Sektör dağılımı

04
Technology 6,4%
Retail 1,6%
Healthcare 1,6%
Communication Services 1,5%
Consumer Discretionary 1,0%
Industrials 0,7%
Financials 0,6%
Energy 0,4%
Consumer Staples 0,4%
Consumer products 0,3%
Utilities 0,1%
Real Estate 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 85,2%

Tam portföy 165 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FNDF SCHWAB STRATEGIC TRUST $11.593.591 4,68% 219.742 $2.347.103 Yukarı ×4
VTI VANGUARD INDEX FUNDS $11.160.994 4,50% 30.162 $2.396.122 Yukarı ×3
FNDX SCHWAB STRATEGIC TRUST $9.265.525 3,74% 297.927 $134.403 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $8.986.571 3,63% 126.127 $1.753.917 Yukarı ×1
MTUM iShares Trust $8.198.045 3,31% 23.913 $2.374.705 Aşağı ×2
IVLU iShares Trust $8.042.119 3,24% 192.303 $351.247 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $7.808.533 3,15% 269.632 $1.012.531 Aşağı ×6
INTF iShares Trust $7.101.544 2,86% 173.378 $1.919.855 Yukarı ×2
EMGF iShares, Inc. $6.301.267 2,54% 86.012 $27.224 Aşağı ×3
FNDE SCHWAB STRATEGIC TRUST $5.724.654 2,31% 144.271 $-1.364.429 Aşağı ×2
IMTM iShares Trust $5.669.725 2,29% 106.314 $1.894.777 Yukarı ×4
LRGF iShares Trust $5.548.626 2,24% 73.365 $885.638 Yukarı ×6
AAPL Apple Inc. - Common Stock $5.457.916 2,20% 18.862 $1.484.572 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $5.272.887 2,13% 190.357 $453.235 Aşağı ×6
BOXX EA Series Trust $5.076.554 2,05% 43.356 $-365.585 Aşağı ×1
RING iShares MSCI Global Gold Miners ETF $4.888.734 1,97% 75.677 $-799.169 Yukarı ×1
USMV iShares Trust $4.816.364 1,94% 49.931 $561.167 Yukarı ×3
SCHP SCHWAB STRATEGIC TRUST $4.523.009 1,82% 170.680 $1.661.994 Yukarı ×2
UCIB ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 $4.130.591 1,67% 126.850 $327.307 Yukarı ×1
QEFA SPDR INDEX SHARES FUNDS $3.818.229 1,54% 39.767 Yukarı ×1
IDEV iShares Trust $3.460.427 1,40% 38.877 $1.364.783 Yukarı ×4
BCD abrdn ETFs $3.147.264 1,27% 92.160 $1.719.928 Yukarı ×2
NTSX WisdomTree Trust $3.100.939 1,25% 52.514 $475.262 Yukarı ×1
EFAV iShares Trust $2.743.568 1,11% 31.280 $-332.403 Aşağı ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $2.598.910 1,05% 41.397 $-589.495 Aşağı ×2
BHK Blackrock Core Bond Trust $2.482.897 1,00% 270.763 $1.914.308 Yukarı ×2
IAGG iShares Trust $2.151.460 0,87% 42.519 $1.424.327 Yukarı ×2
ESGU iShares ESG Aware MSCI USA ETF $2.127.455 0,86% 12.998 $230.357 Aşağı ×6
CRWV CoreWeave, Inc. - Class A Common Stock $2.119.306 0,85% 21.291 Yukarı ×1
LEMB iShares J.P. Morgan EM Local Currency Bond $2.004.605 0,81% 47.245 $303.327 Yukarı ×2
SPYV SPDR SERIES TRUST $2.000.916 0,81% 32.915 $528.562 Yukarı ×4
VGIT Vanguard Intermediate-Term Treasury ETF $1.991.721 0,80% 33.769 $-927.409 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.985.294 0,80% 9.922 $196.996 Aşağı ×1
