Sektör dağılımı

04
Technology 7,4%
Communication Services 2,3%
Industrials 2,3%
Financials 2,1%
Retail 2,0%
Healthcare 1,7%
Consumer Discretionary 0,8%
Energy 0,6%
Materials 0,5%
Utilities 0,4%
Consumer Staples 0,3%
Consumer products 0,2%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 79,2%

Tam portföy 691 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $201.398.280 7,10% 269.693 $42.844.355 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $89.187.448 3,14% 468.127 $26.502.580 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $87.516.278 3,08% 118.844 $24.713.570 Yukarı ×1
SPYG SPDR SERIES TRUST $86.407.844 3,04% 726.177 $21.038.776 Yukarı ×2
SPDW SPDR INDEX SHARES FUNDS $85.083.091 3,00% 1.688.491 $14.260.046 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $73.466.876 2,59% 835.991 $23.486.469 Yukarı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $58.936.486 2,08% 616.362 $9.022.231 Yukarı ×2
ITOT iShares Trust $57.938.931 2,04% 352.706 $17.213.625 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $48.118.753 1,70% 240.486 $8.939.929 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $47.820.511 1,69% 495.601 $8.195.340 Yukarı ×2
DFAI Dimensional ETF Trust $44.222.619 1,56% 1.072.064 $3.525.936 Yukarı ×2
AAPL Apple Inc. - Common Stock $42.576.187 1,50% 147.139 $5.825.782 Yukarı ×2
SPSM SPDR SERIES TRUST $40.108.626 1,41% 695.486 $12.681.217 Yukarı ×1
CGGR Capital Group Growth ETF $35.878.281 1,26% 760.133 $6.706.576 Yukarı ×2
SPTM SPDR SERIES TRUST $35.189.774 1,24% 387.596 $5.858.595 Yukarı ×1
SPYV SPDR SERIES TRUST $34.785.621 1,23% 572.226 $1.461.855 Aşağı ×2
AVUV AMERICAN CENTURY ETF TRUST $33.647.492 1,19% 269.698 $16.538.368 Yukarı ×2
JIRE J.P. Morgan Exchange-Traded Fund Trust $33.560.209 1,18% 406.840 $-8.517.926 Aşağı ×1
CGUS Capital Group Core Equity ETF $29.468.044 1,04% 662.501 $6.466.023 Yukarı ×2
XSOE WisdomTree Trust $29.144.246 1,03% 592.603 $11.854.339 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $26.684.497 0,94% 111.960 $3.644.668 Yukarı ×2
JHMM John Hancock Exchange-Traded Fund Trust $26.081.060 0,92% 347.933 $5.580.796 Yukarı ×1
VTI VANGUARD INDEX FUNDS $25.057.122 0,88% 67.715 $3.242.837 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $22.042.523 0,78% 59.092 $581.598 Yukarı ×2
CGDV Capital Group Dividend Value ETF $21.981.227 0,77% 446.047 $3.098.270 Yukarı ×2
BINC iShares Flexible Income Active ETF $20.711.341 0,73% 395.708 $1.892.085 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $20.330.856 0,72% 57.541 $4.510.562 Yukarı ×1
BILS SPDR SERIES TRUST $19.278.229 0,68% 193.985 $2.044.529 Yukarı ×2
BIL SPDR SERIES TRUST $18.779.515 0,66% 204.927 $2.551.838 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $18.487.830 0,65% 116.525 $1.615.910 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $18.121.342 0,64% 50.708 $3.143.043 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $17.988.321 0,63% 335.540 $1.473.896 Yukarı ×2
XLC SELECT SECTOR SPDR TRUST $17.308.691 0,61% 161.567 $-8.941 Yukarı ×2
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $17.289.686 0,61% 394.292 $3.448.089 Yukarı ×1
XLY XLY $17.252.849 0,61% 147.108 $1.565.076 Yukarı ×1
