Sektör dağılımı

04
Communication Services 1,4%
Technology 0,9%
Financials 0,7%
Industrials 0,2%
Materials 0,2%
Real Estate 0,1%
Retail 0,1%
Consumer Discretionary 0,1%
Health Care 0,0%
Diğer/Eşleştirilemeyen 96,2%

Tam portföy 116 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $36.611.451 12,94% 48.888 $5.084.338 Yukarı ×1
SPY SPY $17.716.938 6,26% 23.725 $1.501.416 Aşağı ×3
IOO iShares Trust $14.855.815 5,25% 108.754 $1.243.086 Aşağı ×3
QQQ Invesco QQQ Trust, Series 1 $12.194.931 4,31% 16.560 $2.198.623 Aşağı ×1
QUAL iShares Trust $11.220.387 3,97% 51.134 $1.712.764 Yukarı ×2
USMV iShares Trust $10.023.497 3,54% 103.914 $416.129 Yukarı ×2
ITOT iShares Trust $9.618.358 3,40% 58.552 $1.481.330 Yukarı ×2
VGT VANGUARD WORLD FUND $9.515.491 3,36% 79.614 $1.933.269 Yukarı ×1
IJH iShares Trust $9.362.790 3,31% 121.421 $1.226.778 Yukarı ×1
SPHQ Invesco Exchange-Traded Fund Trust $9.360.926 3,31% 103.895 $1.612.505 Yukarı ×2
SGOV iShares Trust $8.438.892 2,98% 83.827 $141.179 Yukarı ×1
IXN iShares Trust $6.897.047 2,44% 47.737 $1.945.921 Aşağı ×3
MINT PIMCO ETF Trust $6.421.366 2,27% 63.698 $314.881 Yukarı ×2
VTI VANGUARD INDEX FUNDS $6.312.594 2,23% 17.059 $656.936 Aşağı ×2
MGK VANGUARD WORLD FUND $5.612.646 1,98% 63.846 $844.630 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $5.454.503 1,93% 28.999 $1.110.239 Yukarı ×1
AGG iShares Trust $4.939.188 1,75% 49.901 $-66.219 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $4.291.367 1,52% 52.264 $222.933 Yukarı ×3
SMLF iShares Trust $4.162.516 1,47% 46.696 $779.678 Yukarı ×1
GLD SPDR Gold Shares $4.101.915 1,45% 11.135 $-647.631 Yukarı ×6
QQQM Invesco NASDAQ 100 ETF $3.739.096 1,32% 12.342 $925.538 Yukarı ×6
LQD iShares Trust $3.479.275 1,23% 31.899 $-263.151 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $3.477.601 1,23% 21.919 $304.840 Yukarı ×1
VXF VANGUARD INDEX FUNDS $2.798.614 0,99% 11.367 $453.639 Aşağı ×4
PDI PIMCO Dynamic Income Fund Common Stock $2.647.521 0,94% 158.534 $48.244 Yukarı ×6
BALI iShares U.S. Large Cap Premium Income Active ETF $2.626.470 0,93% 77.637 $825.814 Yukarı ×2
IXUS iShares Core MSCI Total International Stock ETF $2.394.206 0,85% 25.086 $374.710 Yukarı ×4
MEAR iShares U.S. ETF Trust $2.150.467 0,76% 42.685 $-315.707 Aşağı ×1
XLU XLU $2.083.808 0,74% 45.960 $-59.195 Aşağı ×1
MUNI PIMCO ETF Trust $2.015.599 0,71% 38.319 $-261.355 Aşağı ×1
IJR iShares Trust $1.762.744 0,62% 11.886 $277.132 Aşağı ×2
VIOO VANGUARD ADMIRAL FUNDS $1.643.853 0,58% 11.952 $237.210 Aşağı ×1
SPYV SPDR SERIES TRUST $1.599.333 0,57% 26.309 $95.386 Aşağı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $1.556.059 0,55% 17.707 $289.966 Yukarı ×2
IVW iShares Trust $1.550.449 0,55% 11.274 $275.301
ASTS AST SpaceMobile, Inc. - Class A Common Stock $1.447.619 0,51% 16.291 $201.253 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.410.508 0,50% 3.992 $265.372
RSP Invesco Exchange-Traded Fund Trust $1.388.328 0,49% 6.525 $323.333 Yukarı ×1
IWF iShares Trust $1.370.162 0,48% 11.035 $194.648 Yukarı ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.328.340 0,47% 23.519 Yukarı ×1
SPAB SPDR SERIES TRUST $1.303.502 0,46% 51.078 $-122.809 Aşağı ×6
