Sektör dağılımı

04
Healthcare 0,5%
Technology 0,4%
Financials 0,3%
Communication Services 0,2%
Retail 0,2%
Energy 0,1%
Diğer/Eşleştirilemeyen 98,3%

Tam portföy 99 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHZ SCHWAB STRATEGIC TRUST $22.855.187 7,20% 988.119 $881.431 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $21.105.039 6,65% 197.004 $504.701 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $12.248.649 3,86% 139.379 $5.861.314 Yukarı ×4
MBB iShares MBS ETF $10.814.187 3,41% 114.412 $184.639 Yukarı ×2
HYLB DBX ETF Trust $9.404.338 2,96% 257.512 $499.251 Yukarı ×5
CTA Simplify Exchange Traded Funds $9.368.905 2,95% 361.176 $-851.499 Yukarı ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $8.838.130 2,79% 166.224 $-120.446 Aşağı ×3
EZM WisdomTree U.S. MidCap Fund $8.290.195 2,61% 109.393 $2.269.770 Yukarı ×2
FCTE SMI 3Fourteen Full-Cycle Trend ETF $8.220.501 2,59% 281.444 $705.992 Aşağı ×1
SOXX iShares Trust $7.862.766 2,48% 12.271 $3.484.029 Aşağı ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $7.842.535 2,47% 283.636 $215.044 Aşağı ×2
PICK iShares, Inc. $7.419.126 2,34% 127.586 $1.641.627 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $7.367.546 2,32% 159.643 $3.243.099 Yukarı ×3
PTF Invesco Dorsey Wright Technology Momentum ETF $6.732.624 2,12% 49.392 $2.363.369 Aşağı ×2
VXUS Vanguard Total International Stock ETF $6.684.549 2,11% 78.191 $1.292.478 Yukarı ×1
VGT Vanguard Information Tech ETF $6.381.412 2,01% 53.392 $2.145.554 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $6.237.915 1,97% 235.393 $940.849 Yukarı ×1
VFH Vanguard Financials ETF $6.160.064 1,94% 46.809 $369.882 Aşağı ×4
XSMO Invesco Exchange-Traded Fund Trust $5.951.778 1,88% 63.567 $1.239.070 Yukarı ×2
RZV Invesco Exchange-Traded Fund Trust $5.929.461 1,87% 39.779 $1.229.369 Yukarı ×2
GLD SPDR Gold Shares $5.909.184 1,86% 16.041 $-549.469 Yukarı ×4
QQQM Invesco NASDAQ 100 ETF $5.893.372 1,86% 19.452 $1.828.882 Yukarı ×1
DYNF BlackRock ETF Trust $5.873.963 1,85% 86.369 $745.967 Aşağı ×2
VBR Vanguard Morningstar Small-Cap Value ETF $5.817.667 1,83% 23.942 $945.184 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $5.756.943 1,81% 30.217 $2.020.991 Yukarı ×1
IVW iShares S&P 500 Growth ETF $5.679.443 1,79% 41.296 $859.767 Aşağı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $5.596.763 1,76% 352.441 $658.935 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $4.856.583 1,53% 30.610 $-1.705.974 Aşağı ×1
IVE iShares Trust $4.799.532 1,51% 21.138 $-628.182 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 77926X320) $3.775.064 1,19% 51.118 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $3.690.041 1,16% 48.483 $1.139.807 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $3.664.238 1,15% 37.995
GOVT iShares Trust $3.625.118 1,14% 159.136 $306.582 Yukarı ×6
CORO iShares International Country Rotation Active ETF $3.304.358 1,04% 90.283 $392.261 Aşağı ×1
VTV Vanguard Morningstar Value ETF $3.169.138 1,00% 14.542 $401.148 Yukarı ×2
NLR VanEck ETF Trust $3.116.731 0,98% 26.873 $280.983 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $2.725.607 0,86% 51.700 $467.982 Aşağı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $2.625.039 0,83% 50.696 $425.523 Yukarı ×2
VTEB Vanguard Tax-Exempt Bond ETF $2.617.818 0,82% 51.756 $101.466 Yukarı ×1
