Sektör dağılımı

04
Technology 11,2%
Retail 1,6%
Industrials 1,6%
Energy 1,1%
Financials 0,8%
Utilities 0,5%
Healthcare 0,4%
Communication Services 0,4%
Consumer Discretionary 0,3%
Diğer/Eşleştirilemeyen 82,2%

Tam portföy 128 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPBU AllianzIM Buffer15 Uncapped Allocation ETF $19.119.240 7,44% 632.250 $2.304.922 Yukarı ×5
IJH iShares Trust $11.892.110 4,62% 154.223 $1.520.951 Yukarı ×6
IVW iShares S&P 500 Growth ETF $9.888.505 3,85% 71.901 $1.700.402 Aşağı ×1
FTSM First Trust Enhanced Short Maturity ETF $9.675.108 3,76% 161.981 $40.716 Yukarı ×1
IVV iShares Trust $9.413.628 3,66% 12.570 $1.306.112 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $8.105.035 3,15% 11.006 $4.701.070 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.886.386 3,07% 27.255 $998.106 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $6.520.960 2,54% 74.203 $539.818 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $6.026.478 2,34% 16.156 $303.194 Yukarı ×1
CGUS Capital Group Core Equity ETF $5.850.401 2,28% 131.529 $794.173 Aşağı ×4
VV Vanguard Morningstar Large-Cap ETF $5.562.952 2,16% 16.176 $702.458 Aşağı ×1
IJR iShares Trust $5.465.602 2,13% 36.853 $832.300 Aşağı ×3
IJS iShares S&P SmallCap 600 Value ETF $4.066.401 1,58% 29.751 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $3.994.792 1,55% 125.979 $116.087 Aşağı ×2
AIQ Global X Artificial Intelligence & Technology ETF $3.884.374 1,51% 59.204 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.834.084 1,49% 19.162 $595.980 Yukarı ×1
IWM iShares Russell 2000 Index Fund $3.829.781 1,49% 12.747
VNQ Vanguard Real Estate ETF $3.708.069 1,44% 38.454 $408.581 Yukarı ×6
CGGR Capital Group Growth ETF $3.665.553 1,43% 77.660 $682.853 Yukarı ×2
CGXU Capital Group International Focus Equity ETF $3.634.617 1,41% 104.986 $814.667 Yukarı ×6
SOXX iShares Trust $3.353.416 1,30% 5.233 $1.646.695 Yukarı ×1
CGDV Capital Group Dividend Value ETF $3.274.290 1,27% 66.443 $437.400 Aşağı ×4
IJK iShares Trust $3.141.676 1,22% 26.738 $757.528 Yukarı ×1
BND Vanguard Total Bond Market ETF $3.030.382 1,18% 41.280 $-7.980 Yukarı ×6
VO Vanguard Morningstar Mid-Cap ETF $3.007.863 1,17% 37.332 $326.760 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $2.846.330 1,11% 29.499 $466.763 Aşağı ×5
VCLT Vanguard Long-Term Corporate Bond ETF $2.715.408 1,06% 36.085 $142.271 Yukarı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.707.417 1,05% 32.758 $118.808 Yukarı ×4
VGIT Vanguard Intermediate-Term Treasury ETF $2.682.910 1,04% 45.488 $97.261 Yukarı ×4
VGLT Vanguard Long-Term Treasury ETF $2.625.443 1,02% 47.580 $117.972 Yukarı ×4
CGMS Capital Group Fixed Income ETF Trust $2.531.464 0,98% 92.626 $57.126 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $2.512.829 0,98% 31.796 $88.312 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $2.494.065 0,97% 42.853 $79.163 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $2.480.889 0,96% 27.813 $133.149 Yukarı ×2
