Sektör dağılımı

04
Technology 8,7%
Financials 5,2%
Health Care 4,1%
Communication Services 3,8%
Retail 3,5%
Industrials 3,1%
Consumer Discretionary 1,1%
Consumer Staples 0,7%
Consumer products 0,4%
Real Estate 0,4%
Energy 0,4%
Utilities 0,3%
Materials 0,1%
Diğer/Eşleştirilemeyen 68,3%

Tam portföy 150 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VONE Vanguard Russell 1000 ETF $46.786.412 11,35% 138.127 $-27.259.801 Aşağı ×1
VTV Vanguard Morningstar Value ETF $30.025.864 7,28% 137.778 $-2.917.628 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $24.348.786 5,90% 33.065 $24.097.355 Yukarı ×2
IJK iShares Trust $18.904.940 4,58% 160.893 Yukarı ×1
IWN iShares Russell 2000 Value ETF $18.431.932 4,47% 83.327 Yukarı ×1
ICVT iShares Convertible Bond ETF $13.317.162 3,23% 109.390 $3.819.350 Yukarı ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $13.022.860 3,16% 555.583 $-398.821 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $12.453.075 3,02% 157.574 $12.024.461 Yukarı ×1
AAPL Apple Inc. - Common Stock $10.559.195 2,56% 36.492 $1.414.287 Yukarı ×3
EWT iShares MSCI Taiwan ETF $9.022.341 2,19% 83.071 Yukarı ×1
ACWI iShares MSCI ACWI ETF $8.830.463 2,14% 56.256 Yukarı ×1
EWC iShares MSCI Canada Index Fund $8.559.163 2,08% 148.493 Yukarı ×1
DBEF DBX ETF Trust $8.417.998 2,04% 154.091 $-37.245.352 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $8.268.241 2,01% 69.487 $-5.997.371 Aşağı ×1
EWY iShares MSCI South Korea ETF $8.232.876 2,00% 40.777 Yukarı ×1
LLY Eli Lilly and Company Common Stock $7.518.157 1,82% 6.268 $2.100.185 Yukarı ×5
VMBS Vanguard Mortgage-Backed Securities ETF $7.298.868 1,77% 155.925 $2.465.124 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $6.623.205 1,61% 33.101 $627.744 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $6.012.051 1,46% 25.225 $491.088 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.866.228 1,42% 15.726 $393.112 Yukarı ×6
JNJ Johnson & Johnson Common Stock $5.319.618 1,29% 20.946 $897.025 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $4.973.698 1,21% 15.195 $941.909 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $4.969.374 1,21% 13.905 $736.743 Aşağı ×1
SCHR SCHWAB STRATEGIC TRUST $4.877.390 1,18% 197.785 $385.151 Yukarı ×2
MA Mastercard Incorporated Common Stock $4.820.210 1,17% 9.385 $1.017.521 Yukarı ×5
V Visa Inc. $4.795.948 1,16% 13.979 $1.057.350 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $4.468.286 1,08% 11.829 $48.726 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.418.115 1,07% 7.843 $738.297 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $3.730.673 0,90% 3.232 $3.524.591 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $3.670.848 0,89% 8.728 $753.207 Yukarı ×2
IJH iShares Trust $3.559.196 0,86% 46.157 $-2.393.160 Aşağı ×2
WMT Walmart Inc. - Common Stock $3.443.237 0,84% 30.401 $510.619 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.386.570 0,82% 6.768 $588.588 Yukarı ×5
ETN Eaton Corporation, PLC Ordinary Shares $3.115.789 0,76% 7.312 $496.929 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $2.983.764 0,72% 41.789 $54.590 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $2.947.451 0,71% 3.151 $264.295 Yukarı ×1
ORCL Oracle Corporation Common Stock $2.152.983 0,52% 14.691 $-467.457 Aşağı ×1
USMV iShares MSCI USA Min Vol Factor ETF $2.038.972 0,49% 21.138 $50.694 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $1.870.208 0,45% 15.922 $271.438 Aşağı ×2
