Sektör dağılımı

04
Financials 3,9%
Technology 3,5%
Communication Services 2,3%
Industrials 1,8%
Health Care 1,6%
Consumer Discretionary 0,8%
Consumer Staples 0,7%
Energy 0,7%
Retail 0,6%
Consumer products 0,3%
Utilities 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 83,6%

Tam portföy 131 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $68.828.388 17,72% 91.907 $32.502.583 Yukarı ×3
IUSB iShares Core Universal USD Bond ETF $29.545.694 7,61% 640.210 $6.792.050 Yukarı ×1
IVW iShares Trust $26.913.523 6,93% 195.692 $4.101.698 Aşağı ×1
DYNF BlackRock ETF Trust $25.944.630 6,68% 381.483 $3.891.710 Yukarı ×1
IVE iShares Trust $22.848.859 5,88% 100.629 $-3.094.316 Aşağı ×1
IEMG iShares, Inc. $15.598.081 4,02% 188.291 $-3.759.094 Aşağı ×1
EFG iShares Trust $13.546.453 3,49% 108.877 $1.743.372 Yukarı ×2
BAI iShares A.I. Innovation and Tech Active ETF $13.075.959 3,37% 248.027 $2.872.084 Aşağı ×1
MTUM iShares Trust $11.046.352 2,84% 32.221 $620.317 Aşağı ×1
BLCR iShares Large Cap Core Active ETF $10.178.337 2,62% 202.072 $2.724.920 Yukarı ×1
IDEF iShares Defense Industrials Active ETF $9.054.043 2,33% 284.897 $1.356.728 Yukarı ×1
EFV iShares Trust $8.847.719 2,28% 115.581 $-9.560.592 Aşağı ×3
CORO iShares International Country Rotation Active ETF $8.779.571 2,26% 239.879 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $7.709.477 1,98% 178.833 $-2.375.002 Aşağı ×1
GOVT iShares Trust $7.201.201 1,85% 316.119 $455.008 Yukarı ×3
TLH iShares Trust $7.056.986 1,82% 70.324 $-1.992.185 Aşağı ×1
MBB iShares MBS ETF $6.911.835 1,78% 73.126 $341.099 Yukarı ×3
IALT iShares Systematic Alternatives Active ETF $5.326.905 1,37% 189.907 Yukarı ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $4.132.731 1,06% 82.178 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.476.335 0,89% 9.839 $371.737 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.296.214 0,85% 6.587 $187.984 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.922.591 0,75% 8.929 $319.547 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $2.861.262 0,74% 3.957 $1.258.785 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $2.422.511 0,62% 6.413 $876.601 Yukarı ×3
BKNG Booking Holdings Inc. - Common Stock $2.280.248 0,59% 12.793 $252.906 Yukarı ×2
IAU iShares Gold Trust Shares $2.182.551 0,56% 28.905 $-80.704 Yukarı ×1
PM Philip Morris International Inc Common Stock $2.078.242 0,54% 11.488 $-71.929 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.037.885 0,52% 3.618 $12.668 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.035.913 0,52% 22.065 $-1.272 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.974.917 0,51% 8.286 $369.545 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $1.939.095 0,50% 5.198 $120.738 Yukarı ×3
QUAL iShares Trust $1.627.925 0,42% 7.419 $-9.597.073 Aşağı ×3
BK The Bank of New York Mellon Corporation Common Stock $1.512.902 0,39% 10.462 $274.596 Yukarı ×1
WFC Wells Fargo & Company Common Stock $1.497.158 0,39% 18.117 $85.432 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $1.478.863 0,38% 3.724 $298.454 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.474.082 0,38% 5.094 $210.136 Yukarı ×3
MUB iShares Trust $1.412.835 0,36% 13.128 $115.045 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.355.317 0,35% 8.281 $248.453 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $1.347.147 0,35% 8.902 $293.865 Yukarı ×3
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $1.331.297 0,34% 16.608 $233.648 Yukarı ×1
GD General Dynamics Corporation Common Stock $1.228.186 0,32% 3.467 $63.024 Yukarı ×2
