Sektör dağılımı

04
Industrials 3,3%
Financials 3,1%
Technology 2,6%
Healthcare 2,1%
Communication Services 1,3%
Energy 0,9%
Retail 0,6%
Consumer Staples 0,5%
Consumer Discretionary 0,4%
Materials 0,4%
Utilities 0,4%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 84,3%

Tam portföy 151 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $65.278.987 15,62% 95.047 $8.220.186 Aşağı ×1
NOBL ProShares Trust $22.382.002 5,36% 398.540 $2.307.270 Yukarı ×2
VFLO VictoryShares Free Cash Flow ETF $19.757.838 4,73% 431.865 $1.963.940 Aşağı ×1
HFXI New York Life Investments ETF Trust $18.898.814 4,52% 496.162 $2.458.952 Yukarı ×5
VIGI Vanguard International Dividend Appreciation ETF $12.065.234 2,89% 129.206 $1.003.838 Yukarı ×2
IJR iShares Trust $11.581.398 2,77% 78.089 $1.778.958 Aşağı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $11.553.464 2,76% 246.133 $941.796 Yukarı ×4
TOTR T. Rowe Price Exchange-Traded Funds, Inc. $9.914.845 2,37% 247.447 $726.791 Yukarı ×4
VPLS Vanguard Core Plus Bond ETF $9.426.303 2,26% 121.511 $423.329 Yukarı ×4
IJH iShares Trust $8.989.196 2,15% 116.576 $1.180.715 Yukarı ×3
FIXD First Trust Smith Opportunistic Fixed Income ETF $8.835.441 2,11% 202.601 $643.873 Yukarı ×4
DBND DoubleLine ETF Trust $8.506.339 2,04% 186.581 $376.458 Yukarı ×4
FBND Fidelity Merrimack Street Trust $8.332.911 1,99% 183.181 $434.305 Yukarı ×4
CGCP Capital Group Fixed Income ETF Trust $8.204.104 1,96% 368.062 $643.670 Yukarı ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7.706.193 1,84% 290.580 $604.306 Yukarı ×3
IVV iShares Trust $7.327.571 1,75% 9.785 $754.154 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.637.702 1,59% 111.203 $596.937 Aşağı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.487.384 1,31% 35.565 $406.282 Yukarı ×3
SMDV ProShares Trust $5.227.333 1,25% 67.861 $690.377 Yukarı ×4
QQQM Invesco NASDAQ 100 ETF $5.118.084 1,22% 16.893 $701.393 Aşağı ×1
WABF Western Asset Bond ETF $5.012.562 1,20% 200.579 $327.671 Yukarı ×4
JMUB J.P. Morgan Exchange-Traded Fund Trust $4.539.165 1,09% 89.609 $54.692 Aşağı ×1
CGMU Capital Group Fixed Income ETF Trust $4.293.113 1,03% 156.284 $266.025 Yukarı ×4
REGL ProShares Trust $3.876.701 0,93% 42.336 $407.520 Yukarı ×4
FMB First Trust Managed Municipal ETF $3.691.843 0,88% 71.872 $324.213 Yukarı ×4
INTC Intel Corporation - Common Stock $3.357.436 0,80% 24.045 $2.296.541 Yukarı ×1
EMLP First Trust Exchange-Traded Fund IV $3.338.206 0,80% 76.740 $201.594 Yukarı ×4
VIG VANGUARD SPECIALIZED FUNDS $3.279.182 0,78% 13.858 $247.921 Aşağı ×1
MUNI PIMCO ETF Trust $3.164.056 0,76% 60.153 $192.381 Yukarı ×4
BAC Bank of America Corporation Common Stock $3.144.669 0,75% 55.189 $454.205
AAPL Apple Inc. - Common Stock $3.090.328 0,74% 10.680 $294.909 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $3.078.876 0,74% 61.101 $146.321 Aşağı ×1
TAXF AMERICAN CENTURY ETF TRUST $2.899.255 0,69% 57.033 $299.624 Yukarı ×4
GLW Corning Incorporated Common Stock $2.889.738 0,69% 11.313 $1.351.478
SCHH SCHWAB STRATEGIC TRUST $2.808.023 0,67% 118.582 $323.868 Yukarı ×6
