Sektör dağılımı

04
Technology 16,2%
Financials 4,0%
Energy 2,1%
Industrials 2,1%
Retail 1,8%
Consumer Discretionary 0,9%
Communication Services 0,6%
Healthcare 0,4%
Consumer products 0,2%
Utilities 0,2%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 71,3%

Tam portföy 136 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVW iShares S&P 500 Growth ETF $17.101.183 6,00% 124.345 $3.800.016 Yukarı ×4
AVUV AMERICAN CENTURY ETF TRUST $15.254.357 5,35% 122.270 $2.273.384 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $14.851.616 5,21% 20.168 $3.773.084 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $12.355.375 4,33% 21.269 $3.785.276 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $12.248.246 4,30% 386.258 $560.082 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $10.919.989 3,83% 9.460 $3.898.887 Aşağı ×3
AAPL Apple Inc. - Common Stock $8.837.953 3,10% 30.543 $951.475 Aşağı ×6
PVAL Putnam Focused Large Cap Value ETF $8.437.747 2,96% 165.608 $1.262.970 Yukarı ×2
SOXX iShares Trust $7.872.405 2,76% 12.286 $2.696.099 Aşağı ×1
SCHZ SCHWAB STRATEGIC TRUST $7.726.006 2,71% 334.025 $498.968 Yukarı ×6
AVLV AMERICAN CENTURY ETF TRUST $7.287.996 2,56% 79.903 $1.664.341 Yukarı ×4
MOAT VanEck ETF Trust $6.445.104 2,26% 61.996 $866.868 Yukarı ×3
SLYG SPDR SERIES TRUST $6.350.307 2,23% 53.306 $1.426.505 Yukarı ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $5.949.923 2,09% 30.111 $633.868 Yukarı ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5.246.277 1,84% 7.459 $758.760 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $4.823.441 1,69% 142.537 $829.039 Yukarı ×6
DIVI Franklin Templeton ETF Trust $4.695.962 1,65% 109.924 $1.351.187 Yukarı ×6
IJR iShares Trust $4.535.292 1,59% 30.580 $782.776 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.977.497 1,40% 10.663 $267.399 Yukarı ×2
UCON First Trust Smith Unconstrained Bond ETF $3.729.164 1,31% 149.886 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.686.874 1,29% 7.368 $310.431 Yukarı ×5
XLU XLU $3.203.123 1,12% 70.647 $275.406 Yukarı ×6
SPY SPY $3.197.905 1,12% 4.282 $604.929 Yukarı ×3
CGDV Capital Group Dividend Value ETF $3.026.810 1,06% 61.421 $2.214.205 Yukarı ×1
OKE ONEOK, Inc. Common Stock $3.016.467 1,06% 34.696 $-200.839 Aşağı ×1
BUFQ First Trust Exchange-Traded Fund VIII $2.909.554 1,02% 74.091 $333.596 Yukarı ×6
LGOV First Trust Exchange-Traded Fund IV $2.885.295 1,01% 134.827 $170.101 Yukarı ×4
WCMI First Trust WCM International Equity ETF $2.731.632 0,96% 139.583 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2.698.462 0,95% 11.105 $296.828 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $2.698.292 0,95% 31.223 $-168.806 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.627.222 0,92% 11.023 $280.644 Aşağı ×1
LALT First Trust Exchange-Traded Fund VIII $2.498.231 0,88% 103.963 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.326.169 0,82% 11.626 $697.386 Yukarı ×5
FMB First Trust Managed Municipal ETF $2.173.141 0,76% 42.306 Yukarı ×1
FEM First Trust Emerging Markets AlphaDEX Fund $2.146.693 0,75% 67.107 $140.691 Yukarı ×1
USB U.S. Bancorp Common Stock $2.001.294 0,70% 33.134 $246.789 Aşağı ×2
XLE SELECT SECTOR SPDR TRUST $1.927.646 0,68% 36.295 $-540.469 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.908.881 0,67% 10.330 $539.950 Aşağı ×1
LMBS First Trust Low Duration Opportunities ETF $1.907.200 0,67% 38.313 $67.013 Yukarı ×2
