Sektör dağılımı

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

Tam portföy 196 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MINT PIMCO ETF Trust $18.983.268 5,31% 188.307 $113.267 Yukarı ×1
FLRN SPDR SERIES TRUST $16.283.741 4,55% 527.836 $1.084.546 Yukarı ×1
AGG iShares Trust $15.217.849 4,26% 153.747 $-124.380 Aşağı ×2
LQD iShares Trust $14.787.383 4,14% 135.577 $157.982 Yukarı ×1
VCLT Vanguard Long-Term Corporate Bond ETF $11.613.022 3,25% 154.326 $1.320.639 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $11.093.362 3,10% 140.369 $-89.178 Aşağı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $10.684.882 2,99% 181.161 $-129.738 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $7.832.003 2,19% 41.109 $1.342.190 Aşağı ×2
EFA iShares Trust $6.846.211 1,91% 65.905 $910.500 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $6.300.871 1,76% 130.588 $-27.423
SPY SPY $6.033.604 1,69% 8.080 $264.635 Aşağı ×3
VTI VANGUARD INDEX FUNDS $5.859.144 1,64% 15.834 $856.973 Yukarı ×3
VONG Vanguard Russell 1000 Growth ETF $5.635.015 1,58% 44.089 Yukarı ×1
SPHQ Invesco Exchange-Traded Fund Trust $5.622.475 1,57% 62.403 $781.539 Aşağı ×1
BND Vanguard Total Bond Market ETF $4.940.272 1,38% 67.297 $344.206 Yukarı ×5
SCHM SCHWAB STRATEGIC TRUST $4.270.505 1,19% 115.826 $990.045 Yukarı ×1
IEV iShares Trust $3.707.628 1,04% 50.894 $343.919 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $3.606.022 1,01% 18.022 $579.136 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.481.714 0,97% 9.854 $319.369 Aşağı ×4
AMAT Applied Materials, Inc. - Common Stock $3.354.188 0,94% 4.639 $2.224.230 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $3.239.646 0,91% 7.476 $1.978.411 Yukarı ×2
KLAC KLA Corporation - Common Stock $3.118.091 0,87% 10.335 $2.103.601 Yukarı ×1
SMH SMH $3.076.124 0,86% 4.690 $871.191 Aşağı ×1
QUAL iShares Trust $2.931.818 0,82% 13.361 $237.904 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.893.553 0,81% 4.114 $280.947 Aşağı ×2
AAPL Apple Inc. - Common Stock $2.879.421 0,81% 9.951 $701.649 Yukarı ×3
QQQM Invesco NASDAQ 100 ETF $2.873.367 0,80% 9.484 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.852.962 0,80% 2.472 $1.823.226 Aşağı ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $2.841.735 0,79% 23.291 Yukarı ×1
WDC Western Digital Corporation - Common Stock $2.832.421 0,79% 4.435 $1.536.503 Aşağı ×2
WMT Walmart Inc. - Common Stock $2.713.143 0,76% 23.955 $517.115 Yukarı ×2
GLW Corning Incorporated Common Stock $2.576.522 0,72% 10.087 $1.458.441 Yukarı ×1
EEM iShares, Inc. $2.504.011 0,70% 36.603 $321.344 Aşağı ×1
AMLP ALPS ETF Trust $2.420.773 0,68% 46.688 $-132.741 Aşağı ×2
FBND Fidelity Merrimack Street Trust $2.370.141 0,66% 52.102 Yukarı ×1
XSMO Invesco Exchange-Traded Fund Trust $2.322.586 0,65% 24.806 $634.562 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.316.840 0,65% 1.972 $1.184.689 Yukarı ×1
