Sektör dağılımı

04
Technology 4,7%
Financials 3,7%
Communication Services 2,6%
Health Care 2,2%
Retail 1,3%
Consumer Discretionary 1,0%
Energy 0,6%
Industrials 0,5%
Consumer Staples 0,4%
Materials 0,2%
Diğer/Eşleştirilemeyen 82,8%

Tam portföy 115 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GQQQ Astoria US Quality Growth Kings ETF $10.793.720 10,13% 297.176 $2.030.987 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $7.579.815 7,11% 150.423 $644.347 Aşağı ×3
AGGA EA Astoria Dynamic Core US Fixed Income ETF $6.713.558 6,30% 267.164 $-39.206 Aşağı ×1
ROE Astoria US Equal Weight Quality Kings ETF $4.902.315 4,60% 114.997 $748.047 Aşağı ×3
IEMG iShares, Inc. $4.596.543 4,31% 55.487 $445.302 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4.273.810 4,01% 48.632 $671.198 Yukarı ×1
DMBS DoubleLine ETF Trust $3.762.021 3,53% 76.636 $-39.662 Aşağı ×1
PPI Astoria Real Assets ETF $3.572.616 3,35% 167.823 $-10.969 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.635.837 2,47% 99.391 $73.630 Yukarı ×2
IVV iShares Trust $2.598.648 2,44% 3.470 $866.335 Yukarı ×3
RSBA Tidal Trust II $1.817.231 1,70% 86.319 $31.591 Yukarı ×1
RSSB Tidal Trust II $1.733.203 1,63% 56.346 $181.335 Aşağı ×5
MSFT Microsoft Corporation - Common Stock $1.589.808 1,49% 4.262 $19.179 Yukarı ×2
ALLW SPDR Bridgewater All Weather ETF $1.471.754 1,38% 50.282 $36.669 Yukarı ×2
HFGM Tidal Trust I $1.283.382 1,20% 42.023 $-75.834 Aşağı ×3
RTRE Collaborative Investment Series Trust $1.217.105 1,14% 48.704 $-247.490 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.135.452 1,07% 4.764 $206.776 Yukarı ×1
KBWB Invesco KBW Bank ETF $1.123.012 1,05% 12.078 $153.475 Aşağı ×1
DYNF BlackRock ETF Trust $1.096.525 1,03% 16.123 $271.125 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.055.580 0,99% 1.460 $313.554 Aşağı ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $995.217 0,93% 35.055 $-51.886 Aşağı ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $983.095 0,92% 8.262 $262.086 Yukarı ×4
IVE iShares Trust $934.806 0,88% 4.117 $65.079 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $930.949 0,87% 2.605 $100.763 Aşağı ×5
IUSB iShares Core Universal USD Bond ETF $908.970 0,85% 19.696 $103.878 Yukarı ×5
QQQI NEOS Nasdaq 100 High Income ETF $899.156 0,84% 15.833 $72.762 Aşağı ×1
CORO iShares International Country Rotation Active ETF $891.613 0,84% 24.361 $296.493 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $884.026 0,83% 2.389 $118.253 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $859.148 0,81% 1.799 $131.204 Aşağı ×5
BKNG Booking Holdings Inc. - Common Stock $823.825 0,77% 4.622 $40.705 Yukarı ×2
RSST Tidal Trust II $822.382 0,77% 25.157 $105.993 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $803.815 0,75% 1.427 $-17.192 Aşağı ×6
RDFI Collaborative Investment Series Trust $796.033 0,75% 33.417 $83.445 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $793.337 0,74% 8.598 $-28.706 Aşağı ×1
SPYI NEOS S&P 500 High Income ETF $783.184 0,73% 14.752 $22.837 Aşağı ×1
V Visa Inc. $759.602 0,71% 2.214 $76.842 Aşağı ×1
