Sektör dağılımı

04
Technology 10,3%
Financials 4,4%
Industrials 4,4%
Communication Services 3,8%
Healthcare 2,9%
Retail 2,6%
Utilities 1,8%
Consumer Discretionary 1,5%
Energy 1,4%
Materials 0,8%
Consumer Staples 0,7%
Consumer products 0,6%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 64,5%

Tam portföy 432 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JQUA JPMorgan U.S. Quality Factor ETF $91.105.296 8,86% 1.260.449 $14.754.242 Yukarı ×3
DFUS Dimensional ETF Trust $70.727.451 6,88% 863.161 $12.082.900 Yukarı ×3
AAPL Apple Inc. - Common Stock $29.328.740 2,85% 101.357 $4.129.996 Yukarı ×1
EVTR Eaton Vance Total Return Bond ETF $24.185.590 2,35% 476.939 $571.927 Yukarı ×6
CGCB Capital Group Fixed Income ETF Trust $24.087.699 2,34% 920.080 $431.028 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $18.110.584 1,76% 90.511 $3.086.553 Yukarı ×1
DEXC Dimensional ETF Trust $15.637.351 1,52% 189.287 $3.975.031 Yukarı ×5
QQQ Invesco QQQ Trust, Series 1 $14.992.381 1,46% 20.358 $3.372.581 Yukarı ×3
DIHP Dimensional ETF Trust $14.873.429 1,45% 435.850 $2.061.254 Yukarı ×6
SPY SPY $14.486.424 1,41% 19.399 $1.679.659 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $14.211.272 1,38% 59.626 $1.211.063 Aşağı ×4
PWRD TCW Transform Systems ETF $12.067.539 1,17% 98.142 $2.745.342 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $11.870.299 1,15% 33.216 $3.200.081 Yukarı ×1
MGV VANGUARD WORLD FUND $11.802.588 1,15% 72.209 $2.086.876 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $11.578.886 1,13% 126.947 $2.047.465 Yukarı ×3
AIQ Global X Artificial Intelligence & Technology ETF $11.533.782 1,12% 175.793 $2.525.504 Aşağı ×1
MGK VANGUARD WORLD FUND $11.493.116 1,12% 130.737 $2.458.065 Yukarı ×3
DISV Dimensional ETF Trust $11.445.719 1,11% 285.217 $814.370 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $11.104.100 1,08% 29.768 $172.319 Yukarı ×1
JTEK JPMorgan U.S. Tech Leaders ETF $10.602.660 1,03% 95.047 $2.400.329 Aşağı ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $10.541.057 1,02% 200.096 Yukarı ×1
CGNG Capital Group New Geography Equity ETF $10.528.893 1,02% 281.070 $2.288.932 Yukarı ×6
XLK SELECT SECTOR SPDR TRUST $10.438.723 1,01% 54.792 $3.241.412 Yukarı ×1
UTES Virtus Reaves Utilities ETF $10.007.510 0,97% 122.431 $701.204 Yukarı ×3
FNDX SCHWAB STRATEGIC TRUST $8.899.612 0,87% 286.161 $588.711 Aşağı ×4
AVUV AMERICAN CENTURY ETF TRUST $8.831.206 0,86% 70.785 $2.308.128 Yukarı ×6
VYM Vanguard High Dividend Yield ETF $8.162.801 0,79% 51.652 $479.936 Aşağı ×2
AVMV AMERICAN CENTURY ETF TRUST $8.106.731 0,79% 100.661 $788.655 Yukarı ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7.969.476 0,77% 300.508 $140.483 Yukarı ×5
JMID Janus Henderson Mid Cap Growth Alpha ETF $7.841.034 0,76% 247.094 $1.305.031 Yukarı ×5
