Sektör dağılımı

04
Technology 4,6%
Financials 2,9%
Communication Services 1,9%
Industrials 1,7%
Healthcare 1,7%
Retail 1,4%
Energy 0,9%
Utilities 0,6%
Consumer Discretionary 0,5%
Materials 0,4%
Consumer Staples 0,4%
Consumer products 0,3%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 82,4%

Tam portföy 278 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
RSP Invesco Exchange-Traded Fund Trust $100.614.875 7,86% 530.389 $34.072.976 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $69.434.076 5,42% 1.622.671 $8.234.590 Yukarı ×2
IQDG WisdomTree Trust $43.704.003 3,41% 1.095.888 $1.910.937 Yukarı ×3
TFLO iShares Trust $42.675.214 3,33% 843.550 $-28.560.242 Aşağı ×1
USFR WisdomTree Trust $39.446.923 3,08% 784.701 $-8.624.872 Aşağı ×1
JMBS Janus Detroit Street Trust $38.029.032 2,97% 832.692 $1.524.134 Yukarı ×3
QUAL iShares Trust $35.719.985 2,79% 183.650 $1.759.541 Aşağı ×3
ITA iShares Trust $31.266.605 2,44% 149.415 $7.341.156 Yukarı ×1
IAI iShares Trust $29.920.399 2,34% 169.156 $1.359.791 Yukarı ×1
IJT iShares S&P SmallCap 600 Growth ETF $28.229.286 2,21% 199.500 $1.533.757 Aşağı ×1
IGV iShares Trust $28.128.237 2,20% 244.572 $1.653.535 Yukarı ×3
JAAA Janus Detroit Street Trust $28.002.582 2,19% 551.449 $797.704 Yukarı ×3
JCPB J.P. Morgan Exchange-Traded Fund Trust $27.682.763 2,16% 582.182 $1.046.408 Yukarı ×3
IJS iShares Trust $27.448.503 2,14% 248.201 $2.750.840 Aşağı ×1
IVW iShares Trust $27.084.454 2,12% 224.358 $1.893.741 Aşağı ×3
IEMG iShares, Inc. $27.056.334 2,11% 410.442 $2.804.756 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $25.286.538 1,98% 322.779 $3.053.538 Yukarı ×3
ILCV iShares Trust $22.134.886 1,73% 245.889 $1.559.513 Aşağı ×3
IJK iShares Trust $21.602.633 1,69% 225.286 $1.139.112 Yukarı ×3
IJJ iShares Trust $21.363.336 1,67% 164.688 $955.890 Aşağı ×1
IAK iShares Trust $20.901.168 1,63% 155.943 $-251.931 Aşağı ×3
VV VANGUARD INDEX FUNDS $20.467.918 1,60% 66.485 $1.114.592 Aşağı ×1
IYC iShares Trust $19.350.734 1,51% 184.644 $982.833 Yukarı ×3
IYF iShares Trust $19.210.122 1,50% 151.691 $739.878 Aşağı ×1
VUG VANGUARD INDEX FUNDS $18.780.568 1,47% 39.158 $1.556.709 Aşağı ×1
AAPL Apple Inc. - Common Stock $18.184.567 1,42% 71.416 $3.614.838 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $15.176.436 1,19% 29.301 $789.988 Yukarı ×1
IVV iShares Trust $15.037.290 1,17% 22.467 $1.409.777 Yukarı ×3
IEFA iShares Trust $11.537.296 0,90% 132.142 $700.277 Yukarı ×1
IJH iShares Trust $11.022.767 0,86% 168.905 $888.389 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $10.971.750 0,86% 34.783 $820.150 Aşağı ×3
COWZ Pacer Funds Trust $10.647.862 0,83% 185.277 $1.659.914 Yukarı ×3
JPEF JPMorgan Equity Focus ETF $10.531.210 0,82% 142.141 $1.580.379 Yukarı ×3
VIG VANGUARD SPECIALIZED FUNDS $9.796.662 0,77% 45.399 $505.659 Yukarı ×1
SSUS Strategy Shares $8.866.364 0,69% 183.542 $769.336 Yukarı ×1
FV First Trust Dorsey Wright Focus 5 ETF $8.571.400 0,67% 138.427 $662.916 Yukarı ×3
MGK VANGUARD WORLD FUND $8.411.383 0,66% 20.902 Yukarı ×1
IJR iShares Trust $8.282.181 0,65% 69.698 $843.685 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $8.222.668 0,64% 13.696 $286.775 Aşağı ×3
PTLC Pacer Funds Trust $8.080.878 0,63% 147.569 $838.644 Yukarı ×3
AIRR First Trust RBA American Industrial Renaissance ETF $7.511.632 0,59% 77.696 $1.680.886 Yukarı ×3
GSEW Goldman Sachs ETF Trust $7.457.438 0,58% 87.693 $-44.042 Aşağı ×2
SPMD SPDR SERIES TRUST $7.401.320 0,58% 129.416
