Sektör dağılımı

04
Industrials 8,7%
Technology 7,9%
Retail 1,3%
Communication Services 1,3%
Financials 1,2%
Healthcare 0,5%
Consumer Discretionary 0,4%
Energy 0,2%
Real Estate 0,1%
Consumer products 0,1%
Materials 0,1%
Consumer Staples 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 78,2%

Tam portföy 248 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVLV AMERICAN CENTURY ETF TRUST $189.502.041 11,96% 2.077.645 $30.653.948 Yukarı ×6
KRMN Karman Holdings Inc. Common Stock $128.266.295 8,10% 2.569.437 $-77.417.857 Aşağı ×1
MGK VANGUARD WORLD FUND $105.359.603 6,65% 1.198.494 $19.475.123 Yukarı ×6
AAPL Apple Inc. - Common Stock $81.151.927 5,12% 280.453 $9.542.571 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $76.672.134 4,84% 104.118 $16.392.072 Aşağı ×1
FBND Fidelity Merrimack Street Trust $74.364.226 4,69% 1.634.738 $5.681.646 Yukarı ×6
DFIV Dimensional ETF Trust $69.762.418 4,40% 1.291.418 $3.288.854 Yukarı ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $67.089.264 4,24% 2.529.761 $5.030.898 Yukarı ×6
BINC iShares Flexible Income Active ETF $66.612.726 4,21% 1.272.693 $4.591.171 Yukarı ×6
AVEM AMERICAN CENTURY ETF TRUST $61.076.025 3,86% 632.978 $12.686.920 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $60.099.342 3,79% 1.032.635 $3.361.871 Yukarı ×6
IHDG WisdomTree Trust $52.324.550 3,30% 998.941 $7.145.880 Yukarı ×5
VNQ Vanguard Real Estate ETF $44.693.497 2,82% 463.481 $5.439.819 Yukarı ×6
AVUV AMERICAN CENTURY ETF TRUST $33.771.574 2,13% 270.692 $5.043.961 Yukarı ×5
IJT iShares S&P SmallCap 600 Growth ETF $32.654.151 2,06% 182.834 $6.818.733 Yukarı ×4
AVDV AMERICAN CENTURY ETF TRUST $27.561.156 1,74% 267.454 $1.348.545 Yukarı ×1
FPE First Trust Preferred Securities and Income ETF ETF $27.440.479 1,73% 1.534.702 $559.573 Yukarı ×6
AVMV AMERICAN CENTURY ETF TRUST $26.328.641 1,66% 326.922 $2.713.025 Yukarı ×1
IWP iShares Russell Midcap Growth ETF $22.162.175 1,40% 151.371 $3.419.334 Yukarı ×4
VUG Vanguard Morningstar Growth ETF $21.544.360 1,36% 250.109 $3.881.293 Yukarı ×2
VTV Vanguard Morningstar Value ETF $20.155.093 1,27% 92.484 $1.790.478 Aşağı ×5
DFAE Dimensional ETF Trust $16.131.934 1,02% 401.192 $2.054.787 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $12.791.875 0,81% 63.931 $2.179.301 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $11.004.601 0,69% 11.764 $1.001.759 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.655.101 0,55% 24.496 $1.548.755 Aşağı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $7.339.296 0,46% 37.142 $236.881 Aşağı ×2
IVE iShares Trust $6.171.423 0,39% 27.180 $238.382 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $5.977.484 0,38% 16.025 $206.527 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $5.708.364 0,36% 23.951 $568.571 Aşağı ×1
IWS iShares Russell Mid-Cap Value ETF $5.302.338 0,33% 32.213 $1.499.151 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $5.230.355 0,33% 12.435 $229.007 Aşağı ×1
IDHQ Invesco S&P International Developed Quality ETF $4.698.488 0,30% 107.492 $759.365 Aşağı ×4
VBR Vanguard Morningstar Small-Cap Value ETF $4.458.024 0,28% 18.347 $297.979 Aşağı ×5
MU Micron Technology, Inc. - Common Stock $4.319.365 0,27% 3.742 $2.292.940 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.206.439 0,27% 11.771 $726.048 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $4.165.539 0,26% 28.805 $747.295 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.929.957 0,25% 12.006 $371.474 Aşağı ×1
IEMG iShares, Inc. $3.857.097 0,24% 46.561 $390.941 Aşağı ×6
AVDE AMERICAN CENTURY ETF TRUST $3.853.600 0,24% 43.202 $154.678 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $3.831.847 0,24% 53.780 $1.222.496 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $3.816.959 0,24% 10.437 $609.331 Aşağı ×5