ARTY iShares Trust $1.301.392 0,46% 17.088 $605.165 Yukarı ×3
VUG VANGUARD INDEX FUNDS $1.289.694 0,46% 14.972 $157.882 Yukarı ×1
MUB iShares Trust $1.282.636 0,45% 11.918 $77.645 Yukarı ×2
SPLV Invesco Exchange-Traded Fund Trust II $1.269.070 0,45% 16.944 $46.612 Yukarı ×1
MTUM iShares Trust $1.242.332 0,44% 3.624 $293.532 Aşağı ×2
DYNF BlackRock ETF Trust $1.208.595 0,43% 17.771 $595.962 Yukarı ×2
IWM iShares Trust $1.170.855 0,41% 3.897 $220.223 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.169.633 0,41% 3.273 $230.227 Yukarı ×1
EFA iShares Trust $1.168.166 0,41% 11.245 $582.581 Yukarı ×3
IGV iShares Trust $1.126.275 0,40% 12.431 Yukarı ×1
LGLV SPDR SERIES TRUST $1.120.181 0,40% 6.173 $24.849 Yukarı ×2
AAPL Apple Inc. - Common Stock $1.099.763 0,39% 3.801 $97.634 Aşağı ×1
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $1.080.632 0,38% 12.614 $89.509 Aşağı ×2
IVE iShares Trust $995.829 0,35% 4.386 $82.232 Yukarı ×6
SPMD SPDR SERIES TRUST $943.477 0,33% 13.965 $297.224 Yukarı ×5
DGRO iShares Trust $930.600 0,33% 12.279 $76.133 Yukarı ×6
BND Vanguard Total Bond Market ETF $907.043 0,32% 12.356 $-57.070 Aşağı ×6
SPYG SPDR SERIES TRUST $868.689 0,31% 7.301 $179.789 Yukarı ×3
PINK Simplify Exchange Traded Funds $855.507 0,30% 21.852 $-90.306 Aşağı ×2
MDYG SPDR SERIES TRUST $812.011 0,29% 7.244 $158.491 Yukarı ×6
OEF iShares Trust $809.051 0,29% 2.211 $107.095 Yukarı ×4
IWP iShares Trust $716.441 0,25% 4.893 $27.218 Aşağı ×3
SUB iShares Trust $677.714 0,24% 6.365 $-21.353 Aşağı ×1
ENTG Entegris, Inc. - Common Stock $621.956 0,22% 3.458 $144.437 Aşağı ×2
AXP American Express Company Common Stock $607.679 0,21% 1.797 $65.847 Yukarı ×1
SLYG SPDR SERIES TRUST $600.715 0,21% 5.043 $114.244 Yukarı ×2
IBB iShares Trust $587.895 0,21% 3.091 $66.035
IWB iShares Trust $570.184 0,20% 1.392 $72.039 Aşağı ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $550.174 0,19% 93.567 $78.642 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $535.548 0,19% 530 $87.572
ROKT SPDR SERIES TRUST $524.880 0,19% 4.393 Yukarı ×1
IWR iShares Trust $504.720 0,18% 4.575 $32.422 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $500.926 0,18% 17.021 $64.510
IYW iShares Trust $483.843 0,17% 1.918 Yukarı ×1
VPU VANGUARD WORLD FUND $460.613 0,16% 2.353 $-5.671
DELL Dell Technologies Inc. Class C Common Stock $430.614 0,15% 998 $196.889 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $423.743 0,15% 3.840 $-156
QEFA SPDR INDEX SHARES FUNDS $419.064 0,15% 4.365 $36.507 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $401.679 0,14% 2.108 $119.928 Aşağı ×2
PCT PureCycle Technologies, Inc. - Common stock $388.558 0,14% 47.911 $230.205 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $384.151 0,14% 1.624 $35.316 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $380.038 0,13% 1.161 $30.824 Aşağı ×3
WPC W. P. Carey Inc. REIT $371.547 0,13% 5.196 $18.397
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $366.399 0,13% 2.335 $44.664 Yukarı ×1
SUSA iShares Trust $363.365 0,13% 2.355 $52.857 Yukarı ×1
LRGF iShares Trust $359.090 0,13% 4.748 $49.187 Yukarı ×6
IEUR iShares Trust $358.009 0,13% 4.763 $-50.775 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $349.643 0,12% 1.467 $52.857 Yukarı ×1
