Sektör dağılımı

04
Technology 13,8%
Communication Services 11,1%
Real Estate 7,3%
Industrials 5,7%
Energy 3,9%
Retail 2,7%
Consumer Discretionary 2,1%
Healthcare 1,3%
Financials 1,2%
Utilities 0,2%
Diğer/Eşleştirilemeyen 50,8%

Tam portföy 115 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SLG SL Green Realty Corp Common Stock $12.621.614 6,39% 243.802 $3.304.424 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $11.577.023 5,86% 32.765 $1.704.838 Aşağı ×4
VCLT Vanguard Long-Term Corporate Bond ETF $11.298.714 5,72% 150.149 $1.835.806 Yukarı ×1
VOO VANGUARD INDEX FUNDS $10.090.663 5,11% 14.692 $2.560.767 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $9.274.117 4,70% 12.594 $2.679.843 Yukarı ×1
BA Boeing Company (The) Common Stock $8.967.926 4,54% 41.428 $496.009 Aşağı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7.227.416 3,66% 87.446 $1.197.476 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.035.831 3,56% 19.688 $1.287.212 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $6.896.527 3,49% 34.467 $767.513 Aşağı ×5
VTV VANGUARD INDEX FUNDS $5.737.148 2,91% 26.326 $653.148 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.054.148 2,56% 17.467 $455.958 Aşağı ×6
VIG VANGUARD SPECIALIZED FUNDS $4.928.862 2,50% 20.830 $443.083 Aşağı ×2
IMCG iShares Trust $4.606.238 2,33% 46.859 $1.619.083 Yukarı ×6
VYM VANGUARD WHITEHALL FUNDS $4.084.402 2,07% 25.846 $1.424.437 Yukarı ×5
VUG VANGUARD INDEX FUNDS $4.056.329 2,05% 47.090 $551.324 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $3.800.857 1,93% 23.956 $1.066.507 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3.624.243 1,84% 31.064 $-1.081.438 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.285.511 1,66% 13.785 $400.970 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $3.188.853 1,62% 94.233 $1.096.225 Yukarı ×5
ET Energy Transfer LP Common Units $3.134.348 1,59% 163.930 $-53.411 Aşağı ×6
ORCL Oracle Corporation Common Stock $2.468.905 1,25% 16.847 $85.577 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $2.439.718 1,24% 27.762 $396.744 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $2.379.335 1,21% 5.657 $290.456 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.272.111 1,15% 16.619 $-573.989 Aşağı ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.062.674 1,04% 40.780 $1.116.528 Yukarı ×4
VNO Vornado Realty Trust Common Stock $1.807.445 0,92% 45.991 $-17.429 Aşağı ×5
SCHD SCHWAB STRATEGIC TRUST $1.805.021 0,91% 56.922 $418.109 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.757.401 0,89% 4.711 $111.086 Yukarı ×2
FDVV FIDELITY COVINGTON TRUST $1.641.396 0,83% 27.225 $452.945 Yukarı ×1
FHLC FIDELITY COVINGTON TRUST $1.449.727 0,73% 18.767 $108.860 Aşağı ×2
CAVA CAVA Group, Inc. Common Stock $1.347.502 0,68% 17.170 $-44.141 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.244.310 0,63% 2.142 $947.099 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.239.339 0,63% 1.033 $-34.700 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.213.387 0,61% 1.590 $610.210 Yukarı ×1
VB VANGUARD INDEX FUNDS $1.136.094 0,58% 3.748 $749.237 Yukarı ×2
IBIT iShares Bitcoin Trust ETF $1.117.222 0,57% 33.560 $-204.549 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.110.543 0,56% 2.325 $423.081 Yukarı ×4
SPY SPY $1.109.981 0,56% 1.486 $146.953 Yukarı ×1
IJR iShares Trust $1.097.564 0,56% 7.400 $107.818 Aşağı ×3
IJT iShares S&P SmallCap 600 Growth ETF $1.081.091 0,55% 6.053 $208.895 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.070.408 0,54% 1.900 $-1.250.244 Aşağı ×2
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1.038.067 0,53% 46.634 $-99.574 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $1.023.713 0,52% 2.710 $252.720 Yukarı ×4
