Sektör dağılımı

04
Technology 3,8%
Financials 3,2%
Communication Services 2,2%
Energy 1,7%
Retail 1,5%
Healthcare 1,5%
Utilities 1,1%
Real Estate 0,9%
Consumer Discretionary 0,8%
Industrials 0,7%
Consumer Staples 0,6%
Consumer products 0,4%
Materials 0,2%
Diğer/Eşleştirilemeyen 81,6%

Tam portföy 108 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $76.472.860 39,36% 111.345 $11.665.575 Yukarı ×6
VUG VANGUARD INDEX FUNDS $9.982.765 5,14% 115.890 $-786.292 Yukarı ×1
XNTK SPDR SERIES TRUST $9.048.626 4,66% 23.163 $3.430.168 Yukarı ×4
SPIB SPDR SERIES TRUST $7.687.803 3,96% 229.761 $344.522 Yukarı ×1
IEFA iShares Trust $5.880.853 3,03% 60.891 $1.127.123 Yukarı ×3
GMUB Goldman Sachs ETF Trust $5.728.667 2,95% 111.366 $427.116 Yukarı ×3
SPRX Spear Alpha ETF $5.448.671 2,80% 93.975 $3.373.283 Yukarı ×1
IEMG iShares, Inc. $4.151.030 2,14% 50.109 $921.535 Yukarı ×2
AAAU Goldman Sachs Physical Gold ETF Shares $2.886.513 1,49% 72.947 $-144.475 Yukarı ×4
NEAR iShares U.S. ETF Trust $2.432.541 1,25% 48.017 $-17.706 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.296.071 1,18% 7.935 $553.803 Yukarı ×3
VTI VANGUARD INDEX FUNDS $2.263.535 1,17% 6.117 $17.544 Aşağı ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $2.241.161 1,15% 44.318 $-811 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.111.259 1,09% 2.867 $525.168 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.936.945 1,00% 5.420 $294.402 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.817.819 0,94% 7.627 $214.557 Aşağı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $1.797.520 0,93% 38.294 $45.579 Yukarı ×3
SPYG SPDR SERIES TRUST $1.581.972 0,81% 13.295 $139.954 Aşağı ×5
AFLG First Trust Exchange-Traded Fund VIII $1.558.648 0,80% 35.897 $216.855 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.524.188 0,78% 3.046 $119.653 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $1.488.239 0,77% 3.990 $63.565 Yukarı ×4
TER Teradyne, Inc. - Common Stock $1.380.396 0,71% 2.853 Yukarı ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.205.649 0,62% 13.617 $-2.490.677 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.140.113 0,59% 5.698 $160.508 Yukarı ×3
FBT First Trust Exchange-Traded Fund $1.111.291 0,57% 4.483 $211.015
TSLA Tesla, Inc. - Common Stock $1.089.354 0,56% 2.590 $132.469 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1.018.450 0,52% 1.007 $164.000 Aşağı ×2
WMT Walmart Inc. - Common Stock $1.002.124 0,52% 8.848 $-80.852 Yukarı ×5
LLY Eli Lilly and Company Common Stock $975.137 0,50% 813 $321.181 Yukarı ×2
JNJ Johnson & Johnson Common Stock $960.515 0,49% 3.782 $144.085 Yukarı ×2
GE GE Aerospace Common Stock $945.537 0,49% 2.530 $324.932 Yukarı ×2
V Visa Inc. $924.971 0,48% 2.696 $163.628 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $881.500 0,45% 2.693 $197.284 Yukarı ×1
BAC Bank of America Corporation Common Stock $871.680 0,45% 15.298 $210.971 Yukarı ×2
FTCB First Trust Exchange-Traded Fund IV $860.561 0,44% 41.264 $29.916 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $847.709 0,44% 7.217 $255.930 Aşağı ×3
NEE NextEra Energy, Inc. Common Stock $808.976 0,42% 9.217 $49.961 Yukarı ×2
DVY iShares Select Dividend ETF $799.475 0,41% 5.115 $25.013
META Meta Platforms, Inc. - Class A Common Stock $799.309 0,41% 1.419 $92.156 Yukarı ×2
BKR Baker Hughes Company - Common Stock $773.948 0,40% 13.945 $-77.394
RSP Invesco Exchange-Traded Fund Trust $763.206 0,39% 3.587 $-543.577 Aşağı ×1
