Sektör dağılımı

04
Technology 3,0%
Industrials 1,6%
Retail 1,0%
Healthcare 1,0%
Financials 1,0%
Communication Services 0,9%
Utilities 0,5%
Energy 0,2%
Real Estate 0,1%
Materials 0,1%
Consumer products 0,1%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 90,3%

Tam portföy 108 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
RECS Columbia ETF Trust I $54.199.995 9,13% 1.252.310 $8.971.329 Yukarı ×6
FBND Fidelity Merrimack Street Trust $49.965.933 8,42% 1.098.394 $3.415.022 Yukarı ×6
PVAL Putnam Focused Large Cap Value ETF $48.635.891 8,19% 954.581 $7.151.294 Yukarı ×3
SPYG SPDR SERIES TRUST $45.034.565 7,59% 378.474 $10.220.266 Yukarı ×6
IJH iShares Trust $44.288.279 7,46% 574.352 $8.282.020 Yukarı ×6
ACWI iShares MSCI ACWI ETF $43.418.719 7,31% 276.605 $7.959.332 Yukarı ×6
JAAA Janus Detroit Street Trust $38.591.172 6,50% 764.333 $2.828.082 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 44053A440) $36.352.837 6,12% 3.865.267 Yukarı ×1
IDMO Invesco Exchange-Traded Fund Trust II $36.067.240 6,08% 598.229 $5.984.507 Yukarı ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $27.482.538 4,63% 1.036.295 $1.881.429 Yukarı ×3
AVUV AMERICAN CENTURY ETF TRUST $26.775.621 4,51% 214.617 $4.408.254 Yukarı ×6
OUNZ VanEck Merk Gold ETF $21.337.067 3,59% 552.917 $-1.648.614 Yukarı ×4
QQQM Invesco NASDAQ 100 ETF $20.919.612 3,52% 69.048 $5.550.247 Yukarı ×4
EDIV SPDR INDEX SHARES FUNDS $16.505.734 2,78% 402.997 $2.226.385 Yukarı ×6
AAPL Apple Inc. - Common Stock $4.509.283 0,76% 15.584 $269.267 Aşağı ×2
NLR VanEck ETF Trust $4.088.759 0,69% 35.254 $28.595 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $3.503.335 0,59% 17.509 $708.559 Yukarı ×1
SGOV iShares Trust $3.209.763 0,54% 31.884 $-205.530 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.630.864 0,44% 7.053 $-212.834 Aşağı ×4
IUSV iShares Core S&P U.S. Value ETF $2.229.250 0,38% 20.238 $143.699 Aşağı ×4
IVV iShares Trust $2.125.616 0,36% 2.838 $440.334 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $2.036.139 0,34% 8.543 $272.717 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.030.107 0,34% 8.068 $319.627 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $1.971.880 0,33% 16.887 $324.391 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $1.623.027 0,27% 2.881 $7.373 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.622.705 0,27% 1.735 $-806.140 Aşağı ×3
WMT Walmart Inc. - Common Stock $1.583.199 0,27% 13.978 $-735.996 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.501.051 0,25% 4.248 $168.918 Aşağı ×3
GE GE Aerospace Common Stock $1.474.739 0,25% 3.946 $314.403 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.454.679 0,25% 1.213 $841.122 Yukarı ×1
IOO iShares Trust $1.412.948 0,24% 10.344 $161.321 Aşağı ×5
