Sektör dağılımı

04
Technology 9,4%
Financials 4,6%
Communication Services 2,9%
Industrials 2,4%
Retail 2,3%
Healthcare 2,2%
Energy 1,4%
Utilities 1,1%
Consumer Staples 0,8%
Consumer Discretionary 0,7%
Materials 0,4%
Real Estate 0,4%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 71,2%

Tam portföy 636 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $323.876.262 12,25% 432.475 $35.044.034 Aşağı ×1
EFA iShares Trust $119.653.113 4,53% 1.151.840 $11.540.517 Yukarı ×4
QQQ Invesco QQQ Trust, Series 1 $93.039.344 3,52% 126.343 $20.303.132 Yukarı ×4
AAPL Apple Inc. - Common Stock $82.636.212 3,13% 285.583 $13.601.491 Yukarı ×4
JEPI JPMorgan Equity Premium Income ETF $79.136.838 2,99% 1.401.148 $1.438.539 Yukarı ×6
QQQM Invesco NASDAQ 100 ETF $72.086.698 2,73% 237.933 $19.733.491 Yukarı ×6
IWY iShares Russell Top 200 Growth ETF $71.649.392 2,71% 246.540 $-1.028.690 Aşağı ×1
MGV VANGUARD WORLD FUND $63.164.124 2,39% 386.443 $9.083.928 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $48.215.889 1,82% 253.075 $13.476.434 Aşağı ×1
EFV iShares Trust $47.942.269 1,81% 626.287 $4.856.250 Yukarı ×6
SPY SPY $41.543.499 1,57% 55.631 $5.999.866 Yukarı ×4
DYNF BlackRock ETF Trust $39.755.600 1,50% 584.555 $39.183.672 Yukarı ×3
ICSH iShares Ultra Short Duration Bond Active ETF $38.546.340 1,46% 762.087 $-6.686.353 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $37.383.123 1,41% 186.832 $8.768.742 Yukarı ×6
BUFR First Trust Exchange-Traded Fund VIII $36.381.579 1,38% 995.937 $5.562.300 Yukarı ×6
BAI iShares A.I. Innovation and Tech Active ETF $35.723.652 1,35% 677.611 $35.470.003 Yukarı ×1
AGG iShares Trust $35.123.126 1,33% 354.851 $-2.083.886 Aşağı ×3
VO Vanguard Morningstar Mid-Cap ETF $30.269.128 1,14% 375.687 $-2.567.217 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $29.609.807 1,12% 82.855 $8.419.744 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $28.617.818 1,08% 76.719 $2.344.394 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $25.307.895 0,96% 106.184 $4.829.122 Yukarı ×6
IEMG iShares, Inc. $22.597.046 0,85% 272.779 $13.010.571 Yukarı ×6
MMAX iShares Trust $21.190.423 0,80% 783.235 Yukarı ×1
IVW iShares S&P 500 Growth ETF $20.948.982 0,79% 152.323 $3.627.656 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $20.354.393 0,77% 53.883 $4.463.293 Yukarı ×3
IWS iShares Russell Mid-Cap Value ETF $20.322.029 0,77% 123.463 $3.838.005 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $20.005.592 0,76% 39.980 $1.346.023 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $19.585.747 0,74% 617.652 $-365.829 Aşağı ×5
QUAL iShares Trust $17.314.569 0,65% 78.907 $-33.528.045 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $15.921.632 0,60% 299.448 $-393.602 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $15.814.819 0,60% 44.759 $2.569.774 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $15.503.094 0,59% 47.362 $2.092.281 Yukarı ×1
SDY SPDR SERIES TRUST $14.660.011 0,55% 96.333 $443.828 Aşağı ×6