VLUE iShares Trust $1.971.927 0,80% 9.869 $566.210 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.942.239 0,78% 37.059 $-196.532 Aşağı ×6
ICSH iShares U.S. ETF Trust $1.921.392 0,78% 37.987 $-604.593 Aşağı ×3
JPUS J.P. Morgan Exchange-Traded Fund Trust $1.892.027 0,76% 13.492 $523.235 Yukarı ×1
WIA Western Asset Inflation-Linked Income Fund $1.880.934 0,76% 231.357 $256.325 Yukarı ×6
MBB iShares MBS ETF $1.855.973 0,75% 19.636 $507.735 Yukarı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.783.258 0,72% 17.345 $513.718 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $1.753.370 0,71% 59.578 $105.177 Aşağı ×6
RSSB Tidal Trust II $1.678.573 0,68% 54.570 Yukarı ×1
EMLC VanEck ETF Trust $1.537.992 0,62% 60.172 $-673.091 Aşağı ×2
RSST Tidal Trust II $1.519.333 0,61% 46.477 $-62.169 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $1.511.552 0,61% 6.342 $507.066 Yukarı ×1
BOXA EA Series Trust $1.437.983 0,58% 13.580 $316.862 Yukarı ×4
VFMF VANGUARD WELLINGTON FUND $1.409.920 0,57% 7.967 $425.659 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.402.677 0,57% 3.925 $256.175 Aşağı ×2
EEMV iShares, Inc. $1.389.744 0,56% 18.461 $112.729 Aşağı ×4
HFGM Tidal Trust I $1.218.180 0,49% 39.888 $984.495 Yukarı ×1
JPIN J.P. Morgan Exchange-Traded Fund Trust $1.212.278 0,49% 16.765 $543.334 Yukarı ×1
SPMO Invesco Exchange-Traded Fund Trust II $1.167.611 0,47% 7.228 $377.236 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $1.165.596 0,47% 36.758 $-92.543 Aşağı ×6
ITOT iShares Trust $1.149.853 0,46% 7.000 $-80.594 Aşağı ×2
SGOV iShares Trust $1.123.402 0,45% 11.159 $331.045 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.123.397 0,45% 1.526 $569.001 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.100.382 0,44% 2.950 $-79.323 Aşağı ×5
VV VANGUARD INDEX FUNDS $1.086.971 0,44% 3.161 Yukarı ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $999.844 0,40% 76.852 $-281.489 Aşağı ×2
SMLF iShares Trust $996.496 0,40% 11.179 $315.953 Yukarı ×2
VYM VANGUARD WHITEHALL FUNDS $981.328 0,40% 6.210 $-670.869 Aşağı ×1
VUG VANGUARD INDEX FUNDS $955.047 0,39% 11.087 $191.912 Yukarı ×1
QUAL iShares Trust $932.797 0,38% 4.251 $280.643 Yukarı ×1
USRT iShares Trust $929.569 0,38% 13.989 $-120.048 Aşağı ×1
ISCF iShares Trust $868.700 0,35% 20.067 $11.629 Aşağı ×6
VGLT Vanguard Long-Term Treasury ETF $825.786 0,33% 14.965 $-5.975.081 Aşağı ×1
EFV iShares Trust $743.530 0,30% 9.713 $457.580 Yukarı ×1
STIP iShares Trust $722.556 0,29% 7.073 $198.236 Yukarı ×2
VBR VANGUARD INDEX FUNDS $714.998 0,29% 2.942 $75.740
AMD Advanced Micro Devices, Inc. - Common Stock $710.453 0,29% 1.223
IEFA iShares Trust $701.587 0,28% 7.264 $338.261 Yukarı ×1
EXEL Exelixis, Inc. - Common Stock $695.305 0,28% 12.779 $147.471 Yukarı ×5
HCA HCA Healthcare, Inc. Common Stock $686.207 0,28% 1.760 $-110.256 Yukarı ×4
BMY Bristol-Myers Squibb Company Common Stock $680.838 0,27% 11.816 $-73.527 Aşağı ×2
