Sektör dağılımı

04
Technology 1,6%
Financials 1,0%
Retail 0,8%
Communication Services 0,7%
Healthcare 0,4%
Industrials 0,4%
Energy 0,2%
Real Estate 0,2%
Consumer Discretionary 0,1%
Materials 0,1%
Utilities 0,1%
Consumer Staples 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 94,2%

Tam portföy 726 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCEC Capitol Series Trust $32.970.046 16,98% 1.316.958 $6.655.427 Yukarı ×2
IWY iShares Russell Top 200 Growth ETF $20.671.219 10,64% 71.128 $7.193.547 Yukarı ×2
IWX iShares Russell Top 200 Value ETF $13.541.348 6,97% 128.769 $4.992.633 Yukarı ×2
SCEP Sterling Capital Hedged Equity Premium Income ETF $7.448.025 3,83% 297.921 $1.107.311 Yukarı ×1
EFV iShares Trust $6.599.605 3,40% 86.213 $1.802.692 Yukarı ×2
IWS iShares Russell Mid-Cap Value ETF $6.387.468 3,29% 38.806 $1.830.032 Yukarı ×2
SCMC Sterling Capital Multi-Strategy Income ETF $6.260.965 3,22% 249.149 $1.411.015 Yukarı ×1
EFG iShares Trust $5.948.645 3,06% 47.811 $1.713.244 Yukarı ×2
BUCK Simplify Exchange Traded Funds $5.697.032 2,93% 243.255 $366.542 Yukarı ×2
IEMG iShares, Inc. $5.499.748 2,83% 66.390 $1.885.582 Yukarı ×2
CTA Simplify Exchange Traded Funds $5.072.749 2,61% 195.557 $-437.173 Yukarı ×2
FOXY Simplify Currency Strategy ETF $4.388.514 2,26% 147.315 $427.868 Yukarı ×2
SBAR Simplify Barrier Income ETF $4.331.930 2,23% 169.216 $506.046 Yukarı ×2
AGGH Simplify Exchange Traded Funds $4.129.323 2,13% 204.726 $336.571 Yukarı ×2
VTWO Vanguard Russell 2000 ETF $3.595.853 1,85% 29.615 $1.258.687 Yukarı ×2
SVOL Simplify Volatility Premium ETF $2.982.317 1,54% 185.930 $366.847 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $2.946.025 1,52% 33.523 $2.302.040 Yukarı ×2
IWP iShares Russell Midcap Growth ETF $2.293.366 1,18% 15.664 $918.638 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.597.631 0,82% 4.317 $83.033 Aşağı ×1
DYNF BlackRock ETF Trust $1.584.633 0,82% 23.300 $722.522 Yukarı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1.547.281 0,80% 26.234 $159.111 Yukarı ×1
CORO iShares International Country Rotation Active ETF $1.537.749 0,79% 42.015 $684.666 Yukarı ×1
GAEM Simplify Gamma Emerging Market Bond ETF $1.456.500 0,75% 54.117 $164.019 Yukarı ×2
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $1.320.658 0,68% 48.208 Yukarı ×1
IVW iShares S&P 500 Growth ETF $1.292.920 0,67% 9.401 $513.253 Yukarı ×2
SPY SPY $1.292.822 0,67% 1.731 $132.192 Aşağı ×1
IVV iShares Trust $1.270.117 0,65% 1.696 $196.893 Yukarı ×2
SCNM Sterling Capital National Municipal Bond ETF $1.214.504 0,63% 48.281 $148.064 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.190.434 0,61% 1.617 $271.813 Yukarı ×1
WDIV State Street SPDR S&P Global Dividend ETF $1.074.603 0,55% 13.448 $145.922 Yukarı ×1
IVE iShares Trust $1.051.061 0,54% 4.629 $203.927 Yukarı ×2
FGD First Trust Exchange-Traded Fund II $1.047.736 0,54% 32.752 $112.155 Yukarı ×1
VXUS Vanguard Total International Stock ETF $1.034.429 0,53% 12.100 $74.795 Aşağı ×1
