Sektör dağılımı

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

Tam portföy 256 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $85.715.080 7,04% 114.456 $41.414.928 Yukarı ×3
SPY SPY $75.869.590 6,23% 101.597 $9.734.312 Aşağı ×4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $69.489.204 5,71% 765.384 $10.459.197 Yukarı ×2
DYNF BlackRock ETF Trust $58.768.179 4,83% 864.111 $10.420.536 Yukarı ×5
IEFA iShares Core MSCI EAFE ETF $51.623.261 4,24% 534.513 $-1.498.573 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $48.552.674 3,99% 408.040 $8.878.757 Yukarı ×3
AAPL Apple Inc. - Common Stock $37.919.365 3,12% 131.046 $4.511.578 Aşağı ×2
IEMG iShares, Inc. $37.726.117 3,10% 455.410 $139.851 Aşağı ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $33.556.270 2,76% 552.003 $-6.784.202 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $32.618.114 2,68% 618.705 $12.091.266 Aşağı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $21.696.674 1,78% 376.221 $3.515.271 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $20.649.909 1,70% 58.444 $3.321.006 Aşağı ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $20.497.273 1,68% 303.394 $2.977.896 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $19.784.174 1,63% 83.008 $2.441.943 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $19.171.702 1,58% 95.815 $2.448.295 Aşağı ×4
SHLD Global X Funds $17.764.562 1,46% 297.514 $1.574.580 Yukarı ×3
IALT iShares Systematic Alternatives Active ETF $17.711.139 1,46% 631.412 Yukarı ×1
MTUM iShares Trust $16.210.617 1,33% 47.285 $1.191.437 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $15.729.980 1,29% 82.563 $4.348.523 Aşağı ×2
PZA Invesco Exchange-Traded Fund Trust II $15.662.590 1,29% 665.927 $5.909.193 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $15.065.181 1,24% 46.024 $1.441.392 Aşağı ×3
SPTL State Street SPDR Portfolio Long Term Treasury ETF $14.874.313 1,22% 567.072 $-11.860.047 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $14.840.030 1,22% 39.783 $-102.168 Aşağı ×1
GOVT iShares Trust $14.597.767 1,20% 640.815 $4.287.862 Yukarı ×1
IWO iShares Russell 2000 Growth Fund $14.052.238 1,15% 35.669 $1.248.548 Aşağı ×6
BLCR iShares Large Cap Core Active ETF $12.532.564 1,03% 248.810 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $11.808.708 0,97% 31.261 $1.845.318 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $11.554.607 0,95% 32.332 $2.255.403 Aşağı ×1
LLY Eli Lilly and Company Common Stock $11.493.879 0,94% 9.583 $2.573.352 Aşağı ×2
IAU iShares Gold Trust Shares $11.255.088 0,92% 149.054 $-457.967 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $10.967.729 0,90% 45.136 $-818.694 Aşağı ×6
DGRO iShares Trust $10.713.501 0,88% 141.358 $707.609 Aşağı ×4
THRO iShares U.S. Thematic Rotation Active ETF $10.560.250 0,87% 244.960 $-2.776.618 Aşağı ×1
QUAL iShares Trust $10.086.272 0,83% 45.966 $-14.352.585 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $9.836.830 0,81% 13.358 $2.115.894 Aşağı ×2
RTX RTX Corporation Common Stock $8.955.462 0,74% 47.201 $-200.732 Aşağı ×4
V Visa Inc. $8.569.262 0,70% 24.977 $975.849 Aşağı ×4
IAGG iShares International Aggregate Bond Fund $7.913.098 0,65% 156.385 $1.635.925 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $7.819.378 0,64% 88.978 $1.119.917 Yukarı ×1
MBB iShares MBS ETF $7.625.126 0,63% 80.672 $2.962.627 Yukarı ×5
VLO Valero Energy Corporation Common Stock $7.415.382 0,61% 28.473 $343.978 Aşağı ×5
CAT Caterpillar, Inc. Common Stock $7.361.672 0,60% 6.913 $2.809.537 Yukarı ×1
VXUS Vanguard Total International Stock ETF $6.598.375 0,54% 77.183 $1.043.370 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $6.444.775 0,53% 6.372 $1.064.648 Yukarı ×6
ABBV AbbVie Inc. Common Stock $6.429.960 0,53% 25.552 $726.360 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $6.325.055 0,52% 11.229 $-157.325 Aşağı ×2
