Sektör dağılımı

04
Technology 6,7%
Industrials 3,7%
Financials 3,1%
Communication Services 2,5%
Energy 1,7%
Healthcare 0,5%
Retail 0,4%
Consumer Discretionary 0,2%
Utilities 0,2%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 80,9%

Tam portföy 196 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $14.693.108 7,92% 39.655 $3.972.683 Yukarı ×6
DFAC Dimensional ETF Trust $12.627.404 6,81% 284.657 $518.905 Aşağı ×5
DFSV Dimensional ETF Trust $5.995.762 3,23% 154.570 $1.216.077 Yukarı ×6
AAPL Apple Inc. - Common Stock $5.385.279 2,90% 18.611 $452.576 Aşağı ×2
PMO Putnam Municipal Opportunities Trust Common Stock $4.843.192 2,61% 459.506 $-22.561 Aşağı ×1
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $4.317.088 2,33% 362.781 $1.896 Aşağı ×1
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $4.280.108 2,31% 385.248 $-125.997 Aşağı ×1
EVN Eaton Vance Municipal Income Trust Common Stock $3.996.802 2,15% 354.956 $-146.862 Aşağı ×3
BKT BlackRock Income Trust Inc. (The) $3.971.416 2,14% 370.468 $57.329 Yukarı ×2
DFAU Dimensional ETF Trust $3.590.255 1,94% 69.457 $411.455 Aşağı ×2
IVV iShares Trust $3.506.675 1,89% 4.682 $431.691 Aşağı ×6
GE GE Aerospace Common Stock $3.482.541 1,88% 9.318 $838.288
DFUV Dimensional ETF Trust $3.286.800 1,77% 59.749 $265.837 Aşağı ×2
DFAI Dimensional ETF Trust $3.050.682 1,64% 73.956 $387.559 Yukarı ×5
GEV GE Vernova Inc. Common Stock $2.993.563 1,61% 2.548 $769.402
SPY SPY $2.647.598 1,43% 3.545 $325.741 Aşağı ×1
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $2.590.644 1,40% 223.331 $2.020 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.566.680 1,38% 12.828 $333.030 Yukarı ×1
MFM MFS Municipal Income Trust Common Stock $2.425.476 1,31% 431.579 $1.607.952 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.411.462 1,30% 4.281 $-37.844
NVG Nuveen AMT-Free Municipal Credit Income Fund $2.334.728 1,26% 182.401 $85.147 Aşağı ×1
C Citigroup, Inc. Common Stock $2.300.103 1,24% 16.434 $435.869 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $2.289.266 1,23% 16.744 $-551.522
DFAX Dimensional ETF Trust $2.235.650 1,21% 60.685 $76.381 Aşağı ×3
NBH CUSIP: 64124P101 $1.997.126 1,08% 189.301 $-99.327 Aşağı ×1
LQD iShares Trust $1.954.854 1,05% 17.923 $113.141 Yukarı ×6
FITB Fifth Third Bancorp - Common Stock $1.758.744 0,95% 31.200 $309.192
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $1.746.307 0,94% 158.900 $-129.142 Aşağı ×1
PCQ PIMCO California Municipal Income Fund Common Stock $1.735.014 0,94% 193.424 $17.503 Aşağı ×1
DFAT Dimensional ETF Trust $1.702.732 0,92% 24.360 $141.805 Aşağı ×1
EIM CUSIP: 27827X101 $1.621.276 0,87% 162.779 $-58.448 Aşağı ×1
NXP Nuveen Select Tax Free Income Portfolio Common Stock $1.396.710 0,75% 97.604 $-52.809 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.390.120 0,75% 3.680 $421.354 Yukarı ×3
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST $1.307.347 0,70% 74.197 $-52.011 Aşağı ×3
MUA Blackrock MuniAssets Fund, Inc Common Stock $1.269.495 0,68% 115.304 $-45.326 Aşağı ×1
FDVV FIDELITY COVINGTON TRUST $1.248.074 0,67% 20.701 $99.846 Aşağı ×1
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $1.230.478 0,66% 161.692 $67.028 Yukarı ×1
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $1.201.818 0,65% 169.509 $40.682
BHK Blackrock Core Bond Trust $1.125.424 0,61% 122.729 $1.227
KTF DWS Municipal Income Trust $1.109.238 0,60% 120.569 $-66.486 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.088.252 0,59% 3.045 $212.585
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $1.083.966 0,58% 104.027 $-38.008 Aşağı ×1
DFIV Dimensional ETF Trust $1.015.643 0,55% 18.801 $40.825 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $981.887 0,53% 2.632 $5.664 Aşağı ×1