MGK VANGUARD WORLD FUND $985.423 0,51% 11.209 $147.043 Yukarı ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $971.084 0,50% 37.397 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $920.365 0,47% 4.600 $140.841 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $867.081 0,45% 3.638 $161.254 Yukarı ×2
AAPL Apple Inc. - Common Stock $795.391 0,41% 2.749 $-1.254.304 Aşağı ×1
JUNW AIM ETF Products Trust $765.934 0,39% 22.272 Yukarı ×1
ILCV iShares Morningstar Large-Cap Value ETF $726.771 0,37% 7.179 $59.782 Yukarı ×2
VGLT Vanguard Long-Term Treasury ETF $704.538 0,36% 12.768 $61.422 Yukarı ×2
BAI iShares A.I. Innovation and Tech Active ETF $666.899 0,34% 12.650 $322.506 Yukarı ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $599.046 0,31% 9.854 $89.713 Yukarı ×2
WMT Walmart Inc. - Common Stock $567.602 0,29% 5.011 $247.954 Yukarı ×1
AIOO AIM ETF Products Trust $536.738 0,28% 20.393 $48.574 Yukarı ×2
SCHP SCHWAB STRATEGIC TRUST $506.707 0,26% 19.121 $-331.215 Aşağı ×1
BLCR iShares Large Cap Core Active ETF $493.173 0,25% 9.791 $226.529 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $473.914 0,24% 10.269 $245.181 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $471.250 0,24% 4.012 $172.528 Yukarı ×2
IEFA iShares Core MSCI EAFE ETF $463.487 0,24% 4.799 $450.994 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $455.646 0,23% 1.222 $57.526 Yukarı ×2
MTUM iShares Trust $441.804 0,23% 1.289 $137.017 Yukarı ×2
THRO iShares U.S. Thematic Rotation Active ETF $438.264 0,23% 10.166 $118.550 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $421.328 0,22% 842 $32.218 Yukarı ×2
EDIV SPDR INDEX SHARES FUNDS $413.344 0,21% 10.092 $54.826 Yukarı ×1
BILZ PIMCO ETF Trust $401.298 0,21% 3.976 $87.786 Yukarı ×1
SHLD Global X Funds $396.056 0,20% 6.633 $166.534 Yukarı ×2
VGSH Vanguard Short-Term Treasury ETF $386.855 0,20% 6.647 $36.025 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $384.338 0,20% 3.230 $82.677 Yukarı ×2
QBER Elevation Series Trust $382.728 0,20% 16.081 $204.746 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $376.403 0,19% 13.419 Yukarı ×1
AVXC Avantis Emerging Markets ex-China Equity ETF $371.285 0,19% 4.335
AMGN Amgen Inc. - Common Stock $330.616 0,17% 913 $10.081 Yukarı ×2
VOO Vanguard S&P 500 ETF $323.552 0,17% 471 $143.385 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $321.849 0,17% 2.592 $45.542 Yukarı ×2
C Citigroup, Inc. Common Stock $304.553 0,16% 2.176 $30.441 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $289.209 0,15% 809 $72.598 Yukarı ×2
GGOV iShares Global Government Bond USD Hedged Active ETF $266.286 0,14% 5.295 Yukarı ×1
GOVT iShares Trust $264.567 0,14% 11.614 $126.740 Yukarı ×2
MUB iShares Trust $248.602 0,13% 2.310 $96.064 Yukarı ×1
PZA Invesco Exchange-Traded Fund Trust II $233.648 0,12% 9.934 $133.455 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $224.365 0,12% 635 $41.061 Aşağı ×1
