Sektör dağılımı

04
Technology 4,7%
Communication Services 3,5%
Financials 3,0%
Industrials 2,7%
Retail 2,3%
Consumer Discretionary 1,8%
Health Care 1,4%
Utilities 0,7%
Materials 0,3%
Energy 0,2%
Consumer Staples 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 79,2%

Tam portföy 118 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FBND Fidelity Merrimack Street Trust $39.373.832 13,53% 865.549 $1.479.276 Yukarı ×3
VMBS Vanguard Mortgage-Backed Securities ETF $30.841.348 10,60% 658.862 $979.100 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $22.908.193 7,87% 277.171 $684.334 Yukarı ×3
SPYV SPDR SERIES TRUST $17.088.795 5,87% 281.112 $1.673.028 Yukarı ×6
SCHF SCHWAB STRATEGIC TRUST $16.117.751 5,54% 581.868 $1.995.400 Yukarı ×2
SPYG SPDR SERIES TRUST $15.791.780 5,43% 132.715 $3.139.805 Yukarı ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $11.223.563 3,86% 198.717 $212.792 Yukarı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $10.471.637 3,60% 177.546 $73.790 Yukarı ×1
TBLL Invesco Exchange-Traded Fund Trust II $8.796.744 3,02% 83.326 $486 Aşağı ×1
IVV iShares Trust $7.373.571 2,53% 9.846 $844.737 Aşağı ×6
SCHE SCHWAB STRATEGIC TRUST $7.050.271 2,42% 194.437 $747.793 Yukarı ×6
JPIB J.P. Morgan Exchange-Traded Fund Trust $6.938.013 2,38% 143.496 $140.639 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.120.904 1,76% 14.329 $413.021 Aşağı ×4
AAPL Apple Inc. - Common Stock $3.712.874 1,28% 12.831 $639.652 Yukarı ×2
SPMD SPDR SERIES TRUST $3.537.036 1,22% 52.354 $491.944 Yukarı ×6
SPY SPY $3.332.088 1,15% 4.462 $335.321 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.317.931 1,14% 13.921 $-24.282 Aşağı ×4
IVW iShares Trust $3.182.169 1,09% 23.138 $338.470 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.669.401 0,92% 13.341 $800.356 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.461.462 0,85% 6.599 $-325.606 Aşağı ×4
BWA BorgWarner Inc. Common Stock $2.096.331 0,72% 31.571 $-106.833 Aşağı ×5
SCHW Charles Schwab Corporation (The) Common Stock $1.792.848 0,62% 19.430 $-468.357 Aşağı ×5
MGM MGM Resorts International Common Stock $1.741.718 0,60% 36.430 $-12.760 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.736.324 0,60% 4.914 $309.157 Aşağı ×2
VIG VANGUARD SPECIALIZED FUNDS $1.672.153 0,57% 7.067 $47.674 Aşağı ×6
ELV Elevance Health, Inc. Common Stock $1.668.638 0,57% 4.315 $41.495 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.587.975 0,55% 2.819 $-305.534 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $1.570.205 0,54% 4.452 $46.408 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.551.709 0,53% 3.101 $-274.762 Aşağı ×5
MUB iShares Trust $1.465.677 0,50% 13.619 $-433.771 Aşağı ×6
VLUE iShares Trust $1.376.959 0,47% 6.891 Yukarı ×1
GLD SPDR Gold Shares $1.343.850 0,46% 3.648 $764.249 Yukarı ×3
EEM iShares, Inc. $1.327.784 0,46% 19.409 $1.006.750 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1.310.843 0,45% 17.223 $141.649 Yukarı ×4
LLY Eli Lilly and Company Common Stock $1.261.847 0,43% 1.052 $-93.463 Aşağı ×3
VOO VANGUARD INDEX FUNDS $1.207.412 0,42% 1.758 $153.931 Aşağı ×2
C Citigroup, Inc. Common Stock $1.186.652 0,41% 8.479 $-30.031 Aşağı ×6
TEL TE Connectivity plc Ordinary Shares $1.182.846 0,41% 5.867 $-497.988 Aşağı ×3
KR Kroger Company (The) Common Stock $1.134.954 0,39% 20.439 $-713.573 Aşağı ×2
