Sektör dağılımı

04
Technology 10,8%
Financials 5,4%
Retail 4,3%
Industrials 4,0%
Communication Services 3,7%
Health Care 3,7%
Energy 1,6%
Consumer Discretionary 0,8%
Consumer Staples 0,7%
Utilities 0,7%
Real Estate 0,7%
Consumer products 0,6%
Materials 0,4%
Diğer/Eşleştirilemeyen 62,6%

Tam portföy 134 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $15.314.355 8,91% 174.264 $3.432.791 Yukarı ×5
DMBS DoubleLine ETF Trust $6.158.671 3,58% 125.458 $764.499 Yukarı ×5
AVDE AMERICAN CENTURY ETF TRUST $4.891.193 2,84% 54.834 $618.735 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $4.591.265 2,67% 22.946 $1.359.110 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $4.462.337 2,60% 88.556 $591.765 Yukarı ×5
JMBS Janus Detroit Street Trust $4.132.691 2,40% 91.858 $471.801 Yukarı ×4
RECS Columbia ETF Trust I $4.031.575 2,34% 93.151 $724.551 Yukarı ×5
AVEM AMERICAN CENTURY ETF TRUST $3.911.898 2,28% 40.542 $543.009 Aşağı ×1
XTEN BondBloxx ETF Trust $3.543.480 2,06% 77.742 $2.144.246 Yukarı ×6
AAPL Apple Inc. - Common Stock $3.517.081 2,05% 12.155 $450.283 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.459.672 2,01% 14.516 $292.927 Aşağı ×4
QQQM Invesco NASDAQ 100 ETF $3.232.690 1,88% 10.670 $801.362 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.005.732 1,75% 8.507 $450.383 Aşağı ×4
IETC iShares U.S. ETF Trust $2.857.335 1,66% 26.617 $912.798 Yukarı ×3
XSVN BondBloxx ETF Trust $2.855.392 1,66% 60.406 $1.052.292 Yukarı ×6
MUB iShares Trust $2.734.517 1,59% 25.409 $567.571 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $2.585.267 1,50% 6.931 $-116.234 Aşağı ×1
AVUS AMERICAN CENTURY ETF TRUST $2.463.491 1,43% 19.234 $954.445 Yukarı ×4
JAAA Janus Detroit Street Trust $2.434.274 1,42% 48.213 $13.492 Yukarı ×5
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $2.374.308 1,38% 46.514 $376.175 Yukarı ×6
SEPU AIM ETF Products Trust $2.364.359 1,38% 76.110 $442.271 Yukarı ×3
DABS DoubleLine ETF Trust $2.294.405 1,33% 45.274 $125.503 Yukarı ×4
XLF SELECT SECTOR SPDR TRUST $2.166.648 1,26% 40.415 $523.071 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.113.070 1,23% 3.751 $41.959 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.856.641 1,08% 4.915 $505.011 Yukarı ×1
XTWY BondBloxx ETF Trust $1.845.409 1,07% 49.165 Yukarı ×1
SPYI NEOS ETF Trust $1.652.320 0,96% 31.123 $320.169 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.605.044 0,93% 1.587 $264.150 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $1.599.360 0,93% 20.138 $-256.016 Yukarı ×3
LRCX Lam Research Corporation - Common Stock $1.595.387 0,93% 3.682 $831.980 Yukarı ×1
IVV iShares Trust $1.526.987 0,89% 2.039 $367.539 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $1.519.139 0,88% 4.641 $240.131 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.510.037 0,88% 4.428 $798.537 Aşağı ×3
FTSM First Trust Enhanced Short Maturity ETF $1.484.649 0,86% 24.856 $135.893 Yukarı ×4
MS Morgan Stanley Common Stock $1.479.794 0,86% 7.079 $280.572 Aşağı ×5
SPTI SPDR SERIES TRUST $1.435.767 0,84% 50.573 $154.980 Yukarı ×4
FOXY Simplify Currency Strategy ETF $1.317.522 0,77% 44.227 Yukarı ×1
SMOT VanEck ETF Trust $1.307.134 0,76% 33.637 $231.657 Yukarı ×3
SPIB SPDR SERIES TRUST $1.275.194 0,74% 38.111 Yukarı ×1
PRFD PIMCO ETF Trust $1.187.084 0,69% 23.119 $128.030 Yukarı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.172.077 0,68% 2.820 $348.672 Aşağı ×1
V Visa Inc. $1.165.906 0,68% 3.398 $225.940 Yukarı ×1
URI United Rentals, Inc. Common Stock $1.141.953 0,66% 1.008 $449.821 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.133.858 0,66% 2.661 $226.449 Yukarı ×1