BA Boeing Company (The) Common Stock $1.880.475 0,66% 8.687 $132.594 Aşağı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.860.486 0,65% 20.707 $613.547 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $1.835.198 0,64% 11.567 $463.511 Yukarı ×6
IGV iShares Expanded Tech-Software Sector ETF $1.821.966 0,64% 20.110 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.802.978 0,63% 13.187 $-606.667 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $1.796.094 0,63% 1.920 $-200.965 Aşağı ×1
FEGE First Eagle Global Equity ETF $1.782.498 0,63% 36.437 $571.402 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $1.648.836 0,58% 2.281 $870.143 Yukarı ×1
VTV Vanguard Morningstar Value ETF $1.502.521 0,53% 6.895 $165.350 Yukarı ×1
LQD iShares Trust $1.459.310 0,51% 13.380 $-3.782.431 Aşağı ×3
SPLV Invesco S&P 500 Low Volatility ETF $1.426.548 0,50% 19.046 $82.199 Yukarı ×3
V Visa Inc. $1.403.860 0,49% 4.092 $562.854 Yukarı ×3
SCHB SCHWAB STRATEGIC TRUST $1.368.600 0,48% 47.258 $188.795 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.366.139 0,48% 3.823 $338.606 Yukarı ×1
RTX RTX Corporation Common Stock $1.310.201 0,46% 6.906 $-16.046 Yukarı ×5
SMH SMH $1.305.221 0,46% 1.990 $183.776 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.272.784 0,45% 27.190 $116.041 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.241.858 0,44% 3.356 $169.711 Yukarı ×1
IWR iShares Russell Mid-Cap ETF $1.233.566 0,43% 11.182 $381.382 Yukarı ×4
XLP XLP $1.233.177 0,43% 14.845 $38.749 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.203.341 0,42% 1.752 $415.220 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $1.189.109 0,42% 3.148 $253.680 Yukarı ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF $1.046.550 0,37% 25.464 $223.300 Yukarı ×6
FITB Fifth Third Bancorp - Common Stock $1.045.664 0,37% 18.550 $135.048 Aşağı ×1
MUNI PIMCO ETF Trust $1.000.003 0,35% 19.011 $60.950 Yukarı ×2
TBUX T. Rowe Price Ultra Short-Term Bond ETF $943.504 0,33% 18.957 $336.572 Yukarı ×2
AXP American Express Company Common Stock $924.409 0,32% 2.733 $97.756
LSCC Lattice Semiconductor Corporation - Common Stock $917.760 0,32% 6.000 $201.189 Aşağı ×1
BUG Global X Cybersecurity ETF $862.521 0,30% 22.585 $539.104 Yukarı ×3
CSX CSX Corporation - Common Stock $850.787 0,30% 17.900 $83.152 Aşağı ×1
USMV iShares MSCI USA Min Vol Factor ETF $831.325 0,29% 8.618 $24.201 Aşağı ×1
QQQI NEOS Nasdaq 100 High Income ETF $766.665 0,27% 13.500 $538.091 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 77926X320) $758.809 0,27% 10.275 Yukarı ×1
CEF Sprott Physical Gold and Silver Trust Units $702.335 0,25% 17.458 $-97.357 Yukarı ×6
SCHF SCHWAB STRATEGIC TRUST $688.757 0,24% 24.865 $92.017 Yukarı ×6
MA Mastercard Incorporated Common Stock $684.149 0,24% 1.332 $13.021 Aşağı ×1
NUW Nuveen AMT-Free Municipal Value Fund $606.822 0,21% 42.199 $2.110
URA Global X Uranium ETF $592.528 0,21% 13.559 $95.152 Yukarı ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $563.616 0,20% 1.775 $75.171
CVX Chevron Corporation Common Stock $555.405 0,19% 3.351 $-135.129 Yukarı ×5
PG Procter & Gamble Company (The) Common Stock $555.326 0,19% 3.787 $5.443 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $553.114 0,19% 2.986 $72.352 Yukarı ×2
IWM iShares Russell 2000 Index Fund $547.142 0,19% 1.821 $151.378 Yukarı ×1
QGRO AMERICAN CENTURY ETF TRUST $545.863 0,19% 4.624 $85.570 Yukarı ×4
