Sektör dağılımı

04
Technology 10,9%
Financials 4,4%
Industrials 4,2%
Communication Services 3,1%
Healthcare 2,8%
Retail 1,9%
Energy 0,8%
Utilities 0,7%
Consumer Discretionary 0,6%
Materials 0,5%
Consumer Staples 0,5%
Real Estate 0,3%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 69,0%

Tam portföy 204 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ONEQ Fidelity Nasdaq Composite Index ETF $54.877.455 7,40% 531.655 $8.660.784 Aşağı ×1
SPY SPY $40.304.605 5,44% 53.972 $-9.743.810 Aşağı ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $36.315.950 4,90% 794.660 $14.040.516 Yukarı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $32.326.313 4,36% 525.973 $3.273.939 Yukarı ×3
VTV Vanguard Morningstar Value ETF $31.763.850 4,28% 145.753 $3.251.615 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $27.282.683 3,68% 330.099 $1.233.534 Yukarı ×1
JMUB JPMorgan Municipal ETF $26.378.205 3,56% 520.742 $7.437.919 Yukarı ×1
AOR iShares Trust $22.548.529 3,04% 324.439 $1.957.586 Yukarı ×2
MMIT New York Life Investments Active ETF Trust $16.163.862 2,18% 663.814 $-698.743 Aşağı ×1
AAPL Apple Inc. - Common Stock $15.459.807 2,09% 53.428 $2.115.731 Yukarı ×4
ONEY SPDR SERIES TRUST $14.546.588 1,96% 113.557 $672.858 Aşağı ×1
FBND Fidelity Merrimack Street Trust $13.892.473 1,87% 305.396 $9.518.601 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $13.848.028 1,87% 258.311 $1.026.508 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $12.132.022 1,64% 32.786 $-1.376.519 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $10.675.467 1,44% 67.285 $800.948 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $10.666.316 1,44% 53.307 $793.938 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $10.412.589 1,40% 83.858 $-8.939.075 Yukarı ×4
VYM Vanguard High Dividend Yield ETF $9.675.747 1,30% 61.227 $752.394 Yukarı ×4
VYMI Vanguard International High Dividend Yield ETF $9.181.422 1,24% 93.497 $660.455 Yukarı ×3
VONG Vanguard Russell 1000 Growth ETF $9.080.567 1,22% 71.047 $-6.963.203 Aşağı ×1
SJNK SPDR SERIES TRUST $8.731.528 1,18% 348.842 $880.192 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $8.152.496 1,10% 11.276 $4.256.169 Aşağı ×1
IJH iShares Trust $7.857.883 1,06% 101.905 $-2.002.361 Aşağı ×1
BND Vanguard Total Bond Market ETF $7.164.871 0,97% 97.601 $3.383.483 Yukarı ×1
LLY Eli Lilly and Company Common Stock $7.068.319 0,95% 5.893 $1.920.398 Yukarı ×2
VUSB Vanguard Ultra-Short Bond ETF $7.027.619 0,95% 141.174 $4.169.183 Yukarı ×3
JEPI JPMorgan Equity Premium Income ETF $6.623.486 0,89% 117.271 $-30.019.417 Aşağı ×2
IVOO Vanguard S&P Mid-Cap 400 ETF $6.435.860 0,87% 49.355 $-2.812.575 Aşağı ×1
IEMG iShares, Inc. $6.364.969 0,86% 76.834 $953.882 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.148.451 0,83% 17.205 $1.214.772 Yukarı ×3
PWR Quanta Services, Inc. Common Stock $5.935.934 0,80% 8.244 $1.108.512 Aşağı ×2
IMCV iShares Morningstar Mid-Cap Value ETF $5.897.867 0,80% 64.544 $661.980 Yukarı ×6
ICSH iShares Ultra Short Duration Bond Active ETF $5.830.651 0,79% 115.276 Yukarı ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $5.551.884 0,75% 99.550 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $5.520.679 0,74% 32.498 $1.614.492 Yukarı ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.404.264 0,73% 11.316 $1.559.624 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $5.298.817 0,71% 16.188 $585.164 Yukarı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $5.082.792 0,69% 57.838 $1.013.991 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $4.904.371 0,66% 13.148 $294.006 Yukarı ×5