MBB iShares MBS ETF $222.027 0,11% 2.349 $119.766 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $212.938 0,11% 2.472 $35.164 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $207.527 0,11% 634 $108.395 Yukarı ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $203.440 0,10% 7.756 $-190.061 Aşağı ×1
GD General Dynamics Corporation Common Stock $194.832 0,10% 550 $-45.422 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $188.796 0,10% 325 $140.583 Yukarı ×2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF $187.703 0,10% 2.344 $13.890
QUAL iShares Trust $185.650 0,10% 846 $-389.588 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $183.873 0,09% 6.638 $-48.059 Aşağı ×1
PRF Invesco Exchange-Traded Fund Trust $177.720 0,09% 3.289 $21.381
ENB Enbridge Inc Common Stock $175.549 0,09% 3.238 $-25.419 Aşağı ×1
VIG Vanguard Div Appreciation ETF $166.168 0,09% 702 $104.188 Yukarı ×1
IBM International Business Machines Corporation Common Stock $164.761 0,08% 586 $12.577 Aşağı ×1
XLB XLB $164.689 0,08% 3.240 $2.786
SPDW State Street SPDR Portfolio Developed World ex-US ETF $155.957 0,08% 3.095 $37.769 Yukarı ×2
IHDG WisdomTree Trust $152.478 0,08% 2.911
ONEZ Elevation Series Trust $151.911 0,08% 5.506 $92.449 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $145.441 0,07% 126 $140.036 Yukarı ×2
CFG Citizens Financial Group, Inc. Common Stock $144.484 0,07% 2.062 $-7.540 Aşağı ×1
GLD SPDR Gold Shares $143.300 0,07% 389 $29.273 Yukarı ×1
FDN First Trust Exchange-Traded Fund $140.037 0,07% 529 $137.931 Yukarı ×1
IWB iShares Russell 1000 ETF $131.859 0,07% 322 $17.047
GEF-B (olarak dosyalandı GEFB) Greif Inc. Class B $126.279 0,07% 1.350 $-20.788 Aşağı ×1
SMH SMH $121.996 0,06% 186 $50.684
IWD iShares Russell 1000 Value ETF $116.124 0,06% 479 $13.776
SOXX iShares Trust $115.337 0,06% 180 Yukarı ×1
CNAV Collaborative Investment Series Trust $113.740 0,06% 2.375 $39.831 Aşağı ×1
XLSR SSGA Active Trust $113.246 0,06% 1.746 $28.022 Yukarı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ZJUN $1.320.658 48.208 0,68%
ZMAY $971.084 37.397 0,50%
JUNW $765.934 22.272 0,39%
IALT $376.403 13.419 0,19%
AVXC $371.285 4.335 0,19%
GGOV $266.286 5.295 0,14%
IHDG $152.478 2.911 0,08%
SOXX $115.337 180 0,06%
MAYW $95.548 2.748 0,05%
SIXD $93.615 3.036 0,05%
WPC $80.438 1.125 0,04%
MAYT $69.845 1.791 0,04%
SOR $60.129 1.308 0,03%
GMAY $55.651 1.293 0,03%
FEBW $55.265 1.555 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IWY Daha fazla aldı +17K +$7.2M
SCEC Daha fazla aldı +268K +$6.7M
IWX Daha fazla aldı +37K +$5.0M
SPYM Daha fazla aldı +25K +$2.3M
IEMG Daha fazla aldı +15K +$1.9M
IWS Daha fazla aldı +8K +$1.8M
EFV Daha fazla aldı +22K +$1.8M
EFG Daha fazla aldı +10K +$1.7M
SCMC Daha fazla aldı +55K +$1.4M
VTWO Daha fazla aldı +6K +$1.3M

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
ZNOV 30 Haziran 2026 15.157 $402.418
FLJJ 30 Haziran 2026 10.200 $320.119
OCTW 30 Haziran 2026 7.310 $281.216
OEF 31 Mart 2026 746 $255.856
TJUL 30 Haziran 2026 8.205 $240.912
ZAUG 30 Haziran 2026 4.467 $118.942
KR 31 Mart 2026 1.867 $116.656 -19,0%
JULU 30 Haziran 2026 4.078 $116.427
LOW 31 Mart 2026 425 $102.493 -24,3%