CL Colgate-Palmolive Company Common Stock $647.811 0,26% 7.066 Yukarı ×1
EBAY eBay Inc. - Common Stock $647.144 0,26% 5.791 $105.848 Aşağı ×3
MGC VANGUARD WORLD FUND $637.558 0,26% 2.330 $104.116 Yukarı ×3
TLH iShares Trust $636.219 0,26% 6.340 $124.662 Yukarı ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $631.805 0,25% 24.347 $-248.342 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $601.033 0,24% 24.482 $296.075 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $594.008 0,24% 13.168 $280.478
ADBE Adobe Inc. - Common Stock $588.612 0,24% 2.871 $200.414 Yukarı ×1
DFAU Dimensional ETF Trust $553.083 0,22% 10.700 $253.035 Yukarı ×1
FNDC SCHWAB STRATEGIC TRUST $512.022 0,21% 10.544 $31.821 Yukarı ×2
FLEX Flex Ltd. - Ordinary Shares $494.314 0,20% 3.050
WMT Walmart Inc. - Common Stock $484.340 0,20% 4.276 $-63.779 Aşağı ×1
FHI Federated Hermes, Inc. Common Stock $479.310 0,19% 8.680 $-14.918 Aşağı ×4
KLAC KLA Corporation - Common Stock $456.789 0,18% 1.514 $194.700 Yukarı ×1
GM General Motors Company Common Stock $452.383 0,18% 5.869 $60.289 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $451.539 0,18% 3.574 $-170.887 Aşağı ×2
IGLB iShares Trust $450.740 0,18% 9.008 $-114.290 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $448.448 0,18% 13.252 $79.896 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $436.653 0,18% 1.098 $-22.032 Yukarı ×3
DFIV Dimensional ETF Trust $432.106 0,17% 7.999 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $431.482 0,17% 3.326 $-49.358
MNA New York Life Investments ETF Trust $414.954 0,17% 11.375 $165.229 Yukarı ×2
GDDY GoDaddy Inc. Class A Common Stock $413.790 0,17% 4.875 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $402.313 0,16% 804 $7.452 Aşağı ×1
HIPS GraniteShares HIPS US High Income ETF $401.795 0,16% 34.804 $-83.635 Aşağı ×1
RAFE PIMCO Equity Series $392.754 0,16% 8.206 $82.594 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
FNDF $11.593.591 4,68% ×4 arttı
VTI $11.160.994 4,50% ×3 arttı
IMTM $5.669.725 2,29% ×4 arttı
LRGF $5.548.626 2,24% ×6 arttı
USMV $4.816.364 1,94% ×3 arttı
IDEV $3.460.427 1,40% ×4 arttı
SPYV $2.000.916 0,81% ×4 arttı
WIA $1.880.934 0,76% ×6 arttı
BOXA $1.437.983 0,58% ×4 arttı
VFMF $1.409.920 0,57% ×4 arttı
SPMO $1.167.611 0,47% ×3 arttı
EXEL $695.305 0,28% ×5 arttı
HCA $686.207 0,28% ×4 arttı
MGC $637.558 0,26% ×3 arttı
ISRG $436.653 0,18% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QEFA $3.818.229 39.767 1,54%
CRWV $2.119.306 21.291 0,85%
RSSB $1.678.573 54.570 0,68%
VV $1.086.971 3.161 0,44%
AMD $710.453 1.223 0,29%
CL $647.811 7.066 0,26%
FLEX $494.314 3.050 0,20%
DFIV $432.106 7.999 0,17%
GDDY $413.790 4.875 0,17%
IQLT $373.706 7.542 0,15%
JKHY $357.298 2.594 0,14%
WDC $331.495 519 0,13%
SPGM $316.037 3.689 0,13%
THC $312.611 1.671 0,13%