VB Vanguard Morningstar Small-Cap ETF $4.807.897 0,65% 15.861 Yukarı ×1
VFVA Vanguard U.S. Value Factor ETF $4.613.668 0,62% 31.083 $413.661 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.490.493 0,61% 7.971 $49.170 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $4.443.208 0,60% 4.750 $14.814 Yukarı ×6
GPIX Goldman Sachs S&P 500 Premium Income ETF $4.425.460 0,60% 79.638 $941.768 Yukarı ×4
MRVL Marvell Technology, Inc. - Common Stock $4.245.297 0,57% 14.251 $2.384.133 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $4.121.018 0,56% 13.602 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $3.785.366 0,51% 9.531 $816.184 Yukarı ×5
TT Trane Technologies plc $3.714.879 0,50% 7.563 $758.434 Yukarı ×6
PANW Palo Alto Networks, Inc. - Common Stock $3.543.733 0,48% 10.392 $1.909.981 Yukarı ×4
GE GE Aerospace Common Stock $3.486.413 0,47% 9.329 $947.365 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $3.445.580 0,46% 14.457 $294.127 Aşağı ×2
IBM International Business Machines Corporation Common Stock $3.336.349 0,45% 11.864 $713.515 Yukarı ×5
AXP American Express Company Common Stock $3.271.518 0,44% 9.672 $519.303 Yukarı ×6
VFH Vanguard Financials ETF $3.226.830 0,44% 24.520 $264.440 Aşağı ×1
KLAC KLA Corporation - Common Stock $3.052.963 0,41% 10.119 $1.639.738 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $2.930.569 0,40% 7.758 $677.017 Yukarı ×5
VOOG Vanguard S&P 500 Growth ETF $2.911.529 0,39% 35.240 Yukarı ×1
ORCL Oracle Corporation Common Stock $2.819.207 0,38% 19.237 $-528.910 Aşağı ×2
URI United Rentals, Inc. Common Stock $2.719.036 0,37% 2.400 $862.938 Aşağı ×1
V Visa Inc. $2.575.024 0,35% 7.505 $293.181 Aşağı ×1
BAC Bank of America Corporation Common Stock $2.472.117 0,33% 43.385 $371.329 Yukarı ×2
CSX CSX Corporation - Common Stock $2.396.416 0,32% 50.419 $161.718 Aşağı ×2
VHT Vanguard Health Care ETF $2.333.428 0,31% 7.804 $202.811 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $2.316.286 0,31% 12.158 $638.526 Aşağı ×2
MA Mastercard Incorporated Common Stock $2.309.267 0,31% 4.496 $216.867 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $2.301.372 0,31% 32.232 $-332.762 Yukarı ×4
BK The Bank of New York Mellon Corporation Common Stock $2.276.649 0,31% 15.743 $352.177 Aşağı ×1
SNOW Snowflake Inc. Common Stock $2.155.645 0,29% 8.470 $915.301 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.151.597 0,29% 1.864 $912.062 Aşağı ×2
BLK BlackRock, Inc. Common Stock $2.123.873 0,29% 2.209 $-4.768 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.832.671 0,25% 4.229 $939.145 Yukarı ×2
B Barrick Mining Corporation Common Shares $1.755.796 0,24% 47.803 $2.001 Yukarı ×3
SO Southern Company (The) Common Stock $1.669.984 0,23% 17.448 $27.142 Yukarı ×6
AMP Ameriprise Financial, Inc. Common Stock $1.618.331 0,22% 3.527 $113.466 Yukarı ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $1.610.740 0,22% 6.485 $-16.511 Yukarı ×3
VWO Vanguard FTSE Emerging Markets ETF $1.597.387 0,22% 26.761 $193.925 Yukarı ×1
PSX Phillips 66 Common Stock $1.583.492 0,21% 9.367 $-48.711 Yukarı ×4
QSR Restaurant Brands International Inc. Common Shares $1.543.632 0,21% 21.289 $-358.265 Aşağı ×2
GD General Dynamics Corporation Common Stock $1.523.853 0,21% 4.302 $69.944 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $1.465.125 0,20% 5.449 $154.376 Aşağı ×1
