Sektör dağılımı

04
Technology 4,8%
Retail 2,1%
Financials 1,9%
Communication Services 1,8%
Energy 1,5%
Healthcare 1,1%
Industrials 0,9%
Consumer Discretionary 0,8%
Consumer products 0,4%
Consumer Staples 0,3%
Utilities 0,3%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 83,9%

Tam portföy 337 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
STRV EA Series Trust $28.266.510 4,40% 585.228 $8.158.041 Yukarı ×6
USFR WisdomTree Floating Rate Treasury Fund $25.725.787 4,00% 510.939 $1.782.181 Yukarı ×1
BUXX Strive Enhanced Income Short Maturity ETF $23.333.846 3,63% 1.152.858 $2.288.276 Yukarı ×2
FTSM First Trust Enhanced Short Maturity ETF $23.102.165 3,59% 386.777 $44.339 Yukarı ×4
VOO Vanguard S&P 500 ETF $20.821.292 3,24% 30.316 $5.843.558 Yukarı ×6
AVLC AMERICAN CENTURY ETF TRUST $19.518.441 3,04% 216.968 $12.437.351 Yukarı ×2
STXV Strive 1000 Value ETF $17.480.517 2,72% 461.106 $95.975 Aşağı ×3
STXG Strive 1000 Growth ETF $16.835.077 2,62% 304.649 $1.913.631 Aşağı ×3
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $11.269.536 1,75% 542.065 $9.308.389 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $10.918.530 1,70% 135.516 $3.219.305 Yukarı ×6
IVV iShares Trust $9.962.332 1,55% 13.303 $2.031.496 Yukarı ×3
SGVT SCHWAB STRATEGIC TRUST $9.722.750 1,51% 96.513 $-2.199.727 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $9.511.619 1,48% 110.420 $1.555.096 Yukarı ×1
VTV Vanguard Morningstar Value ETF $8.891.481 1,38% 40.800 $1.818.520 Yukarı ×1
AAPL Apple Inc. - Common Stock $8.144.769 1,27% 28.148 $1.716.401 Yukarı ×1
IVW iShares S&P 500 Growth ETF $8.053.014 1,25% 58.555 $5.739.361 Yukarı ×2
CGCB Capital Group Fixed Income ETF Trust $7.732.311 1,20% 295.352 $495.838 Yukarı ×5
CORO iShares International Country Rotation Active ETF $7.529.828 1,17% 205.733 $7.283.922 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $7.254.938 1,13% 9.852 $1.382.286 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $7.118.620 1,11% 19.084 $739.017 Yukarı ×6
IVE iShares Trust $7.028.733 1,09% 30.955 $4.468.328 Yukarı ×3
DYNF BlackRock ETF Trust $6.928.395 1,08% 101.873 $-1.632.110 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $6.557.513 1,02% 27.513 $1.270.423 Yukarı ×6
CGDV Capital Group Dividend Value ETF $6.482.766 1,01% 131.550 $1.565.087 Yukarı ×3
DFEB First Trust Exchange-Traded Fund VIII $6.120.481 0,95% 121.216 $885.528 Yukarı ×1
GARP iShares Trust $5.750.031 0,89% 69.655 $2.479.943 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.625.663 0,87% 15.742 $1.475.665 Yukarı ×5
VYM Vanguard High Dividend Yield ETF $5.374.719 0,84% 34.011 $200.310 Aşağı ×4
SPY SPY $5.265.638 0,82% 7.051 $901.653 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $4.957.605 0,77% 39.737 $987.933 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $4.729.019 0,74% 23.634 $1.012.455 Yukarı ×6
BAI iShares A.I. Innovation and Tech Active ETF $4.333.775 0,67% 82.204 $1.472.871 Aşağı ×1
