Sektör dağılımı

04
Retail 39,7%
Technology 6,7%
Communication Services 1,9%
Financials 1,6%
Healthcare 1,1%
Industrials 1,0%
Energy 0,6%
Consumer Discretionary 0,2%
Consumer Staples 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 46,9%

Tam portföy 177 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
WMT Walmart Inc. - Common Stock $151.461.296 38,90% 1.337.289 $-16.068.473 Aşağı ×3
XLK SELECT SECTOR SPDR TRUST $13.195.277 3,39% 69.259 $4.053.186 Yukarı ×6
GLD SPDR Gold Shares $11.799.580 3,03% 32.031 $-2.161.179 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $8.558.392 2,20% 120.118 $916.129 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $7.677.541 1,97% 38.370 $227.491 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $6.334.845 1,63% 78.625 $777.359 Yukarı ×2
PSCT Invesco S&P SmallCap Information Technology ETF $5.594.838 1,44% 60.542 $1.878.623 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $5.245.587 1,35% 14.176 $617.670 Aşağı ×1
AAPL Apple Inc. - Common Stock $5.189.790 1,33% 17.935 $62.634 Aşağı ×1
EFV iShares Trust $4.560.276 1,17% 59.573 $-8.307 Aşağı ×1
VOX Vanguard Communication Services ETF $3.923.470 1,01% 21.329 $161.037 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.763.497 0,97% 10.531 $-25.126 Aşağı ×4
SCZ iShares MSCI EAFE Small-Cap ETF $3.552.805 0,91% 43.185 $140.661 Aşağı ×1
DFAS Dimensional ETF Trust $3.517.984 0,90% 42.725 $591.127 Yukarı ×1
IWR iShares Russell Mid-Cap ETF $3.472.657 0,89% 31.478 $499.364 Yukarı ×2
JPIE JPMorgan Income ETF $3.444.684 0,88% 74.803 $331.601 Yukarı ×2
BND Vanguard Total Bond Market ETF $3.443.516 0,88% 46.908 $713.534 Yukarı ×2
XLF SELECT SECTOR SPDR TRUST $3.397.373 0,87% 63.372 $149.074 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $3.354.046 0,86% 11.065 $301.633 Aşağı ×3
MUB iShares Trust $3.139.444 0,81% 29.172 $289.055 Yukarı ×2
VTV Vanguard Morningstar Value ETF $3.078.690 0,79% 14.127 $476.217 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.001.890 0,77% 4.076 $632.889 Aşağı ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $2.809.304 0,72% 98.954 $212.393 Yukarı ×3
IJR iShares Trust $2.748.466 0,71% 18.532 $475.385 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.627.979 0,68% 29.904 $385.587 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $2.554.250 0,66% 32.320 $-123.966 Aşağı ×1
VOO Vanguard S&P 500 ETF $2.553.560 0,66% 3.718 $-70.880 Aşağı ×1
IVV iShares Trust $2.484.183 0,64% 3.317 $265.269 Aşağı ×1
SUB iShares Short-Term National Muni Bond ETF $2.318.278 0,60% 21.774 $-47.939 Aşağı ×3
DBO Invesco DB Oil Fund $2.318.226 0,60% 131.344 $-519.846 Aşağı ×1
HYD VanEck High Yield Muni ETF $2.304.042 0,59% 44.730 $221.728 Yukarı ×2
DFSD Dimensional ETF Trust $2.268.555 0,58% 47.509 $37.969 Yukarı ×1
SPY SPY $2.141.736 0,55% 2.868 $352.651 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $2.141.582 0,55% 13.498 $286.096 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $2.051.348 0,53% 8.607 $-120.036 Aşağı ×1
AGG iShares Trust $2.050.470 0,53% 20.716 $13.350 Yukarı ×5
KLAC KLA Corporation - Common Stock $1.989.174 0,51% 6.593 $1.020.328 Yukarı ×1
EPI WisdomTree Trust $1.880.523 0,48% 43.958 $-134.548 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $1.793.596 0,46% 3.184 $-533.433 Aşağı ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1.732.215 0,44% 33.965 $-50.556 Aşağı ×1
IXN iShares Global Tech ETF $1.708.909 0,44% 11.828 $506.470 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.675.306 0,43% 3.348 $-117.860 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.666.390 0,43% 4.467 $-113.207 Aşağı ×1
