Sektör dağılımı

04
Technology 9,6%
Financials 7,6%
Communication Services 4,0%
Industrials 2,0%
Retail 1,8%
Healthcare 1,7%
Energy 0,8%
Consumer Discretionary 0,5%
Consumer products 0,2%
Utilities 0,2%
Consumer Staples 0,1%
Real Estate 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 71,2%

Tam portföy 290 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $69.583.820 6,97% 94.492 $11.142.727 Aşağı ×5
DYNF BlackRock ETF Trust $52.475.340 5,25% 771.583 $15.982.897 Yukarı ×6
SPY SPY $50.744.448 5,08% 67.952 $2.644.142 Aşağı ×6
IVV iShares Trust $47.184.308 4,73% 63.006 $30.133.968 Yukarı ×6
AAPL Apple Inc. - Common Stock $40.769.533 4,08% 140.896 $4.354.808 Aşağı ×1
PVAL Putnam Focused Large Cap Value ETF $39.849.115 3,99% 782.122 $4.353.957 Yukarı ×6
SCHX SCHWAB STRATEGIC TRUST $31.690.807 3,17% 1.076.820 $-671.510 Aşağı ×5
CORO iShares International Country Rotation Active ETF $28.006.022 2,80% 765.192 $13.531.227 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $24.716.977 2,48% 69.164 $4.493.864 Aşağı ×1
PULS PGIM ETF Trust $22.451.780 2,25% 453.114 $-2.015.931 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $21.182.447 2,12% 56.786 $-63.119 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $20.656.220 2,07% 103.235 $3.485.679 Yukarı ×6
FWD AB Active ETFs, Inc. $19.355.963 1,94% 130.678 $6.829.076 Yukarı ×6
IWV iShares Trust $17.700.793 1,77% 41.512 $1.847.920 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $17.173.873 1,72% 52.467 $1.755.782 Yukarı ×6
DFIV Dimensional ETF Trust $16.618.297 1,66% 307.632 $-3.565.130 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $13.968.387 1,40% 27.915 $-1.332.469 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $13.956.642 1,40% 264.731 $6.835.530 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $13.472.295 1,35% 56.526 $1.989.218 Yukarı ×6
DBEF DBX ETF Trust $13.102.271 1,31% 239.837 $430.092 Aşağı ×4
GARP iShares Trust $13.055.405 1,31% 158.151 Yukarı ×1
DFUS Dimensional ETF Trust $11.932.349 1,19% 145.623 $1.019.796 Aşağı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $10.782.784 1,08% 229.714 $1.932.746 Yukarı ×5
IJR iShares Trust $10.681.828 1,07% 72.024 $1.492.483 Aşağı ×6
THRO iShares U.S. Thematic Rotation Active ETF $10.604.003 1,06% 245.975 $-1.800.008 Aşağı ×1
BX Blackstone Inc. Common Stock $9.922.519 0,99% 84.325 $231.066 Yukarı ×6
VOO VANGUARD INDEX FUNDS $9.569.254 0,96% 13.933 $1.071.397 Aşağı ×6
GEME Pacific North of South EM Equity Active ETF $8.726.723 0,87% 200.430 $3.568.878 Yukarı ×2
CME CME Group Inc. - Class A Common Stock $8.405.609 0,84% 38.064 $-2.838.822 Aşağı ×6
BLCR iShares Large Cap Core Active ETF $8.338.554 0,84% 165.546 $4.816.303 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $8.043.371 0,81% 68.478 $2.763.170 Yukarı ×6
SHLD Global X Funds $7.769.206 0,78% 130.116 $2.149.945 Yukarı ×3