GNR SPDR INDEX SHARES FUNDS $2.775.467 0,66% 41.234 $-112.860 Yukarı ×2
C Citigroup, Inc. Common Stock $2.664.698 0,64% 19.039 $1.015.830 Yukarı ×1
HMOP Hartford Funds Exchange-Traded Trust $2.604.382 0,62% 66.532 $94.195 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $2.536.293 0,61% 35.597 $262.167 Yukarı ×3
VONE Vanguard Russell 1000 ETF $2.422.527 0,58% 7.152 $321.906 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $2.398.488 0,57% 6.430 $24.179 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.319.403 0,56% 7.086 $41.252 Aşağı ×1
MMIT New York Life Investments Active ETF Trust $2.201.887 0,53% 90.427 $40.893 Yukarı ×4
IWB iShares Trust $2.092.701 0,50% 5.110 $266.829 Aşağı ×1
GEV GE Vernova Inc. Common Stock $2.036.032 0,49% 1.733 $787.785 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.894.345 0,45% 16.128 $682.189 Yukarı ×1
VO VANGUARD INDEX FUNDS $1.866.043 0,45% 23.161 $170.296 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $1.790.961 0,43% 13.937 $114.426
SPYM State Street SPDR Portfolio S&P 500 ETF $1.742.941 0,42% 19.833 $148.252 Aşağı ×1
DFNM Dimensional ETF Trust $1.726.655 0,41% 35.723 $-39.810 Aşağı ×1
F Ford Motor Company Common Stock $1.675.326 0,40% 120.527 $284.444
RTX RTX Corporation Common Stock $1.627.014 0,39% 8.575 $512.550 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.606.408 0,38% 2.181 $392.348 Yukarı ×2
FCX Freeport-McMoRan, Inc. Common Stock $1.604.450 0,38% 25.512 $104.855
VCRM VANGUARD MUNICIPAL BOND FUNDS $1.586.781 0,38% 20.769 $472.086 Yukarı ×2
GE GE Aerospace Common Stock $1.577.514 0,38% 4.221 $380.288 Yukarı ×1
MBND SSGA Active Trust $1.538.508 0,37% 56.273 $343 Aşağı ×1
FLMI Franklin Templeton ETF Trust $1.518.754 0,36% 60.340 $190.048 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.370.537 0,33% 5.446 $185.777 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.356.863 0,32% 9.924 $-326.909
VB VANGUARD INDEX FUNDS $1.350.465 0,32% 4.455 $187.441 Yukarı ×6
NOK Nokia Corporation Sponsored American Depositary Shares $1.328.000 0,32% 100.000 $524.000
BCS Barclays PLC Common Stock $1.286.594 0,31% 47.900 $383.062 Yukarı ×1
INMU iShares Intermediate Muni Income Active ETF $1.210.717 0,29% 49.926 $17.456 Yukarı ×3
MINO PIMCO ETF Trust $1.194.063 0,29% 26.094 $2.858 Aşağı ×1
EMR Emerson Electric Company Common Stock $1.188.431 0,28% 8.302 $297.233 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.160.883 0,28% 1.090 $385.025 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.160.263 0,28% 3.290 $73.989 Aşağı ×1
NUMI Nushares ETF Trust $1.153.921 0,28% 45.745 $37.616 Yukarı ×4
CARR Carrier Global Corporation Common Stock $1.100.984 0,26% 15.010 $424.701 Yukarı ×1
SPY SPY $1.053.127 0,25% 1.410 $131.294 Aşağı ×1
FMUB Fidelity Municipal Bond Opportunities ETF $1.043.770 0,25% 20.305 $18.464 Yukarı ×4
SCHX SCHWAB STRATEGIC TRUST $1.035.108 0,25% 35.172 $152.207 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.027.301 0,25% 2.053 $45.899 Yukarı ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $985.848 0,24% 13.027 $22.694 Yukarı ×4