AIRR First Trust RBA American Industrial Renaissance ETF $7.753.709 0,75% 58.189 $1.512.576 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $7.579.216 0,74% 18.020 $1.052.375 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.554.212 0,73% 15.818 $2.513.341 Yukarı ×2
STIP iShares 0-5 Year TIPS Bond ETF $6.992.536 0,68% 68.447 $-62.221 Yukarı ×1
CHAT Tidal Trust II $6.841.489 0,67% 69.330 $2.508.696 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $6.817.702 0,66% 28.058 $609.272 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $6.661.172 0,65% 11.825 $294.923 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $6.656.884 0,65% 77.280 $946.856 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6.306.353 0,61% 49.824 $-20.902 Yukarı ×1
USTB VictoryShares Short-Term Bond ETF $6.303.115 0,61% 124.518 $-190.821 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.301.915 0,61% 12.594 $1.957.483 Yukarı ×1
IVV iShares Trust $6.029.733 0,59% 8.052 $441.825 Aşağı ×1
WMT Walmart Inc. - Common Stock $5.935.755 0,58% 52.408 $-525.521 Yukarı ×1
ETR Entergy Corporation Common Stock $5.927.958 0,58% 51.610 $-125.653 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $5.890.052 0,57% 17.993 $839.379 Yukarı ×1
DEHP Dimensional ETF Trust $5.656.420 0,55% 132.252 $1.160.831 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $5.569.718 0,54% 15.051 $974.700 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.335.382 0,52% 14.125 $1.430.817 Yukarı ×2
JSML Janus Henderson Small Cap Growth Alpha ETF $5.204.696 0,51% 55.931 $832.587 Aşağı ×1
NLR VanEck ETF Trust $5.062.558 0,49% 43.650 $-589.531 Yukarı ×1
MGNR AMERICAN BEACON SELECT FUNDS $5.054.579 0,49% 104.111 $-94.113 Yukarı ×1
RTX RTX Corporation Common Stock $4.592.929 0,45% 24.208 $-6.874 Yukarı ×1
GEV GE Vernova Inc. Common Stock $4.573.130 0,44% 3.892 $2.294.516 Yukarı ×1
VOO Vanguard S&P 500 ETF $4.544.126 0,44% 6.615 $554.724 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.462.472 0,43% 12.629 $1.199.091 Yukarı ×2
V Visa Inc. $4.455.201 0,43% 12.986 $503.572 Aşağı ×4
CSCO Cisco Systems, Inc. - Common Stock $4.381.142 0,43% 37.299 $1.546.038 Yukarı ×1
VTV Vanguard Morningstar Value ETF $4.297.995 0,42% 19.722 $401.296 Aşağı ×4
SHLD Global X Funds $4.295.204 0,42% 71.934 $-422.683 Yukarı ×1
UFO Procure Space ETF $3.983.930 0,39% 78.625 $1.293.182 Yukarı ×1
JNJ Johnson & Johnson Common Stock $3.842.475 0,37% 15.129 $355.447 Yukarı ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $3.668.480 0,36% 42.826 $7.061 Aşağı ×1
IJH iShares Trust $3.664.850 0,36% 47.528 $440.657 Aşağı ×4
IWD iShares Russell 1000 Value ETF $3.516.448 0,34% 14.505 $378.916 Aşağı ×6
IWM iShares Russell 2000 Index Fund $3.496.142 0,34% 11.636 $576.599 Aşağı ×3
