Sektör dağılımı

04
Technology 6,4%
Financials 3,2%
Healthcare 1,4%
Communication Services 1,3%
Consumer products 0,6%
Retail 0,5%
Consumer Staples 0,4%
Industrials 0,3%
Consumer Discretionary 0,2%
Energy 0,1%
Diğer/Eşleştirilemeyen 85,8%

Tam portföy 52 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $59.108.457 28,69% 115.143 $59.091.378 Yukarı ×5
IQLT iShares Trust $20.208.043 9,81% 491.919 $20.201.782 Yukarı ×4
GOVT iShares Trust $17.923.593 8,70% 782.348 Yukarı ×1
QUAL iShares Trust $12.829.825 6,23% 75.732 $12.820.069 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $12.536.035 6,08% 48.801 $12.508.928 Aşağı ×3
DFAT Dimensional ETF Trust $10.968.726 5,32% 222.309 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $10.256.445 4,98% 169.416 $10.254.382 Yukarı ×1
MUB iShares Trust $8.998.191 4,37% 86.198 $8.996.762 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.600.925 2,72% 26.256 $5.588.719 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $4.902.735 2,38% 11.525 $4.892.397 Aşağı ×4
QYLD Global X NASDAQ 100 Covered Call ETF $4.518.822 2,19% 276.719 Yukarı ×1
ERIE Erie Indemnity Company - Class A Common Stock $4.467.778 2,17% 12.724 Yukarı ×1
BDJ Blackrock Enhanced Equity Dividend Trust $3.168.364 1,54% 381.271 Yukarı ×1
GTO Invesco Total Return Bond ETF $2.614.653 1,27% 56.217 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $2.297.654 1,12% 18.875 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.281.721 1,11% 20.444 $2.280.015 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.649.615 0,80% 10.227 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.585.628 0,77% 5.776 $1.581.934 Aşağı ×4
JNJ Johnson & Johnson Common Stock $1.425.357 0,69% 9.228 $1.423.789 Yukarı ×1
IEMG iShares, Inc. $1.365.248 0,66% 25.217 Yukarı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.243.466 0,60% 698 Yukarı ×1
DFSI Dimensional ETF Trust $1.179.522 0,57% 32.245 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.160.175 0,56% 7.252 $1.158.207 Aşağı ×1
EFG iShares Trust $1.056.922 0,51% 10.151 $1.052.277 Aşağı ×1
DFSE Dimensional ETF Trust $1.023.996 0,50% 30.153 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $991.391 0,48% 6.090 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $791.319 0,38% 11.100 $791.026 Yukarı ×1
VXUS Vanguard Total International Stock ETF $768.668 0,37% 12.067 $761.115 Aşağı ×1
BNDX Vanguard Total International Bond ETF $737.534 0,36% 14.948 Yukarı ×1
HYDB iShares High Yield Systematic Bond ETF $680.682 0,33% 14.791 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $642.020 0,31% 3.375 $634.965 Aşağı ×2