AMP Ameriprise Financial, Inc. Common Stock $1.835.950 0,45% 4.002 $188.709 Yukarı ×6
APH Amphenol Corporation Common Stock $1.826.204 0,44% 10.357 $481.166 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.816.328 0,44% 12.386 $-2.262.450 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.715.195 0,42% 9.003
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1.684.774 0,41% 50.352 $25.350 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $1.559.812 0,38% 12.139 $196.293 Yukarı ×1
WPC W. P. Carey Inc. REIT $1.537.894 0,37% 21.509 $47.555 Aşağı ×5
KO Coca-Cola Company (The) Common Stock $1.491.232 0,36% 18.349 $158.180 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $1.482.377 0,36% 27.911 Yukarı ×1
EMR Emerson Electric Company Common Stock $1.436.009 0,35% 10.031 $229.927 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.405.911 0,34% 9.280 $13.146 Yukarı ×2
GD General Dynamics Corporation Common Stock $1.378.992 0,33% 3.893 Yukarı ×1
FNDA SCHWAB STRATEGIC TRUST $1.343.044 0,33% 35.288 $-2.640.681 Aşağı ×4
FITB Fifth Third Bancorp - Common Stock $1.258.348 0,31% 22.323 $202.173 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $1.228.196 0,30% 9.467 $-129.378 Yukarı ×1
JBL Jabil Inc. Common Stock $1.223.878 0,30% 3.175 $383.190 Yukarı ×2
RSPT Invesco Exchange-Traded Fund Trust $1.166.237 0,28% 18.081 $310.965 Aşağı ×4
SPMO Invesco S&P 500 Momentum ETF $1.148.576 0,28% 7.110 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $1.138.093 0,28% 30.868 $168.709 Aşağı ×2
IXUS iShares Core MSCI Total International Stock ETF $1.105.490 0,27% 11.583 $90.362 Aşağı ×6
DLN WisdomTree Trust $1.029.276 0,25% 10.686 $74.696
SCHA SCHWAB STRATEGIC TRUST $998.942 0,24% 27.649 $189.102 Aşağı ×6
IYW iShares U.S. Technology ETF $931.762 0,23% 3.694 $261.593
SPY SPY $922.173 0,22% 1.235 $75.992 Aşağı ×1
ABBV AbbVie Inc. Common Stock $920.862 0,22% 3.659 $118.866 Aşağı ×1
VGT Vanguard Information Tech ETF $903.973 0,22% 7.563 $485.332 Yukarı ×2
PM Philip Morris International Inc Common Stock $895.143 0,22% 4.948 $84.646 Yukarı ×1
VWOB Vanguard Emerging Markets Government Bond ETF $849.364 0,21% 12.632 $-8.286.312 Aşağı ×1
COHR Coherent Corp. Common Stock $816.158 0,20% 2.069 $324.493 Yukarı ×1
IBM International Business Machines Corporation Common Stock $780.660 0,19% 2.776 $108.434 Yukarı ×4
ITOT iShares Trust $760.154 0,18% 4.627 $101.064
VTEB Vanguard Tax-Exempt Bond ETF $734.039 0,18% 14.512 $-238.338 Aşağı ×5
VTI Vanguard Morningstar Total Stock Market ETF $721.771 0,18% 1.951 $96.415 Yukarı ×3
SAIA Saia, Inc. - Common Stock $710.918 0,17% 1.688 $229.664 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $688.863 0,17% 4.055 $251.889 Yukarı ×2
SRLN State Street Blackstone Senior Loan ETF $684.414 0,17% 16.987 $-8.650.028 Aşağı ×1
DSI iShares Trust $680.624 0,17% 4.780 $157.204 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $673.857 0,16% 633 $255.382 Yukarı ×1
EFAV iShares Trust $672.442 0,16% 7.667 $4.193 Yukarı ×1
GHYG iShares US & Intl High Yield Corp Bond ETF $668.984 0,16% 14.771 $-8.489.157 Aşağı ×1
GE GE Aerospace Common Stock $644.684 0,16% 1.725 $292.179 Yukarı ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $638.847 0,15% 12.338 $79.897 Yukarı ×1
SUB iShares Short-Term National Muni Bond ETF $638.607 0,15% 5.998 $-180
EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest $627.106 0,15% 34.122 $150.906 Yukarı ×1
EAGG iShares Trust $624.627 0,15% 13.175 $38.859 Yukarı ×2
