Sektör dağılımı

04
Technology 3,1%
Communication Services 1,1%
Industrials 1,0%
Financials 1,0%
Retail 0,2%
Energy 0,2%
Utilities 0,2%
Consumer Discretionary 0,2%
Real Estate 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 92,9%

Tam portföy 106 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVW iShares S&P 500 Growth ETF $51.332.466 16,15% 373.246 $16.794.690 Yukarı ×4
AVLV AMERICAN CENTURY ETF TRUST $33.958.930 10,68% 372.316 $5.757.649 Yukarı ×6
DYNF BlackRock ETF Trust $20.519.342 6,45% 301.711 $5.771.942 Yukarı ×1
CORO iShares International Country Rotation Active ETF $11.664.713 3,67% 318.708 $1.569.057 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $11.010.675 3,46% 208.852 $2.723.653 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $9.835.703 3,09% 101.935 $-848.615 Aşağı ×2
DNL WisdomTree Trust $8.128.630 2,56% 176.021 $1.129.827 Yukarı ×3
AAPL Apple Inc. - Common Stock $7.421.995 2,33% 25.650 $869.860 Aşağı ×2
IWL iShares Russell Top 200 ETF $7.241.162 2,28% 39.152 $948.636 Aşağı ×1
VLU State Street SPDR S&P 1500 Value Tilt ETF $6.914.568 2,18% 29.028 $636.957 Aşağı ×1
THRO iShares U.S. Thematic Rotation Active ETF $6.809.204 2,14% 157.950 $-1.148.330 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $6.329.567 1,99% 225.653 Yukarı ×1
GOVT iShares Trust $6.185.317 1,95% 271.524 $3.654.266 Yukarı ×1
MTUM iShares Trust $5.829.312 1,83% 17.004 $193.853 Aşağı ×1
LRGF iShares Trust $5.664.104 1,78% 74.892 $591.457 Aşağı ×6
IVLU iShares Trust $5.407.736 1,70% 129.310 $256.981 Aşağı ×2
BLCR iShares Large Cap Core Active ETF $5.371.306 1,69% 106.637 $895.232 Aşağı ×1
SHLD Global X Funds $5.144.322 1,62% 86.155 $227.167 Yukarı ×2
BKHY BNY Mellon ETF Trust $4.811.812 1,51% 101.068 $2.016.627 Yukarı ×1
ITOT iShares Trust $4.268.071 1,34% 25.982 $577.118 Yukarı ×2
EFV iShares Trust $4.090.893 1,29% 53.441 $-1.920.688 Aşağı ×4
BINC iShares Flexible Income Active ETF $4.058.131 1,28% 77.534 $452.264 Yukarı ×1
OEF iShares Trust $3.974.859 1,25% 10.864 $408.310 Aşağı ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $3.786.313 1,19% 145.908 $1.131.388 Yukarı ×1
EFG iShares Trust $3.715.408 1,17% 29.862 $390.270 Yukarı ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $2.788.027 0,88% 55.439 Yukarı ×1
IAU iShares Gold Trust Shares $2.656.442 0,84% 35.180 $-427.395 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $2.642.799 0,83% 52.343 $18.247 Yukarı ×5
PZA Invesco Exchange-Traded Fund Trust II $2.596.737 0,82% 110.405 $222.374 Yukarı ×3
FLMI Franklin Templeton ETF Trust $2.560.496 0,81% 101.728 $799.169 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.410.034 0,76% 7.198 $-310.764 Aşağı ×1
MBB iShares MBS ETF $2.311.467 0,73% 24.455 $202.656 Yukarı ×2
TLT iShares 20+ Year Treasury Bond ETF $2.190.433 0,69% 25.346 $-6.852.642 Aşağı ×1
IEV iShares Europe ETF $2.165.971 0,68% 29.732 $98.085 Aşağı ×6
BALI iShares U.S. Large Cap Premium Income Active ETF $2.124.398 0,67% 62.796 $1.011.720 Yukarı ×1
QUAL iShares Trust $2.033.722 0,64% 9.268 $-5.249.586 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.707.212 0,54% 18.052 $2.125 Yukarı ×1
DTH WisdomTree Trust $1.659.229 0,52% 30.664 $-63.976 Aşağı ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $1.658.739 0,52% 36.217 $1.296.246 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1.635.163 0,51% 15.984 $377.626 Aşağı ×6
