Sektör dağılımı

04
Technology 11,4%
Communication Services 3,2%
Financials 2,1%
Industrials 2,0%
Healthcare 1,9%
Retail 1,7%
Consumer Discretionary 0,6%
Energy 0,4%
Consumer Staples 0,3%
Utilities 0,3%
Consumer products 0,2%
Materials 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 75,8%

Tam portföy 233 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $98.287.251 10,75% 143.107 $16.424.874 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $64.701.101 7,08% 273.439 $6.985.076 Yukarı ×1
JAAA Janus Detroit Street Trust $58.166.524 6,36% 1.152.040 $597.187 Yukarı ×2
MINT PIMCO ETF Trust $56.641.797 6,20% 561.867 $-458.699 Aşağı ×2
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $48.555.977 5,31% 969.375 $6.409.288 Yukarı ×2
BINC iShares Flexible Income Active ETF $47.271.524 5,17% 903.162 $872.307 Yukarı ×1
AAPL Apple Inc. - Common Stock $40.748.340 4,46% 140.822 $5.341.026 Yukarı ×1
BKDV BNY Mellon ETF Trust II $36.273.630 3,97% 1.083.118 $3.033.812 Aşağı ×1
DFIC Dimensional ETF Trust $31.021.719 3,39% 832.574 $-2.712.959 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $23.022.189 2,52% 115.059 $3.945.824 Yukarı ×2
IWF iShares Trust $22.291.112 2,44% 179.521 $3.877.614 Yukarı ×4
VEA VANGUARD TAX-MANAGED FUNDS $19.152.540 2,09% 268.808 $-45.761 Aşağı ×2
VTI VANGUARD INDEX FUNDS $18.878.143 2,06% 51.016 $2.587.174 Yukarı ×2
HGER Harbor ETF Trust $15.030.471 1,64% 512.286 $-87.648 Yukarı ×1
VONV Vanguard Russell 1000 Value ETF $14.627.246 1,60% 137.590 $2.409.234 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $14.192.308 1,55% 113.757 $1.579.617 Aşağı ×1
SGVT SCHWAB STRATEGIC TRUST $13.844.677 1,51% 137.430 $-3.193.319 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $12.977.162 1,42% 489.335 $671.678 Yukarı ×2
VO VANGUARD INDEX FUNDS $11.238.315 1,23% 139.485 $1.595.316 Yukarı ×4
AVEM AMERICAN CENTURY ETF TRUST $11.230.745 1,23% 116.393 $1.868.341 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.627.451 1,16% 29.738 $2.028.435 Aşağı ×2
FTHI First Trust BuyWrite Income ETF $10.461.270 1,14% 438.628 $1.059.258 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $8.966.599 0,98% 24.038 $-1.030.697 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $8.759.710 0,96% 36.753 $832.121 Aşağı ×2
ISPY ProShares Trust $8.671.210 0,95% 179.938 $1.301.753 Yukarı ×3
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $7.732.226 0,85% 130.370 $1.557.436 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $7.569.560 0,83% 21.423 $4.120.141 Yukarı ×3
HDV iShares Trust $6.920.124 0,76% 252.467 $50.508 Yukarı ×1
IEMG iShares, Inc. $6.156.500 0,67% 74.318 $1.367.575 Yukarı ×1
SPSM SPDR SERIES TRUST $5.795.795 0,63% 100.499 $1.100.629 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $5.355.849 0,59% 14.178 $2.353.907 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $4.976.729 0,54% 15.204 $324.397 Aşağı ×2
