Sektör dağılımı

04
Technology 14,9%
Financials 5,0%
Communication Services 3,3%
Retail 3,1%
Industrials 2,9%
Healthcare 1,9%
Energy 1,3%
Consumer Discretionary 1,2%
Consumer Staples 0,9%
Real Estate 0,7%
Consumer products 0,5%
Utilities 0,4%
Materials 0,3%
Diğer/Eşleştirilemeyen 63,6%

Tam portföy 544 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $28.806.243 3,04% 143.966 $3.539.978 Aşağı ×1
AAPL Apple Inc. - Common Stock $25.490.198 2,69% 88.092 $3.208.396 Yukarı ×2
STRV EA Series Trust $18.899.185 1,99% 391.287 $2.971.893 Yukarı ×6
ACIO ETF Series Solutions $17.489.032 1,85% 379.043 $2.194.499 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $17.146.933 1,81% 71.943 $1.803.811 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $16.007.978 1,69% 42.915 $1.780.856 Yukarı ×5
RDVY First Trust Rising Dividend Achievers ETF $14.536.532 1,53% 179.331 $2.651.218 Yukarı ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $13.561.462 1,43% 141.827 $1.242.983 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $12.892.702 1,36% 36.077 $2.231.332 Aşağı ×1
DLN WisdomTree Trust $12.024.574 1,27% 124.840 $1.123.741 Yukarı ×4
SCHX SCHWAB STRATEGIC TRUST $11.982.855 1,26% 407.165 $1.486.854 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $11.628.616 1,23% 99.671 $-2.791.228 Yukarı ×2
OSCV ETF Series Solutions $11.594.993 1,22% 274.828 $1.277.933 Yukarı ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $11.221.569 1,18% 94.307 $2.242.964 Yukarı ×1
TDVG T. Rowe Price Dividend Growth ETF $9.840.491 1,04% 200.703 $933.872 Yukarı ×4
DRSK ETF Series Solutions $8.894.837 0,94% 309.386 $841.142 Yukarı ×6
FRDM Freedom 100 Emerging Markets ETF $8.234.201 0,87% 112.952 $3.041.522 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $8.114.732 0,86% 13.969 $4.138.489 Aşağı ×3
MSMR ETF Series Solutions $8.079.487 0,85% 229.792 $542.353 Yukarı ×6
DFAI Dimensional ETF Trust $8.066.178 0,85% 195.544 $669.513 Yukarı ×4
DON WisdomTree Trust $8.025.800 0,85% 141.999 $593.083 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $8.014.533 0,85% 19.055 $1.110.329 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $7.776.969 0,82% 23.759 $1.009.506 Yukarı ×5
VTV Vanguard Morningstar Value ETF $7.690.082 0,81% 35.287 $896.581 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $7.682.055 0,81% 71.461 $601.548 Aşağı ×1
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $7.579.669 0,80% 127.703 $977.586 Yukarı ×6
VOO Vanguard S&P 500 ETF $7.331.573 0,77% 10.675 $1.042.676 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $7.120.530 0,75% 99.937 $720.590 Yukarı ×1
FYLD Cambria ETF Trust $6.683.501 0,71% 183.160 $187.481 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $6.670.259 0,70% 11.842 $-59.494 Yukarı ×1
QGRW WisdomTree Trust $6.307.436 0,67% 95.524 $5.320.328 Yukarı ×5
SYLD Cambria Shareholder Yield ETF $6.187.841 0,65% 78.241 $662.413 Yukarı ×6