COP ConocoPhillips Common Stock $1.172.070 0,30% 11.274 $-279.895 Yukarı ×2
MCK McKesson Corporation Common Stock $1.163.702 0,30% 1.540 $-201.899 Aşağı ×1
V Visa Inc. $1.143.957 0,29% 3.334 $206.651 Yukarı ×2
NVS Novartis AG Common Stock $1.121.356 0,29% 7.155 $43.070 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.086.365 0,28% 3.040 $207.326 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.000.309 0,26% 7.316 $-215.503 Yukarı ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $977.183 0,25% 16.254 $68.626 Yukarı ×2
MDT Medtronic plc. Ordinary Shares $934.767 0,24% 11.949 $86.121 Yukarı ×3
CMCSA Comcast Corporation - Class A Common Stock $919.889 0,24% 37.470 $-134.324 Yukarı ×3
DSI iShares Trust $904.889 0,23% 6.355 $183.809 Yukarı ×1
DFAC Dimensional ETF Trust $875.903 0,23% 19.745 $99.856 Aşağı ×3
BINC iShares Flexible Income Active ETF $829.120 0,21% 15.842 $-1.936.310 Aşağı ×2
ELV Elevance Health, Inc. Common Stock $809.141 0,21% 2.092 $214.522 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $792.821 0,20% 1.077 $171.419
XLK SELECT SECTOR SPDR TRUST $751.240 0,19% 3.943 $227.202
SPY SPY $717.388 0,18% 961 $-89.581 Aşağı ×1
USXF iShares Trust $706.792 0,18% 10.177 $169.365 Yukarı ×2
OMC Omnicom Group Inc. Common Stock $698.703 0,18% 9.594 $-6.066 Yukarı ×3
ICE Intercontinental Exchange Inc. Common Stock $681.013 0,18% 5.532 Yukarı ×1
VTI VANGUARD INDEX FUNDS $678.452 0,17% 1.833 $-46.083 Aşağı ×1
RTX RTX Corporation Common Stock $670.874 0,17% 3.536 $-23.516 Aşağı ×1
VB VANGUARD INDEX FUNDS $645.039 0,17% 2.128 $31.099 Aşağı ×1
FERG Ferguson Enterprises Inc. Common Stock $639.944 0,16% 2.696 $23.804 Yukarı ×1
AMRZ Amrize Ltd Ordinary Shares $587.420 0,15% 11.021 $-18.492 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $581.829 0,15% 1.218 $150.500 Aşağı ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $555.101 0,14% 23.977 $-82.689 Aşağı ×2
AON Aon plc Class A Ordinary Shares (Ireland) $526.724 0,14% 1.588 $57.725 Yukarı ×1
DFAX Dimensional ETF Trust $523.205 0,13% 14.202 $40.760
TLT iShares 20+ Year Treasury Bond ETF $516.691 0,13% 5.979 $32.802 Yukarı ×1
ORCL Oracle Corporation Common Stock $508.420 0,13% 3.469 $10.146 Yukarı ×1
IYW iShares Trust $484.206 0,12% 1.920 $131.402 Aşağı ×3
ESGE iShares ESG Aware MSCI EM ETF $469.076 0,12% 8.577 $11.557 Aşağı ×1
SYSB iShares Systematic Bond ETF $465.139 0,12% 5.243 $-14.749 Aşağı ×1
EAGG iShares Trust $452.623 0,12% 9.547
OEF iShares Trust $451.682 0,12% 1.234 $37.937 Aşağı ×2
GLW Corning Incorporated Common Stock $443.851 0,11% 1.738 $163.528 Aşağı ×3
IAGG iShares Trust $426.121 0,11% 8.421 $-5.150.074 Aşağı ×1
EVUS iShares Trust $418.933 0,11% 11.932 $79.958 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $400.177 0,10% 176 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $375.393 0,10% 749 Yukarı ×1
MTZ MasTec, Inc. Common Stock $373.206 0,10% 897 $41.170 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $369.462 0,10% 2.969 $-87.795 Yukarı ×1
WDC Western Digital Corporation - Common Stock $365.099 0,09% 572 $162.608 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $361.011 0,09% 3.529 $82.895 Aşağı ×3
DMXF iShares Trust $359.973 0,09% 4.255 $69.716 Yukarı ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $358.083 0,09% 12.516 $-32.112 Yukarı ×1
NTRS Northern Trust Corporation - Common Stock $357.589 0,09% 2.057 $48.023 Aşağı ×3
ENB Enbridge Inc Common Stock $350.522 0,09% 6.466 $1.048 Yukarı ×1
APH Amphenol Corporation Common Stock $341.885 0,09% 1.939 $32.328 Aşağı ×3
QCOM QUALCOMM Incorporated - Common Stock $341.365 0,09% 1.847 $71.788 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $341.065 0,09% 2.008 $72.462 Aşağı ×3
