Sektör dağılımı

04
Technology 2,1%
Industrials 1,1%
Financials 0,9%
Communication Services 0,6%
Healthcare 0,5%
Retail 0,4%
Consumer Discretionary 0,4%
Utilities 0,3%
Energy 0,2%
Consumer products 0,1%
Consumer Staples 0,1%
Real Estate 0,0%
Materials 0,0%
Diğer/Eşleştirilemeyen 93,1%

Tam portföy 382 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IXUS iShares Core MSCI Total International Stock ETF $37.948.235 13,64% 397.614 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $29.289.894 10,53% 246.154 $19.953.738 Yukarı ×3
MGV VANGUARD WORLD FUND $29.287.624 10,53% 179.184 $4.039.765 Yukarı ×6
GPIX Goldman Sachs S&P 500 Premium Income ETF $22.027.348 7,92% 396.389 $3.393.195 Yukarı ×3
JHMM John Hancock Multifactor Mid Cap ETF $21.181.256 7,61% 282.568 $6.988.518 Yukarı ×6
FBND Fidelity Merrimack Street Trust $15.791.607 5,68% 347.145 $1.421.065 Yukarı ×6
BBIN J.P. Morgan Exchange-Traded Fund Trust $12.302.586 4,42% 157.564 $1.456.526 Yukarı ×6
QQQM Invesco NASDAQ 100 ETF $9.273.973 3,33% 30.610 $3.830.249 Yukarı ×6
VLU State Street SPDR S&P 1500 Value Tilt ETF $9.020.322 3,24% 37.868 $1.215.081 Yukarı ×6
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $8.945.842 3,22% 399.368 $587.607 Yukarı ×6
ANGL VanEck Fallen Angel High Yield Bond ETF $8.754.424 3,15% 299.399 $690.947 Yukarı ×6
RDVY First Trust Rising Dividend Achievers ETF $6.295.215 2,26% 77.661 $1.416.698 Yukarı ×4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $5.918.248 2,13% 30.864 $1.243.850 Yukarı ×2
SLYG SPDR SERIES TRUST $5.589.454 2,01% 46.919 $1.145.586 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $3.650.909 1,31% 47.600 $-82.677 Aşağı ×1
VXUS Vanguard Total International Stock ETF $3.200.486 1,15% 37.437 $616.458 Yukarı ×3
AAPL Apple Inc. - Common Stock $2.402.825 0,86% 8.304 $312.486 Yukarı ×1
VTV Vanguard Morningstar Value ETF $1.886.879 0,68% 8.396 $380.249 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $1.622.110 0,58% 18.831 $30.221 Yukarı ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.574.957 0,57% 26.555 $358.845 Yukarı ×4
VB Vanguard Morningstar Small-Cap ETF $1.477.747 0,53% 4.838 $259.554 Yukarı ×5
MGK VANGUARD WORLD FUND $1.381.434 0,50% 15.714 $253.773 Yukarı ×2
IUSG iShares Core S&P U.S. Growth ETF $1.310.531 0,47% 6.968 $230.905 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.254.430 0,45% 3.390 $116.702 Aşağı ×2
SLYV SPDR SERIES TRUST $1.214.973 0,44% 11.135 $81.566 Aşağı ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.192.601 0,43% 19.618 $-78.578 Aşağı ×6
SPY SPY $1.128.558 0,41% 1.511 $130.371 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.092.795 0,39% 5.462 $242.681 Yukarı ×2
GE GE Aerospace Common Stock $1.082.232 0,39% 2.896 $256.666 Aşağı ×2
IDEV iShares Core MSCI International Developed Markets ETF $1.004.721 0,36% 11.288 $75.298 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $946.219 0,34% 29.840 $-12.684 Aşağı ×4
VOO Vanguard S&P 500 ETF $890.050 0,32% 1.296 $98.490 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $869.379 0,31% 10.647 $189.089 Yukarı ×1
GEV GE Vernova Inc. Common Stock $836.740 0,30% 712 $212.465 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $717.854 0,26% 1.274 $4.241 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $697.614 0,25% 1.870 $18.915 Yukarı ×1
OMFS Invesco Exchange-Traded Self-Indexed Fund Trust $689.594 0,25% 12.928 $105.598 Yukarı ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $669.419 0,24% 11.608 $157.665 Yukarı ×6
INTC Intel Corporation - Common Stock $603.648 0,22% 4.323 $395.792 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $593.705 0,21% 2.491 $94.066 Yukarı ×1
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $580.342 0,21% 5.580 $73.302 Yukarı ×2
NOBL ProShares Trust $575.343 0,21% 10.245 $16.572 Yukarı ×2
