Sektör dağılımı

04
Technology 5,4%
Financials 2,9%
Communication Services 2,1%
Retail 1,8%
Healthcare 1,8%
Industrials 0,9%
Energy 0,9%
Utilities 0,6%
Consumer products 0,4%
Consumer Discretionary 0,3%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 82,9%

Tam portföy 103 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $15.471.137 13,73% 20.659 $2.278.111 Yukarı ×5
QQQ Invesco QQQ Trust, Series 1 $7.055.015 6,26% 9.580 $1.327.997 Aşağı ×2
VV VANGUARD INDEX FUNDS $5.657.225 5,02% 16.450 $701.932 Aşağı ×1
SPY SPY $5.232.159 4,64% 7.006 $695.455 Yukarı ×1
VB VANGUARD INDEX FUNDS $3.796.790 3,37% 12.526 $460.837 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3.677.968 3,26% 7.041 $653.580 Yukarı ×2
VO VANGUARD INDEX FUNDS $3.512.679 3,12% 43.598 $323.801 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $2.831.741 2,51% 14.863 $939.039 Yukarı ×3
AAPL Apple Inc. - Common Stock $2.591.706 2,30% 8.957 $239.015 Aşağı ×1
ITOT iShares Trust $2.450.959 2,18% 14.920 $284.123 Aşağı ×2
DGRO iShares Trust $2.383.369 2,12% 31.447 $236.284 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $2.038.479 1,81% 11.005 $424.824 Yukarı ×1
VTI VANGUARD INDEX FUNDS $1.893.791 1,68% 5.118 $202.437 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.842.845 1,64% 7.732 $145.028 Aşağı ×1
IWM iShares Trust $1.685.721 1,50% 5.611 $261.584 Aşağı ×1
AGG iShares Trust $1.677.463 1,49% 16.947 $29.824 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $1.596.719 1,42% 7.980 $222.607 Yukarı ×2
PFFD Global X Funds $1.395.206 1,24% 74.650 $160.017 Yukarı ×4
VIG VANGUARD SPECIALIZED FUNDS $1.370.121 1,22% 5.790 $125.390 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.367.502 1,21% 16.655 $82.656 Yukarı ×2
NEAR iShares U.S. ETF Trust $1.284.268 1,14% 25.351 $308.899 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.280.192 1,14% 3.582 $307.590 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $1.250.592 1,11% 7.882 $66.417 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $1.201.629 1,07% 36.096 $60.295 Yukarı ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1.196.408 1,06% 23.436 $-187.019
IJR iShares Trust $1.193.181 1,06% 8.045 $236.904 Yukarı ×1
XLP XLP $1.118.590 0,99% 13.466 $15.285 Yukarı ×6
SGOV iShares Trust $1.021.831 0,91% 10.150 $-100.098 Aşağı ×1
EMLP First Trust Exchange-Traded Fund IV $985.149 0,87% 22.647 $-15.058 Aşağı ×1
MUNI PIMCO ETF Trust $982.183 0,87% 18.673 $113.308 Yukarı ×6
MEAR iShares U.S. ETF Trust $943.389 0,84% 18.725 $77.012 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $940.898 0,83% 2.874 $95.344
SHYM iShares Short Duration High Yield Muni Active ETF $938.331 0,83% 41.796 $51.003 Yukarı ×4
HYG iShares Trust $923.381 0,82% 11.547 $-19.730 Aşağı ×6
VEA VANGUARD TAX-MANAGED FUNDS $921.975 0,82% 12.940 $112.004 Yukarı ×1
EW Edwards Lifesciences Corporation Common Stock $851.229 0,76% 9.410 $67.646 Aşağı ×1
IJH iShares Trust $844.555 0,75% 10.953 $98.066 Aşağı ×2
GBIL Goldman Sachs ETF Trust $843.624 0,75% 8.423 $204 Yukarı ×2
SUB iShares Trust $829.882 0,74% 7.795 $-106.241 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $806.913 0,72% 1.613 $17.877 Aşağı ×4
