Sektör dağılımı

04
Industrials 2,4%
Technology 2,4%
Financials 2,2%
Retail 1,6%
Healthcare 1,3%
Consumer Discretionary 0,6%
Communication Services 0,5%
Materials 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 88,9%

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $15.593.579 6,98% 177.442 $9.862.515 Yukarı ×2
BIL SPDR SERIES TRUST $14.485.369 6,48% 158.068 $193.370 Yukarı ×1
SGOV iShares Trust $12.853.763 5,75% 127.682 $525.000 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $11.200.105 5,01% 221.477 $77.859 Yukarı ×1
IVW iShares S&P 500 Growth ETF $9.690.929 4,34% 70.464 $1.776.393 Yukarı ×3
CORO iShares International Country Rotation Active ETF $9.289.995 4,16% 253.825 $1.690.666 Yukarı ×1
DYNF BlackRock ETF Trust $9.113.829 4,08% 134.007 $1.436.522 Yukarı ×1
VUSB Vanguard Ultra-Short Bond ETF $8.911.665 3,99% 179.021 $1.841.149 Yukarı ×1
MINT PIMCO ETF Trust $7.725.373 3,46% 76.633 $1.780.379 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 09290C616) $6.908.252 3,09% 167.230 $-539.000 Aşağı ×1
OEF iShares Trust $5.871.758 2,63% 16.049 $702.645 Aşağı ×2
GOVT iShares Trust $5.608.002 2,51% 246.181 $2.296.237 Yukarı ×2
BRTR iShares Total Return Active ETF $5.103.264 2,28% 101.406 $259.045 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $4.470.688 2,00% 84.801 $1.038.069 Aşağı ×1
IEMG iShares, Inc. $4.188.906 1,87% 50.566 $-1.610.870 Aşağı ×2
SPMO Invesco S&P 500 Momentum ETF $3.838.662 1,72% 23.763 $58.896 Aşağı ×1
WWD Woodward, Inc. - Common Stock $3.547.319 1,59% 8.338 $534.348 Aşağı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3.482.568 1,56% 46.017 $219.269 Yukarı ×2
SCHZ SCHWAB STRATEGIC TRUST $3.422.574 1,53% 147.971 $-76.553 Aşağı ×5
IALT iShares Systematic Alternatives Active ETF $3.234.305 1,45% 115.305 Yukarı ×1
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $3.187.249 1,43% 142.862 $311.828 Yukarı ×2
ICVT iShares Convertible Bond ETF $3.111.783 1,39% 25.561 $291.140 Aşağı ×2
BLCR iShares Large Cap Core Active ETF $2.886.100 1,29% 57.298 $641.227 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.851.261 1,28% 11.963 $279.960 Aşağı ×1
SHLD Global X Funds $2.844.405 1,27% 47.637 $368.972 Yukarı ×3
BINC iShares Flexible Income Active ETF $2.753.602 1,23% 52.610 $-147.952 Aşağı ×5
THRO iShares U.S. Thematic Rotation Active ETF $2.643.305 1,18% 61.315 $-338.693 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.538.979 1,14% 5.074 $454.938 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $2.320.077 1,04% 6.220 $-80.037 Aşağı ×1
EFV iShares Trust $2.268.445 1,02% 29.634 $-3.108.653 Aşağı ×4
BNDX Vanguard Total International Bond ETF $2.259.344 1,01% 46.652 $84.177 Yukarı ×2
TLH iShares 10-20 Year Treasury Bond ETF $1.735.569 0,78% 17.295 $-22.157 Aşağı ×4
TLT iShares 20+ Year Treasury Bond ETF $1.597.591 0,71% 18.486 $-1.471.247 Aşağı ×1
QUAL iShares Trust $1.527.532 0,68% 6.961 $-3.425.964 Aşağı ×5
IUSB iShares Core Universal USD Bond ETF $1.453.887 0,65% 31.503 $-79.094 Aşağı ×6
AAPL Apple Inc. - Common Stock $1.385.493 0,62% 4.788 $55.117 Aşağı ×2
EFG iShares Trust $1.379.613 0,62% 11.088 $904.823 Yukarı ×1
XLSR SSGA Active Trust $1.314.260 0,59% 20.263 $412.156 Yukarı ×2
VOO Vanguard S&P 500 ETF $1.275.406 0,57% 1.857 $529.664 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.165.263 0,52% 5.824 $114.267 Aşağı ×2