CBOE Cboe Global Markets, Inc. Common Stock $7.639.295 0,76% 31.480 $-2.009.888 Aşağı ×3
CNEQ Alger ETF Trust $7.497.869 0,75% 181.678 $6.207.371 Yukarı ×3
IWF iShares Trust $7.252.385 0,73% 58.407 $1.027.792 Yukarı ×2
VYM VANGUARD WHITEHALL FUNDS $6.691.324 0,67% 42.342 $-94.923 Aşağı ×3
SCHB SCHWAB STRATEGIC TRUST $6.691.255 0,67% 231.052 $-816.578 Aşağı ×6
BAC Bank of America Corporation Common Stock $6.253.836 0,63% 109.755 $995.464 Yukarı ×6
JNJ Johnson & Johnson Common Stock $6.063.148 0,61% 23.873 $268.728 Yukarı ×6
BINC iShares Flexible Income Active ETF $5.837.903 0,58% 111.538 $137.822 Yukarı ×6
HDV iShares Trust $5.518.919 0,55% 201.347 $442.838 Yukarı ×2
BLK BlackRock, Inc. Common Stock $5.292.087 0,53% 5.504 $-73.080 Aşağı ×1
IDMO Invesco Exchange-Traded Fund Trust II $5.055.880 0,51% 83.859 $2.224.296 Yukarı ×1
ABBV AbbVie Inc. Common Stock $4.958.872 0,50% 19.706 $635.736 Aşağı ×1
VTI VANGUARD INDEX FUNDS $4.625.706 0,46% 12.501 $520.337 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $4.350.431 0,44% 31.820 $-1.104.406 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $4.263.241 0,43% 18.017 $422.340 Yukarı ×1
DE Deere & Company Common Stock $4.247.376 0,43% 6.696 $490.238 Yukarı ×6
DFUV Dimensional ETF Trust $4.077.008 0,41% 74.114 $408.244 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.905.821 0,39% 11.054 $615.195 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $3.773.595 0,38% 134.531 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $3.751.671 0,38% 110.865 $-245.235 Aşağı ×6
XLV SELECT SECTOR SPDR TRUST $3.596.775 0,36% 22.670 $14.444 Aşağı ×6
IVW iShares Trust $3.567.492 0,36% 25.940 $-6.477.887 Aşağı ×1
ASCE ALLSPRING EXCHANGE-TRADED FUNDS TRUST $3.549.114 0,36% 101.143 $1.302.633 Yukarı ×3
IJH iShares Trust $3.432.269 0,34% 44.511 $144.904 Aşağı ×4
SCHV SCHWAB STRATEGIC TRUST $3.326.375 0,33% 95.558 $-1.411.667 Aşağı ×5
VUG VANGUARD INDEX FUNDS $3.185.471 0,32% 36.980 $-119.567 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $2.963.097 0,30% 82.012 $-887.274 Aşağı ×1
ABT Abbott Laboratories Common Stock $2.849.829 0,29% 31.407 $-308.089 Yukarı ×3
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $2.832.181 0,28% 75.005 $323.747 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $2.711.130 0,27% 21.212 $157.944 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.582.141 0,26% 22.132 $-595.792 Yukarı ×2
VONV Vanguard Russell 1000 Value ETF $2.580.569 0,26% 24.274 $305.124
SCHF SCHWAB STRATEGIC TRUST $2.537.154 0,25% 91.594 $-522.088 Aşağı ×1
GD General Dynamics Corporation Common Stock $2.528.231 0,25% 7.137 $86.036 Yukarı ×6
IDEQ Lazard International Dynamic Equity ETF $2.484.920 0,25% 70.856 $1.817.852 Yukarı ×1
VTHR Vanguard Russell 3000 ETF $2.455.025 0,25% 7.407 $-319.080 Aşağı ×1