IWP iShares Russell Midcap Growth ETF $13.736.925 0,52% 93.825 $3.394.038 Yukarı ×6
LLY Eli Lilly and Company Common Stock $13.461.137 0,51% 11.223 $3.796.022 Yukarı ×4
IWF iShares Russell 1000 Growth Fund $13.414.947 0,51% 108.037 $3.542.962 Yukarı ×5
EFG iShares Trust $13.102.266 0,50% 105.307 $2.517.955 Yukarı ×3
XLC SELECT SECTOR SPDR TRUST $12.365.607 0,47% 115.426 $-1.114.500 Aşağı ×5
XLV SELECT SECTOR SPDR TRUST $11.943.462 0,45% 75.277 $493.841 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $11.676.758 0,44% 12.482 $-768.176 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $11.628.832 0,44% 120.406 $1.237.960 Yukarı ×6
XLY XLY $11.309.676 0,43% 96.433 $521.700 Aşağı ×2
XLF SELECT SECTOR SPDR TRUST $11.101.600 0,42% 207.081 $-128.775 Aşağı ×4
IDEF iShares Defense Industrials Active ETF $10.844.417 0,41% 341.234 Yukarı ×1
MUNI PIMCO ETF Trust $10.773.300 0,41% 204.816 $1.340.223 Yukarı ×6
FVD First Trust Exchange-Traded Fund $10.735.494 0,41% 222.821 $-58.408 Aşağı ×6
DGRO iShares Trust $10.555.681 0,40% 139.275 $634.755 Aşağı ×1
PPA Invesco Exchange-Traded Fund Trust $10.517.400 0,40% 59.538 $521.836 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.466.902 0,40% 21.917 $3.806.245 Yukarı ×2
FMDE Fidelity Covington Trust $10.419.414 0,39% 256.762 $116.101 Aşağı ×1
JPST JPMorgan Ultra-Short Income ETF $10.374.601 0,39% 205.153 $-797.584 Aşağı ×4
VEA Vanguard FTSE Developed Markets ETF $10.143.943 0,38% 142.371 $905.806 Aşağı ×3
V Visa Inc. $9.655.763 0,37% 28.144 $1.493.403 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $8.916.622 0,34% 15.830 $826.692 Yukarı ×1
IWD iShares Russell 1000 Value ETF $8.793.754 0,33% 36.273 $2.923.488 Yukarı ×5
AOA iShares Trust $8.357.447 0,32% 85.630 $1.050.397 Yukarı ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $8.255.691 0,31% 86.339 $179.019 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $8.220.715 0,31% 60.128 $-1.991.259 Aşağı ×1
PRF Invesco Exchange-Traded Fund Trust $8.002.768 0,30% 148.117 $933.387 Aşağı ×2
WMT Walmart Inc. - Common Stock $8.000.208 0,30% 70.636 $-509.424 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $7.964.601 0,30% 6.900 $6.404.456 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $7.801.885 0,30% 66.422 $2.623.317 Aşağı ×2
VIG Vanguard Div Appreciation ETF $7.621.786 0,29% 32.211 $677.481 Aşağı ×4
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $7.597.554 0,29% 774.470 $1.174.053 Yukarı ×6
FDL First Trust Morningstar ETF $7.444.823 0,28% 152.997 $33.533 Yukarı ×6
VTHR Vanguard Russell 3000 ETF $7.308.606 0,28% 22.052 $313.064 Aşağı ×1
EZU iShares MSCI Eurozone ETF $7.236.238 0,27% 104.119 $776.965 Yukarı ×2
BK The Bank of New York Mellon Corporation Common Stock $7.227.206 0,27% 49.977 $1.506.372 Yukarı ×4
ABBV AbbVie Inc. Common Stock $7.022.799 0,27% 27.908 $1.305.917 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $6.968.819 0,26% 37.623 $902.096 Yukarı ×1
GLD SPDR Gold Shares $6.875.076 0,26% 18.663 $-725.567 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $6.739.868 0,25% 19.110 $527.607 Yukarı ×1
