Sektör dağılımı

04
Technology 6,8%
Financials 3,5%
Communication Services 2,4%
Retail 1,8%
Industrials 1,5%
Consumer Discretionary 1,2%
Healthcare 0,8%
Real Estate 0,7%
Energy 0,6%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 80,5%

Tam portföy 211 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $68.764.714 9,87% 92.089 $7.060.002 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $35.455.186 5,09% 282.850 $2.410.387 Aşağı ×1
AVLV AMERICAN CENTURY ETF TRUST $29.717.606 4,26% 324.251 $19.265.198 Yukarı ×3
IJH iShares Trust $29.065.715 4,17% 384.773 $1.421.578 Aşağı ×2
IJR iShares Trust $26.979.274 3,87% 184.764 $2.323.788 Aşağı ×2
AVDV AMERICAN CENTURY ETF TRUST $25.223.831 3,62% 245.942 $731.565 Yukarı ×1
AAPL Apple Inc. - Common Stock $21.568.070 3,10% 64.625 $4.616.078 Aşağı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18.994.121 2,73% 231.805 $-234.581 Yukarı ×2
BINC iShares Flexible Income Active ETF $18.397.525 2,64% 352.849 $1.246.644 Yukarı ×6
CGXU Capital Group International Focus Equity ETF $15.979.487 2,29% 482.181 $2.035.005 Yukarı ×3
AVMV AMERICAN CENTURY ETF TRUST $15.275.692 2,19% 188.845 $4.026.790 Yukarı ×6
MOAT VanEck ETF Trust $15.048.502 2,16% 141.620 $-31.545.642 Aşağı ×5
AVIV AMERICAN CENTURY ETF TRUST $11.991.822 1,72% 152.645 $821.192 Yukarı ×6
SMOT VanEck ETF Trust $11.816.046 1,70% 301.222 $-5.389.139 Aşağı ×2
TXUE Thornburg International Equity ETF $11.594.970 1,66% 334.638 $1.584.816 Yukarı ×5
CLOI VanEck ETF Trust $10.952.375 1,57% 207.039 $4.145.268 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $10.866.798 1,56% 53.581 $-329.540 Aşağı ×3
FFLG FIDELITY COVINGTON TRUST $10.315.197 1,48% 321.546 $1.757.113 Yukarı ×6
AMLP ALPS ETF Trust $10.093.166 1,45% 186.807 $502.554 Yukarı ×1
GCOW Pacer Funds Trust $9.447.824 1,36% 209.579 $-876.630 Aşağı ×6
IVW iShares Trust $8.762.540 1,26% 65.265 $975.757 Yukarı ×1
CGCV Capital Group Conservative Equity ETF $8.130.929 1,17% 247.291 $1.619.974 Yukarı ×6
FBND Fidelity Merrimack Street Trust $7.924.607 1,14% 174.975 $671.626 Yukarı ×6
VHT VANGUARD WORLD FUND $7.890.875 1,13% 26.021 $429.689 Aşağı ×2
CGGR Capital Group Growth ETF $7.537.920 1,08% 166.253 $1.906.272 Yukarı ×6
CGGO Capital Group Global Growth Equity ETF $7.424.933 1,07% 189.799 $590.633 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $7.387.752 1,06% 29.882 $378.696 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.082.924 1,02% 20.425 $566.423 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $6.840.782 0,98% 17.370 $275.143 Aşağı ×1
GOVT iShares Trust $6.607.939 0,95% 291.999 $-156.546 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $6.131.479 0,88% 16.100 $605.748 Yukarı ×1
V Visa Inc. $6.074.336 0,87% 16.941 $719.958 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $5.728.023 0,82% 16.549 $111.005 Aşağı ×1
NEAR iShares U.S. ETF Trust $5.300.910 0,76% 104.865 $-473.586 Aşağı ×3
IEI iShares 3-7 Year Treasury Bond ETF $5.070.974 0,73% 43.349 $-556.467 Aşağı ×3
ARCC Ares Capital Corporation - Closed End Fund $4.738.887 0,68% 247.203 $911.895 Yukarı ×2
IAU iShares Gold Trust Shares $4.713.748 0,68% 62.434 $-1.098.291 Aşağı ×3
CGSD Capital Group Fixed Income ETF Trust $4.475.915 0,64% 173.754 $-2.823.109 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $4.412.661 0,63% 40.024 $-582.081 Aşağı ×3
VIG VANGUARD SPECIALIZED FUNDS $4.128.035 0,59% 17.373 $248.919 Aşağı ×2
STXK EA Series Trust $4.109.377 0,59% 107.108 $191.321 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $3.790.105 0,54% 4.028 Yukarı ×1
