Sektör dağılımı

04
Technology 10,4%
Consumer Discretionary 4,2%
Financials 3,8%
Retail 3,2%
Communication Services 2,9%
Industrials 2,2%
Health Care 1,7%
Energy 0,8%
Consumer Staples 0,5%
Consumer products 0,3%
Utilities 0,3%
Materials 0,2%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 69,5%

Tam portföy 427 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IEFA iShares Core MSCI EAFE ETF $363.422.271 4,81% 3.762.914 $66.967.271 Yukarı ×5
SMH SMH $289.328.752 3,83% 441.124 $125.481.012 Yukarı ×6
GSLC Goldman Sachs ETF Trust $266.546.480 3,52% 1.878.543 $17.700.101 Aşağı ×1
IYW iShares U.S. Technology ETF $263.106.706 3,48% 1.043.122 $80.776.273 Yukarı ×6
AAPL Apple Inc. - Common Stock $255.797.173 3,38% 884.010 $22.181.128 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $241.948.969 3,20% 1.269.940 $74.688.937 Yukarı ×4
EFV iShares Trust $227.294.994 3,01% 2.969.235 $18.898.054 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $223.397.231 2,95% 1.116.483 $48.698.001 Yukarı ×2
JIVE JPMorgan International Value ETF $221.678.689 2,93% 2.410.748 $89.995.335 Yukarı ×6
SPAB State Street SPDR Portfolio Aggregate Bond ETF $199.263.650 2,63% 7.808.136 $-194.586 Yukarı ×2
JEPI JPMorgan Equity Premium Income ETF $199.070.256 2,63% 3.524.615 $-39.479.215 Aşağı ×1
SCHI SCHWAB STRATEGIC TRUST $192.141.070 2,54% 8.486.796 $377.590 Yukarı ×4
BND Vanguard Total Bond Market ETF $176.703.276 2,34% 2.407.074 $264.283 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $175.170.532 2,32% 237.873 $46.020.901 Yukarı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $168.111.490 2,22% 1.912.966 $72.722.305 Yukarı ×4
PAVE Global X Funds $160.415.483 2,12% 2.722.598 $77.800.602 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $158.236.366 2,09% 447.842 $36.989.128 Yukarı ×1
IYG iShares U.S. Financial Services ETF $137.817.252 1,82% 1.523.347 $15.372.485 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $136.280.047 1,80% 365.342 $25.678.891 Yukarı ×6
IVV iShares Trust $136.081.741 1,80% 181.711 $18.375.502 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $133.393.789 1,76% 2.641.984 $268.100 Aşağı ×1
TLH iShares 10-20 Year Treasury Bond ETF $132.957.019 1,76% 1.324.932 $-133.746 Yukarı ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $126.622.324 1,67% 2.060.239 $13.247.073 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $123.039.855 1,63% 516.236 $22.478.785 Yukarı ×2
IEF iShares 7-10 Year Treasury Bond ETF $109.803.550 1,45% 1.161.082 $3.853.185 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $105.061.688 1,39% 1.026.995 $31.505.658 Yukarı ×2
IEMG iShares, Inc. $98.856.700 1,31% 1.193.345 $20.514.631 Yukarı ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $89.347.065 1,18% 1.704.771 $7.557.617 Yukarı ×6
XLV SELECT SECTOR SPDR TRUST $83.562.478 1,10% 526.676 $7.162.221 Yukarı ×4
XLI SELECT SECTOR SPDR TRUST $82.142.953 1,09% 443.464 $10.623.754 Yukarı ×4
JPST JPMorgan Ultra-Short Income ETF $79.941.235 1,06% 1.580.803 $-58.877.458 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $66.583.174 0,88% 203.413 $10.429.121 Yukarı ×1
CHPX Global X AI Semiconductor & Quantum ETF $65.660.359 0,87% 617.631 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $64.684.915 0,86% 129.269 $29.923.268 Yukarı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $62.948.513 0,83% 1.067.286 $-214.811 Yukarı ×4
HDUS Lattice Strategies Trust $62.127.968 0,82% 873.672 $10.207.914 Yukarı ×4
