Sektör dağılımı

04
Technology 8,7%
Healthcare 3,3%
Financials 2,8%
Retail 2,4%
Communication Services 2,3%
Industrials 2,2%
Energy 1,2%
Consumer Discretionary 1,1%
Utilities 0,9%
Consumer Staples 0,8%
Materials 0,3%
Consumer products 0,2%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 73,6%

Tam portföy 239 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ARP Advisors' Inner Circle Fund II $24.024.639 9,58% 739.875 $-409.546 Aşağı ×1
IVV iShares Trust $14.386.060 5,74% 19.210 $1.113.172 Aşağı ×1
SPY SPY $7.266.736 2,90% 9.731 $1.407.095 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $5.330.699 2,13% 60.659 $1.305.701 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $4.956.508 1,98% 24.771 $917.642 Yukarı ×1
CGDV Capital Group Dividend Value ETF $4.747.623 1,89% 96.340 $1.026.748 Yukarı ×6
GLD SPDR Gold Shares $4.603.766 1,84% 12.497 $-682.488 Yukarı ×1
CGGR Capital Group Growth ETF $4.122.495 1,64% 87.341 $1.025.132 Yukarı ×6
VOO Vanguard S&P 500 ETF $4.047.103 1,61% 5.893 $962.841 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $4.025.284 1,61% 16.889 $309.157 Aşağı ×2
TLT iShares 20+ Year Treasury Bond ETF $3.688.788 1,47% 42.684 $-90.891 Aşağı ×1
QLD ProShares Ultra QQQ $3.648.465 1,45% 37.706 $1.126.998 Aşağı ×1
AAPL Apple Inc. - Common Stock $3.558.126 1,42% 12.297 $943.848 Yukarı ×1
ABBV AbbVie Inc. Common Stock $3.345.552 1,33% 13.295 $515.127 Yukarı ×3
CGUS Capital Group Core Equity ETF $3.338.072 1,33% 75.047 $675.766 Yukarı ×6
VIG Vanguard Div Appreciation ETF $2.711.980 1,08% 11.461 $301.134 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $2.681.831 1,07% 84.574 $207.749 Yukarı ×3
VTI Vanguard Morningstar Total Stock Market ETF $2.533.927 1,01% 6.848 $293.965 Aşağı ×1
DYNF BlackRock ETF Trust $2.452.944 0,98% 36.067 $549.796 Yukarı ×4
CGDG Capital Group Dividend Growers ETF $2.388.012 0,95% 63.663 $462.403 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $2.299.602 0,92% 6.088 $234.420 Aşağı ×2
CGGO Capital Group Global Growth Equity ETF $2.184.442 0,87% 51.605 $674.590 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $2.179.389 0,87% 5.843 $-53.645 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $2.174.610 0,87% 2.042 $700.664 Aşağı ×4
KMLM Krane Shares Trust $2.169.320 0,87% 78.827 $-66.264 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $2.090.526 0,83% 16.836 $958.160 Yukarı ×1
IVW iShares S&P 500 Growth ETF $2.051.562 0,82% 14.917 $610.521 Yukarı ×4
AGGA EA Astoria Dynamic Core US Fixed Income ETF $2.035.382 0,81% 80.997 $464.766 Yukarı ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.959.013 0,78% 16.464 $293.372 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.815.055 0,72% 1.513 $635.927 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.773.660 0,71% 3.714 $509.315 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $1.727.078 0,69% 20.050 $474.769 Yukarı ×6
VT Vanguard Total World Stock Index ETF $1.716.937 0,68% 10.939 $422.331 Yukarı ×5