STRV EA Series Trust $3.628.929 0,52% 75.618 $547.021 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $3.588.508 0,51% 5.161 $380.602 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $3.497.698 0,50% 3.973 $371.656 Yukarı ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.408.866 0,49% 60.281 $-156.883 Aşağı ×1
SPG Simon Property Group, Inc. Common Stock $3.223.492 0,46% 14.095 $422.753 Yukarı ×1
WINN Harbor ETF Trust $3.217.665 0,46% 99.249 $-562.456 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $3.068.261 0,44% 8.995 $306.975 Yukarı ×1
CSNR Cohen & Steers ETF Trust $3.009.552 0,43% 87.580 $763.601 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2.967.172 0,43% 37.693 $1.936.605 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.944.000 0,42% 4 $32.478
SHY iShares 1-3 Year Treasury Bond ETF $2.850.169 0,41% 34.762 $-260.687 Aşağı ×3
PTNQ Pacer Trendpilot 100 ETF $2.844.071 0,41% 33.867 $350.677 Yukarı ×1
CGCP Capital Group Fixed Income ETF Trust $2.815.650 0,40% 126.831 $10.742 Yukarı ×6
GLD SPDR Gold Shares $2.578.010 0,37% 6.998 $-488.527 Aşağı ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $2.494.935 0,36% 25.044 $199.548 Yukarı ×3
BIZD VanEck ETF Trust $2.347.115 0,34% 184.522 $247.186 Yukarı ×2
VNQ VANGUARD SPECIALIZED FUNDS $2.178.606 0,31% 21.782 $231.791 Yukarı ×2
CALI iShares Short-Term California Muni Active ETF $2.168.777 0,31% 43.010 $617.531 Yukarı ×1
IGF iShares Global Infrastructure ETF $2.148.496 0,31% 32.096 $434.944 Yukarı ×3
GPIX Goldman Sachs S&P 500 Premium Income ETF $2.096.546 0,30% 38.098 $169.330 Yukarı ×6
CVX Chevron Corporation Common Stock $2.077.906 0,30% 11.089 $-317.988 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.016.140 0,29% 5.621 $1.084.002 Yukarı ×2
GPZ VanEck ETF Trust $2.013.570 0,29% 87.661 $99.660 Aşağı ×1
COWZ Pacer Funds Trust $1.914.050 0,27% 29.492 $66.484 Aşağı ×1
VTI VANGUARD INDEX FUNDS $1.905.770 0,27% 5.193 $453.888 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $1.897.072 0,27% 5.116 $111.181 Yukarı ×2
IWF iShares Trust $1.683.549 0,24% 14.102 $121.036 Yukarı ×1
VTEI VANGUARD MUNICIPAL BOND FUNDS $1.667.145 0,24% 16.641 $29.524 Yukarı ×6
LLY Eli Lilly and Company Common Stock $1.541.916 0,22% 1.308 $301.385 Yukarı ×3
AXP American Express Company Common Stock $1.533.642 0,22% 4.316 $345.492 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.516.081 0,22% 2.347 $132.531 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.420.598 0,20% 4.192 $-223.331 Aşağı ×3
GCAL Goldman Sachs ETF Trust $1.412.020 0,20% 27.783 $-108.990 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1.354.745 0,19% 15.486 $204.355 Yukarı ×1
DON WisdomTree Trust $1.342.201 0,19% 23.408 $12.696 Aşağı ×4
KKR KKR & Co. Inc. Common Stock $1.339.032 0,19% 13.264 $61.580 Aşağı ×4
STXE EA Series Trust $1.321.477 0,19% 28.177 $242.129 Yukarı ×2
AVDE AMERICAN CENTURY ETF TRUST $1.318.989 0,19% 14.765 $528.962 Yukarı ×1
EFA iShares Trust $1.224.060 0,18% 11.846 $23.188 Yukarı ×4
ROK Rockwell Automation, Inc. Common Stock $1.219.897 0,18% 2.641 $177.357 Yukarı ×2
VOO VANGUARD INDEX FUNDS $1.210.629 0,17% 1.772 $159.762 Yukarı ×5
CSCO Cisco Systems, Inc. - Common Stock $1.197.355 0,17% 10.696 Yukarı ×1
SDY SPDR SERIES TRUST $1.153.215 0,17% 7.449 $42.106 Aşağı ×2
DRLL EA Series Trust $1.141.282 0,16% 30.844 $-24.015 Aşağı ×5
FYEE Fidelity Greenwood Street Trust $1.126.588 0,16% 38.595 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.122.708 0,16% 2.065 $60.112 Aşağı ×3
IJT iShares S&P SmallCap 600 Growth ETF $1.079.497 0,15% 6.244 $122.260 Yukarı ×1
VDE VANGUARD WORLD FUND $1.067.414 0,15% 6.557 $-99.873 Aşağı ×6
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $1.066.715 0,15% 48.377 $101.130 Yukarı ×2
