Sektör dağılımı

04
Technology 3,8%
Financials 1,5%
Consumer Discretionary 1,2%
Retail 0,6%
Real Estate 0,5%
Energy 0,3%
Communication Services 0,2%
Healthcare 0,2%
Industrials 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 91,5%

Tam portföy 109 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $72.958.801 20,89% 830.210 $13.828.793 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $65.922.259 18,87% 217.587 $14.326.022 Yukarı ×6
RWL Invesco Exchange-Traded Fund Trust II $22.429.339 6,42% 175.559 $3.090.827 Yukarı ×5
IDEQ Lazard International Dynamic Equity ETF $19.738.185 5,65% 562.823 $6.053.397 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $14.079.016 4,03% 113.385 $-1.083.010 Yukarı ×3
RDVY First Trust Rising Dividend Achievers ETF $13.601.681 3,89% 167.798 $2.727.621 Yukarı ×5
AAPL Apple Inc. - Common Stock $8.884.049 2,54% 30.703 $1.099.941 Yukarı ×1
PVAL Putnam Focused Large Cap Value ETF $8.747.107 2,50% 171.680 Yukarı ×1
XMHQ Invesco Exchange-Traded Fund Trust $8.536.933 2,44% 75.628 $1.271.181 Yukarı ×6
RSPU Invesco Exchange-Traded Fund Trust $8.524.123 2,44% 105.068 $934.068 Yukarı ×1
CLIP Global X Funds $7.382.311 2,11% 73.573 $2.355.221 Yukarı ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $7.283.816 2,09% 61.214 $921.708 Aşağı ×6
IMCG iShares Trust $7.150.756 2,05% 72.745 $2.456.561 Yukarı ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5.085.499 1,46% 191.761 Yukarı ×1
SPY SPY $4.090.002 1,17% 5.477 $442.992 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $3.707.862 1,06% 5.035 $801.087 Aşağı ×5
SDY SPDR SERIES TRUST $2.956.169 0,85% 19.426 $-89.349 Aşağı ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.737.429 0,78% 11.118 $441.364 Yukarı ×1
SMH SMH $2.539.174 0,73% 3.871 $1.142.770 Yukarı ×2
SPHQ Invesco S&P 500 Quality ETF $2.360.922 0,68% 26.203 $500.861 Yukarı ×1
SLYG SPDR SERIES TRUST $2.302.852 0,66% 19.331 $254.214 Aşağı ×1
VOO Vanguard S&P 500 ETF $2.292.769 0,66% 3.338 $-427.823 Aşağı ×1
JAAA Janus Henderson AAA CLO ETF $2.207.291 0,63% 43.718 $-34.195 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $2.110.818 0,60% 10.549 $220.304 Aşağı ×1
AOM iShares Trust $2.056.347 0,59% 41.217 $348.702 Yukarı ×3
PAAA PGIM ETF Trust $2.020.694 0,58% 39.413 $19.735 Yukarı ×1
USFR WisdomTree Floating Rate Treasury Fund $1.929.027 0,55% 38.312 $-81.099 Aşağı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.785.883 0,51% 18.677 $141.954 Aşağı ×1
IVV iShares Trust $1.738.622 0,50% 2.322 $241.930 Yukarı ×5
TSLA Tesla, Inc. - Common Stock $1.636.134 0,47% 3.890 $337.608 Yukarı ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.302.610 0,37% 21.428 $-6.552.813 Aşağı ×2
AVUV AMERICAN CENTURY ETF TRUST $1.267.770 0,36% 10.162 $-101.216 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.227.959 0,35% 2.454 $-217.788 Aşağı ×1
XLU XLU $1.165.811 0,33% 25.713 $-36.972 Aşağı ×3
FVD First Trust Exchange-Traded Fund $1.088.870 0,31% 22.600 $-145.957 Aşağı ×6
IHDG WisdomTree Trust $1.043.063 0,30% 19.913 $80.246 Aşağı ×2
TBIL F/m US Treasury 3 Month Bill Fund $1.006.890 0,29% 20.194 $-188.881 Aşağı ×4
SIVR abrdn Physical Silver Shares ETF $1.005.439 0,29% 17.884 $-287.408 Aşağı ×1
DON WisdomTree Trust $979.529 0,28% 17.331 $44.095 Aşağı ×6
RECS Columbia ETF Trust I $963.555 0,28% 22.263 $110.698 Yukarı ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $957.117 0,27% 14.167 $122.241 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $928.853 0,27% 10.783 $202.416 Yukarı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $848.674 0,24% 14.716 $137.020 Aşağı ×6
