Sektör dağılımı

04
Technology 14,0%
Financials 6,9%
Communication Services 6,4%
Retail 5,7%
Consumer Discretionary 4,2%
Health Care 3,4%
Energy 2,1%
Industrials 1,6%
Utilities 1,3%
Consumer Staples 1,2%
Consumer products 0,5%
Materials 0,4%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 52,4%

Tam portföy 930 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $15.621.401 5,77% 23.449 $629.330 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $13.750.837 5,08% 430.926 $228.720 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $13.172.079 4,87% 21.940 $-38.540 Aşağı ×1
IYW iShares U.S. Technology ETF $12.889.763 4,76% 65.811 $359.273 Aşağı ×3
FCOM FIDELITY COVINGTON TRUST $10.543.115 3,90% 148.557 $2.141.147 Yukarı ×1
AAPL Apple Inc. - Common Stock $8.576.217 3,17% 33.681 $3.867.985 Yukarı ×3
XLC SELECT SECTOR SPDR TRUST $8.103.917 2,99% 68.463 $1.070.796 Yukarı ×1
SMH SMH $7.340.638 2,71% 22.492 $133.493 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $7.282.403 2,69% 39.031 $1.748.539 Yukarı ×3
VONG Vanguard Russell 1000 Growth ETF $6.967.658 2,57% 57.823 $3.780.317 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $6.616.842 2,44% 12.775 $1.709.732 Yukarı ×3
VTI Vanguard Morningstar Total Stock Market ETF $6.443.652 2,38% 19.635 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $5.492.372 2,03% 17.412 $1.708.229 Yukarı ×3
XLF SELECT SECTOR SPDR TRUST $5.298.418 1,96% 98.356 $-2.259.925 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.180.839 1,91% 21.312 $2.244.115 Yukarı ×3
DYNF BlackRock ETF Trust $5.030.288 1,86% 84.971 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $5.027.779 1,86% 32.599 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.738.740 1,75% 21.582 $1.454.930 Yukarı ×3
VTV Vanguard Morningstar Value ETF $4.194.346 1,55% 22.491 $-4.111.197 Aşağı ×1
ORCL Oracle Corporation Common Stock $3.847.979 1,42% 13.682 $1.040.364 Yukarı ×3
TMUS T-Mobile US, Inc. - Common Stock $3.842.686 1,42% 16.053 $1.391.139 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $3.735.551 1,38% 11.323 $881.774 Yukarı ×3
ITA iShares U.S. Aerospace & Defense ETF $3.691.964 1,36% 17.643 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.522.358 1,30% 3.805 $1.106.295 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $3.494.281 1,29% 4.758 $934.248 Yukarı ×3
ABBV AbbVie Inc. Common Stock $3.489.529 1,29% 15.071 $1.560.424 Yukarı ×3
WMT Walmart Inc. - Common Stock $3.440.709 1,27% 33.385 $637.591 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $3.360.304 1,24% 7.556 $1.366.670 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $3.300.866 1,22% 8.146 $607.768 Yukarı ×3
NEE NextEra Energy, Inc. Common Stock $3.249.235 1,20% 43.042 $585.435 Yukarı ×1
WFC Wells Fargo & Company Common Stock $3.221.972 1,19% 38.439 $1.071.153 Yukarı ×3
LLY Eli Lilly and Company Common Stock $3.060.822 1,13% 4.012 $923.353 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $3.054.596 1,13% 27.092 $1.110.708 Yukarı ×3
MA Mastercard Incorporated Common Stock $3.048.253 1,13% 5.359 $928.007 Yukarı ×3
