Sektör dağılımı

04
Technology 16,3%
Financials 3,8%
Retail 3,1%
Industrials 2,7%
Consumer Discretionary 1,8%
Communication Services 1,8%
Healthcare 1,1%
Energy 0,7%
Consumer Staples 0,4%
Consumer products 0,2%
Utilities 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 68,0%

Tam portföy 127 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $10.880.668 9,17% 29.404 $1.431.556 Aşağı ×3
AAPL Apple Inc. - Common Stock $8.256.076 6,96% 28.532 $860.079 Aşağı ×3
USFR WisdomTree Trust $4.555.718 3,84% 90.481 $3.170.110 Yukarı ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $4.046.382 3,41% 55.982 $711.053 Yukarı ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $3.789.988 3,19% 82.302 $-51.468 Aşağı ×1
PPA Invesco Exchange-Traded Fund Trust $3.595.326 3,03% 20.353 $285.026 Yukarı ×1
PAVE Global X Funds $3.353.319 2,83% 56.913 $876.836 Yukarı ×3
PWB Invesco Exchange-Traded Fund Trust $3.056.217 2,57% 18.142 $925.596 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.907.560 2,45% 14.531 $-306.848 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $2.815.555 2,37% 7.548 $14.108 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.792.630 2,35% 11.717 $352.330
IBM International Business Machines Corporation Common Stock $2.577.290 2,17% 9.165 $283.069 Aşağı ×2
PVAL Putnam Focused Large Cap Value ETF $2.569.674 2,16% 50.435 $694.097 Yukarı ×1
MINT PIMCO ETF Trust $2.480.430 2,09% 24.605 $2.245.096 Yukarı ×3
JIRE J.P. Morgan Exchange-Traded Fund Trust $2.382.936 2,01% 28.888 $187.417 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $2.178.708 1,84% 5.180 $253.043
VIG VANGUARD SPECIALIZED FUNDS $2.130.999 1,80% 9.006 $194.170
SPY SPY $2.096.930 1,77% 2.808 $270.775
IEUR iShares Trust $2.032.991 1,71% 27.045 $128.654 Aşağı ×2
HFXI New York Life Investments ETF Trust $2.003.801 1,69% 52.607
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $1.976.351 1,67% 37.045 $1.512.397 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.940.097 1,63% 27.229 $196.733 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $1.923.214 1,62% 21.885 $556.012 Yukarı ×1
IWB iShares Trust $1.757.007 1,48% 4.291 $277.243 Yukarı ×1
JTEK JPMorgan U.S. Tech Leaders ETF $1.756.380 1,48% 15.745 $1.163.012 Yukarı ×1
CLOI VanEck ETF Trust $1.714.256 1,44% 32.375
HWM Howmet Aerospace Inc. Common Stock $1.621.798 1,37% 6.032 $197.917 Aşağı ×3
IWF iShares Trust $1.603.892 1,35% 12.917 $215.961 Yukarı ×1
SPYG SPDR SERIES TRUST $1.526.597 1,29% 12.830 $298.394 Yukarı ×1
OUNZ VanEck Merk Gold ETF $1.429.760 1,20% 37.050 $-248.352 Aşağı ×3
MOAT VanEck ETF Trust $1.387.249 1,17% 13.344 $96.878
IVV iShares Trust $1.378.691 1,16% 1.841 $172.879 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.358.907 1,14% 3.846 $226.957 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.202.983 1,01% 12.581 $97.890
SPYV SPDR SERIES TRUST $1.121.585 0,94% 18.450 $77.675
FTNT Fortinet, Inc. - Common Stock $1.102.224 0,93% 7.175 $515.883
JPM JP Morgan Chase & Co. Common Stock $1.097.210 0,92% 3.352 $-35.894 Aşağı ×3
