Sektör dağılımı

04
Technology 10,2%
Industrials 3,9%
Healthcare 3,7%
Financials 3,4%
Energy 2,9%
Communication Services 2,5%
Retail 2,1%
Consumer products 1,5%
Consumer Discretionary 1,4%
Consumer Staples 1,3%
Materials 0,6%
Utilities 0,5%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 65,7%

Tam portföy 394 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $17.870.771 3,38% 47.908 $-25.249 Aşağı ×2
AAPL Apple Inc. - Common Stock $17.214.223 3,26% 59.491 $2.046.796 Aşağı ×3
VOO Vanguard S&P 500 ETF $16.205.204 3,07% 23.595 $1.747.343 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $10.472.043 1,98% 146.976 $901.485 Aşağı ×1
SGOV iShares Trust $10.283.665 1,95% 102.152 $513.318 Yukarı ×3
VYM Vanguard High Dividend Yield ETF $10.146.975 1,92% 64.209 $695.429 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $7.950.024 1,51% 157.208 $765.473 Yukarı ×6
IBM International Business Machines Corporation Common Stock $6.926.108 1,31% 24.630 $913.024 Aşağı ×1
JNJ Johnson & Johnson Common Stock $6.574.870 1,25% 25.888 $255.098 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $6.350.444 1,20% 187.661 $797.456 Aşağı ×2
IJR iShares Trust $6.055.019 1,15% 40.827 $862.477 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $5.780.861 1,09% 5.429 $1.896.030 Aşağı ×1
FBND Fidelity Merrimack Street Trust $5.692.739 1,08% 125.143 $437.518 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $5.529.644 1,05% 37.709 $5.118 Aşağı ×1
BDYN iShares Dynamic Equity Active ETF $5.122.950 0,97% 184.677 $519.502 Aşağı ×3
MGK VANGUARD WORLD FUND $4.998.334 0,95% 56.857 $915.564 Yukarı ×6
SPTS State Street SPDR Portfolio Short Term Treasury ETF $4.470.484 0,85% 154.101 $550.547 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $4.446.977 0,84% 105.030 $-1.606.189 Aşağı ×2
JEPI JPMorgan Equity Premium Income ETF $4.445.330 0,84% 78.706 $156.894 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $4.352.101 0,82% 5.910 $631.124 Aşağı ×3
MGV VANGUARD WORLD FUND $4.169.146 0,79% 25.507 $626.725 Yukarı ×6
FELG Fidelity Covington Trust $4.154.081 0,79% 94.950 $582.834 Aşağı ×1
VIOV Vanguard S&P Small-Cap 600 Value ETF $4.095.788 0,78% 34.908 $515.398 Aşağı ×1
CGDV Capital Group Dividend Value ETF $4.076.882 0,77% 82.729 $793.124 Yukarı ×6
BBUS J.P. Morgan Exchange-Traded Fund Trust $4.008.690 0,76% 29.756 $1.698.018 Yukarı ×3
QQQM Invesco NASDAQ 100 ETF $3.864.606 0,73% 12.756 $727.037 Aşağı ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $3.685.844 0,70% 140.520 $456.224 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $3.573.985 0,68% 26.141 $-941.622 Aşağı ×4
FELC Fidelity Covington Trust $3.522.940 0,67% 84.060 $601.958 Yukarı ×6
AVUS AMERICAN CENTURY ETF TRUST $3.515.387 0,67% 27.447 $483.619 Yukarı ×1
CGGO Capital Group Global Growth Equity ETF $3.429.874 0,65% 81.027 $739.717 Yukarı ×5
VTV Vanguard Morningstar Value ETF $3.342.914 0,63% 15.339 $172.210 Aşağı ×1
BND Vanguard Total Bond Market ETF $3.312.281 0,63% 45.120 $242.047 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $3.306.106 0,63% 55.388 $217.002 Aşağı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $3.285.488 0,62% 167.499 $246.004 Yukarı ×4
SCHD SCHWAB STRATEGIC TRUST $3.255.228 0,62% 102.656 $338.284 Yukarı ×1