LLY Eli Lilly and Company Common Stock $4.598.452 0,50% 3.834 $1.166.151 Yukarı ×3
SPTM SPDR SERIES TRUST $4.411.649 0,48% 48.592 $528.072 Aşağı ×2
VUG VANGUARD INDEX FUNDS $4.284.647 0,47% 49.741 $1.060.128 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.252.246 0,47% 7.549 $-213.533 Aşağı ×1
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $4.197.033 0,46% 78.670 $693.214 Yukarı ×3
EFAA Invesco MSCI EAFE Income Advantage ETF $3.789.513 0,41% 67.961 $651.287 Yukarı ×3
VYM VANGUARD WHITEHALL FUNDS $3.440.689 0,38% 21.772 $156.298 Aşağı ×3
SAMT Advisors' Inner Circle Fund III $3.412.623 0,37% 71.491 $142.676 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $3.332.190 0,36% 2.887 $2.517.743 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $3.132.629 0,34% 7.448 $627.406 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $3.073.672 0,34% 2.886 $2.125.729 Yukarı ×4
WMT Walmart Inc. - Common Stock $2.627.855 0,29% 23.202 $-224.663 Yukarı ×5
IVV iShares Trust $2.470.491 0,27% 3.299 $297.442 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.430.394 0,27% 4.857 $74.647 Aşağı ×2
DFAC Dimensional ETF Trust $2.317.915 0,25% 52.252 $288.211 Yukarı ×4
ITWO ProShares Trust $2.311.747 0,25% 49.228 $533.639 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2.274.263 0,25% 3.915 $1.681.875 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $2.140.902 0,23% 10.062 $163.388 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.067.089 0,23% 16.086 $69.384 Aşağı ×2
ABBV AbbVie Inc. Common Stock $2.051.139 0,22% 8.151 $312.899 Yukarı ×6
JNJ Johnson & Johnson Common Stock $1.990.425 0,22% 7.837 $188.038 Yukarı ×4
RTX RTX Corporation Common Stock $1.957.633 0,21% 10.318 $-338.243 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $1.923.090 0,21% 2.056 $-276.304 Aşağı ×1
V Visa Inc. $1.916.286 0,21% 5.585 $459.717 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.775.430 0,19% 6.314 $-38.304 Aşağı ×2
GE GE Aerospace Common Stock $1.739.748 0,19% 4.655 $95.461 Aşağı ×3
INTC Intel Corporation - Common Stock $1.717.292 0,19% 12.299 $1.193.651 Yukarı ×4
MGC VANGUARD WORLD FUND $1.685.233 0,18% 6.159 $229.600
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.664.463 0,18% 4.005 $646.492 Yukarı ×4
VTV VANGUARD INDEX FUNDS $1.577.125 0,17% 7.237 $523.745 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.505.595 0,16% 2.931 $-48.919 Aşağı ×1
RDDT Reddit, Inc. Class A Common Stock $1.490.879 0,16% 8.589 $324.945 Aşağı ×3
BAC Bank of America Corporation Common Stock $1.484.697 0,16% 26.056 $138.898 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.474.120 0,16% 10.782 $-1.318.498 Aşağı ×2
APH Amphenol Corporation Common Stock $1.452.389 0,16% 8.237 $259.851 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.424.225 0,16% 3.287 $908.519 Yukarı ×3