RDVY First Trust Rising Dividend Achievers ETF $718.191 0,37% 8.860 $122.653 Yukarı ×3
SPY SPY $693.895 0,36% 929 $317.872 Yukarı ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $611.993 0,31% 7.419 $67.574 Yukarı ×1
PFG Principal Financial Group Inc - Common Stock $604.430 0,31% 5.608 $85.036 Aşağı ×3
AVLV AMERICAN CENTURY ETF TRUST $548.719 0,28% 6.016 $63.930 Yukarı ×1
MODL VictoryShares WestEnd U.S. Sector ETF $535.899 0,28% 10.514 $-300.116 Aşağı ×4
EVRG Evergy, Inc. - Common Stock $527.050 0,27% 6.098 $27.502
WMB Williams Companies, Inc. (The) Common Stock $515.622 0,27% 6.936 $-31.975 Aşağı ×3
ABBV AbbVie Inc. Common Stock $487.175 0,25% 1.936 $56.762 Aşağı ×3
FXH First Trust Exchange-Traded AlphaDEX Fund $480.420 0,25% 3.925 $30.034 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $477.892 0,25% 3.719 $9.723 Aşağı ×3
VLO Valero Energy Corporation Common Stock $477.387 0,25% 1.833 $-32.339 Aşağı ×3
ASML ASML Holding N.V. - New York Registry Shares $467.518 0,24% 235 $157.123
DHT DHT Holdings, Inc. $464.212 0,24% 28.083 $-91.963 Aşağı ×3
FTHI First Trust BuyWrite Income ETF $462.046 0,24% 19.373 $-27.271 Aşağı ×1
OKE ONEOK, Inc. Common Stock $451.219 0,23% 5.190 $-44.209 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $447.301 0,23% 770 Yukarı ×1
OHI Omega Healthcare Investors, Inc. Common Stock $434.985 0,22% 9.123 $17.950 Aşağı ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $432.408 0,22% 3.764 $64.980 Aşağı ×1
MCD McDonald's Corporation Common Stock $431.144 0,22% 1.595 $-56.796 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $410.445 0,21% 2.799 $7.313 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $408.104 0,21% 9.460 $41.996 Yukarı ×1
T AT&T Inc. $401.973 0,21% 19.419 $-155.534 Yukarı ×1
DTE DTE Energy Company Common Stock $394.943 0,20% 2.592 $21.936 Yukarı ×2
AMLP ALPS ETF Trust $392.401 0,20% 7.568 $-17.980 Aşağı ×3
MO Altria Group, Inc. $382.486 0,20% 5.316 $6.541 Aşağı ×3
PEP PepsiCo, Inc. - Common Stock $378.308 0,19% 2.794 $-61.318 Aşağı ×1
UCON First Trust Exchange-Traded Fund VIII $377.853 0,19% 15.187 $2.959 Yukarı ×1
SO Southern Company (The) Common Stock $372.312 0,19% 3.890 $-8.170 Aşağı ×3
DLR Digital Realty Trust, Inc. Common Stock $371.551 0,19% 2.069 $-4.727 Aşağı ×3
LMT Lockheed Martin Corporation Common Stock $366.811 0,19% 720 $-87.086 Aşağı ×3
PM Philip Morris International Inc Common Stock $357.840 0,18% 1.978 $-4.420 Aşağı ×3
MTUM iShares Trust $353.458 0,18% 1.031 $106.028
Bilinmeyen ihraççı (CUSIP: 77926X320) $345.544 0,18% 4.679 Yukarı ×1
CVX Chevron Corporation Common Stock $337.819 0,17% 2.038 $-92.740 Aşağı ×3
IP International Paper Company Common Stock $336.118 0,17% 8.822 $41.236 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 218946663) $331.121 0,17% 10.354 Yukarı ×1
AGNC AGNC Investment Corp. - Common Stock $326.379 0,17% 29.943 Yukarı ×1
GQI Natixis Gateway Quality Income ETF $323.364 0,17% 5.465 $23.619
XLG Invesco Exchange-Traded Fund Trust $320.233 0,16% 5.230 $34.936
IXN iShares Trust $312.077 0,16% 2.160 $96.142
GOOG Alphabet Inc. - Class C Capital Stock $309.164 0,16% 875 $19.435 Aşağı ×1
ARCC Ares Capital Corporation - Closed End Fund $308.784 0,16% 16.664 $1.687 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 218946770) $307.682 0,16% 9.703 Yukarı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $305.530 0,16% 5.082 $17.604 Yukarı ×1
SOXX iShares Trust $300.516 0,15% 469 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $295.517 0,15% 3.289 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $293.068 0,15% 2.293 $41.549
