Sektör dağılımı

04
Technology 4,7%
Financials 4,0%
Healthcare 3,4%
Communication Services 2,2%
Industrials 1,9%
Energy 1,7%
Retail 1,3%
Consumer Discretionary 0,9%
Utilities 0,7%
Real Estate 0,6%
Consumer Staples 0,4%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 78,0%

Tam portföy 214 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $23.190.553 8,68% 30.967 $2.997.059 Yukarı ×2
ITOT iShares Trust $10.527.359 3,94% 64.086 $1.308.044 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $9.826.546 3,68% 333.896 $1.234.958 Aşağı ×1
DIVO Amplify ETF Trust $7.565.234 2,83% 165.541 $-41.846 Aşağı ×6
TFLO iShares Trust $7.382.136 2,76% 145.806 $-623.412 Aşağı ×5
AGG iShares Trust $6.293.107 2,36% 63.580 $84.981 Yukarı ×2
AMLP ALPS ETF Trust $6.206.289 2,32% 119.697 $-403.242 Aşağı ×1
IEMG iShares, Inc. $5.445.621 2,04% 65.737 $903.785 Yukarı ×1
IJR iShares Trust $5.175.701 1,94% 34.898 $612.743 Aşağı ×6
IEFA iShares Trust $4.847.963 1,82% 50.196 $353.055 Yukarı ×2
VTI VANGUARD INDEX FUNDS $4.606.618 1,72% 12.449 $601.756 Aşağı ×2
SPY SPY $4.338.247 1,62% 5.809 $258.002 Aşağı ×6
IJH iShares Trust $4.195.598 1,57% 54.411 $464.734 Aşağı ×2
SCHM SCHWAB STRATEGIC TRUST $3.909.023 1,46% 106.022 $617.881 Aşağı ×1
GOVT iShares Trust $3.881.731 1,45% 170.401 $-27.925 Aşağı ×5
SCHA SCHWAB STRATEGIC TRUST $3.718.017 1,39% 102.907 $716.278 Aşağı ×6
THNQ EXCHANGE TRADED CONCEPTS TRUST $3.247.774 1,22% 35.608 $1.582.487 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $3.220.676 1,21% 32.797 $85.892 Aşağı ×2
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $2.963.001 1,11% 224.130 $60.234 Aşağı ×1
PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest $2.835.369 1,06% 194.871 $-18.253 Aşağı ×6
IWP iShares Trust $2.648.557 0,99% 18.090 $189.934 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $2.600.834 0,97% 7.946 $220.236 Aşağı ×2
AAPL Apple Inc. - Common Stock $2.553.525 0,96% 8.825 $321.479 Yukarı ×1
SMH SMH $2.530.424 0,95% 3.858 $1.195.809 Yukarı ×3
FELC Fidelity Covington Trust $2.513.027 0,94% 59.962 $583.803 Yukarı ×3
IXUS iShares Core MSCI Total International Stock ETF $2.449.180 0,92% 25.662 $186.557 Aşağı ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $2.029.988 0,76% 59.917 $225.288
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.027.580 0,76% 4.052 $108.384 Yukarı ×1
IDV iShares Trust $1.995.352 0,75% 48.162 $-388.769 Aşağı ×1
HTAB Hartford Funds Exchange-Traded Trust $1.834.212 0,69% 95.621 $-4.285 Aşağı ×6
WMT Walmart Inc. - Common Stock $1.832.058 0,69% 16.176 $-194.954 Aşağı ×2
RDVY First Trust Rising Dividend Achievers ETF $1.819.190 0,68% 22.443 $126.035 Aşağı ×1
CVX Chevron Corporation Common Stock $1.804.161 0,68% 10.884 $-451.922 Aşağı ×1
FDVV FIDELITY COVINGTON TRUST $1.789.180 0,67% 29.676 $278.166 Yukarı ×6
FENI Fidelity Covington Trust $1.760.612 0,66% 43.873 $371.130 Yukarı ×4
BUFR First Trust Exchange-Traded Fund VIII $1.756.180 0,66% 48.075 $256.184 Yukarı ×2
IEUR iShares Trust $1.719.342 0,64% 22.873 $108.813 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.703.210 0,64% 1.420 $370.979 Aşağı ×2
AVUS AMERICAN CENTURY ETF TRUST $1.693.268 0,63% 13.220 $442.045 Yukarı ×4
JAAA Janus Detroit Street Trust $1.647.293 0,62% 32.626 $-100.971 Aşağı ×2
BINC iShares Flexible Income Active ETF $1.641.294 0,61% 31.358 $22.443 Yukarı ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.638.281 0,61% 61.775 $56.935 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $1.634.842 0,61% 2.902 $-35.307 Aşağı ×2
CGMS Capital Group Fixed Income ETF Trust $1.594.046 0,60% 58.326 $39.803 Yukarı ×6