BDVL iShares Disciplined Volatility Equity Active ETF $3.198.934 0,61% 123.131 $146.054 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $3.139.311 0,59% 8.484 $362.818 Aşağı ×3
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3.056.068 0,58% 150.065 $253.292 Yukarı ×6
JBND JPMorgan Active Bond ETF $2.859.165 0,54% 53.442 $384.263 Yukarı ×6
VIOO Vanguard S&P Small-Cap 600 ETF $2.826.139 0,54% 20.548 $386.144 Aşağı ×2
SMH SMH $2.783.925 0,53% 4.245 $1.170.769 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.775.530 0,53% 21.599 $264.903 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $2.772.860 0,53% 7.862 $236.193 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $2.764.129 0,52% 9.119 $350.625 Aşağı ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $2.754.385 0,52% 141.070 $-62.595 Aşağı ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $2.729.395 0,52% 96.139 $52.398 Yukarı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2.705.631 0,51% 145.660 $278.294 Yukarı ×6
IVV iShares Trust $2.699.908 0,51% 3.605 $954.430 Yukarı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $2.581.932 0,49% 29.380 $545.865 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.566.850 0,49% 12.828 $585.824 Yukarı ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $2.558.955 0,48% 87.039 $240.478 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $2.529.423 0,48% 2.191 $1.808.200 Yukarı ×4
ABBV AbbVie Inc. Common Stock $2.523.259 0,48% 10.027 $448.223 Yukarı ×1
DON WisdomTree Trust $2.454.208 0,46% 43.422 $191.211 Yukarı ×1
CMTV Community Bancorp. - Common stock $2.437.924 0,46% 62.351 $488.638 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $2.424.755 0,46% 28.149 $217.726 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $2.406.062 0,46% 10.095 $403.393 Yukarı ×4
GQQQ Astoria US Quality Growth Kings ETF $2.355.075 0,45% 64.841 $182.344 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $2.324.908 0,44% 28.607 $162.845 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.299.916 0,44% 2.459 $-154.840 Aşağı ×4
AGGA EA Astoria Dynamic Core US Fixed Income ETF $2.289.035 0,43% 91.091 $161.272 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $2.259.327 0,43% 5.372 $227.091 Aşağı ×1
KMI Kinder Morgan, Inc. Common Stock $2.243.785 0,42% 70.184 $-104.663 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 78462F903) $2.240.310 0,42% 3.000 Alım opsiyonu $-361.050 Aşağı ×1
CVX Chevron Corporation Common Stock $2.224.855 0,42% 13.422 $-529.347 Yukarı ×1
GLD SPDR Gold Shares $2.222.151 0,42% 6.032 $-653.872 Aşağı ×2
OKE ONEOK, Inc. Common Stock $2.203.422 0,42% 25.344 $-52.944 Yukarı ×2
WMT Walmart Inc. - Common Stock $2.196.113 0,42% 19.390 $-195.160 Yukarı ×1
MO Altria Group, Inc. $2.187.383 0,41% 30.401 $252.338 Yukarı ×2
IFRA iShares U.S. Infrastructure ETF $2.178.497 0,41% 34.557 $58.979 Aşağı ×4
LLY Eli Lilly and Company Common Stock $2.150.444 0,41% 1.793 $438.489 Aşağı ×2
VYMI Vanguard International High Dividend Yield ETF $2.149.111 0,41% 21.885 $110.844 Yukarı ×6
VNQ Vanguard Real Estate ETF $2.111.036 0,40% 21.892 $171.937 Yukarı ×2
T AT&T Inc. $2.066.730 0,39% 99.842 $-854.131 Aşağı ×2
MTUM iShares Trust $2.062.618 0,39% 6.016 $1.112.259 Yukarı ×2
LVHI Legg Mason ETF Investment Trust $2.061.706 0,39% 50.800 $-52.013 Aşağı ×2
