Sektör dağılımı

04
Financials 20,5%
Technology 5,7%
Communication Services 1,7%
Retail 1,0%
Industrials 0,9%
Healthcare 0,8%
Consumer Staples 0,7%
Consumer Discretionary 0,4%
Energy 0,4%
Real Estate 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 67,8%

Tam portföy 123 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JPM JP Morgan Chase & Co. Common Stock $52.078.858 18,36% 159.102 $5.091.799 Aşağı ×6
IWL iShares Trust $38.790.074 13,68% 209.733 $4.154.983 Aşağı ×3
GSST Goldman Sachs ETF Trust $21.746.225 7,67% 429.980 $6.601.041 Yukarı ×2
SCHK SCHWAB STRATEGIC TRUST $17.418.188 6,14% 483.033 $12.822.516 Yukarı ×2
XMMO Invesco Exchange-Traded Fund Trust $14.718.766 5,19% 86.510 $3.896.213 Yukarı ×2
CGDV Capital Group Dividend Value ETF $11.675.778 4,12% 236.927 $2.096.408 Yukarı ×2
SPY SPY $9.551.935 3,37% 12.791 $3.551.248 Yukarı ×2
SPTM SPDR SERIES TRUST $8.969.990 3,16% 98.799 $1.175.914 Yukarı ×3
BUFR First Trust Exchange-Traded Fund VIII $8.360.950 2,95% 228.879 $565.855 Aşağı ×1
BUFG First Trust Exchange-Traded Fund VIII $7.055.034 2,49% 240.658 $242.452 Aşağı ×5
VTI VANGUARD INDEX FUNDS $6.545.911 2,31% 17.690 $905.749 Yukarı ×2
GLD SPDR Gold Shares $4.478.396 1,58% 12.157 $-718.216 Yukarı ×3
VO VANGUARD INDEX FUNDS $4.370.003 1,54% 54.239 $589.640 Yukarı ×5
IEF iShares 7-10 Year Treasury Bond ETF $3.877.370 1,37% 41.000 $-439.381 Aşağı ×1
DFAU Dimensional ETF Trust $3.713.571 1,31% 71.843 $759.429 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.618.447 1,28% 12.505 $142.539 Aşağı ×2
VIGI Vanguard International Dividend Appreciation ETF $3.179.197 1,12% 34.046 $-2.809.583 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $3.076.213 1,08% 15.374 $70.424 Aşağı ×1
IGEB iShares Trust $2.335.976 0,82% 51.784 $-154.670 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.066.531 0,73% 5.540 $355.976 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.041.353 0,72% 5.712 $245.500 Aşağı ×3
KO Coca-Cola Company (The) Common Stock $1.854.988 0,65% 22.825 $97.852 Aşağı ×1
VOLT Tema Electrification ETF $1.742.289 0,61% 41.592 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.726.535 0,61% 7.244 $73.913 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $1.689.213 0,60% 33.523 $175.805 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.603.171 0,57% 4.244 $144.760 Aşağı ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.448.628 0,51% 54.624 $30.579 Yukarı ×1
NEAR iShares U.S. ETF Trust $1.411.735 0,50% 27.867 $-176.808 Aşağı ×1
BIV VANGUARD BOND INDEX FUNDS $1.372.095 0,48% 17.889 $1.378 Yukarı ×1
JHMM John Hancock Exchange-Traded Fund Trust $1.246.735 0,44% 16.632 $115.159 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.215.102 0,43% 3.439 $92.332 Aşağı ×3
VOO VANGUARD INDEX FUNDS $1.149.883 0,41% 1.674 $152.161 Yukarı ×5
VB VANGUARD INDEX FUNDS $1.097.583 0,39% 3.621 $143.259 Aşağı ×1
SPYG SPDR SERIES TRUST $1.044.254 0,37% 8.776 $129.059 Aşağı ×6
APLD Applied Digital Corporation - Common Stock $932.500 0,33% 25.000 Yukarı ×1