MSI Motorola Solutions, Inc. Common Stock $7.323.746 0,57% 16.016 $616.568 Yukarı ×1
SKYY First Trust Cloud Computing ETF $6.950.993 0,54% 51.711 $1.266.391 Yukarı ×3
WMT Walmart Inc. - Common Stock $6.275.768 0,49% 60.894 $327.908 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $6.032.851 0,47% 62.543 $488.664 Yukarı ×3
TLH iShares Trust $5.970.161 0,47% 57.968 $569.669 Yukarı ×3
PTIN Pacer Funds Trust $5.841.861 0,46% 191.725 $511.419 Yukarı ×3
CGXU Capital Group International Focus Equity ETF $5.833.075 0,46% 196.930 $1.518.192 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $5.810.434 0,45% 26.463 $184.405 Yukarı ×3
RSG Republic Services, Inc. Common Stock $5.658.977 0,44% 24.660 $-383.215 Yukarı ×1
DIVO Amplify ETF Trust $5.653.125 0,44% 126.837 $2.138.708 Yukarı ×1
EHC Encompass Health Corporation Common Stock $5.603.106 0,44% 44.112 $150.118 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $5.538.000 0,43% 29.682 $848.056 Aşağı ×2
ITOT iShares Trust $5.356.689 0,42% 36.778 $4.847.126 Yukarı ×1
IBM International Business Machines Corporation Common Stock $5.186.027 0,41% 18.380 $-218.764 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $5.068.484 0,40% 26.297 $650.124 Aşağı ×2
QQQM Invesco NASDAQ 100 ETF $4.561.588 0,36% 18.459 $1.416.026 Yukarı ×1
SPSM SPDR SERIES TRUST $4.274.410 0,33% 92.280
SPEM SPDR INDEX SHARES FUNDS $4.181.800 0,33% 89.336 $582.553 Yukarı ×3
ETN Eaton Corporation, PLC Ordinary Shares $4.164.639 0,33% 11.128 $146.360 Aşağı ×3
ICE Intercontinental Exchange Inc. Common Stock $4.149.136 0,32% 24.627 $-331.103 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $4.148.915 0,32% 17.332 $65.853 Yukarı ×2
DVY iShares Select Dividend ETF $4.098.875 0,32% 28.845 $-1.471.044 Aşağı ×2
CB Chubb Limited Common Stock $4.058.473 0,32% 14.379 $-123.056 Aşağı ×3
MAR Marriott International - Class A Common Stock $3.429.543 0,27% 13.168 $-193.386 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $3.417.132 0,27% 49.943 $-10.743 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.398.378 0,27% 13.979 $951.726 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $3.168.254 0,25% 9.603 $335.675 Aşağı ×3
T AT&T Inc. $2.878.326 0,22% 101.924 $71.522 Yukarı ×3
ROP Roper Technologies, Inc. - Common Stock $2.752.769 0,22% 5.520 $-265.654 Yukarı ×3
IEO iShares Trust $2.500.293 0,20% 27.001 $98.170 Aşağı ×3
XLE SELECT SECTOR SPDR TRUST $2.437.642 0,19% 27.285 $178.728 Yukarı ×1
RPV Invesco Exchange-Traded Fund Trust $2.410.462 0,19% 24.255 $242.262 Yukarı ×3
ABT Abbott Laboratories Common Stock $2.368.125 0,18% 17.680 $-40.476 Aşağı ×2
JNJ Johnson & Johnson Common Stock $2.258.751 0,18% 12.182 $400.862 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.240.735 0,18% 6.489 $308.386 Yukarı ×1
AUB Atlantic Union Bankshares Corporation Common Stock $2.006.942 0,16% 56.870 $228.048
ORCL Oracle Corporation Common Stock $1.995.267 0,16% 7.095 $467.948 Yukarı ×3
VTI VANGUARD INDEX FUNDS $1.980.834 0,15% 6.036 $-215.972 Aşağı ×2
V Visa Inc. $1.911.542 0,15% 5.599 $-2.593 Yukarı ×2
PFF iShares Preferred and Income Securities ETF $1.898.380 0,15% 60.037 $39.233 Aşağı ×3
TSCO Tractor Supply Company - Common Stock $1.882.852 0,15% 33.108 $152.207 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.807.557 0,14% 11.764 $32.926 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $1.778.407 0,14% 6.521 $-165.833 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.754.816 0,14% 34.015 $232.284 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.653.449 0,13% 4.081 $232.605 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.599.763 0,12% 9.396 $339.979 Yukarı ×3
