Sektör dağılımı

04
Technology 5,9%
Financials 5,5%
Healthcare 3,5%
Industrials 2,2%
Materials 2,0%
Communication Services 1,6%
Retail 1,3%
Energy 0,9%
Consumer Discretionary 0,6%
Utilities 0,4%
Consumer products 0,2%
Real Estate 0,2%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 75,4%

Tam portföy 423 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GSLC Goldman Sachs ETF Trust $51.348.292 5,93% 361.888 $4.867.416 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $31.353.026 3,62% 619.993 $3.142.825 Yukarı ×1
GSIE Goldman Sachs ETF Trust $26.984.891 3,12% 590.479 $1.388.981 Aşağı ×1
AVUS AMERICAN CENTURY ETF TRUST $25.770.587 2,98% 201.207 $1.921.101 Aşağı ×1
AAPL Apple Inc. - Common Stock $23.690.312 2,74% 81.871 $2.879.058 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $21.583.661 2,49% 813.864 $2.153.117 Yukarı ×1
AVIG AMERICAN CENTURY ETF TRUST $21.285.379 2,46% 514.015 $608.143 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $15.509.894 1,79% 45.045 $1.072.963 Yukarı ×1
VTI VANGUARD INDEX FUNDS $15.354.181 1,77% 41.493 $1.887.127 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $14.977.000 1,73% 20 $614.200
JNJ Johnson & Johnson Common Stock $13.855.789 1,60% 54.557 $541.839 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $13.848.794 1,60% 27.676 $-221.476 Aşağı ×1
AVRE AMERICAN CENTURY ETF TRUST $13.526.855 1,56% 285.497 $908.959 Aşağı ×1
SPYG SPDR SERIES TRUST $13.315.872 1,54% 111.907 $3.470.669 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $12.645.452 1,46% 342.974 $778.029 Aşağı ×1
SPEM SPDR INDEX SHARES FUNDS $11.689.417 1,35% 225.752 $736.202 Aşağı ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $10.619.753 1,23% 243.516 $793.950 Yukarı ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $10.205.773 1,18% 103.517 $3.427.326 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $9.676.800 1,12% 48.362 $1.576.210 Yukarı ×1
LMBS First Trust Low Duration Opportunities ETF $9.620.003 1,11% 193.250 $450.236 Yukarı ×1
SPY SPY $9.455.681 1,09% 12.662 $7.696.540 Yukarı ×1
VOO VANGUARD INDEX FUNDS $9.196.221 1,06% 13.390 $1.166.323 Aşağı ×1
FEOE RBB Fund Trust $8.037.875 0,93% 150.522 $693.876 Yukarı ×1
NNOV Innovator Growth-100 Power Buffer ETF - November $7.984.154 0,92% 253.894 $820.302 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $7.967.309 0,92% 10.819 $2.389.265 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $7.829.253 0,90% 25.842 $5.941.022 Yukarı ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $7.657.596 0,88% 283.090 $-2.538.339 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $7.604.536 0,88% 78.812 $835.899 Aşağı ×1
ACWI iShares MSCI ACWI ETF $7.394.150 0,85% 47.106 $973.713 Yukarı ×1
VTV VANGUARD INDEX FUNDS $7.365.694 0,85% 33.798 $726.991 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $7.062.729 0,82% 29.633 $921.472 Yukarı ×1
AVSC AMERICAN CENTURY ETF TRUST $6.844.749 0,79% 93.329 $50.498 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $6.635.909 0,77% 17.790 $249.907 Yukarı ×1
DGRO iShares Trust $6.523.982 0,75% 86.080 $807.935 Yukarı ×1
WCPB Weitz Core Plus Bond ETF $6.394.512 0,74% 252.249 $1.515.843 Yukarı ×1
PBDC Putnam BDC Income ETF $6.267.552 0,72% 230.340 $318.215 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $6.240.143 0,72% 50.017 $1.632.160 Yukarı ×1
LQTI First Trust Exchange-Traded Fund IV $6.149.405 0,71% 318.457 $135.525 Yukarı ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $5.794.998 0,67% 119.855 $834.597 Yukarı ×1
VO VANGUARD INDEX FUNDS $5.657.047 0,65% 70.213 $1.344.915 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.510.110 0,64% 66.668 $-2.282.706 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.232.482 0,60% 12.589 $1.835.551 Yukarı ×1
