Sektör dağılımı

04
Technology 1,9%
Consumer Discretionary 1,0%
Financials 0,5%
Retail 0,3%
Industrials 0,3%
Communication Services 0,2%
Healthcare 0,1%
Energy 0,1%
Materials 0,1%
Consumer products 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 95,4%

Tam portföy 95 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FNDF SCHWAB STRATEGIC TRUST $154.119.695 21,95% 2.921.147 $5.882.644 Yukarı ×3
VTV Vanguard Morningstar Value ETF $137.792.096 19,62% 632.277 $10.880.026 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $125.306.073 17,84% 1.454.679 $-5.699.176 Aşağı ×1
SCHE SCHWAB STRATEGIC TRUST $52.360.666 7,46% 1.444.034 $1.219.801 Yukarı ×3
HTRB Hartford Funds Exchange-Traded Trust $44.623.529 6,35% 1.322.766 $2.659.112 Yukarı ×5
VB Vanguard Morningstar Small-Cap ETF $44.311.863 6,31% 146.186 $3.564.958 Yukarı ×3
ATFV Alger ETF Trust $43.499.576 6,19% 1.050.207 $3.279.374 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $15.554.714 2,22% 275.402 $-68.197 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $11.494.306 1,64% 187.021 $-234.765 Aşağı ×2
VYMI Vanguard International High Dividend Yield ETF $10.274.348 1,46% 104.627 $-151.690 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $7.204.744 1,03% 17.130 $603.780 Aşağı ×1
AAPL Apple Inc. - Common Stock $6.577.296 0,94% 22.730 $308.379 Aşağı ×5
JPST JPMorgan Ultra-Short Income ETF $5.767.552 0,82% 114.051 $882.822 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $2.566.132 0,37% 12.825 $-20.529 Yukarı ×2
CVLC Morgan Stanley ETF Trust $1.916.702 0,27% 20.289 Yukarı ×1
CVIE Morgan Stanley ETF Trust $1.897.739 0,27% 22.323 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.610.360 0,23% 3.218 $81.193 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $1.573.721 0,22% 4.219 $-123.518 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $1.571.748 0,22% 6.595 $-229.343 Aşağı ×2
V Visa Inc. $1.544.455 0,22% 4.502 $116.729 Aşağı ×2
ESGU iShares ESG Aware MSCI USA ETF $1.507.167 0,21% 42.927 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.053.036 0,15% 1.533 $94.802 Yukarı ×2
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $1.049.790 0,15% 64.483 $5.636 Aşağı ×1
SLVP iShares, Inc. $1.025.467 0,15% 33.262 $-192.148 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $973.679 0,14% 1.322 $92.103 Aşağı ×1
ULCC Frontier Group Holdings, Inc. - Common Stock $866.374 0,12% 109.529 $326.720 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $767.214 0,11% 23.046 $-235.380 Yukarı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $756.496 0,11% 11.194 $3.492 Yukarı ×1
AOA iShares Trust $750.862 0,11% 7.693 $-7.259 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $719.134 0,10% 1.943 $91.644 Yukarı ×3
ESGE iShares ESG Aware MSCI EM ETF $654.702 0,09% 11.971 Yukarı ×1
IVV iShares Core S&P 500 ETF $626.185 0,09% 836 $135.893 Yukarı ×3
BIL SPDR SERIES TRUST $584.768 0,08% 6.381 $25.365 Yukarı ×1
SPY SPY $577.794 0,08% 774 $57.767 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $571.988 0,08% 1.601 $90.548 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $546.443 0,08% 7.669 $55.472 Yukarı ×1
AOR iShares Trust $545.036 0,08% 7.842 $8.438 Aşağı ×1
JTEK JPMorgan U.S. Tech Leaders ETF $500.692 0,07% 4.488 $31.016 Aşağı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $496.356 0,07% 6.559 $-4.033 Aşağı ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $494.862 0,07% 8.905 Yukarı ×1