MU Micron Technology, Inc. - Common Stock $1.701.385 0,68% 1.474 $1.147.693 Aşağı ×2
IUSB iShares Core Universal USD Bond ETF $1.689.892 0,67% 36.617 $284.931 Yukarı ×4
PPI Astoria Real Assets ETF $1.674.309 0,67% 78.650 $63.553 Yukarı ×4
ROE Astoria US Equal Weight Quality Kings ETF $1.589.852 0,63% 37.294 $258.125 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.587.392 0,63% 4.850 $59.763 Aşağı ×2
CAOS EA Series Trust $1.547.867 0,62% 17.130 $1.099.513 Yukarı ×1
EFV iShares Trust $1.464.235 0,58% 19.128 $-35.717 Aşağı ×1
IVE iShares Trust $1.460.522 0,58% 6.432 $270.537 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.455.464 0,58% 4.073 $60.217 Aşağı ×3
QUAL iShares Trust $1.429.314 0,57% 6.514 $80.591 Aşağı ×2
SCHZ SCHWAB STRATEGIC TRUST $1.399.272 0,56% 60.496 $150.547 Yukarı ×4
VGT Vanguard Information Tech ETF $1.379.495 0,55% 11.542 $365.324 Yukarı ×1
GQQQ Astoria US Quality Growth Kings ETF $1.379.425 0,55% 37.979 $210.267 Aşağı ×1
CGMM Capital Group Equity ETF Trust I $1.366.844 0,55% 41.457 $373.942 Yukarı ×5
SPYI NEOS S&P 500 High Income ETF $1.299.137 0,52% 24.470 $239.191 Yukarı ×5
QQQI NEOS Nasdaq 100 High Income ETF $1.297.431 0,52% 22.846 $344.807 Yukarı ×3
VTV Vanguard Morningstar Value ETF $1.191.162 0,48% 5.466 $125.295 Yukarı ×1
CGBL Capital Group Core Balanced ETF $1.183.299 0,47% 31.172 $212.017 Yukarı ×6
SPGP Invesco S&P 500 GARP ETF $1.151.666 0,46% 9.417 $173.740 Yukarı ×1
IEMG iShares, Inc. $1.134.286 0,45% 13.692 $20.283 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.126.654 0,45% 8.241 $-264.333 Yukarı ×3
BTAL AGF Investments Trust $1.122.592 0,45% 100.681 $-748.692 Aşağı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.068.233 0,43% 17.381 $138.766 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $1.061.810 0,42% 2.525 $123.694 Yukarı ×1
DBMF LITMAN GREGORY FUNDS TRUST $1.058.494 0,42% 34.580 Yukarı ×1
CTA Simplify Exchange Traded Funds $1.022.338 0,41% 39.412 $-965.690 Aşağı ×1
AGG iShares Trust $1.007.966 0,40% 10.184 $137.570 Yukarı ×5
IYW iShares U.S. Technology ETF $999.595 0,40% 3.963 $247.966 Aşağı ×3
BAI iShares A.I. Innovation and Tech Active ETF $969.995 0,39% 18.399 $481.808 Yukarı ×2
WBS Webster Financial Corporation Common Stock $965.643 0,39% 12.636 $88.452
FBND Fidelity Merrimack Street Trust $932.825 0,37% 20.506 $8.814 Yukarı ×1
MBB iShares MBS ETF $931.610 0,37% 9.856 $48.961 Yukarı ×4
CSHI NEOS ETF Trust $915.309 0,37% 18.376 $-106.158 Aşağı ×6
PHYS Sprott Physical Gold Trust ETV $911.587 0,36% 30.215 $-155.689 Yukarı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $905.846 0,36% 2.853 $98.792 Aşağı ×2
EFG iShares Trust $904.952 0,36% 7.273 $40.117 Aşağı ×5
STIP iShares 0-5 Year TIPS Bond ETF $886.071 0,35% 8.673 $-16.736 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $872.237 0,35% 1.548 $-416.844 Aşağı ×2
RDFI Collaborative Investment Series Trust $864.107 0,34% 36.275 $389.649 Yukarı ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $810.162 0,32% 30.549 $97.908 Yukarı ×2