IWM iShares Russell 2000 Index Fund $6.704.929 0,25% 22.316 $1.305.322 Yukarı ×1
IBM International Business Machines Corporation Common Stock $6.626.312 0,25% 23.564 $896.366 Aşağı ×5
FBND Fidelity Merrimack Street Trust $6.560.412 0,25% 144.217 $695.952 Yukarı ×6
JMST JPMorgan Ultra-Short Municipal Income ETF $6.498.099 0,25% 127.414 $6.514 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $6.495.945 0,25% 83.378 $359.993 Yukarı ×3
IWR iShares Russell Mid-Cap ETF $6.421.727 0,24% 58.210 $709.756 Aşağı ×2
COWZ Pacer Funds Trust $6.358.836 0,24% 102.232 $-177.872 Aşağı ×4
KO Coca-Cola Company (The) Common Stock $6.279.163 0,24% 77.263 $554.157 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $6.206.374 0,23% 14.756 $1.627.901 Yukarı ×5
AOR iShares Trust $6.076.190 0,23% 87.427 $833.374 Yukarı ×6
TENM iShares Large Cap 10% Target Buffer Mar ETF $6.029.070 0,23% 223.222 Yukarı ×1
DGS WisdomTree Trust $6.007.787 0,23% 92.842 $-210.682 Aşağı ×6
IVE iShares Trust $5.848.723 0,22% 25.758 $1.197.500 Yukarı ×5
SOXX iShares Trust $5.777.252 0,22% 9.016 $2.628.207 Aşağı ×1
DES WisdomTree Trust $5.735.213 0,22% 140.984 $242.949 Aşağı ×6
JNJ Johnson & Johnson Common Stock $5.701.671 0,22% 22.450 $683.688 Yukarı ×5
MUB iShares Trust $5.669.744 0,21% 52.683 $-852.643 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $5.537.295 0,21% 18.577 $2.390.488 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.498.894 0,21% 9.466 $3.893.424 Yukarı ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $5.385.359 0,20% 17.582 $743.609 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $5.327.562 0,20% 28.830 $1.435.068 Aşağı ×2
OKE ONEOK, Inc. Common Stock $4.768.746 0,18% 54.851 $-538.955 Aşağı ×2
MCD McDonald's Corporation Common Stock $4.690.897 0,18% 17.354 $-714.312 Aşağı ×3
SNA Snap-On Incorporated Common Stock $4.684.689 0,18% 11.642 $432.615 Aşağı ×6
XLU XLU $4.666.384 0,18% 102.920 $-80.210 Aşağı ×2
BAC Bank of America Corporation Common Stock $4.654.598 0,18% 81.688 $614.107 Aşağı ×1
VTWO Vanguard Russell 2000 ETF $4.409.508 0,17% 36.316 $1.009.930 Yukarı ×2
VLO Valero Energy Corporation Common Stock $4.296.466 0,16% 16.497 $197.404 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
EFA $119.653.113 4,53% ×4 arttı
QQQ $93.039.344 3,52% ×4 arttı
AAPL $82.636.212 3,13% ×4 arttı
JEPI $79.136.838 2,99% ×6 arttı
QQQM $72.086.698 2,73% ×6 arttı
MGV $63.164.124 2,39% ×3 arttı
EFV $47.942.269 1,81% ×6 arttı
SPY $41.543.499 1,57% ×4 arttı
DYNF $39.755.600 1,50% ×3 arttı
NVDA $37.383.123 1,41% ×6 arttı
BUFR $36.381.579 1,38% ×6 arttı
VO $30.269.128 1,14% ×4 arttı
GOOGL $29.609.807 1,12% ×5 arttı
AMZN $25.307.895 0,96% ×6 arttı
IEMG $22.597.046 0,85% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MMAX $21.190.423 783.235 0,80%
IDEF $10.844.417 341.234 0,41%
TENM $6.029.070 223.222 0,23%
Bilinmeyen ihraççı (CUSIP: 884903881) $1.936.967 23.717 0,07%
DELL $1.173.492 2.720 0,04%
YMM $782.727 96.395 0,03%