FBND Fidelity Merrimack Street Trust $2.444.118 0,95% 53.729 $-39.748 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $2.435.596 0,95% 73.163 $-100.239 Yukarı ×3
JPST JPMorgan Ultra-Short Income ETF $2.309.765 0,90% 45.675 $-175.645 Aşağı ×2
WMT Walmart Inc. - Common Stock $2.241.529 0,87% 19.791 $-250.161 Aşağı ×1
TER Teradyne, Inc. - Common Stock $2.147.282 0,84% 4.438 Yukarı ×1
ARKG ARK ETF Trust $2.143.251 0,83% 50.957
XLI SELECT SECTOR SPDR TRUST $2.125.885 0,83% 11.477 Yukarı ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $2.069.460 0,80% 41.265 $-387.689 Aşağı ×2
KBWB Invesco KBW Bank ETF $2.059.135 0,80% 22.146 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $2.038.068 0,79% 22.683
IJT iShares S&P SmallCap 600 Growth ETF $2.027.603 0,79% 11.353 $806.049 Yukarı ×6
USFR WisdomTree Floating Rate Treasury Fund $2.003.930 0,78% 39.800 $-6.066.982 Aşağı ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.975.454 0,77% 29.240 Yukarı ×1
ITB iShares U.S. Home Construction ETF $1.955.239 0,76% 18.714 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.868.955 0,73% 2.585 $1.373.701 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.733.217 0,67% 13.892 $195.418 Aşağı ×2
BLV VANGUARD BOND INDEX FUNDS $1.633.512 0,64% 23.698 $-14.947 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $1.540.910 0,60% 1.447 $513.643 Aşağı ×3
TBIL F/m US Treasury 3 Month Bill Fund $1.450.259 0,56% 29.087 $324 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.433.641 0,56% 12.288 $-320.695 Yukarı ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $1.432.032 0,56% 4.296 Yukarı ×1
OGE OGE Energy Corp Common Stock $1.342.827 0,52% 27.596 $20.094 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.287.041 0,50% 3.407 $265.085 Yukarı ×1
BOXX EA Series Trust $1.200.055 0,47% 10.249 $-5.680.824 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.168.104 0,45% 4.901 $143.207 Aşağı ×4
BSV VANGUARD BOND INDEX FUNDS $1.086.520 0,42% 13.946 $-37.888 Aşağı ×2
LLY Eli Lilly and Company Common Stock $989.530 0,38% 825
CGNG Capital Group New Geography Equity ETF $984.166 0,38% 26.272 $321.434 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $918.716 0,36% 1.836 $35.071 Aşağı ×3
SHV iShares 0-1 Year Treasury Bond ETF $891.907 0,35% 8.083 $1.571 Yukarı ×3
ANGL VanEck Fallen Angel High Yield Bond ETF $873.603 0,34% 29.877 $15.536
SHM SPDR SERIES TRUST $864.481 0,34% 18.023 $-1.964 Aşağı ×1
NTAP NetApp, Inc. - Common Stock $842.978 0,33% 5.447 Yukarı ×1
MUNI PIMCO ETF Trust $835.867 0,33% 15.891 $-5.018 Aşağı ×3
MINT PIMCO ETF Trust $832.219 0,32% 8.255 $3.861 Yukarı ×4
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $798.477 0,31% 17.434 $-1.547 Aşağı ×3
GLD SPDR Gold Shares $794.227 0,31% 2.156 $-121.860 Yukarı ×2
BILS SPDR SERIES TRUST $757.877 0,29% 7.626 $1.216 Yukarı ×3
