Sektör dağılımı

04
Technology 7,8%
Communication Services 3,8%
Financials 2,5%
Real Estate 2,0%
Retail 1,8%
Consumer Discretionary 1,1%
Industrials 1,1%
Healthcare 0,8%
Energy 0,7%
Consumer Staples 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 78,0%

Tam portföy 131 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $55.128.684 17,66% 148.980 $-4.073.524 Aşağı ×1
IWV iShares Trust $46.683.695 14,96% 109.483 $5.128.637 Aşağı ×1
BOXX EA Series Trust $41.752.890 13,38% 356.588 $-8.098.978 Aşağı ×1
VTHR Vanguard Russell 3000 ETF $21.128.972 6,77% 63.752 $2.792.720 Aşağı ×1
JAAA Janus Detroit Street Trust $8.178.908 2,62% 161.350 $-245.598 Aşağı ×1
ITOT iShares Trust $7.764.728 2,49% 47.268 $1.032.607 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $6.609.528 2,12% 18.706 $1.445.032 Yukarı ×2
AAPL Apple Inc. - Common Stock $6.433.865 2,06% 22.235 $1.093.292 Yukarı ×2
ACWI iShares MSCI ACWI ETF $5.129.301 1,64% 32.677 $601.389 Aşağı ×3
LINE Lineage, Inc. - Common Stock $4.879.503 1,56% 111.449 $2.334.083 Yukarı ×3
VOO VANGUARD INDEX FUNDS $4.831.731 1,55% 7.035 $494.599 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.413.321 1,41% 11.831 $282.325 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $4.052.944 1,30% 20.256 $1.268.365 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $3.959.248 1,27% 16.612 $651.542 Yukarı ×2
SPY SPY $3.475.303 1,11% 4.643 $549.177 Yukarı ×3
ESGV VANGUARD WORLD FUND $3.447.365 1,10% 26.069 $520.598
IVV iShares Trust $3.090.999 0,99% 4.127 $179.012 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $2.909.572 0,93% 87.401 $-448.366
GOOGL Alphabet Inc. - Class A Common Stock $2.675.303 0,86% 7.486 $696.035 Yukarı ×2
MAR Marriott International - Class A Common Stock $2.274.213 0,73% 6.137 $250.191 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $1.992.113 0,64% 2.702 $434.179 Yukarı ×4
SPYI NEOS ETF Trust $1.958.065 0,63% 36.882 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.857.862 0,60% 26.075 $164.965 Aşağı ×1
EFA iShares Trust $1.784.517 0,57% 17.179 $116.200 Yukarı ×3
GLDM SPDR Gold MiniShares Trust $1.714.042 0,55% 21.582 Yukarı ×1
VUG VANGUARD INDEX FUNDS $1.680.369 0,54% 19.507 $260.266 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1.665.804 0,53% 21.887 $205.810 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $1.616.725 0,52% 5.336 $349.482 Yukarı ×4
HTGC Hercules Capital, Inc. Common Stock $1.524.959 0,49% 96.700 $96.700
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.397.413 0,45% 23.411 $163.105 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $1.374.870 0,44% 2.441 $106.776 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.326.289 0,42% 2.651 $-47.597 Aşağı ×3
ZETA Zeta Global Holdings Corp. Class A Common Stock $1.296.932 0,42% 65.901 $247.788
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.294.838 0,41% 8.250 $153.698
MGK VANGUARD WORLD FUND $1.276.014 0,41% 14.515 $209.336 Yukarı ×2
IXUS iShares Core MSCI Total International Stock ETF $1.271.733 0,41% 13.325 $117.259
JPM JP Morgan Chase & Co. Common Stock $1.219.090 0,39% 3.724 $207.507 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.181.257 0,38% 3.127 $326.314 Yukarı ×2
WMT Walmart Inc. - Common Stock $1.159.856 0,37% 10.241 $138 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.117.633 0,36% 968 $846.082 Yukarı ×1