BFST Business First Bancshares, Inc. - Common Stock $922.330 0,33% 30.014 $110.751
MU Micron Technology, Inc. - Common Stock $828.780 0,29% 718 $560.198 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $828.607 0,29% 9.429 $106.315 Aşağı ×6
DCRE DoubleLine ETF Trust $822.405 0,29% 15.875 Yukarı ×1
BILZ PIMCO ETF Trust $803.302 0,28% 7.959 $-505.168 Aşağı ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $787.654 0,28% 18.292 $54.145
NODE VanEck Funds $775.285 0,27% 17.895 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $735.073 0,26% 1.469 $-30.689 Aşağı ×1
V Visa Inc. $709.735 0,25% 2.069 $67.579 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $707.870 0,25% 1.683 $3.031 Aşağı ×2
GSBD Goldman Sachs BDC, Inc. Common Stock $688.836 0,24% 72.662 Yukarı ×1
LLY Eli Lilly and Company Common Stock $684.875 0,24% 571 $94.383 Aşağı ×1
MUNI PIMCO ETF Trust $679.490 0,24% 12.918 $418.540 Yukarı ×1
FIW First Trust Exchange-Traded Fund $663.801 0,23% 6.061 $-168.355 Aşağı ×1
BBDC Barings BDC, Inc. Common Stock $633.965 0,22% 74.409 Yukarı ×1
INTC Intel Corporation - Common Stock $612.417 0,22% 4.386 $407.080 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $608.213 0,21% 1.047 $376.303 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $592.201 0,21% 2.503 $97.563 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $569.624 0,20% 5.957 $47.942 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $567.233 0,20% 1.007 $-222.307 Aşağı ×1
WMT Walmart Inc. - Common Stock $493.927 0,17% 4.361 $-147.109 Aşağı ×3
SLF Sun Life Financial Inc. Common Stock $464.560 0,16% 5.924 $93.955
GE GE Aerospace Common Stock $464.546 0,16% 1.243 $82.592 Aşağı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $464.093 0,16% 29.225 $-384.691 Aşağı ×3
IWP iShares Trust $459.511 0,16% 3.139 $57.862 Yukarı ×2
VDE VANGUARD WORLD FUND $456.695 0,16% 3.042 $-69.693
SPEM SPDR INDEX SHARES FUNDS $452.143 0,16% 8.732 $42.337 Aşağı ×1
ORCL Oracle Corporation Common Stock $446.538 0,16% 3.047 $-49.075 Aşağı ×1
MUB iShares Trust $438.619 0,15% 4.076 $34.015 Yukarı ×2
JNJ Johnson & Johnson Common Stock $437.082 0,15% 1.721 $-27.843 Aşağı ×3
INFQ Infleqtion, Inc. Common Stock $420.113 0,15% 31.540 Yukarı ×1
OCTW AIM ETF Products Trust $406.564 0,14% 9.938 $24.249
RKLB Rocket Lab Corporation - Common Stock $400.399 0,14% 3.939 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $395.481 0,14% 547 $188.356 Aşağı ×1
KKR KKR & Co. Inc. Common Stock $394.078 0,14% 4.294 $213 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $387.735 0,14% 3.301 $115.394 Aşağı ×1
GEV GE Vernova Inc. Common Stock $385.354 0,14% 328 $78.093 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $373.530 0,13% 862 $168.844 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $369.971 0,13% 10.240 $86.732 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $362.789 0,13% 493
VCRM VANGUARD MUNICIPAL BOND FUNDS $359.080 0,13% 4.700 Yukarı ×1
VV VANGUARD INDEX FUNDS $348.725 0,12% 1.014 $45.691
