Sektör dağılımı

04
Technology 13,2%
Industrials 4,7%
Financials 4,4%
Retail 3,3%
Communication Services 3,2%
Healthcare 2,9%
Consumer Discretionary 1,6%
Energy 1,1%
Utilities 0,7%
Materials 0,5%
Real Estate 0,5%
Consumer Staples 0,4%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 63,1%

Tam portföy 271 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $61.801.159 11,28% 703.245 $29.281.559 Yukarı ×6
SPYG SPDR SERIES TRUST $29.985.398 5,47% 251.999 $10.292.960 Yukarı ×4
DYNF BlackRock ETF Trust $29.055.289 5,30% 427.221 $3.877.697 Aşağı ×2
SPYV SPDR SERIES TRUST $24.136.231 4,41% 397.043 $657.281 Aşağı ×2
AAPL Apple Inc. - Common Stock $19.280.381 3,52% 66.631 $1.955.830 Aşağı ×1
CORO iShares International Country Rotation Active ETF $18.006.651 3,29% 491.985 $2.810.275 Yukarı ×1
CWI SPDR INDEX SHARES FUNDS $17.825.419 3,25% 438.294 $6.520.573 Yukarı ×1
INRO iShares U.S. Industry Rotation Active ETF $14.514.867 2,65% 395.591 $2.489.824 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $13.596.074 2,48% 67.950 $2.274.186 Yukarı ×3
ARTY iShares Trust $11.567.406 2,11% 151.883 $2.195.194 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $10.861.351 1,98% 29.117 $-250.127 Aşağı ×5
SPMO Invesco Exchange-Traded Fund Trust II $10.417.168 1,90% 64.487 $394.866 Aşağı ×1
SHLD Global X Funds $9.169.804 1,67% 153.572 $1.003.323 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $9.071.697 1,66% 38.062 $1.315.097 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $7.629.493 1,39% 20.197 $1.400.497 Yukarı ×2
THRO iShares U.S. Thematic Rotation Active ETF $7.278.692 1,33% 168.840 $-2.450.797 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $7.213.644 1,32% 74.761 $-1.518.901 Aşağı ×1
EFV iShares Trust $5.492.409 1,00% 71.749 $-9.209.933 Aşağı ×2
IEMG iShares, Inc. $5.479.310 1,00% 66.143 $585.473 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $5.252.490 0,96% 16.046 $306.902 Aşağı ×3
ITW Illinois Tool Works Inc. Common Stock $5.139.014 0,94% 19.000 $228.834 Yukarı ×4
DIVO Amplify ETF Trust $5.133.454 0,94% 112.329 $84.980 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $4.913.759 0,90% 13.750 $1.196.138 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $4.401.553 0,80% 3.813 $3.224.450 Yukarı ×6
WMT Walmart Inc. - Common Stock $4.295.714 0,78% 37.928 $-508.304 Aşağı ×3
XLK SELECT SECTOR SPDR TRUST $4.221.765 0,77% 22.159 $921.319 Aşağı ×2
QUAL iShares Trust $4.202.478 0,77% 19.152 $-8.869.318 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $4.182.275 0,76% 11.837 $883.177 Yukarı ×3
EXPD Expeditors International of Washington, Inc. Common Stock $4.129.368 0,75% 25.337 $450.700 Aşağı ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $4.004.682 0,73% 154.323 $-490.669 Yukarı ×2
LLY Eli Lilly and Company Common Stock $3.879.304 0,71% 3.234 $979.042 Yukarı ×3