PANW Palo Alto Networks, Inc. - Common Stock $3.355.285 0,33% 9.839 $1.743.592 Aşağı ×6
EMXC iShares MSCI Emerging Markets ex China ETF $3.301.326 0,32% 32.271 $755.812 Aşağı ×1
ABBV AbbVie Inc. Common Stock $3.213.568 0,31% 12.770 $611.081 Yukarı ×1
BAC Bank of America Corporation Common Stock $3.173.315 0,31% 55.691 $509.995 Yukarı ×1
FLIN Franklin Templeton ETF Trust $3.150.543 0,31% 88.573 Yukarı ×1
CVX Chevron Corporation Common Stock $3.090.480 0,30% 18.644 $-683.545 Yukarı ×1
XCEM Columbia ETF Trust II $3.070.950 0,30% 58.074 $700.948
JMUB JPMorgan Municipal ETF $2.989.101 0,29% 59.009 $-379.374 Aşağı ×1
MS Morgan Stanley Common Stock $2.941.559 0,29% 14.072 $722.944 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.915.274 0,28% 21.322 $-597.729 Yukarı ×1
FMTL First Trust Indxx Critical Metals ETF $2.914.663 0,28% 89.448 $84.986 Yukarı ×1
FNDF SCHWAB STRATEGIC TRUST $2.806.091 0,27% 53.186 $203.505 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $2.760.915 0,27% 6.399 $1.503.515 Aşağı ×1
DFAS Dimensional ETF Trust $2.719.199 0,26% 33.024 $337.125 Aşağı ×6
ORCL Oracle Corporation Common Stock $2.692.275 0,26% 18.371 $-157.252 Aşağı ×1
IJS iShares S&P SmallCap 600 Value ETF $2.675.691 0,26% 19.576 $356.566 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $2.644.586 0,26% 37.039 $-958.378 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.581.212 0,25% 17.602 $96.503 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.550.776 0,25% 4.391 $1.708.982 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $2.532.556 0,25% 1.273 $845.869 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.460.061 0,24% 4.709 $211.739 Aşağı ×4
ETN Eaton Corporation, PLC Ordinary Shares $2.423.346 0,24% 5.687 $495.509 Yukarı ×2
XNTK SPDR SERIES TRUST $2.374.966 0,23% 6.080 $1.433.895 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $2.357.447 0,23% 7.141 $273.457 Aşağı ×4
MU Micron Technology, Inc. - Common Stock $2.353.598 0,23% 2.039 $1.521.158 Aşağı ×1
NVS Novartis AG Common Stock $2.339.514 0,23% 14.928 $-7.816 Aşağı ×4
CB Chubb Limited Common Stock $2.321.844 0,23% 6.815 $147.675 Yukarı ×1
FNDC SCHWAB STRATEGIC TRUST $2.308.104 0,22% 47.531 $99.652 Aşağı ×4
LMT Lockheed Martin Corporation Common Stock $2.297.930 0,22% 4.510 $-400.343 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2.277.712 0,22% 6.228 $416.934 Yukarı ×1
GBIL Goldman Sachs ETF Trust $2.258.807 0,22% 22.552 $-879.247 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $2.252.084 0,22% 53.190 $-241.361 Yukarı ×3
IJR iShares Trust $2.229.246 0,22% 15.031 $374.707 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.215.371 0,22% 1.847 $568.967 Yukarı ×1
MINO PIMCO ETF Trust $2.178.998 0,21% 47.618 $-39.528 Aşağı ×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