FLMI Franklin Templeton ETF Trust $2.429.208 0,24% 96.512 $175.475 Yukarı ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.316.362 0,23% 3.293 $303.192 Yukarı ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.267.324 0,23% 4.340 $260.923 Yukarı ×6
MBS Angel Oak Mortgage-Backed Securities ETF $2.122.253 0,21% 245.916 $241.257 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $2.084.310 0,21% 14.214 $255.625 Yukarı ×3
RTX RTX Corporation Common Stock $2.082.463 0,21% 10.976 $-18.047 Yukarı ×4
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $2.054.882 0,21% 86.667 $108.174 Yukarı ×1
VTV VANGUARD INDEX FUNDS $2.042.278 0,20% 9.371 $431.727 Yukarı ×2
WMT Walmart Inc. - Common Stock $2.033.236 0,20% 17.952 $-152.635 Yukarı ×6
IEFA iShares Trust $1.958.450 0,20% 20.278 $147.654 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $1.929.972 0,19% 53.226 $45.729 Aşağı ×6
VB VANGUARD INDEX FUNDS $1.920.750 0,19% 6.337 $-29.732 Aşağı ×1
VGT VANGUARD WORLD FUND $1.910.857 0,19% 15.988 $282.077 Yukarı ×2
EFA iShares Trust $1.896.433 0,19% 18.256 $-400.331 Aşağı ×3
CVX Chevron Corporation Common Stock $1.745.923 0,17% 10.533 $-366.748 Yukarı ×2
EFG iShares Trust $1.737.985 0,17% 13.969 $50.607 Aşağı ×6
DFAS Dimensional ETF Trust $1.692.355 0,17% 20.553 $219.485 Aşağı ×4
MCD McDonald's Corporation Common Stock $1.678.405 0,17% 6.209 $-467.548 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.663.111 0,17% 1.644 $343.416 Yukarı ×6
MA Mastercard Incorporated Common Stock $1.657.491 0,17% 3.227 $53.142 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.610.225 0,16% 4.263 $351.571 Yukarı ×6
SCHW Charles Schwab Corporation (The) Common Stock $1.580.014 0,16% 17.124 $-35.856 Aşağı ×1
IYR iShares Trust $1.521.092 0,15% 14.876 $58.321 Aşağı ×6
DVY iShares Select Dividend ETF $1.447.718 0,14% 9.262 $102.719 Yukarı ×3
SCHM SCHWAB STRATEGIC TRUST $1.428.869 0,14% 38.754 $-325.886 Aşağı ×1
TLH iShares Trust $1.423.786 0,14% 14.188 $362.081 Yukarı ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.409.876 0,14% 14.745 $791.659 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.405.619 0,14% 2.495 $-129.978 Aşağı ×1
IJK iShares Trust $1.395.348 0,14% 11.875 $178.354 Aşağı ×1
SCHY SCHWAB STRATEGIC TRUST $1.385.136 0,14% 43.654 $-198.971 Aşağı ×1
CSPF Cohen & Steers ETF Trust $1.384.848 0,14% 53.100 $1.042.620 Yukarı ×1
VFLO VictoryShares Free Cash Flow ETF $1.341.038 0,13% 29.312 $10.313 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
DYNF $52.475.340 5,25% ×6 arttı
IVV $47.184.308 4,73% ×6 arttı
PVAL $39.849.115 3,99% ×6 arttı
CORO $28.006.022 2,80% ×3 arttı
NVDA $20.656.220 2,07% ×6 arttı
FWD $19.355.963 1,94% ×6 arttı
JPM $17.173.873 1,72% ×6 arttı
BAI $13.956.642 1,40% ×3 arttı
AMZN $13.472.295 1,35% ×6 arttı
JCPB $10.782.784 1,08% ×5 arttı
BX $9.922.519 0,99% ×6 arttı
CSCO $8.043.371 0,81% ×6 arttı