DGRO iShares Trust $1.623.301 0,51% 21.418 $66.740 Aşağı ×2
FMHI First Trust Municipal High Income ETF $1.621.581 0,51% 33.442 $1.069 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.613.987 0,51% 4.516 $310.182 Aşağı ×1
XLG Invesco Exchange-Traded Fund Trust $1.599.509 0,50% 26.123 $44.856 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.571.199 0,49% 3.140 $66.536
USMV iShares MSCI USA Min Vol Factor ETF $1.293.679 0,41% 13.412 $40.527 Aşağı ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.240.253 0,39% 23.952 $30.365 Aşağı ×1
IGEB iShares Investment Grade Systematic Bond ETF $1.236.524 0,39% 27.411 $33.050 Yukarı ×1
XAR SPDR SERIES TRUST $1.229.378 0,39% 4.332 $415.880 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.154.975 0,36% 5.772 $130.588 Aşağı ×1
HYG iShares Trust $1.132.880 0,36% 14.166 $7.399 Yukarı ×2
LQD iShares Trust $1.064.268 0,33% 9.758 $-97.202 Aşağı ×4
IWB iShares Russell 1000 ETF $1.001.720 0,32% 2.446 $126.309 Aşağı ×1
DHS WisdomTree Trust $887.203 0,28% 7.804 $20.250 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $882.144 0,28% 2.365 $-22.564 Aşağı ×3
EMLC VanEck ETF Trust $873.814 0,27% 34.187 $25.825 Yukarı ×2
QLTA iShares Trust $845.983 0,27% 17.803 $-1.277.420 Aşağı ×5
SECU iShares Securitized Income Active ETF $842.077 0,26% 16.889 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $839.568 0,26% 2.376 $149.369 Aşağı ×1
SPBO State Street SPDR Portfolio Corporate Bond ETF $806.653 0,25% 27.777 $7.507 Yukarı ×1
AFOS ARS Focused Opportunity Strategy ETF $767.535 0,24% 16.454 $163.325 Aşağı ×1
SHYM iShares Short Duration High Yield Muni Active ETF $758.664 0,24% 33.794 $34.367 Yukarı ×1
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF $744.529 0,23% 13.823 $26.075 Yukarı ×1
EEM iShares, Inc. $735.261 0,23% 10.748 $120.290 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $688.912 0,22% 16.271 $-124.070 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $658.772 0,21% 2.764 $82.697 Aşağı ×6
HDV iShares Trust $650.310 0,20% 23.725 $985 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $595.984 0,19% 11.783 $25.741 Yukarı ×1
IGRO iShares Trust $576.367 0,18% 6.555 $32.429 Yukarı ×1
CVX Chevron Corporation Common Stock $538.367 0,17% 3.248 $-130.121 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $516.076 0,16% 1.577 $53.662 Yukarı ×6
IWD iShares Russell 1000 Value ETF $445.223 0,14% 1.837 $52.817
NDAQ Nasdaq, Inc. - Common Stock $431.934 0,14% 5.480 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $431.489 0,14% 5.433 $-72.096
IVE iShares Trust $419.010 0,13% 1.845 $18.802 Aşağı ×2
FMB First Trust Managed Municipal ETF $416.542 0,13% 8.109 $42.717 Yukarı ×1
GLW Corning Incorporated Common Stock $403.835 0,13% 1.581 $188.866
DLN WisdomTree Trust $383.481 0,12% 3.981 $-42.741 Aşağı ×2
NLY Annaly Capital Management Inc. Common Stock $380.120 0,12% 17.000 $20.570
RBLX Roblox Corporation Class A Common Stock $364.074 0,11% 6.695 $-14.595
PM Philip Morris International Inc Common Stock $361.820 0,11% 2.000 $-34.415 Aşağı ×1
ED Consolidated Edison, Inc. Common Stock $358.197 0,11% 3.238 $-5.257 Yukarı ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $347.900 0,11% 6.783 $-3.999 Aşağı ×1
MS Morgan Stanley Common Stock $322.126 0,10% 1.541 $68.527
BRTR iShares Total Return Active ETF $311.965 0,10% 6.199
AMD Advanced Micro Devices, Inc. - Common Stock $309.044 0,10% 532 Yukarı ×1
