Sektör dağılımı

04
Technology 9,7%
Health Care 3,8%
Financials 3,7%
Communication Services 3,6%
Industrials 3,0%
Retail 1,8%
Consumer Discretionary 1,4%
Energy 1,2%
Consumer Staples 0,6%
Utilities 0,5%
Consumer products 0,3%
Real Estate 0,3%
Materials 0,2%
Diğer/Eşleştirilemeyen 70,0%

Tam portföy 356 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FNDF SCHWAB STRATEGIC TRUST $35.225.121 5,19% 667.648 $8.845.885 Yukarı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $27.428.181 4,04% 312.109 $2.465.913 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $11.001.952 1,62% 30.786 $2.096.734 Aşağı ×4
IVV iShares Trust $11.000.664 1,62% 14.689 $1.229.611 Aşağı ×5
MSFT Microsoft Corporation - Common Stock $10.794.667 1,59% 28.939 $1.221.310 Yukarı ×6
EFV iShares Trust $10.767.263 1,59% 140.657 $-1.030.970 Aşağı ×4
DYNF BlackRock ETF Trust $10.291.722 1,52% 151.327 $624.591 Aşağı ×3
IEMG iShares, Inc. $9.559.302 1,41% 115.395 $1.150.588 Aşağı ×4
IVE iShares Trust $9.529.857 1,40% 41.971 $349.756 Aşağı ×2
IVW iShares Trust $9.514.082 1,40% 69.178 $1.019.391 Aşağı ×6
EPS WisdomTree Trust $9.310.727 1,37% 119.691 $2.754.841 Yukarı ×6
AAPL Apple Inc. - Common Stock $9.288.439 1,37% 32.100 $1.548.318 Yukarı ×2
VO VANGUARD INDEX FUNDS $9.110.143 1,34% 113.071 $2.845.964 Yukarı ×4
QQQM Invesco NASDAQ 100 ETF $8.729.257 1,29% 28.812 $3.095.425 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $8.220.848 1,21% 34.492 $1.021.682 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $8.074.858 1,19% 40.356 $1.529.528 Yukarı ×6
QUAL iShares Trust $7.500.546 1,11% 34.182 $187.719 Aşağı ×4
LLY Eli Lilly and Company Common Stock $7.348.303 1,08% 6.126 $1.689.232 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $6.967.707 1,03% 131.046 $1.987.017 Yukarı ×4
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $6.942.650 1,02% 180.940 $1.181.952 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $6.849.136 1,01% 9.473 $2.962.945 Aşağı ×2
BAI iShares A.I. Innovation and Tech Active ETF $5.800.021 0,85% 110.016 $1.986.018 Aşağı ×3
FDL First Trust Exchange-Traded Fund $5.749.577 0,85% 118.158 $874.056 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $5.740.784 0,85% 10.192 $64.125 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.705.584 0,84% 15.104 $1.117.096 Yukarı ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5.680.460 0,84% 92.425 $794.704 Yukarı ×5
SPHY SPDR SERIES TRUST $5.619.557 0,83% 239.742 $1.298.659 Yukarı ×6
FTNT Fortinet, Inc. - Common Stock $5.618.959 0,83% 36.577 $3.059.489 Yukarı ×5
BFOC First Trust Exchange-Traded Fund $5.598.556 0,82% 332.156 $-185.149 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $5.530.662 0,81% 16.218 $5.223.329 Yukarı ×3
VOO VANGUARD INDEX FUNDS $5.334.132 0,79% 7.767 $913.114 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $5.221.364 0,77% 31.902 $477.139 Aşağı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.141.037 0,76% 10.765 $1.020.388 Aşağı ×5
