Sektör dağılımı

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

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $32.931.280 13,86% 374.730 $5.455.636 Yukarı ×2
FENI Fidelity Covington Trust $19.439.999 8,18% 484.426 $3.328.419 Yukarı ×2
FRDM Freedom 100 Emerging Markets ETF $9.737.748 4,10% 133.577 $2.432.476 Aşağı ×1
IYW iShares U.S. Technology ETF $9.718.201 4,09% 38.529 $2.137.657 Aşağı ×1
DUHP Dimensional ETF Trust $8.534.677 3,59% 204.521 $1.344.228 Yukarı ×2
IAUM iShares Gold Trust Micro Shares $7.336.514 3,09% 183.367 $-538.320 Yukarı ×2
JCPB JPMorgan Core Plus Bond ETF $7.318.578 3,08% 155.913 $281.060 Yukarı ×2
FLDR Fidelity Merrimack Street Trust $6.848.860 2,88% 136.677 $223.905 Yukarı ×2
COWZ Pacer Funds Trust $6.843.637 2,88% 110.026 $464.519 Yukarı ×2
AAPL Apple Inc. - Common Stock $6.612.786 2,78% 22.853 $776.087 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.786.288 2,44% 110.404 $128.505 Yukarı ×2
BINC iShares Flexible Income Active ETF $5.755.371 2,42% 109.961 $255.659 Yukarı ×2
DFAU Dimensional ETF Trust $5.304.249 2,23% 102.617 $543.637 Aşağı ×1
DIHP Dimensional ETF Trust $4.747.413 2,00% 139.118 $737.539 Yukarı ×2
GEV GE Vernova Inc. Common Stock $4.720.587 1,99% 4.018 $1.117.256 Aşağı ×1
JQUA JPMorgan U.S. Quality Factor ETF $4.538.931 1,91% 62.797 $845.474 Yukarı ×2
TD Toronto Dominion Bank (The) Common Stock $4.427.945 1,86% 36.465 $1.025.396
VTV Vanguard Morningstar Value ETF $4.177.779 1,76% 19.170 $717.189 Yukarı ×2
FESM Fidelity Covington Trust $3.928.006 1,65% 81.342 $1.067.176 Yukarı ×2
JTEK JPMorgan U.S. Tech Leaders ETF $3.923.205 1,65% 35.169 $982.180 Aşağı ×1
DYNF BlackRock ETF Trust $3.540.397 1,49% 52.057 $723.205 Yukarı ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $3.480.393 1,47% 64.939 $279.732 Yukarı ×2
DEHP Dimensional ETF Trust $2.955.001 1,24% 69.091 $870.411 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.915.665 1,23% 7.816 $36.806 Yukarı ×2
REET iShares Trust $2.792.991 1,18% 101.122 Yukarı ×1
GII State Street SPDR S&P Global Infrastructure ETF $2.699.460 1,14% 35.655 Yukarı ×1
SPY SPY $2.466.877 1,04% 3.303 $309.994 Aşağı ×1
GE GE Aerospace Common Stock $2.263.671 0,95% 6.057 $443.295 Aşağı ×1
RSPG Invesco Exchange-Traded Fund Trust $2.233.488 0,94% 22.800 $-34.621 Yukarı ×1
IVV iShares Trust $2.110.802 0,89% 2.819 $83.916 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.927.002 0,81% 3.851 $60.039 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.658.869 0,70% 3.474 $469.961 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.538.624 0,65% 4.355 $280.579 Aşağı ×1
AVDV AMERICAN CENTURY ETF TRUST $1.497.215 0,63% 14.529 $322.262 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.491.299 0,63% 2.171 $234.651 Yukarı ×2
CVX Chevron Corporation Common Stock $1.239.208 0,52% 7.476 $-343.766 Aşağı ×1
