Sektör dağılımı

04
Technology 3,4%
Communication Services 2,2%
Healthcare 1,6%
Financials 1,4%
Industrials 1,2%
Retail 0,9%
Utilities 0,9%
Energy 0,7%
Consumer Staples 0,5%
Materials 0,4%
Consumer Discretionary 0,3%
Real Estate 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 86,2%

Tam portföy 170 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $34.834.920 12,25% 47.304 $6.544.543 Aşağı ×1
VB VANGUARD INDEX FUNDS $29.719.960 10,45% 98.047 $3.746.368 Aşağı ×2
SPYV SPDR SERIES TRUST $27.946.614 9,82% 459.724 $2.466.533 Yukarı ×5
IVV iShares Trust $13.708.335 4,82% 18.305 $1.718.459 Aşağı ×1
ACIO ETF Series Solutions $12.949.084 4,55% 280.648 $1.056.126 Aşağı ×1
IDUB ETF Series Solutions $8.865.156 3,12% 322.545 $908.556 Yukarı ×1
DRSK ETF Series Solutions $8.334.695 2,93% 289.902 $348.662 Aşağı ×1
SCHP SCHWAB STRATEGIC TRUST $7.778.602 2,73% 293.532 $124.579 Yukarı ×1
OSCV ETF Series Solutions $6.010.498 2,11% 142.463 $445.623 Yukarı ×1
DUBS ETF Series Solutions $5.952.004 2,09% 142.922 $832.575 Yukarı ×2
HTRB Hartford Funds Exchange-Traded Trust $5.481.667 1,93% 162.492 $2.381.640 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $5.104.783 1,79% 160.983 $266.794 Yukarı ×1
ADME ETF Series Solutions $5.026.771 1,77% 90.335 $527.707 Aşağı ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock $4.351.688 1,53% 48.972 $286.343 Aşağı ×1
RLY SSGA Active Trust $4.004.457 1,41% 116.038 $813.847 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.866.532 1,36% 46.782 $-4.679
DGRO iShares Trust $3.413.813 1,20% 45.043 $186.416 Aşağı ×2
SCHF SCHWAB STRATEGIC TRUST $3.207.189 1,13% 115.783 $368.413 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $2.865.084 1,01% 79.015 $294.457 Yukarı ×1
UPSD ETF Series Solutions $2.668.586 0,94% 94.631 $331.154 Yukarı ×3
JUCY ETF Series Solutions $2.316.425 0,81% 105.388 $-259.705 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $2.314.097 0,81% 11.565 $276.810 Aşağı ×2
AFIX ALLSPRING EXCHANGE-TRADED FUNDS TRUST $2.270.472 0,80% 91.571 Yukarı ×1
MUNI PIMCO ETF Trust $1.964.893 0,69% 37.355 $270.657 Yukarı ×2
BRTR iShares Total Return Active ETF $1.936.539 0,68% 38.481 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.879.666 0,66% 23.784 $5.122 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.819.410 0,64% 6.288 $253.257 Yukarı ×6
QUAL iShares Trust $1.584.812 0,56% 7.222 $214.404 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.560.546 0,55% 4.768 $154.845 Aşağı ×1
FVD First Trust Exchange-Traded Fund $1.447.355 0,51% 30.041 $28.384 Aşağı ×1
SCHO SCHWAB STRATEGIC TRUST $1.407.314 0,49% 58.298 $-32.824 Aşağı ×2
VEA VANGUARD TAX-MANAGED FUNDS $1.392.241 0,49% 19.540 $152.230 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.364.951 0,48% 5.424 $176.308 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.342.732 0,47% 3.600 $91.461 Yukarı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $1.271.047 0,45% 14.463 $210.821 Yukarı ×3
PHYL PGIM ETF Trust $1.252.505 0,44% 35.909 $492.433 Yukarı ×2
DEFR ETF Series Solutions $1.210.233 0,43% 45.250 $-61.270 Aşağı ×1
OAKI Oakmark International Large Cap ETF $1.190.574 0,42% 46.230 Yukarı ×1
CGXU Capital Group International Focus Equity ETF $1.163.767 0,41% 33.615 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.063.816 0,37% 887 $264.549 Yukarı ×6
