Sektör dağılımı

04
Materials 6,0%
Retail 5,0%
Technology 4,4%
Energy 2,0%
Communication Services 1,5%
Consumer Staples 1,4%
Industrials 1,4%
Healthcare 0,6%
Financials 0,4%
Utilities 0,2%
Real Estate 0,1%
Consumer products 0,1%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 76,9%

Tam portföy 133 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $69.839.997 8,84% 93.258 $11.882.007 Yukarı ×3
IWB iShares Trust $65.480.895 8,28% 159.905 $7.868.263 Aşağı ×6
JPIE J.P. Morgan Exchange-Traded Fund Trust $44.231.544 5,60% 960.511 $3.778.084 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $41.442.501 5,24% 175.144 $-11.657.235 Aşağı ×6
XAR SPDR SERIES TRUST $40.602.266 5,14% 143.072 $6.728.040 Yukarı ×6
VO VANGUARD INDEX FUNDS $36.121.860 4,57% 448.329 $-1.364.271 Yukarı ×4
QQQM Invesco NASDAQ 100 ETF $33.031.285 4,18% 109.025 $14.795.519 Yukarı ×6
VGT VANGUARD WORLD FUND $32.419.335 4,10% 271.246 $6.945.262 Yukarı ×1
VUG VANGUARD INDEX FUNDS $21.067.964 2,67% 244.578 $2.227.306 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $20.533.033 2,60% 288.183 $3.134.114 Yukarı ×6
IEFA iShares Trust $19.928.664 2,52% 206.344 $2.156.223 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $18.498.998 2,34% 77.616 $2.532.394 Yukarı ×2
IWM iShares Trust $17.936.891 2,27% 59.700 $1.888.717 Aşağı ×1
WMT Walmart Inc. - Common Stock $16.492.135 2,09% 145.613 $-1.881.990 Aşağı ×1
IJH iShares Trust $15.890.917 2,01% 206.081 $2.104.685 Yukarı ×3
VOO VANGUARD INDEX FUNDS $15.202.385 1,92% 22.135 $2.043.796 Yukarı ×6
SCHX SCHWAB STRATEGIC TRUST $13.440.329 1,70% 456.688 $1.781.783 Yukarı ×2
SCHV SCHWAB STRATEGIC TRUST $12.994.136 1,64% 373.287 $11.469.838 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $11.131.507 1,41% 55.632 $1.396.395 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $10.600.453 1,34% 130.435 $680.871
IDV iShares Trust $9.992.614 1,26% 241.193 $2.464.942 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $9.787.914 1,24% 71.591 $-2.528.201 Aşağı ×6
AAPL Apple Inc. - Common Stock $9.299.502 1,18% 32.138 $1.299.245 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $8.925.591 1,13% 176.500 $943.971 Yukarı ×1
VTV VANGUARD INDEX FUNDS $8.803.079 1,11% 40.394 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.987.996 1,01% 22.352 $1.558.559 Aşağı ×1
IJR iShares Trust $7.122.292 0,90% 48.023 $1.961.123 Yukarı ×1
NEM Newmont Corporation $6.965.492 0,88% 74.577 $-1.107.469
NEM Newmont Corporation $6.948.960 0,88% 74.400 Satım opsiyonu $-1.104.840
XLE SELECT SECTOR SPDR TRUST $6.369.807 0,81% 119.936 $-1.844.605 Aşağı ×2
SCHM SCHWAB STRATEGIC TRUST $6.179.714 0,78% 167.608 $5.802.714 Yukarı ×1
VCRB Vanguard Core Bond ETF $6.062.205 0,77% 78.493 $2.359.146 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $5.943.565 0,75% 15.934 $-1.429.050 Aşağı ×6
AEM Agnico Eagle Mines Limited Common Stock $5.894.940 0,75% 38.000 $-2.508.432 Aşağı ×2
AEM Agnico Eagle Mines Limited Common Stock $5.894.940 0,75% 38.000 Satım opsiyonu $-2.508.432 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $5.340.803 0,68% 45.777 $-1.366.135 Aşağı ×1
SPY SPY $4.975.946 0,63% 6.663 $640.562 Aşağı ×1
IWF iShares Trust $4.923.589 0,62% 39.652 $696.685 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $4.918.989 0,62% 177.581 $552.061 Yukarı ×5
VUSB VANGUARD BOND INDEX FUNDS $4.534.069 0,57% 91.082 $423.213 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $3.895.568 0,49% 3.658 $1.439.233 Yukarı ×4
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3.706.560 0,47% 33.000 $-616.770
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3.706.560 0,47% 33.000 Satım opsiyonu $-616.770
ET Energy Transfer LP Common Units $3.366.325 0,43% 176.063 $-136.432 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $3.166.498 0,40% 8.978 $190.858 Aşağı ×1