STIP iShares Trust $471.601 0,07% 4.616 $16.284 Yukarı ×1
IVW iShares Trust $466.653 0,07% 3.393 $28.229 Yukarı ×4
XLK SELECT SECTOR SPDR TRUST $440.915 0,06% 2.314 $12.767 Aşağı ×1
GLD SPDR Gold Shares $440.582 0,06% 1.196 $-122.574 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $428.775 0,06% 458 $-50.168 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $417.061 0,06% 1.180 $-13.599 Aşağı ×5
LLY Eli Lilly and Company Common Stock $413.672 0,06% 345 $127.280 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $406.400 0,06% 3.483 $-47.944 Yukarı ×2
PSLV Sprott Physical Silver Trust ETV $405.780 0,06% 21.504 $-112.229 Yukarı ×6
WMT Walmart Inc. - Common Stock $394.326 0,06% 3.482 $-46.812 Yukarı ×1
CVX Chevron Corporation Common Stock $393.983 0,06% 2.377 $-46.491 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $377.115 0,05% 2.758 $-13.981 Yukarı ×2
VXUS Vanguard Total International Stock ETF $372.447 0,05% 4.357 $51.298 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $364.966 0,05% 1.715 $13.971 Aşağı ×3
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $359.739 0,05% 6.065 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $357.250 0,05% 748 $439 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $346.466 0,05% 454 $118.252 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $331.612 0,05% 1.941 Yukarı ×1
HYMC Hycroft Mining Holding Corporation - Class A Common Stock $329.144 0,05% 14.066 $-159.402 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $327.794 0,05% 2.235 $-1.817 Yukarı ×2
BAC Bank of America Corporation Common Stock $320.214 0,05% 5.620 $-1.127 Aşağı ×1
ITA iShares U.S. Aerospace & Defense ETF $314.781 0,04% 1.298 $13.399 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $312.952 0,04% 556 $-118.236 Aşağı ×2
IVE iShares Trust $311.281 0,04% 1.371 $-8.392 Aşağı ×2
ABBV AbbVie Inc. Common Stock $305.514 0,04% 1.214 $52.394 Aşağı ×1
SPYV SPDR SERIES TRUST $294.015 0,04% 4.837 $28.869 Yukarı ×1
VGT Vanguard Information Tech ETF $291.673 0,04% 2.440 $48.662 Yukarı ×3
VYM Vanguard High Dividend Yield ETF $278.493 0,04% 1.762 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $270.274 0,04% 254 Yukarı ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $269.494 0,04% 5.284 $66.184 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $264.008 0,04% 7.182 $-4.849 Yukarı ×4
NBIS Nebius Group N.V. - Class A Ordinary Shares $246.067 0,04% 891 Yukarı ×1
MSTR Strategy Inc - Class A Common Stock $239.840 0,03% 2.759 $-144.075 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $238.508 0,03% 207 Yukarı ×1
GEV GE Vernova Inc. Common Stock $235.091 0,03% 200 $34.520 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 26824D506) $234.502 0,03% 7.317 $9.954
ASML ASML Holding N.V. - New York Registry Shares $231.835 0,03% 117 Yukarı ×1
ETHE Grayscale Ethereum Staking ETF Shares $229.144 0,03% 17.958 $-104.695
PL Planet Labs PBC Class A Common Stock $228.995 0,03% 6.912 Yukarı ×1
IWF iShares Trust $228.034 0,03% 1.836 $7.803 Yukarı ×2
UAL United Airlines Holdings, Inc. - Common Stock $223.503 0,03% 1.644
PTL Inspire 500 ETF $218.001 0,03% 762 $-436 Aşağı ×1
IJK iShares Trust $214.901 0,03% 1.829 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $213.859 0,03% 1.873 $-50.627 Aşağı ×3
IFRA iShares U.S. Infrastructure ETF $210.320 0,03% 3.336 $7.682 Yukarı ×1
SLV iShares Silver Trust $209.395 0,03% 3.916 $-119.477 Aşağı ×1
C Citigroup, Inc. Common Stock $200.548 0,03% 1.433 $-26.147 Aşağı ×2