JPIE J.P. Morgan Exchange-Traded Fund Trust $1.560.186 0,58% 33.880 $-14.129 Aşağı ×1
QEFA SPDR INDEX SHARES FUNDS $1.530.125 0,57% 15.936 $45.333 Yukarı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.517.104 0,57% 2.157 $39.964 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $1.427.960 0,53% 3.828 $-269.384 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.396.338 0,52% 10.213 $-366.812 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.382.666 0,52% 3.913 $242.168 Aşağı ×2
ABBV AbbVie Inc. Common Stock $1.379.433 0,52% 5.482 $172.308 Aşağı ×2
BE Bloom Energy Corporation Class A Common Stock $1.376.982 0,52% 4.549 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.324.103 0,50% 16.126 $-31.864 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.323.215 0,50% 5.552 $113.834 Aşağı ×2
FELG Fidelity Covington Trust $1.308.654 0,49% 29.912 $347.106 Yukarı ×4
IBDR iShares Trust $1.280.030 0,48% 52.828 $297 Yukarı ×2
DNL WisdomTree Trust $1.268.415 0,47% 27.467 $141.078 Aşağı ×1
IBDS iShares Trust $1.260.927 0,47% 52.061 $-16.393 Aşağı ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.175.337 0,44% 10.231 $213.355 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.173.433 0,44% 1.593 $118.653 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $1.161.954 0,44% 5.807 $68.733 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $1.160.186 0,43% 2.677 $584.984 Aşağı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.147.894 0,43% 12.005 $215.498 Yukarı ×6
SCHE SCHWAB STRATEGIC TRUST $1.127.837 0,42% 31.104 $103.057 Yukarı ×2
DEM WisdomTree Trust $1.127.075 0,42% 20.953 $81.326 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $1.082.158 0,41% 1.497 $562.998 Aşağı ×2
INTC Intel Corporation - Common Stock $1.074.685 0,40% 7.697 $718.041 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.052.609 0,39% 1.812 $805.645 Yukarı ×1
FIDI Fidelity Covington Trust $990.480 0,37% 36.189 $-2.073 Yukarı ×2
SPY SPY $970.801 0,36% 1.300 Alım opsiyonu $125.359
HDV iShares Trust $944.156 0,35% 34.446 $-62.435 Yukarı ×1
DGRO iShares Trust $912.451 0,34% 12.039 $68.035 Yukarı ×1
NOBL ProShares Trust $911.215 0,34% 16.225 $50.407 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $910.939 0,34% 7.755 $302.036 Aşağı ×2
WFC Wells Fargo & Company Common Stock $910.510 0,34% 11.018 $45.257 Yukarı ×1
FEMR Fidelity Covington Trust $904.584 0,34% 21.244 $297.841 Yukarı ×1
BX Blackstone Inc. Common Stock $903.305 0,34% 7.677 $41.724 Yukarı ×4
IBTG iShares Trust $881.837 0,33% 38.525 $-7.517 Aşağı ×1
FAI First Trust Exchange-Traded Fund II $871.081 0,33% 16.013 $452.696 Yukarı ×1
FMDE Fidelity Covington Trust $825.194 0,31% 20.335 $234.534 Yukarı ×1
PAAA PGIM ETF Trust $823.264 0,31% 16.057 $10.739 Yukarı ×2
IBDT iShares Trust $806.965 0,30% 31.959 $-8.864 Aşağı ×1
VLO Valero Energy Corporation Common Stock $798.803 0,30% 3.067 $25.307 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $785.494 0,29% 23.212 $109.328
VXF VANGUARD INDEX FUNDS $783.686 0,29% 3.183 $128.625
IPAC iShares Trust $759.164 0,28% 9.266 $47.309 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $755.016 0,28% 1.817 $261.134 Aşağı ×1
SO Southern Company (The) Common Stock $738.683 0,28% 7.718 $-10.205 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $731.717 0,27% 23.075 $39.339 Yukarı ×1
GLD SPDR Gold Shares $728.522 0,27% 1.978 $-177.943 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $724.027 0,27% 8.117 $154.703 Yukarı ×3
VYM VANGUARD WHITEHALL FUNDS $719.074 0,27% 4.550 $62.216 Yukarı ×6
JNJ Johnson & Johnson Common Stock $712.639 0,27% 2.806 $24.192 Aşağı ×2
