Sektör dağılımı

04
Technology 3,4%
Financials 3,3%
Communication Services 3,2%
Retail 2,8%
Energy 2,1%
Real Estate 1,2%
Healthcare 0,8%
Consumer products 0,2%
Materials 0,1%
Industrials 0,1%
Consumer Staples 0,1%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 82,7%

Tam portföy 100 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BIL SPDR SERIES TRUST $162.906.687 16,75% 1.777.681 $72.386.345 Yukarı ×1
VTV Vanguard Morningstar Value ETF $158.764.838 16,33% 728.513 $41.196.501 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $71.101.248 7,31% 825.415 $20.951.204 Yukarı ×1
IAU iShares Gold Trust Shares $64.794.225 6,66% 858.088 $-101.426.856 Aşağı ×1
SECU iShares Securitized Income Active ETF $55.015.965 5,66% 1.103.409 $14.051.130 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $42.203.568 4,34% 198.353 $35.678.288 Yukarı ×1
BBEU J.P. Morgan Exchange-Traded Fund Trust $29.249.530 3,01% 376.103 $14.290.927 Yukarı ×1
JPY Lazard Japanese Equity ETF $25.444.521 2,62% 695.196 $5.814.447 Yukarı ×1
SCHI SCHWAB STRATEGIC TRUST $24.903.253 2,56% 1.099.967 $-5.713.432 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 71531T105) $22.477.355 2,31% 601.320 Yukarı ×1
DXJ WisdomTree Trust $21.839.748 2,25% 125.863 $18.047.466 Yukarı ×1
PREF Principal Exchange-Traded Funds $21.058.613 2,17% 1.104.859 $5.115.363 Yukarı ×1
CCJ Cameco Corporation Common Stock $17.499.955 1,80% 171.804 $-883.591 Yukarı ×1
FRDM Freedom 100 Emerging Markets ETF $16.041.380 1,65% 219.058 $15.568.890 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $13.567.856 1,40% 36.373 $2.038.541 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.190.963 1,25% 34.113 $10.433.971 Yukarı ×1
HHH Howard Hughes Holdings Inc. Common Stock $12.087.172 1,24% 169.075 Yukarı ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $11.500.665 1,18% 574.236 $1.731.986 Aşağı ×1
EAGL 2023 ETF Series Trust $11.468.541 1,18% 356.498 $2.368.793 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $11.354.750 1,17% 34.689 $1.334.484 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $10.897.159 1,12% 87.760 $10.598.682 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $10.738.151 1,10% 111.184 $9.779.076 Yukarı ×1
IAUM iShares Gold Trust Micro Shares $10.628.697 1,09% 265.651 $-1.777.205
WMT Walmart Inc. - Common Stock $10.402.251 1,07% 91.844 $-392.789 Yukarı ×1
NOK Nokia Corporation Sponsored American Depositary Shares $10.011.008 1,03% 753.841 Yukarı ×1
ULTA Ulta Beauty, Inc. - Common Stock $8.941.580 0,92% 19.827 $-772.463 Yukarı ×1
BKLN Invesco Exchange-Traded Fund Trust II $8.804.118 0,91% 432.210 $979.557 Yukarı ×1
IVV iShares Trust $7.399.033 0,76% 9.880 $6.981.632 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.056.383 0,52% 21.215 $1.204.638 Yukarı ×1
IWD iShares Russell 1000 Value ETF $4.945.572 0,51% 20.400 $4.600.051 Yukarı ×1
SPY SPY $4.524.226 0,47% 6.043 $459.553 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.361.134 0,45% 9.114 $2.573.834 Yukarı ×1
IGF iShares Global Infrastructure ETF $3.274.056 0,34% 49.160 Yukarı ×1
VT Vanguard Total World Stock Index ETF $3.170.390 0,33% 20.200 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.067.997 0,32% 10.603 $1.595.249 Yukarı ×1