DDWM WisdomTree Trust $759.522 0,71% 16.447 $4.491 Aşağı ×1
BND Vanguard Total Bond Market ETF $744.891 0,70% 10.147 $22.704 Yukarı ×2
EAGG iShares Trust $722.860 0,68% 15.247 $128.437 Yukarı ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $690.097 0,65% 8.609 $37.399 Aşağı ×5
ESGU iShares ESG Aware MSCI USA ETF $594.777 0,56% 3.634 $74.351 Aşağı ×2
IQV IQVIA Holdings, Inc. Common Stock $589.707 0,55% 3.052 $53.018 Aşağı ×1
VXUS Vanguard Total International Stock ETF $567.568 0,53% 6.639 $57.023 Yukarı ×2
AAPL Apple Inc. - Common Stock $560.520 0,53% 1.937 $124.488 Yukarı ×1
UTES Virtus Reaves Utilities ETF $541.527 0,51% 6.625 $14.267 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $525.910 0,49% 1.051 $29.938 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $524.406 0,49% 1.356 $117.191 Aşağı ×3
DSI iShares Trust $509.044 0,48% 3.575 $51.794 Aşağı ×5
MUB iShares Trust $491.070 0,46% 4.563 $6.708
QUAL iShares Trust $482.088 0,45% 2.197 $-241.036 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $477.702 0,45% 1.352 $55.444 Aşağı ×6
SUSC iShares ESG Aware USD Corporate Bond ETF $467.867 0,44% 20.209 $-194.218 Aşağı ×2
BAI iShares A.I. Innovation and Tech Active ETF $458.242 0,43% 8.692 $144.261 Aşağı ×1
IDV iShares International Select Dividend ETF $443.384 0,42% 10.702 $249 Yukarı ×1
BRTR iShares Total Return Active ETF $430.077 0,40% 8.546 $-22.888 Aşağı ×1
AMLP ALPS ETF Trust $423.200 0,40% 8.162 $98.674 Yukarı ×1
BINC iShares Flexible Income Active ETF $422.279 0,40% 8.068 $-108.290 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $422.096 0,40% 15.048 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $419.519 0,39% 2.597 $88.458 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $410.080 0,38% 3.331 $162.993 Yukarı ×1
PM Philip Morris International Inc Common Stock $395.288 0,37% 2.185 $-28.313 Aşağı ×3
GOVT iShares Trust $393.160 0,37% 17.259 $41.423 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $388.012 0,36% 2.838 $-94.162 Aşağı ×3
USXF iShares ESG Advanced MSCI USA ETF $383.433 0,36% 5.521 $78.287 Aşağı ×5
IMTM iShares Trust $382.376 0,36% 7.170 $24.243 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $379.375 0,36% 1.159 $38.444
BNDX Vanguard Total International Bond ETF $365.598 0,34% 7.549 $-103.995 Aşağı ×1
MA Mastercard Incorporated Common Stock $363.115 0,34% 707 $-13.629 Aşağı ×3
HFND Tidal Trust I $359.362 0,34% 14.648 $20.915 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $342.651 0,32% 3.560 $-13.378 Aşağı ×3
MLPA Global X Funds $342.472 0,32% 6.452 $-214.813 Aşağı ×1
BLCR iShares Large Cap Core Active ETF $332.895 0,31% 6.609 Yukarı ×1
COR Cencora, Inc. Common Stock $327.691 0,31% 1.158 $-42.994 Aşağı ×1
XHLF BondBloxx ETF Trust $324.636 0,30% 6.454 $4.839 Yukarı ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $322.962 0,30% 6.422 Yukarı ×1
CEFS Exchange Listed Funds Trust $304.475 0,29% 11.875 $7.492 Aşağı ×5
VYM Vanguard High Dividend Yield ETF $304.208 0,29% 1.925 $-582 Aşağı ×6