DGRO iShares Trust $791.971 0,32% 10.450 $58.064 Aşağı ×1
V Visa Inc. $780.072 0,31% 2.274 $-63.658 Aşağı ×2
MGK VANGUARD WORLD FUND $765.281 0,31% 8.705 $134.040 Yukarı ×1
XTEN BondBloxx ETF Trust $746.464 0,30% 16.377 $10.044 Yukarı ×3
ZECP Zacks Trust $745.769 0,30% 19.761 $295.806 Yukarı ×2
JNJ Johnson & Johnson Common Stock $737.035 0,29% 2.902 $243.480 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $733.911 0,29% 4.543 $312.807 Yukarı ×3
JPST JPMorgan Ultra-Short Income ETF $723.539 0,29% 14.308 $-112.146 Aşağı ×6
XLK SELECT SECTOR SPDR TRUST $719.253 0,29% 3.775 $184.042 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $718.341 0,29% 2.037 $226.901 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $711.806 0,28% 9.990 $43.384 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $710.938 0,28% 16.791 $-106.393 Yukarı ×5
ALL Allstate Corporation (The) Common Stock $709.764 0,28% 2.983 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $698.048 0,28% 13.853 $54.580 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $693.759 0,28% 1.601 $367.551 Yukarı ×1
TYL Tyler Technologies, Inc. Common Stock $690.206 0,28% 2.360 $-802.571 Aşağı ×6
DMBS DoubleLine ETF Trust $689.439 0,27% 14.045 $143.395 Yukarı ×3
XLG Invesco Exchange-Traded Fund Trust $679.224 0,27% 11.093 $14.532 Aşağı ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $658.652 0,26% 11.105 $120.797 Yukarı ×4
VUSB Vanguard Ultra-Short Bond ETF $657.594 0,26% 13.210 $930 Yukarı ×1
MA Mastercard Incorporated Common Stock $654.130 0,26% 1.274 $-65.155 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $650.457 0,26% 5.139 $209.582 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $645.833 0,26% 1.291 $10.098 Aşağı ×1
CSX CSX Corporation - Common Stock $639.747 0,26% 13.460 $232.924 Yukarı ×1
PSLV Sprott Physical Silver Trust ETV $639.674 0,26% 33.899 $-184.440 Yukarı ×1
NOBL ProShares Trust $634.945 0,25% 11.306 $35.670 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $625.160 0,25% 3.680 $199.235 Yukarı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPYM $5.330.699 2,13% ×3 arttı
CGDV $4.747.623 1,89% ×6 arttı
CGGR $4.122.495 1,64% ×6 arttı
VOO $4.047.103 1,61% ×6 arttı
ABBV $3.345.552 1,33% ×3 arttı
CGUS $3.338.072 1,33% ×6 arttı
SCHD $2.681.831 1,07% ×3 arttı
DYNF $2.452.944 0,98% ×4 arttı
CGDG $2.388.012 0,95% ×5 arttı
CGGO $2.184.442 0,87% ×6 arttı
IVW $2.051.562 0,82% ×4 arttı
AGGA $2.035.382 0,81% ×4 arttı
VUG $1.727.078 0,69% ×6 arttı
VT $1.716.937 0,68% ×5 arttı
IUSB $1.689.892 0,67% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DBMF $1.058.494 34.580 0,42%
ALL $709.764 2.983 0,28%
TPL $585.903 1.339 0,23%
AMD $487.964 840 0,19%
MS $487.864 2.334 0,19%
ACWX $420.672 5.527 0,17%
CGIE $420.646 11.437 0,17%
CORO $412.006 11.257 0,16%
GE $387.140 1.036 0,15%
INTC $380.374 2.724 0,15%
WDC $323.279 506 0,13%
GEV $310.242 264 0,12%
CGMU $291.199 10.601 0,12%
