Sektör dağılımı

04
Technology 2,2%
Health Care 1,4%
Financials 1,1%
Communication Services 0,8%
Retail 0,4%
Industrials 0,2%
Energy 0,1%
Diğer/Eşleştirilemeyen 93,9%

Tam portföy 119 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVUS AMERICAN CENTURY ETF TRUST $16.364.196 8,42% 127.765 $8.322.531 Yukarı ×4
CORO iShares International Country Rotation Active ETF $10.377.637 5,34% 283.542 $2.783.934 Yukarı ×1
VOOV VANGUARD ADMIRAL FUNDS $10.042.229 5,17% 45.811 $2.153.111 Yukarı ×1
DYNF BlackRock ETF Trust $9.247.446 4,76% 135.972 $1.369.549 Yukarı ×1
VOOG VANGUARD ADMIRAL FUNDS $8.720.458 4,49% 105.549 $1.765.267 Yukarı ×1
SHLD Global X Funds $6.086.434 3,13% 101.933 $230.003 Yukarı ×3
VIG VANGUARD SPECIALIZED FUNDS $5.006.302 2,57% 21.158 $565.997 Yukarı ×3
IVW iShares Trust $4.848.820 2,49% 35.256 $408.955 Aşağı ×2
SHV iShares 0-1 Year Treasury Bond ETF $4.733.145 2,43% 42.892 $2.586.517 Yukarı ×2
THRO iShares U.S. Thematic Rotation Active ETF $4.600.112 2,37% 106.706 $514.048 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $4.592.070 2,36% 87.103 Yukarı ×1
SPEM SPDR INDEX SHARES FUNDS $3.662.936 1,88% 70.740 $-833.121 Aşağı ×2
CMF iShares Trust $3.662.420 1,88% 63.540 $-234.341 Aşağı ×3
SPTI SPDR SERIES TRUST $3.445.552 1,77% 121.365 $600.588 Yukarı ×2
NUV Nuveen Municipal Value Fund, Inc. Common Stock $3.285.870 1,69% 356.385 $2.254.996 Yukarı ×1
BINC iShares Flexible Income Active ETF $3.283.765 1,69% 62.739 $-68.410 Aşağı ×2
SPMB SPDR SERIES TRUST $3.105.586 1,60% 139.202 $161.536 Yukarı ×5
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.013.946 1,55% 53.363 $21.013 Yukarı ×1
BNDX Vanguard Total International Bond ETF $2.839.548 1,46% 58.632 $132.267 Yukarı ×4
QUAL iShares Trust $2.828.602 1,45% 12.891 $237.858 Aşağı ×1
XTEN BondBloxx ETF Trust $2.795.253 1,44% 61.326 $93.214 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.614.925 1,34% 98.602 $74.363 Yukarı ×3
IVE iShares Trust $2.595.923 1,34% 11.433 $-412.791 Aşağı ×2
IALT iShares Systematic Alternatives Active ETF $2.534.458 1,30% 90.355 Yukarı ×1
IDEV iShares Trust $2.256.314 1,16% 25.349 $77.728 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $2.201.304 1,13% 11.554 $-2.957.634 Aşağı ×1
EFV iShares Trust $2.089.234 1,07% 27.292 $-204.857 Aşağı ×3
IAU iShares Gold Trust Shares $1.947.252 1,00% 25.788 $-782.005 Aşağı ×2
IEF iShares 7-10 Year Treasury Bond ETF $1.930.741 0,99% 20.416 $-99.838 Aşağı ×1
BIDD iShares International Dividend Active ETF $1.831.370 0,94% 61.005 $-310.205 Aşağı ×5
AAPL Apple Inc. - Common Stock $1.818.330 0,94% 6.284 $226.566 Yukarı ×1
CLOA iShares AAA CLO Active ETF $1.760.735 0,91% 33.919 $-47.685 Aşağı ×1
IVV iShares Trust $1.713.493 0,88% 2.288 $166.924 Aşağı ×6