WMT Walmart Inc. - Common Stock $4.307.718 0,67% 38.034 $1.220.789 Yukarı ×1
SPHQ Invesco S&P 500 Quality ETF $4.240.849 0,66% 47.068 $1.076.054 Yukarı ×3
VIG Vanguard Div Appreciation ETF $4.141.497 0,64% 17.503 $541.938 Yukarı ×2
FBND Fidelity Merrimack Street Trust $3.983.474 0,62% 87.568 $103.972 Yukarı ×4
AVDE AMERICAN CENTURY ETF TRUST $3.699.360 0,58% 41.473 $1.425.056 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $3.643.148 0,57% 9.845 $945.871 Yukarı ×1
FENI Fidelity Covington Trust $3.602.013 0,56% 89.759 $414.624 Yukarı ×2
FDVV FIDELITY COVINGTON TRUST $3.540.006 0,55% 58.716 $263.389 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $3.526.067 0,55% 9.334 $1.011.189 Yukarı ×6
AFIX ALLSPRING EXCHANGE-TRADED FUNDS TRUST $3.379.245 0,53% 136.289 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $3.172.932 0,49% 113.117 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $3.162.514 0,49% 59.546 $28.832 Yukarı ×1
JNJ Johnson & Johnson Common Stock $3.120.843 0,49% 12.288 $1.930.706 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $3.040.827 0,47% 7.230 $1.459.237 Yukarı ×6
OEF iShares Trust $2.896.508 0,45% 7.917 $511.496 Yukarı ×5
FMDE Fidelity Covington Trust $2.771.194 0,43% 68.290 $493.723 Yukarı ×2
GOVT iShares Trust $2.660.112 0,41% 116.774 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.653.439 0,41% 18.095 $127.787 Yukarı ×1
WTV WisdomTree Trust $2.623.430 0,41% 25.791 $530.172 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.606.633 0,41% 7.377 $593.265 Yukarı ×6
VV Vanguard Morningstar Large-Cap ETF $2.551.008 0,40% 7.418 $327.903 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $2.543.410 0,40% 7.770 $342.051 Yukarı ×1
CGSD Capital Group Fixed Income ETF Trust $2.472.054 0,38% 96.077 $212.122 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $2.439.883 0,38% 25.286 $1.923.958 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $2.431.274 0,38% 30.613 $170.750 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $2.428.937 0,38% 15.036 $1.616.883 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.409.322 0,37% 17.622 $-452.942 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $2.395.835 0,37% 29.556 $635.652 Yukarı ×2
MTUM iShares Trust $2.370.387 0,37% 6.914 Yukarı ×1
BNDX Vanguard Total International Bond ETF $2.366.526 0,37% 48.865 $1.742.366 Yukarı ×4
BIV VANGUARD BOND INDEX FUNDS $2.301.527 0,36% 30.007 $-5.873 Yukarı ×3
BUFR First Trust Exchange-Traded Fund VIII $2.226.321 0,35% 60.945 $1.137.036 Yukarı ×2
SHLD Global X Funds $2.197.887 0,34% 36.809 $814.923 Yukarı ×2
IUSG iShares Core S&P U.S. Growth ETF $2.195.036 0,34% 11.670 $565.203 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $2.184.607 0,34% 8.545 $139.830 Yukarı ×1
SGOV iShares Trust $2.135.567 0,33% 21.214 Yukarı ×1
QUAL iShares Trust $2.129.236 0,33% 9.703 $147.726 Aşağı ×1