COF $286.714 1.429 0,11%
GLW $286.082 1.120 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +721 +$1.4M
SPYM Daha fazla aldı +8K +$1.3M
MU Azaltıldı -165 +$1.1M
QLD Azaltıldı -4K +$1.1M
IVV Azaltıldı -1K +$1.1M
CAOS Daha fazla aldı +12K +$1.1M
CGDV Daha fazla aldı +9K +$1.0M
CGGR Daha fazla aldı +10K +$1.0M
CTA Azaltıldı -26K -$966K
VOO Daha fazla aldı +731 +$963K

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
QQQ 31 Mart 2026 17.629 $10.829.879 29,0%
IAU 31 Mart 2026 22.388 $1.817.234 -11,6%
SHV 30 Haziran 2026 14.370 $1.586.287
BIL 30 Haziran 2026 11.292 $1.034.829
EFA 30 Haziran 2025 12.641 $1.033.175
SPIB 30 Haziran 2025 28.605 $950.833
COR 31 Mart 2026 2.623 $885.766 -1,6%
XLV 31 Mart 2026 5.301 $820.618 13,3%
GLDM 31 Mart 2026 7.582 $647.275 -11,5%
RTRE 30 Haziran 2026 25.005 $626.012
MLPA 31 Mart 2026 8.583 $415.500 1,3%
USFR 30 Eylül 2025 7.213 $362.877
RTX 31 Mart 2026 1.964 $360.198 -4,3%
MRK 30 Eylül 2025 4.346 $344.058 71,9%
MCK 31 Mart 2026 350 $287.283 4,3%
UNH 31 Mart 2026 864 $285.145 37,4%
DGRW 30 Eylül 2025 3.322 $278.146
FIS 31 Mart 2026 4.113 $273.350 -30,8%
AXP 31 Mart 2026 729 $269.841 0,1%
JBND 30 Haziran 2026 4.849 $260.752 -3,9%
DIS 31 Mart 2026 2.264 $257.597 6,0%
BSCQ 31 Aralık 2025 13.153 $257.271
FIVE 30 Haziran 2026 1.089 $248.815 23,0%
ABT 30 Haziran 2026 2.381 $244.419 7,4%
ADBE 31 Aralık 2025 693 $244.288 -32,1%
SPTL 30 Eylül 2025 9.025 $239.875
BSJS 31 Aralık 2025 10.860 $239.780
C 31 Mart 2026 1.998 $233.146 13,3%
KDP 30 Haziran 2025 6.812 $233.092 -8,1%
CMCSA 30 Eylül 2025 6.507 $232.250 -31,3%
ADP 31 Mart 2026 901 $231.868 26,8%
BNDX 30 Haziran 2026 4.807 $230.974
SYK 31 Aralık 2025 623 $230.290 -21,6%
INTU 31 Aralık 2025 337 $230.128 -57,6%
SPTI 31 Mart 2026 7.925 $228.544
PFF 31 Mart 2026 7.350 $227.551
BSCS 30 Haziran 2025 11.133 $226.554
SBUX 31 Aralık 2025 2.675 $226.334 12,5%
ORCL 30 Haziran 2026 1.538 $226.289 -2,9%
VGIT 31 Aralık 2025 3.711 $222.787
TRV 30 Eylül 2025 829 $221.791 29,1%
PANW 31 Mart 2026 1.179 $217.083 151,5%
EMB 30 Haziran 2026 2.291 $215.223
AMD 31 Mart 2026 998 $213.732 211,6%
TBUX 30 Haziran 2025 4.293 $213.103
MDLZ 30 Eylül 2025 3.156 $212.822 -6,9%
HDV 31 Mart 2026 1.743 $211.982 4,2%
ARKK 31 Aralık 2025 2.450 $211.447
ALLW 31 Mart 2026 7.671 $210.886
BSMQ 30 Haziran 2025 8.931 $210.872
SHV 30 Eylül 2025 1.902 $210.052
KMB 31 Aralık 2025 1.689 $210.018 -6,5%
CGMU 30 Haziran 2025 7.815 $209.602
SHYG 31 Mart 2026 4.879 $209.171
DBEF 31 Aralık 2025 4.462 $207.131
VPU 31 Mart 2026 1.119 $207.129
FISV 31 Aralık 2025 1.592 $205.235 -34,0%
SPLV 30 Haziran 2025 2.744 $205.032
XLU 31 Aralık 2025 2.350 $204.954 Artık takip edilmiyor
VGIT 30 Haziran 2026 3.433 $204.463
MTB 31 Mart 2026 1.013 $204.112 6,0%
CRWD 30 Eylül 2025 399 $203.215 -44,9%
VNQ 31 Mart 2026 2.295 $203.066
IFRA 30 Haziran 2025 4.488 $202.264
GE 31 Mart 2026 654 $201.362 9,1%
ACN 30 Haziran 2025 644 $200.845 -33,5%
BSV 30 Eylül 2025 2.547 $200.465
BSCU 31 Aralık 2025 10.428 $176.232