Sektör dağılımı

04
Technology 4,6%
Healthcare 3,9%
Energy 3,1%
Financials 2,3%
Communication Services 1,7%
Industrials 1,3%
Consumer products 1,3%
Utilities 1,1%
Consumer Discretionary 0,9%
Consumer Staples 0,6%
Materials 0,5%
Retail 0,5%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 77,8%

Tam portföy 103 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IJS iShares Trust $187.139.037 16,07% 1.579.899
IWM iShares Trust $186.358.360 16,00% 751.445 $183.852.451 Yukarı ×1
IJK iShares Trust $184.662.151 15,86% 1.835.243 Yukarı ×1
GLD SPDR Gold Shares $79.699.605 6,84% 185.223 $3.866.083 Aşağı ×1
BIV VANGUARD BOND INDEX FUNDS $39.759.969 3,41% 515.159 $1.701.218 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $36.435.997 3,13% 1.421.061 $-1.408.540 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $30.717.807 2,64% 1.241.123 $72.853 Aşağı ×2
BND Vanguard Total Bond Market ETF $29.965.810 2,57% 406.923 $1.175.912 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $27.842.063 2,39% 454.490 $2.322.754 Aşağı ×1
SPY SPY $21.410.270 1,84% 32.922 $-26.458.861 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $14.454.197 1,24% 151.448 $14.190.911 Yukarı ×2
COP ConocoPhillips Common Stock $10.764.391 0,92% 81.548 $5.777.412 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $10.453.415 0,90% 61.614 $4.561.177 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $8.673.724 0,74% 23.432 $-1.838.215 Yukarı ×1
PSX Phillips 66 Common Stock $7.593.462 0,65% 41.681 $2.071.736 Aşağı ×3
CVX Chevron Corporation Common Stock $7.237.126 0,62% 34.979 $1.996.880 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $7.231.961 0,62% 235.722 $508.256 Aşağı ×6
MRK Merck & Company, Inc. Common Stock (new) $7.164.972 0,62% 59.564 $820.594 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $7.151.143 0,61% 55.530 $-1.471.338 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.116.177 0,61% 28.040 $-100.594 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $6.868.897 0,59% 136.831
AZN AstraZeneca PLC - American Depositary Shares $6.755.377 0,58% 34.253 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $6.746.187 0,58% 268.772 $-521.341 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $6.331.393 0,54% 21.524 $-559.508 Yukarı ×1
ABBV AbbVie Inc. Common Stock $6.301.590 0,54% 28.974 $-290.171 Yukarı ×1
C Citigroup, Inc. Common Stock $6.270.565 0,54% 55.291 $-587.054 Aşağı ×4
AMGN Amgen Inc. - Common Stock $6.252.123 0,54% 17.769 $459.434 Yukarı ×1
DFAS Dimensional ETF Trust $6.180.389 0,53% 86.889 $-304.145 Aşağı ×2
SPMD SPDR SERIES TRUST $6.080.236 0,52% 102.672 $-105.884 Aşağı ×3
SO Southern Company (The) Common Stock $6.018.554 0,52% 62.356 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $5.983.168 0,51% 38.529 $5.703.017 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5.983.124 0,51% 45.694 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.877.000 0,50% 18.988 $-4.527.638 Aşağı ×1
