Sektör dağılımı

04
Technology 8,5%
Financials 4,1%
Communication Services 3,2%
Industrials 2,0%
Healthcare 1,8%
Retail 1,7%
Consumer Discretionary 1,1%
Energy 0,7%
Utilities 0,6%
Real Estate 0,5%
Consumer Staples 0,4%
Materials 0,4%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 74,9%

Tam portföy 266 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYG SPDR SERIES TRUST $182.220.064 15,85% 1.531.390 $35.116.081 Yukarı ×3
VTV VANGUARD INDEX FUNDS $156.846.388 13,64% 719.710 $20.135.983 Yukarı ×4
QQQ Invesco QQQ Trust, Series 1 $138.725.993 12,06% 188.384 $31.281.157 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $53.654.124 4,67% 649.173 $5.664.854 Yukarı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $35.231.997 3,06% 590.250 $4.253.909 Yukarı ×6
VYM VANGUARD WHITEHALL FUNDS $34.204.777 2,97% 216.445 $2.665.644 Yukarı ×3
AAPL Apple Inc. - Common Stock $33.247.967 2,89% 114.902 $4.299.795 Yukarı ×3
VIGI Vanguard International Dividend Appreciation ETF $21.835.702 1,90% 233.837 $1.268.773 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $18.460.950 1,61% 51.658 $4.503.696 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $18.414.852 1,60% 92.033 $3.270.974 Yukarı ×6
VB VANGUARD INDEX FUNDS $18.147.213 1,58% 59.868 $2.936.818 Yukarı ×6
XLF SELECT SECTOR SPDR TRUST $17.040.626 1,48% 317.863 $1.942.597 Yukarı ×1
BND Vanguard Total Bond Market ETF $16.245.011 1,41% 221.292 $1.639.221 Yukarı ×4
JMBS Janus Detroit Street Trust $15.632.929 1,36% 347.476 $1.668.449 Yukarı ×4
RSP Invesco Exchange-Traded Fund Trust $15.334.944 1,33% 72.073 $1.555.060 Yukarı ×6
SGOV iShares Trust $15.216.717 1,32% 151.154 $-3.559.644 Aşağı ×3
MGK VANGUARD WORLD FUND $14.977.422 1,30% 170.372 $2.414.387 Yukarı ×1
HIMU iShares High Yield Muni Active ETF $14.615.660 1,27% 293.487 Yukarı ×1
VGT VANGUARD WORLD FUND $14.201.918 1,23% 118.825 $3.754.928 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $14.110.346 1,23% 137.931 $3.470.244 Yukarı ×1
IGV iShares Trust $13.961.319 1,21% 154.098 $1.768.807 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $12.839.029 1,12% 53.869 $1.786.026 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $11.454.507 1,00% 27.234 $1.592.823 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $8.497.093 0,74% 22.779 $788.187 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $7.142.969 0,62% 12.681 $-20.933 Yukarı ×5
C Citigroup, Inc. Common Stock $7.045.470 0,61% 50.339 $1.387.675 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $6.849.908 0,60% 6.432 $1.523.671 Aşağı ×3
BX Blackstone Inc. Common Stock $6.700.626 0,58% 56.944 $284.213 Yukarı ×3
VONV Vanguard Russell 1000 Value ETF $6.190.120 0,54% 58.227 $696.075 Aşağı ×2
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $5.890.799 0,51% 600.489 $707.495 Yukarı ×1