CVX Chevron Corporation Common Stock $1.115.896 0,65% 6.732 $-251.299 Yukarı ×1
PRIV SSGA Active Trust $1.079.202 0,63% 42.868 $273.515 Yukarı ×3
XFIV BondBloxx ETF Trust $1.073.637 0,62% 22.055 $-1.527.910 Aşağı ×1
PCMM BondBloxx Private Credit CLO ETF $1.064.932 0,62% 21.352 $-318.073 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.045.163 0,61% 9.228 $-161.596 Aşağı ×5
TGT Target Corporation Common Stock $1.043.443 0,61% 7.989 $-69.658 Aşağı ×2
CSHI NEOS ETF Trust $1.017.917 0,59% 20.436 $92.208 Yukarı ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $1.006.179 0,59% 19.729 $209.515 Yukarı ×4
APH Amphenol Corporation Common Stock $998.853 0,58% 5.665 $366.598 Yukarı ×1
SPTL SPDR SERIES TRUST $997.973 0,58% 38.047 $140.146 Yukarı ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $996.129 0,58% 19.863 $-13.338 Aşağı ×2
UYLD Angel Oak UltraShort Income ETF $992.200 0,58% 19.453 $-12.373 Aşağı ×2
TOLZ ProShares Trust $975.821 0,57% 16.464 $95.495 Yukarı ×5
JNJ Johnson & Johnson Common Stock $972.197 0,57% 3.828 $108.590 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $930.460 0,54% 11.449 $46.683 Aşağı ×2
CSNR Cohen & Steers ETF Trust $899.629 0,52% 26.939 $-99.060 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $877.684 0,51% 1.754 $-140.137 Aşağı ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $866.164 0,50% 1.135 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $820.242 0,48% 10.485 $-67.054 Yukarı ×1
LLY Eli Lilly and Company Common Stock $812.014 0,47% 677 $362.246 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $810.045 0,47% 1.125 $89.731 Aşağı ×5
BAC Bank of America Corporation Common Stock $803.133 0,47% 14.095 $128.725 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $763.963 0,44% 3.465 $-85.464 Aşağı ×4
SBUX Starbucks Corporation - Common Stock $761.554 0,44% 7.452 $45.192 Aşağı ×2
DCRE DoubleLine ETF Trust $755.473 0,44% 14.583 $80.980 Yukarı ×2
SPTS SPDR SERIES TRUST $751.243 0,44% 25.896 $71.582 Yukarı ×2
MLM Martin Marietta Materials, Inc. Common Stock $741.636 0,43% 1.286 $105.273 Yukarı ×1
BOXX EA Series Trust $734.154 0,43% 6.270 $144.215 Yukarı ×4
PG Procter & Gamble Company (The) Common Stock $720.589 0,42% 4.914 $71.331 Yukarı ×1
LUV Southwest Airlines Company Common Stock $713.504 0,41% 13.876 $264.317 Yukarı ×1
COP ConocoPhillips Common Stock $713.166 0,41% 6.860 $-125.298 Yukarı ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $676.968 0,39% 5.025 $90.013 Yukarı ×3
MCD McDonald's Corporation Common Stock $676.856 0,39% 2.504 $-128.090 Aşağı ×4
NEE NextEra Energy, Inc. Common Stock $654.150 0,38% 7.453 $77.365 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $653.362 0,38% 6.581 $186.023 Yukarı ×4
ECL Ecolab Inc. Common Stock $646.375 0,38% 2.320 $-74.007 Aşağı ×2
BLOK Amplify ETF Trust $635.945 0,37% 10.154 $214.004 Yukarı ×3
DXCM DexCom, Inc. - Common Stock $628.914 0,37% 9.338 $129.528 Yukarı ×1
AIS Tidal Trust III $615.256 0,36% 7.212 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $597.289 0,35% 573 $17.967 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $589.346 0,34% 630 $4.442 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $572.864 0,33% 1.603 $268.338 Yukarı ×2
WCN Waste Connections, Inc. Common Shares $567.913 0,33% 3.407 $-39.288 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $564.819 0,33% 767 $226.014 Yukarı ×1
BSX Boston Scientific Corporation Common Stock $559.082 0,33% 13.099 $170.848 Yukarı ×2
EXR Extra Space Storage Inc Common Stock $556.354 0,32% 3.829 $1.674 Aşağı ×4