COST Costco Wholesale Corporation - Common Stock $343.317 0,12% 367 $-164.862 Aşağı ×1
KSEP Innovator U.S. Small Cap Power Buffer ETF - September $342.595 0,12% 11.108 $29.293
Bilinmeyen ihraççı (CUSIP: 30233Q108) $336.741 0,12% 2.463 Yukarı ×1
FLY Firefly Aerospace Inc. - Common Stock $334.454 0,12% 11.376 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $332.249 0,12% 312 $91.372 Aşağı ×1
MET MetLife, Inc. Common Stock $329.302 0,12% 3.892 $54.343 Yukarı ×1
MGK VANGUARD WORLD FUND $322.630 0,11% 3.670 $52.929 Yukarı ×1
VICI VICI Properties Inc. Common Stock $317.614 0,11% 11.963 $2.264 Yukarı ×2
CVX Chevron Corporation Common Stock $313.618 0,11% 1.892 $-113.010 Aşağı ×1
MARW AIM ETF Products Trust $313.324 0,11% 8.677 $17.525
LMT Lockheed Martin Corporation Common Stock $311.280 0,11% 611 $-34.431 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $303.157 0,11% 855 Yukarı ×1
DDTS Innovator Equity Dual Directional 10 Buffer ETF - September $301.364 0,11% 13.388 $19.948
HWC Hancock Whitney Corporation - Common Stock $299.777 0,11% 4.012 $44.654
VG Venture Global, Inc. Class A common stock $291.895 0,10% 26.226 Yukarı ×1
ABBV AbbVie Inc. Common Stock $285.611 0,10% 1.135 $264 Aşağı ×1
KLAC KLA Corporation - Common Stock $283.607 0,10% 940 Yukarı ×1
MCD McDonald's Corporation Common Stock $273.283 0,10% 1.011 $30.556 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $268.924 0,09% 2.305 $-94.582 Aşağı ×2
TPL Texas Pacific Land Corporation Common Stock $268.273 0,09% 613 $-25.480 Aşağı ×1
C Citigroup, Inc. Common Stock $262.845 0,09% 1.878 $48.727 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $258.624 0,09% 2.687 $-6.806 Aşağı ×3
GSAT Globalstar, Inc. - Common Stock $243.870 0,09% 3.000 $-619.590 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
SPTM $8.969.990 3,16% ×3 arttı
GLD $4.478.396 1,58% ×3 arttı
VO $4.370.003 1,54% ×5 arttı
VOO $1.149.883 0,41% ×5 arttı
KKR $394.078 0,14% ×4 arttı
SCHA $369.971 0,13% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VOLT $1.742.289 41.592 0,61%
APLD $932.500 25.000 0,33%
DCRE $822.405 15.875 0,29%
NODE $775.285 17.895 0,27%
GSBD $688.836 72.662 0,24%
BBDC $633.965 74.409 0,22%
INFQ $420.113 31.540 0,15%
RKLB $400.399 3.939 0,14%
QQQ $362.789 493 0,13%
VCRM $359.080 4.700 0,13%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $336.741 2.463 0,12%
FLY $334.454 11.376 0,12%
ARM $303.157 855 0,11%
VG $291.895 26.226 0,10%
KLAC $283.607 940 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHK Daha fazla aldı +336K +$12.8M
GSST Daha fazla aldı +130K +$6.6M
JPM Azaltıldı -631 +$5.1M
IWL Azaltıldı -6K +$4.2M
XMMO Daha fazla aldı +12K +$3.9M
SPY Daha fazla aldı +4K +$3.6M
VIGI Azaltıldı -34K -$2.8M
CGDV Daha fazla aldı +12K +$2.1M
SPTM Daha fazla aldı +215 +$1.2M
VTI Daha fazla aldı +109 +$906K

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
SCHD 30 Haziran 2025 152.100 $4.252.739 25,3%
UNH 30 Eylül 2025 10.122 $3.157.760 7,7%
NVO 30 Haziran 2025 43.001 $2.985.989 -45,9%
FHN 30 Eylül 2025 100.275 $2.125.830 3,6%
