Sektör dağılımı

04
Technology 6,4%
Financials 3,6%
Retail 1,9%
Communication Services 1,8%
Healthcare 1,3%
Industrials 1,2%
Consumer products 1,1%
Consumer Discretionary 0,7%
Consumer Staples 0,5%
Energy 0,4%
Materials 0,2%
Utilities 0,1%
Diğer/Eşleştirilemeyen 80,8%

Tam portföy 280 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $34.037.838 4,85% 45.451 $5.721.174 Yukarı ×6
IWF iShares Trust $28.100.383 4,00% 226.306 $3.907.085 Yukarı ×2
QUAL iShares Trust $26.022.406 3,71% 118.591 $2.089.076 Aşağı ×5
QQQ Invesco QQQ Trust, Series 1 $25.602.583 3,65% 34.767 $5.556.841 Yukarı ×2
BINC iShares Flexible Income Active ETF $19.512.199 2,78% 372.797 $1.648.627 Yukarı ×6
IUSB iShares Core Universal USD Bond ETF $17.423.005 2,48% 377.530 $1.811.800 Yukarı ×6
AGG iShares Trust $16.821.358 2,40% 169.947 $-655.474 Aşağı ×3
USMV iShares Trust $16.750.234 2,39% 173.650 $-170.387 Aşağı ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $16.413.052 2,34% 324.561 $-881.835 Aşağı ×2
FBND Fidelity Merrimack Street Trust $14.107.063 2,01% 310.113 $11.429.853 Yukarı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $13.930.770 1,98% 265.804 $-1.976.412 Aşağı ×1
IEFA iShares Trust $13.379.686 1,91% 138.535 $553.551 Aşağı ×1
BRO Brown & Brown, Inc. Common Stock $12.939.055 1,84% 201.700 $-213.802
VYM VANGUARD WHITEHALL FUNDS $12.182.652 1,74% 77.091 $853.681 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12.154.968 1,73% 228.606 $-2.337.923 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $11.794.548 1,68% 58.946 $1.704.060 Yukarı ×2
SPY SPY $11.535.781 1,64% 15.448 $1.495.174 Yukarı ×2
AVLV AMERICAN CENTURY ETF TRUST $11.374.145 1,62% 124.703 $2.429.478 Yukarı ×6
IQLT iShares Trust $11.038.708 1,57% 222.779 $292.206 Aşağı ×6
AAPL Apple Inc. - Common Stock $10.278.241 1,46% 35.521 $1.398.392 Yukarı ×2
VUG VANGUARD INDEX FUNDS $9.955.203 1,42% 115.570 $2.608.802 Yukarı ×6
IWB iShares Trust $9.750.461 1,39% 23.811 $865.030 Aşağı ×6
ITOT iShares Trust $8.414.541 1,20% 51.224 $1.221.341 Yukarı ×1
IDEV iShares Trust $8.128.449 1,16% 91.321 $1.328.114 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $8.043.572 1,15% 54.853 $176.074 Yukarı ×4
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $7.904.516 1,13% 15.131 $878.633 Aşağı ×4
AVEM AMERICAN CENTURY ETF TRUST $7.720.118 1,10% 80.010 $1.377.884 Yukarı ×6
IWR iShares Trust $7.681.016 1,09% 69.625 $772.713 Aşağı ×6
IEF iShares 7-10 Year Treasury Bond ETF $7.451.982 1,06% 78.799 $-1.944.936 Aşağı ×1
DYNF BlackRock ETF Trust $7.349.637 1,05% 108.067 $2.491.083 Yukarı ×6
IJH iShares Trust $6.925.541 0,99% 89.814 $1.077.713 Yukarı ×2
IWM iShares Trust $6.909.363 0,98% 22.997 $677.839 Aşağı ×1
HDV iShares Trust $6.599.577 0,94% 240.773 $-32.107 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $6.069.566 0,86% 25.466 $841.781 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $5.749.475 0,82% 15.413 $500.593 Yukarı ×2