CACI CACI International, Inc. Class A Common Stock $1.187.799 0,50% 2.564 $-255.088 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.133.307 0,48% 4.755 $153.397 Yukarı ×2
GLDM SPDR Gold MiniShares Trust $1.093.613 0,46% 13.770 $-183.006 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.063.483 0,45% 5.582 $321.635
DE Deere & Company Common Stock $984.480 0,41% 1.552 $110.238
MKL Markel Group Inc. Common Stock $966.740 0,41% 495 $-11.350 Aşağı ×1
IBM International Business Machines Corporation Common Stock $950.771 0,40% 3.381 $-43.028 Aşağı ×1
FNV Franco-Nevada Corporation $904.213 0,38% 4.338 $-189.724 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $890.767 0,37% 1.748 $-165.981
GOOGL Alphabet Inc. - Class A Common Stock $859.832 0,36% 2.406 $167.388 Aşağı ×1
CRH CRH PLC Ordinary Shares $729.205 0,31% 6.815 $-57.513 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $702.778 0,30% 2.147 $69.157 Aşağı ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $688.535 0,29% 35.237 $-19.899 Aşağı ×1
GLW Corning Incorporated Common Stock $684.042 0,29% 2.678 $332.016 Yukarı ×1
ES Eversource Energy (D/B/A) Common Stock $666.185 0,28% 9.218 $27.562
IBDS iShares Trust $660.134 0,28% 27.256 $-74.493 Aşağı ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $659.101 0,28% 30.234 $-20.168 Aşağı ×1
IBDR iShares Trust $655.179 0,28% 27.040 $-76.481 Aşağı ×1
BILS SPDR SERIES TRUST $635.535 0,27% 6.395 $-250.774 Aşağı ×2
IXN iShares Global Tech ETF $634.845 0,27% 4.394 $195.577
IBDT iShares Trust $619.275 0,26% 24.526 $-79.286 Aşağı ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $617.366 0,26% 26.971 $-77.699 Aşağı ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $596.697 0,25% 26.674 $-75.003 Aşağı ×3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $556.400 0,23% 25.131 $-79.223 Aşağı ×1
IBDU iShares Trust $547.203 0,23% 23.627 $-53.307 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $529.423 0,22% 3.235 $71.929
BX Blackstone Inc. Common Stock $529.280 0,22% 4.498 $12.055
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $502.821 0,21% 23.225 $-57.212 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $494.584 0,21% 6.653 $66.055 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $472.469 0,20% 3.456 $-127.065 Aşağı ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $445.910 0,19% 3.970 $-59.658 Yukarı ×1
DFAX Dimensional ETF Trust $438.645 0,18% 11.907 $34.173
FLOT iShares Floating Rate Bond ETF $434.946 0,18% 8.520 $201.387 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $434.934 0,18% 1.151 $78.622
RTX RTX Corporation Common Stock $434.671 0,18% 2.291 $19.357 Yukarı ×1
XMHQ Invesco Exchange-Traded Fund Trust $432.443 0,18% 3.831 $36.329 Aşağı ×1
DFNM Dimensional ETF Trust $420.611 0,18% 8.702 $-51.787 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $419.601 0,18% 2.097 $53.351 Aşağı ×1