FIXD First Trust Smith Opportunistic Fixed Income ETF $1.390.645 0,23% 31.888 $-60.869 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $1.377.601 0,23% 1.871 $264.159 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $1.328.652 0,22% 4.059 $-409.720 Aşağı ×4
ROK Rockwell Automation, Inc. Common Stock $1.161.079 0,20% 2.345 $384.959 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.130.944 0,19% 3.165 $440.083 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.062.910 0,18% 2.814 $227.290 Yukarı ×1
V Visa Inc. $1.003.683 0,17% 2.925 $63.027 Aşağı ×1
SEIX Virtus ETF Trust II $969.216 0,16% 41.903 $-17.377 Aşağı ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $944.767 0,16% 1.238 $398.193 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $934.693 0,16% 2.157 Yukarı ×1
VTI VANGUARD INDEX FUNDS $929.540 0,16% 2.512 $377.920 Yukarı ×1
JNJ Johnson & Johnson Common Stock $905.308 0,15% 3.565 $-672.565 Aşağı ×4
GEV GE Vernova Inc. Common Stock $901.927 0,15% 768 $226.302 Aşağı ×2
WM Waste Management, Inc. Common Stock $895.086 0,15% 4.016 $552.469 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $873.394 0,15% 29.677 $149.526 Yukarı ×2
BUFR First Trust Exchange-Traded Fund VIII $855.131 0,14% 23.409 $46.779 Aşağı ×5
ASML ASML Holding N.V. - New York Registry Shares $853.470 0,14% 429 $261.738 Aşağı ×1
WELL Welltower Inc. Common Stock $849.393 0,14% 3.742 $-575.526 Aşağı ×4
LIN Linde plc - Ordinary Shares $844.482 0,14% 1.627 $54.594 Yukarı ×1
ILCG iShares Trust $823.119 0,14% 7.034 $132.894 Aşağı ×2
FTV Fortive Corporation Common Stock $802.940 0,14% 13.144 $-564.553 Aşağı ×3
AME AMETEK, Inc. $789.934 0,13% 3.265 $-578.326 Aşağı ×4
BKR Baker Hughes Company - Common Stock $760.474 0,13% 13.702 $-927.756 Aşağı ×4
GLD SPDR Gold Shares $756.653 0,13% 2.054 $-113.824 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $747.708 0,13% 5.907 $-872.413 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $719.574 0,12% 1.438 $9.879 Aşağı ×4
RSG Republic Services, Inc. Common Stock $715.736 0,12% 3.359 $-527.641 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $666.919 0,11% 4.548 $-534.100 Aşağı ×1
ABT Abbott Laboratories Common Stock $665.164 0,11% 7.330 $-80.862 Yukarı ×1
BMO Bank Of Montreal Common Stock $656.617 0,11% 3.716 Yukarı ×1
WCN Waste Connections, Inc. Common Shares $636.922 0,11% 3.821 $-473.518 Aşağı ×3
ONB Old National Bancorp - Common Stock $628.412 0,11% 24.263 Yukarı ×1
TDG Transdigm Group Incorporated Common Stock $592.758 0,10% 445 $9.801 Aşağı ×3
NOW ServiceNow, Inc. Common Stock $583.965 0,10% 5.882 $62.992 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $583.361 0,10% 7.457 $-530.178 Aşağı ×3
DHR Danaher Corporation Common Stock $582.488 0,10% 3.058 $-397.175 Aşağı ×1
MCO Moody's Corporation Common Stock $579.738 0,10% 1.280 $-392.227 Aşağı ×1
SPGI S&P Global Inc. Common Stock $578.309 0,10% 1.420 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $574.364 0,10% 3.381 Yukarı ×1