SHLD Global X Funds $1.078.524 0,91% 18.063 $-668.694 Aşağı ×1
FLMI Franklin Templeton ETF Trust $828.219 0,70% 32.905 $47.210 Yukarı ×2
IWD iShares Trust $808.746 0,68% 3.336 $95.943
IJH iShares Trust $800.402 0,67% 10.380 $99.441
AVGO Broadcom Inc. - Common Stock $774.388 0,65% 2.050 $139.892
JSCP J.P. Morgan Exchange-Traded Fund Trust $771.365 0,65% 16.362 $335.422 Yukarı ×2
V Visa Inc. $687.209 0,58% 2.003 $81.822
XOM Exxon Mobil Corporation Common Stock $672.116 0,57% 4.916 $-161.933
AVDE AMERICAN CENTURY ETF TRUST $670.804 0,57% 7.520 $-60.642 Aşağı ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $639.346 0,54% 7.221 $-139.592 Aşağı ×3
JCPB J.P. Morgan Exchange-Traded Fund Trust $636.878 0,54% 13.568 $-995.573 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $596.708 0,50% 590 $89.114 Aşağı ×1
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $500.252 0,42% 13.038 $49.934
MRK Merck & Company, Inc. Common Stock (new) $470.182 0,40% 3.659 $30.041
JNJ Johnson & Johnson Common Stock $468.321 0,39% 1.844 $17.574
CAT Caterpillar, Inc. Common Stock $465.361 0,39% 437 $155.764
SPGI S&P Global Inc. Common Stock $461.018 0,39% 1.132 $-20.467
IGM iShares Trust $454.049 0,38% 2.776 $125.101
BK The Bank of New York Mellon Corporation Common Stock $427.178 0,36% 2.954 $76.745
GLW Corning Incorporated Common Stock $423.305 0,36% 1.657 $34.808 Aşağı ×2
VOO VANGUARD INDEX FUNDS $390.795 0,33% 569 $50.789
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $350.273 0,30% 700 $14.833
GOOGL Alphabet Inc. - Class A Common Stock $348.078 0,29% 974 $67.995
JMUB J.P. Morgan Exchange-Traded Fund Trust $342.428 0,29% 6.760 $-184.007 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $342.085 0,29% 3.100 $227.831 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $316.354 0,27% 897 $21.340
PLTR Palantir Technologies Inc. - Class A Common Stock $315.009 0,27% 2.700 $-36.063 Yukarı ×1
AXP American Express Company Common Stock $304.425 0,26% 900 $32.193
WMT Walmart Inc. - Common Stock $302.857 0,26% 2.674 $-29.468
ZAP Global X U.S. Electrification ETF $302.838 0,26% 8.750 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $292.735 0,25% 2.162 $-43.002
RSP Invesco Exchange-Traded Fund Trust $287.836 0,24% 1.353 $32.045 Yukarı ×1
GE GE Aerospace Common Stock $280.298 0,24% 750 $67.470
NYF iShares Trust $273.568 0,23% 5.075 $-6.640 Aşağı ×1
INTC Intel Corporation - Common Stock $255.802 0,22% 1.832 $174.956
VPU VANGUARD WORLD FUND $253.025 0,21% 1.293 $-3.115
SGOV iShares Trust $251.373 0,21% 2.497 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $234.920 0,20% 2.000 $79.740
MMIN New York Life Investments Active ETF Trust $220.311 0,19% 9.100 $175.262 Yukarı ×1
GEV GE Vernova Inc. Common Stock $219.699 0,19% 187 $56.467
TJX TJX Companies, Inc. (The) Common Stock $181.800 0,15% 1.200 $-9.840
MCO Moody's Corporation Common Stock $181.168 0,15% 400 $-36.957 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $167.660 0,14% 2.063 $10.769
