Sektör dağılımı

04
Technology 7,2%
Industrials 7,1%
Healthcare 4,1%
Communication Services 3,8%
Retail 3,0%
Financials 1,8%
Consumer Staples 1,6%
Energy 1,3%
Utilities 0,6%
Consumer Discretionary 0,4%
Consumer products 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 68,9%

Tam portföy 159 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $17.560.084 6,37% 198.329 $1.668.454 Yukarı ×4
DJD Invesco Exchange-Traded Fund Trust $16.019.873 5,81% 252.799 $1.148.883 Yukarı ×4
JAAA Janus Detroit Street Trust $12.492.461 4,53% 247.424 $280.431 Yukarı ×2
QUAL iShares Trust $11.498.051 4,17% 52.400 $1.689.730 Yukarı ×4
BOND PIMCO ETF Trust $11.049.510 4,01% 119.830 $302.756 Yukarı ×4
SRLN SSGA Active Trust $10.458.679 3,79% 259.585 $312.151 Yukarı ×4
EWY iShares, Inc. $9.657.012 3,50% 47.831 $2.926.123 Aşağı ×1
ITA iShares Trust $9.201.176 3,34% 37.956 $977.785 Yukarı ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $8.872.001 3,22% 72.715 $1.780.564 Yukarı ×1
IVV iShares Trust $8.614.909 3,12% 11.504 $987.700 Aşağı ×5
KBE SPDR SERIES TRUST $7.683.863 2,79% 112.634 $1.288.164 Yukarı ×1
LMBS First Trust Low Duration Opportunities ETF $7.377.514 2,67% 148.202 $122.579 Yukarı ×1
ISCG iShares Trust $7.262.789 2,63% 110.815 $1.248.377 Yukarı ×1
VWOB Vanguard Emerging Markets Government Bond ETF $5.841.434 2,12% 86.874 $256.532 Yukarı ×1
GDXJ VanEck ETF Trust $5.616.537 2,04% 57.166 $-1.026.122 Yukarı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $5.519.413 2,00% 41.421 $757.135 Aşağı ×4
PAVE Global X Funds $5.135.302 1,86% 87.157 $625.427 Aşağı ×2
VPU VANGUARD WORLD FUND $4.730.343 1,71% 24.168 $-86.851 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $4.444.514 1,61% 83.685 $-773.563 Aşağı ×2
AAPL Apple Inc. - Common Stock $4.338.324 1,57% 14.993 $-159.312 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.476.455 1,26% 14.586 $100.433 Aşağı ×1
BE Bloom Energy Corporation Class A Common Stock $3.086.274 1,12% 10.196 $2.348.419 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $3.021.930 1,10% 8.101 $-1.715.514 Aşağı ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2.467.324 0,89% 89.137 $320.832 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.448.287 0,89% 6.929 $-278.448 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.249.871 0,82% 19.865 $492.033 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $2.163.966 0,78% 10.815 $-2.158.727 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.106.930 0,76% 17.937 $1.781.285 Yukarı ×1
MO Altria Group, Inc. $2.100.840 0,76% 29.199
ABBV AbbVie Inc. Common Stock $1.983.755 0,72% 7.883 $1.403.391 Yukarı ×1
NPO Enpro Inc. Common Stock $1.831.880 0,66% 4.860 $613.721
GH Guardant Health, Inc. - Common Stock $1.804.244 0,65% 12.026 $758.651 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.773.631 0,64% 4.695 $166.047 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.753.625 0,64% 5.238 $-66.845 Aşağı ×1
LITE Lumentum Holdings Inc. - Common Stock $1.743.990 0,63% 2.032 $49.998 Aşağı ×4
PHYL PGIM ETF Trust $1.736.800 0,63% 49.794 $-54.058 Aşağı ×1
ALAB Astera Labs, Inc. - Common Stock $1.735.929 0,63% 3.594 Yukarı ×1