CP Canadian Pacific Kansas City Limited Common Shares $543.729 0,19% 6.275 $50.137
IAU iShares Gold Trust Shares $530.382 0,19% 7.024 $-86.474 Yukarı ×2
UNP Union Pacific Corporation Common Stock $503.811 0,18% 1.852 $60.972 Yukarı ×5
JNJ Johnson & Johnson Common Stock $497.612 0,17% 1.959 $18.980 Yukarı ×2
VGT Vanguard Information Tech ETF $491.038 0,17% 4.108 $272.200 Yukarı ×2
OGS ONE Gas, Inc. Common Stock $478.866 0,17% 6.213 $-56.293
JEPI JPMorgan Equity Premium Income ETF $478.552 0,17% 8.473 $148.196 Yukarı ×3
RSP Invesco Exchange-Traded Fund Trust $477.596 0,17% 2.245 $123.718 Yukarı ×1
SHLD Global X Funds $475.889 0,17% 7.970 Yukarı ×1
SDY SPDR SERIES TRUST $471.689 0,17% 3.100 $22.225 Yukarı ×6
ORCL Oracle Corporation Common Stock $462.365 0,16% 3.155 $35.351 Yukarı ×2
VO Vanguard Morningstar Mid-Cap ETF $430.173 0,15% 5.339 $139.800 Yukarı ×1
DG Dollar General Corporation Common Stock $426.943 0,15% 3.709 $-16.395 Aşağı ×1
WMT Walmart Inc. - Common Stock $416.115 0,15% 3.674 $-32.061 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $409.582 0,14% 985 $144.098 Yukarı ×4
PEP PepsiCo, Inc. - Common Stock $404.584 0,14% 2.988 $-33.310 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $392.004 0,14% 2.058 $108.853 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
IVW $17.101.183 6,00% ×4 arttı
AVUV $15.254.357 5,35% ×6 arttı
QQQ $14.851.616 5,21% ×6 arttı
SCHZ $7.726.006 2,71% ×6 arttı
AVLV $7.287.996 2,56% ×4 arttı
MOAT $6.445.104 2,26% ×3 arttı
SLYG $6.350.307 2,23% ×6 arttı
VOE $5.949.923 2,09% ×6 arttı
SCHG $4.823.441 1,69% ×6 arttı
DIVI $4.695.962 1,65% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $3.686.874 1,29% ×5 arttı
XLU $3.203.123 1,12% ×6 arttı
SPY $3.197.905 1,12% ×3 arttı
BUFQ $2.909.554 1,02% ×6 arttı
LGOV $2.885.295 1,01% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
UCON $3.729.164 149.886 1,31%
WCMI $2.731.632 139.583 0,96%
LALT $2.498.231 103.963 0,88%
FMB $2.173.141 42.306 0,76%
IGV $1.821.966 20.110 0,64%
Bilinmeyen ihraççı (CUSIP: 77926X320) $758.809 10.275 0,27%
SHLD $475.889 7.970 0,17%
HOOD $383.471 3.824 0,13%
ARM $305.994 863 0,11%
MAGS $260.094 4.045 0,09%
VBK $238.071 651 0,08%
NOW $227.351 2.290 0,08%
SCHW $209.084 2.266 0,07%
DE $204.889 323 0,07%
INTC $202.464 1.450 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -11K +$3.9M
IVW Daha fazla aldı +7K +$3.8M
AMD Azaltıldı -21K +$3.8M
LQD Azaltıldı -35K -$3.8M
QQQ Daha fazla aldı +974 +$3.8M
SOXX Azaltıldı -3K +$2.7M
AVUV Daha fazla aldı +5K +$2.3M
CGDV Daha fazla aldı +42K +$2.2M
AVLV Daha fazla aldı +10K +$1.7M
SLYG Daha fazla aldı +2K +$1.4M

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
FICS 30 Haziran 2026 64.411 $2.514.303
DBMF 30 Haziran 2026 80.922 $2.439.809
MUB 30 Haziran 2026 18.197 $1.931.571
VZ 31 Aralık 2025 9.825 $431.809 12,6%
TROW 31 Aralık 2025 3.490 $358.214 1,5%
TSLA 30 Haziran 2026 764 $284.017 -10,0%
KO 30 Eylül 2025 3.843 $271.904 30,4%
PFE 31 Aralık 2025 10.348 $263.667 10,1%
EVRG 30 Haziran 2025 3.803 $262.210 14,7%
RDVI 31 Mart 2026 9.853 $258.531
NOW 31 Aralık 2025 263 $242.034 -11,2%
ARKF 30 Eylül 2025 4.548 $228.492
PFF 30 Haziran 2026 7.465 $226.339
ABBV 30 Haziran 2025 1.065 $223.148 43,2%
NKE 30 Haziran 2026 4.158 $219.626 -17,3%
TSCO 31 Mart 2026 4.300 $215.043 -30,6%
VBK 31 Mart 2026 683 $206.341
F 31 Aralık 2025 13.450 $160.863 -7,4%
FSLY 31 Aralık 2025 12.875 $110.081 155,5%