KR Kroger Company (The) Common Stock $563.873 0,09% 10.154 $-771.810 Aşağı ×4
RTX RTX Corporation Common Stock $532.382 0,09% 2.806 $105.687 Yukarı ×1
IWB iShares Trust $503.685 0,08% 1.230 $133.932 Yukarı ×1
ROP Roper Technologies, Inc. - Common Stock $501.584 0,08% 1.482 $-33.864 Aşağı ×2
SNPS Synopsys, Inc. - Common Stock $496.476 0,08% 1.113 Yukarı ×1
VOO VANGUARD INDEX FUNDS $493.809 0,08% 719 $-57.906 Aşağı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $448.008 0,08% 324 $-132.631 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $444.853 0,07% 12.313 $86.803
PTC PTC Inc. - Common Stock $429.446 0,07% 3.780 $-380.040 Aşağı ×3
VTV VANGUARD INDEX FUNDS $406.439 0,07% 1.865 $48.570 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $395.354 0,07% 828 $124.318 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $394.199 0,07% 5.521 $-90.109 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $393.682 0,07% 936 $39.404 Aşağı ×1
IEFA iShares Trust $357.925 0,06% 3.706 $74.295 Yukarı ×1
VB VANGUARD INDEX FUNDS $346.711 0,06% 1.144 $141.104 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $307.554 0,05% 226 $60.957
MA Mastercard Incorporated Common Stock $285.048 0,05% 555 $-49.724 Aşağı ×4
VXUS Vanguard Total International Stock ETF $283.399 0,05% 3.315 Yukarı ×1
FDLO FIDELITY COVINGTON TRUST $282.145 0,05% 4.129 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $273.789 0,05% 1.807 $-37.166 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: G2004J103) $272.844 0,05% 9.550 Yukarı ×1
INTC Intel Corporation - Common Stock $261.169 0,04% 1.870 Yukarı ×1
IEMG iShares, Inc. $258.709 0,04% 3.123 Yukarı ×1
VUG VANGUARD INDEX FUNDS $257.731 0,04% 2.992 $6.577 Yukarı ×1
IJR iShares Trust $257.466 0,04% 1.736 Yukarı ×1
UNP Union Pacific Corporation Common Stock $254.864 0,04% 937 $42.329 Yukarı ×1
MCD McDonald's Corporation Common Stock $252.470 0,04% 934 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $240.490 0,04% 1.759 $-193.840 Aşağı ×2
JCI Johnson Controls International plc Ordinary Share $239.474 0,04% 1.639 Yukarı ×1
SMH SMH $232.841 0,04% 355 Yukarı ×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
RECS $54.199.995 9,13% ×6 arttı
FBND $49.965.933 8,42% ×6 arttı
PVAL $48.635.891 8,19% ×3 arttı
SPYG $45.034.565 7,59% ×6 arttı
IJH $44.288.279 7,46% ×6 arttı
ACWI $43.418.719 7,31% ×6 arttı
JAAA $38.591.172 6,50% ×6 arttı
IDMO $36.067.240 6,08% ×4 arttı
PYLD $27.482.538 4,63% ×3 arttı
AVUV $26.775.621 4,51% ×6 arttı
OUNZ $21.337.067 3,59% ×4 arttı
QQQM $20.919.612 3,52% ×4 arttı
EDIV $16.505.734 2,78% ×6 arttı
NLR $4.088.759 0,69% ×3 arttı
IVV $2.125.616 0,36% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 44053A440) $36.352.837 3.865.267 6,12%
LRCX $934.693 2.157 0,16%
BMO $656.617 3.716 0,11%
ONB $628.412 24.263 0,11%
SPGI $578.309 1.420 0,10%
ANET $574.364 3.381 0,10%
SNPS $496.476 1.113 0,08%
VXUS $283.399 3.315 0,05%
FDLO $282.145 4.129 0,05%
