Sektör dağılımı

04
Technology 11,5%
Materials 4,9%
Industrials 3,3%
Financials 3,1%
Healthcare 2,9%
Communication Services 1,8%
Retail 1,7%
Energy 1,3%
Consumer Discretionary 1,0%
Consumer Staples 0,8%
Consumer products 0,7%
Real Estate 0,4%
Utilities 0,3%
Diğer/Eşleştirilemeyen 66,5%

Tam portföy 188 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FELC Fidelity Covington Trust $19.812.502 7,27% 472.739 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $15.369.804 5,64% 318.545 $3.486.614 Yukarı ×6
AVUS AMERICAN CENTURY ETF TRUST $14.214.026 5,22% 110.978 $5.003.979 Yukarı ×2
SHW Sherwin-Williams Company (The) Common Stock $12.555.210 4,61% 36.464 $876.492 Yukarı ×1
FDVV FIDELITY COVINGTON TRUST $12.459.322 4,57% 206.657 $-7.311.192 Aşağı ×1
IVV iShares Trust $8.729.366 3,20% 11.656 $1.231.560 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $8.633.839 3,17% 43.150 $2.572.437 Yukarı ×3
AAPL Apple Inc. - Common Stock $7.876.267 2,89% 27.220 $1.102.574 Yukarı ×3
JMEE J.P. Morgan Exchange-Traded Fund Trust $6.430.419 2,36% 82.410 $975.997 Yukarı ×6
AVDE AMERICAN CENTURY ETF TRUST $6.309.682 2,32% 70.736 $-297.442 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $5.726.898 2,10% 59.352 $-356.733 Aşağı ×1
WCMI First Trust Exchange-Traded Fund $5.435.613 1,99% 277.752 Yukarı ×1
DFSD Dimensional ETF Trust $4.925.199 1,81% 103.146 $-447.337 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $4.745.524 1,74% 12.722 $336.487 Yukarı ×1
IBM International Business Machines Corporation Common Stock $4.133.660 1,52% 14.700 $572.445 Yukarı ×3
FLDR Fidelity Merrimack Street Trust $4.036.119 1,48% 80.545 $321.811 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $3.923.855 1,44% 11.987 $430.425 Yukarı ×1
IDEV iShares Trust $3.491.659 1,28% 39.228 $368.667 Yukarı ×6
CDIG City Different Investments Global Equity ETF $3.357.301 1,23% 130.934 $1.704.113 Yukarı ×2
IXUS iShares Core MSCI Total International Stock ETF $3.165.012 1,16% 33.162 $498.297 Yukarı ×3
FNX First Trust Mid Cap Core AlphaDEX Fund $3.158.628 1,16% 21.583 $-199.092 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $2.608.708 0,96% 19.081 $-604.366 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $2.556.527 0,94% 10.726 $598.168 Yukarı ×3
FYX First Trust Small Cap Core AlphaDEX Fund $2.174.863 0,80% 15.072 $117.615 Aşağı ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $2.122.841 0,78% 163.170 $-808.042 Aşağı ×2
LLY Eli Lilly and Company Common Stock $2.072.416 0,76% 1.728 $530.102 Yukarı ×3
PJUL Innovator U.S. Equity Power Buffer ETF - July $2.020.344 0,74% 41.392 $117.657
USTB VictoryShares Short-Term Bond ETF $1.994.050 0,73% 39.393 $-1.121.232 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $1.939.954 0,71% 1.822 $664.164 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $1.931.539 0,71% 13.172 $34.657 Yukarı ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $1.811.876 0,66% 35.527 $207.841 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.680.889 0,62% 3.359 $96.505 Yukarı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $1.680.639 0,62% 24.869 $218.855 Yukarı ×6
INTC Intel Corporation - Common Stock $1.636.630 0,60% 11.721 $1.092.940 Aşağı ×2
MEAR iShares U.S. ETF Trust $1.600.831 0,59% 31.775 $1.271
SMMU PIMCO ETF Trust $1.596.313 0,59% 31.610 $1.581
JNJ Johnson & Johnson Common Stock $1.583.293 0,58% 6.234 $75.340 Yukarı ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $1.537.519 0,56% 32.186 $101.379
IVE iShares Trust $1.526.872 0,56% 6.725 $112.298 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.519.337 0,56% 4.300 $323.952 Yukarı ×4