IVV iShares Trust $563.460 0,20% 752 $329.146 Yukarı ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $536.117 0,19% 5.296 $113.454 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $534.918 0,19% 1.069 $22.653
CEF Sprott Physical Gold and Silver Trust Units $485.697 0,17% 12.073 $-90.427
V Visa Inc. $435.546 0,16% 1.269 $59.743 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $432.102 0,16% 1.320 $171.706 Yukarı ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $429.041 0,15% 6.260 $-2.240 Aşağı ×2
JNJ Johnson & Johnson Common Stock $406.889 0,15% 1.602 $15.625 Yukarı ×3
VBK Vanguard Morningstar Small-Cap Growth ETF $399.020 0,14% 1.091 $69.231
TSLA Tesla, Inc. - Common Stock $391.999 0,14% 932 $59.282 Yukarı ×1
ED Consolidated Edison, Inc. Common Stock $371.796 0,13% 3.361 $-8.570
QQQ Invesco QQQ Trust, Series 1 $354.978 0,13% 482 $223.355 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $337.702 0,12% 956 $79.943 Yukarı ×2
VBR Vanguard Morningstar Small-Cap Value ETF $330.190 0,12% 1.845 $89.630 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $329.664 0,12% 2.411 $-96.090 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $322.646 0,12% 303 $108.371 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $286.240 0,10% 1.952 $4.326
IAU iShares Gold Trust Shares $285.655 0,10% 3.783 $-47.855
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $285.653 0,10% 3.447 $-5.963
PANW Palo Alto Networks, Inc. - Common Stock $279.636 0,10% 820 $148.174
VDC Vanguard Consumer Staples ETF $266.275 0,10% 1.181 $84.577 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $251.948 0,09% 3.188 $-49.992 Aşağı ×1
TRST TrustCo Bank Corp NY - Common Stock $245.272 0,09% 4.467 $51.032 Yukarı ×6
LLY Eli Lilly and Company Common Stock $242.104 0,09% 202 $56.556
NYF iShares Trust $237.066 0,09% 4.398 $-1.398 Aşağı ×2
T AT&T Inc. $230.879 0,08% 11.154 $-92.463
BA Boeing Company (The) Common Stock $226.034 0,08% 1.044 $18.210
VTWG Vanguard Russell 2000 Growth ETF $223.308 0,08% 776 $45.522
VGUS Vanguard Ultra-Short Treasury ETF $222.138 0,08% 2.936 $9.760 Yukarı ×1
FTNY Franklin New York Municipal Income ETF $209.418 0,08% 26.276 $-9.021 Aşağı ×1
FTLS First Trust Exchange-Traded Fund III $208.149 0,07% 2.820 $9.828 Yukarı ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $202.585 0,07% 2.644 $2.452 Yukarı ×1
WMT Walmart Inc. - Common Stock $184.955 0,07% 1.633 $-7.315 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 84615Q103) $184.871 0,07% 1.082 Yukarı ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $177.872 0,06% 5.927 $5.549 Yukarı ×6
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $177.764 0,06% 1.786 $18.974 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $168.480 0,06% 180 $-3.986 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $167.871 0,06% 1.910 $21.663
LHX L3Harris Technologies, Inc. Common Stock $167.216 0,06% 575 $-48.652 Aşağı ×1
RECS Columbia ETF Trust I $163.304 0,06% 3.773 $-50.806 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $161.754 0,06% 1.195 $-24.133 Aşağı ×1
ESGV VANGUARD WORLD FUND $151.027 0,05% 1.142 $-7.539 Aşağı ×1
QTUM Defiance Quantum ETF $147.276 0,05% 891 $85.471 Yukarı ×1
CGUI Capital Group Fixed Income ETF Trust $145.362 0,05% 5.750 Yukarı ×1
FXA Invesco CurrencyShares Australian Dollar Trust $144.811 0,05% 2.112 $20.031 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $143.828 0,05% 2.854 $14.310 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $139.096 0,05% 1.683 $-7.615 Aşağı ×1
YUM Yum! Brands, Inc. $137.708 0,05% 861 $3.773
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $130.267 0,05% 2.485 $-5.772 Yukarı ×6
XLK SELECT SECTOR SPDR TRUST $129.634 0,05% 680 $39.318
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $124.392 0,04% 163 $65.830 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $120.472 0,04% 252 $35.292