THRO iShares U.S. Thematic Rotation Active ETF $297.933 0,28% 6.911 $-2.838 Aşağı ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $284.886 0,27% 11.400 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 78409V112) $281.417 0,26% 691 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $278.970 0,26% 791 $35.263 Yukarı ×1
COWZ Pacer Funds Trust $273.867 0,26% 4.403 $9.051 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $270.459 0,25% 1.890 $28.885 Aşağı ×1
AJG Arthur J. Gallagher & Co. Common Stock $266.990 0,25% 1.163 Yukarı ×1
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $266.245 0,25% 4.768 $-57.654 Aşağı ×1
DVY iShares Select Dividend ETF $263.318 0,25% 1.685 $-1.498 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $262.181 0,25% 3.672 Yukarı ×1
MAS Masco Corporation Common Stock $258.594 0,24% 3.178 $57.803 Aşağı ×1
SHLD Global X Funds $253.230 0,24% 4.241 $47.936 Yukarı ×1
ESGE iShares ESG Aware MSCI EM ETF $250.207 0,23% 4.575 $-17.384 Aşağı ×3
ADI Analog Devices, Inc. - Common Stock $247.437 0,23% 623 $44.146 Aşağı ×4
SCHZ SCHWAB STRATEGIC TRUST $245.386 0,23% 10.609 $-3.881 Aşağı ×4
IVW iShares S&P 500 Growth ETF $241.090 0,23% 1.753 $19.960 Aşağı ×4
GD General Dynamics Corporation Common Stock $240.883 0,23% 680 $7.493
IQDG WisdomTree Trust $240.042 0,23% 5.572 $15.459 Aşağı ×1
BDX Becton, Dickinson and Company Common Stock $240.009 0,23% 1.586 $32.308 Yukarı ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $239.597 0,22% 1.823 $-27.818 Aşağı ×2
APD Air Products and Chemicals, Inc. Common Stock $236.889 0,22% 808 $-6.251 Aşağı ×2
LNTH Lantheus Holdings, Inc. - Common Stock $233.751 0,22% 2.107 Yukarı ×1
VTC Vanguard Total Corporate Bond ETF $230.093 0,22% 2.996 $-90

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 $2.598.648 2,44% ×3 arttı
SPYG $983.095 0,92% ×4 arttı
IUSB $908.970 0,85% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $422.096 15.048 0,40%
BLCR $332.895 6.609 0,31%
GGOV $322.962 6.422 0,30%
SUSB $284.886 11.400 0,27%
Bilinmeyen ihraççı (CUSIP: 78409V112) $281.417 691 0,26%
AJG $266.990 1.163 0,25%
NFLX $262.181 3.672 0,25%
LNTH $233.751 2.107 0,22%
SYK $228.574 726 0,21%
BK $219.373 1.517 0,21%
IGEB $214.092 4.746 0,20%
MDT $211.534 2.704 0,20%
SPY $209.842 281 0,20%
NVDA $209.694 1.048 0,20%
BALI $201.897 5.968 0,19%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GQQQ Azaltıldı -7K +$2.0M
IVV Daha fazla aldı +818 +$866K
ROE Azaltıldı -2K +$748K
SPYM Daha fazla aldı +2K +$671K
SPDW Azaltıldı -2K +$644K
IEMG Azaltıldı -4K +$445K
AMAT Azaltıldı -711 +$314K
CORO Daha fazla aldı +6K +$296K
DYNF Daha fazla aldı +2K +$271K
SPYG Daha fazla aldı +898 +$262K

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
FYLD 30 Eylül 2025 104.988 $3.069.849
ACIO 30 Eylül 2025 63.627 $2.634.158
ORCL 31 Aralık 2025 7.738 $2.176.235 -25,7%
FTLS 30 Eylül 2025 31.834 $2.109.958
SIO 30 Eylül 2025 71.871 $1.878.428
GD 31 Aralık 2025 4.122 $1.405.602 -1,6%
CALF 30 Eylül 2025 33.781 $1.344.991
EYLD 30 Eylül 2025 36.961 $1.335.031
MCD 31 Aralık 2025 4.240 $1.288.494 -23,9%
PCMM 30 Eylül 2025 25.405 $1.279.904
GDE 30 Eylül 2025 23.296 $1.098.639
JNJ 31 Aralık 2025 5.855 $1.085.634 23,1%