JNJ Johnson & Johnson Common Stock $3.619.627 0,66% 14.252 $122.762 Aşağı ×1
IBDU iShares Trust $3.350.270 0,61% 144.658 $53.859 Yukarı ×6
IBDR iShares Trust $3.350.026 0,61% 138.259 $54.364 Yukarı ×6
IBDT iShares Trust $3.345.525 0,61% 132.496 $49.992 Yukarı ×6
IBDS iShares Trust $3.341.939 0,61% 137.983 $59.941 Yukarı ×6
IBDV iShares Trust $3.340.617 0,61% 153.239 $54.314 Yukarı ×6
FTEC FIDELITY COVINGTON TRUST $2.841.698 0,52% 9.951 $875.822 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.800.355 0,51% 6.658 $544.204 Yukarı ×6
MPC Marathon Petroleum Corporation Common Stock $2.753.497 0,50% 10.770 $127.970 Yukarı ×1
MCD McDonald's Corporation Common Stock $2.654.982 0,48% 9.822 $-478.061 Aşağı ×2
ADI Analog Devices, Inc. - Common Stock $2.643.035 0,48% 6.655 $522.238 Aşağı ×3
ETN Eaton Corporation, PLC Ordinary Shares $2.619.052 0,48% 6.146 $270.607 Aşağı ×6
SPY SPY $2.528.529 0,46% 3.386 $612.848 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.459.988 0,45% 4.367 $-92.143 Aşağı ×1
IBDW iShares Trust $2.448.189 0,45% 117.475 $24.723 Yukarı ×6
IBDZ iShares Trust $2.436.137 0,44% 93.518 $37.337 Yukarı ×6
IBDY iShares Trust $2.428.001 0,44% 94.310 $22.976 Yukarı ×6
IBDX iShares Trust $2.426.897 0,44% 96.344 $26.824 Yukarı ×6
EFG iShares Trust $2.421.991 0,44% 19.466 $241.721 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.401.872 0,44% 4.800 $83.502 Aşağı ×1
IBCA iShares Trust $2.399.321 0,44% 93.687 $36.262 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.327.706 0,42% 4.007 $1.576.032 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.144.555 0,39% 8.522 $216.730 Aşağı ×3
BDYN iShares Dynamic Equity Active ETF $2.064.217 0,38% 74.413 $353.231 Yukarı ×2
IEFA iShares Trust $1.969.137 0,36% 20.389 $-171.233 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.938.772 0,35% 5.497 $76.898 Aşağı ×3
AXP American Express Company Common Stock $1.915.021 0,35% 5.662 $198.070 Aşağı ×1
VUG VANGUARD INDEX FUNDS $1.863.797 0,34% 21.637 $197.626 Yukarı ×1
XLG Invesco Exchange-Traded Fund Trust $1.845.016 0,34% 30.133 $-112.891 Aşağı ×2
MSI Motorola Solutions, Inc. Common Stock $1.831.015 0,33% 4.409 $-402.877 Aşağı ×3
OEF iShares Trust $1.711.818 0,31% 4.679 $202.944 Aşağı ×2
V Visa Inc. $1.651.640 0,30% 4.814 $183.250 Aşağı ×4
CB Chubb Limited Common Stock $1.599.750 0,29% 4.695 $67.479 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $1.533.326 0,28% 1.639 $-79.677 Yukarı ×3
SCHG SCHWAB STRATEGIC TRUST $1.509.671 0,28% 44.612 $487.790 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $1.508.688 0,28% 10.326 $124.253 Aşağı ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.321.072 0,24% 2.529 $20.272 Aşağı ×4
CMI Cummins Inc. Common Stock $1.297.468 0,24% 1.819 $321.446 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.275.336 0,23% 10.858 $448.393 Yukarı ×3