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $2.096.633 0,33% 50.165 $129.484 Aşağı ×5
EVTR Eaton Vance Total Return Bond ETF $2.080.063 0,32% 41.019 $119.899 Yukarı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.066.738 0,32% 3.956 $690.601 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2.063.677 0,32% 5.643 $515.524 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.001.795 0,31% 22.779 $-9.594.606 Aşağı ×1
GMAR First Trust Exchange-Traded Fund VIII $1.998.365 0,31% 45.171 $126.776 Yukarı ×1
BND Vanguard Total Bond Market ETF $1.964.410 0,31% 26.759 $1.103.268 Yukarı ×1
PZA Invesco Exchange-Traded Fund Trust II $1.954.324 0,30% 83.092 Yukarı ×1
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October $1.939.878 0,30% 46.694 $23.590 Aşağı ×1
XLP XLP $1.916.951 0,30% 23.076 $372.701 Yukarı ×6
STXT Strive Total Return Bond ETF $1.902.566 0,30% 96.946 $-132.427 Aşağı ×3
XLV SELECT SECTOR SPDR TRUST $1.897.486 0,30% 11.959 $352.361 Yukarı ×6
PMMF iShares Prime Money Market ETF $1.883.775 0,29% 18.780 $573.054 Yukarı ×3
BLCR iShares Large Cap Core Active ETF $1.836.994 0,29% 36.470 Yukarı ×1
IUSV iShares Core S&P U.S. Value ETF $1.806.246 0,28% 16.398 $112.066 Aşağı ×3
STXK Strive Small-Cap ETF $1.786.727 0,28% 46.043 $190.143 Aşağı ×4
DGRO iShares Trust $1.774.248 0,28% 23.410 $384.151 Yukarı ×2
VB Vanguard Morningstar Small-Cap ETF $1.764.906 0,27% 5.822 $272.966 Yukarı ×3
CVX Chevron Corporation Common Stock $1.730.413 0,27% 10.439 $-309.950 Yukarı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.692.731 0,26% 5.526 $377.258 Yukarı ×1
DFCF Dimensional ETF Trust $1.643.341 0,26% 38.933 $178.905 Yukarı ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1.605.250 0,25% 6.606 $247.636 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $1.597.917 0,25% 2.837 $173.885 Yukarı ×6
VONG Vanguard Russell 1000 Growth ETF $1.594.610 0,25% 12.476 $526.952 Yukarı ×1
QDEC First Trust Exchange-Traded Fund VIII $1.584.000 0,25% 44.482 $185.678 Yukarı ×1
QMMY First Trust Exchange-Traded Fund VIII $1.559.837 0,24% 58.884 $1.062.058 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $1.521.171 0,24% 5.021 $515.245 Yukarı ×5
DMAR First Trust Exchange-Traded Fund VIII $1.515.403 0,24% 33.877 $134.138 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.500.731 0,23% 1.251 $836.709 Yukarı ×5
AVUS AMERICAN CENTURY ETF TRUST $1.452.888 0,23% 11.344 $133.671 Aşağı ×1
RWL Invesco Exchange-Traded Fund Trust II $1.449.814 0,23% 11.348 $32.062 Aşağı ×4

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 $28.266.510 4,40% ×6 arttı
FTSM $23.102.165 3,59% ×4 arttı
VOO $20.821.292 3,24% ×6 arttı
VO $10.918.530 1,70% ×6 arttı
IVV $9.962.332 1,55% ×3 arttı
CGCB $7.732.311 1,20% ×5 arttı
MSFT $7.118.620 1,11% ×6 arttı
IVE $7.028.733 1,09% ×3 arttı
AMZN $6.557.513 1,02% ×6 arttı
CGDV $6.482.766 1,01% ×3 arttı
GOOGL $5.625.663 0,87% ×5 arttı