NUMG Nushares ETF Trust $601.861 0,29% 13.820 Yukarı ×1
GLD SPDR Gold Shares $582.724 0,28% 1.959 Yukarı ×1
SLP Simulations Plus, Inc. - Common Stock $468.498 0,23% 13.960 Yukarı ×1
NBTB NBT Bancorp Inc. - Common Stock $445.377 0,22% 10.477 Yukarı ×1
ESML iShares Trust $403.382 0,20% 10.714 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $399.978 0,19% 10.322 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $370.006 0,18% 1.319 Yukarı ×1
IBM International Business Machines Corporation Common Stock $360.563 0,17% 1.504 $359.898 Aşağı ×1
V Visa Inc. $357.175 0,17% 1.043 $356.276 Aşağı ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $351.134 0,17% 12.256 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $328.561 0,16% 917 $324.482 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $312.563 0,15% 6.300 $311.982 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $312.478 0,15% 5.935 $309.701 Aşağı ×1
MMM 3M Company Common Stock $289.590 0,14% 2.100 $289.388 Yukarı ×1
IQV IQVIA Holdings, Inc. Common Stock $281.197 0,14% 1.861 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $259.796 0,13% 2.456 $258.712 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $253.994 0,12% 809 $251.449 Aşağı ×3
FAN First Trust Global Wind Energy ETF $231.077 0,11% 14.726 Yukarı ×1
CHY Calamos Convertible and High Income Fund - Closed End Fund $215.693 0,10% 21.209 Yukarı ×1
DRIV Global X Autonomous & Electric Vehicles ETF $205.895 0,10% 9.937 Yukarı ×1
LSTA Lisata Therapeutics, Inc. - Common Stock $29.342 0,01% 12.175 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VOO $59.108.457 28,69% ×5 arttı
IQLT $20.208.043 9,81% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GOVT $17.923.593 782.348 8,70%
DFAT $10.968.726 222.309 5,32%
QYLD $4.518.822 276.719 2,19%
ERIE $4.467.778 12.724 2,17%
BDJ $3.168.364 381.271 1,54%
GTO $2.614.653 56.217 1,27%
ESGU $2.297.654 18.875 1,12%
GOOGL $1.649.615 10.227 0,80%
IEMG $1.365.248 25.217 0,66%
FCNCA $1.243.466 698 0,60%
DFSI $1.179.522 32.245 0,57%
DFSE $1.023.996 30.153 0,50%
GOOG $991.391 6.090 0,48%
BNDX $737.534 14.948 0,36%
HYDB $680.682 14.791 0,33%

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
SPYM 31 Mart 2026 519.146 $41.646 18,8%
QQQM 31 Mart 2026 101.022 $25.551
VTV 31 Mart 2026 128.036 $24.454
PDO 31 Mart 2026 1.698.816 $23.512 -7,0%
PAXS 31 Mart 2026 1.471.674 $22.517 -8,2%
VXF 31 Mart 2026 84.482 $17.667 14,6%
MGK 31 Mart 2026 42.629 $17.596 27,1%
BX 31 Mart 2026 109.202 $16.832 -4,8%
MGV 31 Mart 2026 118.720 $16.759
