Sektör dağılımı

04
Technology 4,9%
Industrials 3,7%
Financials 3,4%
Healthcare 2,1%
Communication Services 2,1%
Retail 1,5%
Consumer Discretionary 1,3%
Energy 0,9%
Materials 0,6%
Real Estate 0,6%
Utilities 0,5%
Consumer Staples 0,4%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 77,7%

Tam portföy 343 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $60.441.937 5,89% 80.709 $39.126.668 Yukarı ×2
VTI VANGUARD INDEX FUNDS $56.931.906 5,55% 153.853 $5.210.001 Aşağı ×2
SPMO Invesco Exchange-Traded Fund Trust II $46.032.798 4,49% 284.962 $11.190.180 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $34.840.185 3,40% 1.029.556 $5.802.869 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $28.430.179 2,77% 616.039 $8.025.425 Yukarı ×1
MTUM iShares Trust $28.061.226 2,74% 81.852 $21.520.171 Yukarı ×1
LQD iShares Trust $23.741.173 2,31% 217.669 $2.379.853 Yukarı ×4
SCHF SCHWAB STRATEGIC TRUST $21.564.375 2,10% 778.497 $3.095.012 Yukarı ×1
HYG iShares Trust $20.736.168 2,02% 259.299 $2.340.012 Yukarı ×4
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $20.484.629 2,00% 212.408 $2.488.648 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $20.218.436 1,97% 27.456 $18.032.854 Yukarı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $18.872.239 1,84% 402.050 $1.485.311 Yukarı ×4
FRDM EA Series Trust $17.968.947 1,75% 246.488 $2.847.142 Aşağı ×4
IVW iShares Trust $16.824.435 1,64% 122.333 $2.851.943 Aşağı ×4
DYNF BlackRock ETF Trust $15.932.808 1,55% 234.272 $2.860.761 Yukarı ×1
DFAS Dimensional ETF Trust $14.619.590 1,43% 177.551 $2.686.158 Yukarı ×1
IVE iShares Trust $14.166.745 1,38% 62.392 $-1.430.599 Aşağı ×2
IEMG iShares, Inc. $12.414.924 1,21% 149.866 $-2.602.798 Aşağı ×2
DUHP Dimensional ETF Trust $12.380.836 1,21% 296.689 $2.103.975 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $12.267.197 1,20% 172.171 $-14.911.615 Aşağı ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $11.884.038 1,16% 235.002 $922.608 Yukarı ×3
AAPL Apple Inc. - Common Stock $11.791.014 1,15% 40.749 $1.113.928 Aşağı ×1
BDYN iShares Dynamic Equity Active ETF $11.342.212 1,11% 408.876 $1.359.051 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $11.150.822 1,09% 55.729 $628.163 Aşağı ×4
DFAU Dimensional ETF Trust $10.474.905 1,02% 202.649 $2.297.294 Yukarı ×6
LLY Eli Lilly and Company Common Stock $10.366.116 1,01% 8.643 $5.525.955 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $10.304.209 1,00% 127.118 $2.231.207 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $9.865.422 0,96% 272.075 $1.355.196 Yukarı ×1
SPY SPY $9.184.603 0,90% 12.299 $3.100.702 Yukarı ×1
BDVL iShares Disciplined Volatility Equity Active ETF $8.814.675 0,86% 339.287 $1.134.812 Yukarı ×1
EFG iShares Trust $8.607.527 0,84% 69.181 $1.455.470 Yukarı ×1