MA Mastercard Incorporated Common Stock $2.805.797 0,29% 5.463 $1.201.389 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $2.766.746 0,28% 1.630 $1.112.074 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.617.222 0,27% 6.297 $970.682 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.547.197 0,26% 4.522 $344.496 Yukarı ×1
EFA iShares Trust $2.404.822 0,25% 23.150 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.364.838 0,24% 6.693 $785.961 Yukarı ×1
GNR State Street SPDR S&P Global Natural Resources ETF $2.288.540 0,24% 34.000 Yukarı ×1
QLD ProShares Ultra QQQ $2.007.770 0,21% 20.750 $742.020
NFLX Netflix, Inc. - Common Stock $2.005.483 0,21% 28.088 $-1.050.164 Aşağı ×1
COP ConocoPhillips Common Stock $1.928.250 0,20% 18.548 $-588.858 Aşağı ×1
DHR Danaher Corporation Common Stock $1.907.655 0,20% 9.994 $598.555 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.730.178 0,18% 8.647 $1.368.103 Yukarı ×1
SPGI S&P Global Inc. Common Stock $1.706.419 0,18% 4.190 $1.174.319 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.637.309 0,17% 823 $986.140 Yukarı ×1
HUM Humana Inc. Common Stock $1.546.240 0,16% 3.884 $1.056.004 Yukarı ×1
SAP SAP SE ADS $1.518.754 0,16% 9.855 $64.496 Yukarı ×1
WDAY Workday, Inc. - Class A Common Stock $1.437.700 0,15% 11.744 $291.026 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.372.744 0,14% 3.634 Yukarı ×1
COF Capital One Financial Corporation Common Stock $1.345.759 0,14% 6.708 $151.390 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.341.387 0,14% 11.748 $151.628 Yukarı ×1
AJG Arthur J. Gallagher & Co. Common Stock $1.160.706 0,12% 5.056 $531.541 Yukarı ×1
STUB StubHub Holdings, Inc. Class A Common Stock $1.036.833 0,11% 80.562 Yukarı ×1
EMEQ Nomura Focused Emerging Markets Equity ETF $1.026.306 0,11% 14.086 $564.707 Yukarı ×1
LEN Lennar Corporation Class A Common Stock $998.919 0,10% 11.039 $44.634 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $923.432 0,09% 800 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $902.528 0,09% 2.439 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $883.961 0,09% 1.199 $-387.993 Aşağı ×1
EQT EQT Corporation Common Stock $867.734 0,09% 16.320 $617.056 Yukarı ×1
INTU Intuit Inc. - Common Stock $813.276 0,08% 3.116 $-160.011 Yukarı ×1
IJR iShares Trust $741.550 0,08% 5.000 Yukarı ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $733.051 0,08% 9.285 $112.528 Yukarı ×1
KWEB Krane Shares Trust $680.070 0,07% 27.792 $-110.057
AA Alcoa Corporation Common Stock $669.060 0,07% 12.832 $-270.770 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $668.757 0,07% 628 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $616.981 0,06% 1.233 $-8.880.763 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $604.072 0,06% 1.562 $171.095 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $555.301 0,06% 575 Yukarı ×1
GUNR FlexShares Trust $551.936 0,06% 11.200 Yukarı ×1
BP BP p.l.c. Common Stock $522.473 0,05% 14.140 $-54.029 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $455.522 0,05% 1.069 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $397.046 0,04% 944 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $383.401 0,04% 660 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 71531U102) $381.277 0,04% 11.603 Yukarı ×1
LLY Eli Lilly and Company Common Stock $379.020 0,04% 316 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $341.695 0,04% 1.802 Yukarı ×1
NVS Novartis AG Common Stock $333.030 0,03% 2.125 Yukarı ×1