HYDW DBX ETF Trust $1.732.215 0,63% 36.978 $-68.480 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.716.820 0,62% 3.048 $-1.963.332 Aşağı ×1
PDI PIMCO Dynamic Income Fund Common Stock $1.637.923 0,59% 98.079 $15.617 Yukarı ×6
CVX Chevron Corporation Common Stock $1.608.937 0,58% 9.706 $1.219.975 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.555.869 0,56% 4.412 $1.196.916 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.542.513 0,56% 18.980 $1.239.057 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.541.362 0,56% 4.256 $1.259.043 Yukarı ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1.469.887 0,53% 5.405 Yukarı ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $1.459.889 0,53% 9.297
CAT Caterpillar, Inc. Common Stock $1.407.573 0,51% 1.322 $350.936 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $1.362.811 0,49% 23.652 Yukarı ×1
C Citigroup, Inc. Common Stock $1.340.766 0,49% 9.580 $1.092.684 Yukarı ×1
SPY SPY $1.245.613 0,45% 1.668 $-209.922 Aşağı ×2
GE GE Aerospace Common Stock $1.230.349 0,45% 3.292 $749.017 Yukarı ×2
MOD Modine Manufacturing Company Common Stock $1.153.949 0,42% 4.322 $-51.280 Aşağı ×2
CACI CACI International, Inc. Class A Common Stock $1.133.234 0,41% 2.446 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $1.124.584 0,41% 2.006 $-396.888 Aşağı ×1
COP ConocoPhillips Common Stock $1.109.472 0,40% 10.672 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.032.059 0,37% 878 Yukarı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1.018.527 0,37% 12.550 $3.337 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.006.240 0,36% 2.421 $246.694 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $965.903 0,35% 2.951 $-706.664 Aşağı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $921.349 0,33% 16.313 $-2.099 Yukarı ×3
BTSG BrightSpring Health Services, Inc. - Common Stock $889.004 0,32% 12.747 Yukarı ×1
APH Amphenol Corporation Common Stock $881.236 0,32% 4.998 $434.019 Yukarı ×3
ELAN Elanco Animal Health Incorporated Common Stock $775.522 0,28% 31.512 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $722.657 0,26% 5.286 $-463.045 Aşağı ×1
NXT Nextpower Inc. - Class A Common Stock $714.964 0,26% 6.001 Yukarı ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $702.978 0,25% 27.579 $18.774 Aşağı ×6
PFS Provident Financial Services, Inc Common Stock $699.038 0,25% 29.570 $79.939 Yukarı ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $674.152 0,24% 1.808 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $660.922 0,24% 15.610 $101.145 Yukarı ×2
FORM FormFactor, Inc. - Common Stock $658.219 0,24% 4.116 Yukarı ×1
SMH SMH $645.396 0,23% 984 $236.308 Aşağı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $613.568 0,22% 5.259 $-1.039.481 Aşağı ×1
APLD Applied Digital Corporation - Common Stock $608.736 0,22% 16.320 $-661.130 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $590.405 0,21% 1.652 $111.884 Aşağı ×1
SKY Champion Homes, Inc. Common Stock $575.958 0,21% 6.536 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $571.220 0,21% 776 $123.506