IBM International Business Machines Corporation Common Stock $5.745.831 0,50% 20.433 $2.123.937 Yukarı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $5.587.813 0,49% 98.934 $27.083 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.555.455 0,48% 11.102 $474.378 Yukarı ×2
BAC Bank of America Corporation Common Stock $5.325.711 0,46% 93.466 $719.117 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $5.228.326 0,45% 15.973 $673.180 Yukarı ×6
GPIX Goldman Sachs S&P 500 Premium Income ETF $5.090.765 0,44% 91.610 $523.483 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4.721.583 0,41% 4.669 $-95.527 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.699.608 0,41% 13.301 $1.587.593 Yukarı ×3
INTC Intel Corporation - Common Stock $4.311.466 0,37% 30.878 $2.783.342 Aşağı ×4
ONEQ Fidelity Nasdaq Composite Index ETF $4.099.648 0,36% 39.718 $655.031 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $4.095.387 0,36% 43.305 $211.052 Yukarı ×6
GE GE Aerospace Common Stock $4.066.206 0,35% 10.880 $913.672 Aşağı ×1
VOOG VANGUARD ADMIRAL FUNDS $4.009.667 0,35% 48.531 $701.660 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.590.988 0,31% 8.640 $1.379.094 Yukarı ×5
XOM Exxon Mobil Corporation Common Stock $3.500.852 0,30% 25.606 $-715.029 Yukarı ×3
WMT Walmart Inc. - Common Stock $3.297.441 0,29% 29.114 $-276.273 Yukarı ×6
GEV GE Vernova Inc. Common Stock $3.172.941 0,28% 2.701 $845.293 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2.949.992 0,26% 11.877 $-472.919 Aşağı ×1
PFE Pfizer, Inc. Common Stock $2.885.571 0,25% 119.833 $-350.880 Yukarı ×2
MO Altria Group, Inc. $2.689.542 0,23% 37.381 $425.824 Yukarı ×3
LLY Eli Lilly and Company Common Stock $2.612.113 0,23% 2.178 $1.120.578 Yukarı ×2
AAPL Apple Inc. - Common Stock $2.546.368 0,22% 8.800 Alım opsiyonu $2.165.683 Yukarı ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $2.499.989 0,22% 152.624 $-205.802 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $2.464.098 0,21% 6.523 $569.004 Yukarı ×2
ABBV AbbVie Inc. Common Stock $2.446.875 0,21% 9.724 $410.641 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $2.367.891 0,21% 3.275 $1.192.829 Aşağı ×2
KMI Kinder Morgan, Inc. Common Stock $2.347.439 0,20% 73.426 $-24.860 Yukarı ×6
JNJ Johnson & Johnson Common Stock $2.258.056 0,20% 8.891 $433.448 Yukarı ×4
VOO VANGUARD INDEX FUNDS $2.119.403 0,18% 3.086 $308.668 Yukarı ×4
PRTA Prothena Corporation plc - Ordinary Shares $2.030.887 0,18% 207.445 $14.930 Yukarı ×4
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $1.885.821 0,16% 185.795 $108.823 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.875.988 0,16% 6.298 $1.267.570 Yukarı ×1
NUE Nucor Corporation Common Stock $1.873.910 0,16% 8.413 $364.013 Aşağı ×4