VTI Vanguard Morningstar Total Stock Market ETF $3.598.549 0,23% 9.725 $544.628 Yukarı ×2
RWR SPDR SERIES TRUST $3.366.948 0,21% 29.804 $511.580 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $3.343.956 0,21% 91.540 $362.166 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $3.279.542 0,21% 54.943 $276.459 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $3.222.492 0,20% 10.636 $966.938 Yukarı ×1
IVV iShares Trust $3.173.219 0,20% 4.237 $465.603 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.016.245 0,19% 5.355 $-202.874 Aşağı ×1
DWM WisdomTree Trust $2.968.699 0,19% 40.548 $2.154.786 Yukarı ×3
VOO Vanguard S&P 500 ETF $2.900.263 0,18% 4.223 $333.690 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $2.764.949 0,17% 90.684 $1.742.384 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $2.755.919 0,17% 32.906 $140.432 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $2.752.198 0,17% 3.807 $1.439.396 Aşağı ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $2.699.741 0,17% 17.498 $92.625 Aşağı ×6
BAC Bank of America Corporation Common Stock $2.518.981 0,16% 44.208 $374.607 Yukarı ×1
SPY SPY $2.485.707 0,16% 3.329 $400.087 Yukarı ×2
IWN iShares Russell 2000 Value ETF $2.339.179 0,15% 10.575 $318.548 Aşağı ×6
ISRG Intuitive Surgical, Inc. - Common Stock $2.211.101 0,14% 5.560 $-397.180 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $2.170.127 0,14% 5.745 $310.225 Aşağı ×1
DFUS Dimensional ETF Trust $2.084.414 0,13% 25.438 $374.207 Yukarı ×3
VGT Vanguard Information Tech ETF $1.939.506 0,12% 16.227 $510.951 Yukarı ×1
NULG Nushares ETF Trust $1.924.769 0,12% 16.443 $271.154 Aşağı ×1
INTC Intel Corporation - Common Stock $1.906.680 0,12% 13.655 $1.298.514 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.809.326 0,11% 15.975 $-310.795 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.799.236 0,11% 5.102 $263.492 Yukarı ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.734.986 0,11% 5.664 $447.721 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $1.648.536 0,10% 13.276 $224.755 Yukarı ×1
NULV Nushares ETF Trust $1.619.974 0,10% 32.406 $95.271 Aşağı ×3
QCJL First Trust Exchange-Traded Fund VIII $1.564.710 0,10% 62.451 $109.066 Yukarı ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1.556.286 0,10% 60.983 $857.782 Yukarı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1.547.427 0,10% 18.809 $66.026 Aşağı ×6
LLY Eli Lilly and Company Common Stock $1.545.234 0,10% 1.288 $327.176 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $1.471.103 0,09% 647 $1.084.816 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.457.289 0,09% 3.363 $632.989 Aşağı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.436.079 0,09% 2.870 $-571.251 Aşağı ×1
BNDX Vanguard Total International Bond ETF $1.432.242 0,09% 29.573 $-70.683 Aşağı ×3
SCHC SCHWAB STRATEGIC TRUST $1.371.901 0,09% 28.510 $2.653 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.342.654 0,08% 3.800 Satım opsiyonu Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.323.799 0,08% 2.279 $883.011 Yukarı ×4
BIL SPDR SERIES TRUST $1.323.281 0,08% 14.440 $-35.328 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.267.928 0,08% 12.333 $-73.786 Aşağı ×3
MUB iShares Trust $1.251.621 0,08% 11.630 $-121.217 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $1.243.011 0,08% 22.008 $-14.563 Aşağı ×2
EQIX Equinix, Inc. - Common Stock $1.221.681 0,08% 1.172 $54.215 Aşağı ×1
AGG iShares Trust $1.136.915 0,07% 11.486 $880.668 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $1.136.865 0,07% 500 Satım opsiyonu Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.116.124 0,07% 4.395 $-10.429 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.113.768 0,07% 560 $441.677 Yukarı ×2
EFV iShares Trust $1.110.222 0,07% 14.503 $7.297 Aşağı ×6