EWY iShares, Inc. $2.200.508 0,62% 10.899 $1.245.581 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $2.188.658 0,61% 11.816 $124.861 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $2.131.063 0,60% 5.713 $327.965 Yukarı ×1
ILF iShares Trust $2.080.485 0,58% 61.644 $480.273 Yukarı ×2
CHAT Tidal Trust II $2.075.339 0,58% 21.031 $965.688 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.072.014 0,58% 8.694 $655.778 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.047.803 0,57% 1.923 $670.557 Aşağı ×1
FTCB First Trust Exchange-Traded Fund IV $2.029.650 0,57% 97.322 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $2.025.646 0,57% 891 Yukarı ×1
DNP DNP Select Income Fund, Inc. Common Stock $1.942.686 0,54% 180.045 $55.324 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.914.477 0,54% 1.893 $754.625 Yukarı ×1
FPE First Trust Exchange-Traded Fund III $1.908.601 0,53% 106.745 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $1.886.871 0,53% 13.048 $1.209.375 Yukarı ×1
EWC iShares, Inc. $1.769.894 0,49% 30.706 $372.146 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.753.159 0,49% 3.671 $924.844 Yukarı ×2
EWJ iShares, Inc. $1.724.656 0,48% 18.491 $909.050 Yukarı ×1
XLY XLY $1.713.109 0,48% 14.607 $-47.790 Aşağı ×2
AIRR First Trust RBA American Industrial Renaissance ETF $1.682.415 0,47% 12.626 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.674.059 0,47% 20.255 $606.005 Yukarı ×1
JHMD John Hancock Exchange-Traded Fund Trust $1.669.416 0,47% 37.591 Yukarı ×1
IWF iShares Trust $1.631.470 0,46% 13.139 $75.110 Yukarı ×1
IYZ iShares Trust $1.599.530 0,45% 37.805 Yukarı ×1
IWM iShares Trust $1.595.089 0,45% 5.309 $622.433 Yukarı ×1
EWU iShares Trust $1.590.723 0,44% 34.476 $282.285 Yukarı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.590.671 0,44% 59.980 Yukarı ×1
XLP XLP $1.579.825 0,44% 19.018 $218.137 Yukarı ×2
XLU XLU $1.577.832 0,44% 34.800 $-518.561 Aşağı ×2
IWD iShares Trust $1.561.007 0,44% 6.439 $37.540 Aşağı ×2
FLJP Franklin Templeton ETF Trust $1.556.968 0,44% 39.169 Yukarı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.537.260 0,43% 8.017 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.524.959 0,43% 4.659 $-81.743 Aşağı ×4
ETR Entergy Corporation Common Stock $1.510.534 0,42% 13.151 $1.052.667 Yukarı ×1
BKGI BNY Mellon ETF Trust $1.492.599 0,42% 33.191 $308.859 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.445.698 0,40% 12.308 $438.425 Aşağı ×1
TGT Target Corporation Common Stock $1.417.119 0,40% 10.850 $1.003.100 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $1.394.927 0,39% 15.638 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $1.367.199 0,38% 6.423 $447.605 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.355.550 0,38% 3.223 $320.598 Yukarı ×1
DVY iShares Select Dividend ETF $1.354.443 0,38% 8.666 $-1.668.241 Aşağı ×1
GLD SPDR Gold Shares $1.320.642 0,37% 3.585 $-124.272 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $1.295.591 0,36% 9.470 $773.630 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $1.279.132 0,36% 11.940 $-1.213.666 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $1.277.747 0,36% 3.383 $284.529 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $1.277.517 0,36% 1.489 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.268.887 0,35% 1.058 $144.928 Aşağı ×4