V Visa Inc. $5.067.281 0,75% 14.770 $1.171.417 Yukarı ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.030.810 0,74% 12.104 $2.050.336 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.923.838 0,73% 9.840 $906.704 Yukarı ×6
BIZD VanEck ETF Trust $4.898.603 0,72% 386.935 $2.431.217 Yukarı ×3
SPMO Invesco Exchange-Traded Fund Trust II $4.792.136 0,71% 29.665 $1.112.576 Aşağı ×2
BKDV BNY Mellon ETF Trust II $4.720.482 0,70% 140.952 $944.200 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $4.658.323 0,69% 14.231 $897.047 Yukarı ×6
IGLB iShares Trust $4.526.045 0,67% 90.449 $-447.729 Aşağı ×1
BGLD First Trust Exchange-Traded Fund $4.452.725 0,66% 273.341 $-253.302 Aşağı ×1
SPSM SPDR SERIES TRUST $4.395.851 0,65% 76.224 $1.390.072 Yukarı ×6
ILDR First Trust Exchange-Traded Fund VIII $4.349.485 0,64% 110.829 $1.707.761 Yukarı ×5
JNJ Johnson & Johnson Common Stock $4.249.568 0,63% 16.733 $685.075 Yukarı ×6
SCHX SCHWAB STRATEGIC TRUST $4.229.293 0,62% 143.707 $398.888 Aşağı ×3
LVHI Legg Mason ETF Investment Trust $4.149.492 0,61% 102.242 $749.837 Yukarı ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4.126.886 0,61% 78.742 $1.126.579 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $3.982.225 0,59% 9.468 $1.134.634 Yukarı ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3.881.658 0,57% 89.978 $1.967 Aşağı ×4
SQMX First Trust Exchange-Traded Fund VIII $3.731.285 0,55% 109.070 $5.253 Aşağı ×3
THRO iShares U.S. Thematic Rotation Active ETF $3.725.938 0,55% 86.429 $253.517 Aşağı ×3
AVEM AMERICAN CENTURY ETF TRUST $3.567.630 0,53% 36.974 $235.918 Aşağı ×2
GE GE Aerospace Common Stock $3.391.448 0,50% 9.075 $1.400.063 Yukarı ×4
PTRB PGIM ETF Trust $3.389.378 0,50% 81.751 $111.848 Yukarı ×6
XLG Invesco Exchange-Traded Fund Trust $3.366.784 0,50% 54.986 $-968.133 Aşağı ×3
GOVT iShares Trust $3.349.862 0,49% 147.053 $2.774.491 Yukarı ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $3.318.813 0,49% 66.257 $278.169 Aşağı ×1
EFG iShares Trust $3.238.034 0,48% 26.025 $-599 Aşağı ×6
SMIZ Zacks Trust $3.213.462 0,47% 72.018 $821.838 Yukarı ×4
CORO iShares International Country Rotation Active ETF $3.042.924 0,45% 83.140 $848.514 Yukarı ×1
RSDE First Trust Exchange-Traded Fund VIII $3.029.655 0,45% 129.000 Yukarı ×1
DMAY First Trust Exchange-Traded Fund VIII $3.001.544 0,44% 63.700 Yukarı ×1
AMID Argent Mid Cap ETF $2.998.184 0,44% 82.266 $705.536 Yukarı ×4
QMMY First Trust Exchange-Traded Fund VIII $2.993.370 0,44% 113.000 Yukarı ×1
BOND PIMCO ETF Trust $2.984.798 0,44% 32.370 $268.015 Yukarı ×6
DSEP First Trust Exchange-Traded Fund VIII $2.976.006 0,44% 62.732 $141.450 Aşağı ×2
TDEC First Trust Exchange-Traded Fund VIII $2.968.883 0,44% 113.000 Yukarı ×1
MUB iShares Trust $2.959.075 0,44% 27.496 $570.409 Yukarı ×2
SPEM SPDR INDEX SHARES FUNDS $2.932.143 0,43% 56.627 $655.231 Yukarı ×6
AGG iShares Trust $2.921.032 0,43% 29.511 $241.648 Yukarı ×1
