Sektör dağılımı

04
Financials 3,6%
Technology 3,5%
Healthcare 2,6%
Industrials 1,9%
Retail 1,5%
Communication Services 1,3%
Consumer Staples 0,7%
Utilities 0,6%
Consumer Discretionary 0,3%
Consumer products 0,2%
Energy 0,2%
Real Estate 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 83,3%

Tam portföy 191 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $98.280.884 19,15% 1.118.353 $31.171.564 Yukarı ×3
IVW iShares Trust $34.815.362 6,79% 253.147 $6.665.094 Yukarı ×3
CORO iShares International Country Rotation Active ETF $31.659.504 6,17% 865.014 $7.304.349 Yukarı ×1
DYNF BlackRock ETF Trust $29.984.044 5,84% 440.877 $5.384.280 Yukarı ×1
IVE iShares Trust $22.680.924 4,42% 99.890 $666.967 Aşağı ×2
BAI iShares A.I. Innovation and Tech Active ETF $15.870.278 3,09% 301.030 $5.098.130 Aşağı ×1
OEF iShares Trust $15.516.256 3,02% 42.409 $1.943.190 Aşağı ×2
LMUB iShares Trust $9.999.520 1,95% 195.227 $1.663.507 Yukarı ×1
SPMO Invesco Exchange-Traded Fund Trust II $9.640.519 1,88% 59.679 $1.102.628 Aşağı ×1
SPEM SPDR INDEX SHARES FUNDS $9.532.283 1,86% 184.092 $-1.058.064 Aşağı ×1
PPA Invesco Exchange-Traded Fund Trust $9.098.715 1,77% 51.507 $1.929.607 Yukarı ×3
QUAL iShares Trust $8.296.069 1,62% 37.807 $-8.153.449 Aşağı ×1
BLCR iShares Large Cap Core Active ETF $8.011.339 1,56% 159.050 $1.988.460 Yukarı ×1
BINC iShares Flexible Income Active ETF $7.904.513 1,54% 151.022 $868.086 Yukarı ×6
AAPL Apple Inc. - Common Stock $7.713.612 1,50% 26.657 $957.465 Yukarı ×3
BY Byline Bancorp, Inc. Common Stock $7.383.243 1,44% 196.050 $1.076.378 Aşağı ×2
VOO VANGUARD INDEX FUNDS $7.360.898 1,43% 10.718 $933.531 Aşağı ×1
SPMB SPDR SERIES TRUST $7.337.055 1,43% 328.868 $1.075.490 Yukarı ×6
VIG VANGUARD SPECIALIZED FUNDS $7.249.458 1,41% 30.638 $367.410 Aşağı ×1
SPTL SPDR SERIES TRUST $6.598.237 1,29% 251.553 $749.086 Yukarı ×1
RSPT Invesco Exchange-Traded Fund Trust $5.805.644 1,13% 90.010 $1.378.493 Aşağı ×5
GOVT iShares Trust $5.064.522 0,99% 222.323 $1.106.149 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $4.776.749 0,93% 170.294 Yukarı ×1
USB U.S. Bancorp Common Stock $4.747.500 0,93% 78.601 $639.698 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $4.289.345 0,84% 12.003 $737.513 Aşağı ×2
EFX Equifax, Inc. Common Stock $4.285.440 0,84% 27.000 $-753.459 Aşağı ×1
GLDM SPDR Gold MiniShares Trust $4.103.085 0,80% 51.663 $-574.620 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $3.898.900 0,76% 10.000 $-833.500
GGOV iShares Global Government Bond USD Hedged Active ETF $3.682.636 0,72% 73.228 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.663.408 0,71% 9.821 $12.243 Aşağı ×2
MTUM iShares Trust $3.636.572 0,71% 10.608 $834.605 Aşağı ×2
ABBV AbbVie Inc. Common Stock $3.618.922 0,71% 14.381 $431.361 Aşağı ×3
WMT Walmart Inc. - Common Stock $3.310.008 0,65% 29.225 $-415.019 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $3.093.984 0,60% 12.981 $404.096 Yukarı ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.861.564 0,56% 56.575 $435.513 Yukarı ×1
IWF iShares Trust $2.770.357 0,54% 22.311 $391.898 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.591.447 0,51% 12.951 $320.260 Aşağı ×4
JAAA Janus Detroit Street Trust $2.533.097 0,49% 50.170 $242.521 Yukarı ×5
SHM SPDR SERIES TRUST $2.193.783 0,43% 45.737 $-327.847 Aşağı ×2
VUG VANGUARD INDEX FUNDS $2.145.840 0,42% 24.911 $332.328 Yukarı ×2
USMV iShares Trust $2.022.865 0,39% 20.971 $-309.819 Aşağı ×3
IWB iShares Trust $1.986.894 0,39% 4.852 $190.545 Aşağı ×4
ITOT iShares Trust $1.972.226 0,38% 12.006 $141.858 Aşağı ×1