SPY SPY $1.466.095 0,54% 1.963 $181.389 Aşağı ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $1.386.586 0,51% 28.017 $94.139
HCA HCA Healthcare, Inc. Common Stock $1.337.713 0,49% 3.431 $-287.393 Aşağı ×1
FPEI First Trust Exchange-Traded Fund III $1.331.130 0,49% 69.006 $-59.827 Aşağı ×3
IVW iShares Trust $1.313.450 0,48% 9.550 $230.265 Aşağı ×5
IJH iShares Trust $1.313.264 0,48% 17.031 $205.539 Yukarı ×1
RECS Columbia ETF Trust I $1.306.057 0,48% 30.177 $232.627 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.280.548 0,47% 3.045 $165.085 Yukarı ×4
PFEB Innovator U.S. Equity Power Buffer ETF - February $1.277.676 0,47% 29.672 $26.676 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.111.447 0,41% 3.110 $274.739 Yukarı ×3
IYW iShares Trust $1.090.483 0,40% 4.323 $-1.808.186 Aşağı ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1.072.024 0,39% 25.957 $113.784 Yukarı ×1
FLTB Fidelity Merrimack Street Trust $1.067.418 0,39% 21.293 $153.308 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $1.020.159 0,37% 10.036
EEM iShares, Inc. $990.909 0,36% 14.485 $145.974 Aşağı ×2
CW Curtiss-Wright Corporation Common Stock $953.315 0,35% 1.258 $80.753 Aşağı ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $950.280 0,35% 9.639 $186.367 Yukarı ×6
LVHI Legg Mason ETF Investment Trust $948.290 0,35% 23.366 $-3.859.905 Aşağı ×2
WMT Walmart Inc. - Common Stock $929.792 0,34% 8.209 $-51.885 Yukarı ×3
VOO VANGUARD INDEX FUNDS $907.432 0,33% 1.321 $90.577 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $895.658 0,33% 26.467 $213.973 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $894.512 0,33% 4.695 $620.631 Yukarı ×3
VTI VANGUARD INDEX FUNDS $874.734 0,32% 2.364 $101.761 Aşağı ×1
GE GE Aerospace Common Stock $851.819 0,31% 2.279 $214.073 Yukarı ×1
GEV GE Vernova Inc. Common Stock $824.622 0,30% 702 $215.014 Yukarı ×1
GBND Goldman Sachs ETF Trust $821.270 0,30% 16.243 Yukarı ×1
DFAR Dimensional ETF Trust $813.069 0,30% 31.081 $37.520 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $786.771 0,29% 682 $533.199 Aşağı ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $772.363 0,28% 18.531 $52.629
VIG VANGUARD SPECIALIZED FUNDS $766.347 0,28% 3.239 $70.187 Yukarı ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $739.032 0,27% 12.381 $71.410 Yukarı ×4
JMUB J.P. Morgan Exchange-Traded Fund Trust $737.973 0,27% 14.569 $47.665 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $736.471 0,27% 5.439 $-108.394 Aşağı ×1
IJR iShares Trust $734.457 0,27% 4.952 $141.390 Yukarı ×4
PECO Phillips Edison & Company, Inc. - Common Stock $720.796 0,26% 17.318 $77.714 Yukarı ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $714.087 0,26% 6.254 $87.180 Yukarı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $709.069 0,26% 12.554 $-22.937 Aşağı ×1
DFEB First Trust Exchange-Traded Fund VIII $705.278 0,26% 13.968 $45.603 Yukarı ×1
IDV iShares Trust $688.265 0,25% 16.613 $-14.237 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $684.755 0,25% 5.830 $252.836 Yukarı ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December $675.906 0,25% 14.729 $49.931
META Meta Platforms, Inc. - Class A Common Stock $663.098 0,24% 1.177 $-39.460 Aşağı ×1
ABBV AbbVie Inc. Common Stock $655.013 0,24% 2.603 $104.695 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $650.344 0,24% 2.977 $46.487 Aşağı ×1
MCD McDonald's Corporation Common Stock $642.898 0,24% 2.378 $-108.349 Aşağı ×1
CVX Chevron Corporation Common Stock $639.931 0,23% 3.861 $-168.146 Aşağı ×1
