Sektör dağılımı

04
Technology 4,2%
Retail 1,9%
Financials 1,9%
Healthcare 1,8%
Communication Services 1,6%
Utilities 1,3%
Industrials 0,8%
Consumer Discretionary 0,6%
Energy 0,4%
Consumer Staples 0,2%
Consumer products 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 85,0%

Tam portföy 155 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $34.727.070 10,79% 46.445 $2.474.912 Aşağı ×5
VOO VANGUARD INDEX FUNDS $25.623.707 7,96% 37.294 $2.671.491 Aşağı ×6
TFLO iShares Trust $22.822.876 7,09% 451.670 $1.347.780 Yukarı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $19.560.399 6,08% 222.277 $4.852.252 Yukarı ×6
IBTH iShares Trust $18.754.955 5,83% 840.464 $762.474 Yukarı ×6
IBTI iShares Trust $18.570.118 5,77% 841.610 $730.498 Yukarı ×6
IBTG iShares Trust $18.490.731 5,75% 809.577 $721.396 Yukarı ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $16.062.913 4,99% 30.396 $1.613.724 Aşağı ×6
IBTJ iShares Trust $14.274.094 4,44% 661.757 $937.369 Yukarı ×6
IBTK iShares Trust $13.848.629 4,30% 712.012 $620.329 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $6.085.941 1,89% 33.966 $1.448.845 Yukarı ×6
SPTS SPDR SERIES TRUST $5.887.030 1,83% 203.633 $1.611.876 Yukarı ×6
AAPL Apple Inc. - Common Stock $4.248.587 1,32% 13.676 $812.000 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.975.061 0,92% 7.651 $-101.507 Aşağı ×4
ISTB iShares Core 1-5 Year USD Bond ETF $2.857.407 0,89% 59.455 $202.961 Yukarı ×4
DYNF BlackRock ETF Trust $2.597.658 0,81% 38.610 $296.280 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.439.771 0,76% 6.647 $264.591 Aşağı ×3
SPYG SPDR SERIES TRUST $2.429.344 0,75% 20.623 $228.862 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $2.312.315 0,72% 9.680 $172.951 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.186.590 0,68% 3.082 $252.378 Aşağı ×4
IVV iShares Trust $2.170.336 0,67% 2.890 $254.985 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $2.094.420 0,65% 5.649 $-14.360 Aşağı ×5
AMGN Amgen Inc. - Common Stock $2.073.308 0,64% 5.632 $152.492 Aşağı ×2
SRE DBA Sempra Common Stock $2.068.912 0,64% 21.872 $21.047 Yukarı ×1
CORO iShares International Country Rotation Active ETF $2.002.394 0,62% 55.777 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.961.400 0,61% 7.974 $223.275 Aşağı ×5
IVW iShares Trust $1.641.156 0,51% 12.062 $245.221
NVDA NVIDIA Corporation - Common Stock $1.567.781 0,49% 7.961 $178.242 Yukarı ×2
SPYV SPDR SERIES TRUST $1.563.232 0,49% 25.295 $-463.717 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.560.545 0,48% 1.647 $-236.900 Aşağı ×4
VUG VANGUARD INDEX FUNDS $1.492.765 0,46% 17.382 $431.774 Yukarı ×3
XLY XLY $1.467.452 0,46% 12.501 $12.859 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.450.512 0,45% 2.878 $33.483 Aşağı ×4
XLF SELECT SECTOR SPDR TRUST $1.409.816 0,44% 25.153 $127.132 Aşağı ×1
IYW iShares Trust $1.388.399 0,43% 5.707 $242.436 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.272.058 0,40% 6.952 $361.926 Aşağı ×2
USFR WisdomTree Trust $1.229.609 0,38% 24.397 $-30.136 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.208.330 0,38% 3.323 $79.520 Aşağı ×1
AFL AFLAC Incorporated Common Stock $1.165.434 0,36% 9.593 $113.569 Yukarı ×3
XLI SELECT SECTOR SPDR TRUST $1.105.232 0,34% 6.060 $109.849 Yukarı ×3
DVY iShares Select Dividend ETF $1.102.381 0,34% 6.898 $13.148 Aşağı ×2
ESGU iShares ESG Aware MSCI USA ETF $1.089.229 0,34% 6.638 $136.676