PHYS Sprott Physical Gold Trust ETV $5.132.430 0,59% 170.117 $-7.104.435 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $4.818.556 0,56% 22.647 $991.790 Yukarı ×1
QMAG First Trust Exchange-Traded Fund VIII $4.738.245 0,55% 186.913 $405.301 Aşağı ×1
PPA Invesco Exchange-Traded Fund Trust $4.705.269 0,54% 26.636 $4.379.171 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $4.507.479 0,52% 89.452 $640.165 Yukarı ×1
DFIV Dimensional ETF Trust $4.258.559 0,49% 78.833 $227.856 Yukarı ×1
AVMC AMERICAN CENTURY ETF TRUST $3.847.506 0,44% 47.944 $709.978 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $3.779.182 0,44% 49.272 $-7.403 Yukarı ×1
PGEN Precigen, Inc. - Common Stock $3.638.954 0,42% 638.413 $970.926 Aşağı ×1
USVM VictoryShares US Small Mid Cap Value Momentum ETF $3.577.712 0,41% 32.575 $778.149 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.501.773 0,40% 9.799 $755.293 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $3.486.646 0,40% 3.274 $1.143.423 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $3.403.143 0,39% 38.152 $448.351 Yukarı ×1
EWJ iShares, Inc. $3.330.019 0,38% 35.703 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.316.843 0,38% 9.387 $568.687 Aşağı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.163.284 0,37% 56.007 $13.934 Yukarı ×1
EYLD Cambria ETF Trust $3.041.834 0,35% 66.986 $321.942 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $3.017.390 0,35% 9.218 $287.252 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $2.960.183 0,34% 7.038 $602.544 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.954.084 0,34% 2.463 $696.695 Yukarı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $2.921.925 0,34% 62.248 $101.181 Yukarı ×1
XJAN First Trust Exchange-Traded Fund VIII $2.912.521 0,34% 75.837 $170.236 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $2.885.426 0,33% 85.267 $501.234 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.864.153 0,33% 7.582 $644.924 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.827.143 0,33% 5.019 $575.871 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $2.769.683 0,32% 30.366 $604.498 Yukarı ×1
BACPRL CUSIP: 060505682 $2.671.771 0,31% 2.130 $131.812 Aşağı ×1
AVDV AMERICAN CENTURY ETF TRUST $2.634.124 0,30% 25.562 $155.314 Yukarı ×1
UXAP First Trust Exchange-Traded Fund VIII $2.610.782 0,30% 60.755 $417.506 Yukarı ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2.603.936 0,30% 17.812 $-507.614 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.554.574 0,30% 29.069 $288.092 Aşağı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.482.811 0,29% 49.429 $149.214 Yukarı ×1
SPMO Invesco Exchange-Traded Fund Trust II $2.415.282 0,28% 14.952 $939.536 Yukarı ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $2.386.914 0,28% 86.326 $299.888 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $2.325.383 0,27% 9.828 $406.930 Yukarı ×1
SPTM SPDR SERIES TRUST $2.316.054 0,27% 25.510 $299.518 Yukarı ×1
JEMB Janus Detroit Street Trust $2.315.446 0,27% 43.034 $205.953 Yukarı ×1
MUB iShares Trust $2.152.849 0,25% 20.004 $735.729 Yukarı ×1
JPSE J.P. Morgan Exchange-Traded Fund Trust $2.112.870 0,24% 35.118 $131.892 Aşağı ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $1.994.559 0,23% 39.109 $34.939 Yukarı ×1
DFCF Dimensional ETF Trust $1.980.831 0,23% 46.928 $87.855 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.950.547 0,23% 23.290 $435.421 Yukarı ×1
IJH iShares Trust $1.945.195 0,22% 25.226 $259.809 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.888.580 0,22% 30.729 $184.651 Yukarı ×1
LQD iShares Trust $1.850.809 0,21% 16.969 $1.358
DBEF DBX ETF Trust $1.848.856 0,21% 33.843 $427.635 Yukarı ×1
XLRE XLRE $1.848.173 0,21% 41.975 $251.015 Yukarı ×1
