Sektör dağılımı

04
Technology 10,1%
Retail 5,1%
Consumer Discretionary 4,6%
Communication Services 4,5%
Real Estate 4,5%
Healthcare 2,3%
Financials 1,3%
Industrials 0,1%
Diğer/Eşleştirilemeyen 67,6%

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $41.808.368 12,33% 55.827 $4.590.953 Aşağı ×1
FBND Fidelity Merrimack Street Trust $18.948.335 5,59% 416.538 $892.616 Yukarı ×6
VO Vanguard Morningstar Mid-Cap ETF $17.187.765 5,07% 213.327 $1.926.587 Yukarı ×1
VGT Vanguard Information Tech ETF $14.622.726 4,31% 122.345 $3.947.514 Yukarı ×1
IXN iShares Global Tech ETF $12.730.234 3,75% 88.111 $3.863.073 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $9.789.630 2,89% 308.724 $1.410.037 Yukarı ×1
VIOO Vanguard S&P Small-Cap 600 ETF $9.610.442 2,83% 69.874 $779.118 Aşağı ×5
RSP Invesco Exchange-Traded Fund Trust $9.411.881 2,77% 44.235 $198.186 Aşağı ×5
FDVV FIDELITY COVINGTON TRUST $8.889.943 2,62% 147.453 $956.374 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $8.793.783 2,59% 36.896 $1.306.485 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $8.587.173 2,53% 24.029 $2.015.019 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.416.694 2,48% 17.624 $2.830.718 Yukarı ×6
INTF iShares International Equity Factor ETF $7.051.836 2,08% 172.164 $1.684.590 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $6.372.289 1,88% 17.083 $1.258.838 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $6.297.223 1,86% 14.972 $341.788 Aşağı ×1
JMUB JPMorgan Municipal ETF $6.244.191 1,84% 123.269 $1.852.869 Yukarı ×3
AAPL Apple Inc. - Common Stock $5.621.307 1,66% 19.427 $977.571 Yukarı ×1
JSCP JPMorgan Short Duration Core Plus ETF $4.889.609 1,44% 103.714 $1.358.872 Yukarı ×2
GLBE Global-E Online Ltd. - ordinary shares $4.845.425 1,43% 139.517 $541.326
VIG Vanguard Div Appreciation ETF $4.686.496 1,38% 19.806 $-208.915 Aşağı ×4
KMID Virtus ETF Trust II $4.404.038 1,30% 175.559 $-1.329.177 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $4.322.682 1,27% 14.511 $2.731.780 Aşağı ×2
FRT Federal Realty Investment Trust Common Stock $4.152.645 1,22% 33.641 $533.008 Aşağı ×1
SMH SMH $4.044.218 1,19% 6.166 $2.183.194 Yukarı ×1
MINV Matthews International Funds $4.007.292 1,18% 69.282 $2.391.910 Yukarı ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $3.994.398 1,18% 230.225 $1.788.610 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $3.973.843 1,17% 45.219 $657.233 Yukarı ×6
XMHQ Invesco Exchange-Traded Fund Trust $3.926.644 1,16% 34.786 $962.303 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.794.684 1,12% 6.737 $-6.766 Yukarı ×3
DOC Healthpeak Properties, Inc. Common Stock $3.767.498 1,11% 176.051 $3.261.963 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.680.232 1,09% 18.393 $650.145 Yukarı ×3
PFE Pfizer, Inc. Common Stock $3.613.192 1,07% 150.050 $-484.819 Yukarı ×1
FDEM Fidelity Covington Trust $3.590.947 1,06% 98.842 $1.323.503 Yukarı ×6
SPG Simon Property Group, Inc. Common Stock $3.584.071 1,06% 16.025 $269.757 Aşağı ×5
BINC iShares Flexible Income Active ETF $3.143.122 0,93% 60.052 Yukarı ×1
XSMO Invesco Exchange-Traded Fund Trust $2.836.989 0,84% 30.300 $716.335 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.666.420 0,79% 7.059 $615.593 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.622.111 0,77% 6.309 $932.478 Yukarı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2.599.367 0,77% 2.570 $110.365 Aşağı ×2