MBB iShares MBS ETF $8.403.655 0,82% 88.909 $974.343 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $8.242.096 0,80% 156.337 $1.658.285 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $8.215.517 0,80% 34.470 $-136.014 Aşağı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7.947.761 0,77% 133.151 $390.545 Aşağı ×1
GOVT iShares Trust $7.219.856 0,70% 316.938 $860.819 Yukarı ×2
BOXX EA Series Trust $7.180.661 0,70% 61.326 $2.573.019 Yukarı ×3
BLCR iShares Large Cap Core Active ETF $6.561.631 0,64% 130.269 $1.841.989 Yukarı ×1
TLH iShares Trust $6.504.193 0,63% 64.815 $-1.896.153 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.857.496 0,57% 16.391 $1.495.688 Yukarı ×1
CORO iShares International Country Rotation Active ETF $5.821.962 0,57% 159.070 Yukarı ×1
DFSD Dimensional ETF Trust $5.601.027 0,55% 117.299 $1.702.063 Yukarı ×6
IDEF iShares Defense Industrials Active ETF $5.481.108 0,53% 172.470 $787.817 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $5.174.185 0,50% 184.463 Yukarı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $4.819.708 0,47% 5.742 $2.597.593 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.722.714 0,46% 12.661 $408.460 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.667.473 0,46% 13.210 $2.010.243 Yukarı ×2
THRO iShares U.S. Thematic Rotation Active ETF $4.629.646 0,45% 107.391 $-1.475.188 Aşağı ×3
EFV iShares Trust $4.587.169 0,45% 59.924 $-6.275.870 Aşağı ×4
JPIE J.P. Morgan Exchange-Traded Fund Trust $4.290.331 0,42% 93.167 $317.729 Yukarı ×4
BINC iShares Flexible Income Active ETF $4.172.398 0,41% 79.717 $-2.144.117 Aşağı ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $4.015.040 0,39% 79.380 $233.129 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.939.882 0,38% 6.994 $-35.137 Yukarı ×3
GPIX Goldman Sachs S&P 500 Premium Income ETF $3.753.919 0,37% 67.553 $803.302 Yukarı ×3
CLS Celestica, Inc. Common Stock $3.670.181 0,36% 10.061 $926.955 Yukarı ×1
IEFA iShares Trust $3.622.628 0,35% 37.509 $-61.966 Aşağı ×1
TFI SPDR SERIES TRUST $3.539.378 0,35% 77.279 $256.037 Yukarı ×1
VTV VANGUARD INDEX FUNDS $3.262.901 0,32% 14.972 $-14.653.527 Aşağı ×1
DFAI Dimensional ETF Trust $3.199.277 0,31% 77.558 $539.839 Yukarı ×6
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $3.101.590 0,30% 11.405 $2.113.890 Yukarı ×1
AGX Argan, Inc. Common Stock $3.017.015 0,29% 3.778 $938.572 Aşağı ×3
POWL Powell Industries, Inc. - Common Stock $2.933.867 0,29% 10.245 $1.085.912 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.802.975 0,27% 8.563 $293.162 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.727.278 0,27% 23.376 $-539.740 Yukarı ×3
QQQM Invesco NASDAQ 100 ETF $2.645.253 0,26% 8.731 $637.364 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $2.581.675 0,25% 48.157 $-214.858 Aşağı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $2.577.021 0,25% 45.627 $111.290 Yukarı ×5
DFCF Dimensional ETF Trust $2.486.929 0,24% 58.918 $623.380 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $2.451.758 0,24% 2.124 $1.775.740 Yukarı ×2