WMT Walmart Inc. - Common Stock $59.955.083 0,79% 529.357 $-23.441.703 Aşağı ×2
XLC SELECT SECTOR SPDR TRUST $58.251.205 0,77% 543.743 $-2.071.308 Aşağı ×1
XLY XLY $57.185.896 0,76% 487.601 $4.239.320 Yukarı ×4
ISHG iShares 1-3 Year International Treasury Bond ETF $56.506.007 0,75% 761.074 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $54.693.343 0,72% 661.746 $25.978 Yukarı ×4
VCSH Vanguard Short-Term Corporate Bond ETF $53.694.536 0,71% 679.419 $-16.240.268 Aşağı ×1
EUFN iShares MSCI Europe Financials ETF $53.181.535 0,70% 1.363.978 $8.396.397 Yukarı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $49.718.630 0,66% 1.874.759 $688.886 Yukarı ×4
BBCA J.P. Morgan Exchange-Traded Fund Trust $46.988.788 0,62% 472.724 $4.686.714 Yukarı ×4
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $45.913.427 0,61% 917.534 $3.406.995 Yukarı ×4
HIG The Hartford Insurance Group, Inc. Common Stock $41.518.837 0,55% 313.301 $1.247.723 Yukarı ×1
LLY Eli Lilly and Company Common Stock $39.542.808 0,52% 32.968 $11.086.044 Yukarı ×6
ZROZ PIMCO ETF Trust $35.730.798 0,47% 557.422 $119.626 Yukarı ×5
XLE SELECT SECTOR SPDR TRUST $35.138.188 0,46% 661.611 $-5.328.905 Yukarı ×4
V Visa Inc. $34.420.379 0,46% 100.324 $14.417.251 Yukarı ×6
UPS United Parcel Service, Inc. Common Stock $31.449.662 0,42% 292.555 $4.069.323 Yukarı ×4
BSCT Invesco BulletShares 2029 Corporate Bond ETF $27.412.569 0,36% 1.475.777 $1.691.881 Yukarı ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $26.764.215 0,35% 229.401 $-5.983.635 Yukarı ×5
KO Coca-Cola Company (The) Common Stock $25.004.860 0,33% 307.676 $2.721.182 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $24.461.189 0,32% 166.811 $5.244.570 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $24.349.502 0,32% 64.459 $8.370.903 Yukarı ×6
XLB XLB $23.686.722 0,31% 465.998 $399.584 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $23.036.895 0,30% 48.237 $21.843.931 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $22.865.034 0,30% 167.240 $4.226.993 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $21.007.339 0,28% 19.726 $13.062.340 Yukarı ×6
IHI iShares Trust $20.726.625 0,27% 419.481 $-2.607.079 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $20.491.211 0,27% 48.719 $2.881.785 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.047.185 0,25% 53.298 $7.260.244 Yukarı ×6
XLP XLP $18.657.572 0,25% 224.600 $353.554 Yukarı ×2
TGT Target Corporation Common Stock $18.042.887 0,24% 138.143 $17.614.687 Yukarı ×2
JNJ Johnson & Johnson Common Stock $16.321.445 0,22% 64.265 $5.356.768 Yukarı ×6
RFDA ALPS ETF Trust $16.082.082 0,21% 228.402 $832.845 Aşağı ×6
IGV iShares Expanded Tech-Software Sector ETF $15.853.476 0,21% 174.983 Yukarı ×1
ABBV AbbVie Inc. Common Stock $15.003.889 0,20% 59.624 $6.692.010 Yukarı ×4
HD Home Depot, Inc. (The) Common Stock $14.955.033 0,20% 42.404 $5.613.860 Yukarı ×6
CMF iShares Trust $13.916.256 0,18% 241.434 $10.916 Aşağı ×1
BAC Bank of America Corporation Common Stock $12.810.338 0,17% 224.822 $1.530.647 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $12.699.096 0,17% 57.595 $9.083.095 Yukarı ×5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF $12.612.475 0,17% 392.423 $654.514 Yukarı ×5
GEV GE Vernova Inc. Common Stock $12.511.084 0,17% 10.649 $8.010.412 Yukarı ×4
NFLX Netflix, Inc. - Common Stock $12.070.458 0,16% 169.054 $9.011.927 Yukarı ×6