IVV iShares Trust $16.999.674 0,60% 22.700 $2.597.952 Yukarı ×1
USRT iShares Trust $16.590.513 0,58% 249.669 Yukarı ×1
SPTI SPDR SERIES TRUST $16.493.523 0,58% 580.962 $-6.240.851 Aşağı ×1
FESM Fidelity Covington Trust $16.060.627 0,57% 332.587 $3.644.071 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $15.987.045 0,56% 86.309 $2.239.477 Yukarı ×2
FTGC First Trust Global Tactical Commodity Strategy Fund $15.538.732 0,55% 574.445 $-1.858.688 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $15.446.740 0,54% 21.962 $1.811.866 Aşağı ×1
JMTG J.P. Morgan Exchange-Traded Fund Trust $15.303.554 0,54% 301.964 $-7.585.805 Aşağı ×1
CGCV Capital Group Conservative Equity ETF $15.044.784 0,53% 458.403 $1.414.322 Yukarı ×2
IUS Invesco RAFI Strategic US ETF $14.774.877 0,52% 225.295 $-800.628 Aşağı ×2
JPUS J.P. Morgan Exchange-Traded Fund Trust $14.002.373 0,49% 99.853 $-1.440.026 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $13.910.114 0,49% 13.062 $4.132.850 Aşağı ×2
CGGO Capital Group Global Growth Equity ETF $12.763.069 0,45% 301.513 $2.926.326 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $12.710.835 0,45% 33.649 $2.203.487 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $12.619.471 0,44% 25.219 $1.067.775 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $12.432.777 0,44% 340.344 $832.739 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $12.351.878 0,44% 37.735 $1.608.278 Yukarı ×1
USFR WisdomTree Trust $11.988.106 0,42% 238.095 $-57.028 Aşağı ×2
QQQM Invesco NASDAQ 100 ETF $11.422.594 0,40% 37.702 $2.592.975 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $11.118.879 0,39% 9.633 $8.093.968 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $11.065.570 0,39% 19.645 $1.353.126 Yukarı ×2
GLD SPDR Gold Shares $10.326.844 0,36% 28.033 $-1.891.278 Aşağı ×2
XLP XLP $9.892.042 0,35% 119.081 $537.121 Yukarı ×1
ABBV AbbVie Inc. Common Stock $9.799.455 0,35% 38.942 $-1.603.063 Aşağı ×2
VTV VANGUARD INDEX FUNDS $9.786.856 0,34% 44.908 $1.766.064 Yukarı ×2
SPEM SPDR INDEX SHARES FUNDS $9.676.608 0,34% 186.879 $170.624 Aşağı ×2
DGRO iShares Trust $9.222.107 0,32% 121.680 $1.045.927 Yukarı ×1
IJR iShares Trust $9.126.493 0,32% 61.537 $1.198.377 Aşağı ×2
XMHQ Invesco Exchange-Traded Fund Trust $8.944.423 0,32% 79.238 $786.660 Yukarı ×1
VOO VANGUARD INDEX FUNDS $8.776.857 0,31% 12.779 $1.247.961 Yukarı ×1
FBND Fidelity Merrimack Street Trust $8.674.239 0,31% 190.685 $13.832 Yukarı ×1
XAR SPDR SERIES TRUST $8.316.166 0,29% 29.304 $1.803.290 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $8.101.962 0,29% 13.947 $4.958.559 Aşağı ×1
XSHQ Invesco Exchange-Traded Fund Trust II $7.941.380 0,28% 164.234 $765.679 Aşağı ×2
FWD AB Active ETFs, Inc. $7.864.139 0,28% 53.093 $2.636.843 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.860.339 0,28% 10.300 $3.415.137 Aşağı ×1
SPHY SPDR SERIES TRUST $7.798.724 0,27% 332.710 $377.767 Yukarı ×2
XLU XLU $7.772.467 0,27% 171.427 $-1.512.051 Aşağı ×1
DYNF BlackRock ETF Trust $7.680.879 0,27% 112.938 $1.676.012 Yukarı ×2
IWM iShares Trust $7.544.220 0,27% 25.110 $1.067.742 Aşağı ×2
ILTB iShares Trust $7.368.532 0,26% 149.612 Yukarı ×1
FTSM First Trust Enhanced Short Maturity ETF $7.334.020 0,26% 122.786 $-233.673 Aşağı ×1