QCJA First Trust Exchange-Traded Fund VIII $1.071.168 0,07% 45.845 $83.667
UPST Upstart Holdings, Inc. - Common stock $1.065.274 0,07% 30.067 $293.081 Aşağı ×3
DJAN First Trust Exchange-Traded Fund VIII $1.064.629 0,07% 23.386 $70.022
CAT Caterpillar, Inc. Common Stock $1.052.749 0,07% 989 $390.645 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $1.044.451 0,07% 19.666 $-218.903 Aşağı ×2
KBH KB Home Common Stock $1.043.062 0,07% 16.665 $180.648
WDC Western Digital Corporation - Common Stock $1.037.920 0,07% 1.625 $450.957 Aşağı ×1
IWB iShares Russell 1000 ETF $1.036.494 0,07% 2.531 $135.667 Yukarı ×2
DJUL First Trust Exchange-Traded Fund VIII $1.021.604 0,06% 20.373 $69.370
DFAT Dimensional ETF Trust $1.014.668 0,06% 14.516 $108.144
DE Deere & Company Common Stock $1.010.488 0,06% 1.593 $755.313 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
AVLV $189.502.041 11,96% ×6 arttı
MGK $105.359.603 6,65% ×6 arttı
FBND $74.364.226 4,69% ×6 arttı
DFIV $69.762.418 4,40% ×4 arttı
PYLD $67.089.264 4,24% ×6 arttı
BINC $66.612.726 4,21% ×6 arttı
VGSH $60.099.342 3,79% ×6 arttı
IHDG $52.324.550 3,30% ×5 arttı
VNQ $44.693.497 2,82% ×6 arttı
AVUV $33.771.574 2,13% ×5 arttı
IJT $32.654.151 2,06% ×4 arttı
FPE $27.440.479 1,73% ×6 arttı
IWP $22.162.175 1,40% ×4 arttı
NVDA $12.791.875 0,81% ×6 arttı
MSFT $5.977.484 0,38% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GOOG $1.342.654 3.800 0,08%
SNDK $1.136.865 500 0,07%
DE $634.330 1.000 0,04%
WLDN $520.478 6.580 0,03%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $501.474 2.935 0,03%
KLAC $384.348 1.274 0,02%
AIPI $358.787 9.650 0,02%
QQQI $323.703 5.700 0,02%
BN $260.821 6.124 0,02%
ALLW $259.771 8.875 0,02%
MRVL $257.673 865 0,02%
CRWD $257.178 337 0,02%
GRID $256.370 1.337 0,02%
PM $250.654 1.386 0,02%
SO $249.593 2.608 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
KRMN Azaltıldı -9 -$77.4M
AVLV Daha fazla aldı +107K +$30.7M
MGK Daha fazla aldı +965K +$19.5M
QQQ Azaltıldı -321 +$16.4M
AVEM Daha fazla aldı +32K +$12.7M
AAPL Azaltıldı -2K +$9.5M
IHDG Daha fazla aldı +61K +$7.1M
IJT Daha fazla aldı +4K +$6.8M
FBND Daha fazla aldı +129K +$5.7M
VNQ Daha fazla aldı +21K +$5.4M

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
SGOV 30 Haziran 2026 11.963 $1.204.226 0,0%
ASIA 30 Haziran 2025 17.148 $446.511
PYPL 31 Mart 2026 6.985 $407.784 20,3%
CTAS 30 Haziran 2026 2.266 $383.271 14,9%
MDYV 30 Haziran 2026 4.244 $361.346 -4,8%
QQQI 31 Aralık 2025 6.501 $352.354
CELH 30 Haziran 2026 9.065 $321.626 -6,0%
XLK 30 Haziran 2025 1.544 $318.733 58,7%
UBER 30 Haziran 2026 4.349 $312.788 -3,7%
WLDN 31 Mart 2026 2.981 $309.010 -3,9%
PH 30 Haziran 2026 343 $307.408 -0,2%
T 30 Haziran 2026 10.553 $305.922 17,1%
HON 30 Haziran 2026 1.294 $292.342 -4,4%
ADBE 30 Haziran 2026 1.162 $282.540 16,5%
ACN 31 Mart 2026 940 $252.202 -1,6%
CMCSA 30 Haziran 2026 8.698 $249.733 -12,1%
DIA 30 Eylül 2025 565 $248.848
EIX 30 Haziran 2026 3.240 $237.103 -27,1%
MSTR 31 Aralık 2025 731 $235.536 8,2%
NOW 30 Haziran 2026 2.145 $224.260 37,1%
SLV 30 Haziran 2026 3.273 $223.022 3,1%
FNDA 30 Haziran 2026 6.833 $221.596 -6,6%
WFC 31 Mart 2026 2.373 $221.174 2,3%
COP 30 Haziran 2025 2.095 $219.982 43,1%
PFE 30 Haziran 2026 7.658 $215.042 13,8%
MRSH 30 Haziran 2026 1.224 $212.303 2,3%
IBIT 30 Eylül 2025 3.443 $210.746 -25,3%
FNDA 30 Haziran 2025 7.619 $208.696 24,0%
DE 31 Aralık 2025 450 $205.767 46,5%
MMM 31 Mart 2026 1.284 $205.614 12,4%
HOOD 31 Mart 2026 1.816 $205.399 64,7%
COF 31 Mart 2026 842 $204.152 7,0%
TSII 31 Mart 2026 7.968 $203.175
HON 31 Aralık 2025 963 $202.658 9,8%
GD 30 Haziran 2026 588 $201.707 -6,4%
CRM 31 Mart 2026 761 $201.597 23,1%
EMR 31 Mart 2026 1.508 $200.144 23,9%
PCG 31 Mart 2026 11.140 $179.020 -29,7%
COUR 30 Haziran 2026 10.249 $59.649 -8,2%
SENS 31 Aralık 2025 38.724 $16.876 86,8%