SCHD SCHWAB STRATEGIC TRUST $1.621.722 0,83% 51.142 $193.270 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1.575.189 0,81% 15.398 $290.937 Aşağı ×1
GKOS Glaukos Corporation Common Stock $1.399.557 0,72% 10.014 $321.450
IEMG iShares, Inc. $1.361.897 0,70% 16.440 $312.939 Yukarı ×4
SMMU PIMCO ETF Trust $1.359.445 0,70% 26.920 $-310.284 Aşağı ×2
JAAA Janus Detroit Street Trust $1.336.319 0,69% 26.467 $-157.598 Aşağı ×4
DGRO iShares Trust $1.310.788 0,67% 17.295 $79.025 Aşağı ×4
VOT VANGUARD INDEX FUNDS $1.301.775 0,67% 4.250 Yukarı ×1
VTV VANGUARD INDEX FUNDS $1.258.151 0,65% 5.773 $101.737 Aşağı ×6
PZA Invesco Exchange-Traded Fund Trust II $1.215.725 0,63% 51.689 $-2.996 Aşağı ×1
MTUM iShares Trust $1.210.056 0,62% 3.530 $-2.113.712 Aşağı ×1
CATF AMERICAN CENTURY ETF TRUST $1.075.226 0,55% 21.389 $359.215 Yukarı ×6
MBB iShares MBS ETF $1.027.425 0,53% 10.870 $-29.320 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.004.749 0,52% 1.364 $108.118 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $979.755 0,50% 2.993 $82.811 Aşağı ×4
RSP Invesco Exchange-Traded Fund Trust $903.460 0,46% 4.246 $79.070 Aşağı ×4
TLT iShares 20+ Year Treasury Bond ETF $896.246 0,46% 10.371 $-3.729 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $892.106 0,46% 32.206 $104.908 Yukarı ×6
LQD iShares Trust $827.514 0,43% 7.587 $3.659 Yukarı ×1
ILF iShares Trust $814.763 0,42% 24.141 $-52.421 Aşağı ×3
SDY SPDR SERIES TRUST $805.003 0,41% 5.290 $13.890 Aşağı ×1
MUB iShares Trust $792.514 0,41% 7.364 $80.884 Yukarı ×1
FTEC FIDELITY COVINGTON TRUST $779.206 0,40% 2.729 $197.393 Aşağı ×6
SYSB iShares Systematic Bond ETF $771.388 0,40% 8.695 $10.349 Yukarı ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $769.614 0,40% 11.388 $-19.495 Aşağı ×1
OEF iShares Trust $759.544 0,39% 2.076 $-1.925.760 Aşağı ×2
ICLN iShares Global Clean Energy ETF $752.639 0,39% 36.732 Yukarı ×1
DRIV Global X Autonomous & Electric Vehicles ETF $749.917 0,39% 19.443 Yukarı ×1
BIL SPDR SERIES TRUST $724.721 0,37% 7.908 $-19.556 Aşağı ×1
ISMF iShares Managed Futures Active ETF $716.850 0,37% 25.643 $180.087 Yukarı ×1
COPX Global X Funds $702.813 0,36% 9.131 $-33.506 Aşağı ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $694.808 0,36% 9.613 $-2.701.815 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $691.160 0,36% 7.640 $79.309
USO United States Oil Fund $678.129 0,35% 6.371 Yukarı ×1
XOP SPDR SERIES TRUST $675.505 0,35% 4.379 Yukarı ×1
TAN Invesco Exchange-Traded Fund Trust II $661.060 0,34% 11.176 $-61.387 Aşağı ×1
BALI iShares U.S. Large Cap Premium Income Active ETF $644.732 0,33% 19.058 $299.444 Yukarı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $634.820 0,33% 10.329 $-27.880 Aşağı ×3
PFF iShares Preferred and Income Securities ETF $628.856 0,32% 20.625 $56.657 Yukarı ×1
