Sektör dağılımı

04
Consumer Discretionary 1,9%
Technology 1,8%
Communication Services 0,7%
Financials 0,5%
Industrials 0,3%
Utilities 0,1%
Healthcare 0,1%
Consumer Staples 0,0%
Real Estate 0,0%
Energy 0,0%
Retail 0,0%
Diğer/Eşleştirilemeyen 94,5%

Tam portföy 154 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $53.721.787 9,76% 611.308 $-9.672.235 Aşağı ×1
TSPA T. Rowe Price Exchange-Traded Funds, Inc. $36.273.232 6,59% 763.165 Yukarı ×1
VOO VANGUARD INDEX FUNDS $27.824.212 5,06% 40.512 $-17.994.020 Aşağı ×1
TAGG T. Rowe Price Exchange-Traded Funds, Inc. $23.887.116 4,34% 562.513 Yukarı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $21.575.867 3,92% 459.648 $-2.445.956 Aşağı ×1
VONV Vanguard Russell 1000 Value ETF $19.531.911 3,55% 183.726
SCHG SCHWAB STRATEGIC TRUST $19.080.991 3,47% 563.859 $10.550.646 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $16.857.209 3,06% 608.563 $-1.564.701 Aşağı ×1
IEMG iShares, Inc. $14.942.345 2,72% 180.376 $7.024.665 Yukarı ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $14.476.595 2,63% 330.139 Yukarı ×1
IAGG iShares Trust $11.544.036 2,10% 228.143 $11.209.819 Yukarı ×1
IYW iShares Trust $10.767.145 1,96% 42.688 $976.899 Aşağı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10.676.484 1,94% 544.302 $627.164 Yukarı ×5
OEF iShares Trust $10.631.450 1,93% 29.058 $1.527.014 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $10.531.442 1,91% 14.301 $1.616.751 Aşağı ×1
SMH SMH $10.341.418 1,88% 15.767 $1.648.973 Aşağı ×4
IWM iShares Trust $10.074.089 1,83% 33.530 $1.451.625 Aşağı ×1
QUAL iShares Trust $9.865.052 1,79% 44.958 $-1.854.850 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $9.649.143 1,75% 209.082 $1.463.140 Yukarı ×2
SCHZ SCHWAB STRATEGIC TRUST $9.158.578 1,66% 395.961 $-352.404 Aşağı ×3
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF $8.292.557 1,51% 201.178 $1.614.103 Aşağı ×1
IVW iShares Trust $7.828.208 1,42% 56.920 $1.048.508 Aşağı ×1
DYNF BlackRock ETF Trust $7.236.536 1,31% 106.404 $922.610 Aşağı ×1
THYF T. Rowe Price Exchange-Traded Funds, Inc. $7.074.616 1,29% 137.198 Yukarı ×1
IDEV iShares Trust $6.971.530 1,27% 78.323 $198.683 Aşağı ×2
IALT iShares Systematic Alternatives Active ETF $6.944.956 1,26% 247.592 Yukarı ×1
CLOA iShares AAA CLO Active ETF $6.649.584 1,21% 128.098 $194.095 Yukarı ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $6.465.977 1,17% 140.412 $1.732.990 Yukarı ×6
EFV iShares Trust $6.376.345 1,16% 83.296 $75.817 Aşağı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.029.526 1,10% 101.014 $579.124 Yukarı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5.737.236 1,04% 281.720 $4.889.865 Yukarı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $5.598.525 1,02% 29.197 $341.555 Aşağı ×1
EFG iShares Trust $4.880.211 0,89% 39.224 $557.197 Yukarı ×2
IVE iShares Trust $4.823.209 0,88% 21.242 $131.456 Aşağı ×1
IJH iShares Trust $4.761.311 0,87% 61.747 $490.376 Aşağı ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4.682.759 0,85% 239.834 $-2.248.600 Aşağı ×2
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $4.591.930 0,83% 119.675 Yukarı ×1
GLIN VanEck ETF Trust $4.391.274 0,80% 94.436 $809.371 Yukarı ×1
HGER Harbor ETF Trust $3.723.481 0,68% 126.908 Yukarı ×1
IVLU iShares Trust $3.569.964 0,65% 85.365 $106.178 Aşağı ×1
BIV VANGUARD BOND INDEX FUNDS $3.262.204 0,59% 42.532 $-189.517 Aşağı ×1
BINC iShares Flexible Income Active ETF $2.715.713 0,49% 51.886 $-569.587 Aşağı ×2
