Sektör dağılımı

04
Technology 7,7%
Communication Services 1,5%
Industrials 1,4%
Financials 1,2%
Retail 0,9%
Healthcare 0,9%
Consumer Discretionary 0,9%
Materials 0,8%
Utilities 0,6%
Energy 0,3%
Consumer Staples 0,1%
Consumer products 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 83,7%

Tam portföy 273 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $67.330.372 6,69% 766.163 $-4.357.567 Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST $56.424.590 5,61% 1.814.296 $27.244.727 Yukarı ×6
VUG Vanguard Morningstar Growth ETF $44.923.413 4,46% 521.516 $26.219.125 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $37.504.434 3,73% 526.378 $22.535.171 Yukarı ×5
VO Vanguard Morningstar Mid-Cap ETF $35.569.239 3,53% 441.470 $23.320.706 Yukarı ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $33.294.362 3,31% 279.808 $5.988.920 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $31.823.151 3,16% 105.037 $6.028.619 Aşağı ×1
VOO Vanguard S&P 500 ETF $28.610.565 2,84% 41.657 $7.934.270 Yukarı ×6
DGRO iShares Trust $16.399.831 1,63% 216.385 $1.034.692 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $15.763.628 1,57% 78.783 $2.254.399 Yukarı ×2
IMCG iShares Trust $15.692.876 1,56% 159.643 $2.989.579 Aşağı ×1
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $15.435.625 1,53% 289.382 $539.464 Yukarı ×6
AGG iShares Trust $14.853.837 1,48% 150.069 $687.112 Yukarı ×1
PAVE Global X Funds $14.122.188 1,40% 239.684 $-5.852.227 Aşağı ×1
SPY SPY $14.101.508 1,40% 18.883 $2.185.738 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $14.005.073 1,39% 57.636 $1.367.768 Aşağı ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $13.935.545 1,38% 70.524 $1.250.320 Yukarı ×2
IHDG WisdomTree Trust $12.988.168 1,29% 247.960 $-15.269.451 Aşağı ×2
IVV iShares Trust $12.954.157 1,29% 17.298 $2.446.303 Yukarı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $12.661.773 1,26% 41.338 $2.021.795 Aşağı ×2
VYMI Vanguard International High Dividend Yield ETF $11.322.182 1,13% 115.297 $694.593 Yukarı ×6
AAPL Apple Inc. - Common Stock $10.870.073 1,08% 37.566 $1.393.772 Yukarı ×2
QUS SPDR SERIES TRUST $10.657.928 1,06% 57.036 $695.950 Aşağı ×4
GLD SPDR Gold Shares $10.627.026 1,06% 28.848 $-1.226.173 Yukarı ×1
EFG iShares Trust $10.393.248 1,03% 83.534 $1.438.218 Yukarı ×5
VTV Vanguard Morningstar Value ETF $9.688.233 0,96% 44.456 $2.583.087 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $9.232.341 0,92% 58.421 $357.795 Aşağı ×1
IWM iShares Russell 2000 Index Fund $9.207.420 0,91% 30.645 $398.479 Aşağı ×1
SPHQ Invesco S&P 500 Quality ETF $9.172.418 0,91% 101.803 $1.612.002 Yukarı ×1
QEFA SPDR INDEX SHARES FUNDS $8.401.619 0,83% 87.503 $-41.395 Aşağı ×1
IQLT iShares Trust $7.838.410 0,78% 158.192 $542.824 Yukarı ×6
ISCF iShares International Small-Cap Equity Factor ETF $7.799.238 0,77% 180.163 $202.274 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.693.611 0,76% 16.110 $2.308.665 Yukarı ×1
