Sektör dağılımı

04
Technology 8,7%
Financials 4,4%
Energy 2,6%
Communication Services 2,4%
Retail 2,3%
Consumer Discretionary 2,0%
Healthcare 1,6%
Industrials 1,5%
Real Estate 0,3%
Utilities 0,2%
Consumer Staples 0,2%
Consumer products 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 73,8%

Tam portföy 374 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $372.121.462 14,38% 4.861.791 $-8.533.939 Yukarı ×5
SGOV iShares Trust $232.995.116 9,00% 2.314.674 $-17.301.486 Aşağı ×2
IAU iShares Gold Trust Shares $138.381.284 5,35% 1.569.661 $14.412.289 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $105.618.860 4,08% 329.226 $-297.574 Yukarı ×1
BKLC BNY Mellon ETF Trust $77.643.245 3,00% 622.092 $6.754.766 Yukarı ×5
ACWX iShares MSCI ACWI ex U.S. ETF $74.771.765 2,89% 1.092.037 $6.416.303 Yukarı ×5
IWV iShares Russell 3000 Fund $64.181.732 2,48% 173.146 $-4.428.724 Aşağı ×2
AAPL Apple Inc. - Common Stock $64.076.753 2,48% 252.479 $-4.995.858 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $62.537.666 2,42% 757.390 $1.106.090 Yukarı ×1
ITOT iShares Trust $53.807.364 2,08% 377.781 $3.225.654 Yukarı ×5
SOXX iShares Trust $47.794.921 1,85% 145.424 $4.123.941 Yukarı ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $47.693.103 1,84% 1.861.558 $1.766.183 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $46.879.784 1,81% 268.806 $-4.757.991 Aşağı ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $46.288.354 1,79% 1.586.304 $-1.565.240 Aşağı ×5
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $41.310.779 1,60% 2.385.149 $10.245.390 Yukarı ×2
SPY SPY $39.880.198 1,54% 61.322 $-1.708.206 Yukarı ×2
CVX Chevron Corporation Common Stock $38.558.624 1,49% 186.364 $35.351.115 Yukarı ×4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $38.127.825 1,47% 482.264 $-1.292.800 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $36.783.982 1,42% 99.371 $-4.686.202 Yukarı ×2
SMH SMH $35.739.295 1,38% 93.217 $15.059.511 Yukarı ×2
ILCG iShares Morningstar Large-Cap Growth ETF $33.996.251 1,31% 356.056 $-674.511 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $31.771.758 1,23% 152.551 $-820.703 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $29.836.053 1,15% 224.500 $1.829.603 Yukarı ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $27.443.235 1,06% 601.166 $3.272.642 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $26.483.800 1,02% 573.367 $-538.714 Aşağı ×5
BKAG BNY Mellon ETF Trust $25.994.148 1,00% 615.975 $1.231.446 Yukarı ×5
AXP American Express Company Common Stock $24.631.714 0,95% 81.433 $-5.551.612 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $23.996.640 0,93% 245.089 $-535.971 Yukarı ×5
SPTL State Street SPDR Portfolio Long Term Treasury ETF $22.246.105 0,86% 845.860 $376.657 Yukarı ×2
IWB iShares Russell 1000 ETF $20.467.115 0,79% 57.402 $-1.147.217 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.976.841 0,77% 69.470 $-1.185.872 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $18.952.890 0,73% 218.628 $-488.582 Aşağı ×5
SOC Sable Offshore Corp. Common Stock $16.520.000 0,64% 1.000.000 $7.500.000
IVV iShares Trust $16.336.644 0,63% 25.010 $424.062 Yukarı ×5
VOO Vanguard S&P 500 ETF $16.126.032 0,62% 26.987 $-512.208 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $16.026.347 0,62% 55.868 $-2.460.442 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $16.021.179 0,62% 417.001 $-4.482.555 Yukarı ×5
