Sektör dağılımı

04
Consumer Discretionary 7,6%
Technology 3,5%
Communication Services 1,3%
Retail 0,6%
Industrials 0,3%
Financials 0,2%
Healthcare 0,2%
Materials 0,2%
Energy 0,2%
Diğer/Eşleştirilemeyen 85,8%

Tam portföy 155 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SMH SMH $35.523.705 7,42% 60.208 $-1.712.534 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $25.966.216 5,42% 70.636 $964.112 Yukarı ×1
IVV iShares Trust $23.211.935 4,85% 31.045 $834.024 Yukarı ×1
FTEC FIDELITY COVINGTON TRUST $20.940.862 4,37% 76.376 $1.669.727 Aşağı ×2
VIG Vanguard Div Appreciation ETF $17.473.710 3,65% 73.518 $674.974 Yukarı ×5
QUAL iShares Trust $16.218.089 3,39% 74.726 $1.033.509 Yukarı ×2
QTUM Defiance Quantum ETF $16.141.486 3,37% 106.301 $1.931.861 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $15.611.879 3,26% 182.148 $456.092 Yukarı ×2
DFUS Dimensional ETF Trust $15.021.042 3,14% 184.603 $735.422 Yukarı ×3
VYMI Vanguard International High Dividend Yield ETF $13.666.199 2,85% 137.555 $165.825 Yukarı ×6
NEAR iShares U.S. ETF Trust $13.072.939 2,73% 259.050 $-39.310 Yukarı ×4
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $11.719.024 2,45% 392.202 $-400.370 Aşağı ×2
RWL Invesco Exchange-Traded Fund Trust II $11.571.710 2,42% 89.476 $1.032.756 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $11.439.595 2,39% 163.306 $83.544 Aşağı ×1
UTES Virtus Reaves Utilities ETF $10.913.714 2,28% 135.728 $-99.077 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $10.309.994 2,15% 125.122 $208.440 Yukarı ×6
ITA iShares U.S. Aerospace & Defense ETF $9.459.643 1,98% 39.541 $1.190.926 Yukarı ×2
GLDM SPDR Gold MiniShares Trust $9.219.610 1,93% 114.636 $-1.149.540 Yukarı ×2
JPLD JPMorgan Limited Duration Bond ETF $9.137.836 1,91% 175.879 $6.820.779 Yukarı ×1
SPY SPY $8.140.816 1,70% 10.941 $506.709 Yukarı ×2
NOBL ProShares Trust $8.090.585 1,69% 142.691 $132.365 Yukarı ×1
REMX VanEck ETF Trust $7.725.253 1,61% 97.615 $-2.267.699 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $7.363.402 1,54% 93.706 $73.622 Yukarı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $7.359.381 1,54% 76.207 $284.245 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $7.039.245 1,47% 34.850 $164.393 Yukarı ×1
TBLL Invesco Short Term Treasury ETF $6.353.810 1,33% 60.144 Yukarı ×1
FLDR Fidelity Merrimack Street Trust $5.640.462 1,18% 112.561 $-158.837 Aşağı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $5.353.677 1,12% 55.819 $85.242 Aşağı ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5.057.613 1,06% 99.757 $-3.805.621 Aşağı ×1
DFIV Dimensional ETF Trust $5.040.085 1,05% 92.056 $318.931 Yukarı ×5
IVW iShares S&P 500 Growth ETF $4.997.121 1,04% 36.801 $191.600 Aşağı ×6
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $4.721.244 0,99% 83.081 $682.020 Yukarı ×4
ULST State Street Ultra Short Term Bond ETF $4.228.387 0,88% 104.871
BALT Innovator Defined Wealth Shield ETF $4.163.711 0,87% 121.444 $-155.472 Aşağı ×1
VTV Vanguard Morningstar Value ETF $4.119.699 0,86% 18.915 $611.536 Yukarı ×4
FVD First Trust Exchange-Traded Fund $4.046.247 0,85% 82.720 $-413.669 Aşağı ×5
QQQ Invesco QQQ Trust, Series 1 $3.655.054 0,76% 5.160 $273.295 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $3.589.905 0,75% 38.708 $483.108 Yukarı ×1
CLIP Global X Funds $2.878.140 0,60% 28.743 $-65.017 Aşağı ×1
IQLT iShares Trust $2.697.582 0,56% 54.923 $6.678 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $2.611.714 0,55% 7.278 $-414.082 Aşağı ×1
FDN First Trust Exchange-Traded Fund $2.500.949 0,52% 9.301 $-41.029 Aşağı ×3
PIEQ Principal Exchange-Traded Funds $2.385.765 0,50% 67.404 $-1.300.288 Aşağı ×1