EFA iShares Trust $1.654.289 0,42% 15.925 $45.719 Aşağı ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.612.598 0,41% 32.002 $265.558 Yukarı ×6
IBM International Business Machines Corporation Common Stock $1.604.052 0,41% 5.704 $239.895 Yukarı ×2
XLY XLY $1.591.766 0,41% 13.572 $619 Aşağı ×2
TLT iShares 20+ Year Treasury Bond ETF $1.515.720 0,39% 17.539 $14.076 Yukarı ×2
GBIL Goldman Sachs ETF Trust $1.477.861 0,38% 14.755 $-263.040 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $1.476.223 0,38% 24.732 $103.974 Aşağı ×2
IAU iShares Gold Trust Shares $1.452.737 0,37% 19.239 $-330.211 Aşağı ×1
VGT Vanguard Information Tech ETF $1.393.245 0,36% 11.657 $456.207 Yukarı ×4
DFIS Dimensional ETF Trust $1.377.870 0,35% 39.334 $31.003 Aşağı ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1.374.216 0,35% 52.391 $154.553 Yukarı ×3
IUSV iShares Core S&P U.S. Value ETF $1.341.073 0,34% 12.175 $87.491 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.302.119 0,33% 3.978 $11.345 Aşağı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1.249.622 0,32% 6.324 $112.614 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.239.476 0,32% 6.707 $337.102 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.225.220 0,31% 8.360 $-15.107 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $1.223.102 0,31% 14.199 $498.031 Yukarı ×5
IWM iShares Russell 2000 Index Fund $1.142.988 0,29% 3.804 $189.861 Aşağı ×2
MINT PIMCO ETF Trust $1.137.000 0,29% 11.279 $922.786 Yukarı ×1
BINC iShares Flexible Income Active ETF $1.121.771 0,29% 21.432 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.118.242 0,29% 8.179 $-385.964 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.110.528 0,29% 1.536 $554.436 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.097.912 0,28% 1.031 $297.352 Aşağı ×1
MMIT New York Life Investments Active ETF Trust $1.045.540 0,27% 42.938 $80.424 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.043.283 0,27% 2.762 $-47.992 Aşağı ×1
XLP XLP $1.027.227 0,26% 12.366 $83.736 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $977.329 0,25% 10.129 $584.099 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $965.953 0,25% 10.829 $760.640 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $965.331 0,25% 19.089 $-38.518 Aşağı ×3
DFUV Dimensional ETF Trust $917.072 0,24% 16.671 $94.657 Aşağı ×1
HYG iShares Trust $912.778 0,23% 11.414 $6.430 Yukarı ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $912.711 0,23% 35.765 $71.709 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $857.620 0,22% 16.148 $-244.631 Aşağı ×2
IYY iShares Dow Jones U.S. ETF $820.260 0,21% 4.500 $12.165 Aşağı ×1
MBB iShares MBS ETF $794.063 0,20% 8.401 $42.249 Yukarı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $788.592 0,20% 1.897 $269.508 Aşağı ×1
SJNK SPDR SERIES TRUST $762.764 0,20% 30.474 $-150.505 Aşağı ×1
XLU XLU $754.067 0,19% 16.631 $-48.842 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,19% 1 $30.710
AGZ iShares Trust $722.645 0,19% 6.613 $94.007 Yukarı ×4
V Visa Inc. $721.559 0,19% 2.103 $51.768 Aşağı ×1
TIP iShares TIPS Bond ETF $713.484 0,18% 6.520 $369.492 Yukarı ×2
IEF iShares 7-10 Year Treasury Bond ETF $711.923 0,18% 7.528 $22.655 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $704.416 0,18% 1.475 $187.352 Aşağı ×2
JPIB JPMorgan International Bond Opportunities ETF $693.146 0,18% 14.336 $-149.060 Aşağı ×1
ISCF iShares International Small-Cap Equity Factor ETF $684.282 0,18% 15.807 $115.302 Yukarı ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $652.109 0,17% 7.890 $47.041 Yukarı ×5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $632.835 0,16% 9.367 $78.180 Yukarı ×1
EFG iShares Trust $620.607 0,16% 4.988 $91.488 Yukarı ×1
