Sektör dağılımı

04
Technology 6,5%
Financials 4,9%
Communication Services 2,7%
Industrials 2,6%
Retail 2,4%
Healthcare 1,1%
Real Estate 1,0%
Utilities 1,0%
Consumer Discretionary 0,5%
Consumer Staples 0,5%
Energy 0,4%
Consumer products 0,3%
Materials 0,1%
Diğer/Eşleştirilemeyen 76,0%

Tam portföy 200 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JAAA Janus Henderson AAA CLO ETF $30.530.073 9,86% 604.676 $3.577.148 Yukarı ×6
DFAC Dimensional ETF Trust $19.494.004 6,29% 439.450 $2.989.432 Yukarı ×3
DFAU Dimensional ETF Trust $13.021.727 4,20% 251.920 $2.457.064 Yukarı ×2
IVW iShares S&P 500 Growth ETF $11.517.991 3,72% 83.749 $4.379.546 Yukarı ×2
IVE iShares Trust $9.968.779 3,22% 43.904 $1.853.702 Yukarı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $9.128.545 2,95% 103.875 $1.438.093 Yukarı ×2
AAPL Apple Inc. - Common Stock $8.613.321 2,78% 29.767 $996.713 Aşağı ×1
DYNF BlackRock ETF Trust $8.422.871 2,72% 123.848 $533.163 Aşağı ×3
IVV iShares Trust $7.688.659 2,48% 10.267 $892.819 Aşağı ×1
PWB Invesco Exchange-Traded Fund Trust $4.866.567 1,57% 28.889 $2.299.610 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.696.331 1,52% 13.141 $1.015.737 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.517.940 1,46% 18.956 $173.467 Aşağı ×1
CORO iShares International Country Rotation Active ETF $4.343.615 1,40% 118.678 $1.882.528 Yukarı ×1
IEMG iShares, Inc. $4.303.146 1,39% 51.945 $686.488 Yukarı ×1
DFAI Dimensional ETF Trust $4.159.602 1,34% 100.839 $560.513 Yukarı ×6
RWL Invesco Exchange-Traded Fund Trust II $4.121.771 1,33% 32.262 $1.750.152 Yukarı ×2
PSQA Palmer Square CLO Senior Debt ETF $3.962.113 1,28% 193.652 $186.695 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $3.865.549 1,25% 10.363 $302.850 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.409.778 1,10% 6.814 $244.067 Yukarı ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $3.345.368 1,08% 24.832 $245.935 Aşağı ×1
JBBB Janus Henderson B-BBB CLO ETF $3.268.674 1,06% 69.032 $367.641 Yukarı ×5
THRO iShares U.S. Thematic Rotation Active ETF $3.140.002 1,01% 72.837 $-56.961 Aşağı ×1
EFV iShares Trust $3.088.653 1,00% 40.348 $-1.696.248 Aşağı ×4
DFIC Dimensional ETF Trust $2.784.240 0,90% 74.725 $77.319 Aşağı ×5
BAI iShares A.I. Innovation and Tech Active ETF $2.756.052 0,89% 52.277 $650.411 Aşağı ×1
QUAL iShares Trust $2.748.018 0,89% 12.523 $-1.572.085 Aşağı ×4
MTUM iShares Trust $2.698.460 0,87% 7.871 $1.310.456 Yukarı ×6
IUSB iShares Core Universal USD Bond ETF $2.630.082 0,85% 56.990 $-208.778 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $2.572.718 0,83% 12.858 $508.584 Yukarı ×3
DUHP Dimensional ETF Trust $2.327.712 0,75% 55.780 $229.616 Aşağı ×5
DFSV Dimensional ETF Trust $2.269.241 0,73% 58.501 $162.797 Aşağı ×5
EFG iShares Trust $2.158.265 0,70% 17.347 $1.024.081 Yukarı ×2
MODL VictoryShares WestEnd U.S. Sector ETF $2.068.497 0,67% 40.583 $469.010 Yukarı ×2