O Realty Income Corporation Common Stock $844.141 0,24% 13.624 $-70.721 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $774.605 0,22% 3.250 $121.265 Yukarı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $725.137 0,21% 1.388 $74.089 Aşağı ×6
MDYG SPDR SERIES TRUST $718.676 0,21% 6.412 $19.846 Aşağı ×1
GLDM SPDR Gold MiniShares Trust $668.796 0,19% 8.421 $-111.747
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $663.878 0,19% 23.984 $73.983 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $648.786 0,19% 1.840 $-306.035 Aşağı ×4
ITOT iShares Trust $622.744 0,18% 3.791 $112.041 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $620.288 0,18% 1.895 $74.279 Yukarı ×2
XLF SELECT SECTOR SPDR TRUST $608.253 0,17% 11.346 $179.613 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $606.329 0,17% 1.625 $67.131 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 84615Q103) $570.843 0,16% 3.341 Yukarı ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest $562.947 0,16% 14.241 $-93.991
XOM Exxon Mobil Corporation Common Stock $559.153 0,16% 4.090 $-160.955 Aşağı ×1
SLYV SPDR SERIES TRUST $555.946 0,16% 5.095 $79.078 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $537.612 0,15% 7.545 $-362.444 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $525.726 0,15% 905 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $513.119 0,15% 1.436 $107.757 Yukarı ×2
XBIL US Treasury 6 Month Bill ETF $512.954 0,15% 10.259 $-386.455 Aşağı ×6
WFC Wells Fargo & Company Common Stock $506.815 0,15% 6.133 $38.405 Yukarı ×2
NOBL ProShares Trust $505.504 0,14% 9.001 $-84.635 Yukarı ×4
EFIV SPDR SERIES TRUST $503.724 0,14% 6.907 $67.966 Aşağı ×1
INTC Intel Corporation - Common Stock $496.014 0,14% 3.552 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $472.766 0,14% 1.560 $134.091 Yukarı ×1
FRMI Fermi Inc. - Common Stock $470.274 0,13% 51.340 Yukarı ×1
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $467.412 0,13% 19.856 $69.765 Yukarı ×2
IJR iShares Trust $444.621 0,13% 2.998 $93.061 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $403.380 0,12% 1.068 $93.380 Yukarı ×1
VIG Vanguard Div Appreciation ETF $384.285 0,11% 1.624 $-56.578 Aşağı ×3
PSX Phillips 66 Common Stock $381.493 0,11% 2.257 $-27.243 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $378.396 0,11% 355 $122.136 Aşağı ×1
VUSB Vanguard Ultra-Short Bond ETF $376.636 0,11% 7.566 $-263.430 Aşağı ×1
XAR SPDR SERIES TRUST $365.637 0,10% 1.288 $57.494 Yukarı ×1
PFE Pfizer, Inc. Common Stock $355.056 0,10% 14.745 $-43.393 Yukarı ×3
IJH iShares Trust $346.094 0,10% 4.488 $57.623 Yukarı ×3
XLV SELECT SECTOR SPDR TRUST $344.459 0,10% 2.171 $14.427 Aşağı ×5
VGT Vanguard Information Tech ETF $332.956 0,10% 2.786 $56.625 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $316.617 0,09% 338 $-26.348 Aşağı ×2
VXF Vanguard Extended Market ETF $315.782 0,09% 1.283 $-258.887 Aşağı ×1
SLV iShares Silver Trust $314.190 0,09% 5.876 $-90.630 Aşağı ×4
SJNK SPDR SERIES TRUST $296.955 0,09% 11.864 $-59.413 Aşağı ×3
FENI Fidelity Covington Trust $293.777 0,08% 7.321 $42.204 Yukarı ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $292.277 0,08% 14.969 $-869.232 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $287.247 0,08% 3.565 $31.774 Yukarı ×1
NEAR iShares U.S. ETF Trust $286.802 0,08% 5.661 $-15.934 Aşağı ×1