EIS iShares, Inc. $118.296 0,04% 980 $4.577
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $116.934 0,04% 224 $61.913 Yukarı ×1
GFS GlobalFoundries Inc. - Ordinary Share $115.703 0,04% 1.404 $53.253
MAR Marriott International - Class A Common Stock $109.853 0,04% 296 $12.956
LPLA LPL Financial Holdings Inc. - Common Stock $108.532 0,04% 385 $22.704 Yukarı ×1
F Ford Motor Company Common Stock $106.960 0,04% 7.695 $18.245 Yukarı ×6

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 $29.289.894 10,53% ×3 arttı
MGV $29.287.624 10,53% ×6 arttı
GPIX $22.027.348 7,92% ×3 arttı
JHMM $21.181.256 7,61% ×6 arttı
FBND $15.791.607 5,68% ×6 arttı
BBIN $12.302.586 4,42% ×6 arttı
QQQM $9.273.973 3,33% ×6 arttı
VLU $9.020.322 3,24% ×6 arttı
SPLB $8.945.842 3,22% ×6 arttı
ANGL $8.754.424 3,15% ×6 arttı
RDVY $6.295.215 2,26% ×4 arttı
VXUS $3.200.486 1,15% ×3 arttı
GPIQ $1.574.957 0,57% ×4 arttı
VB $1.477.747 0,53% ×5 arttı
OMFS $689.594 0,25% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IXUS $37.948.235 397.614 13,64%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $184.871 1.082 0,07%
CGUI $145.362 5.750 0,05%
RWR $95.705 847 0,03%
SPEM $93.919 1.814 0,03%
VOLT $93.331 2.228 0,03%
CFG $54.007 771 0,02%
IJJ $18.383 124 0,01%
IEMG $15.110 182 0,01%
XLE $13.480 254 0,00%
Bilinmeyen ihraççı (CUSIP: 438516205) $8.650 39 0,00%
Bilinmeyen ihraççı (CUSIP: 43849R105) $8.401 38 0,00%
TT $7.876 16 0,00%
NBIS $6.630 24 0,00%
MCD $5.441 20 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Daha fazla aldı +151K +$20.0M
JHMM Daha fazla aldı +71K +$7.0M
MGV Daha fazla aldı +5K +$4.0M
QQQM Daha fazla aldı +8K +$3.8M
GPIX Daha fazla aldı +24K +$3.4M
BBIN Daha fazla aldı +9K +$1.5M
FBND Daha fazla aldı +32K +$1.4M
RDVY Daha fazla aldı +6K +$1.4M
GRID Daha fazla aldı +2K +$1.2M
VLU Daha fazla aldı +2K +$1.2M

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
USMV 31 Aralık 2025 865 $82.296
KHC 31 Mart 2026 2.560 $62.087 -2,9%
CYBR 31 Mart 2026 128 $57.096 Artık takip edilmiyor
BND 30 Haziran 2026 709 $52.211
ITA 30 Haziran 2025 334 $51.068 9,7%
EXPI 31 Mart 2026 5.000 $45.250 Artık takip edilmiyor
JEPI 31 Mart 2026 600 $34.344
MET 30 Eylül 2025 421 $33.850 17,6%
HON 30 Haziran 2026 107 $24.115 -4,4%
SBAC 30 Haziran 2026 140 $24.095 -8,3%
RGA 31 Mart 2026 107 $21.770 23,0%
SMCI 31 Aralık 2025 400 $19.176 47,6%
FITB 30 Haziran 2025 346 $13.551 23,5%
SAND 31 Aralık 2025 1.000 $12.520 Artık takip edilmiyor
CCI 30 Haziran 2026 140 $11.383 -10,8%
FTGC 30 Haziran 2025 417 $10.629
AA 31 Aralık 2025 300 $9.867 -18,2%
HTAB 30 Haziran 2025 500 $9.585
STZ 31 Aralık 2025 70 $9.427 -17,9%
EFA 31 Aralık 2025 99 $9.244
VOE 31 Mart 2026 51 $9.066
AVXL 31 Aralık 2025 1.000 $8.900 -53,8%
XLE 31 Mart 2026 182 $8.130 3,6%
NVRI 30 Haziran 2026 375 $7.358 Artık takip edilmiyor
MCD 31 Mart 2026 22 $6.570 -25,0%
IEMG 31 Mart 2026 96 $6.437
LQD 31 Aralık 2025 55 $6.131
WDFC 31 Mart 2026 31 $6.011 0,9%
TIP 31 Aralık 2025 52 $5.783
TT 31 Mart 2026 14 $5.501 13,0%
IJS 31 Mart 2026 43 $4.859 10,5%
DD 30 Haziran 2026 103 $4.717 -3,6%
HOLX 30 Haziran 2026 50 $3.780 Artık takip edilmiyor
AI 31 Aralık 2025 200 $3.468 -17,7%
EIPX 30 Haziran 2026 98 $3.140
MU 30 Eylül 2025 24 $2.958 535,9%
CCL 30 Haziran 2026 100 $2.588 -10,5%
XLU 31 Aralık 2025 22 $1.918 Artık takip edilmiyor
IEV 30 Eylül 2025 30 $1.898 8,4%
AMD 30 Eylül 2025 13 $1.845 290,5%
HYG 31 Aralık 2025 22 $1.786
CWT 30 Eylül 2025 36 $1.637 -0,1%
DG 31 Aralık 2025 14 $1.446 -10,1%
UNIT (olarak dosyalandı UNITXXXX) 30 Eylül 2025 304 $1.314 29,9%
EIX 30 Eylül 2025 23 $1.187 -1,9%
LULU 31 Aralık 2025 4 $712 -55,2%
BSV 31 Mart 2026 9 $702
BITQ 30 Eylül 2025 26 $513
WBA 30 Eylül 2025 23 $264 Artık takip edilmiyor
HYLB 30 Haziran 2026 6 $222 -2,8%
TLT 30 Eylül 2025 1 $95
PSEC 30 Haziran 2025 8 $33 -39,3%