Sektör dağılımı

04
Technology 14,1%
Industrials 4,4%
Financials 4,2%
Communication Services 4,0%
Retail 3,9%
Health Care 3,2%
Utilities 2,1%
Materials 0,7%
Real Estate 0,3%
Consumer Discretionary 0,3%
Diğer/Eşleştirilemeyen 62,7%

Tam portföy 99 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $23.162.500 7,53% 263.570 $6.507.309 Yukarı ×6
IEFA iShares Core MSCI EAFE ETF $20.995.201 6,82% 217.387 $1.592.650 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $15.586.459 5,06% 41.785 $-206.893 Aşağı ×3
AAPL Apple Inc. - Common Stock $14.675.939 4,77% 50.719 $886.778 Aşağı ×2
SCHM SCHWAB STRATEGIC TRUST $12.879.545 4,18% 349.323 $2.287.780 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $11.957.842 3,89% 126.444 $185.997 Yukarı ×6
GSLC Goldman Sachs ETF Trust $11.443.053 3,72% 80.647 $-1.870.276 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $9.809.418 3,19% 27.449 $1.863.107 Aşağı ×1
CGNG Capital Group New Geography Equity ETF $9.084.014 2,95% 242.499 $1.646.689 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $8.595.970 2,79% 36.066 $890.605 Aşağı ×4
BNDX Vanguard Total International Bond ETF $8.294.935 2,70% 171.277 $53.330 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $7.733.866 2,51% 146.697 $2.896.147 Aşağı ×1
VFMO Vanguard U.S. Momentum Factor ETF $6.629.776 2,15% 26.571 $1.562.126 Yukarı ×1
FELC Fidelity Covington Trust $6.456.072 2,10% 154.046 $1.070.943 Yukarı ×1
FBND Fidelity Merrimack Street Trust $6.346.663 2,06% 139.518 $621.622 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $6.101.227 1,98% 120.840 $200.066 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.536.398 1,80% 14.656 $961.587 Aşağı ×3
SCHW Charles Schwab Corporation (The) Common Stock $5.531.538 1,80% 59.949 $-114.386 Aşağı ×4
COR Cencora, Inc. Common Stock $5.456.107 1,77% 19.281 $-575.783 Yukarı ×1
QUAL iShares Trust $5.297.640 1,72% 24.143 $693.241 Yukarı ×1
GE GE Aerospace Common Stock $5.290.608 1,72% 14.156 $1.315.857 Yukarı ×1
FESM Fidelity Covington Trust $5.284.540 1,72% 109.433 $1.345.704 Yukarı ×3
BINC iShares Flexible Income Active ETF $4.735.670 1,54% 90.479 $137.527 Yukarı ×1
RKT Rocket Companies, Inc. Class A Common Stock $4.447.517 1,45% 282.382 $442.554 Yukarı ×2
IVV iShares Trust $4.188.094 1,36% 5.592 $528.787 Aşağı ×6
WCMI First Trust WCM International Equity ETF $4.056.863 1,32% 207.300 $699.844 Yukarı ×1
DFAE Dimensional ETF Trust $3.787.822 1,23% 94.201 $705.488 Yukarı ×3
SAIA Saia, Inc. - Common Stock $3.601.339 1,17% 8.551 $598.949 Yukarı ×2
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $3.448.953 1,12% 78.314 $57.145 Aşağı ×1
TSPA T. Rowe Price U.S. Equity Research ETF $3.376.494 1,10% 71.039 $502.237 Yukarı ×6
SCHB SCHWAB STRATEGIC TRUST $3.223.219 1,05% 111.299 $360.915 Aşağı ×1
WMT Walmart Inc. - Common Stock $3.143.327 1,02% 27.753 $-263.834 Yukarı ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $3.134.295 1,02% 76.260 $477.564 Yukarı ×1
NI NiSource Inc Common Stock $3.091.811 1,00% 65.022 $42.454 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.013.850 0,98% 15.062 $390.697 Yukarı ×1
SGOV iShares Trust $2.422.358 0,79% 24.062 $2.112.470 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $2.277.470 0,74% 3.150 $1.281.836 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $2.091.839 0,68% 25.963 $226.892 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.847.322 0,60% 4.445 $577.754 Aşağı ×1
PSLV Sprott Physical Silver Trust ETV $1.845.486 0,60% 97.800 $-539.856
FENI Fidelity Covington Trust $1.621.591 0,53% 40.408 $217.648 Yukarı ×1