XLK SELECT SECTOR SPDR TRUST $967.348 0,49% 5.077 $312.502 Yukarı ×1
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $960.374 0,49% 9.234 Yukarı ×1
IWY iShares Trust $953.637 0,48% 3.281 $155.347 Yukarı ×1
DXJ WisdomTree Trust $908.376 0,46% 5.235 $148.936 Yukarı ×2
DGRO iShares Trust $902.804 0,46% 11.912 $369.944 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $864.028 0,44% 20.407 $-256.916 Aşağı ×6
VBR VANGUARD INDEX FUNDS $837.437 0,42% 3.446 $395.276 Yukarı ×3
MRVL Marvell Technology, Inc. - Common Stock $799.238 0,40% 2.683 $569.043 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $793.511 0,40% 785 $108.682 Aşağı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $787.086 0,40% 2.850 $507.244 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $760.766 0,39% 2.272 $199.680 Yukarı ×1
SPYV SPDR SERIES TRUST $756.920 0,38% 12.451 $153.501 Yukarı ×4
MELI MercadoLibre, Inc. - Common Stock $748.550 0,38% 441 $-20.864 Aşağı ×1
ARKG ARK ETF Trust $693.360 0,35% 16.485 $256.003 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $688.970 0,35% 1.658 $180.397 Aşağı ×3
IUSV iShares Core S&P U.S. Value ETF $681.204 0,35% 6.184 $131.153 Yukarı ×2
CGDV Capital Group Dividend Value ETF $643.448 0,33% 13.057 $89.191 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $641.958 0,33% 8.991 $-264.359 Aşağı ×1
KMI Kinder Morgan, Inc. Common Stock $606.571 0,31% 18.973 $-25.862 Yukarı ×2
PFF iShares Preferred and Income Securities ETF $595.450 0,30% 19.529 $-6.781 Aşağı ×6
ARKK ARK ETF Trust $592.492 0,30% 7.331 $96.105 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $546.394 0,28% 7.572 $-9.053 Aşağı ×5
RKLB Rocket Lab Corporation - Common Stock $546.165 0,28% 5.373 $224.230 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $540.714 0,27% 1.652 $84.591 Yukarı ×2
JIVE JPMorgan International Value ETF $502.163 0,25% 5.461 $117.986 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $499.654 0,25% 6.322 $53.662 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $499.146 0,25% 2.264 $40.503 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $451.855 0,23% 903 $19.139
IVV iShares Trust $433.607 0,22% 579 $-128.153 Aşağı ×3
BP BP p.l.c. Common Stock $423.805 0,21% 11.470 $-164.065 Aşağı ×1
EMQQ EXCHANGE TRADED CONCEPTS TRUST $418.341 0,21% 13.407 $-19.872 Yukarı ×2
FPE First Trust Exchange-Traded Fund III $403.034 0,20% 22.541 $-28.463 Aşağı ×6
IWF iShares Trust $388.155 0,20% 3.126 $58.122 Yukarı ×1
PFFD Global X Funds $378.567 0,19% 20.255 $-30.925 Aşağı ×5
PYPL PayPal Holdings, Inc. - Common Stock $373.248 0,19% 8.644 $-69.204 Aşağı ×6
VBK VANGUARD INDEX FUNDS $364.241 0,18% 996 $63.194
ALAI Alger ETF Trust $362.605 0,18% 7.945 $113.588 Yukarı ×1
MUB iShares Trust $349.765 0,18% 3.250 $110.927 Yukarı ×2
IEFA iShares Trust $348.848 0,18% 3.612 $45.029 Yukarı ×1
INDA iShares Trust $344.177 0,17% 6.968 $-2.852 Aşağı ×6
QBTS D-Wave Quantum Inc. Common Shares $328.903 0,17% 13.710 Yukarı ×1
ARKQ ARK ETF Trust $303.445 0,15% 2.295
SO Southern Company (The) Common Stock $301.008 0,15% 3.145 $-2.546
QQQM Invesco NASDAQ 100 ETF $294.185 0,15% 971 $67.259 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $285.070 0,14% 808 $70.512 Yukarı ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $283.446 0,14% 5.298 $15.669 Yukarı ×3
NVO Novo Nordisk A/S Common Stock $280.121 0,14% 5.843 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $272.524 0,14% 3.362
COST Costco Wholesale Corporation - Common Stock $264.705 0,13% 283 $-32.202 Aşağı ×4
PWR Quanta Services, Inc. Common Stock $260.655 0,13% 362 $47.087 Aşağı ×1
