Sektör dağılımı

04
Technology 1,6%
Healthcare 0,9%
Industrials 0,6%
Utilities 0,2%
Communication Services 0,2%
Retail 0,1%
Financials 0,1%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 96,2%

Tam portföy 75 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPAB SPDR SERIES TRUST $32.089.292 10,18% 1.257.417 $-2.662.980 Aşağı ×1
MTUM iShares Trust $30.766.959 9,76% 89.744 $13.917.725 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $24.096.554 7,65% 32.722 $4.516.819 Aşağı ×2
QUAL iShares Trust $18.145.522 5,76% 82.694 $451.625 Aşağı ×4
SIZE iShares Trust $17.783.971 5,64% 99.753 $105.752 Aşağı ×2
IXUS iShares Core MSCI Total International Stock ETF $15.905.155 5,05% 166.651 $316.121 Aşağı ×1
USMV iShares Trust $14.900.086 4,73% 154.469 $-632.108 Aşağı ×2
IAGG iShares Trust $12.654.957 4,02% 250.098 $-4.243.351 Aşağı ×1
IHDG WisdomTree Trust $12.533.591 3,98% 239.282 $999.066 Aşağı ×2
RPG Invesco Exchange-Traded Fund Trust $10.804.569 3,43% 169.218 $4.117.945 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $9.260.225 2,94% 48.605 $4.485.925 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $9.002.076 2,86% 102.436 $1.354.046 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $7.195.638 2,28% 256.529 Yukarı ×1
SPTM SPDR SERIES TRUST $6.158.221 1,95% 67.829 $1.090.730 Yukarı ×2
DYNF BlackRock ETF Trust $5.313.825 1,69% 78.133 $770.258 Yukarı ×1
IBTG iShares Trust $5.078.650 1,61% 221.872 $-987.226 Aşağı ×1
VXUS Vanguard Total International Stock ETF $4.888.575 1,55% 57.183 $2.429.846 Yukarı ×6
RLY SSGA Active Trust $4.565.121 1,45% 132.284 Yukarı ×1
SPLV Invesco Exchange-Traded Fund Trust II $4.547.404 1,44% 60.713 $1.874.942 Yukarı ×5
CGMU Capital Group Fixed Income ETF Trust $3.932.660 1,25% 143.162 $65.387 Yukarı ×4
MUB iShares Trust $3.569.540 1,13% 33.168 $57.992 Yukarı ×2
SPMO Invesco Exchange-Traded Fund Trust II $3.419.479 1,09% 21.168 $2.330.891 Yukarı ×5
SPDW SPDR INDEX SHARES FUNDS $3.284.926 1,04% 65.190 $371.041 Yukarı ×3
AAPL Apple Inc. - Common Stock $3.259.810 1,03% 11.266 $510.184 Yukarı ×1
VTI VANGUARD INDEX FUNDS $3.234.900 1,03% 8.742 $467.263 Yukarı ×6
SPHQ Invesco Exchange-Traded Fund Trust $3.222.877 1,02% 35.770 $2.164.127 Yukarı ×5
RSP Invesco Exchange-Traded Fund Trust $3.036.653 0,96% 14.272 $1.960.366 Yukarı ×5
BNDX Vanguard Total International Bond ETF $2.846.280 0,90% 58.771 $1.512.172 Yukarı ×6
JNJ Johnson & Johnson Common Stock $2.778.873 0,88% 10.942 $73.051 Aşağı ×1
IVV iShares Trust $2.684.771 0,85% 3.585 $340.400 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $2.622.301 0,83% 14.157
CGGR Capital Group Growth ETF $2.578.064 0,82% 54.620 $438.268 Yukarı ×6
QQQM Invesco NASDAQ 100 ETF $2.089.584 0,66% 6.897 $445.491 Aşağı ×2
CGDV Capital Group Dividend Value ETF $2.082.721 0,66% 42.263 $298.125 Yukarı ×4
CGCP Capital Group Fixed Income ETF Trust $1.960.316 0,62% 87.946 $336.958 Yukarı ×6
HUBB Hubbell Inc Common Stock $1.679.109 0,53% 3.209 $107.705 Yukarı ×1
HEFA iShares Trust $1.488.884 0,47% 31.729 $146.297 Yukarı ×1
BND Vanguard Total Bond Market ETF $1.337.237 0,42% 18.216 $218.793 Yukarı ×6
CGXU Capital Group International Focus Equity ETF $1.333.182 0,42% 38.509 $388.204 Yukarı ×4
SPMD SPDR SERIES TRUST $1.222.836 0,39% 18.100 $154.626 Yukarı ×3
SPEM SPDR INDEX SHARES FUNDS $1.131.289 0,36% 21.848 $122.912 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $1.085.677 0,34% 2.911 $-52.228 Aşağı ×1
PSFF Pacer Funds Trust $974.507 0,31% 28.403 $-247.282 Aşağı ×1
CGMM Capital Group Equity ETF Trust I $942.217 0,30% 28.578 $123.044 Yukarı ×4
VGSH Vanguard Short-Term Treasury ETF $820.038 0,26% 14.090 $557.310 Yukarı ×1
SUB iShares Trust $784.897 0,25% 7.372 $-221
AGGY WisdomTree Trust $719.681 0,23% 16.552 $-54.902 Aşağı ×1
MBB iShares MBS ETF $697.652 0,22% 7.381 $27.210 Yukarı ×2
CGDG Capital Group Dividend Growers ETF $502.747 0,16% 13.403 $31.308 Yukarı ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $489.041 0,16% 1.969 $-60.802
IBM International Business Machines Corporation Common Stock $476.763 0,15% 1.695 $75.090 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $469.942 0,15% 1.315 $185.833 Yukarı ×3
PDP Invesco Dorsey Wright Momentum ETF $465.811 0,15% 3.070 $95.126
SPYG SPDR SERIES TRUST $399.687 0,13% 3.359 $71.003 Yukarı ×2
CGGO Capital Group Global Growth Equity ETF $396.209 0,13% 9.360 $94.811 Yukarı ×3
IUSB iShares Core Universal USD Bond ETF $370.769 0,12% 8.034 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $350.958 0,11% 1.754
IBTK iShares Trust $346.483 0,11% 17.732 $377 Yukarı ×2
IBTI iShares Trust $340.668 0,11% 15.387 $-2.201
IBTJ iShares Trust $340.381 0,11% 15.722 $-1.855 Yukarı ×1
IBTH iShares Trust $338.950 0,11% 15.152 $-909
BAI iShares A.I. Innovation and Tech Active ETF $309.361 0,10% 5.868 $84.378 Aşağı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $302.165 0,10% 5.974 $4.122
SPSM SPDR SERIES TRUST $298.154 0,09% 5.170 $44.232 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $285.611 0,09% 292 $40.315 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $253.594 0,08% 1.064 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $253.338 0,08% 717 $50.528 Yukarı ×1
IVW iShares Trust $249.892 0,08% 1.817 Yukarı ×1
EXC Exelon Corporation - Common Stock $239.860 0,08% 5.145 $-11.809 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $239.606 0,08% 732
IBDR iShares Trust $235.225 0,07% 9.708 $-97
SCHZ SCHWAB STRATEGIC TRUST $233.590 0,07% 10.099 $29.068 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $233.433 0,07% 555
IVE iShares Trust $218.886 0,07% 964 $-15.491 Aşağı ×1
WEAT Teucrium Wheat Fund ETV $3 0,00% 10.000 Alım opsiyonu 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
VXUS $4.888.575 1,55% ×6 arttı
SPLV $4.547.404 1,44% ×5 arttı
CGMU $3.932.660 1,25% ×4 arttı
SPMO $3.419.479 1,09% ×5 arttı
SPDW $3.284.926 1,04% ×3 arttı
VTI $3.234.900 1,03% ×6 arttı
SPHQ $3.222.877 1,02% ×5 arttı
RSP $3.036.653 0,96% ×5 arttı
BNDX $2.846.280 0,90% ×6 arttı
CGGR $2.578.064 0,82% ×6 arttı
CGDV $2.082.721 0,66% ×4 arttı
CGCP $1.960.316 0,62% ×6 arttı
BND $1.337.237 0,42% ×6 arttı
CGXU $1.333.182 0,42% ×4 arttı
SPMD $1.222.836 0,39% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $7.195.638 256.529 2,28%
RLY $4.565.121 132.284 1,45%
XLI $2.622.301 14.157 0,83%
IUSB $370.769 8.034 0,12%
NVDA $350.958 1.754 0,11%
AMZN $253.594 1.064 0,08%
IVW $249.892 1.817 0,08%
JPM $239.606 732 0,08%
TSLA $233.433 555 0,07%
WEAT $3 10.000 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MTUM Daha fazla aldı +20K +$13.9M
QQQ Azaltıldı -1K +$4.5M
XLK Daha fazla aldı +13K +$4.5M
IAGG Azaltıldı -88K -$4.2M
RPG Daha fazla aldı +26K +$4.1M
SPAB Azaltıldı -99K -$2.7M
VXUS Daha fazla aldı +25K +$2.4M
SPMO Daha fazla aldı +11K +$2.3M
SPHQ Daha fazla aldı +22K +$2.2M
RSP Daha fazla aldı +9K +$2.0M

