Sektör dağılımı

04
Technology 7,5%
Financials 6,8%
Industrials 6,5%
Healthcare 4,1%
Communication Services 3,3%
Consumer Staples 2,0%
Retail 1,7%
Consumer Discretionary 1,4%
Real Estate 1,3%
Consumer products 1,2%
Utilities 1,1%
Energy 0,9%
Materials 0,2%
Diğer/Eşleştirilemeyen 62,0%

Tam portföy 323 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $77.716.249 12,28% 116.116 $5.900.072 Yukarı ×2
DYNF BlackRock ETF Trust $34.139.673 5,40% 576.684 $9.173.208 Yukarı ×3
GAUG First Trust Exchange-Traded Fund VIII $29.353.578 4,64% 760.258 Yukarı ×1
QUAL iShares Trust $28.095.656 4,44% 144.451 $2.305.758 Yukarı ×1
BINC iShares Flexible Income Active ETF $22.153.923 3,50% 416.114 $2.123.375 Yukarı ×3
SPY SPY $16.292.814 2,57% 24.457 $2.541.395 Yukarı ×1
TBIL F/m US Treasury 3 Month Bill Fund $12.107.318 1,91% 242.146 $-1.601.664 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $11.909.122 1,88% 22.993 $873.751 Yukarı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $11.734.994 1,85% 204.022 $7.733.205 Yukarı ×2
IYW iShares U.S. Technology ETF $11.489.894 1,82% 58.664 $900.363 Aşağı ×3
AAPL Apple Inc. - Common Stock $8.099.840 1,28% 31.810 $1.963.590 Yukarı ×1
MINT PIMCO ETF Trust $7.811.518 1,23% 77.580 $6.411.065 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $7.650.340 1,21% 41.003 $1.298.194 Yukarı ×2
JEPI JPMorgan Equity Premium Income ETF $7.564.329 1,20% 132.475 $3.027.472 Yukarı ×1
TLH iShares 10-20 Year Treasury Bond ETF $6.512.676 1,03% 63.236 $534.126 Yukarı ×1
VOO Vanguard S&P 500 ETF $6.218.719 0,98% 10.155 $277.693 Aşağı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6.105.003 0,96% 10.243 $273.698 Aşağı ×2
IWM iShares Russell 2000 Index Fund $5.670.883 0,90% 23.437 $631.227 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.497.498 0,87% 25.038 $113.667 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $5.304.009 0,84% 16.162 $386.862 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $5.097.561 0,81% 8.491 $869.609 Yukarı ×1
IJH iShares Trust $4.800.831 0,76% 73.565 $235.663 Aşağı ×3
RSP Invesco Exchange-Traded Fund Trust $4.525.899 0,72% 23.858 $939.233 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $4.409.202 0,70% 129.075 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $4.192.491 0,66% 64.503 $590.398 Yukarı ×1
ABBV AbbVie Inc. Common Stock $4.018.377 0,64% 17.355 $821.258 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $3.981.992 0,63% 25.916 $13.333 Yukarı ×1
VWOB Vanguard Emerging Markets Government Bond ETF $3.911.108 0,62% 58.462 $-33.418 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.903.428 0,62% 10.430 $262.487 Yukarı ×2
CSX CSX Corporation - Common Stock $3.713.707 0,59% 104.582 $325.114 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $3.673.777 0,58% 12.029 $681.757 Yukarı ×2
JNJ Johnson & Johnson Common Stock $3.643.978 0,58% 19.653 $676.112 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.619.499 0,57% 14.889 $1.227.894 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $3.419.867 0,54% 13.115 $75.316 Aşağı ×2
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $3.407.850 0,54% 89.565 $-22.212.139 Aşağı ×3
BCSF Bain Capital Specialty Finance, Inc. Common Stock $3.192.570 0,50% 224.040 $72.627 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.931.152 0,46% 42.841 $353.854 Yukarı ×1
FDX FedEx Corporation Common Stock $2.882.483 0,46% 12.224 $189.825 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $2.774.873 0,44% 8.411 $584.007 Yukarı ×3
IWF iShares Russell 1000 Growth Fund $2.729.625 0,43% 5.827 $248.015 Aşağı ×3
NOC Northrop Grumman Corporation Common Stock $2.693.194 0,43% 4.420 $524.281 Yukarı ×3
HSY The Hershey Company Common Stock $2.689.779 0,43% 14.380 $487.291 Yukarı ×2
ORCL Oracle Corporation Common Stock $2.676.216 0,42% 9.516 $700.843 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.647.838 0,42% 8.394 $713.041 Yukarı ×1