WCMI First Trust Exchange-Traded Fund $292.650 0,15% 14.954 $37.327 Aşağı ×1
ARKF ARK ETF Trust $288.176 0,15% 7.303 Yukarı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $285.821 0,15% 2.145
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $280.914 0,14% 1.465 $41.269
VICI VICI Properties Inc. Common Stock $280.474 0,14% 10.564 $-15.156 Aşağı ×1
REMX VanEck ETF Trust $280.014 0,14% 3.164 Yukarı ×1
DFAT Dimensional ETF Trust $272.618 0,14% 3.900 $29.056
NLR VanEck ETF Trust $266.406 0,14% 2.297 Yukarı ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $265.569 0,14% 16.213 $-13.602 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 87975E776) $257.319 0,13% 8.470 Yukarı ×1
PAVE Global X Funds $248.878 0,13% 4.224 $34.257

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VOO $76.472.860 39,36% ×6 arttı
XNTK $9.048.626 4,66% ×4 arttı
IEFA $5.880.853 3,03% ×3 arttı
GMUB $5.728.667 2,95% ×3 arttı
AAAU $2.886.513 1,49% ×4 arttı
AAPL $2.296.071 1,18% ×3 arttı
JCPB $1.797.520 0,93% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $1.524.188 0,78% ×5 arttı
MSFT $1.488.239 0,77% ×4 arttı
NVDA $1.140.113 0,59% ×3 arttı
TSLA $1.089.354 0,56% ×3 arttı
WMT $1.002.124 0,52% ×5 arttı
V $924.971 0,48% ×5 arttı
FTCB $860.561 0,44% ×3 arttı
RDVY $718.191 0,37% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TER $1.380.396 2.853 0,71%
AMD $447.301 770 0,23%
Bilinmeyen ihraççı (CUSIP: 77926X320) $345.544 4.679 0,18%
Bilinmeyen ihraççı (CUSIP: 218946663) $331.121 10.354 0,17%
AGNC $326.379 29.943 0,17%
Bilinmeyen ihraççı (CUSIP: 218946770) $307.682 9.703 0,16%
SOXX $300.516 469 0,15%
CIBR $295.517 3.289 0,15%
ARKF $288.176 7.303 0,15%
AIRR $285.821 2.145 0,15%
REMX $280.014 3.164 0,14%
NLR $266.406 2.297 0,14%
Bilinmeyen ihraççı (CUSIP: 87975E776) $257.319 8.470 0,13%
TSM $248.336 520 0,13%
XMMO $224.755 1.321 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +3K +$11.7M
XNTK Daha fazla aldı +1K +$3.4M
SPRX Daha fazla aldı +36K +$3.4M
VGK Azaltıldı -31K -$2.5M
IEFA Daha fazla aldı +8K +$1.1M
IEMG Daha fazla aldı +4K +$922K
VUG Daha fazla aldı +91K -$786K
AAPL Daha fazla aldı +1K +$554K
RSP Azaltıldı -3K -$544K
QQQ Daha fazla aldı +119 +$525K

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
FTSM 30 Eylül 2025 58.200 $3.484.434
VB 30 Haziran 2025 10.264 $2.276.042
BOXX 31 Aralık 2025 12.833 $1.461.165
AIRR 30 Haziran 2025 15.368 $1.048.251
JQUA 31 Mart 2026 15.610 $986.240
XBIL 30 Eylül 2025 16.700 $837.505
BKLN 31 Mart 2026 36.499 $766.479
PANW 31 Mart 2026 4.057 $747.299 151,5%
COIN 31 Mart 2026 2.395 $541.605 4,8%
UNH 30 Haziran 2025 988 $517.465 19,2%
PGR 31 Aralık 2025 2.053 $506.988 -7,6%
ISRG 30 Eylül 2025 868 $471.680 -12,4%
VFH 31 Mart 2026 3.475 $463.878
KVUE 30 Eylül 2025 21.928 $458.953 6,0%
SON 31 Aralık 2025 10.181 $438.699 11,7%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 7.314 $433.574 -8,7%
FSK 31 Aralık 2025 24.036 $358.857 -25,9%
FDL 31 Aralık 2025 7.540 $327.311
LMBS 30 Eylül 2025 6.561 $323.195
FTCS 31 Aralık 2025 3.434 $321.560
TBIL 30 Eylül 2025 6.141 $307.019
CLIP 31 Mart 2026 3.050 $305.336
JPST 30 Haziran 2025 5.920 $299.730
FCT 30 Haziran 2025 29.000 $294.060 Artık takip edilmiyor
JMUB 31 Aralık 2025 5.444 $274.759
PBDC 30 Haziran 2026 9.533 $262.920
DFEV 30 Haziran 2025 8.716 $235.768
CB 30 Eylül 2025 807 $233.804 17,2%
XMMO 31 Aralık 2025 1.624 $219.614
CRM 31 Mart 2026 813 $215.372 25,7%