JQUA $91.105.296 8,86% ×3 arttı
DFUS $70.727.451 6,88% ×3 arttı
EVTR $24.185.590 2,35% ×6 arttı
DEXC $15.637.351 1,52% ×5 arttı
QQQ $14.992.381 1,46% ×3 arttı
DIHP $14.873.429 1,45% ×6 arttı
PWRD $12.067.539 1,17% ×3 arttı
AVLV $11.578.886 1,13% ×3 arttı
MGK $11.493.116 1,12% ×3 arttı
DISV $11.445.719 1,11% ×5 arttı
CGNG $10.528.893 1,02% ×6 arttı
UTES $10.007.510 0,97% ×3 arttı
AVUV $8.831.206 0,86% ×6 arttı
AVMV $8.106.731 0,79% ×5 arttı
PYLD $7.969.476 0,77% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BUFF $10.541.057 200.096 1,02%
FLIN $3.150.543 88.573 0,31%
DVA $864.333 3.885 0,08%
AEP $756.696 5.531 0,07%
Bilinmeyen ihraççı (CUSIP: 438516205) $690.289 3.083 0,07%
Bilinmeyen ihraççı (CUSIP: 43849R105) $681.593 3.083 0,07%
SNDK $602.538 265 0,06%
ADM $563.528 7.376 0,05%
EXEL $541.980 9.961 0,05%
MTUM $535.499 1.562 0,05%
EFA $532.281 5.124 0,05%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $410.070 2.400 0,04%
GLW $369.097 1.445 0,04%
CVS $309.625 2.993 0,03%
HOOD $308.158 3.073 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JQUA Daha fazla aldı +15K +$14.8M
DFUS Daha fazla aldı +36K +$12.1M
AAPL Daha fazla aldı +2K +$4.1M
DEXC Daha fazla aldı +9K +$4.0M
QQQ Daha fazla aldı +227 +$3.4M
XLK Daha fazla aldı +635 +$3.2M
GOOGL Daha fazla aldı +3K +$3.2M
NVDA Daha fazla aldı +4K +$3.1M
PWRD Daha fazla aldı +3K +$2.7M
AIQ Azaltıldı -17K +$2.5M

1 position 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
CGCP 31 Aralık 2025 874.900 $19.877.728
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 31.762 $1.882.805 -8,7%
HON 30 Haziran 2026 6.084 $1.374.983 -4,2%
VIS 31 Aralık 2025 3.286 $973.632
WDAY 30 Eylül 2025 3.161 $758.640 -22,7%
BK 30 Haziran 2025 8.746 $733.527 Artık takip edilmiyor
KVUE 30 Eylül 2025 31.669 $662.827 6,6%
CHPS 31 Aralık 2025 14.994 $597.878
CVNA 31 Mart 2026 1.340 $565.506 -79,5%
EBAY 31 Aralık 2025 6.101 $554.881 22,9%
LDOS 31 Mart 2026 3.042 $548.778 -24,4%
CTRA 30 Haziran 2025 18.968 $548.180 Artık takip edilmiyor
SHY 30 Eylül 2025 6.534 $541.407
TWLO 30 Eylül 2025 4.280 $532.262 192,4%
CCK 31 Mart 2026 5.075 $522.573 4,8%
FISV 31 Aralık 2025 3.893 $501.923 -32,1%
SHV 30 Haziran 2026 4.464 $492.781
DFS 30 Haziran 2025 2.860 $488.203 Artık takip edilmiyor
ECL 30 Haziran 2025 1.890 $479.155 1,8%
FOXA 30 Eylül 2025 8.426 $472.195 -2,2%
AES 31 Mart 2026 32.615 $467.700 5,8%
TAP 30 Haziran 2025 7.438 $452.753 -24,6%
LYV 30 Haziran 2025 3.467 $452.722 12,9%
PYPL 31 Mart 2026 8.050 $441.061 18,5%
TSN 30 Eylül 2025 7.755 $433.815 -4,3%
BAH 30 Haziran 2025 4.136 $432.498 -35,1%
GRMN 30 Haziran 2025 1.987 $431.439 35,5%
EXPD 30 Haziran 2025 3.564 $428.573 67,0%
RMD 30 Haziran 2026 1.864 $418.430 13,2%
DD 30 Haziran 2025 5.554 $414.770 356,8%
NRG 30 Haziran 2025 4.216 $402.461 -39,7%