QQQM Invesco NASDAQ 100 ETF $6.182.489 0,65% 20.406 $1.437.315 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $6.112.353 0,65% 5.295 $4.280.819 Aşağı ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $6.053.048 0,64% 99.573 $837.681 Yukarı ×3
VUG Vanguard Morningstar Growth ETF $6.022.693 0,64% 69.917 $1.175.187 Yukarı ×5
KHPI Managed Portfolio Series $5.860.217 0,62% 226.741 $184.956 Aşağı ×1
IEMG iShares, Inc. $5.774.868 0,61% 69.711 $716.496 Aşağı ×1
CGXU Capital Group International Focus Equity ETF $5.762.646 0,61% 166.454 $918.877 Yukarı ×6
WTV WisdomTree Trust $5.513.218 0,58% 54.200 $2.835.589 Yukarı ×6
CSRE Cohen & Steers ETF Trust $5.437.537 0,57% 191.597 $898.517 Yukarı ×2
EYLD Cambria Emerging Shareholder Yield ETF $5.360.292 0,57% 118.042 $758.999 Yukarı ×6
IJR iShares Trust $5.142.587 0,54% 34.675 $1.002.784 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $4.921.131 0,52% 133.472 $855.554 Yukarı ×6
SCHA SCHWAB STRATEGIC TRUST $4.769.123 0,50% 131.999 $848.584 Aşağı ×1
JCPB JPMorgan Core Plus Bond ETF $4.731.900 0,50% 100.807 $206.152 Yukarı ×3
HTRB Hartford Funds Exchange-Traded Trust $4.672.707 0,49% 138.512 $132.919 Yukarı ×6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $4.669.643 0,49% 49.456 $622.297 Yukarı ×1
WMT Walmart Inc. - Common Stock $4.643.416 0,49% 40.998 $-284.927 Yukarı ×5
AGG iShares Trust $4.631.178 0,49% 46.789 $53.371 Yukarı ×2
ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares $4.471.206 0,47% 354.015 $107.508 Aşağı ×1
BND Vanguard Total Bond Market ETF $4.405.181 0,46% 60.008 $531.935 Yukarı ×6
SCHG SCHWAB STRATEGIC TRUST $4.378.674 0,46% 129.393 $-2.501.428 Aşağı ×1
IVV iShares Trust $4.293.016 0,45% 5.733 $1.368.118 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $4.106.946 0,43% 129.516 $398.727 Yukarı ×5
BAI iShares A.I. Innovation and Tech Active ETF $4.042.127 0,43% 76.672 $1.550.362 Yukarı ×4
TCAF T. Rowe Price Capital Appreciation Equity ETF $3.897.755 0,41% 94.836 $1.165.764 Yukarı ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3.844.802 0,41% 89.124 $640.385 Yukarı ×6
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $3.764.448 0,40% 253.669 $-708.689 Aşağı ×3
VTEB Vanguard Tax-Exempt Bond ETF $3.710.296 0,39% 73.355 $1.079.896 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $3.692.181 0,39% 25.179 $88.006 Yukarı ×2
DIVO Amplify ETF Trust $3.601.963 0,38% 78.818 $494.750 Yukarı ×6
BALI iShares U.S. Large Cap Premium Income Active ETF $3.571.640 0,38% 105.576 $650.515 Yukarı ×6
FPE First Trust Preferred Securities and Income ETF ETF $3.543.863 0,37% 198.203 $153.789 Yukarı ×4
DGS WisdomTree Trust $3.538.552 0,37% 54.683 $281.539 Yukarı ×1
DYNF BlackRock ETF Trust $3.514.756 0,37% 51.680 $599.955 Yukarı ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $3.506.140 0,37% 104.786 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $3.502.498 0,37% 37.508 $361.253 Yukarı ×2
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $3.499.089 0,37% 293.056 $271.323 Yukarı ×2
REGL ProShares Trust $3.497.486 0,37% 38.195 $222.848 Yukarı ×1