WM Waste Management, Inc. Common Stock $5.792.487 0,50% 25.208 $371.770 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.728.435 0,49% 108.988 $30.565 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $5.684.229 0,49% 29.279 $694.710 Yukarı ×1
MCD McDonald's Corporation Common Stock $5.492.562 0,47% 17.673 $284.772 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $5.372.485 0,46% 163.050 $97.684 Yukarı ×1
OMC Omnicom Group Inc. Common Stock $5.250.340 0,45% 69.716 $-70.066 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $5.223.047 0,45% 54.142 $803.158 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $5.159.185 0,44% 35.719 $419.921 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $5.158.416 0,44% 29.890 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.131.274 0,44% 10.708 $-314.939 Aşağı ×2
MET MetLife, Inc. Common Stock $4.968.073 0,43% 70.250 $-255.517 Yukarı ×1
IP International Paper Company Common Stock $4.724.108 0,41% 132.328 $-145.831 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.703.250 0,40% 13.917 $-1.169.728 Aşağı ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $4.649.151 0,40% 81.607 $-463.559 Yukarı ×1
ABT Abbott Laboratories Common Stock $4.627.873 0,40% 45.075 $-565.841 Yukarı ×1
GPC Genuine Parts Company Common Stock $4.564.918 0,39% 43.167 $-350.361 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.558.197 0,39% 21.886 $-513.842 Aşağı ×2
XLRE XLRE $4.461.462 0,38% 109.269 $207.621 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $4.392.615 0,38% 21.619 $-349.617 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $4.302.798 0,37% 24.672 $3.611.628 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $3.803.608 0,33% 12.993 $-540.198 Yukarı ×1
IQV IQVIA Holdings, Inc. Common Stock $3.798.096 0,33% 22.271 $-991.190 Yukarı ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $3.785.020 0,33% 227.876 $-63.965 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.673.083 0,32% 6.420 $3.463.164 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.475.977 0,30% 12.117 $-755.704 Aşağı ×3
PANW Palo Alto Networks, Inc. - Common Stock $3.468.203 0,30% 21.633 Yukarı ×1
VEEV Veeva Systems Inc. Class A Common Stock $3.346.147 0,29% 19.049 $195.702 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.336.751 0,29% 5.781 $-26.535.951 Aşağı ×1
DXCM DexCom, Inc. - Common Stock $3.330.724 0,29% 53.037 Yukarı ×1
GD General Dynamics Corporation Common Stock $3.266.734 0,28% 9.518 $-55.294 Aşağı ×2
CRM Salesforce, Inc. Common Stock $3.246.378 0,28% 17.391 Yukarı ×1
EEM iShares, Inc. $3.217.141 0,28% 56.650 $-23.396.976 Aşağı ×1
IVW iShares Trust $2.977.709 0,26% 26.326 $-25.900.439 Aşağı ×1
INTU Intuit Inc. - Common Stock $2.965.349 0,25% 6.858 $-46.099 Yukarı ×1