VIG Vanguard Div Appreciation ETF $2.032.546 0,38% 8.590 $67.036 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.987.049 0,38% 3.971 $74.083 Aşağı ×2
ET Energy Transfer LP Common Units $1.975.738 0,37% 103.334 $-151.386 Aşağı ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.961.001 0,37% 38.916 $-146.057 Aşağı ×2
GE GE Aerospace Common Stock $1.959.224 0,37% 5.242 $474.081 Yukarı ×2
PFE Pfizer, Inc. Common Stock $1.942.754 0,37% 80.679 $-426.552 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $1.912.088 0,36% 17.419 $210.739 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: G2004J103) $1.910.318 0,36% 66.864 Yukarı ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $1.906.871 0,36% 12.359 $76.050 Aşağı ×1
GLW Corning Incorporated Common Stock $1.872.139 0,35% 7.329 $1.029.864 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.865.871 0,35% 5.221 $389.314 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.864.194 0,35% 36.856 $40.193 Yukarı ×1
FDVV FIDELITY COVINGTON TRUST $1.860.875 0,35% 30.865 $144.712 Aşağı ×2
CGCP Capital Group Fixed Income ETF Trust $1.853.934 0,35% 83.173 $134.701 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.792.028 0,34% 5.072 $337.566 Yukarı ×6
SPLV Invesco S&P 500 Low Volatility ETF $1.781.934 0,34% 23.791 $-55.644 Aşağı ×2
BAC Bank of America Corporation Common Stock $1.769.250 0,34% 31.050 $276.855 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $1.709.122 0,32% 9.227 $89.975 Aşağı ×3
VHT Vanguard Health Care ETF $1.662.425 0,31% 5.560 $-2.385 Aşağı ×4
CLOA iShares AAA CLO Active ETF $1.642.070 0,31% 31.633 $1.386.834 Yukarı ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $1.640.055 0,31% 128.129 $130.202 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 437076952) $1.622.328 0,31% 3.600 Satım opsiyonu $109.434 Aşağı ×1
IAU iShares Gold Trust Shares $1.594.394 0,30% 21.115 $-798.445 Aşağı ×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
SGOV $10.283.665 1,95% ×3 arttı
JPST $7.950.024 1,51% ×6 arttı
FBND $5.692.739 1,08% ×3 arttı
MGK $4.998.334 0,95% ×6 arttı
SPTS $4.470.484 0,85% ×3 arttı
MGV $4.169.146 0,79% ×6 arttı
CGDV $4.076.882 0,77% ×6 arttı
BBUS $4.008.690 0,76% ×3 arttı
SPTL $3.685.844 0,70% ×3 arttı
FELC $3.522.940 0,67% ×6 arttı
CGGO $3.429.874 0,65% ×5 arttı
BSCR $3.285.488 0,62% ×4 arttı
BSCS $3.056.068 0,58% ×6 arttı
JBND $2.859.165 0,54% ×6 arttı
BSCT $2.705.631 0,51% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: G2004J103) $1.910.318 66.864 0,36%
Bilinmeyen ihraççı (CUSIP: 09290C590) $1.304.755 50.931 0,25%
SPHQ $1.077.533 11.959 0,20%
IALT $952.364 33.952 0,18%
DLR $567.351 3.159 0,11%
SCHR $503.311 20.410 0,10%
IBDU $402.312 17.371 0,08%
SCHO $376.651 15.603 0,07%
BLCR $320.597 6.365 0,06%
SCHZ $320.517 13.857 0,06%
TER $307.663 636 0,06%
STX $305.697 317 0,06%
ONEQ $293.057 2.839 0,06%
PANW $269.747 791 0,05%
BALI $264.348 7.814 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -273 +$2.0M
CAT Azaltıldı -54 +$1.9M
MU Daha fazla aldı +56 +$1.8M
VOO Azaltıldı -600 +$1.7M
BBUS Daha fazla aldı +10K +$1.7M
VZ Azaltıldı -16K -$1.6M
AAAU Azaltıldı -25K -$1.3M
SMH Daha fazla aldı +37 +$1.2M
MTUM Daha fazla aldı +2K +$1.1M
GLW Daha fazla aldı +1K +$1.0M

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
BSCP 31 Aralık 2025 121.354 $2.510.807 Artık takip edilmiyor