IWF iShares Russell 1000 Growth Fund $15.006.131 0,58% 35.193 $-1.708.290 Aşağı ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $13.812.900 0,53% 481.957 $510.840 Yukarı ×1
FMB First Trust Managed Municipal ETF $12.187.759 0,47% 240.580 $-335.154 Aşağı ×1
IGM iShares Expanded Tech Sector ETF $11.815.249 0,46% 99.698 $-1.145.147 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $11.552.444 0,45% 39.273 $529.057 Yukarı ×5
AON Aon plc Class A Ordinary Shares (Ireland) $11.539.985 0,45% 35.752 $-3.206.486 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $11.151.349 0,43% 19.491 $-1.901.483 Aşağı ×1
BIL SPDR SERIES TRUST $10.892.099 0,42% 118.857 $322.097 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $10.809.034 0,42% 34.923 $-1.562.846 Aşağı ×5
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $10.070.470 0,39% 109.129 $216.622 Yukarı ×2
LLY Eli Lilly and Company Common Stock $9.199.447 0,36% 10.002 $-1.256.636 Yukarı ×1
VIG Vanguard Div Appreciation ETF $8.813.999 0,34% 40.984 $-150.084 Yukarı ×5
TMFC Motley Fool 100 Index ETF $8.482.402 0,33% 128.580 $-738.945 Yukarı ×1
V Visa Inc. $8.069.617 0,31% 26.699 $-1.165.518 Yukarı ×2
AGG iShares Trust $7.666.848 0,30% 77.232 $-155.900 Aşağı ×3
MUB iShares Trust $6.927.614 0,27% 65.262 $7.620 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.602.418 0,26% 13.778 $476.622 Yukarı ×2
HQY HealthEquity, Inc. - Common Stock $6.301.345 0,24% 75.402 $-604.400 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $5.912.814 0,23% 5.934 $416.875 Aşağı ×1
MA Mastercard Incorporated Common Stock $5.796.678 0,22% 11.601 $-687.108 Yukarı ×2
VOOG Vanguard S&P 500 Growth ETF $5.362.017 0,21% 13.152 $-891.607 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $5.345.844 0,21% 55.599 $230.580 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $5.215.058 0,20% 30.738 $1.540.069 Yukarı ×1
WMT Walmart Inc. - Common Stock $5.188.899 0,20% 41.752 $524.637 Aşağı ×1
BWFG Bankwell Financial Group, Inc. - Common Stock $5.167.300 0,20% 106.498 $307.657 Yukarı ×5
SCHD SCHWAB STRATEGIC TRUST $5.134.741 0,20% 167.364 $1.258.707 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.844.622 0,19% 14.335
CRCL Circle Internet Group, Inc. Class A Common Stock $4.752.277 0,18% 49.809 $267.228 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $4.748.136 0,18% 66.011 $-4.949.833 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4.708.585 0,18% 5.566 $841.658 Yukarı ×4
ORCL Oracle Corporation Common Stock $4.700.157 0,18% 31.950 $-1.551.259 Aşağı ×1
KLAC KLA Corporation - Common Stock $4.571.995 0,18% 3.105 $635.136 Aşağı ×2
WULF TeraWulf Inc. - Common Stock $4.412.377 0,17% 305.778 $898.988
PURR Hyperliquid Strategies Inc - Common Stock $4.212.708 0,16% 827.644 $1.266.295
TSLA Tesla, Inc. - Common Stock $4.043.525 0,16% 10.877 $-609.278 Yukarı ×2
Z Zillow Group, Inc. - Class C Capital Stock $3.836.961 0,15% 92.725 Yukarı ×1
IREN IREN Limited - Ordinary Shares $3.754.174 0,15% 109.515 $1.868.998 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $3.672.115 0,14% 11.165 $-271.733 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $3.594.743 0,14% 6.228 $-460.796 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.573.655 0,14% 17.567 $-87.839 Yukarı ×2
JNJ Johnson & Johnson Common Stock $3.543.270 0,14% 14.495 $728.046 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3.482.090 0,13% 29.355 $-969.535 Yukarı ×5