VUG 31 Mart 2026 30.703 $14.979 25,9%
WBD 31 Mart 2026 467.056 $13.461 12,7%
IBOC 31 Mart 2026 200.265 $13.306 3,0%
CG 31 Mart 2026 185.934 $10.991 -18,1%
IVV 31 Mart 2026 16.009 $10.965
JGRW 31 Mart 2026 384.506 $10.407
GE 31 Mart 2026 30.569 $9.416 8,7%
UNH 31 Mart 2026 25.466 $8.407 36,9%
IXN 31 Mart 2026 77.200 $8.106 52,5%
IWF 31 Mart 2026 16.737 $7.922 19,7%
IJH 31 Mart 2026 118.811 $7.842 8,1%
EFV 31 Mart 2026 104.712 $7.477
AVLV 31 Mart 2026 94.170 $7.135
AVUS 31 Mart 2026 63.680 $7.118
XLE 31 Mart 2026 147.824 $6.609 2,7%
JPM 31 Mart 2026 19.817 $6.385 13,2%
JMST 31 Mart 2026 119.865 $6.106
VFH 31 Mart 2026 45.665 $6.096
SPY 31 Mart 2026 8.801 $6.002 Artık takip edilmiyor
RBLX 31 Mart 2026 71.378 $5.784 -23,6%
IWD 31 Mart 2026 27.399 $5.763
IJJ 31 Mart 2026 42.689 $5.617 6,0%
CGCP 31 Mart 2026 247.348 $5.600
GINN 31 Mart 2026 75.335 $5.507
BAC 31 Mart 2026 97.072 $5.339 11,3%
VOE 31 Mart 2026 29.163 $5.173
ORCL 31 Mart 2026 26.457 $5.157 -1,0%
SCHW 31 Mart 2026 48.666 $4.862 2,9%
CVS 31 Mart 2026 59.730 $4.740 20,5%
WFC 31 Mart 2026 48.463 $4.517 2,2%
FDX 31 Mart 2026 15.367 $4.439 -19,4%
RIVN 31 Mart 2026 216.714 $4.271 -5,2%
IBB 31 Mart 2026 25.286 $4.268 21,2%
VEU 31 Mart 2026 57.430 $4.225
BN 31 Mart 2026 88.912 $4.080 -9,4%
COST 31 Mart 2026 4.596 $3.963 -8,0%
PRCS 31 Mart 2026 145.049 $3.896 15,1%
FLQL 31 Mart 2026 55.015 $3.814
IUSV 31 Mart 2026 36.900 $3.784
CGSD 31 Mart 2026 144.360 $3.755
AXP 31 Mart 2026 9.990 $3.696 -0,2%
BAM 31 Mart 2026 69.741 $3.654 -0,3%
OEF 31 Mart 2026 10.580 $3.629
HUM 31 Mart 2026 14.044 $3.597 124,8%
MGC 31 Mart 2026 14.311 $3.594
VWO 31 Mart 2026 66.123 $3.555 11,8%
CMCSA 31 Mart 2026 115.779 $3.461 -25,2%
SPDW 31 Mart 2026 77.850 $3.457
IVE 31 Mart 2026 15.837 $3.359
IJK 31 Mart 2026 34.023 $3.296 9,9%
REET 31 Mart 2026 128.140 $3.197
VOT 31 Mart 2026 10.807 $3.017
BOND 31 Mart 2026 32.325 $3.009 -6,3%
VB 31 Mart 2026 11.382 $2.936
QCOM 31 Mart 2026 16.920 $2.894 41,8%
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 5.565 $2.797 Artık takip edilmiyor
CSCO 31 Mart 2026 35.271 $2.717 44,7%
BND 31 Mart 2026 33.305 $2.467
AIG 31 Mart 2026 28.755 $2.460 0,2%
SCHB 31 Mart 2026 89.028 $2.335 18,2%
PSKY 31 Mart 2026 172.675 $2.314 6,0%
IJR 31 Mart 2026 19.101 $2.296 11,2%
BA 31 Mart 2026 10.270 $2.230 -3,3%
GNR 31 Mart 2026 34.670 $2.154
AAXJ 31 Mart 2026 23.019 $2.144
ITB 31 Mart 2026 22.040 $2.122
TEL 31 Mart 2026 9.130 $2.077 5,1%
MCD 31 Mart 2026 6.561 $2.005 -25,9%
VHT 31 Mart 2026 6.810 $1.960
GS 31 Mart 2026 2.227 $1.958 5,9%
SONY 31 Mart 2026 75.595 $1.935 13,4%