ITB iShares Trust $1.588.008 0,12% 14.807 $86.890 Aşağı ×3
IYW iShares Trust $1.565.587 0,12% 7.993 $142.624 Aşağı ×3
SIL Global X Funds $1.548.426 0,12% 21.617 $567.381 Yukarı ×2
RPG Invesco Exchange-Traded Fund Trust $1.469.299 0,11% 30.790 $56.379 Aşağı ×2
PCAR PACCAR Inc. - Common Stock $1.469.265 0,11% 14.944 $72.929 Yukarı ×3
SPY SPY $1.461.638 0,11% 2.194 $392.757 Yukarı ×3
CI The Cigna Group Common Stock $1.433.744 0,11% 4.974 $-121.304 Yukarı ×1
NUE Nucor Corporation Common Stock $1.378.948 0,11% 10.182 $59.972
MRK Merck & Company, Inc. Common Stock (new) $1.346.857 0,11% 16.047 $97.218 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.318.512 0,10% 4.339 $106.591 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.304.045 0,10% 10.538 $115.077 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IQDG $43.704.003 3,41% ×3 arttı
JMBS $38.029.032 2,97% ×3 arttı
IGV $28.128.237 2,20% ×3 arttı
JAAA $28.002.582 2,19% ×3 arttı
JCPB $27.682.763 2,16% ×3 arttı
IEMG $27.056.334 2,11% ×3 arttı
SPYM $25.286.538 1,98% ×3 arttı
IJK $21.602.633 1,69% ×3 arttı
IYC $19.350.734 1,51% ×3 arttı
AAPL $18.184.567 1,42% ×3 arttı
IVV $15.037.290 1,17% ×3 arttı
IJH $11.022.767 0,86% ×3 arttı
COWZ $10.647.862 0,83% ×3 arttı
JPEF $10.531.210 0,82% ×3 arttı
FV $8.571.400 0,67% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MGK $8.411.383 20.902 0,66%
SPMD $7.401.320 129.416 0,58%
SPSM $4.274.410 92.280 0,33%
PEZ $967.496 9.611 0,08%
VSGX $502.100 7.238 0,04%
PAG $329.907 1.897 0,03%
SHOP $279.833 1.883 0,02%
C $259.507 2.557 0,02%
CBNA $250.385 7.650 0,02%
EBAY $241.582 2.656 0,02%
CG $233.098 3.718 0,02%
ESGV $231.550 1.955 0,02%
OXY $229.871 4.865 0,02%
KTOS $227.511 2.490 0,02%
WDC $224.392 1.869 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
RSP Daha fazla aldı +164K +$34.1M
TFLO Azaltıldı -563K -$28.6M
USFR Azaltıldı -171K -$8.6M
SPDW Daha fazla aldı +111K +$8.2M
ITA Daha fazla aldı +23K +$7.3M
AAPL Daha fazla aldı +403 +$3.6M
SPYM Daha fazla aldı +17K +$3.1M
IEMG Daha fazla aldı +6K +$2.8M
IJS Azaltıldı -42 +$2.8M
DIVO Daha fazla aldı +44K +$2.1M

2 positions 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
SPMD 30 Haziran 2025 121.909 $6.239.303
KIE 30 Eylül 2025 94.658 $5.654.898 -0,1%
SPSM 30 Haziran 2025 85.347 $3.478.739
GDDY 30 Eylül 2025 10.774 $1.939.966 -29,0%
SASR 30 Haziran 2025 63.191 $1.766.188 Artık takip edilmiyor
STLD 30 Eylül 2025 11.443 $1.464.818 66,4%
MGMT 30 Eylül 2025 27.953 $1.103.584
PUI 30 Eylül 2025 23.756 $993.713
ROBO 30 Eylül 2025 15.274 $913.080
PEZ 30 Haziran 2025 10.078 $866.708
LYB 30 Haziran 2025 6.250 $440.000 1,2%
DOW 30 Haziran 2025 11.665 $407.342 5,6%
VXUS 30 Eylül 2025 5.215 $360.304
CODI 30 Haziran 2025 17.100 $319.257 74,0%
BBY 30 Haziran 2025 4.292 $315.934 31,0%
BMY 30 Haziran 2025 4.722 $287.995 32,1%
K 30 Haziran 2025 3.031 $250.027 Artık takip edilmiyor
FIS 30 Eylül 2025 3.037 $247.242 -50,8%
SLB 30 Haziran 2025 5.462 $228.312 44,2%
SJM 30 Haziran 2025 1.904 $225.453 19,3%
FBIN 30 Haziran 2025 3.600 $219.168 -25,1%
INTC 30 Haziran 2025 9.623 $218.538 432,7%
KLG 30 Eylül 2025 13.707 $218.490 Artık takip edilmiyor
MAA 30 Haziran 2025 1.244 $208.470 -22,1%
PANW 30 Haziran 2025 1.200 $204.768 97,0%
DOCU 30 Eylül 2025 2.625 $204.461 -4,3%
OLO 30 Eylül 2025 13.120 $116.768 Artık takip edilmiyor
VRCA 30 Eylül 2025 30.000 $15.903 1,6%