VONE Vanguard Russell 1000 ETF $3.065.755 0,39% 9.051 $394.623
GOOG Alphabet Inc. - Class C Capital Stock $2.874.026 0,36% 8.134 $540.688
AMLP ALPS ETF Trust $2.730.067 0,35% 52.653 $96.554 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $2.692.434 0,34% 53.432 $730.081 Yukarı ×5
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.388.131 0,30% 47.215 $97.906 Yukarı ×2
B Barrick Mining Corporation Common Shares $2.385.467 0,30% 64.946 $665.475 Yukarı ×1
B Barrick Mining Corporation Common Shares $2.358.066 0,30% 64.200 Satım opsiyonu $893.705 Yukarı ×1
CVX Chevron Corporation Common Stock $2.263.619 0,29% 13.656 $-581.463 Aşağı ×1
AOM iShares Trust $2.245.715 0,28% 45.013 $54.700 Aşağı ×3
KGC Kinross Gold Corporation Common Stock $2.125.800 0,27% 90.000 $-1.078.800 Aşağı ×1
KGC Kinross Gold Corporation Common Stock $2.125.800 0,27% 90.000 Satım opsiyonu $-1.078.800 Aşağı ×1
PAAS Pan American Silver Corp. Common Stock $2.021.373 0,26% 45.130 $-444.079
PAAS Pan American Silver Corp. Common Stock $2.020.029 0,26% 45.100 Satım opsiyonu $-438.321 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $1.798.344 0,23% 56.712 $-4.404.777 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $1.775.574 0,22% 49.144 $305.747 Aşağı ×2
IWD iShares Trust $1.720.284 0,22% 7.096 $204.081
SHY iShares 1-3 Year Treasury Bond ETF $1.702.553 0,22% 20.735 $916.694 Yukarı ×1
IVW iShares Trust $1.700.009 0,22% 12.361 $301.856
CMI Cummins Inc. Common Stock $1.644.663 0,21% 2.306 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1.494.849 0,19% 25.345 $-14.852.287 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.493.400 0,19% 4.562 $147.191 Aşağı ×1
GEV GE Vernova Inc. Common Stock $1.458.006 0,18% 1.241 $909.822 Yukarı ×1
RTX RTX Corporation Common Stock $1.232.297 0,16% 6.495 $-59.748 Aşağı ×1
IEO iShares Trust $1.119.168 0,14% 10.190 $-153.656 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.051.592 0,13% 1.124 $-69.520 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $1.042.743 0,13% 1.416 $130.221 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $944.180 0,12% 1.676 $-525.721 Aşağı ×3
PSLV Sprott Physical Silver Trust ETV $933.538 0,12% 49.472
ABBV AbbVie Inc. Common Stock $868.890 0,11% 3.453 $111.563 Aşağı ×1
JNJ Johnson & Johnson Common Stock $841.911 0,11% 3.315 $15.459 Aşağı ×1
VOT VANGUARD INDEX FUNDS $813.533 0,10% 2.656 $130.011
PRM Perimeter Solutions, SA Common Stock $799.666 0,10% 22.431 $251.900
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $799.266 0,10% 15.250 $-1.854.320 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $771.223 0,10% 2.042 $3.532 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $750.011 0,09% 1.805 $-74.474 Aşağı ×3
LLY Eli Lilly and Company Common Stock $722.577 0,09% 602 $230.108 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $696.020 0,09% 7.930 $-80.510 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $690.567 0,09% 1.446 $201.891
SPYX SPDR SERIES TRUST $682.121 0,09% 11.164 $81.450 Aşağı ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $656.356 0,08% 29.068 $-70.635
IWS iShares Trust $647.043 0,08% 3.931 $74.139
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $626.538 0,08% 821 $300.545 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $568.445 0,07% 562 $76.612 Aşağı ×4
NMRK Newmark Group, Inc. - Class A Common Stock $557.257 0,07% 36.880 Yukarı ×1
GE GE Aerospace Common Stock $543.586 0,07% 1.454 Yukarı ×1
HYMC Hycroft Mining Holding Corporation - Class A Common Stock $491.400 0,06% 21.000 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $486.033 0,06% 3.314 $-28.071 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $482.972 0,06% 1.442 $78.178 Aşağı ×3
DHR Danaher Corporation Common Stock $474.296 0,06% 2.490 $6.173 Yukarı ×1