LDUR 31 Mart 2026 19.005 $1.823
AMAT 31 Mart 2026 7.029 $1.806 56,6%
VGK 31 Mart 2026 20.675 $1.729
PFF 31 Mart 2026 55.685 $1.724
CXSE 31 Mart 2026 41.672 $1.671
XLF 31 Mart 2026 30.150 $1.651 8,8%
AVDE 31 Mart 2026 19.769 $1.627
WMT 31 Mart 2026 14.551 $1.621 -16,7%
AVRE 31 Mart 2026 36.647 $1.595
LMT 31 Mart 2026 3.250 $1.572 -16,3%
BSV 31 Mart 2026 19.910 $1.569
IEFA 31 Mart 2026 17.072 $1.527
IVW 31 Mart 2026 12.258 $1.511 27,7%
UBS 31 Mart 2026 32.580 $1.509 22,1%
VSS 31 Mart 2026 10.288 $1.475
AVUV 31 Mart 2026 13.970 $1.425
IWB 31 Mart 2026 3.806 $1.421
XLV 31 Mart 2026 8.983 $1.391 13,4%
SCHV 31 Mart 2026 46.889 $1.388 10,9%
HON 31 Mart 2026 6.793 $1.325 -5,1%
MDY 31 Mart 2026 2.125 $1.282
KOMP 31 Mart 2026 21.250 $1.269
DIS 31 Mart 2026 11.097 $1.263 6,2%
IWS 31 Mart 2026 8.390 $1.183 11,3%
HYS 31 Mart 2026 11.413 $1.082
SHEL 31 Mart 2026 14.698 $1.080 2,8%
SCHM 31 Mart 2026 35.321 $1.062 11,6%
OAKM 31 Mart 2026 37.161 $1.054
INTC 31 Mart 2026 28.050 $1.035 162,8%
TPR 31 Mart 2026 7.879 $1.007 -17,4%
TMO 31 Mart 2026 1.710 $991 34,6%
DFAU 31 Mart 2026 20.973 $982
YUM 31 Mart 2026 6.485 $981 -12,7%
VIG 31 Mart 2026 4.460 $980
SHV 31 Mart 2026 8.820 $972
IPAY 31 Mart 2026 18.417 $958
LUMN 31 Mart 2026 123.027 $956 -17,6%
MCK 31 Mart 2026 1.130 $927 4,7%
KRE 31 Mart 2026 14.290 $926
IWN 31 Mart 2026 5.010 $908 11,5%
SAP 31 Mart 2026 3.708 $901 22,2%
EZU 31 Mart 2026 13.770 $883 5,7%
WM 31 Mart 2026 3.935 $865 -11,3%
XLK 31 Mart 2026 5.802 $835 51,1%
LLY 31 Mart 2026 755 $811 25,3%
DEXC 31 Mart 2026 13.330 $807
RTX 31 Mart 2026 4.375 $802 -4,7%
LULU 31 Mart 2026 3.838 $798 -39,9%
LOW 31 Mart 2026 3.280 $791 -24,3%
CALI 31 Mart 2026 15.250 $770
FBCG 31 Mart 2026 14.030 $769
ITOT 30 Eylül 2025 5.644 $762 15,5%
JIG 31 Mart 2026 10.265 $753
NOC 31 Mart 2026 1.300 $741 -29,9%
EMQQ 31 Mart 2026 18.202 $735
EBAY 31 Mart 2026 8.355 $728 17,6%
SCHG 31 Mart 2026 22.170 $723 24,5%
COP 31 Mart 2026 7.686 $719 -4,1%
PNC 31 Mart 2026 3.440 $718 5,6%
PM 31 Mart 2026 4.443 $713 13,5%
VDE 31 Mart 2026 5.600 $705
AMGN 31 Mart 2026 2.107 $690 13,9%
MS 31 Mart 2026 3.875 $688 14,2%
DFGR 31 Mart 2026 25.985 $687
FNDX 30 Eylül 2025 27.600 $677 21,6%
SCHC 31 Aralık 2025 14.790 $673
IUSG 30 Eylül 2025 4.385 $660
MDYV 31 Mart 2026 7.800 $660 6,0%
VNQ 31 Mart 2026 7.151 $633
IWM 31 Mart 2026 2.516 $619 13,2%
C 31 Mart 2026 5.230 $610 13,6%
AVIV 31 Mart 2026 8.505 $606
CVX 31 Mart 2026 3.976 $606 -1,3%
VYM 31 Mart 2026 4.084 $586
SCHK 30 Eylül 2025 19.000 $567 15,5%
MAR 31 Mart 2026 1.815 $563 9,2%
MRSH 31 Mart 2026 3.030 $562 -2,5%