CL Colgate-Palmolive Company Common Stock $165.849 0,14% 1.809 $11.668
IVW iShares Trust $153.896 0,13% 1.119 $27.326
QQQ Invesco QQQ Trust, Series 1 $143.598 0,12% 195 $31.048
QCOM QUALCOMM Incorporated - Common Stock $138.777 0,12% 751 $42.063
ORCL Oracle Corporation Common Stock $129.550 0,11% 884 $-495
ADP Automatic Data Processing, Inc. - Common Stock $126.756 0,11% 566 $11.756
MMIT New York Life Investments Active ETF Trust $124.185 0,10% 5.100 $34.997 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $120.676 0,10% 129 $-7.863
PFE Pfizer, Inc. Common Stock $99.186 0,08% 4.119 $-44.556 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $99.035 0,08% 1.958 $-78
PG Procter & Gamble Company (The) Common Stock $97.662 0,08% 666 $1.465
SCHO SCHWAB STRATEGIC TRUST $96.560 0,08% 4.000 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $96.250 0,08% 1.000 $-130
BLK BlackRock, Inc. Common Stock $96.156 0,08% 100 $-15
ABT Abbott Laboratories Common Stock $95.277 0,08% 1.050 $-12.527
AMP Ameriprise Financial, Inc. Common Stock $91.752 0,08% 200 $2.872
SDY SPDR SERIES TRUST $91.308 0,08% 600 $3.744
JEPI J.P. Morgan Exchange-Traded Fund Trust $91.021 0,08% 1.612 $5.677 Yukarı ×3
BAC Bank of America Corporation Common Stock $79.772 0,07% 1.400 $11.522
CVX Chevron Corporation Common Stock $79.233 0,07% 478 $-19.665

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PAVE $3.353.319 2,83% ×3 arttı
MINT $2.480.430 2,09% ×3 arttı
VEA $1.940.097 1,63% ×3 arttı
JEPI $91.021 0,08% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HFXI $2.003.801 52.607 1,69%
CLOI $1.714.256 32.375 1,44%
ZAP $302.838 8.750 0,26%
SGOV $251.373 2.497 0,21%
SCHO $96.560 4.000 0,08%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $77.741 455 0,07%
JIVE $22.989 250 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
USFR Daha fazla aldı +63K +$3.2M
RSPA Daha fazla aldı +28K +$1.5M
VTI Azaltıldı -50 +$1.4M
JTEK Daha fazla aldı +8K +$1.2M
JCPB Azaltıldı -21K -$996K
PWB Daha fazla aldı +1K +$926K
PAVE Daha fazla aldı +8K +$877K
AAPL Azaltıldı -610 +$860K
JQUA Daha fazla aldı +2K +$711K
PVAL Daha fazla aldı +10K +$694K

2 positions 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
PTRB 30 Haziran 2026 14.998 $622.583
USFR 31 Aralık 2025 7.462 $375.099
PANW 31 Mart 2026 1.600 $294.720 151,5%
IJT 31 Aralık 2025 1.112 $157.348
GRPM 31 Aralık 2025 1.254 $151.258
PGR 31 Mart 2026 600 $136.632 6,1%
DBAW 31 Mart 2026 2.767 $114.069
VOT 31 Mart 2026 300 $83.742
CLOI 31 Mart 2026 1.167 $61.647
MCD 31 Aralık 2025 200 $60.778 -24,1%
ARES 31 Mart 2026 300 $48.489 7,7%
CADE 31 Mart 2026 1.000 $42.840 Artık takip edilmiyor
USMV 31 Aralık 2025 400 $38.056
ACN 31 Mart 2026 117 $31.391 0,3%
RSG 30 Haziran 2026 133 $29.130 -1,7%
AZO 31 Aralık 2025 6 $25.741 -17,7%
KD 31 Aralık 2025 800 $24.024 -56,5%
LOW 31 Aralık 2025 94 $23.623 -25,0%
CHKP 31 Aralık 2025 100 $20.691 -29,8%
DOW 31 Mart 2026 589 $13.771 -32,8%
HFXI 31 Mart 2026 300 $9.735
FPE 31 Aralık 2025 400 $7.296