FNDF SCHWAB STRATEGIC TRUST $608.165 0,31% 11.527 $33.629 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $573.690 0,30% 16.953 $85.675 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $572.486 0,29% 2.861 $65.150 Aşağı ×4
STIP iShares Trust $525.102 0,27% 5.140 $22.742 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $524.616 0,27% 1.389 $52.677 Aşağı ×6
BAR GraniteShares Gold Trust Shares of Beneficial Interest $522.587 0,27% 13.220 $-102.475 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $487.934 0,25% 1.308 $-5.526 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $484.069 0,25% 2.031 $45.661 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $474.267 0,24% 1.342 $73.444 Aşağı ×1
FVD First Trust Exchange-Traded Fund $444.798 0,23% 9.232 $10.617
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $425.332 0,22% 850 $1.240 Aşağı ×1
VOO VANGUARD INDEX FUNDS $404.531 0,21% 589 $106.217 Yukarı ×2
AXP American Express Company Common Stock $386.620 0,20% 1.143 $46.330 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $368.448 0,19% 1.031 $51.844 Aşağı ×1
DE Deere & Company Common Stock $352.687 0,18% 556 $1.188 Aşağı ×2
FNDA SCHWAB STRATEGIC TRUST $341.855 0,18% 8.982 $50.569
JPIE J.P. Morgan Exchange-Traded Fund Trust $340.770 0,18% 7.400 $-37.004 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $329.523 0,17% 690 $96.337
WSM Williams-Sonoma, Inc. Common Stock (DE) $325.408 0,17% 1.396 $70.875
CALI iShares Short-Term California Muni Active ETF $320.847 0,17% 6.349 $-27.473 Aşağı ×1
EFG iShares Trust $311.050 0,16% 2.500 $-185.875 Aşağı ×6
NKX Nuveen California AMT-Free Quality Municipal Income Fund $299.442 0,15% 23.898 $25.602 Yukarı ×6
V Visa Inc. $290.234 0,15% 846 $16.725 Aşağı ×1
EMLC VanEck ETF Trust $283.949 0,15% 11.109 $-28.989 Aşağı ×1
LLY Eli Lilly and Company Common Stock $283.065 0,15% 236 $70.598 Yukarı ×1
SECU iShares Securitized Income Active ETF $281.908 0,14% 5.654 Yukarı ×1
VBR VANGUARD INDEX FUNDS $279.438 0,14% 1.150 $29.600
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF $278.348 0,14% 5.168 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
AVUS $16.364.196 8,42% ×4 arttı
SHLD $6.086.434 3,13% ×3 arttı
VIG $5.006.302 2,57% ×3 arttı
SPMB $3.105.586 1,60% ×5 arttı
BNDX $2.839.548 1,46% ×4 arttı
PYLD $2.614.925 1,34% ×3 arttı
IEMG $1.361.897 0,70% ×4 arttı
CATF $1.075.226 0,55% ×6 arttı
SCHF $892.106 0,46% ×6 arttı
NKX $299.442 0,15% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BAI $4.592.070 87.103 2,36%
IALT $2.534.458 90.355 1,30%
VOT $1.301.775 4.250 0,67%
ICLN $752.639 36.732 0,39%
DRIV $749.917 19.443 0,39%
USO $678.129 6.371 0,35%
XOP $675.505 4.379 0,35%
SECU $281.908 5.654 0,14%
EUHY $278.348 5.168 0,14%
ARTY $264.428 3.472 0,14%