ASML ASML Holding N.V. - New York Registry Shares $1.421.182 0,16% 714 $452.520 Aşağı ×3
GEV GE Vernova Inc. Common Stock $1.395.055 0,15% 1.187 $256.888 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.367.251 0,15% 11.640 $410.070 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $1.333.518 0,15% 1.844 $886.996 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.288.715 0,14% 3.779 $757.895 Yukarı ×4
PG Procter & Gamble Company (The) Common Stock $1.211.414 0,13% 8.261 $-85.751 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $1.203.295 0,13% 14.806 $4.566 Aşağı ×1
SMH SMH $1.167.503 0,13% 1.780 $389.190 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $1.167.458 0,13% 3.310 $-30.062 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.140.054 0,12% 1.548 $602.628 Yukarı ×3
TXN Texas Instruments Incorporated - Common Stock $1.031.871 0,11% 3.462 $400.277 Yukarı ×2
VB VANGUARD INDEX FUNDS $1.013.902 0,11% 3.345 $137.150 Aşağı ×2
KLAC KLA Corporation - Common Stock $981.186 0,11% 3.252 $498.117 Yukarı ×2
PM Philip Morris International Inc Common Stock $925.872 0,10% 5.118 $16.536 Aşağı ×1
SPY SPY $905.297 0,10% 1.212 $270.009 Yukarı ×6
CVX Chevron Corporation Common Stock $835.453 0,09% 5.040 $-327.387 Aşağı ×1
AMGN Amgen Inc. - Common Stock $827.897 0,09% 2.286 $-87.285 Aşağı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $813.074 0,09% 1.703 $48.556 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $795.610 0,09% 11.143 $-393.477 Aşağı ×1
RPG Invesco Exchange-Traded Fund Trust $779.537 0,09% 12.209 $209.087 Yukarı ×6
ORCL Oracle Corporation Common Stock $777.211 0,09% 5.303 $78.393 Yukarı ×5
MS Morgan Stanley Common Stock $750.392 0,08% 3.590 $102.305 Aşağı ×1
GLW Corning Incorporated Common Stock $722.650 0,08% 2.829 $315.512 Aşağı ×1
FPE First Trust Exchange-Traded Fund III $707.347 0,08% 39.561 $20.386 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $703.343 0,08% 729 $411.539 Aşağı ×1
VOTE TCW Transform 500 ETF $699.621 0,08% 7.935 $77.736 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $673.110 0,07% 9.054 $11.465 Aşağı ×1
WDC Western Digital Corporation - Common Stock $667.462 0,07% 1.045 $401.570 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $657.358 0,07% 2.207
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $656.300 0,07% 860 $316.643 Aşağı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $643.071 0,07% 636 $190.762 Yukarı ×5
SCHA SCHWAB STRATEGIC TRUST $623.231 0,07% 17.250 $134.759 Yukarı ×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
IWF $22.291.112 2,44% ×4 arttı
VO $11.238.315 1,23% ×4 arttı
ISPY $8.671.210 0,95% ×3 arttı
GPIQ $7.732.226 0,85% ×3 arttı
GOOG $7.569.560 0,83% ×3 arttı
SPSM $5.795.795 0,63% ×4 arttı