QQQM Invesco NASDAQ 100 ETF $11.968.224 0,16% 39.503 $2.735.024 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $11.688.552 0,15% 47.472 $3.651.284 Yukarı ×2
CRM Salesforce, Inc. Common Stock $11.502.439 0,15% 73.422 $10.910.322 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $11.121.584 0,15% 9.635 $8.831.704 Yukarı ×2
ADBE Adobe Inc. - Common Stock $10.750.468 0,14% 52.436 Yukarı ×1
IJH iShares Trust $10.137.623 0,13% 131.469 $1.919.190 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $10.002.849 0,13% 77.843 $3.507.889 Yukarı ×6
RFDI First Trust RiverFront Dynamic Developed International ETF $9.805.854 0,13% 112.606 $-193.046 Aşağı ×4
SJNK SPDR SERIES TRUST $9.441.166 0,12% 377.194 $-97.605 Aşağı ×1
CVX Chevron Corporation Common Stock $9.212.264 0,12% 55.576 $2.802.772 Yukarı ×4
MPC Marathon Petroleum Corporation Common Stock $9.179.576 0,12% 35.904 $-915.365 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $8.755.877 0,12% 15.544 $2.476.079 Yukarı ×6
INTU Intuit Inc. - Common Stock $8.727.200 0,12% 33.437 $7.335.369 Yukarı ×2
TT Trane Technologies plc $8.717.092 0,12% 17.748 $1.663.781 Yukarı ×3
FISV Fiserv, Inc. - Common Stock $8.617.102 0,11% 175.679
JMUB JPMorgan Municipal ETF $8.435.780 0,11% 166.534 $1.087.450 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $8.147.844 0,11% 14.026 $5.958.123 Yukarı ×3
MCD McDonald's Corporation Common Stock $8.097.035 0,11% 29.955 $414.072 Yukarı ×6
RTX RTX Corporation Common Stock $7.414.546 0,10% 39.079 $2.846.121 Yukarı ×6
IBM International Business Machines Corporation Common Stock $7.385.714 0,10% 26.264 $2.471.244 Yukarı ×6
VCLT Vanguard Long-Term Corporate Bond ETF $7.171.626 0,09% 95.304 $368.742 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $7.001.666 0,09% 59.609 $2.087.035 Aşağı ×1
SO Southern Company (The) Common Stock $6.944.654 0,09% 72.559 $3.464.883 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IEFA $363.422.271 4,81% ×5 arttı
SMH $289.328.752 3,83% ×6 arttı
IYW $263.106.706 3,48% ×6 arttı
XLK $241.948.969 3,20% ×4 arttı
EFV $227.294.994 3,01% ×5 arttı
JIVE $221.678.689 2,93% ×6 arttı
SCHI $192.141.070 2,54% ×4 arttı
QQQ $175.170.532 2,32% ×6 arttı
SPYM $168.111.490 2,22% ×4 arttı
PAVE $160.415.483 2,12% ×6 arttı
IYG $137.817.252 1,82% ×4 arttı
MSFT $136.280.047 1,80% ×6 arttı
TLH $132.957.019 1,76% ×6 arttı
IEMG $98.856.700 1,31% ×6 arttı
IGSB $89.347.065 1,18% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CHPX $65.660.359 617.631 0,87%
ISHG $56.506.007 761.074 0,75%
IGV $15.853.476 174.983 0,21%
ADBE $10.750.468 52.436 0,14%
FISV $8.617.102 175.679 0,11%
KLAC $3.264.502 10.820 0,04%
ALB $2.286.772 16.935 0,03%
Bilinmeyen ihraççı (CUSIP: 438516205) $2.222.210 9.925 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.194.221 9.925 0,03%
CAH $1.718.271 7.233 0,02%
MOD $1.471.013 5.509 0,02%
MIRM $1.439.961 12.300 0,02%
TGTX $1.299.331 23.650 0,02%
COHR $900.181 2.282 0,01%
VTRS $653.510 41.153 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SMH Daha fazla aldı +14K +$125.5M
JIVE Daha fazla aldı +873K +$90.0M
IYW Daha fazla aldı +38K +$80.8M
PAVE Daha fazla aldı +1.1M +$77.8M
XLK Daha fazla aldı +11K +$74.7M
SPYM Daha fazla aldı +667K +$72.7M
IEFA Daha fazla aldı +488K +$67.0M
JPST Azaltıldı -1.2M -$58.9M
NVDA Daha fazla aldı +115K +$48.7M
QQQ Daha fazla aldı +14K +$46.0M

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
TBLL 30 Haziran 2026 1.711.671 $180.666.883