SPHQ Invesco Exchange-Traded Fund Trust $2.446.633 0,24% 27.155
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $2.417.167 0,24% 40.755 $793.846 Yukarı ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.383.781 0,23% 38.786 $309.197 Yukarı ×5
ISOU CUSIP: 46500E867 $2.346.709 0,23% 235.377 $-216.967 Aşağı ×1
GTN Gray Media, Inc. Common Stock $2.338.328 0,23% 589.000 $-171.974 Yukarı ×2
IJR iShares Trust $2.332.917 0,23% 15.730 $240.864 Aşağı ×1
VOO VANGUARD INDEX FUNDS $2.285.954 0,22% 3.328 $387.653 Yukarı ×6
SGOV iShares Trust $2.249.520 0,22% 22.345 $233.246 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $2.191.403 0,21% 11.502 $-27.894 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.143.671 0,21% 4.284 $312.648 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.110.914 0,21% 6.190 $1.081.339 Aşağı ×1
QUAD Quad Graphics, Inc Class A Common Stock $2.013.866 0,20% 238.893 $-91.329 Aşağı ×2
IAU iShares Gold Trust Shares $2.007.811 0,20% 26.590 $147.547 Yukarı ×1
EQX CUSIP: 29446Y502 $1.985.592 0,19% 204.279 $-1.173.181 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.959.024 0,19% 1.937 $287.348 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $1.919.885 0,19% 14.042 $-581.940 Aşağı ×2
GLD SPDR Gold Shares $1.868.423 0,18% 5.072 $204.922 Yukarı ×4
COST Costco Wholesale Corporation - Common Stock $1.865.099 0,18% 1.994 $-162.300 Aşağı ×4
PFG Principal Financial Group Inc - Common Stock $1.849.074 0,18% 17.156 $309.004 Yukarı ×1
IJH iShares Trust $1.836.118 0,18% 23.812 $58.377 Aşağı ×1
VELO Velo3D, Inc. - Common stock $1.816.934 0,18% 103.529 $844.797
ITOT iShares Trust $1.802.370 0,18% 10.972 $1.567.360 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $1.795.758 0,18% 33.812 $899.186 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $1.774.076 0,17% 8.338 $-751.015 Aşağı ×1
SCHO SCHWAB STRATEGIC TRUST $1.737.863 0,17% 71.991 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $1.688.663 0,16% 17.545 $92.076 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.685.858 0,16% 4.008 $367.979 Yukarı ×4
XLI SELECT SECTOR SPDR TRUST $1.667.075 0,16% 9.000 $-393.460 Aşağı ×3
WMT Walmart Inc. - Common Stock $1.663.786 0,16% 14.690 $-250.823 Aşağı ×3
RNR RenaissanceRe Holdings Ltd. Common Stock $1.660.239 0,16% 5.239 $77.192 Aşağı ×1
XES SPDR SERIES TRUST $1.644.920 0,16% 14.676 $-166.615 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
LQD $23.741.173 2,31% ×4 arttı
HYG $20.736.168 2,02% ×4 arttı
JCPB $18.872.239 1,84% ×4 arttı
JPST $11.884.038 1,16% ×3 arttı
DFAU $10.474.905 1,02% ×6 arttı
BOXX $7.180.661 0,70% ×3 arttı
DFSD $5.601.027 0,55% ×6 arttı
JPIE $4.290.331 0,42% ×4 arttı
META $3.939.882 0,38% ×3 arttı
GPIX $3.753.919 0,37% ×3 arttı
DFAI $3.199.277 0,31% ×6 arttı
PLTR $2.727.278 0,27% ×3 arttı
JEPI $2.577.021 0,25% ×5 arttı
DFCF $2.486.929 0,24% ×6 arttı
GPIQ $2.417.167 0,24% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CORO $5.821.962 159.070 0,57%