XLI SELECT SECTOR SPDR TRUST $1.133.831 0,39% 6.121 Yukarı ×1
ICE Intercontinental Exchange Inc. Common Stock $1.119.679 0,38% 9.095 $-731.389 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $1.101.899 0,38% 26.025 $-530.906 Aşağı ×1
EZU iShares, Inc. $1.092.193 0,38% 15.715 Yukarı ×1
SLV iShares Silver Trust $1.052.450 0,36% 19.683 $528.999 Yukarı ×2
VTI VANGUARD INDEX FUNDS $1.049.803 0,36% 2.837 $134.853 Aşağı ×1
DBP Invesco DB Precious Metals Fund $1.048.931 0,36% 11.343 $829.291 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.044.144 0,36% 13.212 $-9.354 Aşağı ×1
IWM iShares Trust $1.019.126 0,35% 3.392 $150.630 Aşağı ×6
FYX First Trust Small Cap Core AlphaDEX Fund $1.018.158 0,35% 7.056 Yukarı ×1
ADSK Autodesk, Inc. - Common Stock $1.003.207 0,34% 5.160 $-559.596 Aşağı ×2
CMI Cummins Inc. Common Stock $960.694 0,33% 1.347 Yukarı ×1
DTH WisdomTree Trust $906.288 0,31% 16.749 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $900.696 0,31% 10.262 $-52.439
V Visa Inc. $881.425 0,30% 2.569 $-196.683 Aşağı ×2
IWF iShares Trust $858.139 0,29% 6.911 $126.863 Yukarı ×1
IEV iShares Trust $856.731 0,29% 11.760 Yukarı ×1
DE Deere & Company Common Stock $806.913 0,28% 1.272 $-270.705 Aşağı ×2
ITOT iShares Trust $805.744 0,28% 4.905 $174.067 Yukarı ×6
MINT PIMCO ETF Trust $796.097 0,27% 7.897 $26.535 Yukarı ×1
WMT Walmart Inc. - Common Stock $749.668 0,26% 6.619 $-72.941
EFX Equifax, Inc. Common Stock $709.320 0,24% 4.469 $-95.413
ABNB Airbnb, Inc. - Class A Common Stock $688.168 0,24% 4.809 $-164.853 Aşağı ×2
COF Capital One Financial Corporation Common Stock $678.621 0,23% 3.383 $-102.085 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $656.152 0,23% 1.737 $130.914 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $648.565 0,22% 1.542 $-171.887 Aşağı ×1
CTVA Corteva, Inc. Common Stock $638.271 0,22% 7.537 $-300.150 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $637.639 0,22% 1.948 $154.334 Yukarı ×1
J Jacobs Solutions Inc. Common Stock $586.961 0,20% 4.658 $-149.335 Aşağı ×5
AGG iShares Trust $567.650 0,20% 5.735 $24.842 Yukarı ×1
CI The Cigna Group Common Stock $536.066 0,18% 1.945 $-135.850 Aşağı ×2
IWD iShares Trust $516.618 0,18% 2.131 $61.287
SUB iShares Trust $492.317 0,17% 4.624 $-139
BND Vanguard Total Bond Market ETF $485.020 0,17% 6.607 $-3.655 Aşağı ×6
TXN Texas Instruments Incorporated - Common Stock $467.196 0,16% 1.567 Yukarı ×1
ORCL Oracle Corporation Common Stock $442.760 0,15% 3.021 $-179.460 Aşağı ×1
GDDY GoDaddy Inc. Class A Common Stock $442.310 0,15% 5.211
LITE Lumentum Holdings Inc. - Common Stock $441.901 0,15% 515 $202.260 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $439.176 0,15% 449 Yukarı ×1
MA Mastercard Incorporated Common Stock $437.082 0,15% 851 $-207.739 Aşağı ×2
WDAY Workday, Inc. - Class A Common Stock $420.758 0,14% 3.437 $-154.268 Aşağı ×1
CRS Carpenter Technology Corporation Common Stock $399.095 0,14% 647 Yukarı ×1
APH Amphenol Corporation Common Stock $397.073 0,14% 2.252 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $396.927 0,14% 549 Yukarı ×1
D Dominion Energy, Inc. Common Stock $390.277 0,13% 5.715 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $377.347 0,13% 2.760 $-90.915
SHOP Shopify Inc. - Class A Subordinate Voting Shares $355.214 0,12% 3.111 $-125.671 Aşağı ×3
