Sektör dağılımı

04
Technology 2,4%
Retail 0,5%
Consumer Discretionary 0,4%
Industrials 0,4%
Communication Services 0,3%
Healthcare 0,3%
Energy 0,2%
Consumer Staples 0,1%
Financials 0,0%
Diğer/Eşleştirilemeyen 95,3%

Tam portföy 80 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GPIX Goldman Sachs S&P 500 Premium Income ETF $57.913.845 13,04% 1.026.659 $12.161.160 Yukarı ×6
CGDV Capital Group Dividend Value ETF $54.215.691 12,21% 1.058.693 $13.668.493 Yukarı ×3
SCHG SCHWAB STRATEGIC TRUST $38.320.649 8,63% 1.069.513 $3.439.067 Aşağı ×2
IALT iShares Systematic Alternatives Active ETF $33.866.989 7,63% 1.170.248 Yukarı ×1
DDWM WisdomTree Trust $33.071.114 7,45% 693.751 $-8.632.019 Aşağı ×2
CGIC Capital Group International Core Equity ETF $32.551.770 7,33% 886.486 $15.101.761 Yukarı ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $22.587.602 5,09% 225.628 $-254.700 Aşağı ×3
LVHI Legg Mason ETF Investment Trust $17.478.578 3,94% 406.952 $754.377 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $16.987.495 3,83% 186.676 $9.467.320 Yukarı ×5
IVV iShares Trust $9.665.196 2,18% 12.443 $3.073.209 Yukarı ×6
FEMR Fidelity Covington Trust $9.352.212 2,11% 232.917 $2.284.303 Yukarı ×4
CSPF Cohen & Steers ETF Trust $9.179.647 2,07% 352.860 $112.391 Yukarı ×4
CSRE Cohen & Steers ETF Trust $8.924.998 2,01% 311.247 $1.685.813 Yukarı ×5
SPIN State Street US Equity Premium Income ETF $8.248.282 1,86% 245.336 $-9.419.504 Aşağı ×2
ESGG FlexShares Trust $7.515.303 1,69% 31.160 $716.136 Aşağı ×6
FFSM FIDELITY COVINGTON TRUST $7.344.374 1,65% 194.656 $1.685.577 Yukarı ×6
SUSL iShares ESG MSCI USA Leaders ETF $6.804.006 1,53% 49.426 $951.596 Aşağı ×3
EVIM Eaton Vance Intermediate Municipal Income ETF $6.457.789 1,45% 122.772 $-2.409.230 Aşağı ×1
AAPL Apple Inc. - Common Stock $4.916.807 1,11% 15.950 $776.339 Aşağı ×1
BLDX Impax Global Sustainable Infrastructure ETF $4.339.823 0,98% 164.637 Yukarı ×1
XSOE WisdomTree Trust $3.590.197 0,81% 77.358 $407.371 Aşağı ×4
IWM iShares Russell 2000 Index Fund $2.992.084 0,67% 9.974 $278.328 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.637.354 0,59% 12.123 $475.925 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.334.809 0,53% 4.614 $568.936 Aşağı ×4
SPY SPY $2.131.989 0,48% 2.758 $252.944 Aşağı ×1
CGMS Capital Group Fixed Income ETF Trust $2.056.334 0,46% 75.907 $-364.149 Aşağı ×2
HYBL State Street Blackstone High Income ETF $2.012.662 0,45% 71.958 $-1.885.196 Aşağı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $1.930.842 0,43% 27.659 $-1.112.664 Aşağı ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.844.121 0,42% 2.608 $149.998 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.784.782 0,40% 6.418 $380.794 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $1.626.383 0,37% 18.237 $5.903 Yukarı ×2
SUSA iShares ESG Optimized MSCI USA ETF $1.515.227 0,34% 9.547 $354.282 Yukarı ×6
SHYM iShares Short Duration High Yield Muni Active ETF $1.425.849 0,32% 64.431 $-474.056 Aşağı ×2
IVW iShares S&P 500 Growth ETF $1.398.679 0,32% 9.867 $101.979 Aşağı ×5
CGMU Capital Group Fixed Income ETF Trust $1.330.274 0,30% 49.033 $-78.372 Aşağı ×2
MAR Marriott International - Class A Common Stock $1.192.947 0,27% 3.424 $38.024 Yukarı ×6
EMBX VanEck Funds $1.128.912 0,25% 22.066 $-30.587 Aşağı ×1
CSX CSX Corporation - Common Stock $1.113.935 0,25% 22.225 $194.754 Yukarı ×6
TOTL State Street DoubleLine Total Return Tactical ETF $1.069.839 0,24% 27.627 $-385.942 Aşağı ×4
HGER Harbor Commodity All-Weather Strategy ETF $1.055.688 0,24% 31.551 $46.644 Aşağı ×1
FEDM FlexShares Trust $1.041.229 0,23% 15.754 $-74.232 Aşağı ×6
RWJ Invesco Exchange-Traded Fund Trust II $903.367 0,20% 14.690 $77.540 Aşağı ×6
MOAT VanEck ETF Trust $892.581 0,20% 7.897 $-55.831 Aşağı ×6
RTX RTX Corporation Common Stock $883.962 0,20% 3.944 $104.556 Yukarı ×6
CWB SPDR SERIES TRUST $866.257 0,20% 8.361 $-20.011 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $786.348 0,18% 2.199 $117.177 Aşağı ×2
NUSC Nushares ETF Trust $680.173 0,15% 12.956 $9.224 Aşağı ×6
DSI iShares Trust $630.571 0,14% 4.289 $104.762 Yukarı ×2
ILCG iShares Morningstar Large-Cap Growth ETF $570.128 0,13% 4.869 $97.365 Yukarı ×6
QUS SPDR SERIES TRUST $544.980 0,12% 2.795 $59.853 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $531.438 0,12% 737 $98.073 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $503.599 0,11% 1.522 $-48.211 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $493.101 0,11% 1.386 $-46.534 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $485.665 0,11% 927 $83.069
TSPA T. Rowe Price U.S. Equity Research ETF $454.383 0,10% 9.317 $58.751 Aşağı ×4
VTV Vanguard Morningstar Value ETF $435.608 0,10% 1.936 $53.321 Yukarı ×2
SIHY Harbor ETF Trust $420.279 0,09% 9.275 $-25.132 Aşağı ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $394.283 0,09% 4.275 $427
SCHD SCHWAB STRATEGIC TRUST $375.262 0,08% 10.976 $17.213 Aşağı ×1
LLY Eli Lilly and Company Common Stock $373.835 0,08% 303 $85.400 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $373.042 0,08% 1.048 $42.873 Aşağı ×2
JNJ Johnson & Johnson Common Stock $370.886 0,08% 1.417 $16.023 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $355.672 0,08% 2.226 $-24.946 Aşağı ×1
NUMG Nushares ETF Trust $352.066 0,08% 7.268 $-69.077 Aşağı ×6
IXN iShares Global Tech ETF $348.997 0,08% 2.503 $92.737 Yukarı ×1
CVX Chevron Corporation Common Stock $345.280 0,08% 1.771 $-3.730 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $316.830 0,07% 1.700 $54.437 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $312.002 0,07% 1.018 $87.730 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $284.539 0,06% 2.066 $-90.617 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $283.723 0,06% 678 $55.086 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $283.227 0,06% 2.281 $-45.098 Yukarı ×1
IWD iShares Russell 1000 Value ETF $282.253 0,06% 1.093 $46.306 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $273.572 0,06% 648 $70.279 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $257.878 0,06% 1.970 $25.736 Yukarı ×1
DCRE DoubleLine ETF Trust $256.536 0,06% 4.978 $3.806 Yukarı ×6
ESGE iShares ESG Aware MSCI EM ETF $233.714 0,05% 4.466 $30.928 Yukarı ×1
BIDD iShares International Dividend Active ETF $231.940 0,05% 7.567 $26.960 Yukarı ×2
DWMF WisdomTree Trust $227.413 0,05% 6.637 $4.145 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $210.180 0,05% 397 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $207.769 0,05% 592