CCJ Cameco Corporation Common Stock $415.487 0,17% 4.079 $-21.994 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $410.075 0,17% 728 $-4.147 Yukarı ×2
MCD McDonald's Corporation Common Stock $401.846 0,17% 1.487 $-58.278 Yukarı ×2
DFAC Dimensional ETF Trust $383.315 0,16% 8.641 $47.720 Yukarı ×2
JNJ Johnson & Johnson Common Stock $382.225 0,16% 1.505 $14.343
CME CME Group Inc. - Class A Common Stock $375.853 0,16% 1.702 $-108.816 Yukarı ×1
DFAI Dimensional ETF Trust $375.210 0,16% 9.096 $52.468 Yukarı ×1
IJR iShares Trust $354.689 0,15% 2.392 $57.397
DFIC Dimensional ETF Trust $353.337 0,15% 9.483 $16.406
DFUS Dimensional ETF Trust $351.452 0,15% 4.289 $45.891 Aşağı ×1
ED Consolidated Edison, Inc. Common Stock $346.051 0,15% 3.128 $-7.976
MPC Marathon Petroleum Corporation Common Stock $338.507 0,14% 1.324 $15.213
IWR iShares Russell Mid-Cap ETF $326.547 0,14% 2.960 $38.746
BIL SPDR SERIES TRUST $314.234 0,13% 3.429
Bilinmeyen ihraççı (CUSIP: 438516205) $283.905 0,12% 1.268 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $280.329 0,12% 1.268 Yukarı ×1
IBHH iShares Trust $277.465 0,12% 11.807 $-32.597 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $277.183 0,12% 697 $-339.622 Aşağı ×1
LLY Eli Lilly and Company Common Stock $274.669 0,12% 229 $64.042
XLI SELECT SECTOR SPDR TRUST $273.399 0,12% 1.476 $34.686
CQP Cheniere Energy Partners, LP Common Units $264.950 0,11% 4.347 $-26.984 Aşağı ×1
IBHG iShares Trust $257.585 0,11% 11.666 $-36.257 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $256.826 0,11% 876 $-839 Aşağı ×1
PM Philip Morris International Inc Common Stock $255.626 0,11% 1.413 $22.001
VEA Vanguard FTSE Developed Markets ETF $255.431 0,11% 3.585 $25.704
VTI Vanguard Morningstar Total Stock Market ETF $240.526 0,10% 650 $32.000

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
REET $2.792.991 101.122 1,18%
GII $2.699.460 35.655 1,14%
BIL $314.234 3.429 0,13%
Bilinmeyen ihraççı (CUSIP: 438516205) $283.905 1.268 0,12%
Bilinmeyen ihraççı (CUSIP: 43849R105) $280.329 1.268 0,12%
WSM $233.100 1.000 0,10%
IJH $223.100 2.893 0,09%
ALL $221.046 929 0,09%
VGT $219.917 1.840 0,09%
XLY $208.993 1.782 0,09%
DFAE $205.956 5.122 0,09%
TSLA $201.888 480 0,08%
SURG $5.283 14.635 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +16K +$5.5M
FENI Daha fazla aldı +51K +$3.3M
FRDM Azaltıldı -97 +$2.4M
IYW Azaltıldı -3K +$2.1M
DUHP Daha fazla aldı +9K +$1.3M
GEV Azaltıldı -110 +$1.1M
FESM Daha fazla aldı +6K +$1.1M
TD Sadece fiyat hareketi +0 +$1.0M
JTEK Azaltıldı -2K +$982K
DEHP Daha fazla aldı +7K +$870K

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
BILS 30 Eylül 2025 31.922 $3.174.004
IWM 30 Haziran 2025 13.637 $2.720.445 31,3%
SLV 31 Mart 2026 9.737 $2.005.421 -19,1%
TBIL 31 Aralık 2025 40.024 $2.001.200
EPI 30 Haziran 2026 40.750 $1.662.611
CACI 30 Eylül 2025 3.078 $1.467.283 25,1%
MKL 30 Eylül 2025 606 $1.210.400 -9,7%
TSM 30 Eylül 2025 4.096 $927.703 73,9%
ISRG 30 Eylül 2025 1.675 $910.212 -9,1%