VPU Vanguard Utilities ETF $2.865.154 1,06% 15.127 $168.423 Aşağı ×3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $2.418.762 0,89% 13.675 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.361.896 0,87% 8.457 $1.477.465 Yukarı ×3
SPOT Spotify Technology S.A. Ordinary Shares $2.133.088 0,79% 3.056 $345.953 Yukarı ×2
V Visa Inc. $2.096.902 0,77% 6.142 $625.335 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $2.065.739 0,76% 1.723 $458.783 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $2.019.364 0,75% 30.449 $617.870 Yukarı ×2
WM Waste Management, Inc. Common Stock $1.995.742 0,74% 9.037 $699.347 Yukarı ×3
BLK BlackRock, Inc. Common Stock $1.944.597 0,72% 1.668 $540.151 Yukarı ×3
FBCG Fidelity Blue Chip Growth ETF $1.602.341 0,59% 29.861 $314.285 Yukarı ×1
FENY FIDELITY COVINGTON TRUST $1.586.522 0,59% 64.180 $-4.324.694 Aşağı ×1
RTH VanEck ETF Trust $1.512.917 0,56% 6.030 Yukarı ×1
XMMO Invesco Exchange-Traded Fund Trust $1.509.793 0,56% 11.165 $1.191.831 Yukarı ×1
FDL First Trust Morningstar ETF $1.444.011 0,53% 33.264 $-6.778.968 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $1.416.838 0,52% 10.052 $-4.606.446 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.378.029 0,51% 7.554 $353.018 Yukarı ×3
IXC iShares Global Energy ETF $1.282.143 0,47% 30.710 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.281.738 0,47% 7.528 $493.703 Yukarı ×2
RTX RTX Corporation Common Stock $1.237.534 0,46% 7.396 $428.434 Yukarı ×3
PKB Invesco Exchange-Traded Fund Trust $1.227.066 0,45% 12.835 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.178.578 0,44% 7.671 $533.181 Yukarı ×2
SMCI Super Micro Computer, Inc. - Common Stock $1.136.287 0,42% 23.702 $-452.973 Aşağı ×1
BX Blackstone Inc. Common Stock $1.130.929 0,42% 6.619 $374.524 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.058.763 0,39% 3.066 Yukarı ×1
NVS Novartis AG Common Stock $1.030.125 0,38% 8.033 $335.242 Yukarı ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $1.026.661 0,38% 1.115 $329.077 Yukarı ×3
ASML ASML Holding N.V. - New York Registry Shares $1.008.698 0,37% 1.042 $432.816 Yukarı ×3
CALM Cal-Maine Foods, Inc. - Common Stock $969.795 0,36% 10.306 Yukarı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $951.392 0,35% 13.301 Yukarı ×1
NUE Nucor Corporation Common Stock $905.777 0,33% 6.688 Yukarı ×1
BRHY iShares High Yield Active ETF $880.636 0,33% 16.849 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $869.285 0,32% 8.318 $248.053 Yukarı ×3
VOO Vanguard S&P 500 ETF $802.648 0,30% 1.311 $30.741 Aşağı ×1
IWY iShares Russell Top 200 Growth ETF $518.021 0,19% 1.893 $27.466 Aşağı ×3
SCEC Capitol Series Trust $461.879 0,17% 18.127 $12.724 Yukarı ×1
AGG iShares Trust $461.459 0,17% 4.603 $-28.170 Aşağı ×1
VGT Vanguard Information Tech ETF $450.985 0,17% 604 $33.722 Aşağı ×3
BSV VANGUARD BOND INDEX FUNDS $422.403 0,16% 5.353 Yukarı ×1
YEAR AB Active ETFs, Inc. $419.173 0,15% 8.272 $-168.310 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $359.577 0,13% 1.476 Yukarı ×1
BUCK Simplify Exchange Traded Funds $336.064 0,12% 14.091 $-22.396 Aşağı ×1
CTA Simplify Exchange Traded Funds $329.378 0,12% 11.776 $-145.506 Aşağı ×1
HIGH Simplify Exchange Traded Funds $318.935 0,12% 13.813 $-31.831 Aşağı ×1
