Sektör dağılımı

04
Technology 4,4%
Financials 1,7%
Retail 1,4%
Communication Services 1,3%
Healthcare 0,5%
Materials 0,4%
Industrials 0,4%
Consumer Discretionary 0,3%
Energy 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 89,3%

Tam portföy 78 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA VANGUARD TAX-MANAGED FUNDS $24.962.682 12,89% 350.353 $2.392.982 Aşağı ×6
RSP Invesco Exchange-Traded Fund Trust $18.606.710 9,61% 87.450 $2.273.561 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10.695.105 5,52% 179.178 $1.321.648 Yukarı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $8.528.308 4,41% 16.326 $1.264.263 Yukarı ×5
QQQM Invesco NASDAQ 100 ETF $8.309.324 4,29% 27.426 $1.193.633 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $7.567.196 3,91% 97.127 $355.784 Yukarı ×2
VXF VANGUARD INDEX FUNDS $6.992.582 3,61% 28.401 $1.101.879 Aşağı ×1
VOE VANGUARD INDEX FUNDS $6.751.505 3,49% 34.168 $633.578 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $6.319.544 3,26% 108.583 $259.945 Yukarı ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $5.889.226 3,04% 370.858 $-542.390 Aşağı ×3
SJNK SPDR SERIES TRUST $5.198.130 2,68% 207.676 $254.033 Yukarı ×2
ANGL VanEck ETF Trust $5.053.771 2,61% 172.838 $389.259 Yukarı ×2
BUYW Main BuyWrite ETF $4.973.573 2,57% 344.192 $446.413 Yukarı ×4
SECT Main Sector Rotation ETF $4.954.148 2,56% 68.750 $718.877 Aşağı ×1
VCRB Vanguard Core Bond ETF $4.914.272 2,54% 63.629 $378.407 Yukarı ×2
IWO iShares Trust $4.416.169 2,28% 11.210 $678.413 Aşağı ×1
VBR VANGUARD INDEX FUNDS $4.346.216 2,24% 17.886 $503.991 Yukarı ×6
HGER Harbor ETF Trust $4.051.399 2,09% 138.084 $142.992 Yukarı ×1
STIP iShares Trust $3.730.001 1,93% 36.511 $-24.255 Yukarı ×2
VWOB Vanguard Emerging Markets Government Bond ETF $3.647.323 1,88% 54.243 $236.722 Yukarı ×4
NLR VanEck ETF Trust $2.925.309 1,51% 25.223 $308.662 Yukarı ×2
AAPL Apple Inc. - Common Stock $2.665.412 1,38% 9.211 $-293.665 Aşağı ×1
INTL Main International ETF $2.603.146 1,34% 85.098 $234.085 Yukarı ×2
TMAT Main Thematic Innovation ETF $2.519.806 1,30% 80.171 $491.933 Aşağı ×1
TLH iShares Trust $2.422.928 1,25% 24.145 $171.708 Yukarı ×5
GDX VanEck ETF Trust $2.065.044 1,07% 27.370 $2.556 Yukarı ×1
NODE VanEck Funds $2.061.557 1,06% 47.585 $515.490 Aşağı ×1
REMX VanEck ETF Trust $2.028.954 1,05% 22.926 $9.750 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $1.482.544 0,77% 7.409 $-618.173 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $1.448.646 0,75% 3.884 $-333.497 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.319.578 0,68% 3.692 $101.853 Aşağı ×5
MOAT VanEck ETF Trust $1.316.452 0,68% 12.663 $187.234 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.166.781 0,60% 4.895 $-75.724 Aşağı ×2
SMHX VanEck Fabless Semiconductor ETF $1.079.849 0,56% 16.902 $103.191 Aşağı ×1
RAAX VanEck ETF Trust $1.045.656 0,54% 26.359 $77.302 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $888.903 0,46% 2.353 $19.363 Aşağı ×5
META Meta Platforms, Inc. - Class A Common Stock $687.288 0,36% 1.220 $-119.855 Aşağı ×2
AU AngloGold Ashanti PLC Ordinary Shares $624.066 0,32% 7.715 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $575.170 0,30% 615 $-98.235 Aşağı ×1
ITOT iShares Trust $559.996 0,29% 3.409 $74.452
TSLA Tesla, Inc. - Common Stock $550.700 0,28% 1.309 $-22.025 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $542.249 0,28% 1.535 $-2.406 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $516.527 0,27% 1.578 $-12.961 Aşağı ×2
WMT Walmart Inc. - Common Stock $498.684 0,26% 4.403 $-109.542 Aşağı ×4
LLY Eli Lilly and Company Common Stock $490.671 0,25% 409 $74.866 Aşağı ×4
BITB Bitwise Bitcoin ETF $489.098 0,25% 15.351 $-161.406 Aşağı ×1
V Visa Inc. $451.894 0,23% 1.317 $22.126 Aşağı ×4
