Sektör dağılımı

04
Technology 3,7%
Financials 2,0%
Communication Services 1,2%
Industrials 1,2%
Retail 0,9%
Healthcare 0,8%
Consumer Discretionary 0,7%
Energy 0,4%
Materials 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 88,9%

Tam portföy 73 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $127.985.431 20,81% 171.390 $15.796.132 Aşağı ×1
IWV iShares Trust $124.856.227 20,30% 292.816 $15.788.646 Aşağı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $71.716.102 11,66% 942.276 $7.347.823 Yukarı ×2
SPYG SPDR SERIES TRUST $46.294.910 7,53% 389.066 $8.251.656 Yukarı ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $33.868.198 5,51% 1.734.607 $613.769 Yukarı ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $33.550.409 5,46% 1.647.457 $519.294 Yukarı ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $30.810.933 5,01% 1.851.064 $621.899 Yukarı ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $29.699.363 4,83% 1.598.888 $482.610 Yukarı ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $26.443.542 4,30% 1.348.131 $623.799 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $4.838.585 0,79% 24.182 $1.600.158 Yukarı ×6
AAPL Apple Inc. - Common Stock $4.474.086 0,73% 15.462 $654.798 Yukarı ×6
IBDS iShares Trust $3.960.772 0,64% 163.533 $-58.413 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $3.414.848 0,56% 8.119 $366.478 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.200.188 0,52% 13.427 $377.708 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.080.887 0,50% 8.621 $119.021 Aşağı ×1
BIL SPDR SERIES TRUST $2.764.046 0,45% 30.162 $310.843 Yukarı ×1
CRS Carpenter Technology Corporation Common Stock $2.675.851 0,44% 4.338 $-173.071 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.540.880 0,41% 22.434 $-260.016 Aşağı ×1
MS Morgan Stanley Common Stock $2.495.941 0,41% 11.940 $507.607 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $2.458.781 0,40% 8.254 $749.169 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.431.722 0,40% 4.317 $-50.757 Aşağı ×1
VOO VANGUARD INDEX FUNDS $2.376.229 0,39% 3.460 $457.685 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $2.369.788 0,39% 6.353 $482.654 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $2.214.399 0,36% 6.765 $199.992 Aşağı ×1
BAC Bank of America Corporation Common Stock $2.186.725 0,36% 38.377 $313.785 Aşağı ×1
TWLO Twilio Inc. Class A Common Stock $1.998.104 0,32% 9.684 $762.544 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.970.175 0,32% 2.725 Yukarı ×1
V Visa Inc. $1.950.810 0,32% 5.686 $206.879 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $1.759.486 0,29% 9.279 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.720.098 0,28% 18.642 $-57.909 Aşağı ×1
RSG Republic Services, Inc. Common Stock $1.707.194 0,28% 8.012 $-74.091 Aşağı ×1
CVX Chevron Corporation Common Stock $1.658.597 0,27% 10.006 $-447.648 Aşağı ×1
GD General Dynamics Corporation Common Stock $1.609.665 0,26% 4.544 $21.928 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.415.630 0,23% 3.406 $511.859 Yukarı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $1.408.807 0,23% 16.031 $239.970 Yukarı ×3
SPTM SPDR SERIES TRUST $1.386.093 0,23% 15.267 $235.685 Yukarı ×3
CRM Salesforce, Inc. Common Stock $1.371.561 0,22% 8.755 $-422.334 Aşağı ×1
CIEN Ciena Corporation Common Stock $1.240.142 0,20% 2.528 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $1.233.440 0,20% 4.389 $356.424 Aşağı ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1.088.356 0,18% 59.053 $199.269 Yukarı ×6
ETN Eaton Corporation, PLC Ordinary Shares $1.082.348 0,18% 2.540 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.031.309 0,17% 2.061 $-108.707 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $982.359 0,16% 1.334 $212.398
SPDW SPDR INDEX SHARES FUNDS $900.932 0,15% 17.879 $124.372 Yukarı ×3
ORCL Oracle Corporation Common Stock $883.269 0,14% 6.027 $-11.014 Aşağı ×1
MCD McDonald's Corporation Common Stock $853.097 0,14% 3.156 $-150.749 Aşağı ×1
IBDR iShares Trust $842.365 0,14% 34.765 $-23.736 Aşağı ×1
GL Globe Life Inc. Common Stock $839.796 0,14% 4.700 Yukarı ×1
NTRA Natera, Inc. - Common Stock $807.022 0,13% 2.973 $212.451
ZS Zscaler, Inc. - Common Stock $690.653 0,11% 4.893 $-16.268 Aşağı ×1
EMN Eastman Chemical Company Common Stock $660.692 0,11% 9.864 $-94.718 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $657.313 0,11% 15.401 $-332.151 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $624.335 0,10% 1.767 $116.306 Aşağı ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF $522.647 0,08% 23.845 $2.505
BSMR Invesco BulletShares 2027 Municipal Bond ETF $518.969 0,08% 21.953 $-308
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $513.751 0,08% 21.820 $-1.748
BSMS Invesco BulletShares 2028 Municipal Bond ETF $513.264 0,08% 21.897 $979
BSMT Invesco BulletShares 2029 Municipal Bond ETF $510.390 0,08% 22.162 $137
COP ConocoPhillips Common Stock $497.968 0,08% 4.790 $-135.368 Aşağı ×2
STZ Constellation Brands, Inc. Common Stock $492.380 0,08% 3.540 $-49.420 Aşağı ×1
IVV iShares Trust $473.298 0,08% 632 Yukarı ×1
VONE Vanguard Russell 1000 ETF $443.384 0,07% 1.309 $57.072
GLD SPDR Gold Shares $409.639 0,07% 1.112 $-68.844
KO Coca-Cola Company (The) Common Stock $394.810 0,06% 4.858 $63.763 Yukarı ×3
SPLV Invesco Exchange-Traded Fund Trust II $351.356 0,06% 4.691 $8.257
VOOG VANGUARD ADMIRAL FUNDS $317.344 0,05% 3.841 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $311.885 0,05% 3.724 $32.212
AVGO Broadcom Inc. - Common Stock $302.578 0,05% 801 $68.587 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $289.209 0,05% 1.518 $87.466
CMF iShares Trust $284.050 0,05% 4.928 $57.406 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $267.750 0,04% 3.750 $-39.934 Yukarı ×2
ARM Arm Holdings plc - American Depositary Shares $234.372 0,04% 661 Yukarı ×1
IHF iShares Trust $210.422 0,03% 3.803 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
BSCS $33.550.409 5,46% ×6 arttı
BSCT $29.699.363 4,83% ×3 arttı
BSCR $26.443.542 4,30% ×6 arttı
NVDA $4.838.585 0,79% ×6 arttı
AAPL $4.474.086 0,73% ×6 arttı
VOO $2.376.229 0,39% ×6 arttı
MSFT $2.369.788 0,39% ×3 arttı
UNH $1.415.630 0,23% ×4 arttı
SPYM $1.408.807 0,23% ×3 arttı
SPTM $1.386.093 0,23% ×3 arttı
QYLD $1.088.356 0,18% ×6 arttı
SPDW $900.932 0,15% ×3 arttı
KO $394.810 0,06% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMAT $1.970.175 2.725 0,32%
AZN $1.759.486 9.279 0,29%
CIEN $1.240.142 2.528 0,20%
ETN $1.082.348 2.540 0,18%
GL $839.796 4.700 0,14%
IVV $473.298 632 0,08%
VOOG $317.344 3.841 0,05%
ARM $234.372 661 0,04%
IHF $210.422 3.803 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Azaltıldı -1K +$15.8M
IWV Azaltıldı -1K +$15.8M
SPYG Daha fazla aldı +512 +$8.3M
ACWX Daha fazla aldı +2K +$7.3M
NVDA Daha fazla aldı +6K +$1.6M
TWLO Azaltıldı -136 +$763K
MRVL Azaltıldı -9K +$749K
AAPL Daha fazla aldı +413 +$655K
BSCR Daha fazla aldı +32K +$624K
BSCU Daha fazla aldı +45K +$622K