VB Vanguard Morningstar Small-Cap ETF $754.725 0,29% 2.490 $103.674 Yukarı ×1
ET Energy Transfer LP Common Units $753.372 0,29% 39.402 $89.420 Yukarı ×1
COHR Coherent Corp. Common Stock $746.337 0,29% 1.892 $313.986 Yukarı ×1
OKE ONEOK, Inc. Common Stock $735.879 0,29% 8.464 $-13.204 Yukarı ×1
BNDX Vanguard Total International Bond ETF $710.710 0,28% 14.675 $87.033 Yukarı ×6
NVT nVent Electric plc Ordinary Shares $703.542 0,27% 4.148 $208.777 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $692.345 0,27% 1.871 $69.332 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $678.394 0,26% 1.920 $127.623
AGG iShares Trust $662.317 0,26% 6.691 $10.305 Yukarı ×2
CASY Caseys General Stores, Inc. - Common Stock $654.112 0,25% 823 $65.273 Yukarı ×2
YLD Principal Exchange-Traded Funds $630.779 0,25% 33.060 $57.356 Yukarı ×2
AVT Avnet, Inc. - Common Stock $623.605 0,24% 7.021 Yukarı ×1
AOR iShares Trust $599.305 0,23% 8.623 $46.377 Yukarı ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $591.996 0,23% 613 $350.895 Aşağı ×2
CGMU Capital Group Fixed Income ETF Trust $560.161 0,22% 20.392 $3.602 Aşağı ×1
PII Polaris Inc. Common Stock $532.737 0,21% 7.784 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $516.839 0,20% 1.735 Yukarı ×1
IYW iShares U.S. Technology ETF $513.314 0,20% 2.035 $171.495 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $479.450 0,19% 1.004 $140.838 Yukarı ×2
VOO Vanguard S&P 500 ETF $477.339 0,19% 695 $114.458 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $474.275 0,18% 3.280 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $468.816 0,18% 8.817 $232 Yukarı ×6
CGBL Capital Group Core Balanced ETF $457.646 0,18% 12.056 $84.766 Yukarı ×2
EFA iShares Trust $449.933 0,17% 4.331 $32.347 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $431.530 0,17% 3.674 $146.495
JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF $431.162 0,17% 13.437 $12.219 Aşağı ×5
AZZ AZZ Inc. $428.403 0,17% 2.763
XLK SELECT SECTOR SPDR TRUST $419.144 0,16% 2.200 $126.764

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
SPBU $19.119.240 7,44% ×5 arttı
IJH $11.892.110 4,62% ×6 arttı
VNQ $3.708.069 1,44% ×6 arttı
CGXU $3.634.617 1,41% ×6 arttı
BND $3.030.382 1,18% ×6 arttı
VCLT $2.715.408 1,06% ×3 arttı
VCIT $2.707.417 1,05% ×4 arttı
VGIT $2.682.910 1,04% ×4 arttı
VGLT $2.625.443 1,02% ×4 arttı
CGMS $2.531.464 0,98% ×6 arttı
IBIT $2.435.596 0,95% ×3 arttı
IJT $2.027.603 0,79% ×6 arttı
CGNG $984.166 0,38% ×4 arttı
SHV $891.907 0,35% ×3 arttı
MINT $832.219 0,32% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IJS $4.066.401 29.751 1,58%
AIQ $3.884.374 59.204 1,51%
IWM $3.829.781 12.747 1,49%
TER $2.147.282 4.438 0,84%
ARKG $2.143.251 50.957 0,83%
XLI $2.125.885 11.477 0,83%
KBWB $2.059.135 22.146 0,80%
CIBR $2.038.068 22.683 0,79%
SPMD $1.975.454 29.240 0,77%
ITB $1.955.239 18.714 0,76%
SIMO $1.432.032 4.296 0,56%
LLY $989.530 825 0,38%
NTAP $842.978 5.447 0,33%
AVT $623.605 7.021 0,24%