IALT $5.174.185 184.463 0,50%
SPHQ $2.446.633 27.155 0,24%
SCHO $1.737.863 71.991 0,17%
BLMN $1.585.242 173.440 0,15%
Bilinmeyen ihraççı (CUSIP: G2004J103) $1.183.227 41.415 0,12%
AJG $1.117.088 4.866 0,11%
SNDK $1.061.832 467 0,10%
EMXC $782.262 7.647 0,08%
CBRE $714.665 5.306 0,07%
GGOV $698.277 13.885 0,07%
MXL $675.614 5.277 0,07%
NEXA $641.584 52.417 0,06%
VGT $548.508 4.589 0,05%
VRT $547.481 1.635 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +48K +$39.1M
MTUM Daha fazla aldı +55K +$21.5M
VEA Azaltıldı -252K -$14.9M
SPMO Azaltıldı -26K +$11.2M
IUSB Daha fazla aldı +174K +$8.0M
EFV Azaltıldı -86K -$6.3M
SCHG Daha fazla aldı +33K +$5.8M
LLY Daha fazla aldı +3K +$5.5M
VTI Azaltıldı -7K +$5.2M
SPY Daha fazla aldı +3K +$3.1M

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
TIP 30 Eylül 2025 139.535 $15.354.376
OEF 31 Mart 2026 37.459 $12.847.406
QUAL 30 Haziran 2026 34.437 $6.605.326
VDC 30 Haziran 2025 27.116 $5.933.535
VGT 30 Haziran 2025 10.535 $5.713.975
VOX 30 Eylül 2025 32.317 $5.527.192
VFH 30 Eylül 2025 41.728 $5.311.999
IYW 30 Eylül 2025 29.025 $5.029.191 35,9%
IAGG 30 Haziran 2026 92.114 $4.609.365
EMXC 30 Haziran 2025 76.886 $4.235.675
TLT 30 Haziran 2025 37.974 $3.456.760
BIV 30 Haziran 2025 44.738 $3.425.595
ITA 31 Mart 2026 14.658 $3.146.926 -5,0%
KNG 30 Eylül 2025 56.708 $2.784.379
ROST 31 Mart 2026 11.822 $2.129.648 5,5%
SYY 31 Mart 2026 26.320 $1.939.549 8,6%
HEFA 30 Haziran 2025 52.763 $1.914.769
XLC 30 Eylül 2025 15.155 $1.644.772 -6,8%
APD 30 Haziran 2025 4.905 $1.446.583 -1,6%
WFC 31 Mart 2026 14.294 $1.332.172 1,1%
WRB 31 Mart 2026 17.678 $1.239.599 4,1%
SSO 31 Mart 2026 19.453 $1.126.718
RING 30 Haziran 2026 14.043 $1.109.132
IVZ 31 Mart 2026 41.556 $1.091.676 26,2%
NRG 31 Mart 2026 6.840 $1.089.202 -34,8%
TPR 31 Mart 2026 8.425 $1.076.462 -16,3%
FLEX 31 Mart 2026 17.032 $1.029.073 78,1%
JBL 31 Mart 2026 4.509 $1.028.142 14,6%
CCL 30 Haziran 2026 39.167 $1.013.642 -9,8%
TGT 31 Mart 2026 10.351 $1.011.797 28,7%
BK 31 Mart 2026 8.582 $996.284 Artık takip edilmiyor
RSP 30 Haziran 2025 5.477 $948.781 16,2%
GPN 31 Mart 2026 11.978 $927.070 16,5%
EFG 31 Aralık 2025 7.983 $909.052
LOW 31 Mart 2026 3.729 $899.405 -23,5%
STIP 31 Aralık 2025 8.688 $897.992
CB 30 Haziran 2026 2.730 $889.789 -2,9%
EBAY 31 Mart 2026 10.179 $886.591 16,9%
QLTA 30 Haziran 2026 18.574 $883.952
FOXA 31 Mart 2026 12.093 $883.662 6,6%
WMB 31 Mart 2026 14.270 $857.788 -3,1%
FEZ 30 Eylül 2025 14.268 $852.228
BIDD 31 Aralık 2025 30.449 $852.120
DTM 31 Mart 2026 7.085 $847.955 -10,2%
JXN 31 Mart 2026 7.887 $841.149 24,4%
MMYT 31 Mart 2026 10.112 $830.397 19,7%
ARQT 30 Haziran 2026 35.205 $829.430 -4,0%
XLV 30 Haziran 2026 5.473 $802.393 4,7%
XLY 30 Haziran 2026 7.331 $798.942 Artık takip edilmiyor
BYD 31 Mart 2026 9.028 $769.547 -18,2%
AGO 31 Mart 2026 8.559 $769.197 -16,0%
SPG 31 Mart 2026 4.147 $767.584 7,7%
TPC 30 Haziran 2025 33.026 $765.543 85,4%
CNO 31 Mart 2026 17.948 $762.252 31,2%