VDE VANGUARD WORLD FUND $473.270 0,06% 3.152 $-718.898 Aşağı ×6
AMAT Applied Materials, Inc. - Common Stock $469.352 0,06% 649 Yukarı ×1
ETHO Amplify Etho Climate Leadership U.S. ETF $459.719 0,06% 5.703 $150.607 Yukarı ×2
AXP American Express Company Common Stock $459.715 0,06% 1.359 $3.539 Aşağı ×3
BIL SPDR SERIES TRUST $419.788 0,05% 4.581 Yukarı ×1
VXF VANGUARD INDEX FUNDS $415.357 0,05% 1.687 $68.172

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVV $69.839.997 8,84% ×3 arttı
XAR $40.602.266 5,14% ×6 arttı
VO $36.121.860 4,57% ×4 arttı
QQQM $33.031.285 4,18% ×6 arttı
VUG $21.067.964 2,67% ×6 arttı
VEA $20.533.033 2,60% ×6 arttı
IEFA $19.928.664 2,52% ×6 arttı
IJH $15.890.917 2,01% ×3 arttı
VOO $15.202.385 1,92% ×6 arttı
SCHV $12.994.136 1,64% ×3 arttı
IDV $9.992.614 1,26% ×4 arttı
VCRB $6.062.205 0,77% ×5 arttı
SCHF $4.918.989 0,62% ×5 arttı
CAT $3.895.568 0,49% ×4 arttı
SPDW $2.692.434 0,34% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VTV $8.803.079 40.394 1,11%
CMI $1.644.663 2.306 0,21%
PSLV $933.538 49.472 0,12%
NMRK $557.257 36.880 0,07%
GE $543.586 1.454 0,07%
HYMC $491.400 21.000 0,06%
AMAT $469.352 649 0,06%
BIL $419.788 4.581 0,05%
BGC $355.176 33.225 0,04%
CSCO $277.676 2.364 0,04%
VSEC $255.920 1.120 0,03%
HEI $217.276 610 0,03%
ECL $206.172 740 0,03%
FTNT $203.547 1.325 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQM Daha fazla aldı +32K +$14.8M
IVV Daha fazla aldı +5K +$11.9M
VIG Azaltıldı -72K -$11.7M
IWB Azaltıldı -2K +$7.9M
VGT Daha fazla aldı +235K +$6.9M
XAR Daha fazla aldı +10K +$6.7M
SCHD Azaltıldı -145K -$4.4M
JPIE Daha fazla aldı +82K +$3.8M
VEA Daha fazla aldı +17K +$3.1M
AMZN Daha fazla aldı +953 +$2.5M

3 positions 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
CIBR 31 Mart 2026 329.755 $23.560.966
PSLV 31 Mart 2026 202.739 $4.794.778
FTNT 30 Eylül 2025 17.243 $1.822.930 115,2%
IEI 30 Haziran 2026 11.268 $1.336.370
IGIB 30 Haziran 2026 24.656 $1.312.193
PSX 30 Haziran 2026 6.256 $1.139.719 56,5%
LNG 30 Haziran 2026 3.782 $1.073.198 12,9%
ORCL 31 Mart 2026 5.241 $1.021.480 -3,3%
PHYS 30 Haziran 2026 26.518 $939.798
SBSI 30 Eylül 2025 21.478 $632.098 8,8%
COPP 30 Haziran 2026 17.618 $629.315
BAER 30 Haziran 2026 304.506 $602.922 -64,6%
NOC 30 Haziran 2026 730 $498.036 -6,1%
XOP 30 Haziran 2025 3.735 $491.993
KKR 31 Aralık 2025 3.744 $486.547 -29,2%
VBK 31 Aralık 2025 1.632 $485.716
COIN 31 Aralık 2025 1.307 $441.100 -19,1%
VB 30 Haziran 2025 1.717 $380.803
NG 31 Mart 2026 40.000 $372.800 Artık takip edilmiyor
JMST 31 Mart 2026 6.752 $343.930
ARES 31 Aralık 2025 2.061 $329.534 -27,3%
ESGR 30 Eylül 2025 950 $319.542 Artık takip edilmiyor
MU 31 Mart 2026 1.055 $300.985 218,2%
ZS 31 Aralık 2025 929 $278.385 -12,6%
VTWO 30 Haziran 2025 3.444 $277.778
TXT 30 Eylül 2025 3.435 $275.810 -8,6%
XLP 30 Haziran 2025 3.318 $270.982 Artık takip edilmiyor
TAFI 31 Aralık 2025 10.495 $265.935
ACN 30 Haziran 2026 1.301 $257.976 59,8%
PH 31 Aralık 2025 332 $251.759 10,6%
EUAD 31 Aralık 2025 5.327 $250.210
SATS 30 Haziran 2026 2.113 $247.369 Artık takip edilmiyor
REGN 30 Eylül 2025 457 $240.170 30,8%
FNV 30 Haziran 2026 931 $230.004 14,8%
TTD 30 Eylül 2025 3.167 $227.993 -75,6%
VXUS 30 Haziran 2025 3.660 $227.257
VV 31 Aralık 2025 716 $220.476
MDLZ 31 Aralık 2025 3.503 $218.845 8,1%
BLK 30 Haziran 2026 225 $216.385 10,2%
PWR 31 Aralık 2025 517 $214.271 60,3%
EOG 30 Haziran 2025 1.650 $211.586 18,2%
PAYX 31 Mart 2026 1.867 $209.441 7,4%
NKE 30 Haziran 2026 3.935 $207.847 -17,5%
PGR 31 Mart 2026 905 $206.110 6,1%
SNPS 31 Aralık 2025 417 $205.744 4,3%
GTLS 30 Eylül 2025 1.248 $205.484 Artık takip edilmiyor
ECL 31 Aralık 2025 740 $202.657 4,3%
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 403 $202.568 Artık takip edilmiyor
MRVL 30 Haziran 2025 3.262 $200.870 251,8%