Sektör dağılımı

04
Technology 2,6%
Industrials 1,3%
Financials 1,2%
Healthcare 1,2%
Retail 0,7%
Consumer products 0,5%
Communication Services 0,4%
Consumer Discretionary 0,4%
Utilities 0,4%
Energy 0,1%
Consumer Staples 0,1%
Materials 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 91,1%

Tam portföy 265 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JGRO JPMorgan Active Growth ETF $60.154.122 22,81% 610.144 $9.343.983 Yukarı ×3
PVAL Putnam Focused Large Cap Value ETF $40.862.754 15,50% 802.017 $35.338.497 Yukarı ×5
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $31.391.597 11,90% 529.280 $11.401.208 Yukarı ×3
TMB Thornburg Multi Sector Bond ETF $10.625.450 4,03% 419.150 Yukarı ×1
IGV iShares Expanded Tech-Software Sector ETF $10.597.341 4,02% 116.968 $355.664 Aşağı ×1
HMOP Hartford Funds Exchange-Traded Trust $9.727.709 3,69% 248.505 $1.427.200 Yukarı ×6
MMIT New York Life Investments Active ETF Trust $6.964.875 2,64% 286.032 $984.462 Yukarı ×6
IEFA iShares Core MSCI EAFE ETF $6.787.478 2,57% 70.278 $1.520.978 Yukarı ×6
JAVA JPMorgan Active Value ETF $5.200.327 1,97% 65.487 $380.414 Aşağı ×5
IWF iShares Russell 1000 Growth Fund $3.480.014 1,32% 28.026 $997.766 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $3.436.563 1,30% 4.667 $553.244 Aşağı ×6
MUNI PIMCO ETF Trust $3.081.265 1,17% 58.579 $598.805 Yukarı ×6
JMHI JPMorgan High Yield Municipal ETF $3.081.224 1,17% 60.854 $298.362 Yukarı ×5
BKDV BNY Mellon ETF Trust II $3.020.493 1,15% 90.191 $1.084.055 Yukarı ×2
USMV iShares MSCI USA Min Vol Factor ETF $2.865.338 1,09% 29.705 $41.256 Aşağı ×6
JBND JPMorgan Active Bond ETF $2.816.577 1,07% 52.646 $-139.275 Aşağı ×1
GMUB Goldman Sachs Municipal Income ETF $2.301.037 0,87% 44.732 $1.491.293 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $2.199.840 0,83% 10.994 $318.964 Yukarı ×1
GSC Goldman Sachs ETF Trust $2.164.066 0,82% 31.259 $632.767 Yukarı ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.030.827 0,77% 21.239 $360.038 Yukarı ×2
AAPL Apple Inc. - Common Stock $2.010.111 0,76% 6.947 $254.760 Yukarı ×1
IWR iShares Russell Mid-Cap ETF $1.936.010 0,73% 17.549 $-11.933.658 Aşağı ×1
IJH iShares Trust $1.822.873 0,69% 23.640 $245.416 Yukarı ×1
HIMU iShares High Yield Muni Active ETF $1.761.014 0,67% 35.362 $784.854 Yukarı ×3
EFV iShares Trust $1.742.846 0,66% 22.767 $114.382 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $1.407.233 0,53% 4.299 $202.658 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.391.037 0,53% 5.528 $126.056 Aşağı ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.283.293 0,49% 21.110 $86.819 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.235.744 0,47% 10.385 $197.804 Aşağı ×1
FVD First Trust Exchange-Traded Fund $1.190.166 0,45% 24.702 $32.048 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.159.925 0,44% 7.910 $21.688 Yukarı ×3
GLD SPDR Gold Shares $1.094.089 0,41% 2.970 $-183.872
EFG iShares Trust $976.170 0,37% 7.846 $149.933 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $927.400 0,35% 2.486 $8.506 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $826.374 0,31% 2.188 $132.481 Aşağı ×1
IJR iShares Trust $823.525 0,31% 5.553 $143.603 Yukarı ×1
LLY Eli Lilly and Company Common Stock $786.231 0,30% 656 $186.843 Yukarı ×1
IVV iShares Trust $779.924 0,30% 1.041 $100.925 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $772.688 0,29% 2.162 $167.934 Yukarı ×2
USXF iShares ESG Advanced MSCI USA ETF $738.122 0,28% 10.628 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $707.174 0,27% 1.911 $95.366 Yukarı ×3
VRT Vertiv Holdings, LLC Class A Common Stock $700.739 0,27% 2.093 $176.408 Yukarı ×1