XLV SELECT SECTOR SPDR TRUST $1.078.956 0,34% 6.561 $86.993 Aşağı ×1
IVE iShares Trust $1.026.971 0,32% 4.450 $83.304
THRO iShares U.S. Thematic Rotation Active ETF $995.847 0,31% 23.333 $-20.537 Aşağı ×1
MCD McDonald's Corporation Common Stock $990.583 0,31% 3.510 $-126.104 Aşağı ×5
BINC iShares Flexible Income Active ETF $989.294 0,31% 18.952 $95.595 Yukarı ×6
XLC SELECT SECTOR SPDR TRUST $905.701 0,28% 8.158 $-6.527
BAI iShares A.I. Innovation and Tech Active ETF $900.114 0,28% 19.757 $55.631 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $854.851 0,27% 2.520 $114.745 Yukarı ×1
QUAL iShares Trust $833.509 0,26% 3.828 $-721.317 Aşağı ×1
SDY SPDR SERIES TRUST $802.414 0,25% 5.156 $31.251 Aşağı ×4
AZO AutoZone, Inc. Common Stock $744.116 0,23% 242 $-89.086 Aşağı ×1
WMT Walmart Inc. - Common Stock $693.200 0,22% 6.215 $-176.018 Aşağı ×1
XLP XLP $688.016 0,21% 8.108 $30.398 Yukarı ×1
GLD SPDR Gold Shares $679.105 0,21% 1.799 $-97.721
FDX FedEx Corporation Common Stock $662.993 0,21% 2.119 $-92.062 Yukarı ×1
ILCG iShares Trust $662.991 0,21% 5.810 $95.929 Yukarı ×4
SBUX Starbucks Corporation - Common Stock $655.203 0,20% 6.324 $29.037 Aşağı ×5
SHLD Global X Funds $639.378 0,20% 10.023 $149.443 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $637.070 0,20% 678 $150.086 Yukarı ×3
RSP Invesco Exchange-Traded Fund Trust $635.386 0,20% 2.959 $62.849
MRK Merck & Company, Inc. Common Stock (new) $633.848 0,20% 4.919 $47.123
IBIG iShares Trust $622.403 0,19% 24.265 $26.987 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $614.594 0,19% 4.469 $-69.643 Aşağı ×4
SPMO Invesco Exchange-Traded Fund Trust II $604.103 0,19% 4.043 $-233.874 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $598.372 0,19% 21.249 Yukarı ×1
BAC Bank of America Corporation Common Stock $597.986 0,19% 9.990 $100.133 Yukarı ×1
VTV VANGUARD INDEX FUNDS $591.741 0,18% 2.695 $99.174 Yukarı ×1
GARP iShares Trust $580.526 0,18% 7.243 $106.472
PHYS Sprott Physical Gold Trust ETV $569.034 0,18% 18.350 $-523.628 Aşağı ×1
INTC Intel Corporation - Common Stock $565.749 0,18% 5.125 $285.591 Aşağı ×2
VTI VANGUARD INDEX FUNDS $562.828 0,17% 1.523 $70.670 Yukarı ×1
IEMG iShares, Inc. $552.860 0,17% 6.929 $-729.460 Aşağı ×2
ABBV AbbVie Inc. Common Stock $551.621 0,17% 2.166 $-7.845 Aşağı ×2
PM Philip Morris International Inc Common Stock $543.322 0,17% 2.893 $24.207 Aşağı ×3
CVS CVS Health Corporation Common Stock $539.860 0,17% 5.175 $136.594 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $522.676 0,16% 3.689 $-124.563 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $516.009 0,16% 5.833 $-73.315 Aşağı ×5
IBIC iShares Trust $504.969 0,16% 19.760 $30.021 Yukarı ×1
BLCR iShares Large Cap Core Active ETF $503.191 0,16% 10.215 Yukarı ×1
BSRR Sierra Bancorp - Common Stock $502.040 0,16% 12.320 $75.645
IBIE iShares Trust $486.636 0,15% 18.932 $27.288 Yukarı ×1
IBID iShares Trust $484.844 0,15% 18.880 $29.627 Yukarı ×1
IBIF iShares Trust $473.271 0,15% 18.422 $27.835 Yukarı ×1
RTX RTX Corporation Common Stock $472.151 0,15% 2.351 $-12.483 Aşağı ×2
EFA iShares Trust $449.138 0,14% 4.312 $-1.108 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $445.229 0,14% 2.915 $28.011 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $444.414 0,14% 722 $34.495 Yukarı ×1
IWF iShares Trust $443.584 0,14% 3.655 $48.586 Yukarı ×1
IJK iShares Trust $441.055 0,14% 3.874 $44.629