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
EEM 30 Haziran 2026 122.729 $6.969.780
RPG 31 Aralık 2025 140.775 $6.717.783 26,0%
ILCG 31 Aralık 2025 63.666 $6.640.364 13,3%
IBTF 31 Aralık 2025 242.144 $5.657.695 Artık takip edilmiyor
IWY 30 Haziran 2025 20.462 $4.316.254
XLC 31 Aralık 2025 31.687 $3.750.790 -6,3%
EWJ 30 Haziran 2026 43.925 $3.709.027
VGK 30 Haziran 2026 44.129 $3.637.553
XLF 30 Eylül 2025 65.782 $3.445.003 -0,7%
XLI 30 Eylül 2025 23.216 $3.424.824 10,2%
NFLX 31 Aralık 2025 203 $243.381 -28,5%
GLD 30 Haziran 2026 2.430 $231.078
IBDQ 31 Aralık 2025 8.522 $214.669
JPM 31 Mart 2026 652 $210.087 13,0%
TSLA 31 Mart 2026 464 $208.670 -0,3%
XTEN 30 Haziran 2026 4.478 $205.361
TLH 31 Aralık 2025 1.984 $204.332
VCSH 31 Aralık 2025 2.530 $202.223
NVDA 31 Mart 2026 1.073 $200.115 34,1%
ACHR 30 Haziran 2026 10.000 $2.800 3,4%