PEP PepsiCo, Inc. - Common Stock $335.932 0,09% 2.481 $-41.584 Yukarı ×3
ALLE Allegion plc Ordinary Shares $335.069 0,09% 2.385 $-12.174 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $325.971 0,08% 1.212 $60.384 Yukarı ×1
AMG Affiliated Managers Group, Inc. Common Stock $323.848 0,08% 957 $57.939 Aşağı ×1
STIP iShares Trust $318.432 0,08% 3.117
EBAY eBay Inc. - Common Stock $314.921 0,08% 2.818 $58.418
VOO VANGUARD INDEX FUNDS $296.729 0,08% 432 $-262.602 Aşağı ×1
IQV IQVIA Holdings, Inc. Common Stock $292.149 0,08% 1.512 $38.897 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVV $68.828.388 17,72% ×3 arttı
GOVT $7.201.201 1,85% ×3 arttı
MBB $6.911.835 1,78% ×3 arttı
AVGO $2.422.511 0,62% ×3 arttı
AMZN $1.974.917 0,51% ×3 arttı
MSFT $1.939.095 0,50% ×3 arttı
AAPL $1.474.082 0,38% ×3 arttı
BDX $1.347.147 0,35% ×3 arttı
XOM $1.000.309 0,26% ×3 arttı
MDT $934.767 0,24% ×3 arttı
CMCSA $919.889 0,24% ×3 arttı
OMC $698.703 0,18% ×3 arttı
PEP $335.932 0,09% ×3 arttı
FANG $271.931 0,07% ×3 arttı
YUMC $254.702 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CORO $8.779.571 239.879 2,26%
IALT $5.326.905 189.907 1,37%
GGOV $4.132.731 82.178 1,06%
ICE $681.013 5.532 0,18%
EAGG $452.623 9.547 0,12%
SNDK $400.177 176 0,10%
TMO $375.393 749 0,10%
STIP $318.432 3.117 0,08%
EXPD $289.341 1.775 0,07%
ARW $263.348 1.234 0,07%
LFUS $257.717 566 0,07%
WPC $248.606 3.477 0,06%
NVT $228.464 1.347 0,06%
EPR $220.234 3.796 0,06%
CHRW $219.605 1.166 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +36K +$32.5M
EFV Azaltıldı -132K -$9.6M
IUSB Daha fazla aldı +148K +$6.8M
IVW Azaltıldı -6K +$4.1M
DYNF Daha fazla aldı +2K +$3.9M
IEMG Azaltıldı -89K -$3.8M
IVE Azaltıldı -22K -$3.1M
BAI Azaltıldı -62K +$2.9M
BLCR Daha fazla aldı +21K +$2.7M
THRO Azaltıldı -100K -$2.4M

2 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
ITA 31 Mart 2026 16.189 $3.475.616 -5,0%
EMB 31 Mart 2026 14.920 $1.436.449
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 16.393 $971.775 -8,7%
SNY 30 Haziran 2026 15.866 $764.446 -6,4%
BAC 31 Mart 2026 12.456 $685.060 10,3%
STIP 31 Mart 2026 4.277 $437.922
DMXF 31 Aralık 2025 5.647 $427.704 13,9%
COR 30 Haziran 2026 1.082 $339.899 9,2%
PINC 31 Aralık 2025 10.568 $293.791 Artık takip edilmiyor
INTC 31 Aralık 2025 8.320 $279.136 223,4%
APP 31 Mart 2026 395 $266.038 -32,6%
DCOR 31 Aralık 2025 3.617 $260.207
STWD 31 Aralık 2025 13.174 $255.180 -27,5%
FISV 31 Aralık 2025 1.974 $254.508 -34,0%
ESGD 30 Haziran 2026 2.620 $250.552
ICVT 30 Haziran 2026 2.383 $242.566
ZBRA 31 Aralık 2025 814 $241.888 54,8%
NFG 31 Mart 2026 3.012 $241.140 -18,7%
WMB 31 Mart 2026 3.869 $232.584 -3,1%
HSY 30 Haziran 2026 1.115 $231.797 -8,7%
RCL 31 Aralık 2025 714 $231.150 -0,4%
EAGG 31 Aralık 2025 4.810 $231.025
HHH 31 Mart 2026 2.874 $229.259 12,3%
EVR 31 Mart 2026 652 $221.843 -12,3%
COF 31 Mart 2026 907 $219.901 6,7%
CEG 31 Mart 2026 616 $217.717 -7,8%
CVS 31 Mart 2026 2.733 $216.859 20,4%
AYI 31 Mart 2026 601 $216.384 10,2%
SNDA 30 Haziran 2026 6.648 $214.398 -7,6%
EPR 31 Aralık 2025 3.670 $212.870 13,1%
EME 31 Aralık 2025 327 $212.399 28,6%
BABA 31 Mart 2026 1.445 $211.808 -15,6%
GM 31 Mart 2026 2.565 $208.572 5,1%
CRUS 31 Aralık 2025 1.664 $208.483 2,3%
DIS 31 Aralık 2025 1.820 $208.391 -10,2%
SF 31 Mart 2026 1.662 $208.116 -4,9%
BR 31 Aralık 2025 863 $205.541 -29,7%
GWRE 31 Mart 2026 1.017 $204.347 1,7%
CI 31 Mart 2026 741 $203.945 1,4%
LCTD 31 Mart 2026 3.725 $203.608
IBIT 30 Haziran 2026 5.284 $203.011
SOFI 30 Haziran 2026 10.176 $161.595 -12,0%
HBI 31 Aralık 2025 14.338 $94.488 Artık takip edilmiyor