CTAS Cintas Corporation - Common Stock $550.345 0,32% 3.236 $101.278 Yukarı ×1
PYPL PayPal Holdings, Inc. - Common Stock $531.503 0,31% 12.309 $64.322 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $527.069 0,31% 3.479 $-580 Yukarı ×1
CHAT Tidal Trust II $509.584 0,30% 5.164 $151.596 Aşağı ×1
SPAB SPDR SERIES TRUST $503.586 0,29% 19.733 $-181.467 Aşağı ×2
QTUM Defiance Quantum ETF $501.763 0,29% 3.034 $161.193 Aşağı ×1
CRPT First Trust Exchange-Traded Fund VIII $500.567 0,29% 44.064 $49.598 Yukarı ×3
BKR Baker Hughes Company - Common Stock $495.726 0,29% 8.932 $-145.299 Aşağı ×4
SPMD SPDR SERIES TRUST $491.904 0,29% 7.281 $184.611 Yukarı ×2
LOUP Innovator Deepwater Frontier Tech ETF $487.478 0,28% 4.946 $167.349 Yukarı ×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
SPYM $15.314.355 8,91% ×5 arttı
DMBS $6.158.671 3,58% ×5 arttı
AVDE $4.891.193 2,84% ×6 arttı
SPDW $4.462.337 2,60% ×5 arttı
JMBS $4.132.691 2,40% ×4 arttı
RECS $4.031.575 2,34% ×5 arttı
XTEN $3.543.480 2,06% ×6 arttı
QQQM $3.232.690 1,88% ×3 arttı
IETC $2.857.335 1,66% ×3 arttı
XSVN $2.855.392 1,66% ×6 arttı
MUB $2.734.517 1,59% ×5 arttı
AVUS $2.463.491 1,43% ×4 arttı
JAAA $2.434.274 1,42% ×5 arttı
BBBS $2.374.308 1,38% ×6 arttı
SEPU $2.364.359 1,38% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XTWY $1.845.409 49.165 1,07%
FOXY $1.317.522 44.227 0,77%
SPIB $1.275.194 38.111 0,74%
CRWD $866.164 1.135 0,50%
AIS $615.256 7.212 0,36%
Bilinmeyen ihraççı (CUSIP: 45784N197) $305.625 15.762 0,18%
AGGH $293.110 14.532 0,17%
KLAC $282.702 937 0,16%
TXN $264.090 886 0,15%
CSCO $261.349 2.225 0,15%
C $241.851 1.728 0,14%
MHO $231.055 1.437 0,13%
MO $212.756 2.957 0,12%
ABBV $212.384 844 0,12%
USB $209.538 3.469 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +19K +$3.4M
XTEN Daha fazla aldı +47K +$2.1M
XFIV Azaltıldı -31K -$1.5M
NVDA Daha fazla aldı +4K +$1.4M
XSVN Daha fazla aldı +23K +$1.1M
AVUS Daha fazla aldı +6K +$954K
IETC Daha fazla aldı +5K +$913K
LRCX Daha fazla aldı +109 +$832K
QQQM Daha fazla aldı +438 +$801K
PANW Azaltıldı -10 +$799K

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
QUAL 30 Eylül 2025 11.000 $2.011.020
XTRE 30 Haziran 2026 32.421 $1.605.164
MBS 30 Eylül 2025 161.631 $1.395.684
ULST 30 Eylül 2025 29.195 $1.187.069
IGIB 30 Haziran 2026 21.377 $1.137.684
BTCO 30 Haziran 2026 16.537 $1.115.751
OCTW 30 Eylül 2025 26.708 $988.463
AZEK 30 Eylül 2025 15.827 $860.197 Artık takip edilmiyor
XBJL 31 Mart 2026 21.821 $834.769
RSP 30 Eylül 2025 4.338 $788.388 11,3%
IGSB 30 Haziran 2026 13.985 $735.052
INTU 30 Eylül 2025 932 $734.071 -58,8%
UBER 31 Aralık 2025 6.106 $598.205 -16,6%
ZBH 31 Aralık 2025 5.920 $583.120 -1,8%
TJUL 31 Mart 2026 19.656 $581.621
GPN 30 Haziran 2025 5.173 $506.540 -2,1%
VRTX 30 Haziran 2026 1.074 $479.584 1,6%
BAPR 30 Eylül 2025 9.775 $441.711
XBAP 30 Eylül 2025 11.900 $437.206
JUNW 30 Haziran 2025 14.157 $420.924
JHX 31 Aralık 2025 21.732 $417.472 20,4%
ARKW 30 Haziran 2026 3.418 $412.245
PODD 30 Haziran 2026 1.861 $390.512 -13,5%
HELO 31 Mart 2026 4.818 $320.060
XBOC 30 Haziran 2025 10.547 $314.071
NAPR 30 Eylül 2025 6.057 $308.968
DDTL 30 Haziran 2026 14.491 $299.674
PFE 30 Eylül 2025 11.864 $287.583 9,1%
NAUG 30 Haziran 2026 9.606 $278.074
SLB 30 Eylül 2025 7.840 $264.992 41,8%
LYB 30 Haziran 2026 3.143 $253.200 11,3%
ISEP 31 Mart 2026 6.994 $227.965
XOM 30 Haziran 2026 1.265 $214.620 20,0%
USB 31 Aralık 2025 4.339 $209.704 7,8%
ORCL 30 Eylül 2025 931 $203.545 -49,4%
CAH 30 Eylül 2025 1.202 $201.936 45,5%
JEF 31 Mart 2026 3.241 $200.845 11,4%
JULT 30 Haziran 2026 4.558 $200.366
WEN 30 Eylül 2025 10.895 $124.421 -33,2%