WM Waste Management, Inc. Common Stock $1.436.982 0,19% 6.447 $18.919 Yukarı ×4
TXN Texas Instruments Incorporated - Common Stock $1.432.157 0,19% 4.804 $242.125 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $1.358.773 0,18% 18.830 $102.156 Yukarı ×1
SPGI S&P Global Inc. Common Stock $1.352.830 0,18% 3.322 $12.538 Yukarı ×2
KIM Kimco Realty Corporation (HC) Common Stock $1.346.541 0,18% 53.118 $200.284 Yukarı ×4
AZN AstraZeneca PLC - American Depositary Shares $1.330.374 0,18% 7.016 $125 Yukarı ×1
VXUS Vanguard Total International Stock ETF $1.324.866 0,18% 15.497 $237.709 Yukarı ×4
NTAP NetApp, Inc. - Common Stock $1.288.841 0,17% 8.328 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.271.546 0,17% 11.227 $-41.844 Yukarı ×4
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1.248.924 0,17% 15.157 $215.380 Yukarı ×1
BX Blackstone Inc. Common Stock $1.235.589 0,17% 10.500 $79.152 Yukarı ×6
DGX Quest Diagnostics Incorporated Common Stock $1.217.175 0,16% 5.743 $134.106 Yukarı ×5
TJX TJX Companies, Inc. (The) Common Stock $1.214.394 0,16% 8.016 $58.772 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $1.197.381 0,16% 8.758 $-84.783 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $1.153.331 0,16% 6.876 $-215.227 Yukarı ×6
PH Parker-Hannifin Corporation Common Stock $1.152.569 0,16% 1.178 $189.541 Yukarı ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.147.086 0,15% 14.793 $-155.806 Yukarı ×6
RJF Raymond James Financial, Inc. Common Stock $1.140.497 0,15% 7.502 $82.384 Yukarı ×4
PFE Pfizer, Inc. Common Stock $1.105.296 0,15% 45.901 $-25.317 Yukarı ×1
M Macy's Inc Common Stock $1.099.761 0,15% 46.699 $38.186 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
JEPQ $32.326.313 4,36% ×3 arttı
VTV $31.763.850 4,28% ×6 arttı
AAPL $15.459.807 2,09% ×4 arttı
IWF $10.412.589 1,40% ×4 arttı
VYM $9.675.747 1,30% ×4 arttı
VYMI $9.181.422 1,24% ×3 arttı
VUSB $7.027.619 0,95% ×3 arttı
GOOGL $6.148.451 0,83% ×3 arttı
IMCV $5.897.867 0,80% ×6 arttı
ANET $5.520.679 0,74% ×5 arttı
JPM $5.298.817 0,71% ×4 arttı
MSFT $4.904.371 0,66% ×5 arttı
META $4.490.493 0,61% ×3 arttı
COST $4.443.208 0,60% ×6 arttı
GPIX $4.425.460 0,60% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ICSH $5.830.651 115.276 0,79%
PRFZ $5.551.884 99.550 0,75%
VB $4.807.897 15.861 0,65%
QQQM $4.121.018 13.602 0,56%
VOOG $2.911.529 35.240 0,39%
NTAP $1.288.841 8.328 0,17%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.074.368 6.288 0,14%
FLOT $1.026.973 20.117 0,14%
NEAR $1.011.022 19.957 0,14%
AVAV $957.406 5.800 0,13%
Bilinmeyen ihraççı (CUSIP: G2004J103) $872.614 30.543 0,12%
AMTM $682.110 33.000 0,09%
LMT $644.467 1.265 0,09%
ELV $633.850 1.639 0,09%
Bilinmeyen ihraççı (CUSIP: 26614N201) $555.989 4.099 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GSIE Daha fazla aldı +278K +$14.0M
SPY Azaltıldı -23K -$9.7M
FBND Daha fazla aldı +210K +$9.5M
IWF Daha fazla aldı +38K -$8.9M
ONEQ Azaltıldı -13K +$8.7M
JMUB Daha fazla aldı +142K +$7.4M
VONG Azaltıldı -75K -$7.0M
AMAT Azaltıldı -124 +$4.3M
VUSB Daha fazla aldı +84K +$4.2M
BND Daha fazla aldı +46K +$3.4M

1 position 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
ICVT 30 Haziran 2025 417.681 $34.922.270
MUB 30 Eylül 2025 166.003 $17.344.022
IJR 31 Aralık 2025 16.523 $1.963.470 15,1%
TRGP 31 Mart 2026 10.316 $1.903.391 14,6%
SPSM 30 Haziran 2026 39.386 $1.903.110 -6,3%
PZA 30 Eylül 2025 72.197 $1.616.487
ISRG 30 Eylül 2025 2.827 $1.536.220 -9,1%