MTUM iShares Trust $1.845.213 0,16% 5.382 $550.482 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $1.731.435 0,15% 1.500 Alım opsiyonu $1.528.731 Yukarı ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $1.615.031 0,14% 125.391 $-53.478 Aşağı ×1
VTI VANGUARD INDEX FUNDS $1.596.339 0,14% 4.314 $213.341 Yukarı ×1
IVV iShares Trust $1.505.245 0,13% 2.010 $213.611 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.488.185 0,13% 24.214 $215.971 Yukarı ×6
IVW iShares Trust $1.450.669 0,13% 10.548 $281.532 Yukarı ×1
V Visa Inc. $1.372.360 0,12% 4.000 Alım opsiyonu Yukarı ×1
MMM 3M Company Common Stock $1.367.479 0,12% 8.446 $153.279 Yukarı ×5
RVT Royce Small-Cap Trust, Inc. Common Stock $1.356.818 0,12% 73.461 $170.520 Yukarı ×1
V Visa Inc. $1.324.065 0,12% 3.859 $254.817 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.319.373 0,11% 1.100 Alım opsiyonu Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.303.214 0,11% 1.393 $45.303 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.277.676 0,11% 10.878 $461.272 Yukarı ×3
T AT&T Inc. $1.232.542 0,11% 59.543 $-375.299 Yukarı ×1
AHR American Healthcare REIT, Inc. Common Stock $1.224.973 0,11% 23.489 $164.046 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.215.054 0,11% 3.563 $649.124 Yukarı ×1
BIL SPDR SERIES TRUST $1.203.771 0,10% 13.136 $-65.093 Aşağı ×3
VUG VANGUARD INDEX FUNDS $1.193.793 0,10% 13.859 $175.211 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.186.534 0,10% 10.170 $-330.536 Aşağı ×1
VHT VANGUARD WORLD FUND $1.155.714 0,10% 3.865 $90.270 Aşağı ×6
DIS Walt Disney Company (The) Common Stock $1.132.921 0,10% 11.771 $20.059 Yukarı ×3
GLW Corning Incorporated Common Stock $1.107.326 0,10% 4.335 $522.948 Yukarı ×1
C Citigroup, Inc. Common Stock $1.091.688 0,09% 7.800 Alım opsiyonu $774.140 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.061.509 0,09% 5.868 $453.010 Yukarı ×3
CRWV CoreWeave, Inc. - Class A Common Stock $1.058.907 0,09% 10.638 $270.495 Yukarı ×1
KOPN Kopin Corporation - Common Stock $1.026.211 0,09% 229.065 $549.245 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $1.013.855 0,09% 31.973 $-461.683 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.005.684 0,09% 7.826 $139.559 Yukarı ×2
WFC Wells Fargo & Company Common Stock $964.840 0,08% 11.675 $198.588 Yukarı ×2
SPY SPY $930.135 0,08% 1.246 $118.837 Aşağı ×1
TER Teradyne, Inc. - Common Stock $917.844 0,08% 1.897 $404.672 Yukarı ×1
BA Boeing Company (The) Common Stock $909.607 0,08% 4.202 $148.118 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $898.087 0,08% 1.546 $606.979 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $824.616 0,07% 5.623 $330.473 Yukarı ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $814.007 0,07% 58.986 $148.645
NEE NextEra Energy, Inc. Common Stock $807.212 0,07% 9.197 $5.463 Yukarı ×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