VOO VANGUARD INDEX FUNDS $1.262.160 0,23% 1.838 $349.148 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $1.243.988 0,23% 9.099 $-263.290 Yukarı ×6
ETH Grayscale Ethereum Staking Mini ETF Shares $1.235.722 0,23% 82.217 $-333.516 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.197.541 0,22% 2.881 $626.598 Yukarı ×1
ACWI iShares MSCI ACWI ETF $1.196.976 0,22% 7.626 $58.048 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $1.174.020 0,21% 14.446 $110.209 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.172.659 0,21% 1.101 $427.259 Yukarı ×4
BAC Bank of America Corporation Common Stock $1.170.792 0,21% 20.547 $196.033 Yukarı ×4
SGOV iShares Trust $1.087.437 0,20% 10.802 $-1.539.116 Aşağı ×1
INTC Intel Corporation - Common Stock $1.067.763 0,19% 7.647 $825.883 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $1.050.022 0,19% 4.755 $-402.407 Aşağı ×3
IVLU iShares Trust $1.043.223 0,19% 24.946 $45.009 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.042.250 0,19% 2.405 $546.092 Yukarı ×3
XLF SELECT SECTOR SPDR TRUST $994.325 0,18% 18.547 $-194.116 Aşağı ×2
GEV GE Vernova Inc. Common Stock $989.437 0,18% 842 $323.263 Yukarı ×2
IJH iShares Trust $982.333 0,18% 12.739 $116.827 Aşağı ×2
DRI Darden Restaurants, Inc. Common Stock $941.650 0,17% 4.571 $10.471 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $940.989 0,17% 1.302 $516.318 Yukarı ×3
DTE DTE Energy Company Common Stock $935.247 0,17% 6.138 $138.879 Yukarı ×5
APD Air Products and Chemicals, Inc. Common Stock $916.288 0,17% 3.125 $-16.275 Aşağı ×3
VZ Verizon Communications Inc. Common Stock $913.734 0,17% 21.581 $-191.269 Aşağı ×1
ORCL Oracle Corporation Common Stock $907.334 0,17% 6.191 $185.449 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 09290C590) $893.790 0,16% 34.889 Yukarı ×1
UNP Union Pacific Corporation Common Stock $867.822 0,16% 3.191 $98.600 Yukarı ×1
WFC Wells Fargo & Company Common Stock $865.949 0,16% 10.479 $448.783 Yukarı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $841.116 0,15% 832 $162.126 Yukarı ×6
MA Mastercard Incorporated Common Stock $838.937 0,15% 1.633 $-20.691 Aşağı ×4
USMV iShares Trust $832.504 0,15% 8.631 $39.397 Yukarı ×6
NEE NextEra Energy, Inc. Common Stock $827.686 0,15% 9.430 $12.450 Yukarı ×1
IWD iShares Trust $811.898 0,15% 3.349 $89.266 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
SPYM $61.801.159 11,28% ×6 arttı
SPYG $29.985.398 5,47% ×4 arttı
INRO $14.514.867 2,65% ×6 arttı
NVDA $13.596.074 2,48% ×3 arttı
SHLD $9.169.804 1,67% ×3 arttı
ITW $5.139.014 0,94% ×4 arttı
MU $4.401.553 0,80% ×6 arttı
GOOG $4.182.275 0,76% ×3 arttı
LLY $3.879.304 0,71% ×3 arttı
IBDU $3.350.270 0,61% ×6 arttı
IBDR $3.350.026 0,61% ×6 arttı
IBDT $3.345.525 0,61% ×6 arttı
IBDS $3.341.939 0,61% ×6 arttı
IBDV $3.340.617 0,61% ×6 arttı
TSLA $2.800.355 0,51% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 09290C590) $893.790 34.889 0,16%