XLU XLU $800.276 0,71% 17.651 $-8.863 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $771.770 0,68% 29.101 $-140.289 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $771.704 0,68% 2.184 $145.219
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,66% 1 $30.710
IVW iShares Trust $694.934 0,62% 5.053 $123.428
MSFT Microsoft Corporation - Common Stock $603.546 0,54% 1.618 $-43.141 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $575.046 0,51% 540 $113.130 Aşağı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $572.024 0,51% 13.260 $49.619 Yukarı ×1
FTSM First Trust Enhanced Short Maturity ETF $550.044 0,49% 9.209 $-99.612 Aşağı ×1
PAAA PGIM ETF Trust $535.515 0,48% 10.445 $256.840 Yukarı ×1
IYG iShares Trust $530.745 0,47% 5.867 $44.905 Yukarı ×6
XAR SPDR SERIES TRUST $521.323 0,46% 1.837 $54.766
OGE OGE Energy Corp Common Stock $507.037 0,45% 10.420 $7.294
ETN Eaton Corporation, PLC Ordinary Shares $490.038 0,43% 1.150 $78.717
INTC Intel Corporation - Common Stock $485.633 0,43% 3.478 Yukarı ×1
KBE SPDR SERIES TRUST $484.635 0,43% 7.104 $49.682 Aşağı ×1
WGMI CoinShares Bitcoin Mining ETF $478.071 0,42% 7.580 $161.209 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $470.546 0,42% 4.921 $39.184 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $461.448 0,41% 8.689 $-95.251 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $430.989 0,38% 3.354 $-1.213 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $416.965 0,37% 2.843 $-17.144 Aşağı ×1
MUB iShares Trust $392.813 0,35% 3.650 $5.365
DYNF BlackRock ETF Trust $388.360 0,34% 5.710 $92.798 Yukarı ×2
IYW iShares Trust $385.351 0,34% 1.528 $107.319 Aşağı ×1
MS Morgan Stanley Common Stock $384.634 0,34% 1.840 $81.825
INMU iShares Intermediate Muni Income Active ETF $371.025 0,33% 15.300 $12.375 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $370.466 0,33% 1.550 $-83.550 Aşağı ×3
MINT PIMCO ETF Trust $347.795 0,31% 3.450 Yukarı ×1
TOTL SSGA Active Trust $347.336 0,31% 8.800 $81.145 Yukarı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $342.675 0,30% 19.327 $43.033 Yukarı ×6
KMI Kinder Morgan, Inc. Common Stock $328.237 0,29% 10.267 $-15.799 Yukarı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $323.090 0,29% 3.909 $65.985 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $314.719 0,28% 659 $92.010
SHYG iShares Trust $306.942 0,27% 7.237 $94.026 Yukarı ×1
VGT VANGUARD WORLD FUND $305.971 0,27% 2.560
SMH SMH $292.700 0,26% 446 Yukarı ×1
ABBV AbbVie Inc. Common Stock $292.406 0,26% 1.162 $21.848 Aşağı ×1
JNJ Johnson & Johnson Common Stock $284.474 0,25% 1.120 $8.311 Aşağı ×1
IEMG iShares, Inc. $279.830 0,25% 3.378 Yukarı ×1
IBB iShares Trust $279.009 0,25% 1.467 $-27.454 Aşağı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $275.145 0,24% 1.753 $32.774 Yukarı ×1
WULF TeraWulf Inc. - Common Stock $271.700 0,24% 11.000 $112.970
IWD iShares Trust $267.643 0,24% 1.104 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $265.158 0,24% 471 $-188.487 Aşağı ×1
SMMU PIMCO ETF Trust $264.942 0,24% 5.246 $262
PFF iShares Preferred and Income Securities ETF $249.838 0,22% 8.194 $18.165 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $247.574 0,22% 2.122 $-106.716 Aşağı ×3