EVV CUSIP: 27828H105 $933.212 0,50% 99.596 $-8.067 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $883.032 0,48% 765 $612.084 Aşağı ×1
AGG iShares Trust $862.246 0,46% 8.711 $63.424 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $836.899 0,45% 2.557 $40.710 Aşağı ×1
JFR Nuveen Floating Rate Income Fund Common Stock $822.370 0,44% 107.219 $16.082
RSP Invesco Exchange-Traded Fund Trust $810.637 0,44% 3.810 $90.054 Yukarı ×6
CVX Chevron Corporation Common Stock $800.912 0,43% 4.832 $-198.747
IWD iShares Trust $794.686 0,43% 3.278 $94.276
VKI CUSIP: 46132E103 $793.278 0,43% 83.679 $68.617
BGT BlackRock Floating Rate Income Trust $769.465 0,41% 72.182 $-60.043 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $767.035 0,41% 3.218 $108.435 Yukarı ×4
JPC Nuveen Preferred & Income Opportunities Fund $763.567 0,41% 96.899 $32.076 Aşağı ×3
VLT Invesco High Income Trust II $760.122 0,41% 73.089 $8.504 Aşağı ×5
NCA Nuveen California Municipal Value Fund $755.253 0,41% 80.949 $-5.475 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $703.594 0,38% 1.991 $146.706 Yukarı ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $691.407 0,37% 80.772 $3.231
IEMG iShares, Inc. $664.411 0,36% 8.020 $112.412 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $658.491 0,35% 5.644 $-143.423 Yukarı ×1
NHS CUSIP: 64128C106 $650.753 0,35% 104.287 $26.812 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $647.524 0,35% 11.126 $-33.053 Aşağı ×1
IJR iShares Trust $640.663 0,35% 4.320 $96.819 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $631.950 0,34% 6.682 $-10.863 Aşağı ×1
BND Vanguard Total Bond Market ETF $628.040 0,34% 8.555 $333.095 Yukarı ×1
PMM Putnam Managed Municipal Income Trust Common Stock $625.738 0,34% 95.679 $36.224 Aşağı ×1
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS $623.168 0,34% 8.325 $3.705
IJH iShares Trust $618.492 0,33% 8.021 $59.651 Aşağı ×1
NAC Nuveen California Quality Municipal Income Fund $603.766 0,33% 49.816 $23.414
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $602.120 0,32% 49.073 $-25.020 Aşağı ×1
MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock $571.897 0,31% 46.458 $846 Aşağı ×1
VBF Invesco Bond Fund Common Stock $545.219 0,29% 35.964 $5.754
AFB AllianceBernstein National Municipal Income Fund Inc $543.715 0,29% 47.652 $34.310
NUW Nuveen AMT-Free Municipal Value Fund $542.043 0,29% 37.694 $70.085 Yukarı ×5
FMN Federated Hermes Premier Municipal Income Fund $536.072 0,29% 46.656 $105.563 Yukarı ×3
DFLV Dimensional ETF Trust $507.896 0,27% 12.845 $-4.368 Aşağı ×1
HIX Western Asset High Income Fund II Inc. Common Stock $500.728 0,27% 126.446 $-2.529
EVF Eaton Vance Senior Income Trust Common Stock $500.476 0,27% 100.497 $139.713 Yukarı ×2
RSPT Invesco Exchange-Traded Fund Trust $483.750 0,26% 7.500 $-933.704 Aşağı ×1
OIA Invesco Municipal Income Opportunities Trust Common Stock $464.382 0,25% 74.780 $5.235
DFAR Dimensional ETF Trust $458.568 0,25% 17.529 $43.998
MHF Western Asset Municipal High Income Fund, Inc. Common Stock $442.495 0,24% 63.214 $3.793
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $439.437 0,24% 41.574 $233.891 Yukarı ×1
VXUS Vanguard Total International Stock ETF $433.568 0,23% 5.072 $-525.277 Aşağı ×2
VMO Invesco Municipal Opportunity Trust Common Stock $422.715 0,23% 42.828 $15.649 Yukarı ×2
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $421.258 0,23% 43.429 $1.199 Aşağı ×2
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock $416.708 0,22% 37.745 $19.040 Yukarı ×3
VEA VANGUARD TAX-MANAGED FUNDS $416.464 0,22% 5.845 $41.966 Yukarı ×3
IYY iShares Trust $404.122 0,22% 2.217 $47.138 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $403.776 0,22% 960 $46.896
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $402.590 0,22% 6.745 $-20.379 Aşağı ×2