BLCR iShares Large Cap Core Active ETF $2.002.335 0,65% 39.753 $518.466 Yukarı ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $1.890.304 0,61% 34.710 $46.713 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.855.925 0,60% 1.743 $224.050 Aşağı ×3
CSX CSX Corporation - Common Stock $1.841.981 0,59% 38.754 $254.719 Yukarı ×1
SOFI SoFi Technologies, Inc. - Common Stock $1.810.518 0,58% 100.977 $116.217 Aşağı ×4
ACWX iShares MSCI ACWI ex U.S. ETF $1.796.010 0,58% 23.598 $-344.910 Aşağı ×1
AGOX Starboard Investment Trust $1.794.289 0,58% 51.768 $927.259 Yukarı ×4
IVR INVESCO MORTGAGE CAPITAL INC Common Stock $1.711.141 0,55% 216.600 $777.164 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.690.660 0,55% 4.785 $311.077 Aşağı ×2
DFAX Dimensional ETF Trust $1.665.168 0,54% 45.200 $-21.417 Aşağı ×6
SCHZ SCHWAB STRATEGIC TRUST $1.626.134 0,52% 70.304 $-363.556 Aşağı ×1
XBI SPDR SERIES TRUST $1.615.327 0,52% 10.207 $322.956 Yukarı ×1
IYW iShares U.S. Technology ETF $1.610.862 0,52% 6.386 $679.407 Yukarı ×1
OEF iShares Trust $1.597.229 0,52% 4.366 $-1.242.843 Aşağı ×3
SHLD Global X Funds $1.585.689 0,51% 26.557 $168.504 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $1.572.727 0,51% 4.163 $357.062 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $1.567.006 0,51% 2.128
JPM JP Morgan Chase & Co. Common Stock $1.543.812 0,50% 4.716 $317.528 Yukarı ×4
SCHB SCHWAB STRATEGIC TRUST $1.510.854 0,49% 52.170 $191.960 Aşağı ×5
DFSD Dimensional ETF Trust $1.505.793 0,49% 31.535 $33.558 Yukarı ×2
DFAE Dimensional ETF Trust $1.409.509 0,45% 35.054 $221.799 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $1.338.946 0,43% 3.103 $799.366 Aşağı ×4
WMT Walmart Inc. - Common Stock $1.295.771 0,42% 11.441 $-97.759 Yukarı ×1
SO Southern Company (The) Common Stock $1.284.465 0,41% 13.420 $-53.318 Aşağı ×1
SPMO Invesco S&P 500 Momentum ETF $1.269.400 0,41% 7.858 $-396.135 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.205.890 0,39% 4.748 $-159.229 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.191.675 0,38% 7.281 $159.047 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $1.185.880 0,38% 2.819 $106.505 Aşağı ×2
SYBT Stock Yards Bancorp, Inc. - Common Stock $1.144.611 0,37% 14.968 $157.056 Yukarı ×1
DFEM Dimensional ETF Trust $1.128.763 0,36% 27.775 $142.341 Aşağı ×5
AFL AFLAC Incorporated Common Stock $1.121.591 0,36% 9.566 $93.056 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.059.594 0,34% 20.949 $104.542 Yukarı ×1
IVLU iShares Trust $1.043.767 0,34% 24.959 $-1.317 Aşağı ×1
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust $1.039.949 0,34% 30.284 $-555.637 Aşağı ×1
DCOR Dimensional ETF Trust $1.020.254 0,33% 12.445 $129.997 Yukarı ×1
IWB iShares Russell 1000 ETF $1.011.460 0,33% 2.470 $75.597 Aşağı ×4
BAC Bank of America Corporation Common Stock $990.548 0,32% 17.384 $160.834 Yukarı ×1
GOVT iShares Trust $967.759 0,31% 42.483 $-120.672 Aşağı ×1