SPYG $182.220.064 15,85% ×3 arttı
VTV $156.846.388 13,64% ×4 arttı
QQQ $138.725.993 12,06% ×6 arttı
VCIT $53.654.124 4,67% ×6 arttı
VWO $35.231.997 3,06% ×6 arttı
VYM $34.204.777 2,97% ×3 arttı
AAPL $33.247.967 2,89% ×3 arttı
VIGI $21.835.702 1,90% ×6 arttı
NVDA $18.414.852 1,60% ×6 arttı
VB $18.147.213 1,58% ×6 arttı
BND $16.245.011 1,41% ×4 arttı
JMBS $15.632.929 1,36% ×4 arttı
RSP $15.334.944 1,33% ×6 arttı
AMZN $12.839.029 1,12% ×6 arttı
TSLA $11.454.507 1,00% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HIMU $14.615.660 293.487 1,27%
V $1.372.360 4.000 0,12%
LLY $1.319.373 1.100 0,11%
SCHW $645.980 7.000 0,06%
ALB $540.120 4.000 0,05%
Bilinmeyen ihraççı (CUSIP: 438516205) $510.044 2.278 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $503.620 2.278 0,04%
BRK-B (olarak dosyalandı BRKB) $500.390 1.000 0,04%
STX $480.037 497 0,04%
MRVL $476.624 1.600 0,04%
AFL $427.025 3.642 0,04%
GOOG $423.996 1.200 0,04%
OC $413.296 2.600 0,04%
PFE $392.504 16.300 0,03%
KHC $328.109 13.891 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Daha fazla aldı +29K +$35.1M
QQQ Daha fazla aldı +2K +$31.3M
VTV Daha fazla aldı +23K +$20.1M
VCIT Daha fazla aldı +69K +$5.7M
GOOGL Daha fazla aldı +3K +$4.5M
AAPL Daha fazla aldı +839 +$4.3M
VWO Daha fazla aldı +17K +$4.3M
VGT Daha fazla aldı +104K +$3.8M
SGOV Azaltıldı -35K -$3.6M
EMXC Daha fazla aldı +3K +$3.5M

1 position 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
VBK 30 Haziran 2025 30.181 $7.598.660
HON 30 Haziran 2026 8.676 $1.961.108 -4,4%
VST 30 Eylül 2025 7.909 $1.532.876 -28,5%
BNY 31 Mart 2026 114.884 $1.164.921
MORT 31 Mart 2026 109.587 $1.151.763
IBTF 30 Eylül 2025 33.605 $785.004 Artık takip edilmiyor
WYNN 31 Mart 2026 6.400 $770.112 -25,3%
MSTR 30 Eylül 2025 1.900 $768.037 -50,3%
AVGO 30 Haziran 2025 4.501 $753.612 28,8%
MHN 31 Mart 2026 64.890 $663.824 Artık takip edilmiyor
VEU 31 Aralık 2025 8.911 $635.952
BXMX 31 Mart 2026 42.074 $618.484 Artık takip edilmiyor
CVNA 31 Aralık 2025 1.600 $603.584 -84,9%
DAL 30 Haziran 2025 13.526 $589.731 71,0%
NTRS 31 Aralık 2025 4.300 $578.780 25,5%
AMZU 30 Haziran 2026 20.606 $553.472
FTNT 30 Eylül 2025 5.040 $532.829 115,2%
NOW 30 Eylül 2025 478 $491.422 -27,0%
NKE 31 Mart 2026 7.553 $481.211 -35,9%
IBTG 31 Mart 2026 20.095 $459.672
IVOL 31 Aralık 2025 22.344 $430.799
COST 30 Haziran 2025 454 $429.000 -7,0%
NVO 30 Haziran 2025 6.090 $422.890 -45,9%
ABNB 30 Haziran 2025 3.426 $409.270 22,7%
ANET 30 Haziran 2026 3.323 $407.998 22,1%
ADM 30 Haziran 2026 5.412 $393.426 5,3%
ISRG 30 Eylül 2025 718 $390.168 -12,4%
DFUS 31 Mart 2026 5.033 $373.292
QCOM 31 Mart 2026 2.041 $349.087 43,6%
CMA 31 Aralık 2025 5.000 $342.600 Artık takip edilmiyor
SOFI 30 Eylül 2025 18.199 $331.404 -40,3%
MTB 30 Haziran 2025 1.824 $326.053 13,0%