XTEN BondBloxx ETF Trust $2.535.784 0,80% 55.634 $-1.547.052 Aşağı ×1
MUB iShares Trust $2.486.237 0,78% 23.102 $48.715 Yukarı ×3
BLCR iShares Large Cap Core Active ETF $2.327.749 0,73% 46.213 $516.798 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $2.253.032 0,71% 80.322 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $2.163.748 0,68% 13.395 $117.050 Aşağı ×2
IVV iShares Trust $2.148.565 0,68% 2.869 $337.214 Yukarı ×3
GGOV iShares Global Government Bond USD Hedged Active ETF $2.004.157 0,63% 39.852 Yukarı ×1
LMUB iShares Trust $1.995.685 0,63% 38.963 $109.679 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $1.869.372 0,59% 43.363 $-420.502 Aşağı ×1
SHLD Global X Funds $1.460.984 0,46% 24.468 $66.428 Yukarı ×3
AVEM AMERICAN CENTURY ETF TRUST $1.438.762 0,45% 14.911 $-739.074 Aşağı ×1
SPY SPY $1.348.667 0,43% 1.806 $174.153
IWF iShares Russell 1000 Growth Fund $1.306.765 0,41% 10.524 $212.196 Yukarı ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $1.269.448 0,40% 48.919 $-184.347 Yukarı ×1
EAGG iShares Trust $1.104.558 0,35% 23.298 $18.611 Yukarı ×3
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $1.099.795 0,35% 13.720 $182.539 Yukarı ×1
OEF iShares Trust $987.849 0,31% 2.700 $141.147 Yukarı ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $957.797 0,30% 41.371 $-138.699 Aşağı ×1
IEMG iShares, Inc. $903.619 0,28% 10.908 $143.693 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $901.003 0,28% 5.505 $196.307 Yukarı ×1
QUAL iShares Trust $819.571 0,26% 3.735 $-2.084.037 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $721.887 0,23% 2.020 $141.016
DSI iShares Trust $686.747 0,22% 4.823 $60.074 Aşağı ×2
GLDM SPDR Gold MiniShares Trust $672.687 0,21% 8.470 $32.755 Yukarı ×1
BINC iShares Flexible Income Active ETF $627.243 0,20% 11.984 $-1.249.099 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $604.471 0,19% 1.208 $18.409 Aşağı ×1
AAPL Apple Inc. - Common Stock $563.673 0,18% 1.948 $61.676 Aşağı ×1
SCHV SCHWAB STRATEGIC TRUST $543.663 0,17% 15.618 $67.314
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $537.160 0,17% 21.495 Yukarı ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $530.959 0,17% 12.220 $16.180 Yukarı ×2
USXF iShares ESG Advanced MSCI USA ETF $530.737 0,17% 7.642 $76.938 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $528.638 0,17% 2.218 $66.695
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $517.471 0,16% 1.719 $-390.436 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $483.504 0,15% 5.613 $75.542 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $476.622 0,15% 4.935 $59.822 Yukarı ×1
EFG iShares Trust $440.571 0,14% 3.541 $42.646 Aşağı ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $436.223 0,14% 15.037 $-5.125 Aşağı ×3
LLY Eli Lilly and Company Common Stock $424.598 0,13% 354 $124.753 Yukarı ×2
EFV iShares Trust $418.958 0,13% 5.473 $-1.928.917 Aşağı ×4
SYSB iShares Systematic Bond ETF $401.619 0,13% 4.527 $28.086 Yukarı ×2
ESGE iShares ESG Aware MSCI EM ETF $392.674 0,12% 7.180 $16.592 Aşağı ×2
IWS iShares Russell Mid-Cap Value ETF $377.428 0,12% 2.293 $43.246
IYW iShares U.S. Technology ETF $331.935 0,10% 1.316 $91.009 Aşağı ×2
JNJ Johnson & Johnson Common Stock $331.177 0,10% 1.304 Yukarı ×1