QQQM Invesco NASDAQ 100 ETF $2.273.474 0,67% 7.504 Yukarı ×1
O Realty Income Corporation Common Stock $2.205.910 0,65% 35.602 $91.774 Yukarı ×6
VIGI Vanguard International Dividend Appreciation ETF $2.095.821 0,62% 22.444 $-345.498 Aşağı ×6
ROST Ross Stores, Inc. - Common Stock $2.080.183 0,61% 9.773 $-36.942
HYMB SPDR SERIES TRUST $2.047.247 0,60% 80.474 $721.621 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.809.477 0,53% 5.121 $530.940 Yukarı ×2
VYM Vanguard High Dividend Yield ETF $1.703.865 0,50% 10.782 $-67.523 Aşağı ×5
JEPI JPMorgan Equity Premium Income ETF $1.594.374 0,47% 28.229 $479.989 Yukarı ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.503.911 0,44% 15.669 $-492.409 Aşağı ×1
USMV iShares MSCI USA Min Vol Factor ETF $1.487.510 0,44% 15.421 $44.754 Aşağı ×2
DIAL Columbia ETF Trust I $1.450.729 0,43% 79.842 $-86.848 Aşağı ×1
WPC W. P. Carey Inc. REIT $1.290.889 0,38% 18.054 $-195.220 Aşağı ×6
MUB iShares Trust $1.262.490 0,37% 11.731 $-239.214 Aşağı ×1
BNDX Vanguard Total International Bond ETF $1.236.418 0,36% 25.530 $-618.502 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1.196.514 0,35% 15.140 $52.648 Yukarı ×1
NAC Nuveen California Quality Municipal Income Fund $1.141.219 0,34% 94.160 $-20.694 Aşağı ×1
PEY Invesco High Yield Equity Dividend Achievers ETF $1.080.698 0,32% 46.622 $367.431 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.049.858 0,31% 12.786 $-469.347 Aşağı ×4
FCAL First Trust California Municipal High income ETF $987.930 0,29% 19.897 $-47.169 Aşağı ×1
FLOT iShares Floating Rate Bond ETF $922.474 0,27% 18.070 $647.089 Yukarı ×1
IJH iShares Trust $827.159 0,24% 10.727 $125.927 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $814.278 0,24% 16.102 $-6.717 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $797.703 0,24% 2.437 $61.421 Aşağı ×4
IDHQ Invesco S&P International Developed Quality ETF $747.747 0,22% 17.107 $133.830 Aşağı ×1
LULU lululemon athletica inc. - Common Stock $747.651 0,22% 6.548 $-48.928 Yukarı ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $698.981 0,21% 29.820 $-112.205 Aşağı ×2
DON WisdomTree Trust $683.214 0,20% 12.088 $57.830 Yukarı ×3
V Visa Inc. $623.395 0,18% 1.817 $47.326 Aşağı ×2
ABBV AbbVie Inc. Common Stock $605.697 0,18% 2.407 $-133.986 Aşağı ×5
AMAT Applied Materials, Inc. - Common Stock $590.691 0,17% 817 $310.423 Aşağı ×1
VTEC Vanguard California Tax-Exempt Bond ETF $577.142 0,17% 5.737 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $572.869 0,17% 1.548 $-40.520 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $567.309 0,17% 4.830 $177.068 Aşağı ×1
IYW iShares U.S. Technology ETF $564.239 0,17% 2.237 $158.402
VOO Vanguard S&P 500 ETF $543.057 0,16% 791 $69.512 Aşağı ×2
MRNA Moderna, Inc. - Common Stock $529.847 0,16% 7.566 $134.775 Aşağı ×5
IYK iShares U.S. Consumer Staples ETF $528.238 0,16% 7.270 $-112.186 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $525.247 0,15% 713 $285.566 Yukarı ×2
VB Vanguard Morningstar Small-Cap ETF $503.785 0,15% 1.662 $90.213 Yukarı ×1
IYG iShares U.S. Financial Services ETF $488.056 0,14% 5.395 $4.733 Aşağı ×5
FBCG Fidelity Blue Chip Growth ETF $475.079 0,14% 7.649 $81.487 Aşağı ×1
VTEB Vanguard Tax-Exempt Bond ETF $456.636 0,13% 9.028 $-49.398 Aşağı ×1