IAU iShares Gold Trust Shares $1.100.407 0,49% 14.573 $-4.855 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.081.051 0,48% 21.454 $326.712 Yukarı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $1.028.108 0,46% 10.050 $-127.225 Aşağı ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $1.008.450 0,45% 3.350 $-99.964
IVE iShares Trust $965.941 0,43% 4.254 $64.023 Aşağı ×2
IDV iShares International Select Dividend ETF $900.917 0,40% 21.746 $-691.094 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: G2004J103) $803.510 0,36% 28.124 Yukarı ×1
IYW iShares U.S. Technology ETF $734.609 0,33% 2.912 $139.469 Aşağı ×5
SPEM State Street SPDR Portfolio Emerging Markets ETF $712.537 0,32% 13.761 $84.936 Yukarı ×1
AAL American Airlines Group, Inc. - Common Stock $703.845 0,31% 38.951 Yukarı ×1
MBB iShares MBS ETF $670.216 0,30% 7.091 $20.876 Yukarı ×1
XTEN BondBloxx ETF Trust $615.098 0,28% 13.495 $-12.027 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $604.687 0,27% 821 $179.802 Yukarı ×4
GLDM SPDR Gold MiniShares Trust $547.045 0,24% 6.888 $-91.682 Aşağı ×1
XLG Invesco Exchange-Traded Fund Trust $544.033 0,24% 8.885 $40.061 Aşağı ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $535.308 0,24% 6.678 $-54.757 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $527.502 0,24% 522 $-239.783 Aşağı ×1
EAGG iShares Trust $499.891 0,22% 10.544 $90.676 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $492.943 0,22% 1.172 $64.687 Yukarı ×1
ICSH iShares Ultra Short Duration Bond Active ETF $479.079 0,21% 9.472 $201.857 Yukarı ×1
GBTC Grayscale Bitcoin Trust (BTC) $466.534 0,21% 10.249 $-74.203
V Visa Inc. $460.515 0,21% 1.342 $-112.435 Aşağı ×1
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $459.656 0,21% 15.135 $-99.196 Aşağı ×1
SPY SPY $459.518 0,21% 615 $116.451 Yukarı ×2
HEFA iShares Currency Hedged MSCI EAFE ETF $451.615 0,20% 9.624 $-166.507 Aşağı ×2
OUNZ VanEck Merk Gold ETF $450.345 0,20% 11.670 $-75.389
ESGU iShares ESG Aware MSCI USA ETF $442.050 0,20% 2.701 $123.168 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $441.362 0,20% 784 $-59.785 Aşağı ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $419.332 0,19% 7.271 $58.769 Aşağı ×3
TFLO iShares Treasury Floating Rate Bond ETF $407.101 0,18% 8.041 $139.790 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $382.021 0,17% 408 $-24.379
GOOG Alphabet Inc. - Class C Capital Stock $380.468 0,17% 1.077 $120.479 Yukarı ×1
CLOA iShares AAA CLO Active ETF $378.476 0,17% 7.291 $116.191 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $375.712 0,17% 904 $-96.308 Aşağı ×2
DSI iShares Trust $374.770 0,17% 2.632 $-22.612 Aşağı ×2
MGK VANGUARD WORLD FUND $370.723 0,17% 4.217 $59.047 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $359.688 0,16% 338 $-218.716 Aşağı ×4
FNDF SCHWAB STRATEGIC TRUST $352.226 0,16% 6.676 $-195.252 Aşağı ×1
SYSB iShares Systematic Bond ETF $346.082 0,15% 3.901 $50.780 Yukarı ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $342.803 0,15% 14.807 $-109.794 Aşağı ×2
INRO iShares U.S. Industry Rotation Active ETF $332.359 0,15% 9.058 $-57.849 Aşağı ×2
BKNG Booking Holdings Inc. - Common Stock $327.154 0,15% 1.835 $18.561 Yukarı ×1
JNJ Johnson & Johnson Common Stock $325.537 0,15% 1.282 $10.041 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $323.467 0,14% 874 $-7.724 Aşağı ×1