EME EMCOR Group, Inc. Common Stock $614.941 0,16% 741 $25.770 Aşağı ×1
ABBV AbbVie Inc. Common Stock $600.916 0,15% 2.388 $98.732 Yukarı ×6
CVX Chevron Corporation Common Stock $596.578 0,15% 3.599 $-165.237 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $583.390 0,15% 7.488 $-125.358 Aşağı ×3
VBR Vanguard Morningstar Small-Cap Value ETF $574.914 0,15% 2.366 $87.405 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $570.312 0,15% 7.988 $-121.253 Yukarı ×4
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $568.313 0,15% 35.788 $-7.750 Yukarı ×6
XMHQ Invesco Exchange-Traded Fund Trust $568.249 0,15% 5.034 $22.766 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
XLK $13.195.277 3,39% ×6 arttı
VEA $8.558.392 2,20% ×5 arttı
SPTI $2.809.304 0,72% ×3 arttı
SPYM $2.627.979 0,68% ×6 arttı
XLV $2.141.582 0,55% ×5 arttı
AGG $2.050.470 0,53% ×5 arttı
SPDW $1.612.598 0,41% ×6 arttı
VGT $1.393.245 0,36% ×4 arttı
SPTL $1.374.216 0,35% ×3 arttı
VUG $1.223.102 0,31% ×5 arttı
SPAB $912.711 0,23% ×6 arttı
MBB $794.063 0,20% ×6 arttı
AGZ $722.645 0,19% ×4 arttı
IEF $711.923 0,18% ×3 arttı
ISCF $684.282 0,18% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BINC $1.121.771 21.432 0,29%
CGDV $548.339 11.127 0,14%
WTV $536.776 5.277 0,14%
AVDV $452.183 4.388 0,12%
IFRA $433.928 6.883 0,11%
DELL $416.238 965 0,11%
MU $403.466 350 0,10%
WHR $295.650 7.500 0,08%
NOW $267.168 2.691 0,07%
PYLD $247.962 9.350 0,06%
IX $247.260 6.500 0,06%
GEV $245.546 209 0,06%
ZION $238.844 3.452 0,06%
ECG $234.321 1.412 0,06%
PANW $232.917 683 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
WMT Azaltıldı -11K -$16.1M
XLK Daha fazla aldı +470 +$4.1M
GLD Azaltıldı -414 -$2.2M
PSCT Azaltıldı -1K +$1.9M
KLAC Daha fazla aldı +6K +$1.0M
VEA Daha fazla aldı +857 +$916K
VO Daha fazla aldı +59K +$777K
AVDE Daha fazla aldı +8K +$761K
BND Daha fazla aldı +10K +$714K
QQQ Azaltıldı -28 +$633K

1 position 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
JEPQ 30 Haziran 2026 9.871 $548.041
PSCD 30 Haziran 2025 5.349 $492.910
KRE 30 Haziran 2025 8.570 $487.176
WFC 30 Haziran 2026 5.900 $469.732 -1,4%
DOW 31 Aralık 2025 20.015 $458.944 20,4%
ADBE 31 Mart 2026 1.267 $443.437 -2,0%
DECK 31 Mart 2026 4.130 $428.157 -18,4%
IBIT 31 Aralık 2025 6.210 $403.650 -2,3%
MSTU 30 Haziran 2025 70.400 $384.384 -95,0%
CIBR 31 Mart 2026 4.925 $351.860
OLED 31 Aralık 2025 2.000 $287.260 -31,8%
GRID 30 Haziran 2026 1.677 $274.362
FBTC 31 Aralık 2025 2.580 $257.510
MUSA 30 Haziran 2025 546 $256.516 26,1%
MSTR 30 Haziran 2025 875 $252.236 -59,3%
SIGI 31 Aralık 2025 3.106 $251.774 2,4%
UUP 30 Haziran 2026 8.939 $248.325
NVDU 30 Haziran 2025 4.670 $245.689
SFM 31 Aralık 2025 2.217 $241.210 -18,2%
VGSH 30 Eylül 2025 4.000 $235.120
DOCU 31 Aralık 2025 3.261 $235.085 2,3%
TGT 30 Eylül 2025 2.378 $234.590 72,2%
AZO 30 Haziran 2026 69 $233.067 -9,1%
NTAP 31 Mart 2026 2.174 $232.814 123,1%
FLOT 30 Haziran 2026 4.512 $229.886
PYPL 31 Aralık 2025 3.378 $226.529 -6,5%
XSHQ 31 Mart 2026 5.375 $226.259
AMGN 30 Haziran 2025 716 $223.070 44,2%
MSTX 30 Haziran 2025 8.640 $222.912
ALSN 30 Eylül 2025 2.319 $220.282 38,0%
BOX 30 Eylül 2025 6.438 $219.986 9,4%
MELI 31 Aralık 2025 94 $219.672 -7,8%
FLMI 30 Eylül 2025 9.034 $219.165
XLI 30 Haziran 2025 1.669 $218.756 16,6%
MRSH 30 Haziran 2025 895 $218.407 -21,5%
DBC 30 Haziran 2026 7.500 $217.125
GWX 31 Aralık 2025 5.342 $214.642
XSHQ 30 Haziran 2025 5.369 $212.183
CB 30 Haziran 2026 645 $210.186 -1,9%
BLD 31 Mart 2026 500 $208.595 Artık takip edilmiyor
LOW 31 Aralık 2025 825 $207.367 -23,8%
PANW 31 Aralık 2025 1.002 $204.027 128,0%
ZION 31 Mart 2026 3.452 $202.080 9,6%
VTEI 31 Mart 2026 2.000 $201.660
NVNI 30 Eylül 2025 20.600 $6.104 -89,4%