Sektör dağılımı

04
Technology 3,1%
Financials 1,7%
Healthcare 1,5%
Communication Services 1,2%
Retail 1,0%
Industrials 0,9%
Consumer Discretionary 0,5%
Real Estate 0,5%
Utilities 0,3%
Energy 0,2%
Consumer products 0,1%
Consumer Staples 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 88,9%

Tam portföy 291 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BND Vanguard Total Bond Market ETF $16.630.815 8,86% 226.547 $16.526 Yukarı ×3
IGM iShares Expanded Tech Sector ETF $16.596.172 8,84% 101.456 $4.541.809 Aşağı ×1
VTV Vanguard Morningstar Value ETF $12.695.294 6,76% 58.254 $1.184.044 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $10.771.121 5,74% 230.103 $938.148 Yukarı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $9.049.537 4,82% 153.434 $93.515 Yukarı ×6
VGSH Vanguard Short-Term Treasury ETF $8.968.154 4,78% 154.092 $8.312.447 Yukarı ×3
SPHQ Invesco S&P 500 Quality ETF $8.464.985 4,51% 93.951 $1.385.621 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $6.738.880 3,59% 56.634 $1.507.842 Yukarı ×4
VEA Vanguard FTSE Developed Markets ETF $6.666.293 3,55% 93.562 $568.632 Aşağı ×1
EFA iShares Trust $6.154.786 3,28% 59.249 $387.984 Aşağı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $5.967.977 3,18% 58.338 $1.279.369 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $4.394.573 2,34% 46.469 $2.309.591 Yukarı ×1
GSLC Goldman Sachs ETF Trust $4.059.189 2,16% 28.608 $579.574 Yukarı ×3
EFV iShares Trust $3.678.763 1,96% 48.057 $-57.101 Aşağı ×1
EWJ iShares MSCI Japan Index Fund $3.607.217 1,92% 38.675 $219.906 Aşağı ×1
IGV iShares Expanded Tech-Software Sector ETF $3.324.205 1,77% 36.691 $882.280 Yukarı ×3
XLF SELECT SECTOR SPDR TRUST $3.135.274 1,67% 58.483 $455.125 Yukarı ×4
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $2.999.789 1,60% 89.653 $1.071.038 Yukarı ×2
VO Vanguard Morningstar Mid-Cap ETF $2.530.704 1,35% 31.410 $324.874 Yukarı ×5
XLC SELECT SECTOR SPDR TRUST $2.494.629 1,33% 23.286 $-65.350 Yukarı ×6
GDX VanEck Gold Miners ETF $2.359.925 1,26% 31.278 $-803.570 Aşağı ×1
TLT iShares 20+ Year Treasury Bond ETF $1.932.610 1,03% 22.363 $-31.439 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $1.873.616 1,00% 11.809 $339.049 Yukarı ×4
COPX Global X Funds $1.747.450 0,93% 22.703 $-322.017 Aşağı ×4
SMLF iShares Trust $1.653.904 0,88% 18.554 $-30.580 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $1.640.102 0,87% 27.477 $315.120 Yukarı ×4
QLTA iShares Trust $1.622.048 0,86% 34.134 $262.544 Yukarı ×3
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $1.603.704 0,85% 53.439 $-73.089 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.522.255 0,81% 7.990 $367.354 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.236.143 0,66% 3.459 $152.042 Aşağı ×2
EWG iShares MSCI Germany Index Fund $1.218.429 0,65% 29.452 $44.633 Aşağı ×1
SUB iShares Short-Term National Muni Bond ETF $1.101.006 0,59% 10.341 $-311
AAPL Apple Inc. - Common Stock $875.893 0,47% 3.027 $109.447 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $729.928 0,39% 3.648 $18.202 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $726.673 0,39% 2.220 $85.110 Yukarı ×4
XLU XLU $714.876 0,38% 15.767 $155.202 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $630.465 0,34% 1.669 $132.463 Yukarı ×5
LRCX Lam Research Corporation - Common Stock $603.629 0,32% 1.393 $209.426 Aşağı ×2
EWU iShares MSCI United Kingdom ETF $575.781 0,31% 12.479 $-294.825 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $555.094 0,30% 2.329 $43.375 Aşağı ×2