RTX RTX Corporation Common Stock $711.061 0,27% 3.748 $-25.580 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $710.964 0,27% 616
IBTH iShares Trust $707.272 0,26% 31.617 $-596 Yukarı ×2
MINT PIMCO ETF Trust $688.600 0,26% 6.831 $1.870 Yukarı ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $664.201 0,25% 4.483 Yukarı ×1
EEM iShares, Inc. $641.314 0,24% 9.375 $-3.625 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $640.004 0,24% 4.981 $41.304 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
SMH $2.530.424 0,95% ×3 arttı
FELC $2.513.027 0,94% ×3 arttı
FDVV $1.789.180 0,67% ×6 arttı
FENI $1.760.612 0,66% ×4 arttı
AVUS $1.693.268 0,63% ×4 arttı
BINC $1.641.294 0,61% ×6 arttı
PYLD $1.638.281 0,61% ×6 arttı
CGMS $1.594.046 0,60% ×6 arttı
QEFA $1.530.125 0,57% ×3 arttı
FELG $1.308.654 0,49% ×4 arttı
DGRW $1.147.894 0,43% ×6 arttı
BX $903.305 0,34% ×4 arttı
AVDE $724.027 0,27% ×3 arttı
VYM $719.074 0,27% ×6 arttı
SPG $635.051 0,24% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BE $1.376.982 4.549 0,52%
MU $710.964 616 0,27%
AAOI $664.201 4.483 0,25%
APP $589.423 1.144 0,22%
RDW $411.943 33.683 0,15%
BKSY $345.985 12.392 0,13%
SPY $298.708 400 0,11%
TXN $244.370 820 0,09%
XOVR $243.122 11.550 0,09%
ICVT $236.906 1.946 0,09%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $228.319 1.336 0,09%
QUAL $220.150 1.003 0,08%
ESGU $215.226 1.315 0,08%
IWF $212.703 1.713 0,08%
BAC $212.102 3.722 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +53 +$3.0M
THNQ Daha fazla aldı +7K +$1.6M
ITOT Azaltıldı -643 +$1.3M
SCHX Azaltıldı -1K +$1.2M
SMH Daha fazla aldı +377 +$1.2M
IEMG Daha fazla aldı +621 +$904K
AMD Daha fazla aldı +598 +$806K
INTC Azaltıldı -385 +$718K
SCHA Azaltıldı -316 +$716K
TFLO Azaltıldı -12K -$623K

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
FDN 31 Mart 2026 5.752 $1.548.323
FXR 31 Aralık 2025 19.723 $1.539.577
FIW 31 Aralık 2025 13.192 $1.482.121
FXU 31 Mart 2026 29.741 $1.338.663
IBDQ 31 Aralık 2025 52.455 $1.321.331
FXN 30 Haziran 2026 44.718 $1.004.359
FCG 30 Haziran 2026 25.161 $797.345 9,7%
OIH 30 Haziran 2026 1.908 $771.233 5,8%
FTXO 30 Eylül 2025 21.905 $723.528
IBTF 31 Aralık 2025 24.434 $570.894 Artık takip edilmiyor
MISL 30 Haziran 2026 12.701 $567.862
APP 31 Mart 2026 820 $552.453 -32,6%
MU 31 Mart 2026 1.793 $511.721 218,2%
QABA 31 Aralık 2025 8.954 $502.766
IBB 30 Haziran 2026 2.868 $484.262 7,9%
SHOP 31 Mart 2026 2.600 $418.522 27,6%
NFLX 31 Aralık 2025 294 $352.913 -28,5%
TTWO 31 Mart 2026 1.286 $329.255 2,6%
WBD 31 Mart 2026 10.972 $316.213 12,7%
HON 30 Haziran 2026 1.358 $307.032 -4,4%
XLE 30 Haziran 2026 4.918 $301.267 18,3%
CRM 31 Mart 2026 1.089 $288.408 25,7%
CRWD 31 Mart 2026 570 $267.152 -30,8%
IWF 31 Mart 2026 534 $252.742 18,4%
T 31 Aralık 2025 8.347 $235.730 -2,2%
ISRG 30 Eylül 2025 423 $229.862 -12,4%
AIVL 30 Eylül 2025 2.030 $229.516
DIS 31 Aralık 2025 1.991 $227.964 -10,2%
RNST 30 Haziran 2025 6.711 $227.704 11,1%
GWRE 31 Mart 2026 1.123 $225.734 1,7%
VEU 31 Mart 2026 3.015 $221.783
RSP 31 Aralık 2025 1.137 $215.689 10,2%
MSTR 30 Eylül 2025 532 $215.225 -50,3%
FTXN 30 Haziran 2026 5.493 $212.030
IBIT 31 Aralık 2025 3.250 $211.250
ITW 31 Aralık 2025 791 $206.361 6,7%
TXN 31 Aralık 2025 1.122 $206.115 69,3%
QUAL 31 Mart 2026 1.037 $205.896
T 30 Haziran 2026 7.067 $204.860 17,4%
GD 31 Mart 2026 601 $202.307 -3,8%
AEP 30 Haziran 2025 1.847 $201.855 15,2%
TAP 30 Haziran 2025 3.292 $200.380 -23,4%
NAD 30 Eylül 2025 16.908 $190.889 -12,1%
BLE 31 Mart 2026 13.161 $137.401 Artık takip edilmiyor
EVF 30 Haziran 2026 12.656 $63.153 -2,5%