CSSD Cohen & Steers ETF Trust $1.065.071 0,15% 42.257 $550.995 Yukarı ×1
URI United Rentals, Inc. Common Stock $1.024.674 0,15% 980 $264.717 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $975.677 0,14% 7.869 Yukarı ×1
SPMD SPDR SERIES TRUST $974.922 0,14% 14.731 $41.510 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $938.984 0,13% 881 $142.998
SPY SPY $928.330 0,13% 1.249 $86.283 Yukarı ×1
CSIO Cohen & Steers ETF Trust $923.210 0,13% 32.077 Yukarı ×1
BAC Bank of America Corporation Common Stock $907.751 0,13% 14.816 $182.695 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $904.762 0,13% 1.825 $435.978 Aşağı ×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 $29.717.606 4,26% ×3 arttı
BINC $18.397.525 2,64% ×6 arttı
CGXU $15.979.487 2,29% ×3 arttı
AVMV $15.275.692 2,19% ×6 arttı
AVIV $11.991.822 1,72% ×6 arttı
TXUE $11.594.970 1,66% ×5 arttı
CLOI $10.952.375 1,57% ×4 arttı
FFLG $10.315.197 1,48% ×6 arttı
CGCV $8.130.929 1,17% ×6 arttı
FBND $7.924.607 1,14% ×6 arttı
CGGR $7.537.920 1,08% ×6 arttı
STRV $3.628.929 0,52% ×6 arttı
CAT $3.497.698 0,50% ×6 arttı
CGCP $2.815.650 0,40% ×6 arttı
VTEC $2.494.935 0,36% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
COST $3.790.105 4.028 0,54%
CSCO $1.197.355 10.696 0,17%
FYEE $1.126.588 38.595 0,16%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $975.677 7.869 0,14%
CSIO $923.210 32.077 0,13%
SPDW $675.981 13.689 0,10%
GOVI $599.090 22.300 0,09%
UJUN $505.505 13.130 0,07%
Bilinmeyen ihraççı (CUSIP: 43849R105) $496.261 2.345 0,07%
RONB $386.378 17.180 0,06%
VO $306.196 3.816 0,04%
SPYV $252.370 4.076 0,04%
MRVL $246.319 1.305 0,04%
RMOP $245.697 9.673 0,04%
IXN $229.433 1.730 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MOAT Azaltıldı -330K -$31.5M
AVLV Daha fazla aldı +200K +$19.3M
IVV Daha fazla aldı +2K +$7.1M
SMOT Azaltıldı -175K -$5.4M
AAPL Azaltıldı -452 +$4.6M
CLOI Daha fazla aldı +77K +$4.1M
AVMV Daha fazla aldı +41K +$4.0M
CGSD Azaltıldı -108K -$2.8M
AVUV Azaltıldı -3K +$2.4M
IJR Azaltıldı -4K +$2.3M

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
AMLP 30 Eylül 2025 172.486 $8.469.055
APO 30 Haziran 2025 14.037 $1.577.204 -19,6%
XOM 30 Haziran 2026 4.875 $755.865 20,0%
SMIG 31 Aralık 2025 14.884 $439.964
SPDW 31 Aralık 2025 9.398 $410.594
OSEA 31 Mart 2026 12.666 $384.145
ARES 31 Mart 2026 2.071 $344.766 7,7%
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 16.480 $288.730 106,7%
UWM 30 Eylül 2025 7.036 $282.996
BMNR 31 Aralık 2025 4.410 $278.800 -3,2%
SPYV 31 Aralık 2025 4.901 $273.550
IBIT 31 Aralık 2025 3.661 $260.993
PLTR 31 Mart 2026 1.552 $260.473 29,0%
KHC 30 Haziran 2025 8.944 $255.174 -14,1%
OSCR 31 Aralık 2025 11.215 $250.207 115,3%
EOSE 31 Mart 2026 18.075 $234.433 -35,3%
DE 30 Eylül 2025 437 $227.664 50,2%
HUBB 30 Haziran 2026 421 $225.023 -9,1%
CRM 30 Haziran 2026 1.304 $222.801 49,8%
VRT 31 Aralık 2025 1.360 $221.442 55,7%
ESGE 30 Eylül 2025 5.589 $221.333
SPXL 30 Eylül 2025 1.225 $219.812
OXY 31 Aralık 2025 4.804 $218.123 41,2%
AXON 31 Aralık 2025 300 $216.477 -27,2%
DURA 30 Eylül 2025 6.450 $214.596
PM 31 Mart 2026 1.331 $213.376 13,4%
GPIQ 31 Mart 2026 4.041 $211.386
VGIT 30 Haziran 2026 3.535 $210.333
IDXX 31 Mart 2026 312 $209.037 -7,7%
AGG 31 Aralık 2025 2.091 $209.032
JEPQ 31 Aralık 2025 3.631 $208.629
PM 30 Eylül 2025 1.164 $208.178 15,6%
REET 31 Mart 2026 8.303 $207.737
GWX 31 Aralık 2025 5.087 $207.233
SNOW 31 Aralık 2025 841 $203.953 55,5%
RCL 31 Mart 2026 718 $203.700 0,9%
PSX 31 Aralık 2025 1.528 $203.146 105,0%
F 31 Mart 2026 11.757 $156.839 4,9%
F 30 Eylül 2025 10.738 $126.812 1,2%
MOBX 30 Eylül 2025 52.200 $39.359 4,5%
OPEN 30 Eylül 2025 37.590 $22.930 -69,4%
MOBX 31 Mart 2026 52.200 $14.094 -74,8%