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
GPIX $57.913.845 13,04% ×6 arttı
CGDV $54.215.691 12,21% ×3 arttı
CGIC $32.551.770 7,33% ×3 arttı
SPYM $16.987.495 3,83% ×5 arttı
IVV $9.665.196 2,18% ×6 arttı
FEMR $9.352.212 2,11% ×4 arttı
CSPF $9.179.647 2,07% ×4 arttı
CSRE $8.924.998 2,01% ×5 arttı
FFSM $7.344.374 1,65% ×6 arttı
SUSA $1.515.227 0,34% ×6 arttı
MAR $1.192.947 0,27% ×6 arttı
CSX $1.113.935 0,25% ×6 arttı
RTX $883.962 0,20% ×6 arttı
ILCG $570.128 0,13% ×6 arttı
DCRE $256.536 0,06% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $33.866.989 1.170.248 7,63%
BLDX $4.339.823 164.637 0,98%
BRK-B (olarak dosyalandı BRKB) $210.180 397 0,05%
HD $207.769 592 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGIC Daha fazla aldı +366K +$15.1M
CGDV Daha fazla aldı +114K +$13.7M
GPIX Daha fazla aldı +117K +$12.2M
SPYM Daha fazla aldı +90K +$9.5M
SPIN Azaltıldı -332K -$9.4M
DDWM Azaltıldı -238K -$8.6M
SCHG Azaltıldı -111K +$3.4M
IVV Daha fazla aldı +2K +$3.1M
EVIM Azaltıldı -46K -$2.4M
FEMR Daha fazla aldı +30K +$2.3M

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
JEPI 31 Aralık 2025 366.601 $20.804.591
PSK 30 Haziran 2025 37.393 $1.167.024
EMTL 31 Aralık 2025 25.670 $1.116.379
HYD 31 Aralık 2025 21.861 $1.106.581 -6,3%
LI 31 Aralık 2025 45.500 $1.074.255 -35,7%
TCAL 31 Aralık 2025 33.635 $821.708
VRP 31 Aralık 2025 23.526 $582.732
IWO 31 Aralık 2025 1.290 $421.424
VTI 31 Aralık 2025 874 $288.870 14,1%
GSLC 31 Aralık 2025 2.016 $263.068
VIG 31 Aralık 2025 1.187 $257.426
UNH 30 Haziran 2025 603 $256.553 20,6%
HON 30 Eylül 2025 1.004 $239.684 7,3%
IAGG 30 Haziran 2025 4.437 $224.003
HD 31 Mart 2026 593 $220.494 -12,8%
HON 30 Haziran 2026 919 $209.718 -4,9%
JPM 31 Mart 2026 681 $208.611 13,0%
GRNB 31 Aralık 2025 8.314 $202.314
V 31 Mart 2026 605 $200.850 22,6%
AOD 30 Eylül 2025 13.129 $117.637 7,8%
EXG 30 Eylül 2025 12.504 $111.036 3,5%