Sektör dağılımı

04
Technology 13,9%
Industrials 4,9%
Financials 4,8%
Communication Services 3,4%
Healthcare 2,9%
Retail 1,1%
Utilities 0,9%
Materials 0,5%
Energy 0,5%
Consumer products 0,4%
Real Estate 0,4%
Consumer Discretionary 0,3%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 65,9%

Tam portföy 180 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NBIS Nebius Group N.V. - Class A Ordinary Shares $55.322.927 8,40% 200.322 $34.009.378 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $49.141.202 7,46% 257.932 $14.558.371 Aşağı ×1
JBND JPMorgan Active Bond ETF $42.701.904 6,48% 798.166 $6.658.756 Yukarı ×4
VCRB Vanguard Core Bond ETF $42.121.785 6,39% 545.388 $6.214.643 Yukarı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $29.198.507 4,43% 353.279 $779.724 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $27.852.910 4,23% 946.412 $3.784.769 Yukarı ×2
SJNK SPDR SERIES TRUST $25.196.034 3,82% 1.006.633 $3.764.810 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $24.827.135 3,77% 673.370 $4.202.410 Yukarı ×5
SCHF SCHWAB STRATEGIC TRUST $21.982.657 3,34% 793.598 $2.110.048 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $17.755.514 2,70% 224.668 $-568.023 Aşağı ×4
SCHA SCHWAB STRATEGIC TRUST $13.954.127 2,12% 386.220 $2.572.114 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $13.942.651 2,12% 13.786 $837.436 Aşağı ×6
FPEI First Trust Exchange-Traded Fund III $12.496.120 1,90% 647.803 $225.327 Yukarı ×2
IYW iShares U.S. Technology ETF $11.291.466 1,71% 44.767 $2.610.638 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $10.041.887 1,52% 30.678 $395.905 Aşağı ×2
XLF SELECT SECTOR SPDR TRUST $9.570.400 1,45% 178.519 $1.052.983 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $9.533.462 1,45% 47.646 $-31.306 Aşağı ×4
AAPL Apple Inc. - Common Stock $9.082.599 1,38% 31.389 $746.161 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $8.706.230 1,32% 24.362 $1.585.703 Aşağı ×2
XLI SELECT SECTOR SPDR TRUST $8.637.412 1,31% 46.631 $1.148.558 Yukarı ×6
XLV SELECT SECTOR SPDR TRUST $7.896.392 1,20% 49.769 $810.696 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $7.318.514 1,11% 20.713 $870.594 Aşağı ×4
XLC SELECT SECTOR SPDR TRUST $7.048.089 1,07% 65.790 $-84.969 Yukarı ×1
GE GE Aerospace Common Stock $6.670.707 1,01% 17.849 $1.174.157 Aşağı ×4
FNDE SCHWAB STRATEGIC TRUST $6.543.700 0,99% 164.912 $370.427 Yukarı ×3
JNJ Johnson & Johnson Common Stock $5.767.226 0,88% 22.708 $-50.604 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.700.830 0,87% 15.283 $851.676 Yukarı ×3
DE Deere & Company Common Stock $5.523.191 0,84% 8.707 $134.663 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $4.845.126 0,74% 20.329 $587.123 Aşağı ×2
SPY SPY $4.743.884 0,72% 6.353 $609.771 Aşağı ×1
RTX RTX Corporation Common Stock $3.982.905 0,60% 20.992 $-780.773 Aşağı ×6