SHLD $7.769.206 0,78% ×3 arttı
CNEQ $7.497.869 0,75% ×3 arttı
BAC $6.253.836 0,63% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GARP $13.055.405 158.151 1,31%
IALT $3.773.595 134.531 0,38%
HGER $1.257.454 42.858 0,13%
FLOT $455.520 8.923 0,05%
INTC $451.843 3.236 0,05%
CRWD $418.964 549 0,04%
IDEF $330.576 10.402 0,03%
JMUB $327.404 6.463 0,03%
MRVL $316.866 1.064 0,03%
T $302.419 14.610 0,03%
ASML $300.406 151 0,03%
AMAT $300.096 415 0,03%
STX $265.375 275 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $264.854 1.198 0,03%
BKGI $255.434 5.680 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +37K +$30.1M
DYNF Daha fazla aldı +144K +$16.0M
CORO Daha fazla aldı +315K +$13.5M
QQQ Azaltıldı -7K +$11.1M
BAI Daha fazla aldı +49K +$6.8M
FWD Daha fazla aldı +15K +$6.8M
IVW Azaltıldı -63K -$6.5M
BLCR Daha fazla aldı +80K +$4.8M
GOOGL Azaltıldı -1K +$4.5M
AAPL Azaltıldı -3K +$4.4M

1 position 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
FISV 31 Aralık 2025 10.244 $1.320.759 -34,0%
NVO 30 Eylül 2025 8.231 $568.104 -32,7%
HON 30 Haziran 2026 2.369 $535.366 -4,4%
CGGO 30 Eylül 2025 14.620 $467.410
VTIP 30 Eylül 2025 7.405 $372.225
MLPX 30 Haziran 2026 5.003 $369.901 -3,7%
CGSM 31 Aralık 2025 12.977 $342.066
CMG 30 Eylül 2025 5.969 $335.160 -17,4%
PGHY 31 Aralık 2025 16.349 $326.709
BSX 30 Haziran 2026 4.644 $291.411 -0,2%
BILS 31 Mart 2026 2.899 $287.613
VO 30 Haziran 2026 998 $286.659
XBI 30 Eylül 2025 3.294 $273.156 54,1%
DHR 30 Haziran 2025 1.311 $268.801 8,4%
TFLO 30 Eylül 2025 5.283 $267.598
CRWD 31 Mart 2026 536 $251.256 -30,8%
DELL 30 Haziran 2025 2.716 $247.595 358,8%
QLTA 30 Haziran 2026 5.168 $245.931
HSY 30 Haziran 2026 1.183 $245.894 -8,7%
UNH 30 Haziran 2025 463 $242.402 19,2%
APO 30 Haziran 2025 1.761 $241.129 -19,6%
JEPI 30 Haziran 2026 4.244 $240.567
URI 31 Aralık 2025 251 $239.620 33,6%
CARR 30 Eylül 2025 3.265 $238.941 -7,7%
NOW 30 Haziran 2026 2.266 $236.911 35,4%
ISRG 30 Haziran 2026 509 $234.644 -1,4%
AMD 30 Eylül 2025 1.646 $233.568 291,8%
AJG 31 Aralık 2025 731 $226.517 -12,6%
SYK 30 Haziran 2026 687 $225.803 -12,5%
SYK 30 Eylül 2025 567 $224.244 -25,5%
BNDX 30 Haziran 2026 4.644 $223.142
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 3.763 $223.081 -8,7%
TMO 30 Haziran 2025 446 $221.754 61,5%
GEHC 30 Haziran 2025 2.711 $218.781 -13,2%
IUSG 31 Mart 2026 1.292 $217.006
WDAY 30 Haziran 2025 928 $216.716 -22,4%
ITA 30 Haziran 2026 984 $215.283 -14,3%
VZ 30 Haziran 2026 4.222 $211.965 8,5%
DIS 31 Mart 2026 1.862 $211.857 6,0%
MDYV 30 Eylül 2025 2.652 $210.616 8,2%
APD 30 Eylül 2025 742 $209.277 1,8%
IWM 31 Mart 2026 842 $207.201 13,7%
MDYG 31 Aralık 2025 2.257 $206.683 14,2%
HSY 31 Aralık 2025 1.098 $205.355 -12,0%
ADP 31 Aralık 2025 693 $203.355 0,2%
FSS 31 Aralık 2025 1.687 $200.689 7,1%
IGV 31 Aralık 2025 1.744 $200.578 0,3%
ENVX 31 Mart 2026 15.900 $116.229 -45,9%