SPMO Invesco Exchange-Traded Fund Trust II $2.609.840 0,47% 16.156 $607.780 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2.467.067 0,45% 24.116 $398.230 Aşağı ×4
LITE Lumentum Holdings Inc. - Common Stock $2.430.026 0,44% 2.832 $243.037 Aşağı ×2
SUSL iShares ESG MSCI USA Leaders ETF $2.321.043 0,42% 17.483 $334.929
GNMA iShares GNMA Bond ETF $2.180.539 0,40% 49.300 $165.696 Yukarı ×2
MBB iShares MBS ETF $2.080.385 0,38% 22.010 $-377.111 Aşağı ×1
GLDM SPDR Gold MiniShares Trust $1.982.006 0,36% 24.956 $-618.412 Aşağı ×2
IEV iShares Trust $1.893.663 0,34% 25.994 $69.474 Aşağı ×6
BIL SPDR SERIES TRUST $1.809.196 0,33% 19.742 $469.419 Yukarı ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1.797.171 0,33% 138.138 $-403.273 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.611.004 0,29% 9.843 $219.007
PAVE Global X Funds $1.606.100 0,29% 27.259 $291.137 Yukarı ×3
EMGF iShares, Inc. $1.484.028 0,27% 20.257 $259.535 Aşağı ×2
BAI iShares A.I. Innovation and Tech Active ETF $1.395.446 0,25% 26.469 $479.008 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.379.515 0,25% 3.698 $137.731 Yukarı ×3
ARKK ARK ETF Trust $1.355.836 0,25% 16.776 $275.139 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.191.788 0,22% 8.717 Yukarı ×1
IWB iShares Trust $1.133.087 0,21% 2.767 $132.580 Aşağı ×5
IEF iShares 7-10 Year Treasury Bond ETF $1.123.775 0,20% 11.883 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.079.638 0,20% 5.396 $206.984 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.070.998 0,19% 2.835 $181.403 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.048.432 0,19% 18.400 $151.432
XTEN BondBloxx ETF Trust $940.498 0,17% 20.634 $-947.512 Aşağı ×1
USFR WisdomTree Trust $924.812 0,17% 18.368 $43.165 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $893.980 0,16% 9.265 $66.423 Aşağı ×1
PRU Prudential Financial, Inc. Common Stock $884.594 0,16% 8.196 $83.927
IFRA iShares Trust $871.591 0,16% 13.826 $90.582 Yukarı ×2
AOA iShares Trust $855.003 0,16% 8.760 $-25.933 Aşağı ×1
JMOM J.P. Morgan Exchange-Traded Fund Trust $854.258 0,16% 9.996 $130.910 Aşağı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $852.946 0,15% 9.493 $306.502 Yukarı ×3
IGM iShares Trust $828.369 0,15% 5.064 $228.234
THRO iShares U.S. Thematic Rotation Active ETF $813.744 0,15% 18.876 $2.271 Aşağı ×1
CORO iShares International Country Rotation Active ETF $789.279 0,14% 21.565 $-274.053 Aşağı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $764.536 0,14% 41.159 $-8.772.270 Aşağı ×1
KLAC KLA Corporation - Common Stock $752.600 0,14% 2.494 $385.310 Yukarı ×1
VGT VANGUARD WORLD FUND $751.305 0,14% 6.286 $204.293 Yukarı ×1
WDC Western Digital Corporation - Common Stock $735.167 0,13% 1.151 $431.948 Yukarı ×1
NOBL ProShares Trust $735.134 0,13% 13.090 $41.299 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $687.305 0,12% 951 $362.389
MPWR Monolithic Power Systems, Inc. - Common Stock $663.750 0,12% 480 $138.770
ITOT iShares Trust $646.895 0,12% 3.938 $92.273 Yukarı ×3
MGV VANGUARD WORLD FUND $643.160 0,12% 3.935 $-17.051.596 Aşağı ×1
BLCR iShares Large Cap Core Active ETF $640.505 0,12% 12.716 $106.807 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $619.530 0,11% 642 $368.020
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $585.470 0,11% 24.866 $122.514 Yukarı ×1
VGLT Vanguard Long-Term Treasury ETF $581.873 0,11% 10.545 $-751.242 Aşağı ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $578.045 0,11% 24.452 $153.408 Yukarı ×1
IVV iShares Trust $577.394 0,10% 771 $31.584 Aşağı ×6
BSMS Invesco BulletShares 2028 Municipal Bond ETF $510.547 0,09% 21.781 $123.801 Yukarı ×1