SGOV iShares Trust $3.402.580 0,36% 33.799 $1.612.540 Yukarı ×1
JUCY Aptus Enhanced Yield ETF $3.360.140 0,35% 152.873 $16.310 Yukarı ×6
JPST JPMorgan Ultra-Short Income ETF $3.354.701 0,35% 66.338 $-427.397 Aşağı ×3
JEPI JPMorgan Equity Premium Income ETF $3.327.658 0,35% 58.917 $-29.071 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $3.263.031 0,34% 17.127 $800.659 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $3.256.713 0,34% 1.637 $1.085.268 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $3.238.496 0,34% 4.398 $871.172 Yukarı ×1
BIL SPDR SERIES TRUST $3.176.932 0,34% 34.668 $1.657.843 Yukarı ×4
V Visa Inc. $3.136.944 0,33% 9.143 $642.582 Yukarı ×5
GBDC Golub Capital BDC, Inc. - Closed End Fund $3.129.756 0,33% 242.994 $62.054 Yukarı ×2
IMCB iShares Trust $3.119.512 0,33% 32.306 $554.940 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $3.069.938 0,32% 24.607 Yukarı ×1
FSK FS KKR Capital Corp. Common Stock $3.054.755 0,32% 290.929 $132.057 Yukarı ×2
BW Babcock & Wilcox Enterprises, Inc. Common Stock $3.028.595 0,32% 214.794 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.005.381 0,32% 8.122 $981.229 Yukarı ×5
IVW iShares S&P 500 Growth ETF $3.002.419 0,32% 21.831 $710.726 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $2.974.250 0,31% 70.247 $-417.300 Yukarı ×2
IDEV iShares Core MSCI International Developed Markets ETF $2.967.237 0,31% 33.336 $652.849 Yukarı ×6
BNDX Vanguard Total International Bond ETF $2.924.837 0,31% 60.393 $225.674 Yukarı ×6
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $2.898.830 0,31% 176.974 $-92.572 Yukarı ×2
SPY SPY $2.868.983 0,30% 3.841 $406.588 Yukarı ×2
PM Philip Morris International Inc Common Stock $2.777.456 0,29% 15.353 $279.980 Yukarı ×5
CGCB Capital Group Fixed Income ETF Trust $2.759.773 0,29% 105.415 $128.725 Yukarı ×6
IWM iShares Russell 2000 Index Fund $2.759.723 0,29% 9.185 $688.195 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.719.011 0,29% 7.695 $531.273 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.714.522 0,29% 7.186 $1.066.816 Yukarı ×1
MFIC MidCap Financial Investment Corporation - Closed End Fund $2.669.648 0,28% 264.846 $-365.736 Aşağı ×1
IREN IREN Limited - Ordinary Shares $2.634.139 0,28% 57.602 $1.256.460 Yukarı ×1
SUB iShares Short-Term National Muni Bond ETF $2.594.142 0,27% 24.365 $604.509 Yukarı ×6
EPD Enterprise Products Partners L.P. Common Stock $2.553.484 0,27% 69.464 $-75.594 Aşağı ×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
STRV $18.899.185 1,99% ×6 arttı
ACIO $17.489.032 1,85% ×6 arttı
MSFT $16.007.978 1,69% ×5 arttı
RDVY $14.536.532 1,53% ×4 arttı
DGRW $13.561.462 1,43% ×3 arttı
DLN $12.024.574 1,27% ×4 arttı
OSCV $11.594.993 1,22% ×6 arttı
TDVG $9.840.491 1,04% ×4 arttı
DRSK $8.894.837 0,94% ×6 arttı
FRDM $8.234.201 0,87% ×3 arttı
MSMR $8.079.487 0,85% ×6 arttı
DFAI $8.066.178 0,85% ×4 arttı
JPM $7.776.969 0,82% ×5 arttı
DGRS $7.579.669 0,80% ×6 arttı
FYLD $6.683.501 0,71% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPIB $3.506.140 104.786 0,37%
