Sektör dağılımı

04
Diğer/Eşleştirilemeyen 100,0%

Tam portföy 57 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVLV AMERICAN CENTURY ETF TRUST $21.583.271 15,06% 236.633 $1.709.987 Aşağı ×2
EFV iShares Trust $21.061.043 14,69% 275.128 $1.704.318 Yukarı ×1
VIG Vanguard Div Appreciation ETF $10.453.787 7,29% 44.180 $1.461.618 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $9.923.129 6,92% 196.927 $824.298 Aşağı ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $7.019.486 4,90% 77.316 $371.257 Aşağı ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $6.649.373 4,64% 229.210 $-1.006.746 Aşağı ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $6.483.526 4,52% 228.374 $-281.431 Aşağı ×2
EMLC VanEck ETF Trust $6.171.711 4,31% 241.460 $-640.401 Aşağı ×2
MFEM PIMCO Equity Series $5.861.782 4,09% 207.610 $169.518 Aşağı ×2
DMBS DoubleLine ETF Trust $5.842.024 4,08% 119.008 $-102.340 Aşağı ×2
JQUA JPMorgan U.S. Quality Factor ETF $5.799.573 4,05% 80.238 $1.635.667 Yukarı ×1
SPTB SPDR SERIES TRUST $5.683.637 3,97% 189.076 $-891.388 Aşağı ×2
DFSV Dimensional ETF Trust $5.183.936 3,62% 133.641 $477.495 Aşağı ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $2.801.125 1,95% 61.160 $-321.467 Aşağı ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $2.713.619 1,89% 103.455 $-155.131 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $2.703.399 1,89% 21.772 $501.060 Yukarı ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $2.489.558 1,74% 74.404 $-231.785 Aşağı ×2
USFR WisdomTree Floating Rate Treasury Fund $1.711.933 1,19% 34.001 $141.973 Yukarı ×6
VEA Vanguard FTSE Developed Markets ETF $1.432.087 1,00% 20.099 $205.408 Yukarı ×3
FREL Fidelity MSCI Real Estate Index ETF $976.379 0,68% 33.324 $135.053 Yukarı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $930.857 0,65% 15.313 $13.846 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $682.748 0,48% 1.845 $150.847 Yukarı ×3
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $450.008 0,31% 37.816 $142.474 Yukarı ×6
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $440.173 0,31% 57.841 $-158.508 Aşağı ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $421.471 0,29% 26.065 $-43.644 Aşağı ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $413.734 0,29% 27.805 $-9.297 Aşağı ×1
EEM iShares, Inc. $402.196 0,28% 5.879 Yukarı ×1
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $380.487 0,27% 17.263 Yukarı ×1
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $379.816 0,27% 39.400 $-32.561 Aşağı ×1
PHK Pimco High Income Fund $378.856 0,26% 81.300 $-11.647 Aşağı ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $344.839 0,24% 18.500 $-208.517 Aşağı ×1
BTT BlackRock Municipal 2030 Target Term Trust $318.548 0,22% 14.002 $-97.341 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $314.122 0,22% 427 $67.917
STEW SRH Total Return Fund, Inc. Common Stock $265.948 0,19% 14.857 $-19.801 Aşağı ×2
NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest $251.560 0,18% 14.301 $9.671 Aşağı ×2
ZTR Virtus Total Return Fund Inc. $251.459 0,18% 36.817 $-55.244 Aşağı ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $248.735 0,17% 20.574 $-24.288 Aşağı ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $247.869 0,17% 15.225 $-14.856 Aşağı ×3
BRW Saba Capital Income & Opportunities Fund SBI $246.485 0,17% 37.517 $-54.441 Aşağı ×1
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest $241.788 0,17% 22.810 Yukarı ×1
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $234.799 0,16% 22.533 $-78.529 Aşağı ×2
CEFZ Elevation Series Trust $223.946 0,16% 27.213 $29.750 Yukarı ×2
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $223.759 0,16% 34.638 $-49.118 Aşağı ×2
NBH CUSIP: 64124P101 $216.574 0,15% 20.528 $-20.792 Aşağı ×2
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares $216.016 0,15% 13.937 $-47.529 Aşağı ×1
NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest $212.089 0,15% 13.339 $17.063 Aşağı ×2
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $208.804 0,15% 29.285 $14.860 Aşağı ×4
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest $204.374 0,14% 13.151 $-8.156 Aşağı ×2
PMO Putnam Municipal Opportunities Trust Common Stock $189.872 0,13% 18.014 $-16.908 Aşağı ×4
DHF BNY Mellon High Yield Strategies Fund Common Stock $189.218 0,13% 78.189 $-17.476 Aşağı ×3
DHY CUSIP: 22544F103 $187.878 0,13% 105.549 $-19.607 Aşağı ×2
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest $185.964 0,13% 12.932 Yukarı ×1
DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock $173.689 0,12% 16.217 $-15.144 Aşağı ×2
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $170.948 0,12% 27.796 $-28.890 Aşağı ×4
MFM MFS Municipal Income Trust Common Stock $112.782 0,08% 20.068 $-2.735 Aşağı ×3
GDL GDL Fund, The Common Shares of Beneficial Interest $109.333 0,08% 12.908 $-5.876 Aşağı ×3
VLT Invesco High Income Trust II $107.105 0,07% 10.299 $-2.498 Aşağı ×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
USFR $1.711.933 1,19% ×6 arttı
VEA $1.432.087 1,00% ×3 arttı
VTI $682.748 0,48% ×3 arttı
MHD $450.008 0,31% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EEM $402.196 5.879 0,28%
EOS $380.487 17.263 0,27%
EFR $241.788 22.810 0,17%
DBL $185.964 12.932 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVLV Azaltıldı -10K +$1.7M
EFV Daha fazla aldı +15K +$1.7M
JQUA Daha fazla aldı +12K +$1.6M
VIG Daha fazla aldı +2K +$1.5M
SPTS Azaltıldı -33K -$1.0M
SPTB Azaltıldı -28K -$891K
SPDW Azaltıldı -2K +$824K
EMLC Azaltıldı -30K -$640K
IWF Daha fazla aldı +17K +$501K
DFSV Azaltıldı -675 +$477K