MS Morgan Stanley Common Stock $3.461.895 0,13% 21.036 $-264.051 Yukarı ×5
MELI MercadoLibre, Inc. - Common Stock $3.375.047 0,13% 1.952 $2.478.701 Yukarı ×2
LULU lululemon athletica inc. - Common Stock $3.353.196 0,13% 21.902 $-1.206.571 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $3.334.608 0,13% 35.902 $534.367 Yukarı ×2
SOFI SoFi Technologies, Inc. - Common Stock $3.182.765 0,12% 200.426 $2.124.412 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3.161.403 0,12% 21.612 $-86.978 Yukarı ×5
ASML ASML Holding N.V. - New York Registry Shares $3.080.515 0,12% 2.332 $156.994 Aşağı ×2
SCHW Charles Schwab Corporation (The) Common Stock $3.078.691 0,12% 32.759 $-170.682 Yukarı ×1
BAC Bank of America Corporation Common Stock $3.041.967 0,12% 62.399 $-344.187 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $3.005.935 0,12% 8.898 $718.520 Yukarı ×3
UNP Union Pacific Corporation Common Stock $3.004.214 0,12% 12.382 $166.296 Yukarı ×5
BX Blackstone Inc. Common Stock $2.865.302 0,11% 24.918 $-961.738 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.699.685 0,10% 6.915 $-518.352 Yukarı ×1
METV Listed Funds Trust $2.670.615 0,10% 167.647 $-458.169 Yukarı ×2
VTV Vanguard Morningstar Value ETF $2.652.883 0,10% 13.521 $-90.866 Aşağı ×1
T AT&T Inc. $2.570.680 0,10% 88.675 $696.757 Yukarı ×1
MSTR Strategy Inc - Class A Common Stock $2.496.000 0,10% 20.000 $-544.520 Aşağı ×1
EFA iShares Trust $2.433.019 0,09% 25.049 $-116.359 Aşağı ×1
SLV iShares Silver Trust $2.295.296 0,09% 33.685 $152.816 Yukarı ×3
PM Philip Morris International Inc Common Stock $2.227.130 0,09% 13.470 $-4.704.075 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.223.216 0,09% 15.392 $-1.336.137 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
SPYM $372.121.462 14,38% ×5 arttı
BKLC $77.643.245 3,00% ×5 arttı
ACWX $74.771.765 2,89% ×5 arttı
ITOT $53.807.364 2,08% ×5 arttı
SPAB $47.693.103 1,84% ×5 arttı
CVX $38.558.624 1,49% ×4 arttı
ILCG $33.996.251 1,31% ×5 arttı
XLK $29.836.053 1,15% ×3 arttı
BKAG $25.994.148 1,00% ×5 arttı
SPYG $23.996.640 0,93% ×5 arttı
IVV $16.336.644 0,63% ×5 arttı
IBIT $16.021.179 0,62% ×5 arttı
JPM $11.552.444 0,45% ×5 arttı
VIG $8.813.999 0,34% ×5 arttı
BWFG $5.167.300 0,20% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TSM $4.844.622 14.335 0,19%
Z $3.836.961 92.725 0,15%
SCHB $2.182.039 86.934 0,08%
CPNG $1.888.000 100.000 0,07%
SCHI $1.583.927 69.838 0,06%
BABA $1.315.197 10.483 0,05%
SHEL $1.146.824 12.331 0,04%
DSDVY $889.090 7.406 0,03%
NGG $821.889 9.715 0,03%
CP $630.586 8.038 0,02%
FNDF $581.044 11.875 0,02%
BYDDY $517.259 37.950 0,02%
XLI $510.674 3.158 0,02%
ATLKY $506.816 28.780 0,02%
LVMUY $493.983 4.522 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Azaltıldı -179K -$17.3M
SMH Daha fazla aldı +36K +$15.1M
IAU Daha fazla aldı +42K +$14.4M
PDBC Daha fazla aldı +41K +$10.2M
SPYM Daha fazla aldı +117K -$8.5M
SOC Sadece fiyat hareketi +0 +$7.5M
BKLC Daha fazla aldı +80K +$6.8M
ACWX Daha fazla aldı +74K +$6.4M
AXP Azaltıldı -155 -$5.6M
AAPL Azaltıldı -2K -$5.0M

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
SHV 31 Aralık 2025 146.445 $16.180.756
TSM 31 Aralık 2025 13.470 $3.761.908 59,1%
EL 31 Aralık 2025 30.492 $2.686.955 -10,6%
RSP 31 Aralık 2025 13.996 $2.655.130 10,2%
UPS 31 Mart 2026 26.403 $2.618.914 -5,3%
ARES 30 Eylül 2025 14.041 $2.431.952 -25,9%
PTLO 31 Aralık 2025 300.000 $1.935.000 -21,8%
KVUE 31 Mart 2026 102.691 $1.771.420 0,9%