NSCI Nuveen Securitized Income ETF $2.907.849 0,43% 115.119 Yukarı ×1
NPFI Nuveen Preferred and Income ETF $2.886.106 0,43% 110.372 Yukarı ×1
GSUS Goldman Sachs ETF Trust $2.842.843 0,42% 27.574 $-166.624 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $2.823.913 0,42% 14.822 $972.065 Yukarı ×6
MMM 3M Company Common Stock $2.754.847 0,41% 17.015 $886.960 Yukarı ×4
ACWX iShares MSCI ACWI ex U.S. ETF $2.730.827 0,40% 35.880 $757.179 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $2.713.326 0,40% 58.794 $-183.834 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $2.606.201 0,38% 7.376 $442.511 Aşağı ×1
SPY SPY $2.580.649 0,38% 3.456 $319.252 Aşağı ×2
SFEB First Trust Exchange-Traded Fund VIII $2.565.908 0,38% 97.769 $126.189 Aşağı ×1
FJAN First Trust Exchange-Traded Fund VIII $2.498.662 0,37% 45.356 $159.789 Aşağı ×2
TBIL F/m US Treasury 3 Month Bill Fund $2.456.079 0,36% 49.260 $256.902 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.416.100 0,36% 5.670 $755.081 Yukarı ×4
BUFR First Trust Exchange-Traded Fund VIII $2.398.998 0,35% 65.672 $58.669 Aşağı ×6
JANM First Trust Exchange-Traded Fund VIII $2.397.412 0,35% 70.835 $-56.749 Aşağı ×1
XTEN BondBloxx ETF Trust $2.270.083 0,33% 49.804 $-278.273 Aşağı ×1
DHDG First Trust Exchange-Traded Fund VIII $2.236.487 0,33% 61.161 $145.655 Aşağı ×2
IYW iShares Trust $2.222.139 0,33% 8.810 $475.212 Aşağı ×5
BUFD First Trust Exchange-Traded Fund VIII $2.220.946 0,33% 74.729 $54.978 Aşağı ×6
BFRZ Innovator Equity Managed 100 Buffer ETF $2.179.144 0,32% 80.619 $87.960 Yukarı ×1
SYK Stryker Corporation Common Stock $2.162.191 0,32% 6.868 $834.491 Yukarı ×4
AVUV AMERICAN CENTURY ETF TRUST $2.150.882 0,32% 17.240 $737.968 Yukarı ×2
RSSE First Trust Exchange-Traded Fund VIII $2.114.174 0,31% 91.325 $119.082 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $2.109.076 0,31% 15.426 $-379.828 Yukarı ×5
SCHW Charles Schwab Corporation (The) Common Stock $2.063.801 0,30% 22.367 $-468.903 Aşağı ×5
VUG VANGUARD INDEX FUNDS $2.016.847 0,30% 23.414 $95.924 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $1.975.324 0,29% 85.401 $-333.647 Aşağı ×3
BFJL First Trust Exchange-Traded Fund $1.966.280 0,29% 117.495 $-13.114 Aşağı ×2
KNG First Trust Exchange-Traded Fund IV $1.965.006 0,29% 38.911 $13.485 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
FNDF $35.225.121 5,19% ×4 arttı
MSFT $10.794.667 1,59% ×6 arttı
EPS $9.310.727 1,37% ×6 arttı
VO $9.110.143 1,34% ×4 arttı
QQQM $8.729.257 1,29% ×6 arttı
NVDA $8.074.858 1,19% ×6 arttı
IGIB $6.967.707 1,03% ×4 arttı
TOUS $6.942.650 1,02% ×6 arttı
FDL $5.749.577 0,85% ×6 arttı
AVGO $5.705.584 0,84% ×6 arttı
JEPQ $5.680.460 0,84% ×5 arttı
SPHY $5.619.557 0,83% ×6 arttı
FTNT $5.618.959 0,83% ×5 arttı
PANW $5.530.662 0,81% ×3 arttı
V $5.067.281 0,75% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RSDE $3.029.655 129.000 0,45%
DMAY $3.001.544 63.700 0,44%
QMMY $2.993.370 113.000 0,44%
TDEC $2.968.883 113.000 0,44%