IUSV iShares Core S&P U.S. Value ETF $5.402.621 0,77% 49.048 $401.768 Yukarı ×3
JMUB J.P. Morgan Exchange-Traded Fund Trust $5.399.874 0,77% 106.601 $194.615 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $5.222.229 0,74% 7.223 $2.753.480
IJR iShares Trust $5.083.553 0,72% 34.277 $977.039 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $4.833.772 0,69% 14.767 $496.016 Yukarı ×4
JCPB J.P. Morgan Exchange-Traded Fund Trust $4.810.918 0,69% 102.491 $87.752 Yukarı ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $4.772.857 0,68% 84.505 $107.919 Yukarı ×5
AVUS AMERICAN CENTURY ETF TRUST $4.729.386 0,67% 36.925 $-2.038 Aşağı ×5
DVY iShares Select Dividend ETF $4.299.894 0,61% 27.511 $32.029 Aşağı ×1
ICOW Pacer Funds Trust $4.143.910 0,59% 99.541 $26.205 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.989.173 0,57% 11.290 $837.410 Yukarı ×2
GLD SPDR Gold Shares $3.950.876 0,56% 10.725 $-415.707 Yukarı ×5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.854.206 0,55% 62.711 $792.009 Yukarı ×6
ISTB iShares Core 1-5 Year USD Bond ETF $3.605.948 0,51% 74.735 $-5.317 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $3.562.287 0,51% 67.570 $1.936.734 Yukarı ×2
JNJ Johnson & Johnson Common Stock $3.402.077 0,48% 13.396 $99.050 Aşağı ×1
VB VANGUARD INDEX FUNDS $3.283.071 0,47% 10.831 $388.081 Aşağı ×6
OEF iShares Trust $3.261.682 0,46% 8.915 $760.480 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $3.203.219 0,46% 3.008 $1.065.087 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $3.115.792 0,44% 16.354 $1.302.133 Yukarı ×1
DGRO iShares Trust $3.077.991 0,44% 40.612 $318.798 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $2.999.779 0,43% 8.394 $607.290 Yukarı ×3
WMT Walmart Inc. - Common Stock $2.821.688 0,40% 24.913 $-287.695 Aşağı ×1
FTSM First Trust Enhanced Short Maturity ETF $2.817.165 0,40% 47.165 $-65.187 Aşağı ×2
DIHP Dimensional ETF Trust $2.744.774 0,39% 80.433 $340.645 Yukarı ×6
REGL ProShares Trust $2.698.575 0,38% 29.470 $8.773 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $2.638.710 0,38% 6.985 $469.870 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.597.763 0,37% 43.521 $224.247 Aşağı ×6
JMST J.P. Morgan Exchange-Traded Fund Trust $2.346.153 0,33% 46.003 $11.167 Yukarı ×6
IXUS iShares Core MSCI Total International Stock ETF $2.332.870 0,33% 24.443 $274.666 Yukarı ×1
BND Vanguard Total Bond Market ETF $2.278.926 0,32% 31.044 $35.541 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.011.462 0,29% 15.653 $128.615
VEA VANGUARD TAX-MANAGED FUNDS $1.987.005 0,28% 27.888 $198.115 Aşağı ×1
FHEQ Fidelity Greenwood Street Trust $1.924.726 0,27% 58.449 $1.446.386 Yukarı ×2
MEAR iShares U.S. ETF Trust $1.900.686 0,27% 37.727 $1.509