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
PDBC 30 Haziran 2026 742.616 $12.862.108
SPAB 31 Aralık 2025 246.189 $6.363.989 -5,8%
VIOV 30 Eylül 2025 39.364 $3.368.410 18,0%
NAD 30 Haziran 2025 72.946 $840.338 -11,8%
EXG 31 Aralık 2025 47.930 $436.163 -2,0%
NMZ 30 Haziran 2025 37.565 $409.834 -15,5%
BXMX 31 Mart 2026 27.738 $407.754 Artık takip edilmiyor
GDV 30 Eylül 2025 15.628 $406.494 4,6%
AOD 30 Eylül 2025 42.747 $378.736 6,6%
NDMO 30 Eylül 2025 35.637 $358.869 -15,5%
NFJ 30 Eylül 2025 27.123 $336.320 16,1%
MSFT 30 Haziran 2026 900 $333.153 40,8%
MYD 31 Mart 2026 28.669 $300.737 Artık takip edilmiyor
BLE 31 Mart 2026 27.040 $282.292 Artık takip edilmiyor
BFK 31 Mart 2026 28.119 $282.034 Artık takip edilmiyor
DIAX 31 Mart 2026 18.177 $277.385 Artık takip edilmiyor
MUA 30 Eylül 2025 26.525 $275.855 -15,4%
EVN 30 Eylül 2025 25.076 $256.525 -18,1%
GAM 30 Eylül 2025 4.570 $256.083 2,8%
MVF 31 Mart 2026 35.279 $244.480 Artık takip edilmiyor
KTF 30 Haziran 2025 25.937 $243.290 -9,0%
EAD 30 Eylül 2025 34.333 $242.393 Artık takip edilmiyor
PMX 30 Eylül 2025 33.148 $227.397 Artık takip edilmiyor
IGD 30 Eylül 2025 37.569 $217.900 1,7%
AEF 30 Haziran 2026 28.058 $204.543 Artık takip edilmiyor
ERIE 30 Haziran 2025 488 $204.493 -36,1%
MAV 30 Eylül 2025 23.339 $193.714 Artık takip edilmiyor
MHI 30 Eylül 2025 21.124 $193.492 Artık takip edilmiyor
PHT 30 Eylül 2025 23.657 $191.382 Artık takip edilmiyor
AGD 30 Eylül 2025 12.412 $137.030 -16,4%
EMF 30 Haziran 2025 10.180 $130.817 56,1%