VV VANGUARD INDEX FUNDS $1.110.300 0,36% 3.228 $145.787 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.060.797 0,34% 9.092 $-269.223
UBER Uber Technologies, Inc. Common Stock $1.056.522 0,34% 14.641 $3.296 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $1.014.877 0,33% 6.422 $214.740 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $922.265 0,30% 33.295 $98.453 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $919.430 0,29% 2.186 $-89.061 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $867.143 0,28% 1.493 $614.454 Yukarı ×2
SPYV SPDR SERIES TRUST $867.048 0,28% 14.263 $60.047
LLY Eli Lilly and Company Common Stock $816.944 0,26% 681 $141.841 Aşağı ×1
IWF iShares Trust $771.344 0,25% 6.212 $-294.204 Yukarı ×2
IAU iShares Gold Trust Shares $757.750 0,24% 10.035 $-129.324 Aşağı ×1
AMZA ETFis Series Trust I $739.051 0,24% 16.000 $1.611
STAG Stag Industrial, Inc. Common Stock $730.124 0,23% 18.990 $47.187 Yukarı ×2
VO VANGUARD INDEX FUNDS $710.785 0,23% 8.822 $-107.862 Yukarı ×2
IJH iShares Trust $707.437 0,23% 9.174 $83.989 Aşağı ×1
VBR VANGUARD INDEX FUNDS $701.936 0,22% 2.889 $113.075 Yukarı ×2
ABR Arbor Realty Trust Common Stock $690.053 0,22% 127.316 $-291.553
MA Mastercard Incorporated Common Stock $674.336 0,22% 1.313 $153.430 Yukarı ×3
VBK VANGUARD INDEX FUNDS $654.516 0,21% 1.790 $150.523 Yukarı ×2
V Visa Inc. $651.145 0,21% 1.898 $136.960 Yukarı ×4
GAMB Gambling.com Group Limited - Ordinary Shares $649.544 0,21% 341.865 Yukarı ×1
VTWO Vanguard Russell 2000 ETF $648.310 0,21% 5.339 $-203.961 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $639.109 0,20% 17.386 $-18.777
VCIT Vanguard Intermediate-Term Corporate Bond ETF $638.951 0,20% 7.731 $-17.420 Aşağı ×1
IEUR iShares Trust $616.286 0,20% 8.199 $51.547 Yukarı ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $614.721 0,20% 608 $124.326 Yukarı ×1
AGG iShares Trust $606.902 0,19% 6.132 $-11.130 Aşağı ×4
RWL Invesco Exchange-Traded Fund Trust II $598.791 0,19% 4.687 $59.748 Aşağı ×1
IWN iShares Trust $592.729 0,19% 2.680 $84.846 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $582.085 0,19% 2.460 $53.037
CSCO Cisco Systems, Inc. - Common Stock $581.803 0,19% 4.953 $250.592 Yukarı ×2
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $576.535 0,18% 6.810 $342.416 Aşağı ×1
SNOW Snowflake Inc. Common Stock $567.964 0,18% 2.232 $295.535 Yukarı ×1
IBM International Business Machines Corporation Common Stock $543.264 0,17% 1.932 $125.886 Yukarı ×4
RSP Invesco Exchange-Traded Fund Trust $540.649 0,17% 2.541 $-151.044 Aşağı ×1
ARKK ARK ETF Trust $532.523 0,17% 6.589 $87.172
CVX Chevron Corporation Common Stock $528.879 0,17% 3.191 $-61.893 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $518.661 0,17% 487 $203.683 Yukarı ×2
VTV VANGUARD INDEX FUNDS $501.445 0,16% 2.301 $-67.702 Aşağı ×1
RTX RTX Corporation Common Stock $490.736 0,16% 2.587 $26.921 Yukarı ×3
JNJ Johnson & Johnson Common Stock $488.838 0,16% 1.925 $82.428 Yukarı ×2
BAC Bank of America Corporation Common Stock $479.873 0,15% 8.422 $110.541 Yukarı ×4
VXUS Vanguard Total International Stock ETF $471.563 0,15% 5.516 $46.224
WDC Western Digital Corporation - Common Stock $452.428 0,14% 708 Yukarı ×1
IYW iShares Trust $449.474 0,14% 1.782 $126.184
PG Procter & Gamble Company (The) Common Stock $449.217 0,14% 3.063 $15.875 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $448.199 0,14% 5.479 $39.235 Yukarı ×4