CAT Caterpillar, Inc. Common Stock $435.552 0,22% 409 $130.909 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $400.789 0,21% 347 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $384.800 0,20% 769 $-62.294 Aşağı ×1
EMBX VanEck Funds $381.606 0,20% 7.437 $12.804 Yukarı ×2
JNJ Johnson & Johnson Common Stock $356.350 0,18% 1.403 $-26.665 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $345.853 0,18% 11.942 $46.098
LRCX Lam Research Corporation - Common Stock $339.294 0,18% 783 $131.357 Aşağı ×1
MA Mastercard Incorporated Common Stock $336.585 0,17% 655 $-40.520 Aşağı ×4
CB Chubb Limited Common Stock $326.735 0,17% 959 $34.982 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $299.934 0,15% 415 Yukarı ×1
IVV iShares Trust $295.812 0,15% 395 $37.794
TSM Taiwan Semiconductor Manufacturing Company Ltd. $295.796 0,15% 619 $50.899 Aşağı ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $293.127 0,15% 11.697 $17.807 Aşağı ×2
HSBC HSBC Holdings, plc. Common Stock $289.739 0,15% 3.047 $26.678 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $280.149 0,14% 277 $9.432 Aşağı ×2
AGG iShares Trust $278.629 0,14% 2.815 $-816
HD Home Depot, Inc. (The) Common Stock $267.842 0,14% 759 $-25.380 Aşağı ×4
RY Royal Bank Of Canada Common Stock $257.885 0,13% 1.246 $54.366 Aşağı ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $256.192 0,13% 8.714 $21.524
GLD SPDR Gold Shares $249.393 0,13% 677 $-41.913
AMD Advanced Micro Devices, Inc. - Common Stock $236.430 0,12% 407 $27.914 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $235.650 0,12% 1.724 $-67.433 Aşağı ×1
GE GE Aerospace Common Stock $227.602 0,12% 609 $24.139 Aşağı ×2
KLAC KLA Corporation - Common Stock $217.231 0,11% 720 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $214.582 0,11% 428 $-19.003 Aşağı ×3
KO Coca-Cola Company (The) Common Stock $208.070 0,11% 2.560 $2.126 Aşağı ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $208.052 0,11% 6.942 $-28.497 Yukarı ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $206.289 0,11% 4.572 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $201.401 0,10% 2.187
BLK BlackRock, Inc. Common Stock $200.004 0,10% 208 $-23.113 Aşağı ×5
JOBY Joby Aviation, Inc. Common Stock $139.917 0,07% 15.686 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
DIA $8.528.308 4,41% ×5 arttı
BUYW $4.973.573 2,57% ×4 arttı
VBR $4.346.216 2,24% ×6 arttı
VWOB $3.647.323 1,88% ×4 arttı
TLH $2.422.928 1,25% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AU $624.066 7.715 0,32%
MU $400.789 347 0,21%
AMAT $299.934 415 0,15%
KLAC $217.231 720 0,11%
ASX $206.289 4.572 0,11%
ORLY $201.401 2.187 0,10%
JOBY $139.917 15.686 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VEA Azaltıldı -2K +$2.4M
RSP Daha fazla aldı +2K +$2.3M
VWO Daha fazla aldı +6K +$1.3M
DIA Daha fazla aldı +643 +$1.3M
QQQM Azaltıldı -3K +$1.2M
VXF Azaltıldı -222 +$1.1M
SECT Azaltıldı -1K +$719K
IWO Azaltıldı -701 +$678K
VOE Daha fazla aldı +969 +$634K
NVDA Azaltıldı -5K -$618K

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
UNH 30 Haziran 2025 561 $293.764 19,2%
NFLX 30 Haziran 2026 2.730 $262.490 -6,1%
ABBV 30 Haziran 2025 1.198 $250.935 41,6%
KO 30 Eylül 2025 3.373 $238.674 29,1%
ORLY 31 Aralık 2025 2.135 $230.174 -6,9%
INTU 31 Mart 2026 345 $228.436 -35,0%
WFC 31 Mart 2026 2.433 $226.785 1,1%
TJX 30 Haziran 2026 1.405 $224.306 -12,4%
PG 31 Aralık 2025 1.433 $220.135 1,1%
ORLY 30 Haziran 2025 150 $214.887 -5,8%
ICE 30 Eylül 2025 1.167 $214.109 -10,9%
BAC 31 Mart 2026 3.838 $211.097 10,3%
ABBV 30 Haziran 2026 963 $209.474 4,4%
LOW 30 Haziran 2026 876 $206.981 -18,0%
NEM 30 Haziran 2026 1.873 $202.770 23,7%
HLN 30 Eylül 2025 11.418 $118.405 -1,9%
SAN 30 Haziran 2025 12.469 $83.542 61,0%