Sektör dağılımı

04
Technology 12,8%
Financials 8,5%
Communication Services 6,2%
Retail 3,8%
Industrials 3,7%
Healthcare 3,1%
Energy 1,3%
Consumer Discretionary 1,1%
Utilities 1,0%
Materials 0,8%
Consumer Staples 0,6%
Real Estate 0,3%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 56,7%

Tam portföy 264 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $20.544.201 5,27% 27.433 $7.749.159 Yukarı ×1
VTI VANGUARD INDEX FUNDS $17.401.181 4,46% 47.025 $2.525.181 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $12.877.497 3,30% 34.522 $1.128.045 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.766.280 3,27% 35.723 $2.667.948 Yukarı ×1
SYFI AB Active ETFs, Inc. $10.379.432 2,66% 290.618 $4.745.534 Yukarı ×1
AAPL Apple Inc. - Common Stock $9.580.218 2,46% 33.108 $1.948.273 Yukarı ×1
GROZ Zacks Trust $9.472.919 2,43% 298.078 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $9.408.359 2,41% 39.475 $1.677.891 Yukarı ×1
PULS PGIM ETF Trust $8.322.518 2,13% 167.962 $3.121.608 Yukarı ×1
VTV VANGUARD INDEX FUNDS $8.184.084 2,10% 37.554 $382.561 Aşağı ×2
FTRB Federated Hermes ETF Trust $7.419.684 1,90% 295.664 $-549.580 Aşağı ×1
SEPI SCM Trust $7.088.098 1,82% 254.510 $514.573 Aşağı ×1
SPY SPY $6.479.167 1,66% 8.676 $1.481.827 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.115.876 1,57% 12.222 $-641.907 Aşağı ×2
FEGE RBB Fund Trust $5.923.967 1,52% 121.095 $720.973 Yukarı ×1
FDV Federated Hermes ETF Trust $5.723.164 1,47% 182.324 $-1.124.801 Aşağı ×1
PREF Principal Exchange-Traded Funds $5.655.757 1,45% 296.734 $3.047.456 Yukarı ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $5.648.295 1,45% 101.643 $-104.183 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $5.613.451 1,44% 28.055 $1.221.543 Yukarı ×1
SMOT VanEck ETF Trust $5.351.877 1,37% 137.722 $1.644.610 Yukarı ×1
UCON First Trust Exchange-Traded Fund VIII $5.223.274 1,34% 209.939 $-57.577 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $4.730.159 1,21% 149.169 $439.914 Yukarı ×2
DGRO iShares Trust $4.361.221 1,12% 57.543 $471.538 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.232.587 1,08% 11.979 $1.115.416 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $4.167.120 1,07% 123.142 $1.809.406 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $4.102.513 1,05% 12.533 $-399.215 Aşağı ×2
MA Mastercard Incorporated Common Stock $3.793.573 0,97% 7.386 $-751.979 Aşağı ×2
V Visa Inc. $3.643.887 0,93% 10.621 $749.589 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $3.359.359 0,86% 21.258 $384.044 Yukarı ×2
VIG VANGUARD SPECIALIZED FUNDS $3.087.171 0,79% 13.047 $318.485 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $2.712.550 0,70% 2.900 $-166.447 Yukarı ×1
EMLP First Trust Exchange-Traded Fund IV $2.414.074 0,62% 55.496 $206.144 Yukarı ×1
SMIZ Zacks Trust $2.404.215 0,62% 53.882 Yukarı ×1
IVW iShares Trust $2.401.808 0,62% 17.464 $415.230 Aşağı ×2
IVE iShares Trust $2.335.233 0,60% 10.285 $158.351 Aşağı ×1
URTH iShares, Inc. $2.313.338 0,59% 11.416 $1.878.410 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.287.947 0,59% 19.479 $1.459.420 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,58% 3 $92.130
EFA iShares Trust $2.234.155 0,57% 21.507 $1.795.074 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.170.683 0,56% 2.146 $1.054.919 Yukarı ×1
IWM iShares Trust $2.163.238 0,55% 7.200 $991.420 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $2.081.704 0,53% 9.784 $210.711 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $2.073.613 0,53% 2.868 $1.696.703 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.010.613 0,52% 4.210 $550.839 Aşağı ×1