DECU 30 Haziran 2026 3.592 $95.475
SIXO 30 Haziran 2026 1.818 $61.412
GSEP 30 Haziran 2026 1.598 $60.900
ABFL 31 Mart 2026 722 $51.529
W 30 Haziran 2026 664 $49.939 11,5%
FBND 31 Mart 2026 1.062 $48.894
PAUG 31 Mart 2026 1.076 $46.537
PSEP 31 Mart 2026 1.062 $46.429
POCT 31 Mart 2026 1.054 $46.292
PDEC 31 Mart 2026 1.065 $46.200
PNOV 31 Mart 2026 1.105 $46.167
XOM 30 Haziran 2026 254 $43.094 19,4%
DD 30 Haziran 2026 894 $40.945 -3,3%
EMB 31 Mart 2026 420 $40.438
HON 30 Haziran 2026 170 $38.425 -4,2%
SEPW 30 Haziran 2026 1.192 $37.654
SEPT 30 Haziran 2026 1.031 $35.416
PWRD 31 Mart 2026 317 $30.481
LQIG 30 Haziran 2026 314 $29.750
IEI 31 Mart 2026 237 $28.286
JAVA 31 Mart 2026 292 $20.942
HIMU 31 Mart 2026 334 $16.259
JMBS 31 Mart 2026 354 $16.174
FTEC 30 Haziran 2026 77 $16.020
PFF 31 Mart 2026 506 $15.666
BIV 30 Haziran 2026 194 $14.973
MFUL 30 Haziran 2026 615 $13.299
IYW 31 Mart 2026 66 $13.179 49,2%
SPIB 31 Mart 2026 389 $13.152
JANZ 30 Haziran 2026 355 $13.050
IAGG 30 Haziran 2026 260 $13.010
SIXZ 30 Haziran 2026 446 $12.935
OCTZ 30 Haziran 2026 313 $12.865
FTCB 30 Haziran 2026 603 $12.639
NOBL 30 Haziran 2026 116 $12.297 -2,1%
PSKY 30 Haziran 2026 1.360 $12.267 -3,0%
FDVV 31 Mart 2026 210 $11.905
ARLP 31 Mart 2026 500 $11.615 -10,4%
FLRG 31 Mart 2026 270 $10.247
SETM 30 Haziran 2026 300 $9.924
JPST 31 Mart 2026 193 $9.764
AUGZ 30 Haziran 2026 235 $9.551
SCHB 31 Mart 2026 339 $8.892 18,2%
ITA 31 Mart 2026 40 $8.588 -5,0%
IEF 30 Haziran 2026 83 $7.922
IGSB 31 Mart 2026 131 $6.927
BAMB 31 Mart 2026 261 $6.883
VWO 31 Mart 2026 127 $6.828 11,8%
BAMU 31 Mart 2026 266 $6.687
ABLD 31 Mart 2026 223 $6.487
SEPU 30 Haziran 2026 230 $6.440
DECZ 30 Haziran 2026 163 $6.329
SCHI 30 Haziran 2026 249 $5.647 -4,6%
TSCO 31 Mart 2026 110 $5.501 -31,5%
FNDE 30 Haziran 2026 141 $5.395
VTV 30 Haziran 2026 27 $5.297
MUFG 30 Haziran 2026 302 $5.125 15,3%
SMBS 30 Haziran 2026 195 $4.982
BRTR 31 Mart 2026 96 $4.874
IWR 31 Mart 2026 50 $4.814 11,2%
APLE 31 Mart 2026 400 $4.740 42,0%
AVSC 31 Mart 2026 80 $4.699
VTRS 30 Haziran 2026 345 $4.661 11,3%
AVXC 31 Mart 2026 73 $4.655
VCIT 30 Haziran 2026 56 $4.634
BK 30 Haziran 2026 39 $4.627 Artık takip edilmiyor
CGGR 30 Haziran 2026 113 $4.541
XRAY 30 Haziran 2026 376 $4.362 -18,4%
MCK 30 Haziran 2026 5 $4.327 20,0%
SPHY 31 Mart 2026 181 $4.284
TFLO 31 Mart 2026 84 $4.239
BTI 30 Haziran 2026 72 $4.210 -15,3%
AOM 30 Haziran 2026 85 $4.026
UBS 30 Haziran 2026 103 $4.024 -3,8%
AOR 30 Haziran 2026 62 $3.990
SNY 30 Haziran 2026 82 $3.951 -7,6%
WHF 31 Mart 2026 555 $3.857 -5,3%
PPC 30 Haziran 2026 98 $3.700 -1,0%
UTHR 30 Haziran 2026 6 $3.558 -0,3%
NOMD 30 Haziran 2026 345 $3.315 -3,0%
ICE 30 Haziran 2026 21 $3.303 21,8%
E 30 Haziran 2026 58 $3.283 15,9%
HRB 30 Haziran 2026 102 $3.237 12,0%
PULS 31 Mart 2026 65 $3.223
BCO 30 Haziran 2026 31 $3.213 8,1%
NVBU 30 Haziran 2026 114 $3.210
OCTU 30 Haziran 2026 116 $3.202
JXN 31 Mart 2026 30 $3.200 26,3%
JPEM 30 Haziran 2026 51 $3.168
ADT 30 Haziran 2026 482 $3.167 -3,0%
BKR 30 Haziran 2026 49 $2.991 2,8%