EVUS iShares ESG Aware MSCI USA Value ETF $330.315 0,10% 9.408 $47.937 Yukarı ×1
IVLU iShares Trust $324.607 0,10% 7.762 $11.492 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $307.363 0,10% 939 $31.147
AVGO Broadcom Inc. - Common Stock $305.600 0,10% 809 $55.206
CVX Chevron Corporation Common Stock $303.009 0,10% 1.828 $-75.204
NVDA NVIDIA Corporation - Common Stock $286.529 0,09% 1.432 $43.764 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $280.511 0,09% 3.937 $28.228
DMXF iShares ESG Advanced MSCI EAFE ETF $279.603 0,09% 3.305 $53.253 Yukarı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $277.826 0,09% 1.406 $18.728
QQQ Invesco QQQ Trust, Series 1 $262.158 0,08% 356 $56.682
STIP iShares 0-5 Year TIPS Bond ETF $250.496 0,08% 2.452
ABBV AbbVie Inc. Common Stock $237.548 0,07% 944 $32.237
MSFT Microsoft Corporation - Common Stock $217.523 0,07% 583 $-71.580 Aşağı ×1
IWP iShares Russell Midcap Growth ETF $214.344 0,07% 1.464
FNDX SCHWAB STRATEGIC TRUST $207.033 0,07% 6.657 Yukarı ×1
FATE Fate Therapeutics, Inc. - Common Stock $59.999 0,02% 22.222 Yukarı ×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
SPYM $12.248.649 3,86% ×4 arttı
HYLB $9.404.338 2,96% ×5 arttı
IUSB $7.367.546 2,32% ×3 arttı
GLD $5.909.184 1,86% ×4 arttı
GOVT $3.625.118 1,14% ×6 arttı
MUB $2.486.237 0,78% ×3 arttı
IVV $2.148.565 0,68% ×3 arttı
SHLD $1.460.984 0,46% ×3 arttı
EAGG $1.104.558 0,35% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 77926X320) $3.775.064 51.118 1,19%
EMB $3.664.238 37.995 1,15%
IALT $2.253.032 80.322 0,71%
GGOV $2.004.157 39.852 0,63%
SUSB $537.160 21.495 0,17%
JNJ $331.177 1.304 0,10%
STIP $250.496 2.452 0,08%
IWP $214.344 1.464 0,07%
FNDX $207.033 6.657 0,07%
FATE $59.999 22.222 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +56K +$5.9M
SOXX Azaltıldı -1K +$3.5M
IUSB Daha fazla aldı +70K +$3.2M
PTF Azaltıldı -1K +$2.4M
EZM Daha fazla aldı +20K +$2.3M
VGT Daha fazla aldı +47K +$2.1M
QUAL Azaltıldı -11K -$2.1M
XLK Daha fazla aldı +2K +$2.0M
QQQM Daha fazla aldı +2K +$1.8M
XLV Azaltıldı -14K -$1.7M

1 position 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
XLV 30 Haziran 2025 106.100 $15.491.661 23,3%
XLP 30 Haziran 2026 87.992 $7.213.584 Artık takip edilmiyor
XLG 31 Mart 2026 73.847 $4.357.689
CTA 30 Haziran 2025 81.434 $2.410.446
IAGG 30 Haziran 2026 41.440 $2.073.648
EMXC 30 Haziran 2025 26.035 $1.434.268
EPI 30 Haziran 2026 26.624 $1.086.259
EMB 31 Mart 2026 9.185 $889.286
TLH 31 Mart 2026 7.453 $763.560
XLI 30 Eylül 2025 4.800 $729.648 10,2%
HIMU 31 Mart 2026 14.043 $688.669
VGIT 30 Haziran 2026 10.512 $625.990
STIP 31 Aralık 2025 6.017 $622.459
HEFA 30 Haziran 2025 14.932 $541.882
XOM 30 Haziran 2026 3.183 $540.028 20,0%
IAU 31 Mart 2026 4.234 $402.992 -11,6%
GBTC 30 Haziran 2025 6.106 $397.928 -23,2%
ILCV 30 Haziran 2025 4.831 $393.485 28,3%
TLT 31 Mart 2026 4.374 $386.443
HIMU 30 Haziran 2025 7.612 $377.022
QUS 31 Mart 2026 1.899 $337.680
DMXF 30 Eylül 2025 3.671 $263.504 13,0%
EXAS 31 Mart 2026 2.498 $256.070 Artık takip edilmiyor
LLY 30 Haziran 2025 280 $231.255 46,6%
META 31 Mart 2026 320 $215.155 27,3%
FGDL 31 Mart 2026 3.160 $212.858
GOOG 31 Mart 2026 627 $209.161 18,6%
ABBV 30 Haziran 2025 983 $205.958 41,6%
IWP 31 Mart 2026 1.464 $204.418 8,9%
LCTD 30 Eylül 2025 4.052 $202.214
BITF 30 Haziran 2025 60.268 $47.503 Artık takip edilmiyor