PFE Pfizer, Inc. Common Stock $257.922 0,13% 10.711 $55.579 Yukarı ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $255.570 0,13% 636 $51.159
XBI SPDR SERIES TRUST $254.152 0,13% 1.606 $49.016
Bilinmeyen ihraççı (CUSIP: 84615Q103) $251.337 0,13% 1.471 Yukarı ×1
MGK VANGUARD WORLD FUND $249.840 0,13% 2.842
LRCX Lam Research Corporation - Common Stock $246.999 0,13% 570 Yukarı ×1
T AT&T Inc. $237.326 0,12% 11.465 $-89.320 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
VOO $10.090.663 5,11% ×6 arttı
IMCG $4.606.238 2,33% ×6 arttı
VYM $4.084.402 2,07% ×5 arttı
SCHG $3.188.853 1,62% ×5 arttı
ORCL $2.468.905 1,25% ×3 arttı
VTEB $2.062.674 1,04% ×4 arttı
TSM $1.110.543 0,56% ×4 arttı
AVGO $1.023.713 0,52% ×4 arttı
DGRO $902.804 0,46% ×3 arttı
VBR $837.437 0,42% ×3 arttı
SPYV $756.920 0,38% ×4 arttı
CGDV $643.448 0,33% ×6 arttı
JBND $283.446 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MUNY $960.374 9.234 0,49%
QBTS $328.903 13.710 0,17%
ARKQ $303.445 2.295 0,15%
NVO $280.121 5.843 0,14%
RDVY $272.524 3.362 0,14%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $251.337 1.471 0,13%
MGK $249.840 2.842 0,13%
LRCX $246.999 570 0,13%
RDVI $234.212 7.966 0,12%
MU $227.396 197 0,12%
CIBR $223.246 2.485 0,11%
CAT $222.565 209 0,11%
ASML $220.827 111 0,11%
ANET $213.879 1.259 0,11%
PPLT $156.843 11.100 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SLG Azaltıldı -8K +$3.3M
QQQ Daha fazla aldı +1K +$2.7M
VOO Daha fazla aldı +2K +$2.6M
VCLT Daha fazla aldı +24K +$1.8M
GOOG Azaltıldı -2K +$1.7M
IMCG Daha fazla aldı +9K +$1.6M
VYM Daha fazla aldı +8K +$1.4M
GOOGL Azaltıldı -303 +$1.3M
META Azaltıldı -2K -$1.3M
VCIT Daha fazla aldı +15K +$1.2M

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
BIDU 30 Eylül 2025 14.580 $1.250.381 -36,0%
ACWI 30 Haziran 2025 8.174 $951.372
AMT 30 Haziran 2025 3.150 $685.440 -26,6%
JD 30 Haziran 2025 13.461 $553.516 -21,0%
DIS 31 Aralık 2025 4.268 $488.688 -10,2%
OXY 30 Haziran 2025 9.435 $465.711 38,3%
COWZ 30 Haziran 2025 8.477 $464.201
ORCL 30 Haziran 2025 2.750 $384.510 -34,9%
BLK 30 Haziran 2025 405 $383.323 1,0%
EPI 30 Haziran 2026 8.684 $354.307
INTC 30 Haziran 2025 14.477 $328.774 432,7%
CPNG 30 Haziran 2025 14.535 $318.754 -54,0%
BUFR 30 Eylül 2025 9.975 $317.205
MSTR 30 Haziran 2026 2.461 $307.136 84,1%
WMT 30 Haziran 2025 3.478 $305.343 6,6%
CALF 30 Haziran 2025 8.073 $302.742
PDD 30 Haziran 2025 2.439 $288.658 -28,0%
SBUX 30 Haziran 2025 2.871 $281.635 3,4%
FXI 30 Eylül 2025 7.383 $271.384 -17,5%
JNJ 30 Haziran 2025 1.613 $267.578 67,6%
BABA 30 Eylül 2025 2.229 $252.786 -40,8%
SHOP 30 Haziran 2025 2.635 $251.485 31,2%
BUFQ 30 Eylül 2025 6.939 $230.374
CVX 30 Eylül 2025 1.598 $228.839 33,1%
MA 30 Haziran 2026 457 $228.346 7,5%
ETHA 31 Aralık 2025 7.140 $224.987
WSO 31 Aralık 2025 550 $222.365 -11,7%
RDVY 31 Mart 2026 3.171 $220.297
INDY 31 Aralık 2025 4.300 $218.870
MMM 30 Eylül 2025 1.425 $216.942 4,3%
MGK 31 Mart 2026 517 $213.402 27,1%
O 31 Aralık 2025 3.489 $212.097 -4,0%
RDVI 30 Eylül 2025 8.578 $211.975
ARKQ 31 Aralık 2025 1.900 $211.964
CIBR 31 Aralık 2025 2.766 $210.252
PFE 31 Aralık 2025 8.126 $207.048 11,6%
PPLT 31 Mart 2026 1.110 $206.938 -13,4%
FIW 31 Aralık 2025 1.799 $202.128
GLD 30 Haziran 2026 469 $201.805
SBGI 31 Mart 2026 12.500 $191.250 -3,9%
GRAB 30 Haziran 2025 35.500 $160.815 -38,8%
SG 31 Aralık 2025 17.818 $142.188 34,6%
SNAP 30 Haziran 2025 11.437 $99.617 -35,8%
ETHMW 31 Mart 2026 38.580 $79.090 Artık takip edilmiyor
CIFR 30 Haziran 2025 15.250 $35.075 228,7%
ATNM 30 Haziran 2025 12.000 $19.320 Artık takip edilmiyor
AMRN (olarak dosyalandı AMRNXXXX) 30 Haziran 2025 20.003 $8.963 -23,9%