USMV 31 Aralık 2025 11.019 $1.048.348
SPIB 31 Aralık 2025 26.677 $904.084
NTSX 31 Mart 2026 15.034 $824.014
KO 31 Aralık 2025 11.689 $775.214 23,3%
RIGS 30 Eylül 2025 33.008 $767.634
MUNI 31 Mart 2026 13.186 $691.078
SPTL 31 Mart 2026 24.939 $660.135 -9,9%
HWM 31 Aralık 2025 3.090 $606.351 13,0%
GCOW 30 Eylül 2025 14.409 $547.110
BSCQ 31 Aralık 2025 25.549 $499.738
BSCR 31 Aralık 2025 25.163 $495.963
BSCP 31 Aralık 2025 23.823 $492.898 Artık takip edilmiyor
VTEB 31 Mart 2026 9.695 $487.562
HYZD 31 Mart 2026 20.165 $454.334
CARY 30 Eylül 2025 21.054 $437.923
BOXA 30 Eylül 2025 4.234 $436.949
KMX 31 Mart 2026 10.750 $415.380 33,0%
PTLC 31 Mart 2026 7.355 $408.791
MDLZ 31 Aralık 2025 6.293 $393.124 10,8%
JEPI 31 Mart 2026 6.549 $374.865
UNH 31 Aralık 2025 1.083 $373.960 14,0%
OEF 31 Mart 2026 1.062 $364.234
SRLN 31 Mart 2026 8.657 $357.274
PFLD 31 Mart 2026 18.213 $356.337
KNG 31 Mart 2026 7.228 $355.256
USFR 31 Mart 2026 6.982 $351.334 0,1%
RSBT 30 Eylül 2025 21.341 $345.938
SBUX 30 Haziran 2026 3.490 $312.669 -5,9%
ADBE 31 Mart 2026 889 $311.141 -2,0%
EFR 31 Mart 2026 27.448 $305.771 -1,6%
PG 31 Aralık 2025 1.950 $299.618 3,6%
DMXF 31 Aralık 2025 3.694 $279.784 13,7%
ARCC 31 Mart 2026 13.745 $278.061 3,4%
PEP 30 Haziran 2025 1.820 $272.891 -4,8%
RNP 31 Mart 2026 13.702 $272.122 -7,1%
DEO 31 Mart 2026 3.154 $272.096 13,9%
FSK 30 Eylül 2025 13.025 $270.269 -27,6%
QLTA 31 Mart 2026 5.464 $262.764
SPYH 30 Haziran 2026 4.958 $260.825
BIZD 31 Mart 2026 18.305 $259.565
TRPA 31 Mart 2026 6.559 $255.211
EUSB 31 Aralık 2025 5.806 $255.000
MOH 31 Aralık 2025 1.331 $254.700 12,5%
GLDM 30 Haziran 2026 2.662 $246.741 3,8%
TJX 31 Aralık 2025 1.687 $243.839 -10,8%
BP 31 Aralık 2025 7.021 $241.944 29,6%
FISV 30 Eylül 2025 1.396 $240.684 -64,7%
EFV 30 Haziran 2026 3.236 $240.597
CW 31 Aralık 2025 437 $237.265 0,4%
NVS 31 Mart 2026 1.717 $236.723 -7,8%
MCK 30 Haziran 2025 351 $236.219 25,8%
DSTL 30 Eylül 2025 4.264 $236.012
HMOP 31 Aralık 2025 6.000 $233.820
BK 31 Mart 2026 1.995 $231.600 Artık takip edilmiyor
JEPQ 31 Mart 2026 3.969 $230.678
EXEL 31 Aralık 2025 5.468 $225.828 33,1%
CMCSA 31 Mart 2026 7.522 $224.833 -24,9%
ADSK 30 Haziran 2026 936 $224.078 19,0%
BAC 31 Mart 2026 4.057 $223.135 11,0%
HQY 31 Aralık 2025 2.330 $220.814 -0,6%
MDT 31 Mart 2026 2.277 $218.729 0,5%
ECL 31 Aralık 2025 793 $217.171 7,0%
IAU 31 Mart 2026 2.645 $214.695 -11,1%
MBB 30 Eylül 2025 2.286 $214.633
XLG 31 Mart 2026 3.617 $214.416
GILD 31 Aralık 2025 1.912 $212.232 17,5%
MBB 30 Haziran 2026 2.223 $211.074
IQDG 30 Haziran 2025 5.884 $209.941
IYW 31 Aralık 2025 1.070 $209.570 36,5%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 3.529 $209.199 -7,0%
VYMI 31 Aralık 2025 2.460 $208.313
PGR 31 Aralık 2025 839 $207.191 -6,9%
LCTD 31 Aralık 2025 3.828 $203.998
QCOM 30 Haziran 2026 1.583 $203.859 -2,0%
TT 31 Aralık 2025 480 $202.541 22,4%
EMXC 31 Aralık 2025 2.969 $200.437
BPRE 31 Mart 2026 11.499 $172.485 -21,2%
FSCO 31 Mart 2026 23.060 $145.278 -1,2%
PML 31 Aralık 2025 16.566 $131.037 -13,3%
PMX 30 Eylül 2025 18.000 $123.480 Artık takip edilmiyor