WMT Walmart Inc. - Common Stock $5.629.131 0,46% 49.701 $-583.544 Aşağı ×2
BLK BlackRock, Inc. Common Stock $4.736.653 0,39% 4.926 $-49.005 Aşağı ×3
LMT Lockheed Martin Corporation Common Stock $4.659.253 0,38% 9.146 $-921.246 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $4.337.585 0,36% 53.373 $193.285 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $4.330.832 0,36% 60.784 $449.817 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $4.202.360 0,35% 32.703 $244.100 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.134.695 0,34% 5.418 $2.544.943 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.112.632 0,34% 9.778 $507.765 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $3.996.185 0,33% 3.462 $2.804.428 Aşağı ×2
CRH CRH PLC Ordinary Shares $3.843.556 0,32% 35.921 $93.015 Yukarı ×6
PGR Progressive Corporation (The) Common Stock $3.690.999 0,30% 16.896 $253.624 Aşağı ×5
AMD Advanced Micro Devices, Inc. - Common Stock $3.495.912 0,29% 6.018 $2.292.625 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.458.290 0,28% 27.321 $-243.676 Aşağı ×4
BAC Bank of America Corporation Common Stock $3.403.898 0,28% 59.738 $459.253 Aşağı ×2
BX Blackstone Inc. Common Stock $3.366.013 0,28% 28.606 $57.137 Aşağı ×3
RSP Invesco Exchange-Traded Fund Trust $3.327.205 0,27% 15.638 $-589.442 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $3.275.044 0,27% 3.501 $-184.207 Yukarı ×1
SUSA iShares ESG Optimized MSCI USA ETF $3.137.986 0,26% 20.337 $453.066 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $3.107.132 0,26% 8.810 $101.997 Aşağı ×4
BINC iShares Flexible Income Active ETF $3.088.620 0,25% 59.011 $2.122.225 Yukarı ×1
VTV Vanguard Morningstar Value ETF $2.960.622 0,24% 13.585 $251.871 Aşağı ×1
DSI iShares Trust $2.945.388 0,24% 20.685 $657.642 Yukarı ×2
JNJ Johnson & Johnson Common Stock $2.945.232 0,24% 11.597 $471.047 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $2.919.682 0,24% 21.355 $-1.268.150 Aşağı ×1
KRE SPDR SERIES TRUST $2.908.756 0,24% 38.861 $625.635 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $2.783.712 0,23% 31.716 $-194.826 Aşağı ×5
PG Procter & Gamble Company (The) Common Stock $2.777.968 0,23% 18.944 $140.366 Yukarı ×1
XLU XLU $2.693.156 0,22% 59.399 $-77.221 Aşağı ×2
SBUX Starbucks Corporation - Common Stock $2.386.916 0,20% 23.358 $257.971 Aşağı ×3
MCD McDonald's Corporation Common Stock $2.385.954 0,20% 8.827 $-503.640 Aşağı ×3
VTI Vanguard Morningstar Total Stock Market ETF $2.318.984 0,19% 6.267 $544.671 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $2.312.221 0,19% 3.198 $1.234.399 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $2.252.028 0,19% 17.359 $-290.518 Aşağı ×4
QCOM QUALCOMM Incorporated - Common Stock $2.136.500 0,18% 11.562 $630.065 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 438516205) $2.056.136 0,17% 9.183 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.028.181 0,17% 9.174 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.011.955 0,17% 17.129 $661.056 Aşağı ×2
VWO Vanguard FTSE Emerging Markets ETF $2.000.183 0,16% 33.510 $600.063 Yukarı ×2
SHV iShares 0-1 Year Treasury Bond ETF $1.936.754 0,16% 17.551 $322.410 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $1.903.125 0,16% 19.730 $16.410 Aşağı ×5
SHY iShares 1-3 Year Treasury Bond ETF $1.893.868 0,16% 23.065 $-232.391 Aşağı ×1
MA Mastercard Incorporated Common Stock $1.886.440 0,16% 3.673 $49.787 Aşağı ×4
XLP XLP $1.817.155 0,15% 21.875 $29.269 Yukarı ×1
ETR Entergy Corporation Common Stock $1.779.634 0,15% 15.494 $20.674 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.765.181 0,15% 4.074 $911.373 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $1.711.766 0,14% 20.439 $176.797
ESGV VANGUARD WORLD FUND $1.710.260 0,14% 12.933 $258.272