EALT 31 Mart 2026 25.694 $906.741
FNV 30 Eylül 2025 5.191 $850.909 8,0%
CRH 30 Eylül 2025 8.410 $772.038 -31,1%
FXB 30 Haziran 2026 5.500 $700.425
WES 30 Eylül 2025 17.466 $675.934 16,0%
APD 30 Eylül 2025 2.289 $645.635 2,5%
CME 30 Eylül 2025 2.216 $610.774 -0,1%
HON 30 Haziran 2026 2.536 $573.212 -4,4%
IBDQ 31 Aralık 2025 20.030 $504.556
ORCL 31 Aralık 2025 1.764 $496.107 -26,9%
CQP 30 Eylül 2025 8.730 $489.316 17,5%
EMR 30 Eylül 2025 3.544 $472.522 23,7%
BIL 31 Mart 2026 3.738 $457.196
WMB 30 Eylül 2025 7.150 $449.092 11,8%
DMLP 30 Eylül 2025 15.964 $444.757 12,0%
XOM 30 Eylül 2025 4.088 $440.658 45,5%
HD 31 Aralık 2025 1.066 $432.098 -18,3%
IBTF 31 Aralık 2025 18.463 $431.380 Artık takip edilmiyor
COST 31 Aralık 2025 460 $425.790 7,1%
GD 31 Aralık 2025 1.174 $400.334 -1,5%
ALL 31 Aralık 2025 1.858 $398.820 8,0%
WPM 30 Eylül 2025 4.422 $397.096 21,8%
BTC 31 Aralık 2025 7.798 $394.813 -2,1%
WSM 31 Aralık 2025 2.000 $390.900 33,7%
RTX 30 Eylül 2025 2.661 $388.559 10,2%
PEG 31 Aralık 2025 4.552 $379.910 -14,5%
IJH 31 Aralık 2025 5.787 $377.629 10,6%
ABBV 31 Aralık 2025 1.612 $373.242 16,3%
EQT 30 Eylül 2025 6.351 $370.390 -6,1%
CCJ 30 Eylül 2025 4.871 $361.574 4,3%
KRP 30 Eylül 2025 25.623 $357.697 9,6%
F 31 Aralık 2025 29.803 $356.440 -7,4%
EMR 30 Haziran 2026 2.680 $351.134 13,4%
IUSV 31 Aralık 2025 3.510 $350.824
EPD 30 Eylül 2025 11.284 $349.917 17,7%
PEP 31 Aralık 2025 2.490 $349.696 -12,5%
DFIC 31 Aralık 2025 10.648 $349.148
VGT 31 Aralık 2025 460 $343.450 37,1%
SHEL 30 Eylül 2025 4.872 $343.038 34,9%
PTY 30 Eylül 2025 24.570 $341.769 -25,2%
AB 30 Eylül 2025 8.333 $340.236 -8,3%
JNJ 31 Aralık 2025 1.810 $335.610 22,2%
MO 31 Aralık 2025 5.064 $334.528 17,7%
RRC 30 Eylül 2025 8.141 $331.094 2,7%
AUR 30 Eylül 2025 62.610 $328.076 6,7%
CEG 31 Aralık 2025 986 $324.463 -24,2%
GEHC 31 Aralık 2025 4.011 $301.225 -19,8%
WM 31 Aralık 2025 1.340 $295.912 -5,9%
DFAX 31 Aralık 2025 8.708 $273.257
DFNM 31 Aralık 2025 5.636 $270.415
IBHE 31 Aralık 2025 11.600 $269.352
DFUV 31 Aralık 2025 6.016 $268.855
DFUS 30 Eylül 2025 3.865 $259.042
DIS 31 Aralık 2025 2.228 $255.129 -8,9%
CRL 30 Haziran 2025 1.672 $251.669 104,8%
CSCO 31 Aralık 2025 3.590 $245.628 46,5%
MDY 31 Aralık 2025 400 $238.412
IBHI 31 Aralık 2025 9.850 $234.922
MCK 31 Aralık 2025 304 $234.852 11,6%
RBUF 31 Mart 2026 8.030 $233.271
QQQ 31 Aralık 2025 376 $225.739 21,2%
PG 31 Aralık 2025 1.462 $224.636 1,8%
SUB 30 Haziran 2025 2.080 $219.648
DFAE 30 Haziran 2025 8.437 $218.442
COF 31 Aralık 2025 1.020 $216.832 -19,5%
ABBV 30 Haziran 2025 1.034 $216.644 43,2%
XLY 31 Mart 2026 1.782 $212.789 Artık takip edilmiyor
SGOV 31 Aralık 2025 2.098 $211.269 0,3%
ABT 31 Mart 2026 1.606 $209.794 -2,5%
DFUV 30 Haziran 2025 5.046 $207.946
VEA 30 Eylül 2025 3.585 $204.381
QCOM 31 Aralık 2025 1.222 $203.292 5,7%
KRP 30 Haziran 2026 10.974 $158.794 1,8%
PTY 30 Haziran 2026 10.319 $124.447 -10,2%