MLPX Global X Funds $3.697.998 0,56% 50.204 $-200.518 Aşağı ×6
GD General Dynamics Corporation Common Stock $3.650.130 0,55% 10.304 $-251.252 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $3.502.333 0,53% 27.256 $297.987 Yukarı ×1
LLY Eli Lilly and Company Common Stock $3.375.081 0,51% 2.814 $675.813 Aşağı ×1
GEV GE Vernova Inc. Common Stock $3.228.564 0,49% 2.748 $498.985 Aşağı ×6
EMR Emerson Electric Company Common Stock $3.184.986 0,48% 22.249 $142.631 Aşağı ×6
SHYG iShares Trust $2.929.171 0,44% 69.068 $73.292 Yukarı ×2
XLP XLP $2.835.830 0,43% 34.138 $123.752 Yukarı ×6
IBM International Business Machines Corporation Common Stock $2.752.496 0,42% 9.788 $412.452 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.677.391 0,41% 4.753 $-275.379 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $2.646.687 0,40% 49.834 $-419.231 Aşağı ×1
IVV iShares Trust $2.636.093 0,40% 3.520 $275.392 Aşağı ×1
MRSH Marsh Common Stock $2.610.685 0,40% 15.664 $-279.859 Aşağı ×6
SCHB SCHWAB STRATEGIC TRUST $2.559.738 0,39% 88.389 $192.670 Aşağı ×6
XLY XLY $2.508.643 0,38% 21.390 $339.632 Yukarı ×6
XSW SPDR SERIES TRUST $2.497.570 0,38% 14.537 $312.565 Aşağı ×3
LIN Linde plc - Ordinary Shares $2.408.732 0,37% 4.642 $-243.250 Aşağı ×1
IYH iShares U.S. Healthcare ETF $2.287.721 0,35% 34.140 $122.863 Aşağı ×1
VXUS Vanguard Total International Stock ETF $2.250.035 0,34% 26.319 $22.823 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.163.747 0,33% 14.756 $-113.423 Aşağı ×6
SO Southern Company (The) Common Stock $2.088.468 0,32% 21.821 $-15.858 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.088.105 0,32% 5.643 $289.502 Yukarı ×3
SCHI SCHWAB STRATEGIC TRUST $2.031.873 0,31% 89.747 $55.583 Yukarı ×2
BXP BXP, Inc. Common Stock $1.942.089 0,29% 29.288 $502.323 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $1.939.956 0,29% 29.568 $435.875 Aşağı ×4
EXC Exelon Corporation - Common Stock $1.908.110 0,29% 40.929 $-218.770 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $1.885.681 0,29% 13.792 $-624.608 Aşağı ×3
XLB XLB $1.872.249 0,28% 36.834 $49.159 Yukarı ×3
IYJ iShares U.S. Industrials ETF $1.808.153 0,27% 10.850 $120.295 Aşağı ×1
IYF iShares U.S. Financial ETF $1.755.549 0,27% 13.768 $96.417 Aşağı ×1
SCHJ SCHWAB STRATEGIC TRUST $1.704.844 0,26% 69.134 $-64.749 Aşağı ×4
WM Waste Management, Inc. Common Stock $1.625.687 0,25% 7.294 $-153.117 Aşağı ×2
XNCR Xencor, Inc. - Common Stock $1.588.442 0,24% 98.661 $398.590
AMD Advanced Micro Devices, Inc. - Common Stock $1.587.627 0,24% 2.733 $1.084.545 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $1.577.845 0,24% 9.288 $417.083 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.556.570 0,24% 19.319 $26.768 Yukarı ×3
IDU iShares U.S. Utilities ETF $1.551.819 0,24% 13.540 $-57.930 Aşağı ×6
VTV Vanguard Morningstar Value ETF $1.524.073 0,23% 6.993 $158.245 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $1.509.489 0,23% 3.996 $386.268 Yukarı ×3