ARM $716.586 2.021 0,03%
AEE $613.355 5.426 0,02%
AXON $583.595 1.041 0,02%
FLJP $562.065 14.140 0,02%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $517.706 3.030 0,02%
PHM $504.933 3.680 0,02%
Bilinmeyen ihraççı (CUSIP: 438516205) $502.656 2.245 0,02%
Bilinmeyen ihraççı (CUSIP: 43849R105) $496.325 2.245 0,02%
Bilinmeyen ihraççı (CUSIP: 81589A874) $491.444 19.524 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Azaltıldı -10K +$35.0M
QUAL Azaltıldı -186K -$33.5M
QQQ Daha fazla aldı +323 +$20.3M
QQQM Daha fazla aldı +18K +$19.7M
AAPL Daha fazla aldı +14K +$13.6M
XLK Azaltıldı -8K +$13.5M
IEMG Daha fazla aldı +135K +$13.0M
EFA Daha fazla aldı +39K +$11.5M
MGV Daha fazla aldı +13K +$9.1M
NVDA Daha fazla aldı +23K +$8.8M

2 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
ANGL 30 Haziran 2025 111.459 $3.216.713 -5,7%
TRI 30 Haziran 2026 27.357 $2.461.583 18,9%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 38.713 $2.294.907 -8,3%
NGG 30 Eylül 2025 25.196 $1.874.834 4,6%
MET 31 Mart 2026 20.838 $1.644.986 37,0%
JNK 30 Haziran 2025 15.650 $1.491.399 -4,9%
CALF 30 Haziran 2025 38.026 $1.425.987
UTHR 31 Aralık 2025 2.926 $1.226.608 10,1%
SPEM 31 Mart 2026 25.435 $1.190.612 12,6%
IVVB 30 Eylül 2025 33.277 $1.031.920
HSY 30 Haziran 2025 5.856 $1.001.633 -3,0%
HON 30 Haziran 2026 4.137 $934.994 -4,4%
BBJP 31 Mart 2026 14.034 $924.981
IP 31 Aralık 2025 18.921 $877.949 -18,6%
FMC 31 Aralık 2025 20.382 $685.447 -35,1%
DELL 31 Mart 2026 4.432 $557.857 236,5%
MMM 30 Eylül 2025 3.479 $529.605 5,2%
INDA 31 Mart 2026 9.605 $519.150
LYB 30 Haziran 2025 7.205 $507.232 2,4%
JCI 30 Eylül 2025 4.671 $493.351 42,7%
MLM 30 Haziran 2026 821 $483.323 -15,8%
AVDX 31 Aralık 2025 46.860 $466.257 Artık takip edilmiyor
BKR 30 Haziran 2025 10.533 $462.925 49,7%
PBJ 31 Aralık 2025 10.056 $461.168 1,5%
IPG 31 Aralık 2025 16.503 $460.599 Artık takip edilmiyor
SMCI 30 Eylül 2025 8.764 $429.524 -9,9%
KKR 30 Haziran 2025 3.640 $420.836 -32,4%
XHLF 31 Aralık 2025 7.761 $391.310
NG 30 Haziran 2025 129.500 $378.140 Artık takip edilmiyor
IRM 31 Aralık 2025 3.640 $371.062 35,4%
TIP 30 Eylül 2025 3.353 $368.964
JHG 31 Mart 2026 7.619 $362.436 Artık takip edilmiyor
HPQ 31 Aralık 2025 13.292 $361.941 41,2%
GPC 30 Haziran 2025 2.890 $344.255 4,1%
YDEC 30 Eylül 2025 13.584 $340.347
BUD 30 Eylül 2025 4.917 $337.896 25,5%
DD 31 Aralık 2025 4.260 $331.882 225,1%
IJR 30 Eylül 2025 2.959 $323.339 16,4%
XES 30 Haziran 2025 4.486 $320.124
HRB 31 Aralık 2025 6.257 $316.414 -3,6%
SBGI 31 Aralık 2025 20.542 $310.178 -17,4%
DT 30 Haziran 2026 8.160 $301.757 37,1%
ZTS 31 Aralık 2025 2.060 $301.375 -43,2%
GLPI 31 Aralık 2025 6.295 $293.410 -15,2%
PNR 31 Mart 2026 2.747 $286.073 -39,4%
SON 31 Aralık 2025 6.500 $280.085 10,5%
HAL 30 Haziran 2026 6.870 $267.861 -3,4%
SLB 30 Haziran 2025 6.245 $261.032 48,8%
SPSM 30 Eylül 2025 6.092 $259.505 16,7%
AYI 30 Haziran 2025 985 $259.431 2,2%
EMN 30 Haziran 2025 2.936 $258.691 -13,0%
HGER 30 Haziran 2025 10.613 $255.243 45,1%
DOW 30 Haziran 2025 7.278 $254.150 7,7%