TPYP Tortoise North American Pipeline ETF $7.350.711 0,73% 175.309 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $7.152.905 0,71% 74.062 $724.636 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $7.003.534 0,70% 29.385 $896.925 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $6.971.526 0,69% 219.853 $716.467 Yukarı ×3
IWF iShares Russell 1000 Growth Fund $6.896.981 0,69% 55.545 $972.107 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $6.564.492 0,65% 8.914 $2.104.043 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.498.751 0,65% 18.185 $1.401.003 Yukarı ×6
AMLP ALPS ETF Trust $6.354.934 0,63% 122.564 $49.581 Yukarı ×1
IYW iShares U.S. Technology ETF $6.129.805 0,61% 24.302 $1.370.627 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.875.856 0,58% 15.752 $511.131 Yukarı ×5
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $5.646.027 0,56% 29.445 $981.257 Yukarı ×5
DTCR Global X Data Center & Digital Infrastructure ETF $5.561.567 0,55% 183.127 $1.228.569 Yukarı ×2
LLY Eli Lilly and Company Common Stock $5.123.159 0,51% 4.271 $1.320.576 Yukarı ×6
IFRA iShares U.S. Infrastructure ETF $5.007.676 0,50% 79.437 $567.133 Yukarı ×2
IYF iShares U.S. Financial ETF $4.752.130 0,47% 37.269 $514.950 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.662.785 0,46% 6.110 $2.299.633 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $4.390.117 0,44% 3.803 $2.648.890 Aşağı ×1
SPGP Invesco S&P 500 GARP ETF $4.241.359 0,42% 34.683 $413.728 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4.236.954 0,42% 7.294 $2.463.858 Aşağı ×1
IBB iShares Trust $4.220.667 0,42% 22.192 $651.660 Yukarı ×2
SLV iShares Silver Trust $4.154.672 0,41% 77.701 $-901.793 Yukarı ×1
GEV GE Vernova Inc. Common Stock $4.055.245 0,40% 3.452 $999.127 Aşağı ×4
FCX Freeport-McMoRan, Inc. Common Stock $4.042.104 0,40% 64.273 $-1.189.126 Aşağı ×1
FEZ SPDR INDEX SHARES FUNDS $4.035.936 0,40% 58.764 $686.925 Yukarı ×3
IEMG iShares, Inc. $4.028.650 0,40% 48.632 $-464.197 Aşağı ×1
IWP iShares Russell Midcap Growth ETF $4.025.250 0,40% 27.493 $550.521 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $3.860.881 0,38% 5.340 $2.884.099 Yukarı ×2
IAU iShares Gold Trust Shares $3.859.467 0,38% 51.112 $-48.445 Yukarı ×1
VIG Vanguard Div Appreciation ETF $3.697.523 0,37% 15.626 $491.354 Yukarı ×4
GHC Graham Holdings Company Common Stock $3.626.539 0,36% 3.177 $272.959 Yukarı ×6
AIQ Global X Artificial Intelligence & Technology ETF $3.616.349 0,36% 55.119 $890.967 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $3.612.630 0,36% 19.207 $605.860 Aşağı ×1
VLUE iShares MSCI USA Value Factor ETF $3.600.276 0,36% 18.019 $1.056.649 Yukarı ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $3.538.303 0,35% 41.306 $804.568 Yukarı ×3
RTX RTX Corporation Common Stock $3.464.236 0,34% 18.259 $-43.406 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $3.293.298 0,33% 7.830 $707.405 Yukarı ×2