BAC Bank of America Corporation Common Stock $2.645.690 0,42% 51.283 $309.975 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.621.735 0,41% 13.048 $193.615 Yukarı ×2
IQLT iShares Trust $2.606.149 0,41% 58.976 $89.967 Yukarı ×2
BDX Becton, Dickinson and Company Common Stock $2.523.800 0,40% 13.484 $1.203.331 Yukarı ×2
DGRO iShares Trust $2.485.669 0,39% 36.511 $151.156
EFA iShares Trust $2.474.121 0,39% 26.498 $125.396 Yukarı ×3
NKE Nike, Inc. Common Stock $2.441.805 0,39% 35.018 $142.382 Yukarı ×3
CMCSA Comcast Corporation - Class A Common Stock $2.439.826 0,39% 77.652 $-415.909 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $2.427.596 0,38% 3.202 $524.265 Yukarı ×1
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $2.346.932 0,37% 187.755 $-351.305 Aşağı ×1
CGDV Capital Group Dividend Value ETF $2.336.742 0,37% 55.597 $195.160 Yukarı ×3
BMY Bristol-Myers Squibb Company Common Stock $2.272.048 0,36% 50.378 $-26.528 Yukarı ×2
IWD iShares Russell 1000 Value ETF $2.265.322 0,36% 11.127 $107.786 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $2.256.745 0,36% 51.348 $66.245 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.236.763 0,35% 9.184 $1.047.186 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $2.214.067 0,35% 20.320 $565.614 Yukarı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2.205.441 0,35% 35.304 $-87.924 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $2.196.461 0,35% 19.168 $263.864 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $2.184.432 0,35% 1.822 $-98.785 Yukarı ×3
ABT Abbott Laboratories Common Stock $2.169.292 0,34% 16.196 $-18.701 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.154.671 0,34% 2.934 $256.304 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $2.121.420 0,34% 28.102 $1.761.408 Yukarı ×1
CGGR Capital Group Growth ETF $2.117.471 0,33% 48.212 $193.344 Yukarı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $2.090.982 0,33% 20.372 $735.639 Yukarı ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2.074.213 0,33% 21.058 $601.354 Yukarı ×2
BMO Bank Of Montreal Common Stock $2.062.509 0,33% 15.835 $305.373 Aşağı ×1
MOAT VanEck ETF Trust $2.027.691 0,32% 20.459 $75.734 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $2.018.306 0,32% 4.043 $172.693 Yukarı ×3
PEP PepsiCo, Inc. - Common Stock $1.986.243 0,31% 14.143 $437.678 Yukarı ×2
EZU iShares MSCI Eurozone ETF $1.892.701 0,30% 30.557 $97.073 Yukarı ×1
SJM The J.M. Smucker Company Common Stock $1.835.231 0,29% 16.899 $271.101 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $1.825.341 0,29% 27.523 $-34.976 Yukarı ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $1.784.123 0,28% 47.224 Yukarı ×1
ESS Essex Property Trust, Inc. Common Stock $1.756.385 0,28% 6.562 $-87.699 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1.732.019 0,27% 22.109 $-144.982 Aşağı ×3
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1.717.510 0,27% 12.801 $-112.672 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.710.358 0,27% 20.217 $188.659 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.694.638 0,27% 12.656 $390.282 Aşağı ×1
ATO Atmos Energy Corporation Common Stock $1.679.497 0,27% 9.836 $306.531 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.674.760 0,26% 1.809 $-140.967 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $1.658.595 0,26% 20.748 $-238.670 Aşağı ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $1.654.263 0,26% 11.839 $-68.277 Yukarı ×2
SEIC SEI Investments Company - Common Stock $1.644.563 0,26% 19.382 $-1.037.488 Aşağı ×1
RTX RTX Corporation Common Stock $1.643.632 0,26% 9.823 $215.601 Yukarı ×2
DOX Amdocs Limited - Ordinary Shares $1.613.256 0,25% 19.662 $-144.386 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.569.052 0,25% 3.121 $86.482 Yukarı ×1
CI The Cigna Group Common Stock $1.552.515 0,25% 5.386 $-276.584 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $1.549.611 0,24% 13.821 $-122.656 Aşağı ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.541.336 0,24% 22.981 $-188.589 Yukarı ×1