INTF iShares International Equity Factor ETF $1.611.544 0,52% 39.344 $78.994 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.600.272 0,52% 5.304 $774.250 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.597.772 0,52% 31.589 $52.778 Yukarı ×5
GLW Corning Incorporated Common Stock $1.513.504 0,49% 5.925 $714.916 Yukarı ×1
SPY SPY $1.509.222 0,49% 2.021 $190.983 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $1.426.825 0,46% 48.482 $183.747
VIG Vanguard Div Appreciation ETF $1.300.227 0,42% 5.495 $118.472
TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share $1.281.825 0,42% 121.500 $762.325 Yukarı ×1
HYMC Hycroft Mining Holding Corporation - Class A Common Stock $1.261.494 0,41% 53.910 $-636.138
SHV iShares 0-1 Year Treasury Bond ETF $1.100.365 0,36% 9.972 $56.065 Yukarı ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $1.026.200 0,33% 7.386 $127.761 Yukarı ×1
MA Mastercard Incorporated Common Stock $974.444 0,32% 1.897 $22.979 Aşağı ×4
IJR iShares Trust $961.345 0,31% 6.482 $156.811 Yukarı ×1
CVLC Morgan Stanley ETF Trust $937.237 0,30% 9.921 $142.962
NFLX Netflix, Inc. - Common Stock $788.277 0,26% 11.040 $-268.439 Yukarı ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $765.744 0,25% 45.150 $-741.078 Aşağı ×1
EFA iShares Trust $756.039 0,25% 7.278 $35.237 Aşağı ×5
META Meta Platforms, Inc. - Class A Common Stock $748.417 0,24% 1.329 $-157.639 Aşağı ×1
BIL SPDR SERIES TRUST $726.968 0,24% 7.933 $109.966 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $714.178 0,23% 730 $61.505 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $651.973 0,21% 1.992 $85.505 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $626.694 0,20% 1.490 $108.103 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $591.755 0,19% 3.106 $178.968
SPDW State Street SPDR Portfolio Developed World ex-US ETF $561.496 0,18% 11.143 $52.818
CSCO Cisco Systems, Inc. - Common Stock $550.535 0,18% 4.687 $264.461 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $504.763 0,16% 474 $149.825 Aşağı ×2
BAC Bank of America Corporation Common Stock $503.321 0,16% 8.833 $11.474 Aşağı ×1
AMGN Amgen Inc. - Common Stock $498.286 0,16% 1.376 $-185.272 Aşağı ×2
ABBV AbbVie Inc. Common Stock $478.116 0,16% 1.900 Yukarı ×1
GEV GE Vernova Inc. Common Stock $469.944 0,15% 400 $117.292 Aşağı ×1
ABT Abbott Laboratories Common Stock $454.244 0,15% 5.006 $-228.922 Aşağı ×2
CVMC Morgan Stanley ETF Trust $407.676 0,13% 5.355 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $401.409 0,13% 691
MTUM iShares Trust $392.540 0,13% 1.145 $117.751
GOOG Alphabet Inc. - Class C Capital Stock $383.363 0,12% 1.085 $43.434 Aşağı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $380.210 0,12% 394 Yukarı ×1
CFG Citizens Financial Group, Inc. Common Stock $368.296 0,12% 5.256 $55.435 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $338.422 0,11% 470 $79.832 Aşağı ×1
TXT Textron Inc. Common Stock $321.055 0,10% 3.500 Yukarı ×1
PFE Pfizer, Inc. Common Stock $318.569 0,10% 13.230 $-45.627 Yukarı ×3
CVS CVS Health Corporation Common Stock $310.350 0,10% 3.000 $23.070 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $306.563 0,10% 8.485 $59.819
BK The Bank of New York Mellon Corporation Common Stock $294.605 0,10% 2.037 $53.901 Yukarı ×3
JBL Jabil Inc. Common Stock $291.808 0,09% 757 $90.726
CVIE Morgan Stanley ETF Trust $280.372 0,09% 3.298 $40.640
ITW Illinois Tool Works Inc. Common Stock $270.470 0,09% 1.000 Yukarı ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $263.260 0,09% 1.000 Yukarı ×1
MBB iShares MBS ETF $252.652 0,08% 2.673 $-1.149
LLY Eli Lilly and Company Common Stock $251.938 0,08% 210 $-21.258 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $250.075 0,08% 4.240 $3.598 Yukarı ×3