SYSB iShares Systematic Bond ETF $308.023 0,10% 3.472 $21.977 Yukarı ×2
IVV iShares Trust $303.947 0,10% 406 $39.714 Yukarı ×2
HYMB SPDR SERIES TRUST $298.971 0,09% 11.752 $-38.458 Aşağı ×4
BLK BlackRock, Inc. Common Stock $287.840 0,09% 299 $389
VTI Vanguard Morningstar Total Stock Market ETF $286.324 0,09% 774 $38.092
FDMO FIDELITY COVINGTON TRUST $273.827 0,09% 2.778 $49.707 Aşağı ×2
IEMG iShares, Inc. $271.377 0,09% 3.276 $-7.548 Aşağı ×2
MAR Marriott International - Class A Common Stock $260.154 0,08% 702 $30.551
FIVA Fidelity Covington Trust $245.026 0,08% 6.361 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $244.373 0,08% 2.530 $15.309
FDRR FIDELITY COVINGTON TRUST $243.235 0,08% 3.749 $20.076 Aşağı ×2
PCN Pimco Corporate & Income Strategy Fund Common Stock $239.000 0,08% 20.000 $1.000
FSEC Fidelity Merrimack Street Trust $231.168 0,07% 5.273 $6.663 Yukarı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $230.958 0,07% 727

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVW $51.332.466 16,15% ×4 arttı
AVLV $33.958.930 10,68% ×6 arttı
DNL $8.128.630 2,56% ×3 arttı
JAAA $2.642.799 0,83% ×5 arttı
PZA $2.596.737 0,82% ×3 arttı
VZ $688.912 0,22% ×5 arttı
JPM $516.076 0,16% ×6 arttı
ED $358.197 0,11% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $6.329.567 225.653 1,99%
GGOV $2.788.027 55.439 0,88%
SECU $842.077 16.889 0,26%
NDAQ $431.934 5.480 0,14%
BRTR $311.965 6.199 0,10%
AMD $309.044 532 0,10%
FIVA $245.026 6.361 0,08%
RCL $230.958 727 0,07%
STRL $214.037 255 0,07%
IBM $204.163 726 0,06%
FBND $201.885 4.438 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVW Daha fazla aldı +68K +$16.8M
TLT Azaltıldı -79K -$6.9M
DYNF Daha fazla aldı +48K +$5.8M
AVLV Daha fazla aldı +22K +$5.8M
QUAL Azaltıldı -29K -$5.2M
GOVT Daha fazla aldı +161K +$3.7M
BAI Azaltıldı -43K +$2.7M
BKHY Daha fazla aldı +42K +$2.0M
EFV Azaltıldı -27K -$1.9M
CORO Daha fazla aldı +5K +$1.6M

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
IYW 30 Eylül 2025 21.083 $3.653.148 38,7%
IAGG 30 Haziran 2026 46.089 $2.306.294
IYW 31 Mart 2026 8.985 $1.794.125 49,7%
TLH 30 Haziran 2026 17.547 $1.767.384
FBTC 30 Haziran 2026 21.934 $1.294.764
SIVR 31 Mart 2026 17.908 $1.211.297
FTSL 30 Haziran 2026 23.186 $1.038.750
EMB 31 Mart 2026 7.757 $746.888
HEZU 30 Eylül 2025 15.968 $655.167
HYGW 30 Haziran 2026 22.065 $650.829
BRTR 30 Eylül 2025 12.418 $627.544
BIDD 31 Aralık 2025 20.840 $583.231
HYDB 30 Haziran 2025 11.708 $551.330
SUB 30 Eylül 2025 3.562 $378.783
BKLC 31 Mart 2026 2.874 $375.919
HYDB 31 Mart 2026 6.997 $331.308
FIXD 31 Aralık 2025 7.013 $311.539
IJT 31 Mart 2026 2.103 $296.859
SRLN 30 Haziran 2026 7.332 $294.311
ICVT 31 Aralık 2025 2.534 $253.529
FLTR 30 Haziran 2025 9.581 $244.795
VYM 30 Haziran 2025 1.827 $235.610
EFA 31 Aralık 2025 2.520 $235.292
STIP 31 Aralık 2025 2.245 $232.043
HEFA 30 Eylül 2025 5.905 $224.154
IYE 30 Eylül 2025 4.934 $223.146 40,7%
FQAL 31 Mart 2026 2.925 $221.151
IBIT 31 Aralık 2025 3.386 $220.107 -2,2%
TDIV 30 Eylül 2025 2.423 $218.482
FSLR 31 Mart 2026 834 $217.866 -10,7%
IBM 31 Mart 2026 721 $213.626 -8,6%
V 31 Mart 2026 607 $213.145 22,3%
T 30 Haziran 2026 7.217 $209.216 17,1%
META 31 Mart 2026 315 $208.519 29,7%
SPY 30 Eylül 2025 332 $205.302 Artık takip edilmiyor
VYM 31 Aralık 2025 1.442 $203.250
RCL 31 Mart 2026 726 $202.614 -0,1%
FTA 31 Aralık 2025 2.403 $200.299
CBUS 30 Haziran 2026 13.043 $25.826 22,6%