AVUV $3.069.938 24.607 0,32%
BW $3.028.595 214.794 0,32%
DFIV $2.412.700 44.663 0,25%
AVLV $2.167.506 23.764 0,23%
DFUS $1.851.973 22.602 0,20%
FLRN $1.746.208 56.603 0,18%
CLOI $1.364.648 25.772 0,14%
MRVL $1.226.711 4.118 0,13%
DFAS $1.164.156 14.138 0,12%
TSPA $1.077.974 22.680 0,11%
ALAB $1.031.248 2.135 0,11%
DELL $990.257 2.295 0,10%
AVDV $869.250 8.435 0,09%
STX $826.044 856 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -126 +$4.3M
AMD Azaltıldı -6K +$4.1M
NVDA Azaltıldı -909 +$3.5M
AAPL Daha fazla aldı +296 +$3.2M
FRDM Daha fazla aldı +18K +$3.0M
STRV Daha fazla aldı +12K +$3.0M
WTV Daha fazla aldı +26K +$2.8M
PLTR Daha fazla aldı +1K -$2.8M
RDVY Daha fazla aldı +5K +$2.7M
SCHG Azaltıldı -107K -$2.5M

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
DHR 31 Mart 2026 60.800 $13.918.335 14,2%
XOM 30 Haziran 2026 40.382 $6.851.169 19,4%
OPEN 31 Mart 2026 325.000 $1.894.750 -49,4%
HCMT 30 Haziran 2025 57.329 $1.735.429
LDUR 30 Haziran 2026 16.944 $1.623.619
AVSF 30 Haziran 2026 33.632 $1.573.978
EMXC 30 Haziran 2025 27.304 $1.504.203
BKAG 30 Eylül 2025 33.458 $1.411.258
LST 30 Haziran 2026 30.967 $1.252.615
LCID 31 Mart 2026 93.800 $991.466 -56,8%
VONG 31 Mart 2026 7.495 $912.516
FDX 30 Haziran 2026 2.355 $838.938 -8,3%
ROKU 30 Haziran 2026 7.550 $714.381 9,9%
XTEN 30 Haziran 2026 13.704 $628.452
NVO 31 Mart 2026 12.000 $610.560 0,7%
WINN 30 Haziran 2026 20.088 $557.000 2,7%
TGT 31 Mart 2026 5.695 $556.686 25,4%
TDIV 30 Haziran 2026 5.868 $549.597
SCHW 31 Aralık 2025 5.692 $543.415 -3,2%
TFLO 30 Haziran 2025 10.720 $543.075
TLH 30 Eylül 2025 5.194 $527.755
FBT 30 Haziran 2025 3.091 $525.827
CTRA 30 Haziran 2026 14.847 $521.724 Artık takip edilmiyor
BTQ 31 Mart 2026 100.000 $512.000 16,9%
KEYS 30 Haziran 2026 1.770 $499.795 10,2%
WMB 31 Aralık 2025 7.769 $492.166 17,8%
HON 30 Haziran 2026 2.021 $456.743 -4,2%
FJUN 30 Eylül 2025 8.255 $443.046
AWK 30 Haziran 2025 2.984 $440.200 -7,4%
GILD 30 Haziran 2025 3.892 $436.099 29,9%
CFG 31 Aralık 2025 7.892 $419.549 10,0%
GLW 31 Aralık 2025 5.093 $417.779 82,7%
NRG 30 Eylül 2025 2.587 $415.373 -40,2%
OTIS 30 Eylül 2025 4.191 $414.993 -29,3%
QJUN 30 Eylül 2025 13.982 $413.448
DLTR 31 Mart 2026 3.277 $403.104 3,0%
DLTR 30 Eylül 2025 4.055 $401.607 19,5%
MCHP 30 Eylül 2025 5.401 $380.064 25,6%
TAOX 31 Aralık 2025 57.200 $374.660 21,5%
ODFL 31 Mart 2026 2.346 $367.853 -8,9%
WYNN 30 Haziran 2025 4.394 $366.899 -18,0%
INTU 30 Haziran 2025 594 $364.710 -63,5%
MOS 30 Haziran 2026 14.122 $360.111 -0,3%
SHY 30 Eylül 2025 4.303 $356.529
QRVO 30 Haziran 2025 4.853 $351.406 34,5%
RGTI 31 Aralık 2025 11.725 $349.288 -32,2%
GNRC 30 Haziran 2026 1.782 $348.078 -27,4%
JCI 30 Haziran 2026 2.629 $344.268 6,8%
MSTY 31 Aralık 2025 24.654 $344.173 -44,3%
LVS 30 Haziran 2026 6.329 $341.007 -21,5%
IWD 30 Eylül 2025 1.723 $334.569
MPWR 30 Haziran 2025 571 $331.169 98,2%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 5.515 $326.929 -8,7%
IFRA 31 Aralık 2025 6.089 $321.645