CCL 30 Haziran 2026 73.503 $1.902.260 -10,5%
SCHM 30 Eylül 2025 31.222 $875.773 16,5%
GOLD 30 Haziran 2025 43.729 $850.088 87,7%
HON 30 Haziran 2026 2.254 $509.380 -4,4%
RING 30 Haziran 2026 6.347 $501.254
FLTB 30 Eylül 2025 9.640 $485.877
TPYP (olarak dosyalandı TPYPXXXX) 30 Haziran 2025 13.002 $472.874 14,6%
KRE 31 Mart 2026 7.254 $470.132
SCHQ 30 Haziran 2026 14.894 $468.129
SILA 30 Haziran 2026 17.796 $421.405 Artık takip edilmiyor
FEZ 30 Eylül 2025 6.973 $416.497
USHY 30 Eylül 2025 10.479 $393.060 -5,9%
PH 31 Mart 2026 431 $378.425 9,0%
RTRE 30 Haziran 2026 14.820 $371.018
K 31 Aralık 2025 4.357 $357.335 Artık takip edilmiyor
BSMQ 30 Haziran 2026 14.927 $352.650
KHC 31 Aralık 2025 13.290 $346.061 -9,9%
BSMR 30 Haziran 2026 14.619 $345.805
SPAB 31 Aralık 2025 13.367 $345.536 -5,8%
BSMS 30 Haziran 2026 13.700 $320.514
DFAT 31 Aralık 2025 5.349 $311.336
BAX 30 Haziran 2025 8.908 $304.934 -20,0%
IEF 31 Aralık 2025 3.050 $294.204
BSX 30 Haziran 2026 4.654 $292.038 -0,7%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 4.786 $283.694 -8,3%
UL 31 Mart 2026 4.251 $278.015 5,3%
BYLD 31 Aralık 2025 12.116 $277.704
MKL 30 Eylül 2025 138 $275.636 -9,7%
BSMP 31 Aralık 2025 11.024 $270.364 Artık takip edilmiyor
SCHV 30 Haziran 2026 8.754 $266.989 -2,9%
EMB 31 Mart 2026 2.771 $266.773
EWJ 30 Haziran 2025 3.882 $266.174 32,5%
VDE 30 Haziran 2026 1.521 $263.151
DKNG 31 Mart 2026 7.625 $262.758 -9,3%
XMVM 30 Haziran 2026 4.000 $260.480
UBER 31 Aralık 2025 2.626 $257.269 -15,0%
IAGG 30 Haziran 2026 5.108 $255.620
ONEQ 31 Mart 2026 2.776 $253.682
XLG 31 Mart 2026 4.265 $252.829
BTAL 30 Haziran 2026 17.758 $247.902
NNE 31 Aralık 2025 6.217 $239.720 -35,4%
SPEM 31 Aralık 2025 5.081 $237.835 12,8%
KVUE 30 Haziran 2025 9.835 $235.844 -16,9%
CHTR 31 Aralık 2025 851 $234.114 -48,4%
IJT 30 Eylül 2025 1.690 $224.847
CPRJ 30 Eylül 2025 8.500 $219.004
NLY 31 Mart 2026 9.781 $218.710 -13,6%
SPIP 30 Haziran 2025 8.284 $218.519 -6,6%
XLC 30 Haziran 2026 1.969 $218.268 4,2%
THRO 30 Haziran 2026 5.999 $217.296
VDIG 30 Haziran 2026 3.790 $215.931
ACN 30 Eylül 2025 718 $214.561 -20,9%
LVS 30 Haziran 2026 3.982 $214.538 -20,7%
ABT 31 Mart 2026 1.706 $213.701 -2,5%
LOGI 31 Mart 2026 2.121 $212.560 11,3%
SHE 31 Mart 2026 1.608 $212.398
MET 30 Haziran 2025 2.632 $211.354 20,5%
DFS 30 Haziran 2025 1.236 $210.985 Artık takip edilmiyor
COIN 31 Mart 2026 930 $210.208 7,8%
YUM 30 Haziran 2026 1.351 $210.053 -14,3%
ADM 30 Eylül 2025 3.979 $210.030 38,0%
SUB 31 Aralık 2025 1.965 $209.858
EIX 31 Aralık 2025 3.774 $208.615 -9,6%
CGCB 30 Eylül 2025 7.909 $208.019
ACN 31 Mart 2026 773 $207.452 -1,6%
MLI 31 Mart 2026 1.792 $205.722 -43,2%
CLX 30 Haziran 2026 1.983 $205.449 -14,1%
NIE 31 Mart 2026 8.163 $203.422 6,3%
FDX 30 Eylül 2025 888 $201.951 22,6%
VDE 31 Aralık 2025 1.604 $201.898
GM 31 Mart 2026 2.482 $201.823 7,7%
NKE 30 Haziran 2026 3.818 $201.681 -17,3%
HBI 31 Aralık 2025 19.563 $128.923 Artık takip edilmiyor
WBD 30 Eylül 2025 11.063 $126.783 58,5%
FLNC 31 Aralık 2025 11.400 $123.120 -61,3%
BDJ 31 Mart 2026 12.105 $114.760 8,4%
HEQ 30 Haziran 2025 10.208 $106.163 4,7%
ACHR 31 Aralık 2025 10.611 $101.649 -37,2%
KSS 30 Eylül 2025 10.394 $88.141 27,1%
LAC 30 Haziran 2025 16.311 $44.203 -4,9%
LCID (olarak dosyalandı LCIDXXXX) 30 Eylül 2025 18.600 $39.246 -82,5%
TLRY 31 Aralık 2025 14.267 $24.681 -58,8%