MGC VANGUARD WORLD FUND $347.257 0,12% 1.269 $13.049 Aşağı ×1
VLU SPDR SERIES TRUST $346.332 0,12% 1.454 $33.775
VXUS Vanguard Total International Stock ETF $324.540 0,11% 3.796 $6.368 Aşağı ×3
IUSB iShares Core Universal USD Bond ETF $318.451 0,11% 6.900 $-125 Yukarı ×2
DBJP DBX ETF Trust $312.462 0,11% 2.722 Yukarı ×1
IEMG iShares, Inc. $309.161 0,11% 3.732 $35.245 Aşağı ×1
XAR SPDR SERIES TRUST $305.010 0,11% 1.075 Yukarı ×1
VOO VANGUARD INDEX FUNDS $302.504 0,11% 440 $39.921 Yukarı ×4
VLUE iShares Trust $279.346 0,10% 1.398 Yukarı ×1
MCD McDonald's Corporation Common Stock $269.168 0,10% 996 $-39.044 Yukarı ×5
NEAR iShares U.S. ETF Trust $259.771 0,09% 5.128 $-371 Yukarı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SHY $4.291.367 1,52% ×3 arttı
GLD $4.101.915 1,45% ×6 arttı
QQQM $3.739.096 1,32% ×6 arttı
PDI $2.647.521 0,94% ×6 arttı
IXUS $2.394.206 0,85% ×4 arttı
IWF $1.370.162 0,48% ×6 arttı
ARTY $1.301.392 0,46% ×3 arttı
EFA $1.168.166 0,41% ×3 arttı
IVE $995.829 0,35% ×6 arttı
SPMD $943.477 0,33% ×5 arttı
DGRO $930.600 0,33% ×6 arttı
SPYG $868.689 0,31% ×3 arttı
MDYG $812.011 0,29% ×6 arttı
OEF $809.051 0,29% ×4 arttı
QEFA $419.064 0,15% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JEPI $1.328.340 23.519 0,47%
IGV $1.126.275 12.431 0,40%
ROKT $524.880 4.393 0,19%
IYW $483.843 1.918 0,17%
DBJP $312.462 2.722 0,11%
XAR $305.010 1.075 0,11%
VLUE $279.346 1.398 0,10%
DSI $226.675 1.592 0,08%
VHT $215.696 721 0,08%
IWO $213.987 543 0,08%
SPSM $208.214 3.610 0,07%
BRK-B (olarak dosyalandı BRKB) $207.162 414 0,07%
IWV $204.104 479 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +623 +$5.1M
QQQ Azaltıldı -759 +$2.2M
IXN Azaltıldı -2K +$1.9M
VGT Daha fazla aldı +69K +$1.9M
QUAL Daha fazla aldı +2K +$1.7M
SPHQ Daha fazla aldı +844 +$1.6M
SPY Azaltıldı -1K +$1.5M
ITOT Daha fazla aldı +1K +$1.5M
IOO Azaltıldı -4K +$1.2M
IJH Daha fazla aldı +941 +$1.2M

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
IEF 30 Haziran 2025 13.037 $1.243.342
TLT 30 Haziran 2025 13.222 $1.203.598
FXI 30 Haziran 2025 28.864 $1.034.491 -7,6%
EVLN 31 Mart 2026 19.937 $986.348
XLF 31 Aralık 2025 13.848 $745.989 -2,3%
FSSL 31 Mart 2026 37.290 $527.286 -5,2%
KWEB 30 Haziran 2026 18.173 $516.661
XLI 30 Haziran 2026 3.155 $510.271 -8,2%
ITB 30 Haziran 2026 5.050 $457.248
SCHG 31 Mart 2026 11.061 $360.821 24,5%
IEV 30 Haziran 2026 5.181 $351.983 -0,2%
UTWO 30 Haziran 2025 6.890 $333.958
PINK 30 Haziran 2025 11.286 $330.790
FXI 31 Aralık 2025 7.206 $296.452 -11,3%
IWO 31 Mart 2026 849 $274.360
DVY 30 Haziran 2025 2.036 $273.445
IBTF 31 Aralık 2025 11.029 $257.686 Artık takip edilmiyor
TSLA 31 Mart 2026 526 $236.553 -0,3%
PYLD 31 Mart 2026 8.374 $223.427
XLE 30 Eylül 2025 2.624 $222.543 40,6%
IEFA 31 Aralık 2025 2.531 $220.983
SPTM 31 Aralık 2025 2.680 $216.153
DSI 31 Mart 2026 1.641 $211.465
ADSK 31 Aralık 2025 662 $210.297 -28,4%
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 417 $209.604 Artık takip edilmiyor
VHT 31 Mart 2026 721 $207.644
ISRG 30 Haziran 2026 450 $207.446 -1,4%
IHAK 31 Mart 2026 4.307 $207.274
ENVX 30 Eylül 2025 16.394 $169.514 -71,9%