MA Mastercard Incorporated Common Stock $2.910.089 0,25% 5.824 $-411.247 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $2.884.239 0,25% 118.840 $132.868 Yukarı ×1
HYG iShares Trust $1.452.845 0,12% 18.261 $-7.332.519 Aşağı ×1
BIL SPDR SERIES TRUST $1.321.266 0,11% 14.418 $-1.051.324 Aşağı ×4
LQD iShares Trust $1.320.087 0,11% 12.112 $-7.274.623 Aşağı ×1
CION CION Investment Corporation Common Stock $1.115.158 0,10% 163.035 $-1.095.751 Aşağı ×1
SCHP SCHWAB STRATEGIC TRUST $975.743 0,08% 36.668 $65.937 Yukarı ×1
RTX RTX Corporation Common Stock $849.429 0,07% 4.403 $-10.326.861 Aşağı ×3
VTI VANGUARD INDEX FUNDS $844.405 0,07% 2.632 $257.070 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $831.605 0,07% 2.237 $-191.058 Aşağı ×6
WMT Walmart Inc. - Common Stock $697.215 0,06% 5.610 $-5.797.585 Aşağı ×3
SCHM SCHWAB STRATEGIC TRUST $655.775 0,06% 21.181 $19.304 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $623.519 0,05% 2.168 $-4.332.928 Aşağı ×1
SGOL abrdn Physical Gold Shares ETF $481.718 0,04% 10.796 $-44.599 Aşağı ×6
MMM 3M Company Common Stock $460.566 0,04% 3.171 $-5.470.038 Aşağı ×3
RGLD Royal Gold, Inc. - Common Stock $451.974 0,04% 1.776 $68.301 Yukarı ×1
IAU iShares Gold Trust Shares $423.256 0,04% 4.801 $33.559
IYM iShares Trust $398.811 0,03% 2.267 $182.959 Yukarı ×2
SLB SLB Limited Common Shares $365.897 0,03% 7.120 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $352.929 0,03% 4.265 $-8.704 Aşağı ×1
EIX Edison International Common Stock $336.250 0,03% 4.595 $-5.186.923 Aşağı ×2
EZU iShares, Inc. $321.782 0,03% 5.137 Yukarı ×1
IWR iShares Trust $292.371 0,03% 3.007 $15.306 Yukarı ×1
FNV Franco-Nevada Corporation $282.378 0,02% 1.143 $45.457
SCHG SCHWAB STRATEGIC TRUST $275.686 0,02% 9.464 $-33.030
CW Curtiss-Wright Corporation Common Stock $272.448 0,02% 400 $51.940
PM Philip Morris International Inc Common Stock $243.877 0,02% 1.475 $31.828 Yukarı ×1
IBM International Business Machines Corporation Common Stock $239.358 0,02% 987 $-36.911 Yukarı ×1
EFA iShares Trust $239.231 0,02% 2.463 $-25.965.339 Aşağı ×1
ZION Zions Bancorporation N.A. - Common Stock $232.183 0,02% 4.030 $-2.210 Yukarı ×1
MO Altria Group, Inc. $229.914 0,02% 3.484
SPLV Invesco Exchange-Traded Fund Trust II $209.985 0,02% 2.871 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $208.156 0,02% 1.423 $-4.056.067 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BND $29.965.810 2,57% ×6 arttı
VTI $844.405 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IJS $187.139.037 1.579.899 16,07%
IJK $184.662.151 1.835.243 15,86%
VZ $6.868.897 136.831 0,59%
AZN $6.755.377 34.253 0,58%
SO $6.018.554 62.356 0,52%
DUK $5.983.124 45.694 0,51%
AMT $5.158.416 29.890 0,44%
PANW $3.468.203 21.633 0,30%
DXCM $3.330.724 53.037 0,29%
CRM $3.246.378 17.391 0,28%
SLB $365.897 7.120 0,03%