FDIS Fidelity MSCI Consumer Discretionary Index ETF $297.378 0,11% 2.891 $-3.508.915 Aşağı ×1
AZO AutoZone, Inc. Common Stock $291.736 0,11% 68 Yukarı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $279.159 0,10% 863 $-26.153 Aşağı ×1
GOVT iShares Trust $275.272 0,10% 11.906 Yukarı ×1
SVOL Simplify Volatility Premium ETF $254.340 0,09% 14.130 $-287.889 Aşağı ×1
DBEF DBX ETF Trust $248.115 0,09% 5.345 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $229.752 0,08% 457 $-14.590 Aşağı ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $203.798 0,08% 2.724 $-22.720 Aşağı ×2
SBCF Seacoast Banking Corporation of Florida - Common Stock $190.358 0,07% 6.256 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $184.159 0,07% 724 Yukarı ×1
SGOV iShares Trust $181.764 0,07% 1.805 Yukarı ×1
COF Capital One Financial Corporation Common Stock $180.055 0,07% 847 Yukarı ×1
VV Vanguard Morningstar Large-Cap ETF $177.327 0,07% 576 Yukarı ×1
IEI iShares 3-7 Year Treasury Bond ETF $176.277 0,07% 1.475 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $174.808 0,06% 3.446 Yukarı ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $173.466 0,06% 7.246 Yukarı ×1
HEDJ WisdomTree Europe Hedged Equity Fund $166.823 0,06% 3.310 Yukarı ×1
SBAR Simplify Barrier Income ETF $162.052 0,06% 6.171 Yukarı ×1
IWS iShares Russell Mid-Cap Value ETF $161.599 0,06% 1.157 Yukarı ×1
PULS PGIM ETF Trust $159.335 0,06% 3.198 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $158.919 0,06% 5.821 Yukarı ×1
AGGH Simplify Exchange Traded Funds $158.175 0,06% 7.638 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $152.574 0,06% 2.816 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
AAPL $8.576.217 3,17% ×3 arttı
NVDA $7.282.403 2,69% ×3 arttı
MSFT $6.616.842 2,44% ×3 arttı
JPM $5.492.372 2,03% ×3 arttı
GOOGL $5.180.839 1,91% ×3 arttı
AMZN $4.738.740 1,75% ×3 arttı
ORCL $3.847.979 1,42% ×3 arttı
TMUS $3.842.686 1,42% ×3 arttı
AVGO $3.735.551 1,38% ×3 arttı
COST $3.522.358 1,30% ×3 arttı
META $3.494.281 1,29% ×3 arttı
ABBV $3.489.529 1,29% ×3 arttı
WMT $3.440.709 1,27% ×3 arttı
TSLA $3.360.304 1,24% ×3 arttı
HD $3.300.866 1,22% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VTI $6.443.652 19.635 2,38%
DYNF $5.030.288 84.971 1,86%
XLI $5.027.779 32.599 1,86%
ITA $3.691.964 17.643 1,36%
IAI $2.418.762 13.675 0,89%
RTH $1.512.917 6.030 0,56%
IXC $1.282.143 30.710 0,47%
PKB $1.227.066 12.835 0,45%
UNH $1.058.763 3.066 0,39%
CALM $969.795 10.306 0,36%
SHEL $951.392 13.301 0,35%
NUE $905.777 6.688 0,33%
BRHY $880.636 16.849 0,33%
BSV $422.403 5.353 0,16%
GOOG $359.577 1.476 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VYM Azaltıldı -35K -$4.6M
FENY Azaltıldı -188K -$4.3M
VTV Azaltıldı -25K -$4.1M
AAPL Daha fazla aldı +11K +$3.9M
VONG Daha fazla aldı +29K +$3.8M
XLF Azaltıldı -46K -$2.3M
GOOGL Daha fazla aldı +5K +$2.2M
FCOM Daha fazla aldı +19K +$2.1M
NVDA Daha fazla aldı +4K +$1.7M
MSFT Daha fazla aldı +3K +$1.7M

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
XLV 30 Haziran 2025 39.311 $5.739.788 24,2%
VFH 30 Haziran 2025 38.944 $4.652.698
ITOT 30 Eylül 2025 6.336 $855.566 15,5%
ATOS 30 Eylül 2025 10.250 $8.508 -81,2%