DVY iShares Select Dividend ETF $634.210 0,23% 4.058 $-1.154 Aşağı ×5
QQQ Invesco QQQ Trust, Series 1 $633.844 0,23% 861 $137.046
UCON First Trust Exchange-Traded Fund VIII $618.566 0,23% 24.862 $2.735
PNC PNC Financial Services Group, Inc. (The) Common Stock $608.409 0,22% 2.471 $109.466 Yukarı ×3
STE STERIS plc (Ireland) Ordinary Shares $607.549 0,22% 2.885 $-27.503 Yukarı ×5
MRK Merck & Company, Inc. Common Stock (new) $589.598 0,22% 4.588 $44.591 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $585.241 0,21% 1.549 $176.343 Yukarı ×4
IAU iShares Gold Trust Shares $569.026 0,21% 7.536 $-123.533 Aşağı ×2
MTUM iShares Trust $562.507 0,21% 1.641 $350.977 Yukarı ×1
DNOV First Trust Exchange-Traded Fund VIII $554.272 0,20% 10.794 $37.181
COST Costco Wholesale Corporation - Common Stock $549.811 0,20% 588 $237.452 Yukarı ×2
SMMD iShares Trust $545.116 0,20% 5.949 $88.880 Aşağı ×6
V Visa Inc. $539.795 0,20% 1.573 $57.864 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $533.560 0,20% 6.565 $45.738 Yukarı ×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
ISTB $15.369.804 5,64% ×6 arttı
IVV $8.729.366 3,20% ×6 arttı
NVDA $8.633.839 3,17% ×3 arttı
AAPL $7.876.267 2,89% ×3 arttı
JMEE $6.430.419 2,36% ×6 arttı
IBM $4.133.660 1,52% ×3 arttı
FLDR $4.036.119 1,48% ×6 arttı
IDEV $3.491.659 1,28% ×6 arttı
IXUS $3.165.012 1,16% ×3 arttı
XOM $2.608.708 0,96% ×3 arttı
AMZN $2.556.527 0,94% ×3 arttı
LLY $2.072.416 0,76% ×3 arttı
CAT $1.939.954 0,71% ×3 arttı
HELO $1.680.639 0,62% ×6 arttı
IVE $1.526.872 0,56% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FELC $19.812.502 472.739 7,27%
WCMI $5.435.613 277.752 1,99%
RKLB $1.020.159 10.036 0,37%
GBND $821.270 16.243 0,30%
APP $533.263 1.035 0,20%
SPLV $478.146 6.384 0,18%
PAVE $380.446 6.457 0,14%
AMD $357.695 616 0,13%
PANW $355.002 1.041 0,13%
KLAC $322.413 1.069 0,12%
VUG $293.884 3.412 0,11%
PJUN $270.015 6.246 0,10%
QCOM $243.358 1.317 0,09%
ALL $241.001 1.013 0,09%
SOXX $240.163 375 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FDVV Azaltıldı -151K -$7.3M
AVUS Daha fazla aldı +28K +$5.0M
ISTB Daha fazla aldı +73K +$3.5M
NVDA Daha fazla aldı +8K +$2.6M
IYW Azaltıldı -12K -$1.8M
CDIG Daha fazla aldı +64K +$1.7M
LQD Azaltıldı -13K -$1.4M
IVV Daha fazla aldı +178 +$1.2M
USTB Azaltıldı -22K -$1.1M
AAPL Daha fazla aldı +530 +$1.1M

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
SPLV 30 Eylül 2025 7.538 $548.884
AOK 30 Haziran 2025 14.084 $529.973
IWF 30 Haziran 2025 1.298 $468.710 18,9%
RKLB 30 Eylül 2025 10.000 $357.700 54,3%
APP 30 Eylül 2025 1.000 $350.080 -62,7%
FYBR 30 Haziran 2025 8.500 $304.810 Artık takip edilmiyor
IPO 30 Haziran 2025 7.950 $298.523
XMAR 31 Mart 2026 7.194 $287.263
XLF 30 Haziran 2025 5.744 $286.103 2,1%
HON 30 Haziran 2026 1.179 $266.475 -4,4%
AGG 30 Haziran 2025 2.679 $265.033
VTEB 30 Eylül 2025 5.139 $251.979
LNG 31 Aralık 2025 1.062 $249.647 38,9%
DDEC 31 Aralık 2025 5.615 $245.769
OKE 30 Eylül 2025 2.942 $240.142 20,4%
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 13.000 $232.440 106,7%
XLE 30 Haziran 2025 2.402 $224.463 48,1%
AZO 31 Aralık 2025 52 $223.092 -17,7%
BX 30 Eylül 2025 1.479 $221.209 -34,6%
LNG 30 Haziran 2026 778 $220.645 12,9%
UNH 30 Haziran 2025 420 $219.975 19,2%
RNP 31 Aralık 2025 9.770 $219.630 -6,7%
QCOM 31 Mart 2026 1.261 $215.701 43,6%
CBT 31 Aralık 2025 2.835 $215.602 16,1%
MDLZ 31 Aralık 2025 3.385 $211.438 8,1%
IEFA 30 Haziran 2026 2.319 $209.965
CMS 30 Eylül 2025 2.930 $202.998 -13,0%
NEE 30 Haziran 2026 2.183 $202.780 -12,5%
TCPC 30 Haziran 2025 13.024 $104.322 -48,3%
ADAPY 31 Aralık 2025 110.400 $14.352 Artık takip edilmiyor