PII $532.737 7.784 0,21%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
USFR Azaltıldı -121K -$6.1M
QQQ Daha fazla aldı +5K +$4.7M
SPBU Daha fazla aldı +13K +$2.3M
IVW Azaltıldı -490 +$1.7M
SOXX Daha fazla aldı +40 +$1.6M
IJH Daha fazla aldı +644 +$1.5M
AMAT Daha fazla aldı +1K +$1.4M
IVV Daha fazla aldı +158 +$1.3M
AAPL Daha fazla aldı +113 +$998K
IJR Azaltıldı -419 +$832K

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
XBIL 30 Haziran 2026 112.845 $5.645.635
IWM 31 Aralık 2025 16.021 $3.876.397 15,1%
XLG 31 Aralık 2025 64.897 $3.732.872
XMMO 31 Mart 2026 26.818 $3.713.225
BKLN 30 Haziran 2026 180.941 $3.693.006
SRLN 31 Aralık 2025 82.250 $3.419.955
SMH 30 Eylül 2025 7.550 $2.105.544 94,2%
XLF 31 Mart 2026 35.374 $1.937.434 9,1%
ARKG 31 Aralık 2025 68.185 $1.893.498
AMD 31 Aralık 2025 11.654 $1.885.501 195,0%
UTES 31 Aralık 2025 22.368 $1.866.386
UBER 31 Aralık 2025 18.976 $1.859.079 -15,0%
XBI 31 Mart 2026 15.152 $1.847.483 22,3%
SHLD 31 Mart 2026 28.311 $1.834.270
CIBR 30 Eylül 2025 24.218 $1.830.396
RDDT 31 Mart 2026 7.939 $1.824.938 11,7%
EAT 30 Eylül 2025 10.102 $1.821.694 53,3%
IWO 31 Aralık 2025 5.685 $1.819.427
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2025 1.975 $1.051.846 Artık takip edilmiyor
META 30 Haziran 2025 1.473 $848.978 0,5%
SEPU 30 Eylül 2025 29.055 $776.594
GOOGL 31 Mart 2026 2.221 $695.173 20,5%
ASML 31 Aralık 2025 702 $679.618 73,8%
DRI 30 Eylül 2025 2.890 $629.933 4,9%
COST 31 Aralık 2025 601 $556.304 7,1%
VRT 31 Aralık 2025 3.579 $539.928 56,5%
NOG 30 Haziran 2026 18.374 $537.072 32,4%
AROC 30 Eylül 2025 20.018 $497.047 14,4%
VTEB 30 Haziran 2025 10.002 $496.276
META 31 Mart 2026 742 $489.787 29,7%
FFIV 31 Aralık 2025 1.441 $465.717 79,6%
BMY 30 Haziran 2026 7.461 $452.510 2,1%
AFL 30 Haziran 2025 3.998 $444.538 6,6%
GILD 30 Eylül 2025 3.893 $431.617 30,3%
VST 31 Aralık 2025 2.181 $427.302 -10,2%
GS 31 Mart 2026 425 $373.575 5,6%
JNJ 30 Haziran 2026 1.438 $351.534 -0,4%
UPS 31 Mart 2026 3.241 $321.518 -5,3%
GOOG 30 Haziran 2025 2.016 $314.960 93,8%
BA 31 Aralık 2025 1.451 $313.169 -11,2%
ORCL 30 Haziran 2025 2.210 $308.980 -34,8%
AZZ 31 Mart 2026 2.820 $302.248 11,2%
HII 30 Haziran 2026 778 $295.580 -4,8%
ORI 31 Mart 2026 6.059 $276.533 -5,3%
RTX 30 Haziran 2026 1.380 $266.113 -2,8%
IYW 30 Haziran 2025 1.849 $259.676 56,8%
COP 30 Haziran 2025 2.441 $256.354 43,1%
MRX 31 Mart 2026 6.661 $255.516 68,7%
NFLX 31 Aralık 2025 207 $248.176 -28,0%
T 30 Haziran 2026 8.483 $245.931 17,1%
MA 31 Mart 2026 400 $228.352 13,0%
MDB 31 Mart 2026 533 $223.695 46,8%
MRK 30 Haziran 2026 1.807 $217.369 8,6%
JNJ 30 Haziran 2025 1.288 $213.565 65,6%
LLY 31 Mart 2026 195 $209.563 24,3%
KO 30 Eylül 2025 2.910 $205.914 30,4%
ACIO 31 Mart 2026 4.700 $205.390
COST 30 Haziran 2026 206 $205.265 -1,3%
OKE 30 Eylül 2025 2.514 $205.182 21,4%
SDY 31 Aralık 2025 1.450 $203.073
ICF 30 Haziran 2025 3.266 $200.954 2,4%
SHDG 31 Mart 2026 6.200 $200.246