IGRO iShares Trust $2.093.743 0,44% 23.557 $-133.587 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $2.090.343 0,44% 8.651 $-131.956 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.049.307 0,43% 5.763 $-117.577 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.994.867 0,42% 5.202 $8.309 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.871.626 0,39% 23.413 $635.147 Yukarı ×1
GLD SPDR Gold Shares $1.714.025 0,36% 4.595 $-224.313 Yukarı ×1
XAR SPDR SERIES TRUST $1.660.685 0,35% 6.082 $288.484 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.605.250 0,34% 5.106 $211.535 Yukarı ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1.453.013 0,30% 4.673 $180.962 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.151.581 0,24% 1.904 $10.432 Yukarı ×5
TSLA Tesla, Inc. - Common Stock $1.054.163 0,22% 2.687 $24.532 Aşağı ×1
XLSR SSGA Active Trust $1.038.621 0,22% 16.123 $29.968 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.007.400 0,21% 3.144 $443.146
KLAC KLA Corporation - Common Stock $1.005.137 0,21% 4.548 $191.270 Yukarı ×2
LIT Global X Funds $866.059 0,18% 12.068 $-187.927 Yukarı ×1
EVMO Eaton Vance Mortgage Opportunities ETF $865.144 0,18% 17.329 $-8.101.977 Aşağı ×3
FPX First Trust US Equity Opportunities ETF $858.147 0,18% 4.501 $44.634 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $845.584 0,18% 2.176 $-9.270 Yukarı ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $779.972 0,16% 15.742 $-97.649 Aşağı ×2
WMT Walmart Inc. - Common Stock $762.682 0,16% 6.753 $-127.365 Yukarı ×2
MA Mastercard Incorporated Common Stock $758.025 0,16% 1.462 $12.252 Aşağı ×4
VIGI Vanguard International Dividend Appreciation ETF $735.180 0,15% 7.809 $13.937
SUSA iShares ESG Optimized MSCI USA ETF $705.591 0,15% 4.591 $35.718
USMC Principal U.S. Mega-Cap ETF $682.632 0,14% 9.241 $31.327
QQQM Invesco NASDAQ 100 ETF $654.675 0,14% 2.246 $26.572 Aşağı ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $634.226 0,13% 12.406 $10.320 Yukarı ×3
CTAS Cintas Corporation - Common Stock $626.348 0,13% 3.454 $22.237 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $618.149 0,13% 1.209 $172.096 Aşağı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $604.019 0,13% 3.329 $-12.785 Yukarı ×4
FTCS First Trust Capital Strength ETF $594.810 0,12% 6.162 $16.661 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $593.965 0,12% 1.781 $182.726 Yukarı ×1
VOO Vanguard S&P 500 ETF $592.203 0,12% 866 $14.439 Aşağı ×2
NBSD Neuberger Berman ETF Trust $575.070 0,12% 11.387 $249.706 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $571.098 0,12% 323 $71.466 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $556.953 0,12% 17.193 $-12.482 Aşağı ×5
DGRO iShares Trust $534.529 0,11% 6.947 $22.780 Yukarı ×1
LFEQ VanEck ETF Trust $525.418 0,11% 8.830 $23.697
VFQY Vanguard U.S. Quality Factor ETF $524.084 0,11% 3.120 $26.778 Yukarı ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $523.759 0,11% 24.069 $-1.208 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $523.451 0,11% 561 $249.210 Yukarı ×1
IHF iShares U.S. Health Care Providers ETF $519.844 0,11% 9.085 $230.402 Yukarı ×1
COWZ Pacer Funds Trust $515.940 0,11% 8.101 $-26.102 Aşağı ×2
FBND Fidelity Merrimack Street Trust $512.174 0,11% 11.330 $-4.425
BAR GraniteShares Gold Trust Shares of Beneficial Interest $510.936 0,11% 12.767 $-69.835
SGOL abrdn Physical Gold Shares ETF $510.724 0,11% 13.197 $-70.142
FTA First Trust Large Cap Value AlphaDEX Fund $501.330 0,10% 5.137 $14.067 Yukarı ×2
GSLC Goldman Sachs ETF Trust $500.237 0,10% 3.531 $16.080
FCTR First Trust Exchange-Traded Fund $481.403 0,10% 12.172 $22.280
TDIV First Trust NASDAQ Technology Dividend Index Fund $480.036 0,10% 4.253 $21.903
JHML John Hancock Multifactor Large Cap ETF $460.097 0,10% 5.200 $16.745
LLY Eli Lilly and Company Common Stock $457.214 0,10% 374 $120.440 Yukarı ×3