ASML ASML Holding N.V. - New York Registry Shares $439.142 0,14% 221 $200.959 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $424.981 0,14% 997 $144.992 Yukarı ×1
EEM iShares, Inc. $416.591 0,13% 6.090 $70.907 Yukarı ×1
HYG iShares Trust $400.363 0,13% 5.006 $3.331 Yukarı ×1
IEFA iShares Trust $392.501 0,13% 4.064 $-23.721 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $373.904 0,12% 1.255 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $370.754 0,12% 2.712 $-56.387 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $370.121 0,12% 396 $-56.644 Aşağı ×1
BIL SPDR SERIES TRUST $368.841 0,12% 4.025 $-153.606 Aşağı ×2
DHR Danaher Corporation Common Stock $364.976 0,12% 1.912 $-51.389 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $360.201 0,12% 1.340 $140.205 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $355.100 0,11% 2.745 $36.694 Yukarı ×2
BX Blackstone Inc. Common Stock $339.928 0,11% 2.889 $27.190 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ITOT $7.764.728 2,49% ×6 arttı
LINE $4.879.503 1,56% ×3 arttı
MSFT $4.413.321 1,41% ×3 arttı
SPY $3.475.303 1,11% ×3 arttı
QQQ $1.992.113 0,64% ×4 arttı
EFA $1.784.517 0,57% ×3 arttı
QQQM $1.616.725 0,52% ×4 arttı
VWO $1.397.413 0,45% ×6 arttı
SCHF $922.265 0,30% ×3 arttı
MA $674.336 0,22% ×3 arttı
V $651.145 0,21% ×4 arttı
IEUR $616.286 0,20% ×5 arttı
IBM $543.264 0,17% ×4 arttı
CVX $528.879 0,17% ×3 arttı
RTX $490.736 0,16% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPYI $1.958.065 36.882 0,63%
GLDM $1.714.042 21.582 0,55%
GAMB $649.544 341.865 0,21%
WDC $452.428 708 0,14%
MRVL $373.904 1.255 0,12%
CVS $278.862 2.696 0,09%
WFC $273.765 3.313 0,09%
AMAT $266.225 368 0,09%
GLW $260.407 1.019 0,08%
ARGX $257.377 277 0,08%
MNST $256.175 2.665 0,08%
SPYM $254.354 2.894 0,08%
INTC $242.312 1.735 0,08%
EMR $215.392 1.505 0,07%
IWM $209.604 698 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BOXX Azaltıldı -72K -$8.1M
IWV Azaltıldı -3K +$5.1M
VTI Azaltıldı -36K -$4.1M
VTHR Azaltıldı -10 +$2.8M
LINE Daha fazla aldı +35K +$2.3M
GOOG Daha fazla aldı +702 +$1.4M
NVDA Daha fazla aldı +4K +$1.3M
AAPL Daha fazla aldı +1K +$1.1M
ITOT Daha fazla aldı +2 +$1.0M
MU Daha fazla aldı +165 +$846K

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
UNH 31 Aralık 2025 3.159 $1.090.719 12,7%
FTAI 30 Haziran 2025 9.150 $1.015.925 45,2%
ABNB 30 Haziran 2026 5.209 $657.793 13,5%
MSTR 30 Haziran 2026 4.287 $535.018 84,1%
VBIL 30 Haziran 2026 6.704 $507.172
SPSM 30 Haziran 2025 9.665 $393.945
JNJ 30 Haziran 2025 2.237 $370.942 67,6%
SPYM 30 Eylül 2025 4.662 $338.905 15,6%
XNTK 30 Eylül 2025 1.185 $281.177
RTX 30 Haziran 2025 2.087 $276.499 26,5%
VBK 30 Eylül 2025 996 $276.235
BINC 31 Mart 2026 5.100 $269.127
VBR 30 Eylül 2025 1.339 $262.401
EMR 30 Eylül 2025 1.966 $262.085 23,2%
LLY 30 Haziran 2025 315 $259.772 46,6%
XSW 30 Eylül 2025 1.312 $249.044
XAR 30 Eylül 2025 1.174 $247.644
XSD 30 Eylül 2025 937 $240.350
MRK 30 Haziran 2025 2.511 $227.376 82,3%
MSTR 31 Aralık 2025 700 $225.547 5,3%
MUB 30 Haziran 2025 2.084 $219.737
LPX 30 Haziran 2025 2.277 $209.438 -24,3%
CYTK 31 Mart 2026 3.278 $208.284 -0,5%
ETHA 31 Aralık 2025 6.538 $206.012
ORCL 31 Aralık 2025 732 $205.963 -27,0%
IUSG 30 Eylül 2025 1.360 $204.493
LPX 31 Aralık 2025 2.277 $202.289 -19,4%
FDN 30 Haziran 2025 907 $201.490
FIP 31 Aralık 2025 24.935 $108.717 -41,8%