EZU $321.782 5.137 0,03%
MO $229.914 3.484 0,02%
SPLV $209.985 2.871 0,02%
MSIF $171.409 14.073 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Azaltıldı -37K -$26.5M
COP Daha fazla aldı +28K +$5.8M
XOM Daha fazla aldı +13K +$4.6M
AVGO Azaltıldı -11K -$4.5M
GLD Azaltıldı -6K +$3.9M
XLE Azaltıldı -116K +$2.3M
PSX Azaltıldı -1K +$2.1M
CVX Daha fazla aldı +596 +$2.0M
MSFT Daha fazla aldı +2K -$1.8M
BIV Daha fazla aldı +26K +$1.7M

18 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
IYZ 30 Haziran 2026 1.748.579 $59.276.828
IYW 30 Haziran 2026 283.941 $56.697.339 5,5%
IYH 30 Haziran 2026 861.189 $56.063.404 8,1%
IDU 30 Haziran 2026 511.682 $55.445.862 -11,7%
SSO 30 Haziran 2026 749.133 $43.389.783
IYF 31 Aralık 2025 299.584 $37.939.318 0,2%
IYC 30 Eylül 2025 344.097 $34.285.825 -9,2%
SPMD 30 Haziran 2025 156.032 $7.985.718
BK 30 Haziran 2026 47.304 $5.491.499 Artık takip edilmiyor
WBD 30 Haziran 2026 188.953 $5.445.625 16,1%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 88.821 $5.265.280 -8,7%
LRCX 30 Haziran 2026 28.297 $4.843.880 -19,8%
MU 30 Haziran 2026 16.946 $4.836.558 -6,9%
WDC 30 Haziran 2026 26.783 $4.613.907 -35,0%
NEM 30 Haziran 2026 45.694 $4.562.580 23,7%
ADI 30 Haziran 2026 16.061 $4.355.822 5,0%
INTC 30 Haziran 2026 114.783 $4.235.493 -14,5%
APH 30 Haziran 2026 30.885 $4.173.799 -50,7%
TER 30 Haziran 2026 21.519 $4.165.218 -7,2%
GLW 30 Haziran 2026 46.998 $4.115.145 -35,7%
KLAC 30 Haziran 2026 3.178 $3.861.524 -31,4%
FSLR 30 Haziran 2026 14.631 $3.822.056 -26,0%
CAT 30 Haziran 2026 6.635 $3.800.992 -20,6%
AMD 30 Haziran 2026 17.710 $3.792.774 9,1%
TPR 31 Aralık 2025 32.293 $3.656.213 -7,6%
ORCL 31 Aralık 2025 12.930 $3.636.433 -27,0%
MPWR 30 Haziran 2026 3.982 $3.609.126 4,2%
GE 31 Aralık 2025 11.609 $3.492.219 0,5%
ADBE 30 Haziran 2026 9.814 $3.434.802 15,9%
VST 31 Aralık 2025 16.001 $3.134.916 -13,2%
ALB 30 Haziran 2026 22.041 $3.117.479 -22,5%
GEV 31 Aralık 2025 5.062 $3.112.624 51,3%
RCL 31 Aralık 2025 9.404 $3.042.952 -0,4%
STX 30 Haziran 2026 11.000 $3.029.290 -12,0%
TTWO 30 Eylül 2025 12.433 $3.019.354 -21,5%
APD 30 Haziran 2026 12.132 $2.996.941 -5,3%
AXON 30 Eylül 2025 3.557 $2.944.983 -42,4%
CRWD 30 Eylül 2025 5.725 $2.915.800 -44,9%
JCI 30 Eylül 2025 27.570 $2.911.943 42,1%
NFLX 30 Eylül 2025 2.153 $2.883.147 -94,4%
TEL 30 Haziran 2026 12.576 $2.861.166 9,3%
BA 31 Aralık 2025 13.194 $2.847.661 -10,9%
WDAY 30 Haziran 2026 11.771 $2.528.175 52,1%
HWM 31 Aralık 2025 12.763 $2.504.524 12,8%
NRG 31 Aralık 2025 14.763 $2.390.868 -40,2%
JBL 31 Aralık 2025 10.120 $2.197.760 33,5%
EQT 30 Eylül 2025 37.015 $2.158.715 -7,8%
MOS 30 Eylül 2025 56.040 $2.044.339 -39,2%
DG 31 Aralık 2025 19.624 $2.028.140 -10,4%
CAH 30 Eylül 2025 12.031 $2.021.208 45,5%
VRSN 30 Eylül 2025 6.966 $2.011.781 3,1%
DLTR 31 Aralık 2025 19.586 $1.848.331 -8,8%
LITE 30 Haziran 2026 4.287 $1.580.145 26,5%