FTGC First Trust Global Tactical Commodity Strategy Fund $246.160 0,22% 9.100 $-14.675 Yukarı ×2
VIS VANGUARD WORLD FUND $245.058 0,22% 680 $32.748
CVX Chevron Corporation Common Stock $242.175 0,21% 1.461 $-60.106
AMLP ALPS ETF Trust $228.970 0,20% 4.416 $-29.825 Aşağı ×1
SPSM SPDR SERIES TRUST $224.506 0,20% 3.893 Yukarı ×1
SOXX iShares Trust $212.568 0,19% 332 Yukarı ×1
WMT Walmart Inc. - Common Stock $212.023 0,19% 1.872 $-20.629
NEE NextEra Energy, Inc. Common Stock $206.198 0,18% 2.349 $-12.005
AMGN Amgen Inc. - Common Stock $203.511 0,18% 562 Yukarı ×1
FBT First Trust Exchange-Traded Fund $202.030 0,18% 815 Yukarı ×1
ICVT iShares Trust $201.123 0,18% 1.652 Yukarı ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $101.420 0,09% 11.000 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $66.580 0,06% 2.000 Alım opsiyonu $-87.100 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
IVV $15.471.137 13,73% ×5 arttı
XLK $2.831.741 2,51% ×3 arttı
AGG $1.677.463 1,49% ×4 arttı
PFFD $1.395.206 1,24% ×4 arttı
NEAR $1.284.268 1,14% ×3 arttı
XLP $1.118.590 0,99% ×6 arttı
MUNI $982.183 0,87% ×6 arttı
SHYM $938.331 0,83% ×4 arttı
IYG $530.745 0,47% ×6 arttı
DGRW $470.546 0,42% ×6 arttı
HBAN $342.675 0,30% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $485.633 3.478 0,43%
MINT $347.795 3.450 0,31%
VGT $305.971 2.560 0,27%
SMH $292.700 446 0,26%
IEMG $279.830 3.378 0,25%
IWD $267.643 1.104 0,24%
SPSM $224.506 3.893 0,20%
SOXX $212.568 332 0,19%
AMGN $203.511 562 0,18%
FBT $202.030 815 0,18%
ICVT $201.123 1.652 0,18%
NUV $101.420 11.000 0,09%
NUAI $63.800 10.000 0,06%
BRCC $30.525 27.500 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +462 +$2.3M
QQQ Azaltıldı -342 +$1.3M
XLK Daha fazla aldı +621 +$939K
VV Azaltıldı -131 +$702K
SPY Daha fazla aldı +30 +$695K
DIA Daha fazla aldı +512 +$654K
VB Azaltıldı -211 +$461K
XLI Daha fazla aldı +1K +$425K
VO Daha fazla aldı +32K +$324K
NEAR Daha fazla aldı +6K +$309K

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
XOM 30 Haziran 2026 3.343 $567.173 20,0%
IUSB 30 Haziran 2025 10.188 $469.463
PTY 31 Aralık 2025 30.051 $433.935 -14,4%
VGT 31 Mart 2026 543 $409.555
GBTC 31 Aralık 2025 3.400 $305.218 -4,8%
SNOW 31 Mart 2026 1.310 $287.362 126,1%
XYLD 31 Aralık 2025 7.244 $284.413
PAAA 30 Haziran 2025 5.145 $263.990
NET 31 Aralık 2025 1.200 $257.508 77,1%
PCN 31 Aralık 2025 19.145 $256.157 -14,8%
TLT 30 Haziran 2026 2.900 $251.401
IYH 30 Haziran 2025 4.054 $246.829 28,3%
BABA 30 Haziran 2026 1.946 $244.162 10,3%
BX 31 Aralık 2025 1.424 $243.370 -27,5%
DGRS 30 Haziran 2025 5.178 $240.775
MDY 31 Mart 2026 397 $239.722
KKR 31 Mart 2026 1.851 $235.963 -2,4%
TLT 30 Eylül 2025 2.668 $235.442
MSTR 30 Eylül 2025 557 $225.156 -50,3%
TSLA 30 Haziran 2026 571 $212.269 -11,9%
BINC 30 Haziran 2026 4.044 $210.023
SLV 31 Mart 2026 3.242 $208.875 -19,7%
KO 30 Haziran 2026 2.724 $207.186 5,4%
IJT 31 Mart 2026 1.459 $205.952
SMMU 30 Haziran 2025 4.107 $205.420
AMLP 31 Aralık 2025 4.353 $204.297
XOM 30 Haziran 2025 1.698 $201.943 52,1%
VG 31 Aralık 2025 10.650 $151.124 92,5%
EVN 31 Aralık 2025 10.000 $110.700 -13,8%
OPEN 31 Aralık 2025 10.000 $79.700 -58,1%