FDX FedEx Corporation Common Stock $683.344 0,26% 2.182 $-91.059 Yukarı ×4
IWD iShares Russell 1000 Value ETF $609.014 0,23% 2.512 $-39.059 Aşağı ×1
EFAX SPDR INDEX SHARES FUNDS $608.100 0,23% 11.236 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $569.633 0,22% 2.390 $76.241 Yukarı ×2
RAFE PIMCO Equity Series $502.141 0,19% 10.491 Yukarı ×1
HFXI NYLIM FTSE International Equity Currency Neutral ETF $488.546 0,19% 12.826 $57.579 Aşağı ×5
WMT Walmart Inc. - Common Stock $483.661 0,18% 4.270 $205.703 Yukarı ×2
MCD McDonald's Corporation Common Stock $482.512 0,18% 1.785 $-70.150 Yukarı ×4
JMUB JPMorgan Municipal ETF $473.288 0,18% 9.343 $-42.113 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $461.385 0,17% 433 $154.967
ABT Abbott Laboratories Common Stock $450.565 0,17% 4.965 $-204.790 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $445.398 0,17% 874 $-135.583 Aşağı ×1
AZO AutoZone, Inc. Common Stock $418.668 0,16% 131 $161.957 Yukarı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $417.531 0,16% 15.744 $290.903 Yukarı ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $413.717 0,16% 3.071 $50.693 Aşağı ×6
SCHD SCHWAB STRATEGIC TRUST $408.871 0,16% 12.894 $14.145 Yukarı ×5
TSLA Tesla, Inc. - Common Stock $405.038 0,15% 963 $47.043
FTEC FIDELITY COVINGTON TRUST $370.957 0,14% 1.299 $100.895 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $337.989 0,13% 2.670 $102.638 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $335.123 0,13% 2.450 $16.412 Yukarı ×5
VIG Vanguard Div Appreciation ETF $323.199 0,12% 1.366 $30.688 Yukarı ×2
MA Mastercard Incorporated Common Stock $302.334 0,11% 589 $59.878 Yukarı ×1
USB U.S. Bancorp Common Stock $297.646 0,11% 4.928 $135.590 Yukarı ×3
XLE SELECT SECTOR SPDR TRUST $294.879 0,11% 5.552 $-42.855 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $284.492 0,11% 2.422 $123.123 Yukarı ×3
EEMX SPDR INDEX SHARES FUNDS $272.857 0,10% 5.039 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $255.411 0,10% 1.686 $108.986 Yukarı ×3
WM Waste Management, Inc. Common Stock $250.445 0,09% 1.124 $94.922 Yukarı ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $244.486 0,09% 5.949 $5.522 Aşağı ×1
FTMS Franklin Short-Term Municipal Income ETF $239.098 0,09% 24.042 $2.929 Yukarı ×2
OKLO Oklo Inc. Class A common stock $236.479 0,09% 4.519 $12.382
JMSI JPMorgan Sustainable Municipal Income ETF $231.607 0,09% 4.592 $142.150 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $231.123 0,09% 1.981 $-32.035 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $229.370 0,09% 1.401 $31.520 Yukarı ×3
ETHO Amplify Etho Climate Leadership U.S. ETF $219.185 0,08% 2.719 $177.815 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $218.933 0,08% 3.034 $697
ESGV VANGUARD WORLD FUND $218.414 0,08% 1.652 $-840.211 Aşağı ×1
IYW iShares U.S. Technology ETF $217.674 0,08% 863 $53.670 Aşağı ×1
CVX Chevron Corporation Common Stock $210.424 0,08% 1.269 $-138.023 Aşağı ×1
SPGI S&P Global Inc. Common Stock $208.637 0,08% 512 $-8.764 Yukarı ×6
VTV Vanguard Morningstar Value ETF $207.682 0,08% 953
MRK Merck & Company, Inc. Common Stock (new) $207.473 0,08% 1.615 $14.614 Yukarı ×3
BAC Bank of America Corporation Common Stock $204.473 0,08% 3.589 $30.368 Yukarı ×3
XMHQ Invesco Exchange-Traded Fund Trust $193.607 0,07% 1.715 $1.275 Aşağı ×6
MS Morgan Stanley Common Stock $187.115 0,07% 895 $40.557 Yukarı ×3
QCOM QUALCOMM Incorporated - Common Stock $185.642 0,07% 1.005 $43.799 Aşağı ×1