MCD McDonald's Corporation Common Stock $621.533 0,15% 2.299 $-54.641 Yukarı ×6
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $620.322 0,15% 21.850 $-58.596 Aşağı ×2
DTH WisdomTree Trust $578.219 0,14% 10.686 $213
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $570.362 0,14% 21.507 $210.556 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $516.429 0,13% 889 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $484.485 0,12% 9.112 $23.866 Yukarı ×1
MO Altria Group, Inc. $470.375 0,11% 6.538 $35.322 Aşağı ×1
AGG iShares Trust $437.785 0,11% 4.423 $-55.235 Aşağı ×3
IVV iShares Trust $414.168 0,10% 553 $-40.480 Aşağı ×1
VOO Vanguard S&P 500 ETF $407.661 0,10% 594 $191.599 Yukarı ×2
QLD ProShares Ultra QQQ $405.761 0,10% 4.193 $120.769 Aşağı ×1
EWI iShares MSCI Italy ETF $404.728 0,10% 6.832 $29.239 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $392.434 0,10% 3.817 $-14.785 Aşağı ×1
INTC Intel Corporation - Common Stock $383.843 0,09% 2.749 Yukarı ×1
PI Impinj, Inc. - Common Stock $376.265 0,09% 2.627 Yukarı ×1
BNDX Vanguard Total International Bond ETF $355.682 0,09% 7.344 $-8.629.801 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
AAPL $10.559.195 2,56% ×3 arttı
LLY $7.518.157 1,82% ×5 arttı
VMBS $7.298.868 1,77% ×6 arttı
MSFT $5.866.228 1,42% ×6 arttı
JPM $4.973.698 1,21% ×6 arttı
MA $4.820.210 1,17% ×5 arttı
V $4.795.948 1,16% ×5 arttı
META $4.418.115 1,07% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $3.386.570 0,82% ×5 arttı
NFLX $2.983.764 0,72% ×5 arttı
AMP $1.835.950 0,45% ×6 arttı
SPIB $1.684.774 0,41% ×4 arttı
IBM $780.660 0,19% ×4 arttı
VTI $721.771 0,18% ×3 arttı
GE $644.684 0,16% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IJK $18.904.940 160.893 4,58%
IWN $18.431.932 83.327 4,47%
EWT $9.022.341 83.071 2,19%
ACWI $8.830.463 56.256 2,14%
EWC $8.559.163 148.493 2,08%
EWY $8.232.876 40.777 2,00%
XLK $1.715.195 9.003 0,42%
XLE $1.482.377 27.911 0,36%
GD $1.378.992 3.893 0,33%
SPMO $1.148.576 7.110 0,28%
AMD $516.429 889 0,13%
INTC $383.843 2.749 0,09%
PI $376.265 2.627 0,09%
DIA $264.821 507 0,06%
SLV $263.874 4.935 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VONE Azaltıldı -113K -$27.3M
SPYG Azaltıldı -76K -$6.0M
ICVT Daha fazla aldı +16K +$3.8M
VTV Azaltıldı -30K -$2.9M
FNDA Azaltıldı -88K -$2.6M
VMBS Daha fazla aldı +53K +$2.5M
IJH Azaltıldı -42K -$2.4M
PG Azaltıldı -16K -$2.3M
LLY Daha fazla aldı +377 +$2.1M
AAPL Daha fazla aldı +459 +$1.4M

8 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
XOM 30 Haziran 2026 50.149 $8.508.269 20,0%
HON 30 Haziran 2026 5.789 $1.308.574 -4,4%
UNH 30 Eylül 2025 3.281 $1.023.501 9,6%
LEN 31 Mart 2026 9.909 $1.018.678 -14,3%
CMA 31 Mart 2026 11.069 $962.228 Artık takip edilmiyor
SHOP 31 Mart 2026 1.776 $285.883 35,0%
UBER 31 Mart 2026 3.218 $262.943 -3,4%
XLK 31 Mart 2026 1.672 $240.648 51,2%
BSV 30 Eylül 2025 2.952 $232.316
NULV 30 Haziran 2026 5.030 $228.865
EIX 30 Haziran 2025 3.791 $223.366 5,1%
BP 30 Haziran 2026 4.470 $210.080 20,8%
ACN 31 Aralık 2025 834 $205.664 -27,3%
GOOG 31 Mart 2026 654 $205.363 19,9%
VONG 31 Mart 2026 1.664 $202.620
SUSC 30 Haziran 2025 8.786 $202.605
IBB 30 Eylül 2025 1.593 $201.525 44,0%
PGX 30 Haziran 2025 11.250 $126.221
IRBTQ 31 Aralık 2025 10.573 $37.957 Artık takip edilmiyor
NLST 30 Haziran 2026 10.605 $16.544 Artık takip edilmiyor
ENZC 30 Haziran 2026 1.905.655 $572 Artık takip edilmiyor
ENDV 30 Eylül 2025 20.228 $3 Artık takip edilmiyor