MTUM iShares Trust $1.056.882 0,37% 3.083 $268.546 Aşağı ×2
VGSH Vanguard Short-Term Treasury ETF $1.055.072 0,37% 18.128 $-36.985 Aşağı ×2
WMT Walmart Inc. - Common Stock $1.043.973 0,37% 9.217 $-107.998 Aşağı ×2
DFAE Dimensional ETF Trust $1.040.475 0,37% 25.876 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.034.519 0,36% 1.781 $675.262 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $1.013.675 0,36% 7.487 $-139.589 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $969.963 0,34% 4.070 $130.419 Yukarı ×3
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $965.146 0,34% 46.424 $539.598 Yukarı ×1
GLD SPDR Gold Shares $952.631 0,33% 2.586 $-155.796 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $863.747 0,30% 6.318 $-207.920 Yukarı ×2
ESGU iShares ESG Aware MSCI USA ETF $857.958 0,30% 5.242 $124.271 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $817.670 0,29% 768 $278.788 Yukarı ×2
MGEE MGE Energy Inc. - Common Stock $808.750 0,28% 9.918 $43.218 Yukarı ×4
SPTM SPDR SERIES TRUST $803.974 0,28% 8.855 $104.759 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $766.446 0,27% 22.649 $121.110 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $748.459 0,26% 2.094 $175.556 Yukarı ×3
ECL Ecolab Inc. Common Stock $731.908 0,26% 2.627 $33.073
CATH Global X S&P 500 Catholic Values ETF $709.062 0,25% 8.012 $83.080 Yukarı ×1
KLAC KLA Corporation - Common Stock $702.984 0,25% 2.330 $359.912 Yukarı ×1
USMV iShares Trust $702.110 0,25% 7.279 $-31.944 Aşağı ×2
CSRE Cohen & Steers ETF Trust $692.588 0,24% 24.404 Yukarı ×1
XSOE WisdomTree Trust $668.159 0,23% 13.586 $123.360
VYM VANGUARD WHITEHALL FUNDS $652.186 0,23% 4.127 $65.647 Yukarı ×3
UCON First Trust Exchange-Traded Fund VIII $637.320 0,22% 25.616 $1.131 Aşağı ×5
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $615.828 0,22% 3.924 $72.545 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $599.010 0,21% 2.532 $52.377 Aşağı ×5
RDVY First Trust Rising Dividend Achievers ETF $585.083 0,21% 7.218 $120.930 Yukarı ×6
VUG VANGUARD INDEX FUNDS $579.152 0,20% 6.723 $87.258 Yukarı ×1
MCD McDonald's Corporation Common Stock $575.474 0,20% 2.129 $-92.706 Aşağı ×1
V Visa Inc. $568.279 0,20% 1.656 $61.818 Aşağı ×1
DFAS Dimensional ETF Trust $561.981 0,20% 6.825 $118.799 Yukarı ×3
PWR Quanta Services, Inc. Common Stock $554.304 0,19% 770 $97.158 Aşağı ×4
VGT VANGUARD WORLD FUND $543.470 0,19% 4.547 $149.534 Yukarı ×1
DFUS Dimensional ETF Trust $537.341 0,19% 6.558 $198.768 Yukarı ×4
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $535.148 0,19% 6.676 $-1.893 Aşağı ×4
EAGG iShares Trust $533.837 0,19% 11.260 $75.598 Yukarı ×3
NUE Nucor Corporation Common Stock $522.748 0,18% 2.347 $125.906
USRT iShares Trust $521.693 0,18% 7.851 $43.469 Aşağı ×6
SCHX SCHWAB STRATEGIC TRUST $521.381 0,18% 17.716 $64.520 Aşağı ×5
XLK SELECT SECTOR SPDR TRUST $516.690 0,18% 2.712 $156.265
COWZ Pacer Funds Trust $500.458 0,18% 8.046 $-28.637 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $497.637 0,17% 9.370 $-131.908 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $488.902 0,17% 1.294 $177.061 Yukarı ×1
MA Mastercard Incorporated Common Stock $484.325 0,17% 943 $13.146
SLV iShares Silver Trust $474.065 0,17% 8.866 $-111.121 Yukarı ×1
MO Altria Group, Inc. $457.441 0,16% 6.358 $-8.605 Aşağı ×1