GEV GE Vernova Inc. Common Stock $347.759 0,12% 296 $70.177 Aşağı ×1
FIS Fidelity National Information Services, Inc. Common Stock $346.343 0,12% 8.908 $-71.531
FLEX Flex Ltd. - Ordinary Shares $335.485 0,12% 2.070 Yukarı ×1
EME EMCOR Group, Inc. Common Stock $324.483 0,11% 391 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $319.094 0,11% 161 $94.319 Aşağı ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $315.920 0,11% 2.750 $58.355
VUG VANGUARD INDEX FUNDS $313.205 0,11% 3.636 $48.510 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $294.762 0,10% 2.969 $-185.332 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $294.360 0,10% 3.622 $18.907
MU Micron Technology, Inc. - Common Stock $293.190 0,10% 254 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $289.708 0,10% 3.574 $45.675
SO Southern Company (The) Common Stock $270.985 0,09% 2.831 $-601 Yukarı ×1
NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests $266.266 0,09% 3.800 $9.842
CAH Cardinal Health, Inc. Common Stock $260.841 0,09% 1.098 Yukarı ×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
FBND $39.373.832 13,53% ×3 arttı
VCIT $22.908.193 7,87% ×3 arttı
SPYV $17.088.795 5,87% ×6 arttı
SPYG $15.791.780 5,43% ×6 arttı
JEPI $11.223.563 3,86% ×6 arttı
SCHE $7.050.271 2,42% ×6 arttı
SPMD $3.537.036 1,22% ×6 arttı
GLD $1.343.850 0,46% ×3 arttı
ACWX $1.310.843 0,45% ×4 arttı
ITOT $805.744 0,28% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VLUE $1.376.959 6.891 0,47%
XLI $1.133.831 6.121 0,39%
EZU $1.092.193 15.715 0,38%
FYX $1.018.158 7.056 0,35%
CMI $960.694 1.347 0,33%
DTH $906.288 16.749 0,31%
IEV $856.731 11.760 0,29%
TXN $467.196 1.567 0,16%
GDDY $442.310 5.211 0,15%
PH $439.176 449 0,15%
CRS $399.095 647 0,14%
APH $397.073 2.252 0,14%
AMAT $396.927 549 0,14%
D $390.277 5.715 0,13%
FLEX $335.485 2.070 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Daha fazla aldı +3K +$3.1M
SCHF Daha fazla aldı +11K +$2.0M
SPYV Daha fazla aldı +9K +$1.7M
FBND Daha fazla aldı +35K +$1.5M
EEM Daha fazla aldı +14K +$1.0M
VMBS Daha fazla aldı +23K +$979K
IVV Azaltıldı -149 +$845K
DBP Daha fazla aldı +9K +$829K
NVDA Daha fazla aldı +3K +$800K
GLD Daha fazla aldı +2K +$764K

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
VGLT 30 Eylül 2025 120.515 $6.763.311
XLV 30 Eylül 2025 19.858 $2.676.660 19,4%
IJR 31 Mart 2026 19.183 $2.305.413 11,2%
GDDY 30 Haziran 2025 9.424 $1.697.639 -46,0%
CRM 30 Haziran 2026 8.332 $1.555.278 49,8%
CHTR 31 Mart 2026 6.375 $1.330.781 -49,4%
IQV 30 Eylül 2025 7.190 $1.133.072 35,9%
NKE 30 Eylül 2025 15.407 $1.094.529 -51,4%
WBD 31 Mart 2026 36.069 $1.039.509 12,7%
HAS 30 Haziran 2025 15.603 $959.406 21,3%
ZTS 30 Haziran 2026 6.030 $712.859 -3,0%
APA 30 Eylül 2025 36.644 $670.226 79,9%
NFLX 30 Haziran 2026 6.536 $628.436 -6,1%
GPN 30 Eylül 2025 7.640 $611.511 -5,7%
FISV 30 Haziran 2026 10.596 $591.257 -9,6%
WFC 30 Haziran 2026 3.979 $316.768 -2,7%
MSTR 31 Aralık 2025 827 $266.468 5,3%
IBIT 30 Haziran 2026 6.696 $257.260
XLU 31 Aralık 2025 2.817 $245.671 Artık takip edilmiyor
VWO 31 Mart 2026 4.307 $231.544
IQV 31 Mart 2026 979 $220.676 51,4%
GM 31 Mart 2026 2.634 $214.165 5,1%
SPSM 31 Mart 2026 4.438 $207.965
TLT 30 Haziran 2025 2.206 $200.819
GDX 30 Eylül 2025 3.853 $200.587 14,9%
VTRS 31 Mart 2026 16.073 $200.109 30,3%