JSCP J.P. Morgan Exchange-Traded Fund Trust $1.783.213 0,21% 37.824 $944.489 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.722.217 0,20% 18.011 $166.676 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $1.717.620 0,20% 59.310 $147.836 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.707.860 0,20% 13.291 $119.488 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $1.691.188 0,20% 53.333 $317.272 Yukarı ×1
EFV iShares Trust $1.682.871 0,19% 21.984 $69.360 Yukarı ×1
SPYD SPDR SERIES TRUST $1.666.558 0,19% 34.931 $76.499
FAAR First Trust Alternative Absolute Return Strategy ETF $1.664.477 0,19% 52.640 $138.969 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $1.642.296 0,19% 49.333 $-80.188 Yukarı ×1
WFC Wells Fargo & Company Common Stock $1.635.291 0,19% 19.788 $6.088 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.576.367 0,18% 22.124 $271.159 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EWJ $3.330.019 35.703 0,38%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.311.692 7.677 0,15%
MU $1.117.179 968 0,13%
Bilinmeyen ihraççı (CUSIP: 81589A874) $843.289 33.502 0,10%
DFAC $821.104 18.510 0,09%
EMNT $660.117 6.672 0,08%
NOW $599.056 6.034 0,07%
DARP $572.258 9.544 0,07%
FNDB $563.114 18.487 0,07%
INTC $483.924 3.466 0,06%
HYMB $441.740 17.364 0,05%
DFIC $388.361 10.423 0,04%
STX $385.035 399 0,04%
FMB $371.590 7.234 0,04%
ESML $322.296 5.762 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PHYS Azaltıldı -175K -$7.1M
QQQM Daha fazla aldı +18K +$5.9M
GSLC Azaltıldı -10K +$4.9M
SPYG Daha fazla aldı +11K +$3.5M
JGRO Daha fazla aldı +23K +$3.4M
JPST Daha fazla aldı +63K +$3.1M
AAPL Azaltıldı -131 +$2.9M
FTGC Azaltıldı -72K -$2.5M
QQQ Daha fazla aldı +1K +$2.4M
VCIT Azaltıldı -28K -$2.3M

3 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
QMNV 30 Haziran 2025 325.917 $6.374.676
SCHD 30 Haziran 2025 172.941 $4.835.435 25,3%
FLOT 30 Eylül 2025 44.482 $2.269.472
VIOG 30 Eylül 2025 15.188 $1.737.963
QCOC 30 Haziran 2025 82.059 $1.610.818
ET 30 Haziran 2026 53.547 $1.033.467 7,1%
VSGX 30 Haziran 2025 17.141 $1.010.959
QCJA 30 Eylül 2025 42.535 $877.897
MS 30 Haziran 2025 7.179 $837.542 35,1%
ISRA 30 Haziran 2026 13.595 $822.001
BOND 30 Eylül 2025 7.329 $675.565 -6,1%
PULT 30 Haziran 2026 13.375 $675.036 Artık takip edilmiyor
WBA 30 Eylül 2025 50.952 $584.933 Artık takip edilmiyor
UXOC 30 Haziran 2026 13.954 $469.789
DECM 30 Haziran 2025 14.814 $452.864
FPH 30 Haziran 2026 91.761 $444.123 -13,9%
VST 30 Haziran 2026 2.937 $441.496 -11,7%
AGG 30 Haziran 2025 4.386 $433.910
UXJL 30 Haziran 2026 13.301 $413.319
BUFR 30 Haziran 2025 13.885 $412.246
BTT 30 Haziran 2026 17.097 $388.113 -3,6%
QCJL 30 Haziran 2025 16.581 $337.423
NUSC 30 Haziran 2026 7.326 $330.100
SBGI 30 Eylül 2025 20.757 $286.867 -17,7%
MTUM 30 Eylül 2025 1.165 $280.005
NUBD 30 Haziran 2026 12.464 $276.825
CORP 30 Eylül 2025 2.818 $274.252
CRM 30 Haziran 2025 1.017 $272.857 -13,9%
IWO 30 Haziran 2025 1.027 $262.429
QCOC 30 Haziran 2026 11.854 $260.671
SFLR 30 Eylül 2025 7.215 $242.208
ZS 30 Eylül 2025 744 $233.571 -34,4%
SNOV 30 Haziran 2025 10.465 $230.858
DFSB 30 Eylül 2025 4.264 $223.562
WBD 30 Eylül 2025 19.147 $219.425 58,4%
PYPL 30 Eylül 2025 2.903 $215.751 -21,3%
PEO 30 Haziran 2026 7.619 $211.808 12,5%
TGT 30 Eylül 2025 2.116 $208.695 73,9%
USHY 30 Haziran 2026 5.466 $201.358
TSLX 30 Eylül 2025 8.454 $201.290 -21,2%
SCHO 30 Haziran 2025 8.264 $201.157 -2,1%
PECO 30 Eylül 2025 5.728 $200.652 10,0%
BBN 30 Haziran 2026 10.565 $170.836 -10,8%
KD 30 Haziran 2026 10.908 $143.113 2,2%
KLAR 30 Haziran 2026 10.640 $139.278 -38,2%
RUM 30 Eylül 2025 10.000 $89.800 4,6%
SES 30 Haziran 2025 20.000 $10.414 -0,4%
XFOR (olarak dosyalandı XFORXXXX) 30 Haziran 2025 16.000 $3.782 48,9%