SCZ iShares MSCI EAFE Small-Cap ETF $3.266.293 0,32% 39.702 $278.984 Yukarı ×2
IWD iShares Russell 1000 Value ETF $3.258.090 0,32% 13.439 $327.836 Aşağı ×1
BLOK Amplify ETF Trust $3.183.286 0,32% 50.827 $804.717 Yukarı ×1
MGK VANGUARD WORLD FUND $3.138.126 0,31% 35.697 $602.560 Yukarı ×3
URA Global X Uranium ETF $3.121.872 0,31% 71.439 $-944.248 Aşağı ×5
SCHO SCHWAB STRATEGIC TRUST $3.106.500 0,31% 128.687 $-5.259.465 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $3.071.745 0,31% 27.887 $248.913 Yukarı ×2
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF $2.976.711 0,30% 45.382 $71.590 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.905.653 0,29% 8.224 $856.777 Yukarı ×2
IBM International Business Machines Corporation Common Stock $2.902.168 0,29% 10.320 $460.050 Yukarı ×3
KLAC KLA Corporation - Common Stock $2.723.334 0,27% 9.026 $1.396.563 Yukarı ×2
IJR iShares Trust $2.576.753 0,26% 17.374 $876.149 Yukarı ×3
DVY iShares Select Dividend ETF $2.474.379 0,25% 15.831 $545.261 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.431.043 0,24% 6.436 $495.891 Yukarı ×5
MGC VANGUARD WORLD FUND $2.387.884 0,24% 8.727 $373.843 Yukarı ×1
IUS Invesco RAFI Strategic US ETF $2.380.587 0,24% 36.301 $454.463 Yukarı ×3
IEI iShares 3-7 Year Treasury Bond ETF $2.374.755 0,24% 20.219 $-34.447 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.356.604 0,23% 5.530 $432.941 Yukarı ×1
FXI iShares China Large-Cap ETF $2.299.524 0,23% 72.793 $33.218 Yukarı ×3
SDY SPDR SERIES TRUST $2.286.285 0,23% 15.024 $88.464 Aşağı ×1
IVW iShares S&P 500 Growth ETF $2.252.370 0,22% 16.377 $418.210 Yukarı ×2
NEM Newmont Corporation $2.250.495 0,22% 24.095 $1.401.562 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2.143.573 0,21% 8.631 $-204.052 Yukarı ×1
IWO iShares Russell 2000 Growth Fund $2.127.447 0,21% 5.400 $431.918 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $2.110.810 0,21% 6.449 $452.138 Yukarı ×4
PANW Palo Alto Networks, Inc. - Common Stock $2.063.512 0,21% 6.051 $957.785 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.052.887 0,20% 3.644 $121.674 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $2.034.744 0,20% 20.495 $77.359 Yukarı ×3
FIW First Trust Exchange-Traded Fund $1.998.721 0,20% 18.250 $39.873 Aşağı ×1
VIGI Vanguard International Dividend Appreciation ETF $1.970.339 0,20% 21.100 $250.484 Yukarı ×3
IWS iShares Russell Mid-Cap Value ETF $1.921.454 0,19% 11.673 $169.983 Aşağı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FNDX $56.424.590 5,61% ×6 arttı
VEA $37.504.434 3,73% ×5 arttı
VO $35.569.239 3,53% ×4 arttı
VOO $28.610.565 2,84% ×6 arttı
STPZ $15.435.625 1,53% ×6 arttı
VYMI $11.322.182 1,13% ×6 arttı
EFG $10.393.248 1,03% ×5 arttı
IQLT $7.838.410 0,78% ×6 arttı
SCHD $6.971.526 0,69% ×3 arttı
IWF $6.896.981 0,69% ×3 arttı
GOOGL $6.498.751 0,65% ×6 arttı