WMT Walmart Inc. - Common Stock $7.127.180 0,25% 62.928 $-480.726 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $6.975.825 0,25% 16.585 $1.064.448 Yukarı ×1
JNJ Johnson & Johnson Common Stock $6.959.701 0,25% 27.404 $599.239 Yukarı ×1
RDVI First Trust Exchange-Traded Fund IV $6.904.242 0,24% 234.838 $1.927.987 Yukarı ×2
IJH iShares Trust $6.828.801 0,24% 88.559 $534.056 Aşağı ×2
XLE SELECT SECTOR SPDR TRUST $6.806.668 0,24% 128.162 $806.404 Yukarı ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $6.793.107 0,24% 126.973 $343.214 Yukarı ×2
YEAR AB Active ETFs, Inc. $6.716.331 0,24% 133.419 $-162.501 Aşağı ×1
FMB First Trust Managed Municipal ETF $6.699.323 0,24% 130.420 $-82.904 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $6.662.832 0,23% 19.538 $3.506.444 Aşağı ×2
LLY Eli Lilly and Company Common Stock $6.662.773 0,23% 5.555 $1.693.422 Yukarı ×2
SPMD SPDR SERIES TRUST $6.532.444 0,23% 96.691 $1.281.276 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $6.521.494 0,23% 6.971 $-403.426 Yukarı ×1
SPTS SPDR SERIES TRUST $6.520.157 0,23% 224.755 $-535.539 Aşağı ×1
DIVO Amplify ETF Trust $6.407.491 0,23% 140.208 $260.896 Yukarı ×2
VUG VANGUARD INDEX FUNDS $6.306.612 0,22% 73.214 $1.091.166 Yukarı ×2
VGT VANGUARD WORLD FUND $6.265.508 0,22% 52.422 $1.677.938 Yukarı ×2
FLMI Franklin Templeton ETF Trust $6.230.251 0,22% 247.527 $665.539 Yukarı ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust $6.178.822 0,22% 85.485 $1.184.346 Yukarı ×2
TTEQ T. Rowe Price Technology ETF $5.858.562 0,21% 131.358 $3.685.726 Yukarı ×1
SPMO Invesco Exchange-Traded Fund Trust II $5.818.957 0,21% 36.022 $-39.489 Aşağı ×1
TLH iShares Trust $5.797.513 0,20% 57.773 $-46.709 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $5.773.144 0,20% 24.398 $732.972 Yukarı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
USRT $16.590.513 249.669 0,58%
ILTB $7.368.532 149.612 0,26%
JCPB $2.844.021 60.588 0,10%
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.295.912 10.385 0,08%
Bilinmeyen ihraççı (CUSIP: 438516205) $2.227.365 9.948 0,08%
Bilinmeyen ihraççı (CUSIP: 26614N201) $2.027.446 14.947 0,07%
ADP $1.433.226 6.400 0,05%
ZTS $1.356.855 18.882 0,05%
TEL $1.063.896 5.277 0,04%
SE $1.034.284 10.793 0,04%
SNDK $991.347 436 0,03%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $911.372 5.334 0,03%
ALAI $816.588 17.892 0,03%
VONV $774.673 7.287 0,03%
PIEQ $699.496 19.490 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +26K +$42.8M
XLK Azaltıldı -4K +$26.5M
QQQ Daha fazla aldı +10K +$24.7M
SPYM Daha fazla aldı +183K +$23.5M
SPYG Daha fazla aldı +59K +$21.0M
ITOT Daha fazla aldı +67K +$17.2M
AVUV Daha fazla aldı +115K +$16.5M
SPDW Daha fazla aldı +137K +$14.3M
SPSM Daha fazla aldı +128K +$12.7M
XSOE Daha fazla aldı +161K +$11.9M

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
GLD 30 Haziran 2025 31.626 $9.679.454
HON 30 Haziran 2026 19.302 $4.362.746 -4,4%
DFS 30 Haziran 2025 12.008 $2.225.887 Artık takip edilmiyor
DD 30 Haziran 2026 44.405 $2.033.768 -4,2%
REGL 31 Mart 2026 18.719 $1.576.467
ANET (olarak dosyalandı ANETXXXX) 30 Haziran 2025 16.891 $1.363.610 102,7%
EWG 31 Mart 2026 18.635 $792.010
FDX 31 Mart 2026 2.199 $635.264 -18,5%