JGRO J.P. Morgan Exchange-Traded Fund Trust $1.261.459 0,35% 12.795 Yukarı ×1
CMI Cummins Inc. Common Stock $1.233.986 0,35% 1.730 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $1.226.735 0,34% 40.234 $-112.772 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $1.196.217 0,33% 13.629 $462.372 Yukarı ×2
SLV iShares Silver Trust $1.166.983 0,33% 21.825 $-254.417 Yukarı ×2
JAVA J.P. Morgan Exchange-Traded Fund Trust $1.156.370 0,32% 14.562 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $1.131.653 0,32% 21.109 $-111.187 Aşağı ×2
FDX FedEx Corporation Common Stock $1.123.818 0,31% 3.589 $230.875 Yukarı ×2
MAR Marriott International - Class A Common Stock $1.116.978 0,31% 3.014 $434.056 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.105.365 0,31% 3.093 $110.695 Aşağı ×1
EWP iShares, Inc. $1.102.457 0,31% 18.563 $285.526 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $1.089.509 0,30% 20.514 $-160.765 Yukarı ×1
EWO iShares, Inc. $1.047.374 0,29% 24.746 $420.902 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $1.042.555 0,29% 6.571 $-790.510 Aşağı ×5
HAL Halliburton Company Common Stock $1.000.514 0,28% 29.470 $284.970 Yukarı ×2
EMEQ Nomura Focused Emerging Markets Equity ETF $989.585 0,28% 13.582 Yukarı ×1
VLO Valero Energy Corporation Common Stock $987.981 0,28% 3.794 $506.175 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $972.964 0,27% 11.972 $335.665 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTI $5.859.144 1,64% ×3 arttı
BND $4.940.272 1,38% ×5 arttı
AAPL $2.879.421 0,81% ×3 arttı
GM $915.017 0,26% ×3 arttı
BNDX $287.078 0,08% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VONG $5.635.015 44.089 1,58%
QQQM $2.873.367 9.484 0,80%
QQQE $2.841.735 23.291 0,79%
FBND $2.370.141 52.102 0,66%
FTCB $2.029.650 97.322 0,57%
SNDK $2.025.646 891 0,57%
FPE $1.908.601 106.745 0,53%
AIRR $1.682.415 12.626 0,47%
JHMD $1.669.416 37.591 0,47%
IYZ $1.599.530 37.805 0,45%
PYLD $1.590.671 59.980 0,44%
FLJP $1.556.968 39.169 0,44%
GRID $1.537.260 8.017 0,43%
AVDE $1.394.927 15.638 0,39%
LITE $1.277.517 1.489 0,36%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMAT Daha fazla aldı +1K +$2.2M
KLAC Daha fazla aldı +10K +$2.1M
LRCX Daha fazla aldı +2K +$2.0M
MU Azaltıldı -576 +$1.8M
DVY Azaltıldı -11K -$1.7M
WDC Azaltıldı -356 +$1.5M
GLW Daha fazla aldı +2K +$1.5M
XLK Azaltıldı -8K +$1.3M
VCLT Daha fazla aldı +17K +$1.3M
EWY Daha fazla aldı +3K +$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
SCHX 30 Eylül 2025 91.241 $2.229.936 15,3%
SDY 30 Eylül 2025 12.753 $1.730.964
XHB 31 Aralık 2025 12.497 $1.384.668 -6,1%
CB 31 Aralık 2025 4.532 $1.279.157 6,0%
ICLN 30 Eylül 2025 89.848 $1.177.907
XOM 30 Haziran 2026 6.833 $1.159.287 20,0%
FXI 31 Mart 2026 30.199 $1.156.320 -5,4%
INDA 31 Aralık 2025 21.706 $1.130.014