SPHQ $745.758 8.277 0,14%
EQIX $630.170 605 0,12%
PANW $386.035 1.132 0,07%
JMST $363.528 7.128 0,07%
STX $348.365 361 0,06%
MDY $334.087 475 0,06%
FIX $321.078 162 0,06%
ED $314.897 2.846 0,06%
GM $303.010 3.931 0,06%
MRVL $290.445 975 0,05%
QCOM $282.386 1.528 0,05%
FTNT $280.049 1.823 0,05%
ROK $279.341 564 0,05%
SONY $276.226 13.770 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +278K +$29.3M
SPYG Daha fazla aldı +51K +$10.3M
EFV Azaltıldı -126K -$9.2M
QUAL Azaltıldı -49K -$8.9M
CWI Daha fazla aldı +129K +$6.5M
DYNF Azaltıldı -6K +$3.9M
MU Daha fazla aldı +329 +$3.2M
CORO Daha fazla aldı +19K +$2.8M
INRO Daha fazla aldı +4K +$2.5M
THRO Azaltıldı -100K -$2.5M

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
IBDQ 31 Aralık 2025 121.078 $3.049.957
MMD 30 Eylül 2025 60.492 $894.680 -9,2%
NXPI 31 Aralık 2025 3.684 $839.024 12,3%
FANG 31 Aralık 2025 4.942 $707.241 22,9%
FISV 31 Aralık 2025 5.447 $702.282 -34,0%
LHX 30 Haziran 2025 3.306 $691.972 -5,7%
STE 31 Aralık 2025 2.796 $691.760 -17,7%
IQV 31 Aralık 2025 3.625 $688.533 14,6%
BIL 30 Haziran 2025 6.875 $630.644
CDNS 31 Aralık 2025 1.683 $591.171 12,4%
IWV 31 Mart 2026 1.490 $576.407
CMG 31 Aralık 2025 14.401 $564.375 -12,5%
CMCSA 30 Haziran 2026 18.971 $544.652 -12,1%
DXCM 31 Aralık 2025 7.743 $521.026 28,6%
HEFA 30 Eylül 2025 13.705 $520.236
XLC 30 Haziran 2026 4.553 $504.751 3,0%
EFA 30 Haziran 2025 6.116 $499.861
SNPS 31 Aralık 2025 930 $458.853 4,3%
EW 31 Aralık 2025 4.412 $343.121 -0,1%
SHOP 31 Mart 2026 1.837 $295.702 27,6%
RSP 30 Haziran 2026 1.397 $268.117 -0,8%
RSP 30 Haziran 2025 1.471 $254.851 16,2%
TMO 30 Haziran 2025 509 $253.295 61,5%
MDLZ 30 Eylül 2025 3.685 $248.531 -6,9%
VRTX 30 Eylül 2025 532 $236.846 28,9%
MCK 30 Haziran 2026 273 $236.266 19,4%
ADBE 31 Aralık 2025 669 $235.990 -32,1%
ZTS 30 Eylül 2025 1.513 $235.981 -52,4%
INTU 31 Mart 2026 355 $235.205 -35,0%
IFRA 30 Haziran 2025 5.216 $235.098
NOC 30 Haziran 2026 343 $234.118 -6,1%
UBER 30 Haziran 2026 3.179 $228.665 -5,6%
TFLO 31 Aralık 2025 4.484 $226.834
ACN 31 Mart 2026 837 $224.582 0,3%
AON 30 Eylül 2025 621 $221.569 -24,4%
ZMAR 30 Haziran 2026 7.948 $219.252
PEG 30 Haziran 2026 2.700 $218.596 -16,1%
UL 30 Haziran 2026 3.800 $216.486 -0,7%
TDG 30 Haziran 2025 156 $215.793 -28,3%
PGR 31 Mart 2026 944 $214.994 6,1%
QCOM 31 Mart 2026 1.238 $211.737 43,6%
XAR 31 Mart 2026 876 $211.334
BSX 31 Mart 2026 2.196 $209.389 -32,1%
SHEL 30 Haziran 2026 2.248 $209.083 24,1%
IDXX 31 Mart 2026 309 $209.048 -7,7%
VOE 31 Aralık 2025 1.196 $208.726
KMB 31 Aralık 2025 1.661 $206.572 -6,5%
HON 30 Haziran 2026 898 $202.864 -4,4%
ADP 31 Mart 2026 787 $202.460 26,8%
CMPX 30 Haziran 2026 10.365 $54.831 -60,9%
WALD 30 Haziran 2025 11.205 $33.615 -64,1%
SES 31 Aralık 2025 10.263 $17.139 -50,9%
REI 30 Eylül 2025 10.881 $8.640 Artık takip edilmiyor