GL 31 Mart 2026 5.377 $752.027 19,0%
AIG 31 Mart 2026 8.716 $745.692 -0,4%
MAC 31 Mart 2026 40.186 $741.834 22,0%
WBA 30 Eylül 2025 63.858 $733.090 Artık takip edilmiyor
IGRO 31 Aralık 2025 9.128 $727.189
ASB 31 Mart 2026 28.039 $722.285 12,1%
DBX 31 Mart 2026 25.817 $717.713 49,2%
FR 31 Mart 2026 12.470 $714.157 2,8%
LC 31 Mart 2026 37.126 $703.166 Artık takip edilmiyor
MC 31 Mart 2026 10.199 $701.079 -1,2%
RS 31 Mart 2026 2.425 $700.510 31,7%
DLR 31 Mart 2026 4.348 $672.679 -0,9%
STZ 31 Mart 2026 4.845 $668.456 -24,8%
FAF 31 Mart 2026 10.517 $646.164 3,6%
SPHQ 31 Aralık 2025 8.711 $638.402
PEP 30 Eylül 2025 4.772 $630.063 -10,4%
QTWO 31 Aralık 2025 8.116 $587.517 -21,9%
SKYW 30 Haziran 2026 6.291 $577.687 -2,9%
ADC 31 Mart 2026 7.943 $572.134 -12,6%
COLM 31 Mart 2026 10.182 $560.926 4,5%
KDP 31 Mart 2026 19.609 $549.253 15,3%
GRBK 31 Aralık 2025 7.381 $545.177 6,4%
DXPE 31 Aralık 2025 4.449 $529.742 76,7%
MAA 31 Mart 2026 3.674 $510.355 -5,6%
EPRT 31 Mart 2026 16.719 $495.886 -14,7%
REG 31 Mart 2026 7.091 $489.492 -5,4%
PFE 30 Haziran 2026 17.112 $480.513 15,4%
PPC 30 Haziran 2026 12.710 $479.939 -2,2%
ESS 31 Mart 2026 1.763 $461.342 11,0%
EWJ 30 Haziran 2025 6.496 $445.364
UDR 31 Mart 2026 10.827 $397.134 -1,5%
AVB 31 Mart 2026 2.187 $396.525 Artık takip edilmiyor
INMU 31 Aralık 2025 15.223 $364.363
CNH 31 Mart 2026 38.896 $358.621 22,5%
VO 31 Mart 2026 1.212 $351.620
SCHX 30 Eylül 2025 14.203 $347.115 15,3%
HYGW 30 Haziran 2026 11.716 $345.585
MCHP 31 Mart 2026 5.421 $345.426 25,9%
NI 31 Mart 2026 7.927 $331.044 -15,5%
T 30 Haziran 2026 11.340 $328.756 17,4%
XLU 31 Mart 2026 7.353 $313.906 Artık takip edilmiyor
HYDB 30 Haziran 2025 6.656 $313.431
VLO 31 Mart 2026 1.865 $303.657 64,4%
WLDN 30 Haziran 2026 3.947 $302.182 -7,0%
CBZ 31 Mart 2026 5.829 $294.073 103,7%
BKNG 31 Mart 2026 52 $278.477 -5,6%
ABT 30 Haziran 2026 2.441 $250.617 7,4%
MSTR 31 Aralık 2025 772 $248.746 5,3%
FISV 30 Haziran 2025 1.117 $246.667 -74,3%
IFRA 31 Mart 2026 4.684 $246.451
T 31 Aralık 2025 8.397 $237.122 -2,2%
ADI 31 Mart 2026 848 $229.978 31,1%
ITRN 30 Eylül 2025 5.920 $229.282 47,1%
MA 30 Haziran 2025 408 $223.633 -1,7%
ICVT 30 Haziran 2026 2.188 $222.717
ANET 30 Haziran 2026 1.790 $219.776 22,1%
ADBE 30 Eylül 2025 554 $214.332 -32,6%
SBUX 31 Aralık 2025 2.528 $213.907 12,5%
CMG 30 Eylül 2025 3.768 $211.573 -17,4%
ICE 31 Mart 2026 1.304 $211.196 -4,5%
TLT 31 Aralık 2025 2.353 $210.332
STNE 31 Mart 2026 14.122 $208.863 -32,4%
CWB 31 Mart 2026 2.340 $208.762
ANET 31 Aralık 2025 1.400 $203.994 58,2%
UBER 31 Aralık 2025 2.074 $203.190 -16,6%
FALN 31 Aralık 2025 7.293 $202.608
ZETA 30 Haziran 2025 10.829 $146.848 110,7%
CMPX 30 Haziran 2026 16.000 $84.640 -60,9%
OGN 30 Haziran 2026 11.054 $66.216 1,3%
CRDF 30 Haziran 2026 40.500 $65.610 -13,8%
AZULQ 30 Haziran 2025 10.895 $17.868 Artık takip edilmiyor
ATHA 30 Eylül 2025 45.000 $13.590 Artık takip edilmiyor
GTBP 30 Haziran 2026 23.400 $9.550 -99,9%