URI United Rentals, Inc. Common Stock $455.315 0,10% 425 $47.434
MP MP Materials Corp. Common Stock $448.312 0,09% 8.604 $-141.180 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $447.217 0,09% 3.584 $6.735 Yukarı ×1
FXL First Trust Technology AlphaDEX $429.086 0,09% 2.110 $39.095
SKYY First Trust Cloud Computing ETF $419.067 0,09% 3.038 $58.535
NLR VanEck ETF Trust $418.887 0,09% 3.793 $-4.902.973 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VIG $17.473.710 3,65% ×5 arttı
DFUS $15.021.042 3,14% ×3 arttı
VYMI $13.666.199 2,85% ×6 arttı
NEAR $13.072.939 2,73% ×4 arttı
VEU $10.309.994 2,15% ×6 arttı
VCSH $7.363.402 1,54% ×4 arttı
DFIV $5.040.085 1,05% ×5 arttı
GPIQ $4.721.244 0,99% ×4 arttı
VTV $4.119.699 0,86% ×4 arttı
AMZN $2.090.343 0,44% ×3 arttı
META $1.151.581 0,24% ×5 arttı
AVGO $845.584 0,18% ×3 arttı
SPEM $634.226 0,13% ×3 arttı
GRID $604.019 0,13% ×4 arttı
LLY $457.214 0,10% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TBLL $6.353.810 60.144 1,33%
ULST $4.228.387 104.871 0,88%
BINC $344.193 6.608 0,07%
AMAT $287.288 503 0,06%
IGEB $266.455 5.973 0,06%
MRVL $259.632 1.115 0,05%
FLEX $248.950 1.899 0,05%
TXN $241.360 792 0,05%
JNK $239.365 2.497 0,05%
IEF $210.925 2.256 0,04%
KRE $202.218 2.753 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JPLD Daha fazla aldı +132K +$6.8M
USIG Azaltıldı -73K -$3.8M
REMX Daha fazla aldı +3K -$2.3M
QTUM Azaltıldı -50 +$1.9M
SMH Azaltıldı -13K -$1.7M
FTEC Azaltıldı -2K +$1.7M
PIEQ Azaltıldı -38K -$1.3M
ITA Daha fazla aldı +2K +$1.2M
GLDM Daha fazla aldı +1K -$1.1M
QUAL Daha fazla aldı +2K +$1.0M

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
SHV 31 Aralık 2025 82.346 $9.074.145
TBIL 31 Mart 2026 70.228 $3.506.493
PSC 31 Mart 2026 36.007 $2.169.898
ILDR 31 Mart 2026 60.709 $2.054.394
AON 30 Haziran 2025 5.327 $1.963.612 -23,7%
FSSL 31 Mart 2026 129.474 $1.838.523 -6,8%
ITB 31 Mart 2026 15.917 $1.733.758
XLC 30 Eylül 2025 15.564 $1.666.000 -5,7%
SFLR 31 Mart 2026 43.610 $1.627.964
UTEN 30 Eylül 2025 36.486 $1.577.660
XLI 31 Mart 2026 8.782 $1.439.805 5,2%
XLP 30 Eylül 2025 15.933 $1.285.137 Artık takip edilmiyor
KRE 31 Mart 2026 19.228 $1.273.434
AGG 30 Eylül 2025 12.278 $1.207.154
FXI 31 Mart 2026 26.987 $1.086.091 -5,7%
UTWO 30 Haziran 2025 22.088 $1.071.029
GWX 30 Haziran 2025 28.832 $951.790
SPEU 30 Haziran 2025 17.856 $795.288
VUSB 31 Mart 2026 15.545 $775.618
XLRE 31 Mart 2026 16.921 $692.347 Artık takip edilmiyor
XLY 31 Mart 2026 5.482 $680.743 Artık takip edilmiyor
XLF 31 Mart 2026 9.780 $530.690 9,1%
HYDR 30 Haziran 2025 27.693 $443.501
IWF 31 Mart 2026 865 $411.454 20,4%
IUSB 30 Haziran 2025 8.792 $399.067
XOM 30 Haziran 2026 2.406 $371.988 20,0%
ULST 31 Mart 2026 8.649 $350.626
UNH 30 Eylül 2025 1.220 $344.187 9,6%
KTOS 31 Mart 2026 2.600 $310.740 -40,4%
DFS 30 Haziran 2025 1.716 $296.508 Artık takip edilmiyor
TXN 31 Aralık 2025 1.569 $285.280 70,0%
CAMT 30 Haziran 2026 1.432 $272.066 -0,7%
IGV 31 Aralık 2025 2.285 $264.260 3,8%
T 30 Haziran 2026 9.687 $253.659 17,1%
EFV 30 Haziran 2026 3.197 $248.354
COF 31 Mart 2026 1.070 $247.341 7,0%
SDVY 30 Haziran 2025 7.731 $244.106
SF 30 Eylül 2025 2.182 $243.751 -6,6%
SHOP 31 Mart 2026 1.411 $235.969 35,0%
IHE 30 Haziran 2025 3.558 $230.736 49,9%
WPC 30 Haziran 2026 2.977 $217.354 -10,6%
ITOT 31 Mart 2026 1.428 $216.654 18,1%
EFA 30 Haziran 2025 2.581 $212.775
IBIT 31 Aralık 2025 2.955 $210.558 -2,2%
ITW 30 Haziran 2025 882 $208.434 6,9%
ORCL 31 Aralık 2025 712 $207.781 -26,9%
LDSF 30 Haziran 2025 10.974 $205.334
USMV 31 Mart 2026 2.175 $205.126
RSP 30 Haziran 2025 1.245 $203.366 16,2%
ICSH 31 Aralık 2025 4.016 $203.271
IHDG 30 Haziran 2026 4.081 $202.881
AEIS 30 Haziran 2026 529 $202.649 -20,3%
EMR 31 Aralık 2025 1.493 $201.279 22,3%
MDIV 30 Eylül 2025 10.420 $167.033