Sektör dağılımı

04
Financials 3,1%
Industrials 1,0%
Technology 0,7%
Communication Services 0,6%
Healthcare 0,6%
Consumer Staples 0,1%
Utilities 0,1%
Consumer Discretionary 0,1%
Energy 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 93,6%

Tam portföy 76 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $69.440.403 26,82% 790.173 $11.068.320 Yukarı ×5
SGOV iShares Trust $25.075.790 9,68% 249.089 $6.406.782 Yukarı ×2
SPTS SPDR SERIES TRUST $15.950.177 6,16% 549.817 $3.371.978 Yukarı ×5
SPYV SPDR SERIES TRUST $13.459.879 5,20% 221.416 $1.828.502 Yukarı ×5
RSP Invesco Exchange-Traded Fund Trust $12.284.542 4,74% 57.736 $3.235.658 Yukarı ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $11.059.555 4,27% 96.271 $1.854.603 Aşağı ×1
SPSM SPDR SERIES TRUST $10.586.064 4,09% 183.563 $3.238.392 Yukarı ×3
SPMD SPDR SERIES TRUST $9.807.483 3,79% 145.167 $2.220.927 Yukarı ×3
SPTM SPDR SERIES TRUST $7.552.343 2,92% 83.185 $624.019 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.260.032 2,80% 14.509 $290.668 Aşağı ×6
SPYG SPDR SERIES TRUST $5.300.529 2,05% 44.546 $838.868 Aşağı ×1
SDY SPDR SERIES TRUST $5.009.537 1,93% 32.919 $-2.486.014 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $4.808.692 1,86% 6.530 $1.770.994 Yukarı ×1
XNTK SPDR SERIES TRUST $4.735.069 1,83% 12.121 $1.839.683 Yukarı ×5
SPTI SPDR SERIES TRUST $3.942.633 1,52% 138.874 $123.229 Yukarı ×6
SPTL SPDR SERIES TRUST $3.784.150 1,46% 144.268 $579.837 Yukarı ×4
SPY SPY $3.729.369 1,44% 4.994 $481.571
VOO VANGUARD INDEX FUNDS $3.203.282 1,24% 4.664 $957.689 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $2.626.428 1,01% 52.122 $395.741 Yukarı ×4
SPAB SPDR SERIES TRUST $2.431.724 0,94% 95.287 $304.290 Yukarı ×3
XLP XLP $2.314.829 0,89% 27.866 $30.374
SPSB SPDR SERIES TRUST $1.733.828 0,67% 57.775 $177.615 Yukarı ×3
SJNK SPDR SERIES TRUST $1.538.194 0,59% 61.454 $244.455 Yukarı ×2
IJH iShares Trust $1.479.432 0,57% 19.186 $325.007 Yukarı ×1
AGG iShares Trust $1.374.436 0,53% 13.886 $-4.027
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.327.203 0,51% 1.887 $163.377
BIL SPDR SERIES TRUST $1.281.769 0,50% 13.987 $-213.246 Aşağı ×5
XLU XLU $1.242.951 0,48% 27.414 $-31.414 Aşağı ×1
AAPL Apple Inc. - Common Stock $1.234.601 0,48% 4.267 $169.784 Yukarı ×1
MGV VANGUARD WORLD FUND $1.202.011 0,46% 7.354 $136.049
GOOG Alphabet Inc. - Class C Capital Stock $1.127.681 0,44% 3.192 $212.144
EFA iShares Trust $1.066.017 0,41% 10.262 $69.269
MGK VANGUARD WORLD FUND $1.062.832 0,41% 12.090 $174.362 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.047.102 0,40% 873 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $937.864 0,36% 13.163 $338.332 Yukarı ×1
IWM iShares Trust $928.691 0,36% 3.091 $162.123
VO VANGUARD INDEX FUNDS $895.294 0,35% 11.112 $97.508 Yukarı ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $857.247 0,33% 17.019 $-273.477 Aşağı ×1
MMM 3M Company Common Stock $845.008 0,33% 5.219 $87.053
SPEM SPDR INDEX SHARES FUNDS $816.830 0,32% 15.775 $116.088 Yukarı ×6
BIV VANGUARD BOND INDEX FUNDS $736.090 0,28% 9.597 $-4.606
HEI-A (olarak dosyalandı HEIA) HEICO Corporation Class A $601.704 0,23% 2.333 $109.231
IVV iShares Trust $560.919 0,22% 749 $71.665
GE GE Aerospace Common Stock $491.829 0,19% 1.316 $260.273 Yukarı ×1
SPIB SPDR SERIES TRUST $433.274 0,17% 12.949 $67.654 Yukarı ×2
SPHY SPDR SERIES TRUST $415.286 0,16% 17.717 $66.909 Yukarı ×2
VIG VANGUARD SPECIALIZED FUNDS $404.384 0,16% 1.709 $-45.522 Aşağı ×1
ABBV AbbVie Inc. Common Stock $389.649 0,15% 1.548 $52.879
GEV GE Vernova Inc. Common Stock $385.354 0,15% 328 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $381.702 0,15% 7.187 $-58.574
MSFT Microsoft Corporation - Common Stock $376.839 0,15% 1.010 $2.879
WFC Wells Fargo & Company Common Stock $373.070 0,14% 4.514 $13.679
IWY iShares Trust $354.847 0,14% 1.221 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $349.127 0,13% 5.849 $110.280 Yukarı ×1
MUNI PIMCO ETF Trust $345.529 0,13% 6.569 $64.956 Yukarı ×2
PM Philip Morris International Inc Common Stock $344.600 0,13% 1.905 $29.658
EEM iShares, Inc. $339.314 0,13% 4.960 $57.636
GOOGL Alphabet Inc. - Class A Common Stock $330.904 0,13% 926 $79.018 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $329.790 0,13% 1.731 $99.740
RSPS Invesco Exchange-Traded Fund Trust $329.684 0,13% 10.997 $-86.797 Aşağı ×1
VST Vistra Corp. Common Stock $317.101 0,12% 1.999 $16.591
CAT Caterpillar, Inc. Common Stock $309.886 0,12% 291 $105.141 Yukarı ×1
MUB iShares Trust $305.318 0,12% 2.837 $25.931 Yukarı ×2
SMMU PIMCO ETF Trust $304.667 0,12% 6.033 $22.752 Yukarı ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $304.572 0,12% 5.972 $21.939 Yukarı ×2
BAC Bank of America Corporation Common Stock $284.503 0,11% 4.993 Yukarı ×1
VGT VANGUARD WORLD FUND $276.330 0,11% 2.312 $74.689 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $267.966 0,10% 4.360 $16.127 Aşağı ×1
MAR Marriott International - Class A Common Stock $260.154 0,10% 702 $31.205 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $259.852 0,10% 8.128 $-12.512 Yukarı ×1
SSO ProShares Trust $255.505 0,10% 3.792
HDEF DBX ETF Trust $248.731 0,10% 7.739 $-2.090
SCHD SCHWAB STRATEGIC TRUST $242.867 0,09% 7.659 Yukarı ×1
CSQ Calamos Strategic Total Return Fund - Closed End Fund $234.466 0,09% 11.404 $39.230
NVDA NVIDIA Corporation - Common Stock $226.218 0,09% 1.131 Yukarı ×1
SILA Sila Realty Trust, Inc. Common Stock $209.120 0,08% 6.888