AVUV $4.957.605 0,77% ×4 arttı
NVDA $4.729.019 0,74% ×6 arttı
SPHQ $4.240.849 0,66% ×3 arttı
FBND $3.983.474 0,62% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AFIX $3.379.245 136.289 0,53%
IALT $3.172.932 113.117 0,49%
GOVT $2.660.112 116.774 0,41%
MTUM $2.370.387 6.914 0,37%
SGOV $2.135.567 21.214 0,33%
PZA $1.954.324 83.092 0,30%
BLCR $1.836.994 36.470 0,29%
SPMB $1.440.356 64.561 0,22%
AVLV $692.533 7.593 0,11%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $553.094 3.237 0,09%
DMAY $530.571 11.260 0,08%
DAPR $495.139 12.112 0,08%
MU $480.497 416 0,07%
WCMI $452.640 23.129 0,07%
POW $425.927 13.744 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVLC Daha fazla aldı +126K +$12.4M
STRV Daha fazla aldı +106K +$8.2M
VOO Daha fazla aldı +5K +$5.8M
IVW Daha fazla aldı +38K +$5.7M
IVE Daha fazla aldı +19K +$4.5M
VO Daha fazla aldı +109K +$3.2M
GARP Daha fazla aldı +19K +$2.5M
BUXX Daha fazla aldı +113K +$2.3M
SGVT Azaltıldı -22K -$2.2M
IVV Daha fazla aldı +1K +$2.0M

3 positions 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
STXM 31 Mart 2026 141.575 $4.036.296
SPTL 30 Haziran 2026 31.284 $822.766 -9,8%
FAUG 31 Aralık 2025 15.022 $779.792
MBB 30 Haziran 2026 7.962 $755.992
HIMU 30 Haziran 2026 13.910 $667.411
YMAR 31 Aralık 2025 17.505 $459.624
HYLS 31 Mart 2026 10.069 $421.479
DJAN 31 Aralık 2025 8.315 $350.435
CMA 31 Aralık 2025 5.077 $347.900 Artık takip edilmiyor
FTWO 31 Aralık 2025 8.829 $347.829 9,8%
ISTB 31 Aralık 2025 7.086 $346.061
USHY 31 Mart 2026 9.185 $343.473 -3,5%
FTSL 31 Mart 2026 7.135 $327.352
UCON 31 Mart 2026 12.651 $318.417
IONQ 31 Mart 2026 6.353 $285.059 49,2%
CGCP 31 Mart 2026 12.305 $278.585
SFM 30 Eylül 2025 1.676 $275.937 -40,8%
DIS 31 Mart 2026 2.415 $274.807 6,2%
FBCG 31 Aralık 2025 5.028 $269.802
CRM 30 Haziran 2026 1.443 $269.438 47,8%
AOA 30 Haziran 2026 3.009 $266.266
NOW 31 Mart 2026 1.695 $259.657 30,1%
BSX 31 Mart 2026 2.699 $257.350 -31,5%
EFA 30 Eylül 2025 2.769 $247.497
DON 30 Haziran 2025 4.737 $234.576
FTEC 30 Haziran 2026 1.114 $231.768
FAPR 31 Aralık 2025 5.315 $231.211
HON 30 Haziran 2026 1.015 $229.507 -4,2%
FMAY 30 Eylül 2025 4.490 $224.635
AMID 30 Haziran 2026 6.932 $222.822
DAPR 31 Aralık 2025 5.763 $222.656
FSMD 30 Eylül 2025 5.358 $222.196
PSP 30 Haziran 2026 3.915 $221.269 3,3%
IJT 31 Aralık 2025 1.535 $217.239
NFLX 30 Haziran 2026 2.236 $214.987 -6,5%
SYY 31 Aralık 2025 2.610 $214.907 4,2%
CGBL 30 Eylül 2025 6.398 $213.949
AXP 31 Mart 2026 577 $213.401 -0,2%
KKR 31 Mart 2026 1.661 $211.729 -3,9%
IWV 31 Mart 2026 547 $211.607
SLVR 30 Haziran 2026 3.527 $208.728
XMAR 31 Mart 2026 5.201 $207.676
CMCSA 30 Eylül 2025 5.647 $201.541 -31,7%
ABT 31 Mart 2026 1.608 $201.509 -3,6%
XOCT 30 Eylül 2025 5.636 $201.473
XOCT 31 Mart 2026 5.306 $200.268
FSMB 31 Mart 2026 9.985 $200.149
IXUS 31 Mart 2026 2.363 $200.022
NKTX 30 Eylül 2025 10.450 $17.347 19,1%
USGOW 31 Mart 2026 10.000 $6.690 Artık takip edilmiyor