EWG 31 Aralık 2025 1.290.945 $53.716.227
PSCI 30 Haziran 2025 175.413 $20.839.102
DXJ 31 Aralık 2025 144.900 $18.551.617
PLD 30 Haziran 2025 138.185 $15.447.702 21,8%
SPHY 30 Haziran 2025 187.104 $4.381.976
HON 30 Haziran 2026 14.777 $3.339.981 -4,4%
SPSM 30 Haziran 2025 47.279 $1.927.092 26,9%
WELL 30 Haziran 2026 6.239 $1.233.513 -1,2%
VMC 30 Haziran 2026 3.892 $1.059.792 -16,8%
SPG 30 Haziran 2026 5.640 $1.052.029 -9,9%
DELL 30 Haziran 2026 6.284 $1.031.393 28,0%
IR 30 Haziran 2026 12.124 $971.375 -4,2%
VTEB 31 Aralık 2025 19.198 $961.244
CVNA 30 Haziran 2026 2.391 $751.683 -3,2%
LVS 31 Mart 2026 11.200 $729.008 -32,1%
Q 31 Mart 2026 8.785 $717.295 14,0%
VDE 30 Haziran 2025 5.011 $649.977
NVS 30 Haziran 2026 3.981 $608.098 -10,1%
YUEIY 30 Haziran 2026 56.990 $553.532 Artık takip edilmiyor
APP 31 Mart 2026 736 $495.932 -29,2%
EPD 31 Mart 2026 14.417 $462.209 -2,7%
MSTR 31 Mart 2026 3.010 $457.369 31,8%
ENGIY 30 Haziran 2026 14.138 $451.392 Artık takip edilmiyor
HL 30 Haziran 2025 74.979 $416.881 184,0%
MYRG 30 Haziran 2026 1.459 $411.905 -39,5%
WY 31 Mart 2026 16.169 $383.044 -24,3%
NSRGY 30 Haziran 2026 3.757 $366.653 Artık takip edilmiyor
HUPHY 30 Haziran 2026 81.759 $342.210 Artık takip edilmiyor
AFL 30 Haziran 2025 3.000 $333.570 6,6%
BGAOY 30 Haziran 2026 205.621 $331.687 Artık takip edilmiyor
RFFC 30 Haziran 2026 4.982 $330.541
FOJCY 30 Haziran 2026 63.539 $320.370 Artık takip edilmiyor
NRDBY 30 Haziran 2026 18.792 $317.746 Artık takip edilmiyor
MDY 30 Haziran 2025 566 $301.950
MGK 31 Mart 2026 729 $300.909 27,1%
MGA 31 Mart 2026 5.508 $293.576 16,3%
DD 30 Haziran 2026 6.329 $289.868 -3,6%
AGG 31 Aralık 2025 2.888 $289.530
VGLT 30 Haziran 2025 5.023 $289.375
RGLXY 30 Haziran 2026 68.897 $289.354 Artık takip edilmiyor
HKTTY 30 Haziran 2026 17.256 $268.957 Artık takip edilmiyor
SMCI 30 Haziran 2026 11.770 $268.003 47,3%
DOW 30 Haziran 2026 6.255 $260.532 4,2%
BIL 30 Haziran 2026 2.838 $260.074
UNIT (olarak dosyalandı UNITXXXX) 30 Eylül 2025 60.136 $259.788 29,9%
FISV 30 Haziran 2025 1.136 $250.863 -73,2%
EQT 30 Eylül 2025 4.187 $244.186 -6,1%
ACN 30 Haziran 2026 1.210 $239.931 56,7%
VBK 31 Mart 2026 791 $238.969
MDY 31 Mart 2026 389 $234.676
TDG 30 Eylül 2025 154 $234.179 -17,1%
ROL 30 Haziran 2026 4.366 $233.188 -28,9%
BMNR 30 Haziran 2026 11.647 $230.378 101,3%
DKS 31 Aralık 2025 1.001 $222.442 -30,7%
BAH 31 Aralık 2025 2.213 $221.189 -18,7%
DIA 31 Mart 2026 455 $218.659
KBR 31 Mart 2026 5.419 $217.844 -6,3%
STZ 30 Eylül 2025 1.329 $216.202 -15,9%
GILD 30 Haziran 2025 1.924 $215.584 30,5%
AMP 30 Eylül 2025 403 $215.093 0,8%
CI 30 Haziran 2025 651 $214.179 -17,9%
SPSM 31 Aralık 2025 4.618 $213.906 15,3%
ERIE 31 Aralık 2025 668 $212.531 -22,7%
IWP 31 Aralık 2025 1.468 $209.058 3,8%
IAU 30 Haziran 2026 2.369 $208.851 3,1%
SW 31 Aralık 2025 4.864 $207.060 9,7%
TDG 31 Mart 2026 155 $206.127 -5,7%
RMD 31 Aralık 2025 752 $205.845 -7,5%
TRP 30 Haziran 2026 3.279 $205.265 -10,3%
LIN 31 Aralık 2025 430 $204.250 13,1%
AFL 31 Aralık 2025 1.804 $201.507 1,9%
SW 30 Haziran 2026 5.034 $200.605 -8,3%
AGLXY 30 Haziran 2026 29.457 $198.926 Artık takip edilmiyor
STWD 30 Haziran 2026 11.100 $191.142 -20,8%
MPT 30 Haziran 2025 13.881 $83.702 -23,2%
XRX 30 Haziran 2025 14.055 $67.886 -42,7%
PCFBY 30 Haziran 2025 13.229 $58.831 Artık takip edilmiyor
NHYDY 30 Haziran 2025 10.044 $57.511 Artık takip edilmiyor
NDVLY 30 Haziran 2025 106.817 $33.840 Artık takip edilmiyor