PM Philip Morris International Inc Common Stock $330.837 0,03% 1.814 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $306.115 0,03% 706 Yukarı ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $270.816 0,03% 2.826 Yukarı ×1
UBS UBS Group AG Registered Ordinary Shares $267.574 0,03% 5.399 Yukarı ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $251.978 0,03% 7.576 $-129.095
CHTR Charter Communications, Inc. - Class A Common Stock $242.610 0,02% 1.706 Yukarı ×1
HSBC HSBC Holdings, plc. Common Stock $240.197 0,02% 2.526 Yukarı ×1
RY Royal Bank Of Canada Common Stock $224.976 0,02% 1.087 Yukarı ×1
CP Canadian Pacific Kansas City Limited Common Shares $221.094 0,02% 2.546 Yukarı ×1
IWM iShares Russell 2000 Index Fund $220.067 0,02% 732 $-6.800 Aşağı ×1
KLAC KLA Corporation - Common Stock $211.197 0,02% 700 Yukarı ×1
AXP American Express Company Common Stock $205.656 0,02% 608 Yukarı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $201.214 0,02% 3.258 Yukarı ×1
LYG Lloyds Banking Group Plc American Depositary Shares $170.084 0,02% 29.174 Yukarı ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $157.982 0,02% 11.448 Yukarı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $148.149 0,02% 11.089 Yukarı ×1
OPEN Opendoor Technologies Inc - Common Stock $46.200 0,00% 10.000 $-600
PODC PodcastOne, Inc. - Common Stock $44.700 0,00% 10.000 $-231.186 Aşağı ×1
CANG Cango Inc. Class A Ordinary Shares $3.068 0,00% 15.000 $-77.657 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 71531T105) $22.477.355 601.320 2,31%
HHH $12.087.172 169.075 1,24%
NOK $10.011.008 753.841 1,03%
IGF $3.274.056 49.160 0,34%
VT $3.170.390 20.200 0,33%
EFA $2.404.822 23.150 0,25%
GNR $2.288.540 34.000 0,24%
AVGO $1.372.744 3.634 0,14%
STUB $1.036.833 80.562 0,11%
MU $923.432 800 0,09%
VTI $902.528 2.439 0,09%
IJR $741.550 5.000 0,08%
CAT $668.757 628 0,07%
STX $555.301 575 0,06%
GUNR $551.936 11.200 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IAU Azaltıldı -1.0M -$101.4M
BIL Daha fazla aldı +790K +$72.4M
VTV Daha fazla aldı +129K +$41.2M
VUG Daha fazla aldı +711K +$21.0M
BBEU Daha fazla aldı +170K +$14.3M
SECU Daha fazla aldı +281K +$14.1M
JPY Daha fazla aldı +99K +$5.8M
SCHI Azaltıldı -250K -$5.7M
PREF Daha fazla aldı +258K +$5.1M
TSM Daha fazla aldı +4K +$2.6M

9 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
IEI 30 Haziran 2026 257.944 $30.592.158
BKR 30 Haziran 2026 174.553 $10.656.461 3,4%
BRHY 30 Haziran 2026 154.756 $7.810.396
BRT 30 Haziran 2026 201.265 $2.725.007 -13,5%
BGC 30 Haziran 2026 170.000 $1.662.600 14,1%
ARCC 30 Haziran 2026 65.544 $1.181.112 1,6%
CMCSA 30 Haziran 2026 37.901 $1.088.138 -12,1%
QXO 30 Haziran 2026 50.000 $971.000 -31,3%
AER 30 Haziran 2026 7.002 $960.534 -1,7%
WWD 30 Haziran 2026 2.457 $879.409 -21,7%
SHEL 30 Haziran 2026 6.013 $559.209 24,5%
GLD 30 Haziran 2026 1.049 $451.374
LVO 30 Haziran 2026 78.823 $401.997 -58,6%
BXSL 30 Haziran 2026 15.375 $376.073 -0,8%
ACP 30 Haziran 2026 60.550 $308.805 -16,0%
ALTI 30 Haziran 2026 82.581 $298.943 -18,3%
EFC 30 Haziran 2026 22.298 $267.130 -15,5%
BAC 30 Haziran 2026 4.149 $202.264 -5,2%
PSEC 30 Haziran 2026 66.180 $175.708 -16,5%
FSK 30 Haziran 2026 12.058 $128.534 4,7%
CCAP 30 Haziran 2026 10.000 $125.700 -17,4%
MFIC 30 Haziran 2026 11.029 $123.963 -15,6%
RC 30 Haziran 2026 65.000 $105.950 -37,1%
TCPC 30 Haziran 2026 21.406 $77.275 18,5%