AAPL Apple Inc. - Common Stock $504.545 0,09% 1.744 $57.456 Aşağı ×1
T AT&T Inc. $496.386 0,09% 23.980 $143.288 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $488.017 0,09% 6.412 $-244.270 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $485.859 0,09% 1.631 Yukarı ×1
C Citigroup, Inc. Common Stock $472.505 0,09% 3.376 $89.633
GOVT iShares Trust $465.236 0,08% 20.423 $-942.629 Aşağı ×1
XLG Invesco Exchange-Traded Fund Trust $456.776 0,08% 7.460 $47.215 Aşağı ×2
VWOB Vanguard Emerging Markets Government Bond ETF $454.408 0,08% 6.758 $-10.480 Aşağı ×4
MMM 3M Company Common Stock $452.377 0,08% 2.794 $46.604

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHG $19.080.991 3,47% ×3 arttı
BSCR $10.676.484 1,94% ×5 arttı
JPIE $6.465.977 1,17% ×6 arttı
PAVE $1.606.100 0,29% ×3 arttı
MSFT $1.379.515 0,25% ×3 arttı
ARKK $1.355.836 0,25% ×3 arttı
CIBR $852.946 0,15% ×3 arttı
ITOT $646.895 0,12% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TSPA $36.273.232 763.165 6,59%
TAGG $23.887.116 562.513 4,34%
VONV $19.531.911 183.726 3,55%
TMSL $14.476.595 330.139 2,63%
THYF $7.074.616 137.198 1,29%
IALT $6.944.956 247.592 1,26%
TOUS $4.591.930 119.675 0,83%
HGER $3.723.481 126.908 0,68%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.191.788 8.717 0,22%
IEF $1.123.775 11.883 0,20%
MRVL $485.859 1.631 0,09%
TOTR $427.491 10.669 0,08%
GOOGL $410.262 1.148 0,07%
IGV $365.209 4.031 0,07%
SHOP $348.706 3.054 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Azaltıldı -36K -$18.0M
SCHG Daha fazla aldı +271K +$10.6M
SPYM Azaltıldı -217K -$9.7M
IEMG Daha fazla aldı +67K +$7.0M
JCPB Azaltıldı -51K -$2.4M
BSCQ Azaltıldı -115K -$2.2M
QUAL Azaltıldı -16K -$1.9M
JPIE Daha fazla aldı +38K +$1.7M
SMH Azaltıldı -7K +$1.6M
QQQ Azaltıldı -1K +$1.6M

6 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
VONE 30 Haziran 2025 67.223 $17.065.231
VONV 30 Haziran 2025 143.256 $11.824.350
OUSM 30 Haziran 2026 115.564 $5.054.764
BUFR 30 Haziran 2025 156.842 $4.656.639
BSCP 31 Aralık 2025 201.770 $4.174.612 Artık takip edilmiyor
ANGL 30 Haziran 2026 120.601 $3.463.661
BSJS 30 Haziran 2026 147.273 $3.193.616
XEMD 30 Haziran 2026 50.894 $2.236.791
XOM 30 Haziran 2026 8.792 $1.491.651 20,0%
GFEB 30 Haziran 2025 37.711 $1.386.633
IJR 31 Aralık 2025 9.115 $1.083.089 15,1%
IAGG 31 Aralık 2025 15.652 $801.852
BNDX 30 Haziran 2026 10.426 $500.969
PFF 30 Haziran 2026 15.456 $468.626
BSMP 31 Aralık 2025 14.123 $346.367 Artık takip edilmiyor
AMLP 30 Haziran 2025 5.970 $310.082
XLY 31 Mart 2026 2.291 $273.568 Artık takip edilmiyor
EME 30 Haziran 2025 722 $266.873 47,1%
AMLP 31 Aralık 2025 5.459 $256.191
SNEX 31 Aralık 2025 2.517 $254.016 3,8%
FISV 30 Haziran 2025 1.121 $247.550 -74,3%
AGG 31 Aralık 2025 2.448 $245.412
RSPR 31 Aralık 2025 6.672 $236.551
TMO 31 Mart 2026 406 $235.257 33,2%
SE 31 Aralık 2025 1.308 $233.779 -25,4%
CRWD 31 Mart 2026 498 $233.442 -30,8%
EAGG 31 Aralık 2025 4.792 $230.160
BSCS 30 Eylül 2025 11.048 $226.374
XLY 30 Eylül 2025 1.040 $226.023 Artık takip edilmiyor
LMT 30 Eylül 2025 472 $218.602 1,2%
V 31 Aralık 2025 640 $218.483 2,8%
SPY 30 Haziran 2025 389 $217.603 Artık takip edilmiyor
HEZU 30 Haziran 2025 5.566 $216.907
PGR 31 Mart 2026 922 $209.958 6,1%
DON 31 Aralık 2025 4.012 $209.828
XLV 30 Haziran 2025 1.428 $208.502 23,3%
SHOP 31 Mart 2026 1.285 $206.846 27,6%
VXUS 30 Haziran 2026 2.671 $205.961
XPEV 31 Mart 2026 9.952 $201.827 -45,9%
TLT 31 Aralık 2025 2.258 $201.797
AMZN 31 Aralık 2025 917 $201.346 9,0%
KD 30 Haziran 2026 12.390 $162.557 2,2%