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
BSCP 31 Aralık 2025 1.236.537 $25.583.979 Artık takip edilmiyor
SGOV 31 Mart 2026 233.603 $23.448.751 0,0%
SPMD 30 Haziran 2025 351.963 $18.013.515
KBE 30 Haziran 2025 323.717 $17.144.033 15,4%
XLK 30 Haziran 2025 80.654 $16.653.450 57,8%
IBDQ 31 Aralık 2025 246.721 $6.214.876
XOM 30 Haziran 2026 10.403 $1.764.981 20,0%
AZN 31 Mart 2026 18.204 $1.673.501 -20,4%
BSCX 31 Aralık 2025 77.537 $1.664.719
BSCW 31 Aralık 2025 69.865 $1.458.781
HON 30 Haziran 2026 6.189 $1.398.899 -4,4%
BSCV 31 Aralık 2025 63.041 $1.051.524
BSCY 31 Aralık 2025 43.362 $911.469
NICE 30 Haziran 2026 7.894 $870.390 25,4%
J 30 Haziran 2026 6.802 $865.759 9,6%
EVR 30 Haziran 2025 3.771 $753.146 -3,1%
AMD 30 Haziran 2025 6.208 $637.820 346,7%
ADBE 30 Haziran 2026 2.586 $628.610 15,9%
SCHB 30 Haziran 2025 27.608 $594.403 24,5%
BSMP 31 Aralık 2025 21.513 $527.607 Artık takip edilmiyor
IBM 31 Mart 2026 815 $241.411 -8,1%