ED Consolidated Edison, Inc. Common Stock $1.459.474 0,22% 13.192 $-263.057 Aşağı ×4
TSLA Tesla, Inc. - Common Stock $1.450.166 0,22% 3.448 $127.163 Aşağı ×1
VIG Vanguard Div Appreciation ETF $1.410.643 0,21% 5.962 $133.748 Yukarı ×3
PFE Pfizer, Inc. Common Stock $1.404.395 0,21% 58.322 $-102.519 Yukarı ×1
XLU XLU $1.396.289 0,21% 30.796 $10.394 Yukarı ×4
JPST JPMorgan Ultra-Short Income ETF $1.354.822 0,21% 26.791 $-1.388.744 Aşağı ×1
VRSN VeriSign, Inc. - Common Stock $1.282.201 0,19% 5.097 $-178.653 Aşağı ×1
IJJ iShares Trust $1.226.991 0,19% 8.306 $121.552 Aşağı ×6
NBIL GraniteShares 2x Long NBIS Daily ETF $1.203.008 0,18% 21.050 $-160.700 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.194.431 0,18% 2.387 $-126.723 Aşağı ×1
FBND Fidelity Merrimack Street Trust $1.098.447 0,17% 24.147 $-2.727.748 Aşağı ×1
BE Bloom Energy Corporation Class A Common Stock $1.047.947 0,16% 3.462 $403.692 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $1.032.199 0,16% 3.405 $45.810 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $981.595 0,15% 4.440 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $979.339 0,15% 4.374 Yukarı ×1
TT Trane Technologies plc $962.300 0,15% 1.959 $36.621 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $942.086 0,14% 1.279 $206.578 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $912.179 0,14% 26.956 $75.305 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $906.203 0,14% 2.635 $104.090 Aşağı ×4
PYPL PayPal Holdings, Inc. - Common Stock $854.144 0,13% 19.781 $51.854 Yukarı ×1
FPE First Trust Preferred Securities and Income ETF ETF $847.407 0,13% 47.394 $-164.134 Aşağı ×1
CVS CVS Health Corporation Common Stock $846.568 0,13% 8.183 $229.896 Aşağı ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $794.429 0,12% 1.041 $413.389 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $765.921 0,12% 12.832 $-194.907 Aşağı ×1
IYK iShares U.S. Consumer Staples ETF $761.767 0,12% 10.484 $-32.163 Aşağı ×6
VOO Vanguard S&P 500 ETF $755.427 0,11% 1.100 $102.424 Yukarı ×1
ABBV AbbVie Inc. Common Stock $750.944 0,11% 2.984 $47.729 Aşağı ×2
KOMP SPDR SERIES TRUST $724.081 0,11% 10.127 $93.341 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $710.799 0,11% 760 $-43.248 Yukarı ×1
BUG Global X Cybersecurity ETF $690.513 0,10% 18.081 $96.109 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JBND $42.701.904 6,48% ×4 arttı
VCRB $42.121.785 6,39% ×3 arttı
SCHM $24.827.135 3,77% ×5 arttı
XLF $9.570.400 1,45% ×6 arttı
XLI $8.637.412 1,31% ×6 arttı
XLV $7.896.392 1,20% ×6 arttı
FNDE $6.543.700 0,99% ×3 arttı
MSFT $5.700.830 0,87% ×3 arttı
XLP $2.835.830 0,43% ×6 arttı
IBM $2.752.496 0,42% ×3 arttı
XLY $2.508.643 0,38% ×6 arttı
VTI $2.088.105 0,32% ×3 arttı
XLB $1.872.249 0,28% ×3 arttı
VO $1.556.570 0,24% ×3 arttı