WFC Wells Fargo & Company Common Stock $960.878 0,23% 11.627 $35.709 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $956.028 0,23% 4.778 $-51.141 Aşağı ×1
GMUB Goldman Sachs ETF Trust $893.046 0,21% 17.361 $166.917 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $868.366 0,21% 1.704 $-161.807
V Visa Inc. $852.579 0,20% 2.485 $104.233 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $846.519 0,20% 2.840 $295.161
BMY Bristol-Myers Squibb Company Common Stock $831.124 0,20% 14.424 $-43.705
JNJ Johnson & Johnson Common Stock $818.681 0,20% 3.224 $30.720
AVMU AMERICAN CENTURY ETF TRUST $805.575 0,19% 17.293 $18.749 Yukarı ×2
BA Boeing Company (The) Common Stock $790.765 0,19% 3.653 $64.106 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $778.258 0,19% 2.203 $172.227 Yukarı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $775.400 0,19% 10.000 $-154.600
GILD Gilead Sciences, Inc. - Common Stock $760.314 0,18% 6.018 $-78.415
PFE Pfizer, Inc. Common Stock $754.370 0,18% 31.328 $-125.310
IWF iShares Trust $731.187 0,17% 5.889 $103.372 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $711.683 0,17% 2.986 $95.412 Yukarı ×2
MMIN New York Life Investments Active ETF Trust $711.196 0,17% 29.376 $27.632 Yukarı ×2
T AT&T Inc. $693.418 0,17% 33.498 $-276.630 Yukarı ×1
MFSM MFS Active Exchange Traded Funds Trust $687.519 0,16% 27.293 $5.358 Aşağı ×1
SO Southern Company (The) Common Stock $660.524 0,16% 6.901 $84.142 Yukarı ×1
AMGN Amgen Inc. - Common Stock $644.574 0,15% 1.780 $18.281
VSDA VictoryShares Dividend Accelerator ETF $627.920 0,15% 10.793 $71.409 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $613.417 0,15% 1.716 $101.205 Aşağı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $609.836 0,15% 10.797 $187.983 Yukarı ×6
SLB SLB Limited Common Shares $609.530 0,15% 13.111 $-64.244

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
HFXI $18.898.814 4,52% ×5 arttı
JCPB $11.553.464 2,76% ×4 arttı
TOTR $9.914.845 2,37% ×4 arttı
VPLS $9.426.303 2,26% ×4 arttı
IJH $8.989.196 2,15% ×3 arttı
FIXD $8.835.441 2,11% ×4 arttı
DBND $8.506.339 2,04% ×4 arttı
FBND $8.332.911 1,99% ×4 arttı
CGCP $8.204.104 1,96% ×4 arttı
PYLD $7.706.193 1,84% ×3 arttı
VSS $5.487.384 1,31% ×3 arttı
SMDV $5.227.333 1,25% ×4 arttı
WABF $5.012.562 1,20% ×4 arttı
CGMU $4.293.113 1,03% ×4 arttı
REGL $3.876.701 0,93% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JEPQ $425.953 6.931 0,10%
SCHF $223.605 8.072 0,05%
LLY $221.895 185 0,05%
MOAT $209.169 2.012 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Azaltıldı -441 +$8.2M
HFXI Daha fazla aldı +7K +$2.5M
NOBL Daha fazla aldı +209K +$2.3M
INTC Daha fazla aldı +5 +$2.3M
VFLO Azaltıldı -19K +$2.0M
IJR Azaltıldı -766 +$1.8M
GLW Sadece fiyat hareketi +0 +$1.4M
IJH Daha fazla aldı +946 +$1.2M
C Daha fazla aldı +4K +$1.0M
VIGI Daha fazla aldı +4K +$1.0M

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
FLG 30 Haziran 2026 37.583 $494.968 -21,7%
SLYV 31 Aralık 2025 2.393 $212.116 14,3%
MOAT 31 Mart 2026 2.039 $211.160
TAFM 30 Eylül 2025 19.925 $497
AOR 30 Eylül 2025 3.993 $246
AOA 30 Eylül 2025 2.940 $245
EVIM 30 Eylül 2025 4.562 $234