FNGU 30 Haziran 2026 20.133 $314.679
IBND 31 Aralık 2025 9.695 $313.062
MCHP 30 Haziran 2026 4.807 $310.600 -11,5%
CLSK 31 Aralık 2025 21.243 $308.024 22,1%
TEL 30 Eylül 2025 1.822 $307.317 0,0%
ULST 31 Aralık 2025 7.415 $301.727
CNC 30 Haziran 2026 9.060 $296.624 -1,3%
AMOM 30 Haziran 2026 6.265 $295.372
LYV 30 Haziran 2025 2.236 $291.977 12,9%
METU 31 Mart 2026 8.980 $288.353
UYG 31 Mart 2026 3.134 $287.672 13,8%
PCMM 31 Mart 2026 5.635 $282.426
WDC 31 Mart 2026 1.628 $280.456 63,1%
DAL 30 Haziran 2026 4.214 $280.147 -10,1%
XTL 30 Haziran 2025 2.707 $270.560
COF 30 Haziran 2026 1.481 $270.172 -3,1%
NBOS 30 Haziran 2025 10.535 $269.485
JGRW 31 Aralık 2025 9.835 $268.364
LCG 31 Aralık 2025 8.150 $267.768 Artık takip edilmiyor
ETHE 30 Haziran 2026 15.674 $267.555 71,5%
DOL 31 Aralık 2025 4.210 $262.092
NKE 31 Mart 2026 4.089 $260.517 -37,5%
MDT 30 Haziran 2026 2.970 $257.598 11,1%
FTLS 30 Haziran 2026 3.649 $256.744
DOCU 31 Mart 2026 3.726 $254.858 48,6%
IAUM 31 Mart 2026 5.896 $253.457
ITA 31 Aralık 2025 1.198 $250.693 -3,2%
MS 31 Mart 2026 1.409 $250.126 14,2%
SSO 31 Mart 2026 4.240 $245.581 36,6%
FLEX 31 Aralık 2025 4.235 $245.503 96,0%
GDX 30 Haziran 2026 2.661 $244.200 15,0%
MRSH 31 Aralık 2025 1.206 $243.004 -8,9%
ETSY 31 Aralık 2025 3.644 $241.925 29,6%
SGVT 31 Mart 2026 2.395 $240.662
ADBE 30 Haziran 2026 972 $236.274 15,7%
SPGI 31 Mart 2026 452 $236.211 -9,1%
EMDV 31 Mart 2026 5.000 $233.511
EL 30 Haziran 2025 3.538 $233.508 15,9%
SKYY 31 Mart 2026 1.776 $231.022
DB 30 Eylül 2025 7.832 $229.321 -1,0%
FMC 31 Aralık 2025 6.775 $227.843 -35,7%
PTBD 30 Eylül 2025 11.476 $226.660
AZN 30 Haziran 2026 1.127 $222.267 -18,2%
GM 30 Eylül 2025 4.473 $220.116 29,8%
KR 31 Aralık 2025 3.253 $219.285 -6,2%
FBCG 30 Haziran 2025 5.461 $218.276
GILD 30 Haziran 2026 1.559 $217.343 14,0%
UNP 31 Aralık 2025 906 $214.085 19,2%
IAU 30 Eylül 2025 3.385 $211.089 7,0%
MGV 31 Mart 2026 1.494 $210.893
SAND 31 Aralık 2025 16.686 $208.909 Artık takip edilmiyor
HCA 30 Haziran 2026 441 $208.699 10,6%
HYZD 31 Aralık 2025 9.221 $207.289
PINS 31 Aralık 2025 6.442 $207.239 -23,4%
AFL 30 Haziran 2025 1.855 $206.257 6,2%
VOT 31 Mart 2026 737 $205.726
SCZ 30 Haziran 2026 2.623 $205.701
FMAY 30 Eylül 2025 4.092 $204.723
SMAY 30 Haziran 2025 8.550 $200.498
FSSL 31 Mart 2026 13.320 $188.345 -6,2%
F 31 Mart 2026 12.744 $167.201 4,9%
WBA 30 Eylül 2025 11.280 $129.494 Artık takip edilmiyor
MARA 30 Haziran 2026 15.840 $129.254 -20,6%
MVT 30 Eylül 2025 10.929 $112.787 Artık takip edilmiyor
CLF 30 Haziran 2026 13.252 $111.979 29,1%
HIVE 31 Aralık 2025 25.200 $101.556 13,2%
FUBO 31 Mart 2026 11.600 $29.232 -9,0%
CELH 30 Haziran 2026 800 $28.384 -6,4%
BITF 30 Haziran 2026 12.400 $24.180 Artık takip edilmiyor
ACHR 30 Haziran 2026 4.500 $23.265 1,9%
BMNU 30 Haziran 2026 12.100 $21.357
BARK 30 Haziran 2025 12.000 $16.680 -53,5%
GAME 31 Aralık 2025 10.600 $7.195 3,6%
BMNR 31 Mart 2026 200 $5.430 35,9%
RXRX 30 Haziran 2026 600 $1.842 21,9%
ABTC 31 Mart 2026 600 $1.020 -37,4%