IVV 31 Aralık 2025 3.024 $2.023.854
QQQ 31 Aralık 2025 2.968 $1.781.680 21,2%
SYY 30 Eylül 2025 19.178 $1.452.542 -5,9%
LLY 30 Haziran 2025 1.622 $1.339.626 46,6%
VXUS 31 Aralık 2025 17.855 $1.311.612
TOI 31 Mart 2026 355.672 $1.266.192 Artık takip edilmiyor
MINT 30 Haziran 2026 11.435 $1.150.018
MDXH 31 Mart 2026 317.894 $1.134.882 -75,2%
NOC 30 Eylül 2025 2.008 $1.003.960 -21,6%
IWM 30 Eylül 2025 4.262 $919.687 16,5%
IJR 31 Aralık 2025 6.066 $720.787 15,1%
URA 31 Mart 2026 16.217 $692.952
XOM 30 Haziran 2026 2.717 $460.966 20,0%
SJNK 30 Haziran 2025 17.586 $442.488
AON 31 Mart 2026 1.228 $433.337 -16,5%
ADM 30 Haziran 2025 8.000 $384.080 52,4%
PFE 30 Eylül 2025 15.451 $374.532 9,1%
WVVI 31 Aralık 2025 102.573 $373.366 -35,4%
AMX 30 Haziran 2026 14.027 $357.408 -18,1%
SCHD 30 Haziran 2026 11.466 $351.777 4,7%
MA 30 Haziran 2026 666 $332.774 7,5%
ITA 30 Eylül 2025 1.700 $320.688 -0,7%
CMPS 31 Mart 2026 45.000 $310.500 115,2%
T 31 Aralık 2025 10.856 $306.571 -2,2%
DIS 30 Haziran 2025 3.028 $298.889 -17,6%
NFLX 30 Haziran 2026 3.062 $294.411 -6,1%
BDX 30 Haziran 2025 1.277 $292.510 30,6%
MCHP 30 Eylül 2025 3.992 $280.917 26,6%
PG 31 Aralık 2025 1.807 $277.634 1,1%
IWM 31 Mart 2026 1.112 $273.730 13,7%
SJM 30 Haziran 2025 2.304 $272.817 19,3%
BAC 31 Mart 2026 4.954 $272.470 10,3%
TALK 31 Mart 2026 75.000 $272.250 Artık takip edilmiyor
BEN 30 Eylül 2025 11.400 $271.890 41,9%
LQD 30 Haziran 2026 2.488 $271.167
STIM 31 Mart 2026 195.000 $269.100 49,0%
EPD 30 Eylül 2025 8.388 $260.112 15,7%
ATAI 31 Mart 2026 62.500 $255.625 Artık takip edilmiyor
BKD 31 Aralık 2025 30.000 $254.100 0,6%
Q 30 Haziran 2026 2.187 $252.336 -19,5%
VEA 30 Haziran 2025 4.963 $252.269
COOK 31 Mart 2026 230.000 $248.400 83,1%
NEE 30 Haziran 2026 2.623 $243.592 -12,5%
CVX 30 Haziran 2025 1.395 $233.370 44,3%
MZTI 30 Eylül 2025 1.300 $224.601 -42,4%
TROW 30 Eylül 2025 2.305 $222.433 1,9%
RTX 30 Haziran 2026 1.143 $220.485 -2,7%
FLO 30 Haziran 2025 11.501 $218.634 -65,1%
STIP 30 Haziran 2025 2.112 $218.529
FRT 30 Eylül 2025 2.300 $218.477 5,3%
CAT 31 Aralık 2025 453 $215.975 47,6%
MRK 30 Haziran 2026 1.777 $213.755 12,3%
WFC 31 Mart 2026 2.283 $212.776 1,1%
HD 31 Mart 2026 616 $211.966 -14,0%
VNQ 30 Eylül 2025 2.363 $210.485
ABT 31 Aralık 2025 1.552 $207.875 -22,2%
LIN 31 Aralık 2025 433 $205.675 12,5%
IBM 30 Haziran 2026 840 $203.608 -20,8%
HRL 30 Eylül 2025 6.721 $203.310 -18,1%
PCG 31 Aralık 2025 13.482 $203.308 -23,3%
PANW 31 Mart 2026 1.101 $202.804 151,5%
MCD 31 Aralık 2025 664 $201.783 -24,1%
TPL 30 Eylül 2025 190 $200.714 9,3%
TJX 30 Haziran 2026 1.256 $200.584 -12,4%
UBER 30 Haziran 2026 2.784 $200.254 -5,6%
ROOT 30 Haziran 2025 1.500 $200.160 -63,9%
UVIX 31 Aralık 2025 18.000 $178.740 -68,5%
WBA 30 Haziran 2025 11.198 $125.082 Artık takip edilmiyor
LUMN 31 Aralık 2025 10.083 $61.708 -26,0%
CLVT 30 Haziran 2026 11.984 $30.320 -31,5%
TOIIW 31 Aralık 2025 76.993 $9.239 Artık takip edilmiyor
TSLZ 31 Aralık 2025 10.000 $7.180
TOIIW 30 Haziran 2025 18.500 $501 Artık takip edilmiyor