NSCI $2.907.849 115.119 0,43%
NPFI $2.886.106 110.372 0,43%
EMR $1.407.723 9.834 0,21%
RKLB $914.850 9.000 0,13%
ACII $512.232 20.127 0,08%
LMUB $503.032 9.821 0,07%
DELL $498.141 1.155 0,07%
MU $466.333 404 0,07%
HPE $370.189 8.206 0,05%
ATCL $361.621 14.567 0,05%
MRVL $351.808 1.181 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FNDF Daha fazla aldı +129K +$8.8M
QQQM Daha fazla aldı +5K +$3.1M
FTNT Daha fazla aldı +5K +$3.1M
AMAT Azaltıldı -2K +$3.0M
FSK Azaltıldı -288K -$2.9M
VO Daha fazla aldı +91K +$2.8M
CRM Azaltıldı -14K -$2.8M
EPS Daha fazla aldı +23K +$2.8M
SPYM Azaltıldı -14K +$2.5M
BIZD Daha fazla aldı +194K +$2.4M

2 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
BGLD 30 Eylül 2025 355.219 $7.626.019
SAUG 31 Aralık 2025 242.273 $6.090.017
SNOV 30 Haziran 2026 234.791 $5.826.456
QMFE 30 Eylül 2025 255.634 $5.297.785
OCTM 30 Eylül 2025 136.936 $4.303.337
DLAG 30 Haziran 2026 138.636 $4.266.911
SMAY 30 Eylül 2025 173.998 $4.170.732
MAYM 31 Aralık 2025 90.817 $2.900.713
YSEP 30 Haziran 2025 127.099 $2.860.998
QMAG 30 Haziran 2026 119.469 $2.766.007
DECM 31 Aralık 2025 83.000 $2.698.463
DJAN 30 Eylül 2025 54.358 $2.192.601
DFEB 31 Aralık 2025 43.186 $2.028.874
FHDG 31 Aralık 2025 58.809 $1.964.232
FLBL 30 Haziran 2026 84.426 $1.941.809
QSPT 30 Haziran 2026 58.519 $1.791.577
ZOCT 30 Haziran 2025 64.471 $1.614.515
AUGM 30 Haziran 2025 49.170 $1.547.360
HEFA 30 Haziran 2025 39.587 $1.343.598
VB 31 Aralık 2025 4.624 $1.180.193
QCJL 30 Haziran 2026 49.604 $1.160.734
SCHP 30 Haziran 2026 40.668 $1.082.184 -4,6%
YJUN 31 Aralık 2025 41.286 $1.041.229
CMBS 30 Haziran 2026 20.174 $983.079
SPYV 30 Haziran 2025 17.794 $861.429
GSBD 30 Haziran 2026 95.500 $848.040 -4,3%
JULH 30 Haziran 2026 33.550 $828.418
MLPX 31 Aralık 2025 13.894 $824.192 17,2%
XSMO 31 Mart 2026 10.316 $814.551
DOGG 30 Haziran 2025 36.988 $730.794
VTEI 31 Aralık 2025 6.525 $657.720
DHDG 30 Haziran 2025 19.895 $598.641
QCJA 30 Eylül 2025 28.742 $593.218
KMX 30 Haziran 2026 11.953 $497.008 3,8%
BCIL 30 Haziran 2026 18.728 $492.096
DEO 30 Haziran 2026 6.214 $462.644 5,4%
FDG 30 Haziran 2025 6.595 $452.689
DMXF 30 Eylül 2025 5.925 $441.090 13,0%
VMBS 31 Aralık 2025 9.323 $438.360
QGRO 30 Haziran 2025 9.047 $402.754
SCZ 31 Aralık 2025 5.260 $401.811
IXUS 31 Aralık 2025 4.722 $398.932
AOR 30 Haziran 2026 5.895 $379.332
VTV 30 Haziran 2026 1.866 $366.027
DVA 31 Mart 2026 2.429 $364.277 16,3%
FISV 31 Aralık 2025 5.682 $362.489 -34,0%
EMR 30 Eylül 2025 2.657 $354.274 23,2%
PLTR 31 Aralık 2025 1.792 $346.949 6,2%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 5.659 $344.135 -8,7%
OBDC 30 Haziran 2026 30.874 $341.462 -5,2%
TTWO 30 Haziran 2025 1.559 $331.989 -16,5%
VTES 31 Aralık 2025 3.229 $327.485
EAGG 31 Aralık 2025 6.624 $318.007
CMG 31 Aralık 2025 10.287 $313.548 -12,5%
GIGB 30 Haziran 2026 6.521 $298.658
SOFI 31 Aralık 2025 9.776 $298.559 -39,8%
ISPY 30 Haziran 2025 7.461 $291.484