MU $286.264 248 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +3K +$2.4M
MTUM Azaltıldı -352 +$2.4M
FNDF Daha fazla aldı +31K +$2.3M
INTF Daha fazla aldı +40K +$1.9M
BHK Daha fazla aldı +209K +$1.9M
IMTM Daha fazla aldı +28K +$1.9M
VEA Daha fazla aldı +13K +$1.8M
BCD Daha fazla aldı +52K +$1.7M
SCHP Daha fazla aldı +63K +$1.7M
AAPL Daha fazla aldı +3K +$1.5M

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
DYNF 30 Haziran 2025 20.355 $992.516
IVW 30 Haziran 2025 10.280 $954.332 30,1%
EDV 30 Haziran 2026 13.919 $904.040
SUB 30 Haziran 2025 7.803 $823.997
OEF 30 Haziran 2025 2.483 $672.371
IYW 30 Haziran 2025 3.848 $540.413 53,6%
EMXC 30 Haziran 2025 9.508 $523.796
EDV 30 Haziran 2025 6.743 $479.510
TIGO 30 Haziran 2026 6.263 $469.349 -2,7%
USIG 30 Haziran 2026 8.399 $430.295
USRT 30 Haziran 2025 7.469 $430.214
SUSB 31 Aralık 2025 16.253 $411.355
UI 31 Aralık 2025 614 $405.596 12,1%
XVV 30 Haziran 2025 8.888 $380.268
VT 31 Mart 2026 2.685 $378.746
PLXS 31 Aralık 2025 2.545 $368.236 85,8%
PPC 30 Haziran 2026 9.705 $366.461 -2,2%
VGLT 30 Eylül 2025 6.337 $355.632
FTEC 30 Haziran 2025 2.148 $346.408
MUB 30 Haziran 2025 3.129 $329.922
REVG 31 Mart 2026 5.415 $329.286 Artık takip edilmiyor
EFG 30 Haziran 2025 3.169 $316.912
TMF 30 Eylül 2025 7.914 $310.545
IUSB 30 Haziran 2025 6.467 $297.986
NRG 31 Mart 2026 1.811 $288.384 -34,8%
VTEB 30 Haziran 2025 5.612 $278.467
HPQ 31 Mart 2026 12.463 $277.676 67,2%
IAUM 30 Haziran 2025 8.376 $261.080
UHS 30 Haziran 2026 1.453 $260.043 18,2%
PFFD 30 Haziran 2026 13.794 $253.813
GBIL 30 Haziran 2026 2.530 $253.481
ICVT 31 Aralık 2025 2.434 $243.522
UAL 31 Mart 2026 2.164 $241.978 22,2%
UAL 30 Haziran 2025 3.479 $240.225 41,3%
NULV 30 Haziran 2026 5.256 $239.148
AMD 31 Mart 2026 1.112 $238.146 211,6%
SCSC 31 Aralık 2025 5.391 $237.150 58,0%
TILE 31 Mart 2026 8.336 $232.741 40,0%
KGC 31 Mart 2026 8.206 $231.081 -21,2%
SDS 30 Eylül 2025 13.680 $227.770 -25,8%
MATX 30 Eylül 2025 2.038 $226.931 134,4%
SCHR 30 Haziran 2025 9.010 $223.983 -4,9%
FLEX 31 Mart 2026 3.670 $221.741 78,1%
VB 31 Aralık 2025 868 $220.715
INTU 30 Eylül 2025 278 $218.961 -58,8%
SHEL 30 Eylül 2025 3.073 $216.370 34,5%
FNDA 30 Haziran 2026 6.653 $215.744 -6,6%
FTDR 31 Aralık 2025 3.193 $214.857 33,9%
PHYS 30 Haziran 2026 6.010 $212.994
IEMG 30 Eylül 2025 3.541 $212.566
FTDR 30 Haziran 2025 5.480 $210.542 31,0%
KMB 30 Eylül 2025 1.618 $208.593 -24,1%
AGG 31 Mart 2026 2.066 $206.342
CRUS 30 Haziran 2025 2.051 $204.392 16,2%
THC 31 Mart 2026 1.026 $203.887 37,0%
ALKS 30 Haziran 2026 5.761 $203.709 -20,3%
SLVM 31 Mart 2026 4.229 $203.626 -23,1%
RELY 31 Aralık 2025 11.016 $179.561 57,8%
TYA 30 Eylül 2025 12.688 $171.161
ERIC 30 Haziran 2026 14.382 $162.085 -16,7%
TKC 30 Haziran 2026 17.910 $107.997 -14,3%
FINV 31 Aralık 2025 14.643 $107.919 -44,6%
NRDS 30 Haziran 2025 11.037 $99.885 -21,3%
CGAU 30 Haziran 2025 10.695 $67.913 197,2%