JIRE JPMorgan International Research Enhanced Equity ETF $916.177 0,30% 11.107 $25.814 Aşağı ×2
MBB iShares MBS ETF $909.336 0,29% 9.621 $-301.673 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $900.199 0,29% 1.598 $-4.033 Yukarı ×2
RTX RTX Corporation Common Stock $891.266 0,29% 4.698 $36.814 Yukarı ×1
CB Chubb Limited Common Stock $829.443 0,27% 2.434 $79.284 Yukarı ×6
PRFZ Invesco RAFI US 1500 Small-Mid ETF $829.052 0,27% 14.866 $298.134 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $794.459 0,26% 8.234 $-724.384 Aşağı ×1
DGCB Dimensional Global Credit ETF $780.844 0,25% 14.283 $3.958 Aşağı ×1
DISV Dimensional ETF Trust $777.088 0,25% 19.364 $-14.788 Aşağı ×6
DFCF Dimensional ETF Trust $751.327 0,24% 17.800 $-34.979 Aşağı ×3
BINC iShares Flexible Income Active ETF $745.153 0,24% 14.237 $-328.559 Aşağı ×4
CSCO Cisco Systems, Inc. - Common Stock $738.602 0,24% 6.288 $214.503 Aşağı ×1
DIHP Dimensional ETF Trust $733.361 0,24% 21.490 $21.423 Aşağı ×6
DFGR Dimensional ETF Trust $732.265 0,24% 25.277 $63.017 Yukarı ×1
IAU iShares Gold Trust Shares $718.742 0,23% 9.519 $-311.892 Aşağı ×2
AGNC AGNC Investment Corp. - Common Stock $715.750 0,23% 65.665 $-24.243 Aşağı ×1
ABBV AbbVie Inc. Common Stock $703.364 0,23% 2.795 $108.264 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $697.402 0,23% 1.977 $95.007 Yukarı ×2
BA Boeing Company (The) Common Stock $669.464 0,22% 3.093 $5.643 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $658.607 0,21% 5.203 $-18.352 Yukarı ×4
PG Procter & Gamble Company (The) Common Stock $647.049 0,21% 4.413 $283 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $635.691 0,21% 4.650 $-299.647 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $632.490 0,20% 1.709 $84.646 Yukarı ×3
CATH Global X S&P 500 Catholic Values ETF $629.611 0,20% 7.114 $69.803 Aşağı ×1
IAGG iShares International Aggregate Bond Fund $619.899 0,20% 12.251 $-608.946 Aşağı ×1
V Visa Inc. $617.621 0,20% 1.800 $171.922 Yukarı ×1
LMUB iShares Trust $602.501 0,19% 11.763 $252.192 Yukarı ×1
TLH iShares 10-20 Year Treasury Bond ETF $601.049 0,19% 5.990 $-340.587 Aşağı ×3
EIX Edison International Common Stock $587.603 0,19% 7.893 $-179.097 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
JAAA $30.530.073 9,86% ×6 arttı
DFAC $19.494.004 6,29% ×3 arttı
IVE $9.968.779 3,22% ×6 arttı
DFAI $4.159.602 1,34% ×6 arttı
PSQA $3.962.113 1,28% ×5 arttı
JBBB $3.268.674 1,06% ×5 arttı
MTUM $2.698.460 0,87% ×6 arttı
NVDA $2.572.718 0,83% ×3 arttı
AGOX $1.794.289 0,58% ×4 arttı
IVR $1.711.141 0,55% ×4 arttı
SHLD $1.585.689 0,51% ×3 arttı
JPM $1.543.812 0,50% ×4 arttı
CB $829.443 0,27% ×6 arttı
DUK $658.607 0,21% ×4 arttı
VTI $632.490 0,20% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQ $1.567.006 2.128 0,51%
GOVI $450.998 16.611 0,15%
IALT $446.247 15.909 0,14%
MU $430.163 373 0,14%
IBIT $430.033 12.918 0,14%
Bilinmeyen ihraççı (CUSIP: 438516205) $383.266 1.712 0,12%
JUSA $380.821 5.669 0,12%
Bilinmeyen ihraççı (CUSIP: 43849R105) $373.915 1.691 0,12%