AVGO $5.355.849 0,59% ×6 arttı
LLY $4.598.452 0,50% ×3 arttı
RSPA $4.197.033 0,46% ×3 arttı
EFAA $3.789.513 0,41% ×3 arttı
MU $3.332.190 0,36% ×4 arttı
CAT $3.073.672 0,34% ×4 arttı
WMT $2.627.855 0,29% ×5 arttı
DFAC $2.317.915 0,25% ×4 arttı
ITWO $2.311.747 0,25% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRVL $657.358 2.207 0,07%
Bilinmeyen ihraççı (CUSIP: 30151E434) $468.290 18.819 0,05%
FLEX $464.331 2.865 0,05%
AIQ $436.670 6.656 0,05%
SNDK $384.260 169 0,04%
VGT $318.801 2.667 0,03%
MKSI $268.659 604 0,03%
RSPT $258.000 4.000 0,03%
IBKR $253.889 2.917 0,03%
BFH $252.022 2.326 0,03%
DDOG $237.448 912 0,03%
CVS $237.211 2.293 0,03%
MSGS $233.067 580 0,03%
VRT $231.450 691 0,03%
TER $219.252 453 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +6K +$16.4M
VIG Daha fazla aldı +5K +$7.0M
TCHP Daha fazla aldı +15K +$6.4M
AAPL Daha fazla aldı +1K +$5.3M
GOOG Daha fazla aldı +9K +$4.1M
NVDA Daha fazla aldı +6K +$3.9M
IWF Daha fazla aldı +136K +$3.9M
SGVT Azaltıldı -32K -$3.2M
BKDV Azaltıldı -38K +$3.0M
DFIC Azaltıldı -117K -$2.7M

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
IEF 30 Haziran 2025 389.501 $37.146.669
BASG 31 Mart 2026 1.265.863 $32.747.876
JMST 30 Eylül 2025 457.401 $23.290.873
GDX 30 Haziran 2025 308.267 $14.171.025 68,6%
FBND 30 Haziran 2025 264.629 $12.080.317
QYLD 30 Haziran 2025 213.357 $3.548.134
BPRE 31 Mart 2026 184.225 $2.763.375 -23,6%
DJIA 30 Eylül 2025 71.773 $1.556.044
OMC 31 Mart 2026 11.523 $930.474 -1,5%
WAB 31 Mart 2026 3.876 $827.383 15,1%
AMP 31 Mart 2026 1.577 $773.304 10,5%
KKR 31 Mart 2026 5.798 $739.131 -2,4%
EBAY 31 Mart 2026 8.380 $729.862 16,9%
NTAP 31 Mart 2026 6.385 $683.726 121,0%
PPG 31 Mart 2026 6.436 $659.400 -1,6%
AJG 31 Mart 2026 2.431 $629.238 4,4%
KMB 31 Mart 2026 6.135 $618.913 -2,2%
ELV 31 Mart 2026 1.726 $605.215 32,0%
DOX 31 Mart 2026 7.408 $596.392 -10,9%
GEN 31 Mart 2026 21.626 $588.010 16,8%
IWR 31 Aralık 2025 6.039 $583.065 12,5%
SLYV 30 Haziran 2025 6.933 $543.547 30,4%
VRE 31 Aralık 2025 34.993 $531.894 Artık takip edilmiyor
VFMV 30 Haziran 2025 4.187 $530.649
IPG 31 Aralık 2025 17.358 $484.474 Artık takip edilmiyor
ECL 31 Mart 2026 1.828 $479.894 2,9%
MRVL 31 Mart 2026 5.636 $478.974 174,9%
CMG 31 Aralık 2025 12.155 $476.358 -12,5%
DDOG 31 Mart 2026 3.487 $474.197 134,8%
RBA 31 Mart 2026 4.332 $445.633 -14,6%
ARES 31 Mart 2026 2.587 $418.217 7,7%
MSCI 30 Haziran 2025 737 $416.643 -7,1%
JEPQ 30 Haziran 2026 7.361 $408.667
WDAY 30 Eylül 2025 1.666 $399.840 -22,7%
ABNB 31 Mart 2026 2.924 $396.845 28,6%
SEIC 31 Mart 2026 4.774 $391.585 30,5%
MAS 31 Mart 2026 6.115 $388.042 13,2%
CPB 31 Mart 2026 13.799 $384.566 -11,9%
WST 31 Mart 2026 1.368 $376.324 45,6%
VRSK 31 Mart 2026 1.668 $373.121 -13,6%
WEC 31 Aralık 2025 3.245 $371.856 -3,7%
FLS 31 Mart 2026 5.348 $371.067 1,2%
