Sektör dağılımı

04
Technology 12,6%
Communication Services 4,2%
Financials 3,8%
Industrials 3,2%
Retail 2,2%
Healthcare 2,0%
Consumer Discretionary 1,0%
Energy 0,7%
Consumer Staples 0,4%
Materials 0,4%
Utilities 0,3%
Real Estate 0,3%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 68,8%

Tam portföy 332 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $81.474.943 14,87% 108.794 $26.876.477 Yukarı ×3
IVW iShares Trust $38.360.667 7,00% 278.926 $6.552.533 Aşağı ×1
IVE iShares Trust $32.190.192 5,87% 141.770 $-666.894 Aşağı ×2
DYNF BlackRock ETF Trust $25.929.342 4,73% 381.258 $1.929.108 Aşağı ×1
IEMG iShares, Inc. $22.636.375 4,13% 273.254 $3.719.217 Yukarı ×5
AAPL Apple Inc. - Common Stock $15.406.802 2,81% 53.244 $2.241.508 Yukarı ×3
IUSB iShares Core Universal USD Bond ETF $14.652.969 2,67% 317.507 $1.959.420 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $13.969.897 2,55% 69.818 $911.049 Aşağı ×1
SHLD Global X Funds $10.168.715 1,86% 170.302 $985.678 Yukarı ×3
BAI iShares A.I. Innovation and Tech Active ETF $9.841.051 1,80% 186.666 $2.261.586 Aşağı ×1
IJH iShares Trust $8.044.084 1,47% 104.320 $1.163.169 Yukarı ×1
IEFA iShares Trust $7.978.499 1,46% 82.610 $206.778 Aşağı ×1
CGNG Capital Group New Geography Equity ETF $7.541.572 1,38% 201.323 $1.700.954 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $7.470.791 1,36% 77.426 $-2.049.988 Aşağı ×1
SOXX iShares Trust $7.058.034 1,29% 11.015 $2.705.704 Aşağı ×4
TLH iShares Trust $7.057.344 1,29% 70.327 $500.657 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $7.002.090 1,28% 29.379 $1.603.612 Yukarı ×2
LRGF iShares Trust $6.900.449 1,26% 91.240 $1.070.364 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.045.749 1,10% 17.111 $1.566.757 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $5.707.692 1,04% 4.945 $4.314.598 Yukarı ×6
CGDV Capital Group Dividend Value ETF $5.529.595 1,01% 112.208 $-2.735.583 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.266.256 0,96% 14.118 $131.267 Yukarı ×1
VOO VANGUARD INDEX FUNDS $4.662.268 0,85% 6.788 $644.989 Yukarı ×4
SPY SPY $4.662.225 0,85% 6.243 $618.964 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $4.327.643 0,79% 11.456 $1.132.220 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $4.041.355 0,74% 11.309 $1.097.028 Yukarı ×4
IJR iShares Trust $4.020.202 0,73% 27.107 $658.781 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.894.935 0,71% 33.160 $1.369.128 Yukarı ×2
IYW iShares Trust $3.677.377 0,67% 14.579 $1.095.198 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $3.571.757 0,65% 6.341 $-1.637.331 Aşağı ×1
LLY Eli Lilly and Company Common Stock $3.192.379 0,58% 2.662 $1.194.915 Yukarı ×3