MUB iShares Trust $1.828.464 0,36% 16.990 $-504.819 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $1.803.019 0,35% 13.316 $-301.440 Aşağı ×1
PRF Invesco Exchange-Traded Fund Trust $1.610.634 0,31% 29.810 $192.719 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $1.519.631 0,30% 30.157 $167.217 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.344.018 0,26% 14.812 $-176.598 Yukarı ×1
SO Southern Company (The) Common Stock $1.333.852 0,26% 13.936 $-1.742 Yukarı ×2
MGK VANGUARD WORLD FUND $1.308.769 0,26% 14.888 $209.903 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $1.304.706 0,25% 25.800 $4.029 Yukarı ×1
RPG Invesco Exchange-Traded Fund Trust $1.241.726 0,24% 19.448 $317.981 Aşağı ×4
IGRO iShares Trust $1.230.478 0,24% 13.994 $213.043 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.227.035 0,24% 4.831 $41.946 Aşağı ×2
WM Waste Management, Inc. Common Stock $1.199.404 0,23% 5.381 $-68.308 Aşağı ×1
BALI iShares U.S. Large Cap Premium Income Active ETF $1.122.752 0,22% 33.188 $553.017 Yukarı ×6
IUSB iShares Core Universal USD Bond ETF $1.053.956 0,21% 22.838 $-30.294 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.045.498 0,20% 872 $269.006 Yukarı ×1
ILCV iShares Trust $1.040.342 0,20% 10.276 $74.201 Aşağı ×1
VTV VANGUARD INDEX FUNDS $1.025.155 0,20% 4.704 $102.225
KO Coca-Cola Company (The) Common Stock $1.009.211 0,20% 12.418 $58.510 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $1.003.571 0,20% 6.844 $-93.962 Aşağı ×5
VO VANGUARD INDEX FUNDS $978.431 0,19% 12.144 $106.880 Yukarı ×2
MA Mastercard Incorporated Common Stock $953.883 0,19% 1.857 $-224.250 Aşağı ×1
FNDF SCHWAB STRATEGIC TRUST $947.592 0,18% 17.960 $319.426 Yukarı ×1
QLTA iShares Trust $935.787 0,18% 19.692 $-56.380 Aşağı ×3
SMH SMH $919.558 0,18% 1.402 $382.031
SPTM SPDR SERIES TRUST $911.326 0,18% 10.038 $153.653 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $866.639 0,17% 2.457 $25.782 Aşağı ×2
V Visa Inc. $850.323 0,17% 2.478 $-288.713 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $838.870 0,16% 5.125 $89.291 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $835.929 0,16% 1.439 $493.760 Aşağı ×3
AEE Ameren Corporation Common Stock $825.846 0,16% 7.306 $25.148 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $753.857 0,15% 2.303 $-18.471 Aşağı ×2
HEFA iShares Trust $748.120 0,15% 15.943 $66.505 Aşağı ×5
BOXX EA Series Trust $734.623 0,14% 6.274 $3.973 Aşağı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $686.200 0,13% 1.437 $206.743 Yukarı ×1
SPBO SPDR SERIES TRUST $685.810 0,13% 23.616 $220.313 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $654.980 0,13% 1.694 $159.423 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $634.910 0,12% 8.911 $79.114 Yukarı ×4
CBSH Commerce Bancshares, Inc. - Common Stock $633.806 0,12% 10.975 $78.170 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $616.543 0,12% 4.510 $-147.309 Yukarı ×1
VTI VANGUARD INDEX FUNDS $611.676 0,12% 1.653 $7.591 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $611.546 0,12% 6.396 $26.013 Aşağı ×1
PM Philip Morris International Inc Common Stock $601.678 0,12% 3.326 $-50.366 Aşağı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $601.046 0,12% 7.177 $69.318 Yukarı ×2
XNTK SPDR SERIES TRUST $598.064 0,12% 1.531 $206.339 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $589.870 0,11% 6.721 $-50.209 Aşağı ×2
SPY SPY $577.654 0,11% 774 $102.582 Yukarı ×1
KRE SPDR SERIES TRUST $553.890 0,11% 7.400 $71.780
TIPX SPDR SERIES TRUST $553.381 0,11% 29.233