XSW SPDR SERIES TRUST $181.944 0,07% 1.059 $23.433 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $178.430 0,07% 1.318 $-139.111 Aşağı ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $173.023 0,07% 3.114 $18.443 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 438516205) $169.716 0,06% 758 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $167.579 0,06% 758 Yukarı ×1
MGK VANGUARD WORLD FUND $167.132 0,06% 1.901 Yukarı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $166.442 0,06% 2.886 $13.040 Aşağı ×3
GEV GE Vernova Inc. Common Stock $166.022 0,06% 141 $84.611 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 314352105) $164.288 0,06% 1.088 Yukarı ×1
ORCL Oracle Corporation Common Stock $156.235 0,06% 1.066 $43.759 Yukarı ×3
AOR iShares Trust $153.279 0,06% 2.205 $97.634 Yukarı ×3
GAL State Street Global Allocation ETF $152.248 0,06% 2.881 $48.476 Yukarı ×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
JGRO $60.154.122 22,81% ×3 arttı
PVAL $40.862.754 15,50% ×5 arttı
GPIQ $31.391.597 11,90% ×3 arttı
HMOP $9.727.709 3,69% ×6 arttı
MMIT $6.964.875 2,64% ×6 arttı
IEFA $6.787.478 2,57% ×6 arttı
MUNI $3.081.265 1,17% ×6 arttı
JMHI $3.081.224 1,17% ×5 arttı
GSC $2.164.066 0,82% ×6 arttı
HIMU $1.761.014 0,67% ×3 arttı
EFV $1.742.846 0,66% ×5 arttı
PG $1.159.925 0,44% ×3 arttı
EFG $976.170 0,37% ×5 arttı
VTI $707.174 0,27% ×3 arttı
FDX $683.344 0,26% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TMB $10.625.450 419.150 4,03%
USXF $738.122 10.628 0,28%
EFAX $608.100 11.236 0,23%
RAFE $502.141 10.491 0,19%
EEMX $272.857 5.039 0,10%
VTV $207.682 953 0,08%
Bilinmeyen ihraççı (CUSIP: 438516205) $169.716 758 0,06%
Bilinmeyen ihraççı (CUSIP: 43849R105) $167.579 758 0,06%
MGK $167.132 1.901 0,06%
Bilinmeyen ihraççı (CUSIP: 314352105) $164.288 1.088 0,06%
NUSC $126.704 2.431 0,05%
AVUV $125.384 1.005 0,05%
XJR $105.579 2.002 0,04%
DTH $104.273 1.927 0,04%
DMXF $94.228 1.114 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GPIQ Daha fazla aldı +125K +$11.4M
JGRO Daha fazla aldı +9K +$9.3M
IEFA Daha fazla aldı +12K +$1.5M
GMUB Daha fazla aldı +29K +$1.5M
HMOP Daha fazla aldı +34K +$1.4M
BKDV Daha fazla aldı +25K +$1.1M
IWF Daha fazla aldı +22K +$998K
MMIT Daha fazla aldı +38K +$984K
ESGV Azaltıldı -8K -$840K
HIMU Daha fazla aldı +15K +$785K

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
TCAF 30 Haziran 2025 20.185 $651.565
HON 30 Haziran 2026 1.513 $342.089 -4,4%
TLH 30 Haziran 2025 2.104 $218.270
NKE 30 Haziran 2025 3.382 $214.687 -52,2%
GAL 30 Haziran 2025 4.784 $214.434
VO 30 Haziran 2026 662 $190.113 -0,4%
KBWP 31 Mart 2026 1.328 $169.049
COR 30 Haziran 2026 291 $91.563 11,3%
BBAG 31 Mart 2026 1.203 $55.840
DIS 31 Aralık 2025 379 $43.369 -8,9%
IAK 30 Haziran 2026 246 $31.581
BAYRY 31 Aralık 2025 3.000 $24.870 Artık takip edilmiyor
KKR 30 Haziran 2026 206 $19.056 -2,0%
JMTG 31 Aralık 2025 366 $18.645
ARM 31 Mart 2026 150 $16.397 100,2%
VTV 31 Aralık 2025 82 $15.373
XLY 31 Mart 2026 121 $14.478 Artık takip edilmiyor
VONV 31 Mart 2026 138 $12.737
KMB 30 Haziran 2026 129 $12.445 -13,1%
SPEM 31 Mart 2026 256 $11.992 12,6%
PML 31 Aralık 2025 965 $7.633 -14,2%
DVY 30 Haziran 2026 50 $7.508
DOV 31 Mart 2026 37 $7.306 -8,2%
TD 31 Mart 2026 58 $5.453 25,5%
IRM 31 Mart 2026 58 $4.847 10,0%
RGR 31 Aralık 2025 81 $3.521 36,0%
SWBI 31 Aralık 2025 331 $3.254 48,9%
SOUN 31 Mart 2026 250 $2.493 -14,4%
FRO 31 Mart 2026 111 $2.412 54,2%
RIVN 31 Aralık 2025 24 $352 -25,9%
KD 31 Aralık 2025 5 $150 -56,3%
TLRY 31 Aralık 2025 8 $14 -58,8%
LOGCD 31 Aralık 2025 1 $8 Artık takip edilmiyor
ASTI 31 Aralık 2025 1 $2 -40,1%
ITRM 31 Aralık 2025 1 $1 Artık takip edilmiyor
BTSC 31 Aralık 2025 5.000 $0 Artık takip edilmiyor
CBIS 31 Aralık 2025 1.550 $0 Artık takip edilmiyor
CPHT 31 Aralık 2025 51 $0 Artık takip edilmiyor