USMV iShares Trust $438.686 0,14% 4.460 $22.927
MCK McKesson Corporation Common Stock $436.766 0,14% 541 $-24.952 Yukarı ×1
SYY Sysco Corporation Common Stock $434.050 0,13% 5.129 $56.908 Aşağı ×1
CVX Chevron Corporation Common Stock $431.978 0,13% 2.482 $-157.002 Aşağı ×3
SSO ProShares Trust $431.936 0,13% 6.400 $91.136
JNJ Johnson & Johnson Common Stock $431.057 0,13% 1.613 $-7.951 Aşağı ×1
VGT VANGUARD WORLD FUND $425.110 0,13% 3.727 $21.602 Yukarı ×2
VXF VANGUARD INDEX FUNDS $416.646 0,13% 1.725 $55.764
SUSL iShares ESG MSCI USA Leaders ETF $414.957 0,13% 3.130 $55.132

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
TFLO $22.822.876 7,09% ×6 arttı
SPYM $19.560.399 6,08% ×6 arttı
IBTH $18.754.955 5,83% ×6 arttı
IBTI $18.570.118 5,77% ×6 arttı
IBTG $18.490.731 5,75% ×6 arttı
IBTJ $14.274.094 4,44% ×6 arttı
XLK $6.085.941 1,89% ×6 arttı
SPTS $5.887.030 1,83% ×6 arttı
ISTB $2.857.407 0,89% ×4 arttı
VUG $1.492.765 0,46% ×3 arttı
AFL $1.165.434 0,36% ×3 arttı
XLI $1.105.232 0,34% ×3 arttı
BINC $989.294 0,31% ×6 arttı
ILCG $662.991 0,21% ×4 arttı
SHLD $639.378 0,20% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CORO $2.002.394 55.777 0,62%
IALT $598.372 21.249 0,19%
BLCR $503.191 10.215 0,16%
BIV $379.206 4.983 0,12%
GGOV $303.163 6.056 0,09%
STIP $257.353 2.540 0,08%
MU $253.363 270 0,08%
VPL $219.302 1.953 0,07%
AMD $212.121 411 0,07%
LLY $208.842 169 0,06%
SYSB $201.604 2.292 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +33K +$4.9M
VOO Azaltıldı -578 +$2.7M
SPY Azaltıldı -2K +$2.5M
DIA Azaltıldı -619 +$1.6M
SPTS Daha fazla aldı +57K +$1.6M
XLK Daha fazla aldı +224 +$1.4M
TFLO Daha fazla aldı +27K +$1.3M
IBTJ Daha fazla aldı +49K +$937K
AAPL Daha fazla aldı +119 +$812K
IBTH Daha fazla aldı +36K +$762K

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
IBTF 31 Aralık 2025 533.571 $12.424.205 Artık takip edilmiyor
MGC 30 Haziran 2026 4.440 $1.064.142
MKSI 30 Eylül 2025 6.000 $604.320 125,5%
IBIB 31 Aralık 2025 14.204 $358.935
XCEM 30 Haziran 2025 10.380 $281.817
STIP 31 Aralık 2025 2.720 $280.813
BX 30 Haziran 2026 2.435 $274.498 -5,0%
T 30 Haziran 2026 9.461 $265.296 17,4%
EXG 30 Haziran 2026 29.011 $256.167 -4,0%
ORCL 31 Mart 2026 1.302 $250.757 -3,3%
EPD 30 Haziran 2026 6.525 $250.625 -1,6%
MBB 31 Mart 2026 2.611 $249.006
RIO 30 Haziran 2026 2.565 $242.765 -0,8%
IBDQ 30 Eylül 2025 9.451 $237.122
CME 30 Haziran 2026 750 $232.935 19,2%
ENB 31 Aralık 2025 4.490 $222.659 -3,9%
VDE 30 Haziran 2026 1.301 $221.858
SHEL 31 Mart 2026 2.900 $217.587 3,5%
VNQ 30 Haziran 2026 2.394 $216.633
MAIN 31 Mart 2026 3.427 $213.982 4,1%
HD 31 Mart 2026 621 $213.649 -14,0%
DIS 31 Mart 2026 1.868 $213.087 6,0%
IBDS 31 Aralık 2025 8.720 $211.800
IBDR 31 Aralık 2025 8.717 $211.205
VHT 30 Haziran 2026 774 $211.053
ABT 31 Aralık 2025 1.568 $209.279 -22,2%
FE 30 Haziran 2026 4.089 $208.539 -8,8%
MA 31 Mart 2026 365 $207.535 10,5%
HON 30 Eylül 2025 864 $206.259 7,9%
PEP 30 Eylül 2025 1.521 $205.664 -10,4%
D 31 Mart 2026 3.478 $204.149 -0,8%
UTL 30 Eylül 2025 3.859 $203.624 7,0%
VBK 31 Aralık 2025 679 $202.817
IBDT 30 Eylül 2025 7.962 $201.439
DIS 30 Eylül 2025 1.630 $201.289 -10,8%
SLRC 30 Haziran 2025 10.050 $148.037 -28,4%
BIZD 30 Haziran 2025 10.100 $143.622
NVG 30 Eylül 2025 10.350 $124.304 -12,9%
MHD 30 Haziran 2026 10.638 $121.911 -13,2%
EVM 31 Aralık 2025 11.105 $106.610 Artık takip edilmiyor
JPC 30 Haziran 2026 10.700 $81.641 -12,3%