MSFT $5.875.856 0,58% ×5 arttı
GRID $5.646.027 0,56% ×5 arttı
LLY $5.123.159 0,51% ×6 arttı
CRWD $4.662.785 0,46% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TPYP $7.350.711 175.309 0,73%
MAR $1.242.924 3.354 0,12%
TBIL $1.039.996 20.858 0,10%
FXZ $687.783 8.658 0,07%
RKLB $679.327 6.683 0,07%
ITA $519.619 2.143 0,05%
CWB $497.659 4.616 0,05%
AXP $495.233 1.464 0,05%
XLY $452.573 3.859 0,04%
INTC $428.717 3.070 0,04%
VWO $419.677 7.031 0,04%
CSCO $281.540 2.397 0,03%
Bilinmeyen ihraççı (CUSIP: 438516205) $272.486 1.217 0,03%
CSX $269.851 5.677 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $269.054 1.217 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FNDX Daha fazla aldı +767K +$27.2M
VUG Daha fazla aldı +479K +$26.2M
VO Daha fazla aldı +399K +$23.3M
VEA Daha fazla aldı +293K +$22.5M
IHDG Azaltıldı -339K -$15.3M
VOO Daha fazla aldı +7K +$7.9M
QQQM Azaltıldı -4K +$6.0M
SPYG Daha fazla aldı +925 +$6.0M
PAVE Azaltıldı -153K -$5.9M
SCHO Azaltıldı -216K -$5.3M

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
RWK 30 Eylül 2025 46.682 $5.456.662 13,1%
PFF 30 Eylül 2025 169.283 $5.193.612
MOAT 30 Haziran 2026 51.781 $5.007.229
INDA 30 Eylül 2025 53.764 $2.993.563
ADBE 31 Mart 2026 7.126 $2.494.029 -2,2%
CPER 31 Mart 2026 54.183 $1.894.238
IAK 30 Eylül 2025 13.972 $1.878.700
FISV 31 Aralık 2025 12.624 $1.627.612 -34,0%
ARE 31 Aralık 2025 18.311 $1.526.039 -3,2%
BIV 31 Mart 2026 16.762 $1.305.398
SIVR 31 Mart 2026 11.085 $749.789
HYGH 31 Aralık 2025 6.427 $558.121
LULU 31 Mart 2026 2.673 $555.476 -38,3%
HON 30 Haziran 2026 2.423 $547.678 -4,4%
MOG-A (olarak dosyalandı MOGA) 30 Haziran 2026 1.408 $412.037 Artık takip edilmiyor
CI 31 Mart 2026 1.206 $331.946 1,4%
EFV 30 Haziran 2025 5.429 $319.991
FDL 30 Eylül 2025 6.873 $287.765
UNH 30 Haziran 2025 538 $281.532 19,2%
MOG-B (olarak dosyalandı MOGB) 30 Haziran 2026 954 $281.339 Artık takip edilmiyor
IBDQ 31 Aralık 2025 10.816 $272.458
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 4.484 $265.822 -8,7%
BABA 30 Haziran 2026 2.037 $255.562 10,3%
TER 31 Mart 2026 1.310 $253.473 51,5%
INTU 31 Mart 2026 383 $253.381 -35,0%
HDB 31 Mart 2026 6.633 $242.354 -10,2%
STM 31 Mart 2026 9.225 $239.298 65,7%
KGC 30 Haziran 2026 7.680 $234.383 1,9%
MCK 30 Haziran 2026 263 $227.591 19,4%
RING 30 Haziran 2026 2.851 $225.201
XLK 31 Aralık 2025 772 $217.625 38,8%
AXP 31 Mart 2026 577 $213.380 0,1%
OGE 31 Aralık 2025 4.602 $212.941 6,2%
CSCO 30 Eylül 2025 3.043 $211.093 64,0%
RWR 30 Haziran 2025 2.119 $210.078 10,2%
HON 31 Aralık 2025 997 $209.808 9,7%
MELI 31 Aralık 2025 89 $207.988 -15,8%
JBL 30 Haziran 2025 1.521 $206.929 39,6%
TSCO 30 Haziran 2025 3.743 $206.240 -41,1%
TXN 31 Aralık 2025 1.117 $205.279 69,3%
ISCV 30 Haziran 2026 2.953 $205.244 -2,7%
FDX 30 Haziran 2025 842 $205.200 27,7%
FDL 30 Haziran 2026 4.034 $204.908
NKE 30 Eylül 2025 2.861 $203.252 -51,4%
NOK 30 Eylül 2025 10.000 $51.800 120,4%