YUM 30 Eylül 2025 2.200 $325.996 -10,4%
WMB 30 Eylül 2025 5.000 $314.050 11,3%
CL 31 Aralık 2025 3.924 $313.674 6,6%
FCX 30 Eylül 2025 6.983 $302.721 83,7%
RKLB 30 Haziran 2026 4.683 $300.742 -27,3%
REGN 30 Haziran 2026 384 $296.506 17,9%
SNOW 31 Aralık 2025 1.273 $287.125 55,5%
COIN 31 Aralık 2025 845 $285.179 -19,1%
DD 31 Aralık 2025 3.635 $283.165 223,3%
CSGP 30 Haziran 2025 3.500 $277.305 -65,9%
TOST 30 Eylül 2025 6.221 $275.528 -18,4%
DOCN 30 Haziran 2025 8.236 $275.000 390,4%
UPS 30 Haziran 2026 2.794 $274.905 -13,5%
DDOG 31 Aralık 2025 1.850 $263.440 103,9%
SNDK 31 Mart 2026 1.097 $260.406 170,7%
GSRT 31 Aralık 2025 25.000 $259.000 Artık takip edilmiyor
TGT 31 Mart 2026 2.614 $255.560 28,7%
OXY 31 Mart 2026 6.175 $253.934 -10,6%
XYZ 30 Haziran 2025 4.664 $253.395 9,4%
ROK 30 Haziran 2026 702 $251.934 -8,2%
KEY 30 Haziran 2026 12.492 $250.470 -12,9%
CCJ 30 Eylül 2025 3.348 $248.522 1,6%
FSLR 30 Eylül 2025 1.500 $248.310 -20,8%
QCOM 30 Eylül 2025 1.559 $248.263 11,1%
IWM 31 Aralık 2025 1.020 $246.799 14,5%
BMY 30 Haziran 2025 3.987 $243.162 32,1%
DE 30 Eylül 2025 478 $243.020 50,2%
SCHW 31 Aralık 2025 2.521 $240.656 -3,2%
RF 30 Haziran 2026 9.000 $235.080 -10,3%
BE 31 Mart 2026 2.650 $230.259 113,4%
SLV 30 Haziran 2026 3.370 $229.632 2,4%
NU 30 Eylül 2025 16.600 $227.752 -16,1%
TKO 30 Haziran 2026 1.119 $225.646 -12,8%
TOL 30 Haziran 2026 1.647 $224.766 -17,1%
FSLY 30 Haziran 2026 7.677 $223.094 40,6%
BABA 30 Haziran 2026 1.761 $220.935 10,3%
WPC 31 Mart 2026 3.428 $220.606 -5,1%
MAIN 31 Mart 2026 3.633 $219.376 4,1%
PYPL 31 Aralık 2025 3.250 $217.945 -9,6%
UBER 31 Mart 2026 2.630 $214.897 -5,3%
EIX 30 Haziran 2025 3.646 $214.819 4,4%
FSLR 31 Mart 2026 816 $213.164 -11,5%
KO 30 Haziran 2025 2.964 $212.304 21,1%
CHWY 31 Aralık 2025 5.221 $211.189 -45,0%
DIA 31 Mart 2026 438 $210.704
CRM 30 Haziran 2026 1.126 $210.279 49,8%
CFLT 30 Haziran 2025 8.945 $209.671 Artık takip edilmiyor
ABVX 31 Mart 2026 1.600 $209.426 -16,6%
IGV 31 Aralık 2025 1.817 $208.996 0,3%
ISRG 30 Haziran 2026 453 $208.828 -1,4%
PRU 31 Mart 2026 1.844 $208.149 15,3%
CAPR 30 Haziran 2026 6.681 $203.102 -62,8%
EOG 31 Aralık 2025 1.800 $201.816 34,6%
STLD 30 Haziran 2025 1.612 $201.570 81,2%
WYNN 30 Eylül 2025 2.140 $200.454 -40,8%
TTD 31 Aralık 2025 4.083 $200.108 -68,5%
CLF 30 Eylül 2025 25.000 $190.000 -7,2%
PINS 30 Haziran 2026 10.350 $189.819 -8,4%
ONDS 31 Mart 2026 18.700 $182.512 -19,9%
TE 31 Mart 2026 27.000 $180.360 -10,7%
ETY 31 Mart 2026 10.819 $165.969 2,8%
SSYS 31 Aralık 2025 12.500 $140.000 0,2%
AI 31 Mart 2026 10.040 $135.339 30,8%
DSU 30 Eylül 2025 12.569 $132.724 -15,9%
FSLY 30 Eylül 2025 15.591 $110.072 201,9%
BGC 30 Haziran 2025 11.171 $102.438 15,2%
SOTK 30 Haziran 2026 12.855 $52.191 1,3%
BNKK 31 Aralık 2025 13.626 $3.652 -32,2%
BTOG 31 Mart 2026 11.400 $1.961 Artık takip edilmiyor