BBJP 31 Aralık 2025 4.201 $290.247
FNDX 31 Aralık 2025 10.673 $284.661 17,6%
BUFQ 31 Aralık 2025 7.972 $281.890
VONG 30 Eylül 2025 2.581 $281.841
VST 31 Aralık 2025 1.476 $277.946 -13,2%
PAYC 31 Mart 2026 2.314 $277.082 81,8%
EBAY 30 Eylül 2025 3.704 $275.831 17,0%
SMLF 31 Aralık 2025 3.555 $264.456
T 30 Haziran 2026 9.101 $263.827 17,4%
UDEC 31 Mart 2026 6.583 $260.678
CRWD 30 Eylül 2025 510 $259.748 -44,9%
HON 30 Eylül 2025 1.113 $259.100 7,9%
NOW 31 Aralık 2025 299 $259.024 -12,3%
BDX 30 Haziran 2025 1.243 $255.609 30,6%
MCHI 30 Haziran 2025 4.980 $251.789
SHOP 31 Aralık 2025 1.577 $250.554 -6,0%
EMB 30 Haziran 2026 2.666 $250.464
VGIT 31 Aralık 2025 4.144 $248.764
IBDT 30 Haziran 2026 9.797 $248.167
VTEB 31 Mart 2026 4.852 $246.321
SGOV 30 Haziran 2026 2.440 $245.584 0,0%
DVY 30 Haziran 2026 1.595 $241.493
XLV 30 Eylül 2025 1.790 $241.296 19,4%
HON 30 Haziran 2026 1.062 $239.994 -4,4%
MAGS 30 Haziran 2026 4.091 $237.018
BND 30 Haziran 2025 3.241 $234.776
LCTD 31 Aralık 2025 4.272 $232.178
HELO 30 Haziran 2026 3.629 $231.923
XDSQ 31 Aralık 2025 5.657 $230.414
PGR 30 Eylül 2025 857 $228.788 -14,8%
GSWO 30 Eylül 2025 4.164 $228.039
PWV 30 Eylül 2025 3.660 $227.432
ZJUL 31 Mart 2026 7.764 $226.631
TLH 30 Haziran 2026 2.248 $226.445
TIP 31 Mart 2026 2.035 $226.360
TMO 31 Mart 2026 442 $225.344 33,2%
T 30 Eylül 2025 7.716 $223.292 -14,0%
VWO 31 Mart 2026 3.859 $222.895
IYH 31 Aralık 2025 3.594 $222.701 11,3%
INTU 30 Eylül 2025 278 $219.287 -58,8%
EEM 31 Mart 2026 3.595 $218.778
PPL 30 Haziran 2026 5.702 $217.824 -9,8%
JQUA 31 Mart 2026 3.420 $216.604
GTIP 30 Eylül 2025 4.361 $215.951
ESGD 31 Mart 2026 2.089 $214.881
IJH 30 Eylül 2025 3.454 $214.215 11,8%
UJAN 30 Eylül 2025 5.268 $213.103
NRG 31 Aralık 2025 1.268 $211.401 -40,2%
BLOK 31 Mart 2026 3.987 $209.972
FDT 31 Mart 2026 2.261 $209.606
SPSB 30 Eylül 2025 6.918 $208.861
SCHF 31 Aralık 2025 8.714 $208.619 16,1%
GBIL 31 Aralık 2025 2.069 $206.915
SGOV 30 Eylül 2025 2.051 $206.515 0,0%
PDEC 31 Mart 2026 4.761 $206.437
SYY 31 Mart 2026 2.290 $205.888 8,6%
WBD 30 Eylül 2025 17.944 $205.638 58,4%
SNY 30 Eylül 2025 4.245 $205.076 -15,4%
VBR 31 Mart 2026 896 $205.054
OMC 30 Haziran 2026 2.716 $204.532 1,8%
VOOV 31 Aralık 2025 1.011 $204.499
XLF 30 Eylül 2025 3.899 $204.200 -0,7%
SNY 30 Haziran 2026 4.208 $202.741 -6,4%
DFIS 31 Mart 2026 5.592 $202.710
LSAT 30 Eylül 2025 5.119 $202.641
SPMD 31 Mart 2026 3.258 $201.680
EVUS 31 Mart 2026 6.023 $201.409
MRK 30 Haziran 2025 2.539 $201.001 82,3%
SYY 30 Eylül 2025 2.644 $200.260 -5,9%
VIGI 30 Haziran 2025 2.454 $200.032
QXO 30 Haziran 2025 10.125 $146.408 -44,0%
SNAP 30 Haziran 2026 10.800 $49.680 25,7%
BMEA 30 Eylül 2025 18.316 $32.969 -37,1%
PYXS 30 Haziran 2026 21.277 $31.064 -28,9%
IAUX 30 Eylül 2025 42.500 $25.432 Artık takip edilmiyor
IAUX 30 Haziran 2026 11.402 $17.331 Artık takip edilmiyor
SNAP 30 Eylül 2025 11.100 $12.266 -27,6%
SG 31 Aralık 2025 77.700 $2.028 34,6%
PYXS 30 Haziran 2025 118.900 $12 94,5%