VUG VANGUARD INDEX FUNDS $1.997.255 0,51% 23.186 $327.583 Yukarı ×1
GLW Corning Incorporated Common Stock $1.964.237 0,50% 7.690 $815.349 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $1.912.636 0,49% 4.547 $928.465 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.908.217 0,49% 5.052 $-344.358 Aşağı ×2
C Citigroup, Inc. Common Stock $1.864.369 0,48% 13.321 $-756.382 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.815.478 0,47% 3.223 $39.730 Yukarı ×2
INTC Intel Corporation - Common Stock $1.763.145 0,45% 12.627 $739.317 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $1.678.330 0,43% 5.631 $946.954 Yukarı ×2
TQQQ ProShares UltraPro QQQ $1.620.081 0,42% 20.001 $539.093 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.613.631 0,41% 2.191 $347.647 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.593.815 0,41% 2.744
GEV GE Vernova Inc. Common Stock $1.577.855 0,40% 1.343 $413.402 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.571.779 0,40% 1.362 $1.153.658 Yukarı ×1
IEFA iShares Trust $1.505.322 0,39% 15.586 $81.663 Aşağı ×2
GE GE Aerospace Common Stock $1.431.899 0,37% 3.831 $-139.965 Aşağı ×1
CVX Chevron Corporation Common Stock $1.400.323 0,36% 8.448 $305.380 Yukarı ×1
SPHQ Invesco Exchange-Traded Fund Trust $1.362.878 0,35% 15.126 $475.521 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.340.547 0,34% 3.094 $1.028.944 Yukarı ×1
CVS CVS Health Corporation Common Stock $1.336.936 0,34% 12.923 $-246.634 Aşağı ×1
SPMO Invesco Exchange-Traded Fund Trust II $1.304.791 0,33% 8.077 $643.575 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.289.420 0,33% 3.561 $142.818 Yukarı ×2
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $1.234.630 0,32% 4.205 $63.322 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.207.011 0,31% 1.133 $149.321 Aşağı ×1
QDPL Pacer Funds Trust $1.204.917 0,31% 26.734 $133.256 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.150.116 0,29% 4.090 $140.154 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $1.141.397 0,29% 9.034 $-107.289 Yukarı ×2
MS Morgan Stanley Common Stock $1.134.036 0,29% 5.425 $247.480 Yukarı ×2
IBHH iShares Trust $1.101.646 0,28% 46.879 $127.689 Yukarı ×2
BX Blackstone Inc. Common Stock $1.100.779 0,28% 9.355 $73.937 Yukarı ×1
IBHG iShares Trust $1.055.746 0,27% 47.815 $134.759 Yukarı ×2
MGV VANGUARD WORLD FUND $1.035.519 0,27% 6.335 Yukarı ×1
IBHF iShares Trust $1.018.009 0,26% 44.945 $112.898 Yukarı ×2
VOO VANGUARD INDEX FUNDS $1.009.638 0,26% 1.470 $150.260 Yukarı ×2
CLOA iShares AAA CLO Active ETF $1.006.783 0,26% 19.395 $156.487 Yukarı ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $1.000.138 0,26% 9.879 Yukarı ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $996.319 0,26% 82.205 $185.356 Yukarı ×2
UMC United Microelectronics Corporation (NEW) Common Stock $989.459 0,25% 36.364 $694.293 Yukarı ×2
IWY iShares Trust $982.319 0,25% 3.380 $447.115 Yukarı ×2
JAAA Janus Detroit Street Trust $954.388 0,24% 18.903 $112.040 Yukarı ×2
IBHI iShares Trust $917.990 0,24% 39.247 $11.923 Yukarı ×2
XYLD Global X Funds $906.275 0,23% 22.218 $39.825 Yukarı ×1
IWR iShares Trust $903.174 0,23% 8.187 $153.221 Yukarı ×2
TXUE Thornburg International Equity ETF $901.142 0,23% 26.105 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $890.406 0,23% 2.939 $77.103 Aşağı ×2
IYH iShares Trust $884.264 0,23% 13.196 $379.063 Yukarı ×2
VO VANGUARD INDEX FUNDS $882.261 0,23% 10.950 $97.733 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $876.258 0,22% 6.409 $34.574 Yukarı ×2
ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest $874.666 0,22% 46.649 $22.454 Yukarı ×2
TER Teradyne, Inc. - Common Stock $860.779 0,22% 1.779 $592.180 Yukarı ×1
JNJ Johnson & Johnson Common Stock $844.682 0,22% 3.326 $164.372 Yukarı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $837.718 0,21% 8.761 $70.266 Yukarı ×2
IBDT iShares Trust $823.875 0,21% 32.629 $-8.587 Aşağı ×1
STT State Street Corporation Common Stock $820.749 0,21% 4.839 $209.510 Yukarı ×2
EEM iShares, Inc. $783.716 0,20% 11.456 $134.184 Yukarı ×1
IBDS iShares Trust $778.360 0,20% 32.137 $-48.698 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $775.394 0,20% 804 $254.560 Aşağı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GROZ $9.472.919 298.078 2,43%
SMIZ $2.404.215 53.882 0,62%
AMD $1.593.815 2.744 0,41%
MGV $1.035.519 6.335 0,27%
JSMD $1.000.138 9.879 0,26%
TXUE $901.142 26.105 0,23%
FCX $773.937 12.306 0,20%
APP $653.312 1.268 0,17%
SHYM $599.618 26.709 0,15%
QCOM $522.087 2.825 0,13%
COP $488.596 4.700 0,13%
NTRA $471.780 1.738 0,12%
VRT $462.390 1.381 0,12%
ASML $449.958 226 0,12%
MTUM $443.965 1.295 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +8K +$7.7M
SYFI Daha fazla aldı +132K +$4.7M
PULS Daha fazla aldı +63K +$3.1M
PREF Daha fazla aldı +158K +$3.0M
GOOGL Daha fazla aldı +606 +$2.7M
VTI Daha fazla aldı +655 +$2.5M
AAPL Daha fazla aldı +3K +$1.9M
SCHG Daha fazla aldı +42K +$1.8M
AMZN Daha fazla aldı +2K +$1.7M
SMOT Daha fazla aldı +32K +$1.6M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
PCHI 30 Haziran 2026 200.000 $4.874.000
JGRO 30 Haziran 2026 50.385 $4.258.540
CCOR 30 Haziran 2026 112.983 $2.945.568
CORT 30 Haziran 2026 32.421 $1.306.891 33,7%
IAU 31 Mart 2026 15.552 $1.262.356 -11,6%
AMD 31 Mart 2026 5.830 $1.248.460 211,6%
NRG 31 Mart 2026 7.034 $1.120.044 -34,8%
ATEC 31 Mart 2026 40.220 $846.229 -7,8%
SNOW 31 Mart 2026 3.420 $750.211 126,1%
MAMA 31 Mart 2026 53.673 $724.049 -15,7%
SPGI 30 Haziran 2026 1.555 $661.295 0,3%
TPL 31 Mart 2026 2.257 $648.312 -28,3%
BAC 30 Haziran 2026 12.985 $633.039 -5,7%
GHM 31 Mart 2026 9.804 $629.711 15,9%
WLDN 31 Mart 2026 6.051 $627.247 -3,9%
NET 31 Mart 2026 3.144 $619.840 69,2%
AXP 31 Mart 2026 1.572 $581.728 0,1%
AIOT 31 Mart 2026 108.030 $574.720 -8,8%
RSI 31 Mart 2026 29.368 $570.620 -8,0%
ASTS 30 Haziran 2026 6.743 $558.792 -34,2%
FSLR 31 Mart 2026 2.134 $557.465 -11,5%
APH 31 Mart 2026 3.966 $535.965 -31,2%
SCHW 30 Haziran 2026 5.626 $528.749 4,8%
TGT 30 Haziran 2026 4.308 $522.125 19,4%
DUK 31 Mart 2026 4.080 $478.210 -12,8%
UNH 31 Mart 2026 1.435 $473.572 37,4%
BKNG 30 Haziran 2026 99 $416.474 -10,8%
COHR 30 Haziran 2026 1.667 $397.096 -14,6%
AZO 30 Haziran 2026 115 $388.445 -12,6%
TMO 30 Haziran 2026 725 $356.370 30,6%
CELC 30 Haziran 2026 3.116 $355.660 -31,1%
GRMN 30 Haziran 2026 1.423 $330.266 18,4%
SPDW 31 Mart 2026 7.043 $312.780
WBD 30 Haziran 2026 11.077 $304.174 16,1%
ALB 30 Haziran 2026 1.682 $302.024 -22,5%
VTWO 30 Haziran 2026 2.893 $289.818
MRNA 30 Haziran 2026 5.634 $286.207 171,3%
VTWV 30 Haziran 2026 1.699 $284.107
IYZ 31 Mart 2026 8.298 $281.302
RMBS 30 Haziran 2026 3.269 $281.232 -15,6%
IDU 31 Mart 2026 2.542 $275.451 -12,9%
IYW 31 Mart 2026 1.373 $274.161 46,7%
APLD 30 Haziran 2026 11.223 $266.434 -32,0%
PLTR 30 Haziran 2026 1.638 $239.569 61,8%
JPST 31 Mart 2026 4.528 $229.068
KTOS 30 Haziran 2026 3.248 $229.016 -13,6%
PEG 31 Mart 2026 2.783 $223.443 -15,9%
VYMI 30 Haziran 2026 2.259 $212.851
SOFI 31 Mart 2026 8.019 $209.937 -0,7%
EWU 30 Haziran 2026 4.597 $209.420
STLA 31 Mart 2026 16.282 $177.315 -37,9%
EXG 31 Mart 2026 10.874 $103.628 8,8%