MRK Merck & Company, Inc. Common Stock (new) $567.993 0,21% 4.420 $198.966 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $551.026 0,20% 1.082 $214.836 Yukarı ×2
VSAT ViaSat, Inc. - Common Stock $547.181 0,20% 6.093 Yukarı ×1
OKLO Oklo Inc. Class A common stock $546.639 0,20% 10.446 $-650.721 Aşağı ×1
FTSL First Trust Senior Loan Fund $515.507 0,19% 11.520 $1.357 Yukarı ×3
MA Mastercard Incorporated Common Stock $502.766 0,18% 979 $-150.919 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $491.383 0,18% 4.571 $226.544 Yukarı ×1
JNJ Johnson & Johnson Common Stock $469.571 0,17% 1.849 $-204.299 Aşağı ×3
IBM International Business Machines Corporation Common Stock $465.838 0,17% 1.657 $-7.546 Aşağı ×3
IYH iShares Trust $464.707 0,17% 6.935 $37.486 Yukarı ×6
DSI iShares Trust $445.254 0,16% 3.127 $66.293
V Visa Inc. $440.171 0,16% 1.283 $-139.380 Aşağı ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $433.706 0,16% 10.570 Yukarı ×1
GL Globe Life Inc. Common Stock $412.996 0,15% 2.311 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $410.565 0,15% 1.034 $81.737
TXN Texas Instruments Incorporated - Common Stock $408.356 0,15% 1.370
MDLZ Mondelez International, Inc. - Class A Common Stock $407.487 0,15% 7.045 $4.323 Yukarı ×3
PTL Inspire 500 ETF $400.650 0,15% 1.400 $72.842 Yukarı ×3
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $399.478 0,14% 8.012 $-1.637.400 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $383.401 0,14% 660 Yukarı ×1
IVW iShares Trust $378.875 0,14% 2.755 $67.454 Yukarı ×6
SPYX SPDR SERIES TRUST $375.704 0,14% 6.149 $45.486 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $370.891 0,13% 1.698 $34.481 Yukarı ×2
VSEC VSE Corporation - Common Stock $362.800 0,13% 1.588 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
VGK $17.560.084 6,37% ×4 arttı
DJD $16.019.873 5,81% ×4 arttı
QUAL $11.498.051 4,17% ×4 arttı
BOND $11.049.510 4,01% ×4 arttı
SRLN $10.458.679 3,79% ×4 arttı
EVT $2.467.324 0,89% ×3 arttı
PDI $1.637.923 0,59% ×6 arttı
JEPI $921.349 0,33% ×3 arttı
APH $881.236 0,32% ×3 arttı
FTSL $515.507 0,19% ×3 arttı
IYH $464.707 0,17% ×6 arttı
MDLZ $407.487 0,15% ×3 arttı
PTL $400.650 0,15% ×3 arttı
IVW $378.875 0,14% ×6 arttı
SHYG $359.225 0,13% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MO $2.100.840 29.199 0,76%
ALAB $1.735.929 3.594 0,63%
CRDO $1.469.887 5.405 0,53%
DOCN $1.459.889 9.297 0,53%
BMY $1.362.811 23.652 0,49%
CACI $1.133.234 2.446 0,41%
COP $1.109.472 10.672 0,40%
GEV $1.032.059 878 0,37%
BTSG $889.004 12.747 0,32%
ELAN $775.522 31.512 0,28%
NXT $714.964 6.001 0,26%
AEIS $674.152 1.808 0,24%
FORM $658.219 4.116 0,24%
SKY $575.958 6.536 0,21%
VSAT $547.181 6.093 0,20%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
EWY Azaltıldı -7K +$2.9M
BE Daha fazla aldı +5K +$2.3M
NVDA Azaltıldı -14K -$2.2M
META Azaltıldı -3K -$2.0M
QQQE Daha fazla aldı +743 +$1.8M
MSFT Azaltıldı -5K -$1.7M
QUAL Daha fazla aldı +1K +$1.7M
VGK Daha fazla aldı +6K +$1.7M
ABBV Daha fazla aldı +5K +$1.4M
KBE Daha fazla aldı +5K +$1.3M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
CRS 30 Haziran 2026 1.934 $762.138 -37,0%
SFM 30 Eylül 2025 4.167 $685.973 -40,7%