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.663.299 0,14% 3.324 $-42.653 Aşağı ×3
ED Consolidated Edison, Inc. Common Stock $1.632.792 0,13% 14.759 $-74.711 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.615.612 0,13% 4.462 $102.620 Yukarı ×4
DHR Danaher Corporation Common Stock $1.594.223 0,13% 8.370 $-64.663 Aşağı ×2
COR Cencora, Inc. Common Stock $1.576.267 0,13% 5.570 $-133.107 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.558.801 0,13% 4.571 $1.280.806 Yukarı ×1
DLR Digital Realty Trust, Inc. Common Stock $1.558.499 0,13% 8.679 $-33.034 Aşağı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVV $85.715.080 7,04% ×3 arttı
DYNF $58.768.179 4,83% ×5 arttı
SPYG $48.552.674 3,99% ×3 arttı
SHLD $17.764.562 1,46% ×3 arttı
PZA $15.662.590 1,29% ×3 arttı
MBB $7.625.126 0,63% ×5 arttı
GS $6.444.775 0,53% ×6 arttı
CRH $3.843.556 0,32% ×6 arttı
AMGN $1.615.612 0,13% ×4 arttı
RPG $843.444 0,07% ×6 arttı
COP $651.592 0,05% ×3 arttı
VIG $549.194 0,05% ×4 arttı
SCHB $525.552 0,04% ×6 arttı
ENB $457.553 0,04% ×3 arttı
NFLX $424.402 0,03% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $17.711.139 631.412 1,46%
BLCR $12.532.564 248.810 1,03%
Bilinmeyen ihraççı (CUSIP: 438516205) $2.056.136 9.183 0,17%
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.028.181 9.174 0,17%
DXUV $1.011.001 15.203 0,08%
DCOR $914.486 11.155 0,08%
EFA $444.399 4.278 0,04%
WDC $406.226 636 0,03%
DFEM $405.953 9.989 0,03%
DISV $368.434 9.181 0,03%
DFUV $317.078 5.764 0,03%
DELL $293.392 680 0,02%
QQQM $278.732 920 0,02%
KLAC $274.859 911 0,02%
DDOG $265.047 1.018 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +47K +$41.4M
QUAL Azaltıldı -81K -$14.4M
BAI Azaltıldı -4K +$12.1M
SPTL Azaltıldı -449K -$11.9M
SPTM Daha fazla aldı +19K +$10.5M
DYNF Daha fazla aldı +33K +$10.4M
SPY Azaltıldı -96 +$9.7M
SPYG Daha fazla aldı +3K +$8.9M
SPYV Azaltıldı -161K -$6.8M
PZA Daha fazla aldı +241K +$5.9M

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
HON 30 Haziran 2026 18.623 $4.209.358 -4,9%
ZTS 31 Aralık 2025 9.163 $1.340.668 -43,3%
EA 31 Aralık 2025 6.094 $1.229.081 Artık takip edilmiyor
GIS 30 Haziran 2025 18.700 $1.118.067 -37,9%
IGV 30 Haziran 2026 11.077 $886.715 22,7%
IBB 30 Haziran 2025 6.746 $862.835 60,5%
LULU 30 Eylül 2025 3.409 $809.906 -47,4%
FISV 31 Aralık 2025 5.652 $728.648 -32,3%
XLV 30 Haziran 2025 4.601 $671.753 24,0%
VTIP 30 Haziran 2025 11.300 $563.870
COIN 31 Mart 2026 2.468 $558.117 6,4%
ZS 30 Haziran 2026 3.668 $514.585 50,4%
TIP 30 Haziran 2026 3.133 $345.756
INTU 31 Mart 2026 496 $328.574 -33,0%
CCJ 31 Aralık 2025 3.900 $327.054 1,7%
ABT 30 Haziran 2026 3.154 $323.808 8,2%
SLV 30 Haziran 2026 4.648 $316.715 3,7%
OKE 31 Mart 2026 4.308 $316.646 -1,3%
KKR 31 Mart 2026 2.229 $284.153 -2,0%
EMN 30 Eylül 2025 3.793 $283.200 1,7%
TGT 30 Eylül 2025 2.798 $275.977 72,1%
WASH 31 Aralık 2025 9.425 $272.393 29,3%
KMB 31 Aralık 2025 2.130 $264.872 -4,1%
FDS 30 Eylül 2025 567 $253.463 -5,1%
HOOD 31 Mart 2026 2.200 $248.820 61,6%
WY 31 Aralık 2025 9.950 $246.661 -21,5%
LNT 30 Eylül 2025 4.000 $241.880 -2,8%
SRPT 30 Haziran 2025 3.766 $240.346 1,2%
UNH 31 Mart 2026 702 $231.781 39,1%
ADP 31 Mart 2026 884 $227.516 29,1%
VEEV 31 Aralık 2025 762 $227.008 27,0%
MINT 31 Aralık 2025 2.194 $220.944
URNM 31 Mart 2026 4.000 $219.560 -20,3%
TDY 31 Aralık 2025 374 $219.176 21,8%
UPS 31 Aralık 2025 2.584 $215.875 -6,1%
POR 30 Haziran 2025 4.826 $215.243 9,0%
IWF 30 Haziran 2026 498 $212.347 4,0%
IWP 31 Mart 2026 1.547 $211.846 12,0%
CCI 30 Haziran 2026 2.592 $210.756 -9,8%
TMO 30 Haziran 2025 421 $209.488 61,9%
AEP 30 Eylül 2025 2.015 $209.076 8,2%
NKE 31 Mart 2026 3.215 $204.823 -34,5%
IWV 31 Mart 2026 524 $202.710
NOC 30 Haziran 2026 296 $202.043 -5,1%
MPLX 30 Haziran 2025 3.746 $200.482 12,2%
WFC 31 Mart 2026 2.150 $200.380 2,4%