XBI SPDR SERIES TRUST $401.955 0,22% 2.540 $-448.062 Aşağı ×1
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $396.016 0,21% 37.360 $27.273
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $389.765 0,21% 60.335 $10.336 Yukarı ×2
NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest $386.912 0,21% 27.305 $48.330
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares $385.182 0,21% 35.370 $-47.013 Aşağı ×1
NMT Nuveen Massachusetts Quality Municipal Income Fund Common Stock $382.876 0,21% 29.475 $-235.390 Aşağı ×1
IEFA iShares Trust $380.095 0,20% 3.936 $31.288 Yukarı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTI $14.693.108 7,92% ×6 arttı
DFSV $5.995.762 3,23% ×6 arttı
DFAI $3.050.682 1,64% ×5 arttı
LQD $1.954.854 1,05% ×6 arttı
AVGO $1.390.120 0,75% ×3 arttı
DFIV $1.015.643 0,55% ×4 arttı
AGG $862.246 0,46% ×6 arttı
RSP $810.637 0,44% ×6 arttı
AMZN $767.035 0,41% ×4 arttı
NUW $542.043 0,29% ×5 arttı
FMN $536.072 0,29% ×3 arttı
DMB $416.708 0,22% ×3 arttı
VEA $416.464 0,22% ×3 arttı
IEFA $380.095 0,20% ×6 arttı
JLS $327.603 0,18% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $299.005 1.750 0,16%
MRNA $294.029 4.199 0,16%
IWM $227.831 758 0,12%
HACK $214.057 2.040 0,12%
ISD $210.054 16.084 0,11%
PM $202.438 1.119 0,11%
VTV $202.002 927 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +6K +$4.0M
MFM Daha fazla aldı +280K +$1.6M
DFSV Daha fazla aldı +18K +$1.2M
RSPT Azaltıldı -24K -$934K
GE Sadece fiyat hareketi +0 +$838K
GEV Sadece fiyat hareketi +0 +$769K
VIG Azaltıldı -3K -$630K
MU Azaltıldı -37 +$612K
XOM Sadece fiyat hareketi +0 -$552K
VXUS Azaltıldı -7K -$525K

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
MVF 31 Mart 2026 188.658 $1.307.399 Artık takip edilmiyor
BLE 31 Mart 2026 101.621 $1.060.926 Artık takip edilmiyor
BFK 31 Mart 2026 100.900 $1.012.025 Artık takip edilmiyor
BFZ 31 Mart 2026 75.913 $815.307 Artık takip edilmiyor
MVT 31 Mart 2026 64.785 $700.324 Artık takip edilmiyor
AVBC 31 Aralık 2025 45.000 $672.300 32,3%
ENX 31 Aralık 2025 68.133 $671.787 Artık takip edilmiyor
CXH 30 Haziran 2026 78.360 $626.100 Artık takip edilmiyor
CXE 30 Haziran 2026 165.470 $613.894 Artık takip edilmiyor
CRWV 30 Eylül 2025 3.050 $497.333 -34,5%
MAV 30 Eylül 2025 54.956 $456.134 Artık takip edilmiyor
PNF 30 Eylül 2025 64.718 $452.377 Artık takip edilmiyor
CMU 30 Haziran 2026 124.236 $444.763 Artık takip edilmiyor
PNI 30 Eylül 2025 61.598 $413.939 -10,9%
BTA 31 Mart 2026 43.991 $408.236
EVM 31 Aralık 2025 42.446 $402.810 Artık takip edilmiyor
DMF 30 Haziran 2025 47.570 $341.550 Artık takip edilmiyor
GEHC 30 Haziran 2025 4.231 $341.486 -13,2%
PMX 30 Eylül 2025 43.608 $299.153 Artık takip edilmiyor
MUE 31 Mart 2026 27.211 $272.925 Artık takip edilmiyor
T 30 Haziran 2026 9.063 $262.734 17,4%
VFMO 30 Haziran 2025 1.520 $230.553
BKN 31 Mart 2026 19.769 $221.414 Artık takip edilmiyor
PM 30 Eylül 2025 1.119 $203.803 15,6%
VOO 31 Mart 2026 320 $200.878
MIO 30 Eylül 2025 16.850 $198.830 Artık takip edilmiyor
PHD 31 Aralık 2025 19.497 $194.188 Artık takip edilmiyor
NQP 30 Haziran 2026 16.134 $192.479 Artık takip edilmiyor
PYN 30 Eylül 2025 34.749 $182.083 Artık takip edilmiyor
PMF 30 Eylül 2025 21.798 $173.950 Artık takip edilmiyor
MQT 31 Mart 2026 16.395 $164.769 Artık takip edilmiyor
ONDS 31 Mart 2026 12.202 $119.093 -19,9%
MHN 31 Mart 2026 11.600 $118.668 Artık takip edilmiyor
PHT 30 Haziran 2025 12.910 $99.920 Artık takip edilmiyor
MCR 30 Eylül 2025 10.750 $68.370 Artık takip edilmiyor
PCK 30 Haziran 2025 12.054 $67.983 Artık takip edilmiyor
PZC 30 Eylül 2025 10.540 $65.664 Artık takip edilmiyor
OCCI 30 Eylül 2025 10.286 $64.083 -58,8%
MGF 30 Haziran 2025 17.467 $55.370 -13,1%
BKTRT 31 Aralık 2025 366.362 $21.615 Artık takip edilmiyor