arttı
JPM $2.339.428 1,04% ×3 arttı
DIVO $1.297.560 0,58% ×3 arttı
VTV $1.137.813 0,51% ×6 arttı
INDA $1.132.710 0,50% ×6 arttı
IBM $983.673 0,44% ×5 arttı
NTNX $668.442 0,30% ×5 arttı
BRO $549.124 0,24% ×4 arttı
XMHQ $514.620 0,23% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BFLB $1.445.375 26.545 0,64%
PXED $629.078 19.150 0,28%
LFCR $458.624 87.357 0,20%
HFSI $401.105 11.408 0,18%
JMST $257.142 5.042 0,11%
AMN $248.958 7.691 0,11%
IWO $222.193 564 0,10%
DFUS $220.664 2.693 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JPM Daha fazla aldı +5K +$1.9M
MU Azaltıldı -2K +$1.0M
AVGO Azaltıldı -1K +$970K
GE Azaltıldı -5K -$906K
UNH Azaltıldı -342 +$905K
ACN Azaltıldı -270 -$880K
AAPL Azaltıldı -149 +$880K
IVW Daha fazla aldı +7 +$870K
QQQ Azaltıldı -23 +$826K
XLE Azaltıldı -3K -$805K

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
BXSL 31 Mart 2026 166.498 $4.383.892 -0,3%
XLF 30 Haziran 2026 48.713 $2.404.961 -0,2%
XLK 30 Haziran 2025 7.804 $1.611.370 57,8%
XLY 30 Haziran 2025 6.424 $1.268.483 Artık takip edilmiyor
AGG 31 Mart 2026 12.374 $1.235.875
XCEM 31 Aralık 2025 29.374 $1.067.157
QMOM 30 Eylül 2025 13.108 $851.758
CMA 31 Mart 2026 6.516 $566.436 Artık takip edilmiyor
HODL 31 Mart 2026 21.625 $534.786 24,4%
SCHG 31 Mart 2026 11.846 $386.417 24,5%
PHLT 30 Eylül 2025 95.957 $383.828 Artık takip edilmiyor
GJUL 30 Eylül 2025 8.555 $330.993
DDEC 31 Aralık 2025 7.351 $321.753
SCHV 31 Mart 2026 10.543 $312.178 10,9%
EMR 31 Mart 2026 2.074 $275.261 23,3%
GSST 30 Haziran 2026 5.308 $268.302
JPST 30 Haziran 2026 5.286 $267.503
PPBI 30 Eylül 2025 12.372 $260.917 Artık takip edilmiyor
SMLR 31 Aralık 2025 8.609 $258.270 Artık takip edilmiyor
IWF 30 Haziran 2026 542 $231.109 1,7%
GDEC 31 Aralık 2025 6.031 $221.217
IVV 31 Mart 2026 322 $220.551
ARKB 30 Haziran 2026 9.790 $220.177 43,5%
PLTR 31 Mart 2026 1.233 $219.166 29,0%
SMDV 31 Mart 2026 3.250 $214.760
BSCU 30 Eylül 2025 10.045 $168.555
AGNC 31 Mart 2026 11.750 $125.960 -12,4%
IVF 30 Eylül 2025 100.038 $88.023 12,5%
OABI 30 Eylül 2025 17.261 $30.034 204,4%