FXI 30 Eylül 2025 47.208 $1.735.371 -18,4%
BABA 31 Aralık 2025 9.230 $1.649.678 -26,2%
GRAB 31 Mart 2026 305.133 $1.522.614 -13,4%
SHEL 31 Aralık 2025 20.705 $1.481.029 32,4%
ZIM 31 Aralık 2025 100.000 $1.355.000 37,2%
FEZ 30 Eylül 2025 21.899 $1.308.000
EEM 30 Eylül 2025 26.744 $1.290.133
BKSY 31 Mart 2026 67.254 $1.261.013 -10,6%
CIVI 31 Mart 2026 40.000 $1.083.600 Artık takip edilmiyor
TMUS 31 Mart 2026 5.112 $1.037.916 -21,6%
BILL 30 Eylül 2025 22.382 $1.035.391 -16,0%
ELF 31 Mart 2026 12.703 $965.936 72,0%
NVO 30 Eylül 2025 11.616 $801.751 -32,3%
IUSG 30 Haziran 2025 5.331 $677.463
TEM 30 Eylül 2025 10.000 $635.400 3,5%
IFF 30 Haziran 2025 7.952 $617.155 14,4%
CP 31 Aralık 2025 8.035 $598.639 15,7%
ISTB 30 Haziran 2025 12.315 $595.430
NLR 31 Mart 2026 4.671 $580.079 -20,6%
IVW 31 Aralık 2025 4.669 $563.642 18,9%
KHC 31 Aralık 2025 20.730 $539.810 -9,5%
NU 30 Haziran 2025 51.410 $526.438 10,6%
HESM 30 Eylül 2025 12.500 $481.375 11,2%
IRM 31 Aralık 2025 4.685 $477.589 39,9%
TDW 30 Eylül 2025 10.000 $461.300 55,2%
QGEN (olarak dosyalandı QGENXXXX) 31 Mart 2026 10.000 $449.700 14,4%
MHN 31 Aralık 2025 42.889 $438.325 Artık takip edilmiyor
KOCT 31 Aralık 2025 12.668 $418.297
HUBS 31 Mart 2026 1.000 $401.300 -8,9%
LAB 31 Aralık 2025 300.000 $390.000 -40,4%
NEAR 30 Haziran 2025 7.507 $381.881
AZN 31 Aralık 2025 4.845 $371.708 -14,9%
DELL 30 Haziran 2025 3.975 $362.321 370,0%
BR 31 Mart 2026 1.555 $347.029 -2,1%
PRFZ 31 Mart 2026 7.375 $338.439
DFNM 31 Aralık 2025 6.940 $332.981
RDDT 31 Mart 2026 1.444 $331.932 10,7%
LCID (olarak dosyalandı LCIDXXXX) 30 Eylül 2025 156.449 $330.107 -82,4%
LMT 30 Haziran 2025 718 $320.644 9,3%
SE 30 Haziran 2025 2.300 $300.127 -39,4%
LVS 30 Haziran 2025 7.581 $292.854 -15,9%
ZIM 30 Haziran 2025 20.000 $291.800 81,0%
TGT 30 Haziran 2025 2.691 $280.833 55,1%
PTON 31 Aralık 2025 30.297 $272.673 -18,8%
DASH 31 Mart 2026 1.183 $267.926 27,6%
CRDO 31 Mart 2026 1.738 $250.081 137,9%
NVG 31 Mart 2026 19.300 $244.338 -15,4%
HHH 31 Mart 2026 3.059 $244.016 13,3%
CGCP 31 Aralık 2025 10.611 $241.082
PAYX 31 Mart 2026 2.146 $240.738 8,6%
SNOW 30 Haziran 2025 1.629 $238.095 52,7%
JAAA 31 Mart 2026 4.658 $235.602
FOUR 30 Haziran 2025 2.850 $232.874 -62,1%
CDNS 31 Mart 2026 734 $229.434 28,8%
JCI 30 Eylül 2025 2.138 $225.830 42,7%
LNG 31 Mart 2026 1.157 $224.915 -2,8%
OVL 30 Haziran 2025 5.104 $223.504
VRTX 30 Eylül 2025 499 $222.155 27,0%
USB 31 Mart 2026 4.156 $221.777 10,4%
ED 30 Haziran 2025 1.985 $219.521 3,0%
NVS 31 Aralık 2025 1.668 $213.904 1,5%
CVS 31 Mart 2026 2.693 $213.716 19,7%
BBVA 31 Aralık 2025 11.075 $213.188 15,6%
PEP 30 Eylül 2025 1.614 $213.174 -10,5%
GSK 30 Eylül 2025 5.431 $208.550 7,4%
OKE 30 Haziran 2025 2.096 $207.965 9,0%
ANET 31 Mart 2026 1.577 $206.634 68,5%
CMCSA 31 Mart 2026 6.871 $205.372 -25,1%
IYH 30 Haziran 2025 3.371 $205.232 24,6%
MYN 31 Aralık 2025 20.619 $204.749 -11,2%
SONY 31 Aralık 2025 7.018 $202.049 -7,0%
OTIS 30 Eylül 2025 2.038 $201.766 -27,9%
OEF 30 Haziran 2025 745 $201.700
MINT 30 Haziran 2025 2.000 $201.240
STWD 31 Aralık 2025 10.367 $200.809 -28,3%
VGK 31 Mart 2026 2.393 $200.072
BNKK 31 Aralık 2025 649.999 $174.200 -40,7%
QBTS 30 Eylül 2025 10.200 $149.328 Artık takip edilmiyor
EDD 31 Aralık 2025 18.920 $101.790 -2,9%
SNAP 30 Haziran 2025 10.805 $94.112 -34,7%
KTF 31 Mart 2026 10.197 $92.691 -11,6%
GCTSWS 31 Aralık 2025 460.295 $86.305 Artık takip edilmiyor
OPK 30 Haziran 2025 20.000 $33.200 15,9%