GOLD 30 Haziran 2025 28.744 $543.253 90,7%
AKRE 31 Mart 2026 7.965 $521.786
CTRA 30 Haziran 2026 14.720 $517.261 Artık takip edilmiyor
BIDU 31 Mart 2026 3.746 $489.451 -24,3%
PAAS 31 Mart 2026 9.387 $486.342 -16,7%
GIS 31 Mart 2026 9.609 $446.833 -14,0%
BNDX 31 Mart 2026 8.833 $426.831
TEVA 30 Haziran 2026 14.132 $425.656 16,7%
FTMU 30 Haziran 2026 50.263 $391.546
MYMJ 30 Haziran 2026 15.688 $388.212
XOVR 31 Mart 2026 18.920 $381.048
TMDX 30 Haziran 2026 3.646 $362.442 20,1%
ICLR 30 Haziran 2025 2.346 $350.281 11,4%
APTV (olarak dosyalandı APTVXXXX) 30 Haziran 2025 5.966 $343.944 -36,2%
KYN 30 Haziran 2025 28.130 $336.712 9,4%
CGSM 30 Haziran 2026 12.468 $327.663
RBLX 30 Haziran 2026 5.743 $324.826 -18,9%
TSCO 30 Haziran 2026 6.878 $311.574 -1,6%
IONQ 31 Mart 2026 6.301 $282.730 51,8%
J 30 Haziran 2025 2.267 $280.958 5,0%
CDE 31 Mart 2026 15.500 $276.367 -5,9%
OXY 30 Haziran 2026 4.248 $276.120 19,6%
TDG 30 Haziran 2026 238 $275.833 -18,1%
TMO 31 Mart 2026 473 $274.151 33,2%
VST 31 Mart 2026 1.690 $272.684 -6,9%
OIH 30 Haziran 2026 645 $260.714 5,8%
MZTI 30 Haziran 2025 1.332 $256.943 -42,4%
TWLO 30 Haziran 2025 2.617 $252.488 136,9%
AMT 31 Mart 2026 1.395 $244.955 -6,0%
ADP 31 Mart 2026 949 $244.167 26,8%
BSCQ 31 Mart 2026 12.162 $238.071
FTV 30 Haziran 2025 3.444 $237.925 10,2%
GLOB 30 Haziran 2025 1.955 $232.743 -61,4%
SRV 30 Haziran 2025 5.823 $229.601 0,0%
PAYX 31 Mart 2026 2.044 $229.313 7,4%
TM 30 Haziran 2026 1.110 $228.773 7,8%
EXPO 30 Haziran 2025 2.874 $226.701 -9,9%
HWM 31 Mart 2026 1.100 $225.546 0,4%
CFO 31 Mart 2026 3.044 $224.780
PZA 30 Haziran 2026 9.772 $224.569
XBIL 30 Haziran 2026 4.474 $223.835
PBP 31 Mart 2026 9.789 $223.480
BRKR 30 Haziran 2025 5.552 $221.192 53,5%
PYPL 30 Haziran 2026 4.833 $218.596 22,3%
HRB 30 Haziran 2025 3.580 $217.602 -24,1%
INTU 31 Mart 2026 327 $216.611 -35,0%
COLL 30 Haziran 2025 7.790 $215.004 -25,5%
TAXF 30 Haziran 2026 4.285 $214.466
ONON 30 Haziran 2026 6.285 $213.817 -12,9%
X 30 Haziran 2025 4.867 $213.214 Artık takip edilmiyor
AHR 30 Haziran 2026 4.485 $211.511 -2,7%
FCOM 31 Mart 2026 2.875 $210.687
PTF 31 Mart 2026 2.750 $210.338
IQV 31 Mart 2026 933 $210.307 51,4%
SGDM 30 Haziran 2026 2.778 $209.711
FTEC 30 Haziran 2026 1.000 $208.051
AEE 30 Haziran 2026 1.892 $207.969 -11,6%
CRGY 31 Mart 2026 24.766 $207.787 -0,8%
VGK 31 Mart 2026 2.465 $206.085
LVMUY 30 Haziran 2025 1.834 $205.429 Artık takip edilmiyor
ESLOY 30 Haziran 2025 1.422 $204.256 Artık takip edilmiyor
MET 31 Mart 2026 2.585 $204.078 33,5%
CNS 30 Haziran 2025 2.643 $203.855 -3,1%
QQEW 31 Mart 2026 1.431 $203.361
SLYV 31 Mart 2026 2.222 $202.123 9,9%
BKNG 31 Mart 2026 38 $201.290 -5,6%
FNF 30 Haziran 2025 3.140 $200.517 -27,4%
PR 30 Haziran 2026 9.401 $200.429 20,2%
FSSL 31 Mart 2026 12.661 $179.027 -5,2%
JOBY 31 Mart 2026 12.790 $168.828 -28,0%
PBR 30 Haziran 2025 10.167 $117.121 73,1%
FSCO 31 Mart 2026 10.543 $66.421 0,2%
ICAD 30 Haziran 2025 11.830 $40.459 Artık takip edilmiyor
ABEV 30 Haziran 2025 10.043 $25.509 24,1%
SMRT 30 Haziran 2025 14.000 $12.786 21,2%
TLRY 30 Haziran 2025 18.897 $9.256 780,5%
RLAIF 30 Haziran 2025 20.000 $5.600 Artık takip edilmiyor
LLKKF 30 Haziran 2025 206.950 $4.346 Artık takip edilmiyor