VTV $1.524.073 0,23% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $981.595 4.440 0,15%
Bilinmeyen ihraççı (CUSIP: 438516205) $979.339 4.374 0,15%
MU $472.002 409 0,07%
APH $392.488 2.226 0,06%
SOXX $333.836 521 0,05%
Bilinmeyen ihraççı (CUSIP: 26614N201) $288.778 2.129 0,04%
JAAA $259.771 5.145 0,04%
SPHQ $235.999 2.619 0,04%
NTAP $232.140 1.500 0,04%
NVO $230.112 4.800 0,03%
LITE $223.096 260 0,03%
AAOI $217.499 1.468 0,03%
FLOT $215.561 4.223 0,03%
FFIV $213.387 513 0,03%
VEA $208.879 2.932 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NBIS Azaltıldı -5K +$34.0M
XLK Azaltıldı -2K +$14.6M
JBND Daha fazla aldı +128K +$6.7M
VCRB Daha fazla aldı +81K +$6.2M
SCHM Daha fazla aldı +7K +$4.2M
SCHX Daha fazla aldı +8K +$3.8M
SJNK Daha fazla aldı +149K +$3.8M
FBND Azaltıldı -60K -$2.7M
IYW Azaltıldı -3K +$2.6M
SCHA Azaltıldı -5K +$2.6M

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
AMD 30 Haziran 2025 41.739 $4.288.265 345,2%
CSCO 30 Eylül 2025 45.071 $3.127.047 64,9%
HON 30 Haziran 2026 9.372 $2.118.328 -4,4%
DIS 30 Haziran 2025 20.707 $2.043.738 -16,5%
SWKS 30 Haziran 2025 20.992 $1.356.713 12,6%
BAC 31 Mart 2026 12.133 $667.334 10,8%
SCHW 30 Haziran 2026 6.373 $598.935 6,2%
ICAD 30 Eylül 2025 137.513 $523.925 Artık takip edilmiyor
ANGL 30 Haziran 2026 17.458 $501.394
UNH 30 Haziran 2025 877 $459.329 21,4%
DOW 30 Haziran 2026 8.237 $343.071 4,2%
CHRW 30 Haziran 2026 2.000 $332.140 -25,3%
NVO 31 Mart 2026 6.242 $317.593 2,1%
NEBX 31 Mart 2026 10.905 $307.521 155,5%
EXAS 31 Mart 2026 2.900 $294.524 Artık takip edilmiyor
DOCU 31 Mart 2026 4.118 $281.671 47,7%
FLOT 30 Eylül 2025 5.468 $278.954
DD 30 Haziran 2026 6.087 $278.785 -3,6%
SPYM 30 Eylül 2025 3.816 $277.385 16,4%
DWM 30 Eylül 2025 4.300 $273.308
DGRO 31 Aralık 2025 3.957 $269.393
CB 30 Eylül 2025 916 $265.384 17,1%
FTNT 30 Eylül 2025 2.490 $263.243 119,0%
AON 30 Haziran 2025 658 $262.601 -23,7%
DOW 30 Eylül 2025 9.877 $261.543 24,3%
FFIV 31 Aralık 2025 785 $253.704 79,6%
LMBS 30 Haziran 2026 5.081 $253.085
COF 30 Haziran 2026 1.371 $250.112 -2,7%
PSTG 31 Mart 2026 3.687 $247.066 Artık takip edilmiyor
HEI 30 Haziran 2026 875 $239.925 -15,3%
WFC 31 Mart 2026 2.486 $231.655 2,3%
SOXX 30 Haziran 2025 1.196 $225.051 147,0%
APP 30 Eylül 2025 640 $224.051 -60,8%
SPHQ 31 Mart 2026 2.905 $217.989
ALNY 31 Mart 2026 546 $217.117 -33,5%
OBE 30 Haziran 2026 22.882 $216.693 Artık takip edilmiyor
BTCW 30 Haziran 2025 2.480 $216.417
MSTR 30 Eylül 2025 530 $214.242 -49,0%
SPTM 30 Eylül 2025 2.825 $211.564 16,1%
PANW 31 Aralık 2025 1.036 $210.950 120,8%
AMT 31 Aralık 2025 1.094 $210.474 -7,6%
MCD 30 Haziran 2025 665 $207.726 -20,2%
SYK 31 Aralık 2025 550 $203.319 -18,8%
ADBE 30 Eylül 2025 523 $202.338 -32,3%
CB 31 Mart 2026 641 $200.069 1,4%
SOUN 30 Eylül 2025 17.672 $189.621 -63,4%
PGF 30 Haziran 2026 11.800 $162.368
AGNC 31 Mart 2026 10.200 $109.344 -13,8%