VWOB Vanguard Emerging Markets Government Bond ETF $545.787 0,29% 8.117 $-7.454 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $510.291 0,27% 1.368 $-163.418 Aşağı ×2
ADI Analog Devices, Inc. - Common Stock $490.902 0,26% 1.236 $97.681
GLD SPDR Gold Shares $448.687 0,24% 1.218 $-75.406
FLGB Franklin Templeton ETF Trust $438.125 0,23% 12.415 $8.387 Yukarı ×3
LLY Eli Lilly and Company Common Stock $437.792 0,23% 365 $12.858 Aşağı ×1
XLY XLY $422.208 0,22% 3.600 $29.880
VUG Vanguard Morningstar Growth ETF $417.607 0,22% 4.848 $64.681 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $400.750 0,21% 3.172 $-83.421 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $399.417 0,21% 784 $-21.843 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $393.833 0,21% 421 $-100.396 Aşağı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $373.909 0,20% 4.524 $-369 Yukarı ×2
KLAC KLA Corporation - Common Stock $363.561 0,19% 1.205 $89.693 Yukarı ×1
BNDX Vanguard Total International Bond ETF $360.852 0,19% 7.451 $12.009 Yukarı ×3
XBI SPDR SERIES TRUST $348.308 0,19% 2.201 $67.174
JNJ Johnson & Johnson Common Stock $342.352 0,18% 1.348 $-4.264 Aşağı ×1
MUB iShares Trust $335.236 0,18% 3.115 $-25.037 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $332.431 0,18% 1.007 $29.084 Aşağı ×2
WMT Walmart Inc. - Common Stock $330.606 0,18% 2.919 $-32.043 Yukarı ×1
COF Capital One Financial Corporation Common Stock $326.609 0,17% 1.628 $83.065 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $316.233 0,17% 2.313 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $314.238 0,17% 891 $90.593 Yukarı ×4
NOW ServiceNow, Inc. Common Stock $310.349 0,17% 3.126 $56.711 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $296.368 0,16% 1.600 $37.600
CVX Chevron Corporation Common Stock $291.738 0,16% 1.760 $-110.889 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $287.278 0,15% 510 $-35.403 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $283.770 0,15% 566 $10.479 Yukarı ×1
V Visa Inc. $283.392 0,15% 826 $24.675 Aşağı ×2
PFF iShares Preferred and Income Securities ETF $273.831 0,15% 8.981 $-202.193 Aşağı ×1
BWA BorgWarner Inc. Common Stock $264.936 0,14% 3.990 $25.378 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $263.196 0,14% 883 $91.770
J Jacobs Solutions Inc. Common Stock $261.072 0,14% 2.072 $23.568 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $247.468 0,13% 2.682 $94.844 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $225.514 0,12% 1.468 $35.352 Aşağı ×2
XLP XLP $224.123 0,12% 2.698 $2.941
CRM Salesforce, Inc. Common Stock $221.674 0,12% 1.415 $-26.597 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $215.168 0,11% 430 $-1.430 Aşağı ×2
VIG Vanguard Div Appreciation ETF $212.248 0,11% 897 $19.339
VNQ Vanguard Real Estate ETF $206.649 0,11% 2.143 $10.178 Aşağı ×2
IWM iShares Russell 2000 Index Fund $203.104 0,11% 676 $34.712 Aşağı ×2
ABBV AbbVie Inc. Common Stock $200.305 0,11% 796 $27.183
DIVO Amplify ETF Trust $196.556 0,10% 4.301 $-470 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $196.381 0,10% 1.156 $40.205 Aşağı ×2
ESGE iShares ESG Aware MSCI EM ETF $192.181 0,10% 3.514 $32.399
PG Procter & Gamble Company (The) Common Stock $186.086 0,10% 1.269 $5.247 Yukarı ×2
SGOV iShares Trust $184.025 0,10% 1.828 $-11.984.360 Aşağı ×2
CME CME Group Inc. - Class A Common Stock $179.976 0,10% 815 $-80.818 Aşağı ×2
LH Labcorp Holdings Inc. Common Stock $174.160 0,09% 622 $-867 Aşağı ×2
BLK BlackRock, Inc. Common Stock $172.119 0,09% 179 $935 Yukarı ×4
MET MetLife, Inc. Common Stock $164.736 0,09% 1.947 $18.911 Aşağı ×2