AXON 31 Mart 2026 2.579 $1.464.817 -3,0%
BSX 30 Haziran 2026 22.607 $1.418.600 -0,7%
VIOO 30 Haziran 2026 10.867 $1.247.870 -5,9%
J 31 Mart 2026 9.161 $1.213.461 8,9%
DKS 31 Mart 2026 6.035 $1.194.745 -30,8%
AJG 31 Mart 2026 4.256 $1.101.306 4,9%
CRM 30 Eylül 2025 3.948 $1.076.674 -3,0%
SYK 30 Haziran 2026 3.261 $1.071.606 -9,4%
CMG 31 Aralık 2025 26.684 $1.045.746 -16,6%
TBIL 31 Mart 2026 20.857 $1.040.347
ORLY 30 Haziran 2026 11.144 $1.028.702 -8,9%
GEHC 30 Eylül 2025 13.120 $971.827 -12,5%
TFC 30 Haziran 2026 20.273 $931.934 -7,0%
FISV 31 Aralık 2025 7.226 $931.648 -31,3%
PG 31 Aralık 2025 6.019 $924.817 1,8%
XBIL 31 Mart 2026 18.036 $903.063
ACI 30 Haziran 2026 49.536 $844.093 -14,9%
FIS 31 Mart 2026 12.503 $831.011 -28,4%
HCA 31 Aralık 2025 1.716 $731.560 -6,8%
PARA 30 Eylül 2025 56.632 $730.553
KMI 30 Haziran 2026 21.694 $727.400 -1,8%
UNH 30 Haziran 2025 1.336 $699.780 21,4%
LULU 30 Eylül 2025 2.916 $692.783 -47,7%
NSC 31 Aralık 2025 2.300 $690.943 9,5%
NXPI 30 Haziran 2025 3.605 $685.241 10,7%
VST 30 Haziran 2025 5.792 $680.212 -25,2%
GOLD 30 Haziran 2025 34.741 $675.365 87,7%
ZTS 31 Aralık 2025 4.394 $642.930 -43,2%
CCL 30 Haziran 2026 24.750 $640.530 -10,5%
BMY 31 Aralık 2025 13.888 $626.349 9,0%
CZR 31 Aralık 2025 23.154 $625.737 26,8%
GSLC 30 Haziran 2026 4.796 $600.107
UNP 30 Haziran 2025 2.538 $599.577 20,4%
UBER 31 Aralık 2025 6.111 $598.695 -15,0%
DFS 30 Haziran 2025 3.253 $555.287 Artık takip edilmiyor
AIG 31 Mart 2026 6.412 $548.558 -0,2%
DD 30 Haziran 2026 11.816 $541.187 -3,6%
FANG 31 Aralık 2025 3.753 $537.054 22,5%
SAP 30 Haziran 2025 1.971 $529.095 -31,7%
INGR 30 Haziran 2026 4.616 $520.051 2,3%
AVB 30 Haziran 2025 2.349 $504.096 Artık takip edilmiyor
EXEL 30 Haziran 2025 13.476 $497.534 33,5%
AEM 30 Haziran 2025 4.514 $489.363 54,1%
RSG 30 Haziran 2025 1.898 $459.620 -13,7%
CTAS 31 Mart 2026 2.433 $457.633 15,5%
BMI 31 Aralık 2025 2.558 $456.891 -28,4%
INTU 31 Aralık 2025 666 $454.854 -57,0%
PAAS 30 Haziran 2025 17.433 $450.294 59,6%
IBKR 30 Haziran 2026 6.713 $450.249 2,3%
BEPC 30 Haziran 2025 15.349 $428.544 -13,6%
INOD 30 Haziran 2025 11.720 $420.748 30,7%
ELV 31 Aralık 2025 1.257 $406.198 12,5%
NKE 31 Aralık 2025 5.754 $401.226 -46,7%
CMCSA 31 Aralık 2025 12.548 $394.258 -23,0%
DEI 31 Aralık 2025 25.291 $393.781 -12,3%
DOCS 30 Haziran 2025 6.697 $388.627 -53,4%
RCL 30 Eylül 2025 1.217 $381.167 -15,0%
PPG 31 Aralık 2025 3.405 $357.936 2,7%
MTN 30 Haziran 2025 2.145 $343.243 -11,3%
PYPL 31 Mart 2026 5.855 $341.837 20,3%
GLPI 30 Haziran 2026 7.383 $327.604 -14,9%
KDP 31 Aralık 2025 12.418 $316.783 10,3%
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 17.123 $306.159 104,1%
FBIN 31 Aralık 2025 5.585 $298.199 -22,7%
INSP 30 Eylül 2025 2.240 $290.685 -4,6%
SCHI 31 Aralık 2025 12.356 $285.176 -6,0%
MBB 30 Eylül 2025 2.959 $277.821
TPR 30 Haziran 2026 1.880 $265.287 -20,1%
SCHR 30 Eylül 2025 10.585 $264.943 -5,3%
BRK-B (olarak dosyalandı BRKB) 30 Eylül 2025 521 $253.087 Artık takip edilmiyor
DLTR 30 Eylül 2025 2.462 $243.836 19,9%
FSLR 30 Haziran 2025 1.894 $239.458 6,4%
RKLB 30 Haziran 2026 3.694 $237.229 -28,2%
FTNT 30 Eylül 2025 2.160 $228.355 119,0%
NOW 31 Mart 2026 1.474 $225.752 30,2%
VO 31 Aralık 2025 740 $217.392 10,6%
CVX 31 Aralık 2025 1.379 $214.102 35,5%
MCD 31 Aralık 2025 702 $213.364 -23,8%
MSI 30 Eylül 2025 503 $211.491 -0,4%
VLO 30 Haziran 2026 839 $207.300 61,0%
ACWV 30 Haziran 2026 1.728 $206.513
SCHO 31 Aralık 2025 8.206 $200.226 -2,0%