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPYM $69.440.403 26,82% ×5 arttı
SPTS $15.950.177 6,16% ×5 arttı
SPYV $13.459.879 5,20% ×5 arttı
RSP $12.284.542 4,74% ×3 arttı
SPSM $10.586.064 4,09% ×3 arttı
SPMD $9.807.483 3,79% ×3 arttı
XNTK $4.735.069 1,83% ×5 arttı
SPTI $3.942.633 1,52% ×6 arttı
SPTL $3.784.150 1,46% ×4 arttı
SPDW $2.626.428 1,01% ×4 arttı
SPAB $2.431.724 0,94% ×3 arttı
SPSB $1.733.828 0,67% ×3 arttı
SPEM $816.830 0,32% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LLY $1.047.102 873 0,40%
GEV $385.354 328 0,15%
IWY $354.847 1.221 0,14%
BAC $284.503 4.993 0,11%
SSO $255.505 3.792 0,10%
SCHD $242.867 7.659 0,09%
NVDA $226.218 1.131 0,09%
SILA $209.120 6.888 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +28K +$11.1M
SGOV Daha fazla aldı +64K +$6.4M
SPTS Daha fazla aldı +119K +$3.4M
SPSM Daha fazla aldı +32K +$3.2M
RSP Daha fazla aldı +11K +$3.2M
SDY Azaltıldı -18K -$2.5M
SPMD Daha fazla aldı +17K +$2.2M
TDIV Azaltıldı -2K +$1.9M
XNTK Daha fazla aldı +779 +$1.8M
SPYV Daha fazla aldı +16K +$1.8M

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
VTV 30 Haziran 2025 13.820 $2.387.267
XOM 30 Eylül 2025 4.392 $473.458 45,5%
JNK 31 Aralık 2025 3.552 $348.060 -3,7%
IWF 30 Haziran 2026 562 $239.637 1,7%
KTOS 31 Aralık 2025 2.500 $228.425 -43,3%
HD 30 Haziran 2026 670 $220.356 -19,8%
SSO 31 Mart 2026 3.792 $219.633
SILA 30 Haziran 2025 8.046 $214.909 Artık takip edilmiyor
GDX 30 Haziran 2026 2.329 $213.732 16,3%
SILA 31 Aralık 2025 8.046 $201.955 Artık takip edilmiyor
ABT 31 Aralık 2025 1.499 $200.776 -22,2%