GE 30 Haziran 2026 3.954 $1.122.027 -17,2%
DGRO 30 Eylül 2025 14.631 $935.477
VZ 31 Aralık 2025 20.051 $881.241 12,7%
INTC 30 Haziran 2026 19.439 $857.843 -14,5%
IJR 30 Eylül 2025 7.641 $835.081 16,4%
CVX 31 Aralık 2025 5.041 $782.817 35,6%
GDX 30 Haziran 2026 8.450 $775.457 16,3%
AMD 30 Haziran 2026 3.668 $746.181 9,1%
MS 30 Haziran 2026 4.531 $745.667 -9,0%
ADI 31 Aralık 2025 3.030 $744.471 53,8%
ORLY 31 Aralık 2025 6.855 $739.038 -6,9%
ABBV 31 Mart 2026 3.097 $707.634 20,8%
EZA 30 Haziran 2026 10.424 $706.747
DD 30 Haziran 2026 15.316 $701.473 -4,2%
PANW 31 Aralık 2025 3.413 $694.955 118,9%
AFL 31 Aralık 2025 6.093 $680.588 1,2%
IBM 31 Mart 2026 2.290 $678.321 -8,1%
CVS 31 Mart 2026 8.535 $677.338 20,4%
TXN 30 Haziran 2026 3.376 $655.417 -1,4%
WM 30 Haziran 2026 2.788 $640.655 -8,3%
SPYG 31 Mart 2026 6.000 $640.200
EWT 30 Haziran 2026 8.800 $624.096
CEG 31 Mart 2026 1.746 $616.809 -7,8%
CB 30 Haziran 2026 1.807 $588.956 -2,9%
BHP 30 Haziran 2026 8.000 $581.920 3,3%
STLD 30 Haziran 2026 2.994 $538.920 1,1%
TMO 30 Haziran 2026 1.078 $529.869 30,6%
AXP 30 Haziran 2026 1.719 $519.963 -10,5%
GD 30 Haziran 2026 1.470 $504.533 -6,8%
D 30 Haziran 2026 7.997 $494.375 -10,2%
STX 30 Haziran 2026 1.241 $486.174 -12,0%
ED 30 Haziran 2026 4.292 $485.769 -6,5%
T 30 Haziran 2026 16.210 $469.928 17,4%
RSG 30 Haziran 2026 2.071 $453.590 -1,7%
MMM 31 Mart 2026 2.770 $443.477 11,5%
NSC 31 Mart 2026 1.534 $442.896 10,6%
CTSH 30 Haziran 2026 7.143 $438.223 51,1%
SCHH 30 Eylül 2025 20.666 $437.293 3,4%
FE 30 Haziran 2026 8.407 $425.899 -8,8%
OEF 30 Haziran 2026 1.337 $425.260
PMAR 31 Mart 2026 9.330 $419.307
ITA 30 Haziran 2026 1.850 $404.688 -14,3%
V 31 Aralık 2025 1.177 $401.804 2,8%
NUE 30 Haziran 2026 2.292 $387.577 7,9%
LOW 30 Haziran 2026 1.605 $379.229 -18,0%
PEP 31 Mart 2026 2.641 $379.036 -18,9%
LVS 31 Mart 2026 5.471 $356.107 -32,8%
SCHA 31 Aralık 2025 12.667 $353.409 16,3%
SRE 30 Haziran 2026 3.627 $352.436 -15,5%
BRK-B (olarak dosyalandı BRKB) 31 Aralık 2025 684 $343.874 Artık takip edilmiyor
WYNN 31 Mart 2026 2.729 $328.381 -25,3%
SHOP 31 Mart 2026 2.030 $326.769 27,6%
EPP 31 Mart 2026 6.460 $326.036
INTC 31 Aralık 2025 9.651 $323.791 223,4%
PFE 31 Aralık 2025 12.602 $321.099 11,6%
IGPT 31 Mart 2026 5.340 $317.570 78,2%
HD 31 Aralık 2025 761 $308.350 -17,8%
KR 30 Haziran 2026 4.178 $302.320 6,3%
MDT 30 Haziran 2026 3.258 $282.306 10,4%
ULTA 30 Haziran 2026 540 $282.263 20,6%
XLRE 31 Aralık 2025 6.600 $278.058 Artık takip edilmiyor
OHI 30 Haziran 2026 6.300 $276.066 -4,1%
PLTR 30 Haziran 2026 1.863 $272.520 61,8%
DUK 30 Haziran 2026 1.959 $256.511 -9,8%
JAAA 30 Eylül 2025 4.974 $252.445
ELV 31 Aralık 2025 753 $243.309 10,2%
ORCL 31 Mart 2026 1.244 $242.468 -3,3%
DG 30 Haziran 2026 2.029 $240.903 3,3%
WM 31 Aralık 2025 1.089 $240.484 -6,9%
DELL 30 Haziran 2026 1.370 $224.883 30,4%
PG 30 Haziran 2025 1.310 $223.250 -9,0%
NFLX 30 Haziran 2026 2.320 $223.068 -6,1%
TOL 31 Mart 2026 1.581 $213.783 0,1%
SO 30 Haziran 2026 2.124 $205.008 -12,5%
PGX 30 Haziran 2026 14.100 $153.408