SCHR SCHWAB STRATEGIC TRUST $448.702 0,16% 18.196 $5.523 Yukarı ×1
ABT Abbott Laboratories Common Stock $447.103 0,16% 4.927 $-58.799
DSI iShares Trust $446.393 0,16% 3.135 $11.079 Aşağı ×4
SUSC iShares ESG Aware USD Corporate Bond ETF $444.715 0,16% 19.209 $-85.763 Aşağı ×1
JNJ Johnson & Johnson Common Stock $442.925 0,16% 1.744 $-7.768 Aşağı ×1
USXF iShares Trust $440.244 0,15% 6.339 $52.850 Aşağı ×5
LNT Alliant Energy Corporation - Common Stock $432.230 0,15% 5.666 $36.050 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $426.963 0,15% 3.323 $9.637 Aşağı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $426.046 0,15% 4.742 $168.799 Yukarı ×4
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $422.277 0,15% 16.241 $-5.685
RTX RTX Corporation Common Stock $413.991 0,15% 2.182 $-2.480 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $398.130 0,14% 4.126 $66.145 Yukarı ×1
ICSH iShares U.S. ETF Trust $396.829 0,14% 7.846
SCHM SCHWAB STRATEGIC TRUST $387.303 0,14% 10.505 $2.949 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPYV $27.946.614 9,82% ×5 arttı
HTRB $5.481.667 1,93% ×6 arttı
UPSD $2.668.586 0,94% ×3 arttı
AAPL $1.819.410 0,64% ×6 arttı
MSFT $1.342.732 0,47% ×6 arttı
SPYM $1.271.047 0,45% ×3 arttı
LLY $1.063.816 0,37% ×6 arttı
PEP $1.013.675 0,36% ×6 arttı
AMZN $969.963 0,34% ×3 arttı
GLD $952.631 0,33% ×6 arttı
ESGU $857.958 0,30% ×3 arttı
MGEE $808.750 0,28% ×4 arttı
SCHG $766.446 0,27% ×6 arttı
GOOGL $748.459 0,26% ×3 arttı
VYM $652.186 0,23% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AFIX $2.270.472 91.571 0,80%
BRTR $1.936.539 38.481 0,68%
OAKI $1.190.574 46.230 0,42%
CGXU $1.163.767 33.615 0,41%
DFAE $1.040.475 25.876 0,37%
CSRE $692.588 24.404 0,24%
ICSH $396.829 7.846 0,14%
MU $370.980 321 0,13%
Bilinmeyen ihraççı (CUSIP: 33733E641) $313.276 15.252 0,11%
BUFZ $295.862 10.593 0,10%
PANW $292.254 857 0,10%
INTC $281.354 2.015 0,10%
CSCO $279.185 2.377 0,10%
VTI $269.389 728 0,09%
STX $269.235 279 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Azaltıldı -2K +$6.5M
VB Azaltıldı -1K +$3.7M
SPYV Daha fazla aldı +9K +$2.5M
HTRB Daha fazla aldı +71K +$2.4M
IVV Azaltıldı -50 +$1.7M
ACIO Azaltıldı -3K +$1.1M
IDUB Daha fazla aldı +24 +$909K
DUBS Daha fazla aldı +952 +$833K
RLY Daha fazla aldı +28K +$814K
AMD Daha fazla aldı +15 +$675K

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
JPLD 30 Eylül 2025 8.653 $451.946
SCHQ 31 Aralık 2025 9.663 $312.212
ICSH 31 Mart 2026 6.063 $306.671
ROP 31 Aralık 2025 610 $303.992 -20,4%
BR 30 Haziran 2026 1.688 $274.201 14,6%
SPTS 30 Eylül 2025 9.361 $274.184
RSP 30 Eylül 2025 1.468 $266.830 11,3%
ORCL 31 Mart 2026 1.332 $259.629 -3,3%
MSI 31 Aralık 2025 521 $238.248 16,7%
PLTR 31 Mart 2026 1.286 $228.587 29,0%
IBIT 30 Haziran 2026 5.823 $223.733
ARWR 31 Aralık 2025 6.368 $219.632 -3,3%
FIS 30 Eylül 2025 2.686 $218.667 -50,8%
UNH 30 Eylül 2025 699 $218.067 7,7%
DMXF 31 Mart 2026 2.883 $216.686
PM 30 Haziran 2026 1.304 $215.603 3,6%
XLP 31 Aralık 2025 2.749 $215.456 Artık takip edilmiyor
EUSB 30 Eylül 2025 4.922 $214.353
DUK 31 Aralık 2025 1.693 $209.547 -2,6%
KMB 31 Aralık 2025 1.629 $202.502 -6,5%
ESGE 30 Eylül 2025 5.134 $201.099
FPE 30 Haziran 2025 10.352 $182.099
F 31 Aralık 2025 10.162 $121.534 -7,8%
PSEWF 31 Aralık 2025 14.000 $259 Artık takip edilmiyor