Bilinmeyen ihraççı (CUSIP: G2004J103) $272.844 9.550 0,05%
INTC $261.169 1.870 0,04%
IEMG $258.709 3.123 0,04%
IJR $257.466 1.736 0,04%
MCD $252.470 934 0,04%
JCI $239.474 1.639 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Daha fazla aldı +23K +$10.2M
RECS Daha fazla aldı +92K +$9.0M
IJH Daha fazla aldı +41K +$8.3M
ACWI Daha fazla aldı +20K +$8.0M
PVAL Daha fazla aldı +61K +$7.2M
IDMO Daha fazla aldı +50K +$6.0M
QQQM Daha fazla aldı +4K +$5.6M
AVUV Daha fazla aldı +12K +$4.4M
FBND Daha fazla aldı +78K +$3.4M
JAAA Daha fazla aldı +54K +$2.8M

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
AFIF 30 Haziran 2026 3.639.511 $33.903.497
SLGN 30 Eylül 2025 53.011 $2.872.136 -18,9%
PAYX 30 Eylül 2025 18.863 $2.743.748 -21,9%
MRSH 30 Eylül 2025 12.391 $2.709.256 -15,6%
RVTY 30 Eylül 2025 27.550 $2.664.648 72,9%
TMUS 30 Eylül 2025 11.141 $2.654.455 -31,6%
LNT 31 Mart 2026 27.819 $1.808.531 -10,4%
ED 31 Mart 2026 16.906 $1.679.104 -8,6%
NI 31 Mart 2026 40.095 $1.674.367 -15,5%
ETN 30 Haziran 2025 5.156 $1.401.555 22,2%
PEG 30 Haziran 2026 14.385 $1.164.466 -16,1%
EME 30 Haziran 2025 2.957 $1.092.996 47,1%
APAM 30 Haziran 2026 28.646 $1.042.419 1,0%
FISV 30 Eylül 2025 5.969 $1.029.188 -65,6%
UBER 31 Mart 2026 12.336 $1.007.975 -5,3%
ORCL 31 Mart 2026 4.763 $928.419 -3,3%
IBM 30 Haziran 2025 3.049 $758.164 -24,5%
HD 30 Haziran 2026 1.905 $626.450 -19,8%
QCOM 30 Haziran 2026 4.472 $575.884 0,0%
BAC 30 Haziran 2025 13.518 $564.106 13,6%
CPRT 30 Eylül 2025 11.232 $551.154 -39,5%
KKR 30 Haziran 2026 5.487 $507.508 -1,6%
CSCO 31 Mart 2026 6.491 $500.018 44,6%
ADP 30 Haziran 2026 2.427 $493.100 15,1%
TSM 30 Haziran 2025 2.776 $460.816 108,7%
ADI 30 Haziran 2025 2.221 $447.909 75,3%
UNH 30 Eylül 2025 1.420 $442.997 7,7%
CVX 31 Mart 2026 2.889 $440.312 -0,1%
CRM 30 Haziran 2025 1.558 $418.105 -13,9%
PG 30 Eylül 2025 2.615 $416.622 -5,7%
RAL 30 Eylül 2025 8.513 $412.771 67,4%
KMI 31 Mart 2026 14.094 $387.444 -7,3%
CAT 30 Haziran 2025 1.082 $356.844 117,8%
IWF 31 Mart 2026 740 $350.043 18,4%
CMG 30 Haziran 2025 6.831 $342.985 -42,4%
SO 30 Haziran 2026 3.108 $299.984 -12,5%
PGR 31 Mart 2026 1.300 $296.036 6,1%
ISRG 31 Aralık 2025 488 $267.692 -30,8%
MINT 31 Mart 2026 2.550 $255.878
CCL 30 Haziran 2026 9.550 $247.154 -9,8%
CCL 30 Eylül 2025 8.745 $245.909 -10,9%
HOG 31 Aralık 2025 9.206 $234.111 19,8%
SPY 30 Haziran 2025 418 $233.825 Artık takip edilmiyor
PEP 30 Haziran 2026 1.499 $232.780 -7,0%
ACN 30 Eylül 2025 762 $227.754 -19,3%
IEF 31 Mart 2026 2.360 $226.938
DIS 30 Eylül 2025 1.803 $223.590 -10,8%
VIG 31 Mart 2026 994 $218.461
INTU 30 Haziran 2026 505 $218.352 7,7%
LULU 30 Haziran 2026 1.405 $215.106 -17,3%
SCHD 31 Mart 2026 7.812 $214.283 8,2%
IEFA 30 Haziran 2025 2.757 $208.567
IWD 31 Mart 2026 965 $202.978
T 31 Aralık 2025 8.218 $201.839 -2,2%
QUAD 31 Mart 2026 25.098 $157.364 42,5%
AMCR 31 Aralık 2025 18.590 $150.025 0,4%