GTO $343.611 7.331 0,11%
GGOV $342.877 6.818 0,11%
SOXX $320.380 500 0,10%
TLT $275.853 3.192 0,09%
SPY $267.598 358 0,09%
QCOM $258.149 1.397 0,08%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $256.632 1.502 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVW Daha fazla aldı +21K +$4.4M
JAAA Daha fazla aldı +70K +$3.6M
DFAC Daha fazla aldı +15K +$3.0M
DFAU Daha fazla aldı +18K +$2.5M
PWB Daha fazla aldı +9K +$2.3M
CORO Daha fazla aldı +42K +$1.9M
IVE Daha fazla aldı +5K +$1.9M
RWL Daha fazla aldı +12K +$1.8M
EFV Azaltıldı -24K -$1.7M
QUAL Azaltıldı -10K -$1.6M

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
HUBB 30 Haziran 2025 2.325 $769.366 17,1%
FNB 30 Haziran 2025 56.146 $755.164 19,4%
HON 30 Haziran 2026 3.333 $753.466 -4,2%
PXH 30 Haziran 2026 21.307 $573.375
FTRB 30 Eylül 2025 21.274 $533.975
BBIN 30 Eylül 2025 7.769 $524.416
HEFA 30 Eylül 2025 12.593 $478.017
ORCL 31 Aralık 2025 1.319 $371.002 -25,3%
GLD 31 Mart 2026 925 $366.587
RBRK 30 Eylül 2025 3.860 $345.817 47,5%
DFNM 30 Haziran 2025 6.842 $325.488
GLDM 30 Haziran 2026 3.435 $318.390 3,1%
QQQM 31 Aralık 2025 1.234 $304.946
TLT 31 Mart 2026 3.456 $301.268
AEP 31 Mart 2026 2.541 $293.046 -9,0%
T 30 Haziran 2025 10.114 $286.038 -16,0%
NOC 30 Haziran 2026 411 $280.642 -6,1%
MCD 30 Haziran 2025 885 $276.321 -21,2%
PPG 30 Haziran 2025 2.419 $264.518 -7,5%
OKE 30 Haziran 2025 2.621 $260.021 7,7%
IDEF 30 Haziran 2026 7.928 $259.404
VZ 30 Haziran 2025 5.689 $258.036 5,9%
CRWD 31 Aralık 2025 518 $254.017 -42,4%
SPYV 30 Haziran 2026 4.481 $253.545 1,1%
EMB 30 Haziran 2026 2.654 $249.273
ACN 31 Mart 2026 924 $247.889 -0,5%
ITA 31 Mart 2026 1.116 $239.594 -5,0%
QCOM 31 Mart 2026 1.400 $239.410 41,8%
JPIE 31 Mart 2026 5.118 $236.900
PLTR 31 Aralık 2025 1.269 $231.538 6,4%
QQQ 30 Haziran 2025 484 $227.137 35,0%
DFAR 30 Haziran 2025 9.479 $225.327
QQQ 31 Mart 2026 366 $225.074 29,0%
STIP 31 Mart 2026 2.183 $223.552
EMR 30 Haziran 2025 2.016 $221.085 21,0%
HIMU 31 Mart 2026 4.530 $220.501
BIPC 31 Mart 2026 4.846 $220.018 -7,5%
HCA 30 Haziran 2026 460 $217.516 10,6%
CARY 31 Mart 2026 10.344 $215.419
PEP 30 Haziran 2025 1.422 $213.260 -5,7%
MINT 31 Aralık 2025 2.113 $212.763
BX 31 Mart 2026 1.370 $211.230 -4,8%
AMGN 30 Haziran 2025 666 $207.641 43,5%
IUSV 30 Haziran 2026 2.025 $207.041
DIS 31 Aralık 2025 1.784 $204.259 -10,1%
AMLP 30 Haziran 2025 3.896 $202.342
BIPC 30 Eylül 2025 4.813 $200.228 -11,1%
EQR 30 Haziran 2025 2.794 $200.028 Artık takip edilmiyor
DX 30 Haziran 2026 14.948 $190.743 -15,7%
HBAN 30 Haziran 2026 10.520 $164.634 -13,8%
SOUN 30 Haziran 2026 19.000 $130.530 -8,6%
JQC 31 Mart 2026 24.955 $125.276 -4,4%
XYZY 31 Aralık 2025 14.319 $125.147
PYPY 31 Aralık 2025 11.677 $124.363 -35,8%
OXLC (olarak dosyalandı OXLCXXXX) 30 Eylül 2025 22.020 $92.482 -46,8%
XFLT 31 Mart 2026 17.332 $83.193 11,9%
NIO 30 Eylül 2025 22.000 $75.460 -54,6%
GLYC 30 Haziran 2025 11.700 $2.457 Artık takip edilmiyor