ROP 31 Aralık 2025 506 $252.337 -18,4%
CMDT 30 Haziran 2025 9.410 $251.906
BIV 30 Haziran 2025 3.272 $250.556
APO 31 Mart 2026 1.716 $248.408 3,5%
RBIL 30 Eylül 2025 4.934 $247.070
WEN 30 Haziran 2025 16.856 $246.606 -46,6%
BITB 31 Aralık 2025 3.958 $246.267
EQNR 30 Haziran 2026 5.830 $246.026 34,9%
SPTL 30 Haziran 2025 8.954 $244.086 -11,1%
ELV 31 Mart 2026 696 $243.969 34,8%
ENR 30 Haziran 2025 8.038 $240.497 5,2%
HYDB 30 Haziran 2025 5.098 $240.073
ESGU 31 Aralık 2025 1.640 $238.735
CPRT 30 Eylül 2025 4.855 $238.235 -38,5%
SLB 30 Haziran 2026 4.602 $236.497 8,2%
NWE 30 Eylül 2025 4.521 $231.927 17,3%
ETD 31 Aralık 2025 7.858 $231.497 -7,7%
FTNT 30 Eylül 2025 2.177 $230.152 119,0%
EPR 31 Mart 2026 4.608 $229.939 11,3%
NKE 30 Haziran 2026 4.351 $229.839 -17,3%
MINT 30 Eylül 2025 2.280 $229.220
VCIT 31 Mart 2026 2.726 $228.303
SBUX 30 Haziran 2025 2.324 $227.997 3,1%
MOAT 30 Haziran 2025 2.581 $227.128
NVO 30 Eylül 2025 3.283 $226.593 -32,3%
GBIL 30 Eylül 2025 2.257 $226.039
BOND 30 Haziran 2025 2.423 $224.055 -6,3%
CMG 31 Aralık 2025 5.715 $223.971 -16,6%
OXY 30 Haziran 2025 4.503 $222.264 38,8%
BN 31 Mart 2026 4.799 $220.226 -9,0%
AMP 30 Eylül 2025 409 $218.485 0,8%
PDBC 30 Haziran 2026 12.545 $217.279
OGE 31 Aralık 2025 4.687 $216.867 5,3%
BXSL 31 Mart 2026 8.207 $216.090 -0,7%
THRO 30 Haziran 2026 5.954 $215.660
EPI 30 Haziran 2026 5.267 $214.894
VGK 30 Eylül 2025 2.758 $213.745
MTN 30 Eylül 2025 1.358 $213.383 -6,9%
PSX 30 Haziran 2025 1.728 $213.373 126,1%
CVS 30 Haziran 2025 3.145 $213.074 26,1%
INTC 30 Haziran 2025 9.304 $211.299 418,7%
AN 30 Haziran 2026 1.076 $210.100 -13,0%
HUBS 31 Mart 2026 523 $209.880 -9,6%
FLR 31 Aralık 2025 4.980 $209.509 27,7%
BOH 30 Haziran 2025 3.036 $209.393 0,7%
HTO 30 Eylül 2025 4.003 $208.036 20,0%
NXPI 31 Mart 2026 958 $207.943 22,9%
DMAY 31 Aralık 2025 4.663 $206.667
CCI 30 Eylül 2025 2.010 $206.487 -30,0%
TLH 30 Haziran 2026 2.046 $206.073
WHR 30 Haziran 2025 2.285 $205.955 -70,4%
TTD 31 Aralık 2025 4.200 $205.842 -68,4%
BR 31 Mart 2026 920 $205.316 -2,1%
HTGC 30 Haziran 2025 10.668 $204.933 -8,7%
CODI 30 Haziran 2025 10.961 $204.642 76,1%
MLPX 30 Eylül 2025 3.261 $204.334 13,1%
VGK 31 Mart 2026 2.440 $204.008
DFEB 30 Eylül 2025 4.542 $202.775
FNOV 30 Eylül 2025 4.046 $202.745
GSLC 31 Mart 2026 1.530 $202.526
OC 31 Aralık 2025 1.430 $202.308 5,0%
OXY 30 Haziran 2026 3.102 $201.624 20,1%
TOTL 30 Haziran 2025 4.978 $200.564
USHY 31 Mart 2026 5.360 $200.437 -3,5%
AMP 30 Haziran 2026 451 $200.424 7,9%
VEEV 31 Aralık 2025 672 $200.196 27,0%
HBAN 30 Eylül 2025 11.171 $187.226 -11,5%
EBC 31 Aralık 2025 10.000 $181.500 15,2%
PSTL 31 Aralık 2025 11.156 $175.038 38,7%
MNRO 30 Haziran 2025 10.045 $145.351 -8,5%
PBR 30 Haziran 2025 10.000 $143.400 93,0%
EPM 31 Mart 2026 23.240 $82.269 Artık takip edilmiyor
RGP 30 Eylül 2025 11.897 $63.887 -25,9%
GGB 30 Haziran 2025 14.400 $40.896 77,1%
BDTX 30 Haziran 2026 11.355 $24.186 4,9%
ENLV 30 Haziran 2026 17.647 $16.413 -34,2%
SCWO 31 Aralık 2025 12.500 $3.586 44,6%