FSK FS KKR Capital Corp. Common Stock $1.540.478 0,24% 103.180 $-323.600 Yukarı ×1
MMM 3M Company Common Stock $1.513.406 0,24% 9.753 $29.434 Yukarı ×1
AGG iShares Trust $1.499.949 0,24% 14.962 $12.484 Aşağı ×3
CPT Camden Property Trust Common Stock $1.496.842 0,24% 14.018 $-82.508 Yukarı ×1
FLOT iShares Floating Rate Bond ETF $1.490.149 0,24% 29.170 $1.030.306 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $1.484.911 0,23% 17.007 $1.131.929 Yukarı ×1
IWR iShares Russell Mid-Cap ETF $1.461.894 0,23% 15.141 $-9.559 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DYNF $34.139.673 5,40% ×3 arttı
BINC $22.153.923 3,50% ×3 arttı
ABBV $4.018.377 0,64% ×3 arttı
FDX $2.882.483 0,46% ×3 arttı
AVGO $2.774.873 0,44% ×3 arttı
NOC $2.693.194 0,43% ×3 arttı
EFA $2.474.121 0,39% ×3 arttı
NKE $2.441.805 0,39% ×3 arttı
CGDV $2.336.742 0,37% ×3 arttı
VZ $2.256.745 0,36% ×3 arttı
NFLX $2.184.432 0,35% ×3 arttı
ABT $2.169.292 0,34% ×3 arttı
LMT $2.018.306 0,32% ×3 arttı
VUG $1.223.965 0,19% ×3 arttı
PGR $828.023 0,13% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GAUG $29.353.578 760.258 4,64%
BAI $4.409.202 129.075 0,70%
USHY $1.784.123 47.224 0,28%
PSA $1.379.259 4.775 0,22%
DPZ $1.267.069 2.935 0,20%
CUBE $1.259.728 30.982 0,20%
DLB $1.236.514 17.086 0,20%
SPMO $887.733 7.333 0,14%
MS $362.111 2.278 0,06%
CIEN $337.954 2.320 0,05%
ADP $320.502 1.092 0,05%
APH $290.689 2.349 0,05%
SOFI $288.718 10.928 0,05%
AMGN $286.715 1.016 0,05%
WDC $280.100 2.333 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DYNF Daha fazla aldı +118K +$9.2M
JEPQ Daha fazla aldı +130K +$7.7M
IVV Daha fazla aldı +451 +$5.9M
JEPI Daha fazla aldı +53K +$3.0M
GJAN Azaltıldı -76K -$3.0M
SPY Daha fazla aldı +2K +$2.5M
QUAL Daha fazla aldı +3K +$2.3M
BINC Daha fazla aldı +37K +$2.1M
AAPL Daha fazla aldı +2K +$2.0M
TBIL Azaltıldı -32K -$1.6M

4 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
GFEB 30 Eylül 2025 78.819 $3.073.153
HAS 30 Eylül 2025 25.094 $1.852.439 21,8%
NFG 30 Haziran 2025 20.950 $1.659.031 -9,9%
FANG 30 Haziran 2025 9.451 $1.511.026 34,0%
RHI 30 Haziran 2025 26.774 $1.460.522 -16,4%
ASH 30 Haziran 2025 24.296 $1.440.510 36,8%
WLK 30 Haziran 2025 13.512 $1.351.605 -14,9%
OGE 30 Eylül 2025 28.664 $1.272.108 -2,8%
FLO 30 Eylül 2025 61.844 $988.267 -57,1%
IXUS 30 Eylül 2025 11.629 $899.038
BC 30 Haziran 2025 13.169 $709.151 17,4%
SMH 30 Eylül 2025 1.949 $543.537 94,2%
PAVE 30 Haziran 2025 14.091 $531.653
AVEM 30 Haziran 2025 8.187 $492.612
IAU 30 Eylül 2025 7.303 $455.415 6,9%
HAL 30 Haziran 2025 15.358 $389.632 60,8%
KRE 30 Haziran 2025 6.853 $389.593
FTNT 30 Eylül 2025 3.633 $384.081 119,0%
CMG 30 Eylül 2025 6.103 $342.683 -21,3%
ABNB 30 Haziran 2025 2.779 $331.979 24,0%
ADP 30 Haziran 2025 964 $294.531 -15,6%
DFS 30 Haziran 2025 1.716 $292.921 Artık takip edilmiyor
FPE 30 Haziran 2025 16.636 $292.627
XLV 30 Haziran 2025 1.914 $279.463 24,2%
VLO 30 Haziran 2025 1.966 $259.650 212,0%
VEA 30 Haziran 2025 5.093 $258.877
MS 30 Haziran 2025 2.139 $249.557 35,0%
AMGN 30 Haziran 2025 797 $248.305 44,3%
CVS 30 Haziran 2025 3.540 $239.835 26,1%
XLG 30 Haziran 2025 5.108 $235.070
RGLD 30 Eylül 2025 1.299 $231.014 16,5%
LEN 30 Haziran 2025 1.988 $228.183 -32,7%
BERY 30 Haziran 2025 3.249 $226.813 Artık takip edilmiyor
VOX 30 Haziran 2025 1.522 $225.850
SHW 30 Eylül 2025 652 $223.871 -8,0%
GDDY 30 Eylül 2025 1.235 $222.374 -27,1%
IYF 30 Haziran 2025 1.962 $221.412 4,8%
HUM 30 Haziran 2025 835 $220.941 65,3%
TOST 30 Eylül 2025 4.899 $216.977 -17,7%
DOCU 30 Haziran 2025 2.639 $214.815 -10,1%
INDA 30 Eylül 2025 3.820 $212.698
DKS 30 Haziran 2025 1.042 $210.026 -30,7%
URA 30 Haziran 2025 9.010 $206.509 3,6%
HLT 30 Eylül 2025 772 $205.614 21,8%
FIS 30 Eylül 2025 2.515 $204.746 -49,1%
ARW 30 Eylül 2025 1.584 $201.849 98,5%
SBAC 30 Eylül 2025 856 $201.023 -16,3%
NVG 30 Haziran 2025 15.033 $186.109 -12,6%
HIX 30 Haziran 2025 22.639 $94.631 -18,2%