EMR Emerson Electric Company Common Stock $163.191 0,09% 1.140 $20.772 Yukarı ×2
AVB AvalonBay Communities, Inc. Common Stock $160.009 0,09% 848 $-2.198 Aşağı ×2
TMUS T-Mobile US, Inc. - Common Stock $159.176 0,08% 949 $-39.932 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $153.943 0,08% 1.198 $6.949 Aşağı ×2
XLE SELECT SECTOR SPDR TRUST $148.389 0,08% 2.794 $-26.079 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $147.830 0,08% 1.819 $-27.389 Aşağı ×1
XLB XLB $144.459 0,08% 2.842 $7.441 Yukarı ×3
ADBE Adobe Inc. - Common Stock $141.464 0,08% 690 $-18.240 Yukarı ×1
GNTX Gentex Corporation - Common Stock $139.895 0,07% 5.536 $13.777 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $139.660 0,07% 1.189 $63.234 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
BND $16.630.815 8,86% ×3 arttı
VMBS $10.771.121 5,74% ×6 arttı
VGIT $9.049.537 4,82% ×6 arttı
VGSH $8.968.154 4,78% ×3 arttı
SPYG $6.738.880 3,59% ×4 arttı
GSLC $4.059.189 2,16% ×3 arttı
IGV $3.324.205 1,77% ×3 arttı
XLF $3.135.274 1,67% ×4 arttı
VO $2.530.704 1,35% ×5 arttı
XLC $2.494.629 1,33% ×6 arttı
XLV $1.873.616 1,00% ×4 arttı
VWO $1.640.102 0,87% ×4 arttı
QLTA $1.622.048 0,86% ×3 arttı
JPM $726.673 0,39% ×4 arttı
XLU $714.876 0,38% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $316.233 2.313 0,17%
Bilinmeyen ihraççı (CUSIP: 43849R105) $116.288 526 0,06%
Bilinmeyen ihraççı (CUSIP: 438516205) $113.965 509 0,06%
AZN $50.439 266 0,03%
TGT $9.796 75 0,01%
Bilinmeyen ihraççı (CUSIP: G2004J103) $8.571 300 0,00%
MU $6.926 6 0,00%
Bilinmeyen ihraççı (CUSIP: 26614N201) $6.375 47 0,00%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $5.297 31 0,00%
CARR $3.521 48 0,00%
OWL $2.651 303 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IGM Azaltıldı -260 +$4.5M
IEF Daha fazla aldı +25K +$2.3M
SPYG Daha fazla aldı +3K +$1.5M
SPHQ Azaltıldı -202 +$1.4M
EMXC Azaltıldı -1K +$1.3M
VTV Azaltıldı -417 +$1.2M
SPIB Daha fazla aldı +32K +$1.1M
VMBS Daha fazla aldı +21K +$938K
IGV Daha fazla aldı +6K +$882K
GDX Azaltıldı -3K -$804K

2 positions 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
XOM 30 Haziran 2026 2.546 $431.954 20,0%
XLY 30 Haziran 2025 2.071 $408.940 Artık takip edilmiyor
HON 30 Haziran 2026 1.354 $306.045 -4,4%
ZM 30 Eylül 2025 380 $29.632 13,5%
ABUS 30 Haziran 2025 6.300 $21.987 51,1%
JPC 31 Mart 2026 2.499 $20.267 -12,1%
ESS 31 Mart 2026 58 $15.177 12,4%
CSGP 31 Mart 2026 204 $13.717 -31,4%
EXC 30 Haziran 2026 279 $13.677 -12,4%
VYMI 31 Mart 2026 124 $11.160
LEN 30 Eylül 2025 96 $10.619 -40,9%
MMM 30 Haziran 2025 58 $8.518 7,2%
K 31 Aralık 2025 100 $8.202 Artık takip edilmiyor
CCL 30 Haziran 2026 300 $7.764 -10,5%
VTR 30 Eylül 2025 117 $7.389 16,2%
INCY 30 Haziran 2025 117 $7.084 67,6%
DD 30 Haziran 2026 142 $6.504 -3,6%
CNS 30 Haziran 2026 100 $6.255 -4,1%
EXAS 31 Aralık 2025 112 $6.128 Artık takip edilmiyor
OEF 31 Aralık 2025 18 $5.991
EXEL 30 Haziran 2025 141 $5.206 33,5%
GH 30 Haziran 2025 119 $5.069 259,8%
PHIN 30 Haziran 2025 113 $4.795 35,3%
BIIB 30 Haziran 2025 33 $4.516 78,0%
VTWO 31 Aralık 2025 32 $3.130
HIMU 31 Aralık 2025 57 $2.804
SCZ 31 Aralık 2025 36 $2.762
MRP 30 Haziran 2025 93 $2.465 -21,0%
MYGN 30 Haziran 2025 276 $2.448 -13,7%
IONS 30 Haziran 2025 80 $2.414 10,1%
SGMO 30 Haziran 2026 5.600 $1.383 Artık takip edilmiyor
KPOP 30 Haziran 2025 100 $1.368 Artık takip edilmiyor
SABR 31 Mart 2026 500 $680 33,1%
ORCL 30 Haziran 2026 3 $441 -2,8%
FTRE 31 Aralık 2025 40 $337 22,4%
CHRW 30 Eylül 2025 2 $192 6,2%
NKE 30 Eylül 2025 1 $71 -51,3%
AMTM 31 Aralık 2025 1 $24 -37,1%
SKYE 31 Mart 2026 8 $6 -64,8%