CDE Coeur Mining, Inc. Common Stock $197.858 0,03% 12.124 $-30.231 Yukarı ×2
HL Hecla Mining Company Common Stock $191.799 0,03% 12.430 $-28.660 Yukarı ×2
FSK FS KKR Capital Corp. Common Stock $132.053 0,02% 12.576 $0
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $111.465 0,02% 13.462 $-19.386
USAS CUSIP: 03062D803 $77.724 0,01% 16.467 $-19.596
ASM CUSIP: 053906103 $71.693 0,01% 11.308 $-4.975
Bilinmeyen ihraççı (CUSIP: 43087N204) $60.650 0,01% 13.015 $-19.913
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $34.813 0,00% 11.087 $2.772

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FNDF $154.119.695 21,95% ×3 arttı
SCHE $52.360.666 7,46% ×3 arttı
HTRB $44.623.529 6,35% ×5 arttı
VB $44.311.863 6,31% ×3 arttı
JPST $5.767.552 0,82% ×5 arttı
MSFT $1.573.721 0,22% ×6 arttı
VTI $719.134 0,10% ×3 arttı
IVV $626.185 0,09% ×3 arttı
IVW $466.653 0,07% ×4 arttı
PSLV $405.780 0,06% ×6 arttı
VGT $291.673 0,04% ×3 arttı
EPD $264.008 0,04% ×4 arttı
MSTR $239.840 0,03% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CVLC $1.916.702 20.289 0,27%
CVIE $1.897.739 22.323 0,27%
ESGU $1.507.167 42.927 0,21%
ESGE $654.702 11.971 0,09%
GPIX $494.862 8.905 0,07%
GPIQ $359.739 6.065 0,05%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $331.612 1.941 0,05%
VYM $278.493 1.762 0,04%
CAT $270.274 254 0,04%
NBIS $246.067 891 0,04%
MU $238.508 207 0,03%
ASML $231.835 117 0,03%
PL $228.995 6.912 0,03%
UAL $223.503 1.644 0,03%
IJK $214.901 1.829 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTV Daha fazla aldı +9K +$10.9M
FNDF Daha fazla aldı +12K +$5.9M
VUG Azaltıldı -114K -$5.7M
VB Daha fazla aldı +2K +$3.6M
ATFV Azaltıldı -47K +$3.3M
HTRB Daha fazla aldı +87K +$2.7M
SCHE Daha fazla aldı +13K +$1.2M
JPST Daha fazla aldı +17K +$883K
TSLA Azaltıldı -302 +$604K
ULCC Azaltıldı -31K +$327K

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
RSPE 30 Haziran 2026 50.074 $1.569.317
RACE 31 Aralık 2025 1.304 $639.273 6,4%
AG 31 Mart 2026 23.061 $586.672 -31,2%
PHO 30 Haziran 2026 7.144 $495.350
APO 31 Aralık 2025 3.730 $484.752 -22,1%
EQL 31 Mart 2026 9.471 $453.752
COIN 31 Aralık 2025 1.187 $410.904 -27,3%
LUV 31 Mart 2026 9.602 $402.794 11,1%
MUB 31 Mart 2026 3.403 $366.248
SHE 30 Haziran 2026 2.519 $356.751
JPM 30 Haziran 2026 965 $300.861 1,3%
MA 31 Mart 2026 535 $280.496 24,8%
ORCL 31 Mart 2026 1.550 $274.578 -14,2%
GBTC 31 Mart 2026 3.904 $272.577 18,8%
NEE 31 Mart 2026 3.099 $262.806 -11,6%
VWO 31 Mart 2026 4.463 $253.367 7,4%
VZ 30 Haziran 2026 5.290 $249.172 5,5%
IXN 30 Haziran 2026 1.991 $240.926 -3,6%
PAAS 30 Haziran 2026 4.258 $235.169 -10,4%
UAL 31 Aralık 2025 2.523 $234.988 -12,4%
IVOO 31 Mart 2026 1.942 $228.840 7,2%
CRWD 31 Aralık 2025 444 $221.982
LMT 31 Mart 2026 370 $218.412 0,0%
ET 31 Mart 2026 12.007 $215.998 Artık takip edilmiyor
T 30 Haziran 2026 8.463 $215.979 1,1%
PFE 31 Mart 2026 8.234 $211.198 6,9%
ABT 30 Eylül 2025 1.539 $209.636 -22,6%
SHLD 31 Mart 2026 2.721 $209.299
AVGO 31 Mart 2026 645 $206.521 3,9%
NFLX 31 Aralık 2025 172 $201.426 -29,8%
IBIO 31 Mart 2026 63.000 $141.750 -62,2%
SPFF 30 Eylül 2025 12.716 $114.140
APLD 30 Eylül 2025 11.666 $113.860 -20,4%
CDE 30 Eylül 2025 10.612 $95.190 -28,3%
VZLA 31 Mart 2026 13.270 $88.246 Artık takip edilmiyor
PLG 31 Aralık 2025 32.000 $84.800 Artık takip edilmiyor
MLGO (olarak dosyalandı MLGOXXXX) 30 Eylül 2025 37.410 $19.666 -72,3%
HIVE 30 Haziran 2025 11.275 $19.393 7,2%
THM 30 Haziran 2025 11.239 $7.304 Artık takip edilmiyor