VUG VANGUARD INDEX FUNDS $3.079.062 0,56% 35.745 $553.258 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $3.065.973 0,56% 7.290 $478.749 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2.547.556 0,46% 4.385 $1.718.892 Yukarı ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.542.882 0,46% 16.202 $307.326 Yukarı ×1
BINC iShares Flexible Income Active ETF $2.531.373 0,46% 48.364 $418.060 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $2.493.955 0,46% 88.911 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $2.294.822 0,42% 77.976 $-263.823 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $2.261.784 0,41% 6.910 $441.475 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.113.769 0,39% 4.224 $159.475 Yukarı ×6
SGOV iShares Trust $2.057.453 0,38% 20.438 $923.184 Yukarı ×1
SPMB SPDR SERIES TRUST $1.963.351 0,36% 88.003 $120.136 Yukarı ×3
IWF iShares Trust $1.874.817 0,34% 15.099 $265.891 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.796.453 0,33% 4.146 $963.936 Yukarı ×4
VEA VANGUARD TAX-MANAGED FUNDS $1.786.475 0,33% 25.073 $381.035 Yukarı ×1
IAU iShares Gold Trust Shares $1.774.834 0,32% 23.505 $-67.325 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.717.421 0,31% 1.836 $-115.973 Aşağı ×1
VTI VANGUARD INDEX FUNDS $1.715.999 0,31% 4.637 $579.424 Yukarı ×4
MUB iShares Trust $1.702.931 0,31% 15.824 $62.067 Yukarı ×3
CLS Celestica, Inc. Common Stock $1.682.822 0,31% 4.613 $361.743 Aşağı ×4
LITE Lumentum Holdings Inc. - Common Stock $1.522.198 0,28% 1.774 $289.557 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.417.741 0,26% 1.469 $866.559 Yukarı ×3
FV First Trust Dorsey Wright Focus 5 ETF $1.365.788 0,25% 17.999 Yukarı ×1
BNDX Vanguard Total International Bond ETF $1.319.404 0,24% 27.244 $71.596 Yukarı ×4
AMAT Applied Materials, Inc. - Common Stock $1.314.339 0,24% 1.818 $740.307 Yukarı ×3
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $1.273.901 0,23% 64.047 $157.375 Aşağı ×3
USMV iShares Trust $1.272.596 0,23% 13.193 $-134.168 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $1.267.620 0,23% 1.190 $513.834 Yukarı ×4
QUAL iShares Trust $1.258.801 0,23% 5.737 $121.087 Aşağı ×5
QQQ Invesco QQQ Trust, Series 1 $1.255.843 0,23% 1.705 $271.531
WMT Walmart Inc. - Common Stock $1.209.212 0,22% 10.676 $-112.819 Yukarı ×6
V Visa Inc. $1.208.552 0,22% 3.523 $243.470 Yukarı ×2
KLAC KLA Corporation - Common Stock $1.168.876 0,21% 3.874 $614.710 Yukarı ×4
INTC Intel Corporation - Common Stock $1.149.973 0,21% 8.236 $854.978 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.145.747 0,21% 4.511 $110.599 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $1.124.918 0,21% 8.228 $-205.467 Yukarı ×3
DELL Dell Technologies Inc. Class C Common Stock $1.124.056 0,21% 2.605 $690.985 Aşağı ×2