XLU XLU $1.870.031 0,27% 41.245 $16.203 Yukarı ×4
HD Home Depot, Inc. (The) Common Stock $1.866.113 0,27% 5.291 $38.102 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $1.844.242 0,26% 1.598 $1.325.778 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.837.535 0,26% 2.613 $175.831 Aşağı ×1
AOA iShares Trust $1.749.523 0,25% 17.925 $263.474 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $1.701.733 0,24% 53.665 $251.735 Yukarı ×4
VGSH Vanguard Short-Term Treasury ETF $1.567.035 0,22% 26.925 $70.109 Yukarı ×2
MS Morgan Stanley Common Stock $1.566.755 0,22% 7.495 $347.291 Yukarı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $1.502.371 0,21% 22.231 $-80.244 Aşağı ×4
IUSG iShares Core S&P U.S. Growth ETF $1.493.058 0,21% 7.938 $261.795
COPX Global X Funds $1.478.594 0,21% 19.210 $10.689 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.444.212 0,21% 17.474 $-106.394 Aşağı ×2
XLY XLY $1.435.696 0,20% 12.242 $140.111 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.302.139 0,19% 8.885 $-4.975
RSP Invesco Exchange-Traded Fund Trust $1.298.109 0,18% 6.101 $128.018 Yukarı ×3
IBTG iShares Trust $1.277.560 0,18% 55.813 $-117.018 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $1.262.982 0,18% 1.350 $-140.088 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.236.689 0,18% 15.217 $80.182 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $1.229.414 0,18% 2.923 $153.941 Yukarı ×2
VTI VANGUARD INDEX FUNDS $1.222.336 0,17% 3.303 $160.266 Aşağı ×4
SHYG iShares Trust $1.197.145 0,17% 28.228 $-102.798 Aşağı ×6
MCD McDonald's Corporation Common Stock $1.155.935 0,16% 4.276 $-164.097 Yukarı ×3
VTV VANGUARD INDEX FUNDS $1.134.295 0,16% 5.205 $207.839 Yukarı ×3
PM Philip Morris International Inc Common Stock $1.113.726 0,16% 6.156 $97.405 Yukarı ×6
FYEE Fidelity Greenwood Street Trust $1.111.109 0,16% 38.460 $640.539 Yukarı ×2
FMB First Trust Managed Municipal ETF $1.100.542 0,16% 21.425 $15.151
BAC Bank of America Corporation Common Stock $1.095.042 0,16% 19.218 $168.841 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.093.443 0,16% 1.941 $46.919 Yukarı ×3
SNDK Sandisk Corporation - Common Stock $1.089.117 0,16% 479 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.076.712 0,15% 15.080 $-843.884 Aşağı ×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
IVV $34.037.838 4,85% ×6 arttı
BINC $19.512.199 2,78% ×6 arttı
IUSB $17.423.005 2,48% ×6 arttı
AVLV $11.374.145 1,62% ×6 arttı
VUG $9.955.203 1,42% ×6 arttı
IDEV $8.128.449 1,16% ×6 arttı
PG $8.043.572 1,15% ×4 arttı
AVEM $7.720.118 1,10% ×6 arttı
DYNF $7.349.637 1,05% ×6 arttı
HDV $6.599.577 0,94% ×3 arttı
AMZN $6.069.566 0,86% ×6 arttı
IUSV $5.402.621 0,77% ×3 arttı
JPM $4.833.772 0,69% ×4 arttı
JCPB $4.810.918 0,69% ×6 arttı
JEPI $4.772.857 0,68% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNDK $1.089.117 479 0,16%