NVO 30 Eylül 2025 5.779 $398.856 -33,3%
VPU 31 Aralık 2025 2.093 $396.434
DECK 30 Haziran 2025 3.522 $393.794 -23,4%
UWM 30 Eylül 2025 10.358 $390.186 25,7%
GAP 30 Haziran 2025 18.636 $384.088 5,4%
DGRO 31 Mart 2026 5.521 $383.269
VST 31 Mart 2026 2.312 $372.995 -4,0%
CNC 30 Eylül 2025 6.869 $372.851 77,6%
HOOD 31 Mart 2026 3.259 $368.593 65,1%
CELH 30 Haziran 2026 9.796 $347.561 -6,4%
ZTS 30 Haziran 2026 2.664 $314.909 -2,3%
SYY 30 Haziran 2026 4.372 $311.854 -8,1%
VDE 31 Aralık 2025 2.394 $301.309
MINT 30 Haziran 2026 2.828 $284.412
BSV 30 Haziran 2025 3.512 $274.919
ACN 31 Aralık 2025 1.113 $274.471 -26,5%
CVS 30 Eylül 2025 3.975 $274.234 14,8%
ARKW 31 Mart 2026 1.842 $272.119
IJJ 31 Mart 2026 2.064 $271.636 6,0%
MELI 31 Mart 2026 134 $269.911 5,1%
IFF 31 Aralık 2025 4.307 $265.049 23,4%
SNN 31 Mart 2026 7.907 $259.428 -15,9%
NOC 30 Eylül 2025 503 $251.490 -21,5%
DEO 31 Mart 2026 2.856 $246.424 12,5%
ADP 31 Mart 2026 955 $245.653 27,6%
SCHD 30 Eylül 2025 9.246 $245.029 21,6%
ROP 30 Eylül 2025 427 $242.041 -28,6%
GIS 31 Aralık 2025 4.742 $239.060 -32,0%
WBD 31 Mart 2026 8.275 $238.486 12,7%
PEJ 30 Haziran 2026 4.062 $235.515 -6,5%
TIP 31 Mart 2026 2.036 $223.789
CNQ 30 Eylül 2025 7.123 $223.663 50,3%
UHAL 31 Aralık 2025 3.918 $223.599 22,8%
SGOV 30 Eylül 2025 2.203 $221.820 0,0%
WMB 30 Haziran 2025 3.689 $220.454 12,8%
VKTX 31 Aralık 2025 8.388 $220.439 -15,5%
TSCO 30 Haziran 2026 4.851 $219.753 -1,9%
XYZ 31 Mart 2026 3.373 $219.549 25,6%
ONEY 30 Eylül 2025 2.019 $218.592
CNQ 30 Haziran 2026 4.483 $218.456 21,6%
SCHP 31 Mart 2026 8.225 $217.872 -5,0%
TTD 30 Eylül 2025 3.011 $216.767 -75,6%
RDVY 30 Haziran 2026 3.151 $215.151
SSNC 30 Haziran 2026 3.169 $214.127 27,8%
SOFI 31 Mart 2026 8.153 $213.446 0,8%
DTE 30 Eylül 2025 1.611 $213.392 -11,1%
SKYY 31 Mart 2026 1.639 $213.201
CVS 31 Mart 2026 2.681 $212.756 20,5%
BND 30 Haziran 2025 2.885 $211.903
MTCH 31 Aralık 2025 5.949 $210.119 25,3%
SLB 30 Haziran 2025 5.014 $209.585 46,7%
WTW 31 Mart 2026 636 $208.990 -1,9%
DGX 31 Aralık 2025 1.095 $208.684 33,6%
LNG 30 Haziran 2026 733 $207.987 13,8%
DCI 31 Aralık 2025 2.539 $207.818 -0,1%
ICLR 30 Haziran 2025 1.183 $207.023 11,8%
SPOT 31 Aralık 2025 295 $205.910 -18,5%
MSI 30 Eylül 2025 489 $205.605 -1,3%
CIBR 31 Aralık 2025 2.694 $204.748
VEA 30 Eylül 2025 3.559 $202.901
TSLT 31 Mart 2026 7.522 $200.913
NTLA 31 Aralık 2025 10.799 $186.501 35,7%
QYLD 30 Eylül 2025 10.267 $171.665
FUBO 31 Mart 2026 55.307 $159.493 -9,0%
CLF 31 Aralık 2025 10.868 $132.589 -8,7%
SOFI 30 Haziran 2025 10.321 $120.034 -12,1%
HLN 30 Eylül 2025 11.233 $116.485 -1,3%
JBLU 31 Aralık 2025 22.076 $108.614 -9,2%
REPL 30 Haziran 2026 10.000 $76.500 18,1%
HRTX 30 Haziran 2025 13.000 $28.600 -82,4%
PLUG 31 Aralık 2025 15.780 $25.667 -5,1%
NAK 31 Mart 2026 11.600 $22.852 Artık takip edilmiyor