IWV iShares Trust $544.086 0,11% 1.276 $57.012 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $542.900 0,11% 4.622 $179.779 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $541.092 0,11% 5.722 $265.309 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $540.922 0,11% 1.081 $22.907
UPS United Parcel Service, Inc. Common Stock $525.349 0,10% 4.887 $-364.073 Aşağı ×1
IWM iShares Trust $515.387 0,10% 1.715 $90.031
NEAR iShares U.S. ETF Trust $506.600 0,10% 10.000 $-1.750
GOOG Alphabet Inc. - Class C Capital Stock $506.322 0,10% 1.433 $154.058 Yukarı ×1
UNP Union Pacific Corporation Common Stock $504.968 0,10% 1.857 $51.026 Aşağı ×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
SPYM $98.280.884 19,15% ×3 arttı
IVW $34.815.362 6,79% ×3 arttı
PPA $9.098.715 1,77% ×3 arttı
BINC $7.904.513 1,54% ×6 arttı
AAPL $7.713.612 1,50% ×3 arttı
SPMB $7.337.055 1,43% ×6 arttı
AMZN $3.093.984 0,60% ×3 arttı
JAAA $2.533.097 0,49% ×5 arttı
BALI $1.122.752 0,22% ×6 arttı
AEE $825.846 0,16% ×6 arttı
VEA $634.910 0,12% ×4 arttı
SR $486.936 0,09% ×6 arttı
IWR $385.214 0,08% ×3 arttı
IBIT $268.284 0,05% ×4 arttı
GGN $67.352 0,01% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $4.776.749 170.294 0,93%
GGOV $3.682.636 73.228 0,72%
TIPX $553.381 29.233 0,11%
INTC $502.808 3.601 0,10%
SECU $370.684 7.435 0,07%
LRCX $338.125 780 0,07%
MFSB $312.872 12.550 0,06%
EMLC $295.839 11.574 0,06%
XLK $266.905 1.401 0,05%
EUHY $263.865 4.899 0,05%
QQQ $249.640 339 0,05%
ROBO $235.137 2.745 0,05%
CAT $230.018 216 0,04%
AMAT $227.561 315 0,04%
GE $226.107 605 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +242K +$31.2M
QUAL Azaltıldı -48K -$8.2M
CORO Daha fazla aldı +108K +$7.3M
IVW Daha fazla aldı +4K +$6.7M
DYNF Daha fazla aldı +18K +$5.4M
BAI Azaltıldı -26K +$5.1M
BLCR Daha fazla aldı +12K +$2.0M
OEF Azaltıldı -264 +$1.9M
PPA Daha fazla aldı +8K +$1.9M
LMUB Daha fazla aldı +28K +$1.7M

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
IYW 31 Mart 2026 7.346 $1.466.849 46,7%
QUS 30 Haziran 2026 4.924 $845.155
SPYV 30 Haziran 2026 10.603 $599.905
JCPB 30 Haziran 2026 11.690 $550.365
EMXC 30 Haziran 2026 5.503 $432.859
CWB 30 Haziran 2026 4.180 $382.554
BIDD 31 Aralık 2025 12.714 $355.809
SNOW 30 Eylül 2025 1.557 $348.309 51,2%
TIPX 31 Aralık 2025 17.820 $343.748
HON 30 Haziran 2026 1.505 $340.279 -4,4%
XYLD 30 Haziran 2025 7.912 $312.443
SPAB 30 Haziran 2025 11.883 $303.492
IYE 30 Haziran 2025 5.877 $289.735 44,6%
ENR 30 Haziran 2025 9.281 $277.688 9,7%
IMCB 31 Mart 2026 3.243 $268.330 15,0%
FALN 30 Haziran 2025 9.868 $264.363
BRK-B (olarak dosyalandı BRKB) 30 Eylül 2025 540 $262.316 Artık takip edilmiyor
IEFA 30 Eylül 2025 3.042 $253.946
IFRA 30 Haziran 2025 5.551 $250.194
GIS 31 Mart 2026 5.360 $249.244 -14,0%
CVX 30 Haziran 2026 1.166 $241.177 24,7%
CORP 30 Haziran 2025 2.460 $238.054
ENR 31 Aralık 2025 9.281 $231.004 11,2%
SPYD 30 Haziran 2026 4.860 $221.245
STPZ 31 Aralık 2025 4.020 $217.796
EPC 30 Eylül 2025 9.281 $217.268 32,5%
SPGP 30 Haziran 2026 1.965 $211.501
IJR 30 Haziran 2026 1.689 $209.908 -6,8%
IYE 30 Haziran 2026 3.232 $209.335 15,5%
IHAK 31 Aralık 2025 3.998 $209.219
CORP 30 Haziran 2026 2.157 $208.798
NFLX 31 Aralık 2025 174 $208.612 -28,5%
BX 31 Aralık 2025 1.214 $207.381 -27,5%
AZO 30 Haziran 2026 61 $206.045 -12,6%
INTU 30 Eylül 2025 262 $206.019 -58,8%
IFRA 31 Aralık 2025 3.848 $203.267
LQD 31 Aralık 2025 1.818 $202.652
XLK 31 Mart 2026 1.400 $201.558 50,3%
PFE 31 Aralık 2025 7.910 $201.541 11,6%
FDX 30 Haziran 2026 563 $200.697 -7,3%
BHK 30 Eylül 2025 12.581 $122.287 -17,8%
FCO 30 Eylül 2025 10.947 $69.951 Artık takip edilmiyor
ATAI 31 Aralık 2025 10.000 $52.900 Artık takip edilmiyor
CXDO 30 Haziran 2025 10.000 $48.700 -2,5%