OEF iShares Trust $1.122.022 0,20% 3.067 $85.110 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.096.154 0,20% 3.214 $621.071 Yukarı ×2
APH Amphenol Corporation Common Stock $1.067.173 0,19% 6.052 $238.079 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $1.027.689 0,19% 37.101 $265.563 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $1.016.357 0,19% 447 Yukarı ×1
VXUS Vanguard Total International Stock ETF $1.006.832 0,18% 11.777 $275.319 Yukarı ×6
EFV iShares Trust $967.590 0,18% 12.640 $9.217 Aşağı ×2
ASRV AmeriServ Financial Inc. - Common Stock $960.250 0,18% 247.487 $71.134 Yukarı ×4
ABBV AbbVie Inc. Common Stock $917.108 0,17% 3.645 $164.084 Yukarı ×6
ITOT iShares Trust $916.715 0,17% 5.581 $493.943 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $907.104 0,17% 897 $172.681 Yukarı ×6
VB VANGUARD INDEX FUNDS $893.991 0,16% 2.949 $123.800 Yukarı ×1
ICVT iShares Trust $866.128 0,16% 7.115 $86.038 Aşağı ×2
PDP Invesco Dorsey Wright Momentum ETF $865.771 0,16% 5.706 Yukarı ×1
GE GE Aerospace Common Stock $860.005 0,16% 2.301 $272.690 Yukarı ×6
PM Philip Morris International Inc Common Stock $845.614 0,15% 4.674 $148.742 Yukarı ×3
ANET Arista Networks, Inc. Common Stock $840.590 0,15% 4.948 $229.251 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $826.881 0,15% 8.083 $187.873 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $796.204 0,15% 1.667 $254.367 Yukarı ×6
FIX Comfort Systems USA, Inc. Common Stock $788.507 0,14% 398 $249.686 Yukarı ×3
BAC Bank of America Corporation Common Stock $785.880 0,14% 13.792 $224.708 Yukarı ×6
CORO iShares International Country Rotation Active ETF $785.180 0,14% 21.453 $247.678 Yukarı ×1
TER Teradyne, Inc. - Common Stock $764.909 0,14% 1.581 $215.920 Aşağı ×1
ORCL Oracle Corporation Common Stock $747.864 0,14% 5.103 $-84.391 Aşağı ×1
EFG iShares Trust $745.835 0,14% 5.994 $39.860 Aşağı ×2
THRO iShares U.S. Thematic Rotation Active ETF $735.866 0,13% 17.069 $87.351 Aşağı ×2
LMUB iShares Trust $731.247 0,13% 14.277 $244.030 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $725.080 0,13% 25.037 $119.202 Yukarı ×1
RFDA ALPS ETF Trust $706.366 0,13% 10.032 Yukarı ×1
MA Mastercard Incorporated Common Stock $697.031 0,13% 1.357 $-68.970 Aşağı ×1
WFCPRL CUSIP: 949746804 $695.357 0,13% 601 $1.202
WFC Wells Fargo & Company Common Stock $675.583 0,12% 8.175 $176.385 Yukarı ×6
DFVX Dimensional ETF Trust $669.998 0,12% 8.148 $-134.096 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
IVV $81.474.943 14,87% ×3 arttı
IEMG $22.636.375 4,13% ×5 arttı
AAPL $15.406.802 2,81% ×3 arttı
SHLD $10.168.715 1,86% ×3 arttı
GOOG $6.045.749 1,10% ×4 arttı
MU $5.707.692 1,04% ×6 arttı
VOO $4.662.268 0,85% ×4 arttı
AVGO $4.327.643 0,79% ×6 arttı