NUSC 31 Mart 2026 66 $2.947
ESML 31 Mart 2026 64 $2.943
SA 30 Haziran 2026 100 $2.834 3,1%
CG 30 Haziran 2026 58 $2.807 -5,9%
REGL 30 Haziran 2026 32 $2.765
QQQM 31 Mart 2026 10 $2.529
ARWR 30 Haziran 2026 40 $2.508 -22,1%
NWG 30 Haziran 2026 168 $2.503 -1,0%
TAP 30 Haziran 2026 58 $2.497 -7,0%
IBTH 31 Mart 2026 104 $2.337
IBTI 31 Mart 2026 104 $2.326
IBTJ 31 Mart 2026 106 $2.326
FIS 31 Mart 2026 34 $2.260 -30,4%
GPN 30 Haziran 2026 33 $2.221 10,1%
IHDG 31 Mart 2026 45 $2.190
PLD 30 Haziran 2026 16 $2.115 -4,8%
SRE 30 Haziran 2026 21 $2.041 -15,3%
LKQ 30 Haziran 2026 68 $1.997 -13,9%
BAMA 31 Mart 2026 58 $1.967
MTCH 30 Haziran 2026 63 $1.935 6,3%
BAMO 31 Mart 2026 59 $1.922
ST 30 Haziran 2026 54 $1.902 -9,0%
GEN 30 Haziran 2026 100 $1.883 -11,0%
DON 31 Mart 2026 36 $1.858
BAMY 31 Mart 2026 66 $1.835
VOT 30 Haziran 2026 7 $1.801
PH 31 Mart 2026 2 $1.758 7,5%
STLA 30 Haziran 2026 242 $1.716 -22,3%
PJT 31 Mart 2026 10 $1.672 -2,5%
OTEX 30 Haziran 2026 74 $1.646 1,4%
QGRW 30 Haziran 2026 30 $1.603
MMM 30 Haziran 2026 11 $1.598 -0,8%
TCHP 30 Haziran 2026 35 $1.546
FNDC 30 Haziran 2026 32 $1.484
AVB 31 Mart 2026 8 $1.450 Artık takip edilmiyor
RJF 30 Haziran 2026 10 $1.448 3,8%
BSX 30 Haziran 2026 23 $1.443 0,7%
ACGL 30 Haziran 2026 15 $1.440 -3,3%
IGEB 31 Mart 2026 31 $1.415
FAST 31 Mart 2026 35 $1.405 8,6%
HEI 30 Haziran 2026 5 $1.371 -15,4%
SCHH 30 Haziran 2026 63 $1.354 -5,8%
CB 30 Haziran 2026 4 $1.304 -3,2%
PSA 31 Mart 2026 5 $1.298 4,0%
BAMG 31 Mart 2026 32 $1.284
TGT 30 Haziran 2026 10 $1.212 16,3%
FBT 30 Haziran 2026 6 $1.205
PAG 30 Haziran 2026 8 $1.196 12,9%
CWB 30 Haziran 2026 13 $1.190
ROK 31 Mart 2026 3 $1.167 26,1%
BDX 31 Mart 2026 6 $1.164 13,9%
XLE 31 Mart 2026 26 $1.162 2,7%
EOG 30 Haziran 2026 8 $1.157 9,5%
SCHE 30 Haziran 2026 35 $1.153
BAMV 31 Mart 2026 34 $1.102
HAUZ 30 Haziran 2026 48 $1.085
BAMD 31 Mart 2026 36 $1.081
BLK 31 Mart 2026 1 $1.070 10,0%
RSG 31 Mart 2026 5 $1.060 -3,3%
CINF 30 Haziran 2026 6 $944 -12,7%
RYAAY 30 Haziran 2026 16 $925 -16,1%
IYG 31 Mart 2026 10 $923 8,6%
AVY 30 Haziran 2026 5 $863 3,8%
LYG 30 Haziran 2026 159 $800 -6,4%
MLI 30 Haziran 2026 7 $776 1,8%
PPG 31 Mart 2026 7 $717 -1,5%
AIZ 30 Haziran 2026 3 $653 -0,4%
DDLS 31 Mart 2026 15 $645
HSCZ 31 Mart 2026 15 $584
TPH 30 Haziran 2026 12 $561 Artık takip edilmiyor
STZ 31 Mart 2026 4 $552 -25,5%
LQD 31 Mart 2026 5 $551
NMAX 30 Haziran 2026 100 $522 17,4%
NKE 31 Mart 2026 8 $510 -37,5%
CWEN 31 Mart 2026 15 $499 -24,3%
CYBR 31 Mart 2026 1 $446 Artık takip edilmiyor
BF-B (olarak dosyalandı BFB) 31 Mart 2026 15 $391 Artık takip edilmiyor
RC 30 Haziran 2026 237 $384 -37,1%
WSO 31 Mart 2026 1 $337 -20,7%
ACB 30 Haziran 2026 100 $327 62,2%
BETZ 31 Mart 2026 15 $315
FISR 30 Haziran 2026 12 $309
DJTWW 30 Haziran 2026 60 $297 -0,8%
MIST 30 Haziran 2026 212 $252 -41,8%
EBND 30 Haziran 2026 12 $248
VNQI 30 Haziran 2026 5 $222
BPRE 30 Haziran 2026 10 $174 -2,8%
EWX 31 Mart 2026 1 $66
BMBL 30 Haziran 2026 10 $33 -20,9%
FG 30 Haziran 2026 1 $25 -15,2%
AMIX 30 Haziran 2026 10 $4 -41,1%