LLY Eli Lilly and Company Common Stock $442.627 0,13% 369 $98.770 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $436.164 0,13% 12.889 $-179.003 Aşağı ×1
RWJ Invesco Exchange-Traded Fund Trust II $430.185 0,13% 7.230 $48.203 Aşağı ×6
SOXX iShares Trust $429.315 0,13% 670 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $416.512 0,12% 717 Yukarı ×1
NUSC Nushares ETF Trust $397.988 0,12% 7.636 $53.009 Aşağı ×6
DES WisdomTree Trust $392.725 0,12% 9.654 $77.962 Yukarı ×1
PINS Pinterest, Inc. Class A Common Stock $372.084 0,11% 17.693 $-3.428 Aşağı ×1
ISCB iShares Trust $368.476 0,11% 4.880 $7.682 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 84615Q103) $367.691 0,11% 2.152 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $361.836 0,11% 3.169 $-17.629 Aşağı ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $360.965 0,11% 473
IJR iShares Trust $359.948 0,11% 2.427 $70.679 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $348.811 0,10% 677 $43.943 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $333.965 0,10% 3.877 $53.983 Yukarı ×3
RWK Invesco Exchange-Traded Fund Trust II $329.813 0,10% 2.255 $28.659 Aşağı ×2
IMCV iShares Morningstar Mid-Cap Value ETF $309.952 0,09% 3.392 $22.359
CRM Salesforce, Inc. Common Stock $304.995 0,09% 1.947 $-99.958 Aşağı ×5
NOW ServiceNow, Inc. Common Stock $299.329 0,09% 3.015 $-171.146 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FBND $18.948.335 5,59% ×6 arttı
FDVV $8.889.943 2,62% ×4 arttı
AMZN $8.793.783 2,59% ×6 arttı
GOOGL $8.587.173 2,53% ×4 arttı
TSM $8.416.694 2,48% ×6 arttı
INTF $7.051.836 2,08% ×6 arttı
MSFT $6.372.289 1,88% ×6 arttı
JMUB $6.244.191 1,84% ×3 arttı
SPYM $3.973.843 1,17% ×6 arttı
META $3.794.684 1,12% ×3 arttı
NVDA $3.680.232 1,09% ×3 arttı
FDEM $3.590.947 1,06% ×6 arttı
UNH $2.622.111 0,77% ×4 arttı
O $2.205.910 0,65% ×6 arttı
HYMB $2.047.247 0,60% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BINC $3.143.122 60.052 0,93%
QQQM $2.273.474 7.504 0,67%
VTEC $577.142 5.737 0,17%
SOXX $429.315 670 0,13%
AMD $416.512 717 0,12%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $367.691 2.152 0,11%
CRWD $360.965 473 0,11%
EWY $288.313 1.428 0,09%
PANW $282.365 828 0,08%
PFM $274.056 4.942 0,08%
PHYL $256.438 7.352 0,08%
INDE $225.464 7.621 0,07%
FBTC $203.945 3.995 0,06%
NNN $202.452 4.351 0,06%
CHGX $201.667 6.073 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Azaltıldı -1K +$4.6M
VGT Daha fazla aldı +107K +$3.9M
IXN Azaltıldı -587 +$3.9M
TSM Daha fazla aldı +1K +$2.8M
MRVL Azaltıldı -2K +$2.7M
MINV Daha fazla aldı +27K +$2.4M
SMH Daha fazla aldı +1K +$2.2M
GOOGL Daha fazla aldı +1K +$2.0M
VO Daha fazla aldı +160K +$1.9M
JMUB Daha fazla aldı +35K +$1.9M

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
ACLS 31 Aralık 2025 27.013 $2.637.549 76,7%
RBLX 31 Aralık 2025 4.300 $595.636 -43,8%
VBIL 31 Mart 2026 5.350 $403.551
MUST 31 Aralık 2025 18.976 $389.577
VBK 30 Haziran 2025 1.336 $336.365
PLTR 30 Haziran 2026 1.785 $261.110 64,5%
PFF 31 Mart 2026 7.645 $236.689
QCOM 30 Eylül 2025 1.422 $226.468 8,4%
EMHY 30 Eylül 2025 5.804 $226.182
MDT 30 Haziran 2026 2.551 $221.044 12,2%
MU 31 Mart 2026 773 $220.622 215,7%
CRWD 30 Haziran 2025 605 $213.311 -45,0%
VUG 30 Haziran 2025 573 $212.480 27,2%
IXJ 31 Mart 2026 2.172 $211.553 7,7%
MSTR 30 Eylül 2025 518 $209.391 -48,3%
RMBS 30 Eylül 2025 3.236 $207.169 8,4%
AGG 31 Mart 2026 2.023 $202.057
ADSK 31 Mart 2026 679 $200.991 -7,0%