EVSM Eaton Vance Short Duration Municipal Income ETF $278.459 0,08% 5.535 Yukarı ×1
CVX Chevron Corporation Common Stock $273.585 0,08% 1.650 $-101.891 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $270.772 0,08% 2.305 Yukarı ×1
AHR American Healthcare REIT, Inc. Common Stock $268.754 0,08% 5.153 $22.366 Aşağı ×1
MA Mastercard Incorporated Common Stock $266.115 0,08% 518 $-14.421 Aşağı ×1
WMT Walmart Inc. - Common Stock $252.592 0,07% 2.230 $20.011 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $243.116 0,07% 657 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $239.652 0,07% 1.865 $15.738 Yukarı ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $237.785 0,07% 1.993 $-55.609 Aşağı ×1
NULV Nushares ETF Trust $236.992 0,07% 4.741 $21.376 Yukarı ×1
IVW iShares S&P 500 Growth ETF $236.552 0,07% 1.720 Yukarı ×1
DVY iShares Select Dividend ETF $229.765 0,07% 1.470 $7.189

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
QQQM $65.922.259 18,87% ×6 arttı
RWL $22.429.339 6,42% ×5 arttı
IWF $14.079.016 4,03% ×3 arttı
RDVY $13.601.681 3,89% ×5 arttı
XMHQ $8.536.933 2,44% ×6 arttı
CLIP $7.382.311 2,11% ×3 arttı
IMCG $7.150.756 2,05% ×5 arttı
AOM $2.056.347 0,59% ×3 arttı
IVV $1.738.622 0,50% ×5 arttı
TSLA $1.636.134 0,47% ×6 arttı
XLF $608.253 0,17% ×3 arttı
MSFT $606.329 0,17% ×3 arttı
NOBL $505.504 0,14% ×4 arttı
IJR $444.621 0,13% ×5 arttı
PFE $355.056 0,10% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PVAL $8.747.107 171.680 2,50%
PYLD $5.085.499 191.761 1,46%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $570.843 3.341 0,16%
AMD $525.726 905 0,15%
INTC $496.014 3.552 0,14%
FRMI $470.274 51.340 0,13%
EVSM $278.459 5.535 0,08%
CSCO $270.772 2.305 0,08%
VTI $243.116 657 0,07%
IVW $236.552 1.720 0,07%
IEMG $228.496 2.758 0,07%
MO $217.038 3.017 0,06%
IWP $210.235 1.436 0,06%
MU $205.464 178 0,06%
AOR $205.100 2.951 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQM Daha fazla aldı +449 +$14.3M
SPYM Daha fazla aldı +58K +$13.8M
IDEQ Daha fazla aldı +132K +$6.1M
RWL Daha fazla aldı +7K +$3.1M
RDVY Daha fazla aldı +9K +$2.7M
IMCG Daha fazla aldı +13K +$2.5M
CLIP Daha fazla aldı +23K +$2.4M
XMHQ Daha fazla aldı +5K +$1.3M
SMH Daha fazla aldı +229 +$1.1M
AAPL Daha fazla aldı +31 +$1.1M

1 position 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
XBI 30 Haziran 2025 17.096 $1.386.513 86,2%
XLG 30 Haziran 2025 17.055 $784.856
XLE 30 Haziran 2026 11.888 $728.259 18,3%
BSCP 31 Aralık 2025 32.652 $675.570 Artık takip edilmiyor
BSMP 31 Aralık 2025 24.503 $600.931 Artık takip edilmiyor
OBIL 31 Aralık 2025 10.939 $550.278
IAU 30 Haziran 2026 6.104 $538.128 3,2%
MDY 30 Eylül 2025 851 $482.075
MUNI 31 Aralık 2025 7.600 $397.328
JPEF 31 Mart 2026 4.883 $364.697
MINT 30 Haziran 2026 3.243 $326.149
VCSH 30 Haziran 2026 4.034 $319.775
DIVO 30 Haziran 2026 6.974 $312.795
CHGX 31 Mart 2026 11.402 $309.997
CHGX (olarak dosyalandı CHGXXXXX) 30 Haziran 2025 7.744 $285.200
AOK 31 Mart 2026 7.006 $281.150
IEFA 31 Mart 2026 2.800 $250.488
BSMR 30 Eylül 2025 10.465 $245.617
BSMQ 31 Mart 2026 10.100 $238.820
COP 30 Haziran 2026 1.783 $235.336 21,9%
MELI 31 Mart 2026 114 $229.626 -1,9%
BNDX 30 Haziran 2026 4.718 $226.699
PLTR 31 Mart 2026 1.268 $225.390 29,0%
COP 30 Haziran 2025 2.027 $212.881 41,2%
WM 30 Haziran 2026 923 $212.187 -8,3%
PFF 30 Haziran 2025 6.821 $209.605
FSCO 31 Mart 2026 21.297 $134.171 0,2%
CRDF 30 Eylül 2025 15.235 $47.990 -45,6%
ORGN 30 Haziran 2025 65.783 $43.654 Artık takip edilmiyor