GOOGL $4.041.355 0,74% ×4 arttı
IYW $3.677.377 0,67% ×3 arttı
LLY $3.192.379 0,58% ×3 arttı
TSLA $3.065.973 0,56% ×3 arttı
AMD $2.547.556 0,46% ×6 arttı
JPM $2.261.784 0,41% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $2.113.769 0,39% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $2.493.955 88.911 0,46%
FV $1.365.788 17.999 0,25%
SNDK $1.016.357 447 0,19%
PDP $865.771 5.706 0,16%
RFDA $706.366 10.032 0,13%
FVC $624.346 14.255 0,11%
IFV $624.322 23.181 0,11%
SPLV $610.959 8.157 0,11%
Bilinmeyen ihraççı (CUSIP: 4576JP406) $591.679 14.983 0,11%
RFDI $488.699 5.612 0,09%
AJG $472.545 2.058 0,09%
GLW $440.927 1.726 0,08%
ABT $439.789 4.847 0,08%
CRWD $433.996 569 0,08%
VWO $432.256 7.242 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +25K +$26.9M
IVW Azaltıldı -2K +$6.6M
MU Daha fazla aldı +821 +$4.3M
IEMG Daha fazla aldı +2K +$3.7M
CGDV Azaltıldı -82K -$2.7M
SOXX Azaltıldı -2K +$2.7M
BAI Azaltıldı -43K +$2.3M
AAPL Daha fazla aldı +1K +$2.2M
AVEM Azaltıldı -41K -$2.0M
IUSB Daha fazla aldı +43K +$2.0M

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
SPMO 31 Mart 2026 80.627 $9.620.459
LRN 31 Aralık 2025 2.645 $393.946 21,5%
IQLT 30 Haziran 2025 9.861 $391.385
VCRB 30 Haziran 2026 4.617 $357.263
DASH 31 Mart 2026 1.493 $338.135 26,0%
MSTR 31 Aralık 2025 1.001 $322.532 5,3%
VRTX 30 Eylül 2025 681 $303.181 28,9%
COIN 31 Mart 2026 1.306 $295.339 4,8%
ICE 30 Haziran 2026 1.872 $294.357 22,0%
HON 30 Haziran 2026 1.290 $291.583 -4,4%
BR 31 Mart 2026 1.288 $287.447 -3,4%
CRCL 30 Eylül 2025 1.540 $279.187 -38,7%
ACN 30 Eylül 2025 892 $266.730 -19,3%
RELX 31 Mart 2026 6.567 $265.458 0,8%
VRSK 31 Aralık 2025 1.040 $261.477 -26,7%
CYBR 31 Mart 2026 568 $253.362 Artık takip edilmiyor
VTEB 30 Haziran 2025 5.041 $250.154
CARR 30 Eylül 2025 3.388 $247.937 -7,7%
CME 30 Haziran 2026 837 $247.134 19,2%
LIN 31 Aralık 2025 518 $246.133 12,5%
VZ 31 Aralık 2025 5.578 $245.170 12,7%
RACE 31 Mart 2026 644 $238.064 14,7%
NOW 31 Mart 2026 1.553 $237.904 28,5%
SEZL 30 Eylül 2025 1.311 $234.997 35,1%
TMO 30 Haziran 2026 474 $232.960 30,6%
UBER 31 Aralık 2025 2.366 $231.797 -16,6%
HON 31 Aralık 2025 1.079 $227.061 9,7%
SUB 30 Eylül 2025 2.121 $225.529
ABT 31 Aralık 2025 1.668 $223.406 -22,2%
IDXX 31 Mart 2026 329 $222.578 -7,7%
BRO 31 Mart 2026 2.791 $222.448 -8,1%
DSGX 31 Mart 2026 2.531 $221.867 11,9%
TDG 31 Mart 2026 166 $220.986 -5,9%
LEU 31 Mart 2026 907 $220.183 -19,8%
FOXA 31 Mart 2026 3.009 $219.875 6,6%
CDNS 31 Aralık 2025 623 $218.835 12,4%
AIZ 31 Mart 2026 904 $217.833 22,7%
CHKP 30 Eylül 2025 984 $217.710 -37,0%
ADBE 30 Haziran 2025 565 $216.694 -38,6%
LOW 30 Haziran 2026 914 $215.909 -18,0%
MGK 31 Mart 2026 520 $214.833 27,1%
CACI 30 Haziran 2026 395 $214.829 32,8%