CEG 30 Haziran 2026 2.409 $672.623 3,7%
WFC 30 Haziran 2026 7.732 $615.528 -2,7%
TTWO 30 Haziran 2026 2.997 $591.836 -18,9%
CVNA 30 Haziran 2026 1.871 $588.287 -3,1%
LTH 30 Eylül 2025 18.658 $565.882 48,5%
WGS 30 Haziran 2026 8.581 $551.073 6,5%
TKO 30 Haziran 2026 2.678 $540.087 -12,8%
PFS 30 Eylül 2025 30.717 $538.469 17,1%
PEGA 30 Haziran 2025 7.717 $536.469 -37,3%
INTA 30 Haziran 2025 8.956 $522.867 -29,3%
HALO 30 Haziran 2026 7.843 $506.865 40,4%
WAY 31 Aralık 2025 12.979 $492.163 -24,2%
URBN 31 Aralık 2025 6.869 $490.620 7,4%
TMUS 31 Aralık 2025 2.038 $487.938 -19,4%
AXTA 30 Eylül 2025 15.992 $474.789 12,5%
DOCS 30 Haziran 2026 20.374 $474.717 34,7%
RIOT 30 Haziran 2026 37.480 $463.252 -27,9%
BRBR 30 Eylül 2025 7.728 $447.691 -79,6%
LRN 30 Haziran 2026 5.063 $446.363 -8,5%
NOW 31 Aralık 2025 445 $409.277 -12,3%
GMED 30 Haziran 2025 5.408 $395.892 28,1%
NNE 31 Aralık 2025 10.134 $390.767 -34,9%
IRTC 30 Haziran 2026 3.210 $378.873 -7,2%
BE 30 Haziran 2025 19.019 $373.912 1108,8%
INTU 30 Haziran 2025 607 $372.689 -64,3%
EAT 31 Aralık 2025 2.933 $371.499 40,7%
FRPT 30 Haziran 2025 4.461 $371.052 -11,3%
BILL 30 Haziran 2025 8.069 $370.300 -5,7%
DOCN 30 Haziran 2025 11.038 $368.551 390,4%
BROS 31 Aralık 2025 6.738 $352.682 -36,8%
TT 30 Haziran 2025 1.040 $350.469 6,1%
CFLT 30 Haziran 2025 14.928 $349.904 Artık takip edilmiyor
CSCO 30 Eylül 2025 4.982 $345.637 64,0%
Z 30 Haziran 2026 8.082 $334.451 -13,0%
MO 31 Aralık 2025 5.051 $333.669 16,8%
PHT 30 Eylül 2025 41.033 $331.956 Artık takip edilmiyor
GTLB 30 Haziran 2025 6.967 $327.453 10,4%
BP 30 Haziran 2025 9.528 $321.951 49,6%
PG 30 Haziran 2026 2.220 $320.722 -1,2%
FRSH 30 Haziran 2025 22.652 $319.617 -14,3%
PAYX 31 Aralık 2025 2.482 $314.667 -11,8%
RTX 30 Haziran 2026 1.579 $304.526 -2,7%
EQIX 30 Haziran 2025 349 $284.164 28,9%
BAC 30 Haziran 2026 5.462 $266.280 -5,7%
BKNG 30 Eylül 2025 46 $264.962 -97,1%
DUOL 30 Haziran 2026 2.635 $259.686 25,4%
MCD 30 Haziran 2026 820 $254.726 -14,2%
BSX 31 Aralık 2025 2.547 $248.702 -55,3%
PFE 30 Haziran 2025 9.762 $247.378 14,7%
USFR 30 Haziran 2026 4.787 $240.978
VTI 30 Eylül 2025 781 $237.369
ELF 31 Aralık 2025 1.791 $237.272 37,7%
MTB 31 Aralık 2025 1.193 $235.814 8,8%
IHYF 30 Haziran 2026 10.572 $233.251 Artık takip edilmiyor
IBIT 31 Mart 2026 4.622 $229.482
PM 31 Aralık 2025 1.346 $218.313 16,9%
PEP 31 Aralık 2025 1.543 $216.632 -12,3%
CRBN 30 Eylül 2025 1.022 $216.480
CLOZ 31 Mart 2026 8.166 $216.236
BLK 30 Haziran 2025 228 $216.032 1,0%
MFC 30 Haziran 2025 6.851 $213.402 34,3%
TXN 30 Haziran 2025 1.170 $210.267 41,5%
LDOS 31 Mart 2026 1.161 $209.530 -24,3%
ISRG 31 Mart 2026 369 $208.987 -15,0%
DUK 31 Aralık 2025 1.666 $206.185 -2,6%
XLP 30 Eylül 2025 2.546 $206.150 Artık takip edilmiyor
JEPQ 31 Mart 2026 3.528 $205.047
XLE 30 Haziran 2025 2.188 $204.431 48,1%
KBWB 31 Mart 2026 2.415 $203.581
ADP 31 Mart 2026 787 $202.440 26,8%
CRM 30 Haziran 2025 747 $200.465 -13,9%
EQIX 31 Aralık 2025 255 $200.005 33,9%
FLC 30 Haziran 2025 10.391 $174.365 -7,6%
F 31 Aralık 2025 11.660 $139.453 -7,8%
RQI 30 Haziran 2026 10.083 $121.496 -10,2%
CLIK 31 Aralık 2025 40.294 $12.249 -79,8%