CIEN 30 Haziran 2026 6.646 $1.554.300 -20,2%
APP 30 Haziran 2026 1.994 $1.343.597 -47,9%
MDB 30 Haziran 2026 3.024 $1.269.143 6,6%
ASTS 30 Haziran 2026 17.212 $1.250.108 -34,2%
COHR 30 Haziran 2026 6.639 $1.225.360 -14,6%
T 30 Eylül 2025 42.196 $1.221.152 -14,0%
DIA 30 Eylül 2025 2.741 $1.207.822
SOFI 30 Haziran 2026 45.900 $1.201.662 -12,0%
MP 30 Haziran 2026 23.369 $1.180.602 -16,1%
RBLX 31 Aralık 2025 8.503 $1.177.836 -45,6%
DASH 31 Aralık 2025 4.287 $1.166.021 -16,5%
TLN 31 Aralık 2025 2.644 $1.124.705 -14,4%
CELH 31 Aralık 2025 19.147 $1.100.761 -41,5%
ALAB 30 Haziran 2026 6.521 $1.084.834 -27,5%
SNOW 30 Eylül 2025 4.820 $1.078.571 51,2%
EXAS 30 Haziran 2026 10.479 $1.064.247 Artık takip edilmiyor
RKLB 31 Aralık 2025 22.095 $1.058.571 6,0%
IJJ 30 Haziran 2025 8.827 $1.056.857 13,7%
APP 30 Eylül 2025 3.013 $1.054.791 -62,7%
MSTR 30 Eylül 2025 2.538 $1.025.936 -50,3%
NET 31 Aralık 2025 4.772 $1.024.023 77,1%
COIN 31 Aralık 2025 3.014 $1.017.195 -19,1%
U 31 Aralık 2025 25.124 $1.005.965 -1,3%
HOOD 30 Haziran 2026 8.884 $1.004.780 12,4%
IBKR 31 Aralık 2025 14.546 $1.000.910 37,3%
CVNA 31 Aralık 2025 2.648 $998.932 -84,9%
VRT 30 Haziran 2026 5.905 $956.669 -24,7%
IYR 30 Eylül 2025 9.882 $936.517 -0,5%
ALNY 31 Aralık 2025 2.049 $934.344 -44,7%
IJS 30 Haziran 2025 9.579 $933.761 31,1%
RDDT 31 Aralık 2025 3.976 $914.440 -35,7%
INSM 30 Haziran 2026 5.248 $913.362 4,2%
ZS 30 Eylül 2025 2.868 $900.380 -34,4%
SPOT 30 Eylül 2025 1.142 $876.302 -32,3%
CEG 30 Eylül 2025 2.701 $871.775 -21,8%
DFCF 30 Haziran 2026 19.924 $847.965
VIG 30 Haziran 2026 3.629 $797.582
SPSM 30 Haziran 2025 10.884 $443.632
VOO 30 Haziran 2026 691 $433.347
GSY 30 Haziran 2025 6.516 $326.582
SATS 30 Haziran 2026 2.993 $325.339 Artık takip edilmiyor
ROIV 30 Haziran 2026 14.775 $320.618 0,9%
JNK 30 Haziran 2025 3.336 $317.921 -3,8%
ELAN 30 Haziran 2026 13.936 $315.372 -10,0%
SHY 30 Haziran 2025 3.740 $309.410
VB 30 Haziran 2025 1.200 $266.100
VOT 30 Haziran 2025 1.077 $263.477
SPYM 30 Eylül 2025 3.571 $259.576 15,6%
MO 31 Aralık 2025 3.766 $248.812 16,8%
KTOS 30 Haziran 2026 3.171 $240.711 -13,6%
FXI 30 Haziran 2025 6.649 $238.300 -7,6%
STIP 30 Haziran 2025 2.302 $238.188
IGE 30 Haziran 2025 5.189 $235.944 41,9%
MBB 30 Haziran 2025 2.461 $230.793
IAI 30 Haziran 2025 1.624 $227.539
IVV 30 Haziran 2026 329 $225.345
VZ 31 Aralık 2025 5.082 $223.336 12,7%
IWD 30 Haziran 2025 1.185 $222.970
DFUV 30 Eylül 2025 5.265 $222.604
XLK 30 Haziran 2026 1.522 $219.122 4,9%
V 30 Eylül 2025 616 $218.711 5,6%
CAR 31 Aralık 2025 1.356 $217.740 -13,3%
UNH 31 Aralık 2025 626 $216.158 12,7%
FSK 31 Aralık 2025 14.036 $209.556 -25,9%
UGI 30 Eylül 2025 5.723 $208.432 11,8%
HIMS 31 Aralık 2025 3.669 $208.106 -10,7%
COST 31 Aralık 2025 224 $207.341 6,8%
IVV 30 Eylül 2025 331 $205.518
FNV 30 Haziran 2025 1.298 $204.513 46,0%
SHV 31 Mart 2026 1.854 $204.218