SYK 30 Haziran 2026 653 $214.649 -12,5%
CI 31 Aralık 2025 745 $214.624 -1,7%
UBER 30 Haziran 2026 2.978 $214.208 -5,6%
CRWD 30 Eylül 2025 418 $213.054 -44,9%
CB 30 Eylül 2025 732 $212.166 17,2%
FDN 31 Mart 2026 784 $211.037
STN 31 Mart 2026 2.236 $210.977 -21,9%
TRI 31 Aralık 2025 1.356 $210.647 -26,0%
CDNS 30 Haziran 2025 827 $210.331 14,0%
CVS 31 Mart 2026 2.642 $209.653 20,4%
EXC 30 Haziran 2026 4.254 $208.555 -12,6%
PAYX 30 Haziran 2025 1.347 $207.814 -32,0%
VTV 30 Haziran 2025 1.197 $206.711
AU 30 Haziran 2026 2.116 $206.035 17,3%
SCHM 30 Haziran 2025 7.857 $205.866 23,1%
BMY 30 Haziran 2026 3.392 $205.738 6,1%
VONV 30 Haziran 2026 2.182 $204.582
LRN 30 Haziran 2026 2.315 $204.114 -8,5%
CRWD 31 Mart 2026 434 $203.591 -30,8%
BLK 31 Aralık 2025 174 $203.443 -1,0%
E 30 Haziran 2026 3.573 $202.268 16,8%
CME 30 Eylül 2025 732 $201.640 -2,6%
CTAS 31 Mart 2026 1.072 $201.618 14,1%
EFA 30 Haziran 2026 2.074 $201.458
QCOM 31 Mart 2026 1.178 $201.448 43,6%
SAP 30 Haziran 2026 1.173 $200.843 35,3%
HLN 30 Haziran 2025 19.365 $199.265 -15,1%
TME 31 Mart 2026 10.553 $184.998 -16,6%
AFYA 30 Eylül 2025 10.232 $182.743 -21,7%
AMCR 30 Eylül 2025 16.914 $155.437 2,3%
RDY 30 Haziran 2026 10.251 $141.977 -15,5%
BRFS 30 Eylül 2025 37.370 $136.400 Artık takip edilmiyor
SAN 30 Haziran 2026 10.014 $112.963 -3,2%
HLIT 30 Haziran 2025 10.727 $102.872 18,0%
JFIN 30 Haziran 2026 10.764 $45.103 -54,2%
WIT 31 Mart 2026 15.343 $43.575 -18,9%
GBIO 30 Haziran 2025 92.901 $37.625 Artık takip edilmiyor
UP 31 Aralık 2025 16.743 $30.807 433,5%
VVOS 30 Haziran 2025 10.464 $29.822 -95,2%
GRYP 30 Eylül 2025 33.428 $29.460 Artık takip edilmiyor
BZFD 31 Aralık 2025 15.027 $25.546 19,4%
KOPN 31 Mart 2026 10.780 $25.225 118,2%
NOTV 30 Haziran 2025 10.740 $23.735 Artık takip edilmiyor
NOTV 31 Aralık 2025 14.001 $20.301 Artık takip edilmiyor
SRFM 31 Mart 2026 10.006 $19.412 -15,5%
INTS 31 Mart 2026 41.354 $16.963 -41,5%
QSI 31 Mart 2026 13.632 $14.995 100,3%
STAI 31 Aralık 2025 28.730 $11.923 Artık takip edilmiyor
TPET 31 Aralık 2025 10.659 $11.192 Artık takip edilmiyor
ATHA 30 Eylül 2025 35.765 $10.801 Artık takip edilmiyor
TRUG 31 Mart 2026 14.726 $10.677 -45,0%
MESA 30 Haziran 2025 12.536 $9.816 Artık takip edilmiyor
NINEQ 30 Eylül 2025 10.754 $8.292 Artık takip edilmiyor
VEEA 31 Aralık 2025 12.851 $8.022 -73,9%
NAKA 31 Mart 2026 22.669 $7.959 4271,0%
AMZE 31 Mart 2026 14.040 $5.335 Artık takip edilmiyor
SAFX 31 Mart 2026 19.455 $5.311 -10,0%
TSE 31 Mart 2026 10.493 $5.215 Artık takip edilmiyor
VSTD 31 Mart 2026 22.655 $5.193 Artık takip edilmiyor
FOXO 30 Haziran 2025 25.264 $3.107 Artık takip edilmiyor
PFSA 31 Mart 2026 27.399 $2.871 -86,7%
RVYL 31 Mart 2026 16.024 $2.597 Artık takip edilmiyor
HCTI 30 Eylül 2025 28.372 $789 -99,5%