STX $258.620 268 0,13%
TMET $234.257 8.158 0,12%
ANET $214.728 1.264 0,11%
GII $213.199 2.816 0,11%
CSCO $206.380 1.757 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVUS Daha fazla aldı +55K +$8.3M
XLK Azaltıldı -27K -$3.0M
CORO Daha fazla aldı +47K +$2.8M
JQUA Azaltıldı -46K -$2.7M
SHV Daha fazla aldı +23K +$2.6M
NUV Daha fazla aldı +242K +$2.3M
VOOV Daha fazla aldı +7K +$2.2M
MTUM Azaltıldı -10K -$2.1M
OEF Azaltıldı -6K -$1.9M
VOOG Daha fazla aldı +88K +$1.8M

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
IQLT 31 Mart 2026 57.673 $2.621.253
JMBS 31 Mart 2026 51.641 $2.359.495
VEA 30 Eylül 2025 29.444 $1.678.575
SOXX 31 Mart 2026 4.541 $1.367.555 79,2%
VO 30 Haziran 2026 4.694 $1.348.045
SPIP 30 Haziran 2025 49.692 $1.310.862
IJS 31 Aralık 2025 11.781 $1.302.863 14,7%
IJR 31 Aralık 2025 10.536 $1.252.041 15,1%
IJK 30 Haziran 2026 12.339 $1.241.542 -5,9%
SPTS 31 Mart 2026 41.421 $1.212.809
AVIG 30 Haziran 2025 26.734 $1.106.508
TLH 30 Haziran 2026 8.409 $846.925
JNK 30 Haziran 2026 8.784 $840.767 -2,9%
VWOB 31 Mart 2026 12.135 $818.280
IJK 30 Eylül 2025 8.916 $811.170 15,3%
EWZ 30 Haziran 2026 20.306 $779.547
GLD 30 Haziran 2026 1.807 $777.534
SIXG 30 Haziran 2026 10.704 $729.748 Artık takip edilmiyor
UUP 31 Mart 2026 22.511 $608.472
IGV 31 Mart 2026 5.608 $592.710 32,4%
JPST 30 Eylül 2025 11.481 $581.876
IXJ 31 Mart 2026 5.805 $565.389 11,1%
XLY 30 Haziran 2025 2.782 $549.384 Artık takip edilmiyor
SOXX 30 Haziran 2025 2.789 $524.826 146,7%
ARTY 31 Mart 2026 10.669 $514.032
KRE 30 Haziran 2025 9.005 $511.945
XLF 31 Aralık 2025 9.229 $497.151 -2,3%
IETC 31 Mart 2026 4.789 $486.522
JBBB 30 Haziran 2025 8.502 $413.793
EXI 31 Aralık 2025 1.930 $333.368
IVOL 30 Haziran 2025 17.801 $332.527
SCHB 30 Haziran 2025 15.270 $328.763 24,5%
SPSM 30 Haziran 2025 7.861 $320.400
VTIP 31 Mart 2026 6.352 $314.151
HEFA 31 Aralık 2025 7.863 $311.436
SLV 30 Haziran 2026 4.503 $306.834 2,4%
XLU 31 Mart 2026 7.093 $302.788 Artık takip edilmiyor
XCEM 31 Aralık 2025 7.999 $290.599
PREF 31 Aralık 2025 15.144 $289.856 -3,2%
ICVT 30 Eylül 2025 2.907 $261.921
MBB 31 Aralık 2025 2.701 $257.047
XLP 31 Mart 2026 3.246 $252.149 Artık takip edilmiyor
SPHY 30 Eylül 2025 10.259 $244.158
AGG 30 Eylül 2025 2.288 $226.987
CORP 31 Mart 2026 2.259 $221.043
FDIS 31 Mart 2026 2.129 $217.545
QLTA 30 Haziran 2026 4.493 $213.822
HD 30 Eylül 2025 581 $212.897 -30,2%
CVX 30 Haziran 2025 1.263 $211.320 44,3%
TECB 31 Aralık 2025 3.433 $207.242
IJH 30 Eylül 2025 3.334 $206.756 11,8%
PBFR 31 Mart 2026 7.021 $205.154
PULS 31 Mart 2026 4.100 $203.319
LLY 30 Haziran 2025 245 $202.348 46,6%
TSM 31 Aralık 2025 718 $200.530 55,6%
IUSB 31 Mart 2026 4.307 $200.466
JNJ 30 Haziran 2025 1.208 $200.335 67,6%
RMT 31 Aralık 2025 10.620 $110.343 30,4%