IXUS 31 Mart 2026 6.526 $552
SATS 31 Mart 2026 5.000 $543 Artık takip edilmiyor
T 31 Mart 2026 21.826 $542 -16,2%
VBR 31 Mart 2026 2.540 $538
MRK 31 Mart 2026 4.858 $511 16,1%
PEP 31 Mart 2026 3.559 $511 -19,8%
IWR 31 Mart 2026 5.180 $499 11,2%
TEVA 31 Mart 2026 15.400 $481 31,6%
SCHF 31 Mart 2026 19.899 $478 12,8%
XLB 31 Mart 2026 10.430 $473 Artık takip edilmiyor
FXI 31 Mart 2026 12.300 $471 -6,3%
CMF 30 Eylül 2025 8.425 $470
IWV 31 Mart 2026 1.210 $468
TGT 30 Haziran 2025 4.480 $468 54,0%
VNQI 31 Mart 2026 10.110 $463
CMG 31 Mart 2026 12.450 $461 -3,7%
GLW 31 Mart 2026 5.202 $455 17,7%
ROBO 31 Mart 2026 6.555 $454
NEAR 31 Mart 2026 8.850 $452
FNDF 30 Eylül 2025 11.000 $440
IJS 31 Mart 2026 3.837 $436 9,9%
PHG 31 Mart 2026 15.926 $431 -13,5%
DHR 31 Mart 2026 1.879 $430 14,2%
ADSK 31 Mart 2026 1.420 $420 -7,1%
CSX 31 Mart 2026 11.400 $413 14,9%
DFEM 31 Mart 2026 12.365 $409
BDX 31 Mart 2026 2.050 $398 13,9%
EEM 31 Mart 2026 7.200 $394
VBK 31 Mart 2026 1.303 $394
MSI 31 Mart 2026 1.012 $388 4,0%
RVT 31 Mart 2026 23.542 $379 3,4%
SCHA 31 Mart 2026 12.544 $357 13,9%
GD 31 Mart 2026 1.049 $353 -3,6%
IXJ 31 Mart 2026 3.400 $331 7,9%
XME 31 Mart 2026 3.000 $311 -0,9%
JCPB 31 Mart 2026 6.260 $296
CRM 31 Mart 2026 1.106 $293 24,0%
A 31 Mart 2026 2.146 $292 47,7%
HTO 31 Aralık 2025 6.000 $292 21,2%
SHY 30 Eylül 2025 3.467 $287
VV 30 Eylül 2025 1.000 $285
WYNN 31 Mart 2026 2.340 $282 -24,3%
VZ 31 Mart 2026 6.654 $271 -8,7%
TJX 31 Mart 2026 1.750 $269 -16,4%
ACN 31 Mart 2026 1.000 $268 -0,5%
BLK 31 Mart 2026 248 $265 10,0%
PFE 31 Mart 2026 10.635 $265 -2,5%
HST 31 Mart 2026 14.850 $263 16,6%
IAT 31 Aralık 2025 5.000 $263
EWZ 31 Mart 2026 7.900 $251
KBE 31 Mart 2026 4.097 $249 8,1%
SLB 30 Haziran 2025 5.850 $245 46,7%
PEG 31 Mart 2026 3.000 $241 -16,0%
SRE 31 Mart 2026 2.702 $239 -19,2%
XLY 30 Eylül 2025 1.100 $239 Artık takip edilmiyor
ABT 31 Mart 2026 1.896 $238 -3,6%
AIZ 30 Eylül 2025 1.200 $237 23,5%
D 31 Mart 2026 4.050 $237 -1,6%
TM 31 Mart 2026 1.100 $235 -10,7%
KWEB 31 Mart 2026 6.800 $232
EFA 31 Mart 2026 2.400 $230
NKE 31 Aralık 2025 3.226 $225 -48,1%
SCHX 31 Mart 2026 8.350 $225 18,4%
VT 31 Mart 2026 1.595 $225
SLB 31 Mart 2026 5.750 $221 -3,5%
AIZ 31 Mart 2026 900 $217 22,8%
EQAL 31 Aralık 2025 4.120 $214
ADP 31 Mart 2026 785 $202 27,6%
MO 31 Aralık 2025 3.060 $202 16,7%
SDY 31 Mart 2026 1.450 $202
PCG 31 Mart 2026 10.600 $170 -30,1%
STLA 31 Aralık 2025 12.550 $117 -59,0%
ARI 30 Haziran 2025 11.492 $110 -36,1%
PCM 30 Haziran 2025 11.150 $72 -20,4%
QVCGA (olarak dosyalandı QVCGAXXXX) 30 Haziran 2025 20.000 $4 Artık takip edilmiyor