IBDW iShares iBonds Dec 2031 Term Corporate ETF $246.521 0,08% 11.829 $20.393 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $246.029 0,08% 263 $-16.032
JMBS Janus Henderson Mortgage-Backed Securities ETF $245.375 0,08% 5.454 $-1.037
F Ford Motor Company Common Stock $238.131 0,08% 17.132 $41.805 Yukarı ×1
CNC Centene Corporation Common Stock $215.101 0,07% 3.351 Yukarı ×1
BX Blackstone Inc. Common Stock $210.660 0,07% 1.790 $-5.436 Aşağı ×2
MAR Marriott International - Class A Common Stock $200.489 0,07% 541
DJT Trump Media & Technology Group Corp. - Common Stock $77.400 0,03% 10.000 $-15.400

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 $23.162.500 7,53% ×6 arttı
IEFA $20.995.201 6,82% ×3 arttı
IEF $11.957.842 3,89% ×6 arttı
CGNG $9.084.014 2,95% ×3 arttı
FESM $5.284.540 1,72% ×3 arttı
DFAE $3.787.822 1,23% ×3 arttı
TSPA $3.376.494 1,10% ×6 arttı
VTEB $1.597.772 0,52% ×5 arttı
PFE $318.569 0,10% ×3 arttı
BK $294.605 0,10% ×3 arttı
VGIT $250.075 0,08% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ABBV $478.116 1.900 0,16%
CVMC $407.676 5.355 0,13%
AMD $401.409 691 0,13%
STX $380.210 394 0,12%
TXT $321.055 3.500 0,10%
ITW $270.470 1.000 0,09%
ZBRA $263.260 1.000 0,09%
CNC $215.101 3.351 0,07%
MAR $200.489 541 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +46K +$6.5M
BAI Azaltıldı -123 +$2.9M
SCHM Daha fazla aldı +7K +$2.3M
GSLC Azaltıldı -26K -$1.9M
GOOGL Azaltıldı -185 +$1.9M
CGNG Daha fazla aldı +7K +$1.6M
IEFA Daha fazla aldı +3K +$1.6M
VFMO Daha fazla aldı +860 +$1.6M
FESM Daha fazla aldı +6K +$1.3M
GE Daha fazla aldı +149 +$1.3M

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
DTE 31 Mart 2026 22.208 $2.864.429 -14,5%
TMUS 31 Mart 2026 12.946 $2.628.525 -21,6%
ADSK 31 Mart 2026 5.585 $1.653.216 -7,5%
CEF 31 Aralık 2025 42.900 $1.574.001
MRVL 30 Haziran 2025 23.140 $1.424.730 250,5%
VOO 30 Haziran 2025 2.408 $1.237.495 25,4%
RDFN 30 Haziran 2025 112.770 $1.038.612 Artık takip edilmiyor
CPT 31 Mart 2026 9.110 $1.002.829 -0,3%
BE 30 Haziran 2026 3.590 $486.409 -5,3%
KGC 31 Mart 2026 15.000 $422.400 -22,7%
PFE 30 Haziran 2025 14.720 $372.996 13,1%
CNA 30 Haziran 2025 6.091 $309.356 -0,7%
XLY 30 Haziran 2025 1.489 $294.018 Artık takip edilmiyor
BK 30 Haziran 2025 3.415 $286.415 Artık takip edilmiyor
T 31 Aralık 2025 10.132 $286.128 -2,4%
DJTWW 31 Aralık 2025 35.000 $282.800 -74,9%
XOM 30 Haziran 2025 2.318 $275.680 52,1%
MFC 30 Eylül 2025 8.543 $273.034 37,8%
IBM 30 Eylül 2025 910 $268.376 -21,5%
IWM 30 Haziran 2025 1.339 $267.117 31,3%
WM 31 Aralık 2025 1.201 $265.217 -5,9%
TRN 31 Mart 2026 10.000 $264.400 -18,0%
AMD 31 Mart 2026 1.140 $244.142 210,5%
CMCSA 30 Haziran 2026 8.500 $244.035 -12,1%
MOS 31 Aralık 2025 7.000 $242.760 -11,6%
MCK 30 Haziran 2026 280 $242.301 21,2%
SGDJ 31 Mart 2026 2.876 $241.958
MAR 30 Eylül 2025 882 $240.971 36,6%
V 31 Mart 2026 672 $235.736 22,3%
XOM 30 Haziran 2026 1.376 $233.452 20,0%
LLY 30 Haziran 2025 281 $232.088 46,6%
FTNT 30 Eylül 2025 2.183 $230.787 119,0%
MDT 30 Haziran 2026 2.637 $228.496 12,5%
TRMB 31 Mart 2026 2.916 $228.469 -9,8%
TER 30 Haziran 2026 767 $227.385 -8,1%
BSMU 31 Mart 2026 10.117 $222.827
SPMB 30 Eylül 2025 9.999 $220.978
APH 31 Mart 2026 1.597 $215.823 -30,9%
GSK 30 Eylül 2025 5.550 $213.120 7,9%
T 30 Haziran 2026 7.350 $213.077 17,1%
GS 30 Haziran 2026 251 $212.343 -11,7%
MSI 31 Aralık 2025 463 $211.725 18,8%
IWF 31 Mart 2026 446 $211.092 20,4%
MSI 30 Haziran 2025 476 $208.398 8,3%
CAT 30 Haziran 2025 630 $207.774 118,5%
TT 30 Eylül 2025 467 $204.270 11,6%
SYK 30 Eylül 2025 513 $202.958 -22,8%
NFGC 31 Aralık 2025 25.000 $59.250 Artık takip edilmiyor
IMUX 30 Haziran 2026 20.400 $22.644 -47,5%