IDEF $692.931 21.804 0,10%
ZMAY $590.929 22.757 0,08%
SMH $489.294 746 0,07%
RAAX $458.308 11.553 0,07%
POWR $429.214 15.351 0,06%
FENI $335.126 8.351 0,05%
Bilinmeyen ihraççı (CUSIP: 43849R105) $304.648 1.378 0,04%
Bilinmeyen ihraççı (CUSIP: 438516205) $286.144 1.278 0,04%
MRVL $242.780 815 0,03%
PNC $239.572 973 0,03%
SPYM $236.714 2.694 0,03%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $236.470 1.384 0,03%
VSDM $231.346 3.019 0,03%
RF $226.500 7.500 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +2K +$5.7M
QQQ Daha fazla aldı +37 +$5.6M
IWF Daha fazla aldı +170K +$3.9M
AMAT Sadece fiyat hareketi +0 +$2.8M
VUG Daha fazla aldı +99K +$2.6M
DYNF Daha fazla aldı +25K +$2.5M
AVLV Daha fazla aldı +14K +$2.4M
IGIB Azaltıldı -44K -$2.3M
BSV Azaltıldı -28K -$2.2M
QUAL Azaltıldı -6K +$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
SLV 31 Aralık 2025 39.939 $1.692.215 -15,0%
GLTR 31 Aralık 2025 9.667 $1.599.405
VIG 31 Aralık 2025 6.252 $1.349.197
NOBL 31 Aralık 2025 12.772 $1.316.380 5,6%
SSB (olarak dosyalandı SSBXXXX) 30 Eylül 2025 10.483 $964.750 3,1%
CAT 31 Aralık 2025 1.982 $945.711 47,6%
IBTF 31 Aralık 2025 36.869 $861.444 Artık takip edilmiyor
MGK 31 Aralık 2025 2.012 $809.697 13,1%
TPYP (olarak dosyalandı TPYPXXXX) 30 Haziran 2025 21.431 $779.457 21,4%
KNG 31 Aralık 2025 15.688 $773.575
IBDQ 31 Aralık 2025 25.898 $652.371
COWZ 31 Aralık 2025 10.363 $595.562
HON 30 Haziran 2026 2.567 $580.219 -4,4%
SPLV 31 Aralık 2025 7.072 $519.651
COWG 30 Haziran 2026 14.814 $499.808
UNH 30 Eylül 2025 1.528 $476.773 7,7%
MGV 31 Aralık 2025 3.342 $460.355
HYDB 31 Aralık 2025 9.603 $459.456
ACWV 30 Eylül 2025 3.539 $419.632
BOCT 30 Haziran 2026 8.637 $414.462
IXN 31 Aralık 2025 3.949 $407.627 41,9%
PAYX 31 Aralık 2025 3.027 $383.666 -11,8%
SHY 30 Haziran 2025 4.537 $375.313
NJUL 30 Haziran 2026 5.240 $374.213
LLY 30 Eylül 2025 470 $366.628 49,8%
IBDU 31 Aralık 2025 15.436 $362.283
POCT 30 Eylül 2025 8.610 $355.593
IBMR 30 Haziran 2025 14.828 $342.972
ZFEB 31 Aralık 2025 12.272 $306.309
NAUG 30 Haziran 2025 11.761 $292.266
IBTJ 30 Eylül 2025 12.080 $281.826 -3,2%
ZOCT 30 Haziran 2026 10.523 $281.469
UDEC 31 Aralık 2025 7.028 $269.664
CLOI 30 Haziran 2026 4.985 $262.710
FTSL 31 Mart 2026 5.591 $256.515
BSCP 31 Aralık 2025 11.711 $242.308 Artık takip edilmiyor
IBHE 31 Aralık 2025 9.947 $230.961
IWS 31 Aralık 2025 1.612 $225.098 15,7%
NOCT 30 Eylül 2025 4.094 $223.116
FDX 30 Haziran 2026 625 $222.613 -7,3%
IBHG 30 Haziran 2025 9.968 $222.536
ABT 30 Haziran 2026 2.109 $216.528 7,4%
SUN 30 Haziran 2025 3.716 $215.751 39,4%
SII 30 Haziran 2026 1.507 $215.350 3,5%
PEP 30 Haziran 2026 1.384 $214.992 -7,0%
CALF 30 Eylül 2025 5.389 $214.563
SDY 30 Eylül 2025 1.502 $203.830
RF 31 Mart 2026 7.500 $203.250 3,8%
SGOV 30 Haziran 2026 2.004 $201.723 0,0%
KVUE 30 Haziran 2026 10.358 $178.580 -10,0%