BA Boeing Company (The) Common Stock $312.150 0,14% 1.442 $-44.910 Aşağı ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $304.548 0,14% 4.508 $33.084 Aşağı ×1
SIVR abrdn Physical Silver Shares ETF $298.416 0,13% 5.308 $-85.342 Aşağı ×1
STIP iShares 0-5 Year TIPS Bond ETF $297.222 0,13% 2.909
USXF iShares ESG Advanced MSCI USA ETF $291.690 0,13% 4.200 $-84.774 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $290.829 0,13% 814 $35.077 Aşağı ×1
GE GE Aerospace Common Stock $285.327 0,13% 763 $69.042 Yukarı ×3
LLY Eli Lilly and Company Common Stock $281.823 0,13% 235 $65.985
INTC Intel Corporation - Common Stock $278.404 0,12% 1.994 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $276.382 0,12% 784 $-151.292 Aşağı ×2
IVV iShares Trust $263.640 0,12% 352 $59.389 Yukarı ×1
CSHP iShares Dynamic Short-Term Active ETF $261.117 0,12% 2.621 $-103.776 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $260.970 0,12% 8.650 $-45.586
JPM JP Morgan Chase & Co. Common Stock $258.401 0,12% 789 $-91.604 Aşağı ×1
AXP American Express Company Common Stock $254.940 0,11% 754 $-84.459 Aşağı ×1
MAR Marriott International - Class A Common Stock $248.666 0,11% 671 $29.202

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 $9.690.929 4,34% ×3 arttı
SHLD $2.844.405 1,27% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $2.538.979 1,14% ×5 arttı
SPDW $1.081.051 0,48% ×4 arttı
QQQ $604.687 0,27% ×4 arttı
GE $285.327 0,13% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $3.234.305 115.305 1,45%
Bilinmeyen ihraççı (CUSIP: G2004J103) $803.510 28.124 0,36%
AAL $703.845 38.951 0,31%
STIP $297.222 2.909 0,13%
INTC $278.404 1.994 0,12%
FLOT $247.592 4.850 0,11%
REMX $242.224 2.737 0,11%
GEV $221.451 188 0,10%
DJD $213.810 3.374 0,10%
BAC $213.601 3.749 0,10%
BMY $211.293 3.667 0,09%
VUG $206.426 2.396 0,09%
NVS $205.460 1.311 0,09%
CHYM $204.800 10.000 0,09%
SHEL $201.061 2.593 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +103K +$9.9M
QUAL Azaltıldı -19K -$3.4M
EFV Azaltıldı -43K -$3.1M
GOVT Daha fazla aldı +102K +$2.3M
VUSB Daha fazla aldı +37K +$1.8M
MINT Daha fazla aldı +18K +$1.8M
IVW Daha fazla aldı +492 +$1.8M
CORO Daha fazla aldı +17K +$1.7M
IEMG Azaltıldı -33K -$1.6M
TLT Azaltıldı -17K -$1.5M

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
BLCV 31 Mart 2026 213.866 $7.981.498
EMB 31 Mart 2026 13.486 $1.298.446
IGSB 31 Mart 2026 13.896 $734.842
SHY 31 Mart 2026 7.903 $654.554
NEAR 30 Haziran 2025 10.441 $531.124
GDX 31 Mart 2026 5.706 $489.362 -3,9%
LQDH 31 Mart 2026 4.950 $462.119
DIA 31 Mart 2026 881 $423.314
AMD 30 Eylül 2025 2.499 $354.608 301,4%
CRM 30 Haziran 2026 1.671 $311.980 43,6%
ICSH 30 Haziran 2025 5.683 $288.133
DMXF 30 Haziran 2025 4.075 $274.410 14,8%
ETH 31 Mart 2026 9.689 $271.873 29,2%
STIP 31 Aralık 2025 2.629 $271.750
HON 30 Haziran 2026 1.201 $271.528 -4,9%
CVX 30 Haziran 2026 1.236 $255.780 25,2%
PG 30 Haziran 2026 1.697 $245.147 1,2%
VOE 30 Haziran 2026 1.321 $243.496
MRK 30 Haziran 2026 2.007 $241.451 10,5%
PLTR 30 Haziran 2026 1.585 $231.854 64,6%
NFLX 31 Aralık 2025 189 $226.596 -26,7%
SPTS 30 Haziran 2026 7.257 $211.750
VGSH 30 Haziran 2026 3.590 $210.156
SLV 30 Haziran 2026 3.078 $209.735 3,7%
EUSB 30 Haziran 2026 4.800 $208.800
DIS 30 Haziran 2026 2.155 $207.727 8,1%
ESGE 31 Mart 2026 4.663 $205.965
BAC 31 Mart 2026 3.719 $204.538 11,0%
DMXF 31 Mart 2026 2.687 $201.955