IWD 30 Haziran 2026 1.725 $368.581
SNOW 31 Mart 2026 1.664 $365.015 126,1%
EFX 31 Mart 2026 1.611 $349.555 -22,3%
NVO 31 Mart 2026 6.764 $344.175 1,6%
SPMD 31 Mart 2026 5.852 $338.908
VLTO 31 Mart 2026 3.327 $331.931 7,1%
CG 31 Mart 2026 5.343 $315.811 -17,7%
CEG 30 Haziran 2026 1.129 $315.271 3,7%
AIQ 31 Mart 2026 5.886 $299.345
GBTC 31 Aralık 2025 3.310 $297.139 -4,8%
SPGI 31 Mart 2026 565 $295.042 -9,2%
XLI 31 Aralık 2025 1.910 $294.579 9,6%
ADBE 31 Mart 2026 838 $293.292 -2,2%
SHW 30 Haziran 2026 906 $290.500 -7,2%
QUAL 30 Eylül 2025 1.577 $288.366
COR 30 Haziran 2026 889 $279.281 9,2%
BFH 31 Mart 2026 3.771 $279.167 30,9%
TTD 31 Aralık 2025 5.650 $276.907 -68,5%
LOW 30 Haziran 2026 1.157 $273.347 -18,0%
IOT 31 Mart 2026 7.662 $271.618 29,8%
DT 31 Mart 2026 6.242 $270.507 60,4%
INTU 30 Haziran 2026 621 $268.507 7,7%
HDB 31 Mart 2026 7.218 $263.752 -10,2%
APP 31 Mart 2026 387 $260.768 -32,6%
HOG 31 Mart 2026 12.550 $257.152 21,4%
SGOL 30 Haziran 2026 5.702 $254.423 3,2%
HWM 30 Haziran 2026 1.102 $254.017 -14,0%
MDT 30 Haziran 2026 2.887 $250.167 10,4%
GNTX 30 Haziran 2025 10.541 $245.598 0,4%
ALC 31 Aralık 2025 3.255 $242.542 -19,1%
AWK 30 Eylül 2025 1.742 $242.283 -6,4%
BMY 30 Haziran 2025 3.943 $240.469 32,1%
ETR 30 Haziran 2026 2.120 $238.208 -12,1%
MET 31 Aralık 2025 2.857 $235.317 19,6%
FISV 30 Haziran 2025 1.044 $230.547 -74,3%
EZBC 31 Aralık 2025 3.456 $228.822
VRTX 30 Haziran 2025 466 $225.926 13,4%
SLYV 31 Aralık 2025 2.533 $224.551 14,3%
SPOT 30 Haziran 2026 463 $224.513 3,0%
ZTS 30 Eylül 2025 1.411 $219.991 -52,4%
GDLC 31 Mart 2026 5.300 $219.013
ROP 30 Eylül 2025 386 $218.802 -28,9%
MRSH 30 Haziran 2026 1.250 $216.894 2,0%
AMT 30 Eylül 2025 979 $216.318 -15,7%
OTIS 30 Eylül 2025 2.183 $216.148 -29,9%
SWK 30 Haziran 2025 2.810 $216.059 34,8%
FNDF 31 Mart 2026 4.778 $216.021
MSTR 30 Haziran 2026 1.728 $215.654 84,1%
CBRE 30 Haziran 2026 1.589 $215.246 -3,8%
FAST 31 Aralık 2025 4.372 $214.405 26,5%
ACN 30 Haziran 2026 1.080 $214.198 59,8%
CME 30 Eylül 2025 775 $213.743 -2,6%
FLEX 31 Aralık 2025 3.676 $213.098 93,0%
CI 30 Eylül 2025 642 $212.222 -6,1%
SGI 30 Haziran 2025 3.534 $211.618 -8,9%
COP 30 Haziran 2026 1.603 $211.575 21,9%
EOG 31 Aralık 2025 1.864 $209.043 34,6%
APA 30 Haziran 2026 4.922 $208.890 34,1%
RCL 31 Aralık 2025 645 $208.786 -0,4%
HON 31 Mart 2026 1.058 $206.401 -5,3%
DELL 31 Aralık 2025 1.452 $205.806 346,9%
CMCSA 30 Haziran 2026 7.149 $205.238 -12,1%
SWK 31 Aralık 2025 2.753 $204.604 23,0%
BSX 30 Eylül 2025 1.903 $204.401 -56,4%
SPYD 30 Eylül 2025 4.812 $204.208
CVS 30 Eylül 2025 2.939 $202.745 14,7%
CL 30 Eylül 2025 2.212 $201.045 5,4%
IBKR 31 Aralık 2025 2.916 $200.644 37,3%
NOK 31 Mart 2026 30.023 $194.249 31,8%
QYLD 30 Haziran 2026 11.312 $194.001
RITM 31 Aralık 2025 10.285 $117.146 -20,1%
SENS 31 Aralık 2025 25.000 $10.895 79,0%