Sektör dağılımı

04
Technology 4,3%
Communication Services 1,4%
Materials 1,1%
Retail 0,9%
Financials 0,9%
Industrials 0,4%
Healthcare 0,4%
Consumer products 0,3%
Energy 0,2%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Real Estate 0,0%
Utilities 0,0%
Diğer/Eşleştirilemeyen 89,9%

Tam portföy 268 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $201.868.483 13,03% 2.297.092 $28.672.216 Yukarı ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $152.357.653 9,84% 3.023.569 $21.060.841 Yukarı ×5
IVV iShares Trust $73.842.479 4,77% 98.603 $7.359.976 Aşağı ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $62.680.828 4,05% 927.780 $8.425.301 Yukarı ×6
IEFA iShares Core MSCI EAFE ETF $47.828.589 3,09% 495.223 $3.667.539 Yukarı ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $42.870.457 2,77% 705.222 $2.606.718 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $40.993.973 2,65% 192.668 $3.625.005 Aşağı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $39.455.986 2,55% 684.168 $6.459.694 Yukarı ×6
AGG iShares Trust $37.069.222 2,39% 374.512 $-1.725.981 Aşağı ×1
FBND Fidelity Merrimack Street Trust $35.005.078 2,26% 769.512 $-23.282 Yukarı ×5
FTEC FIDELITY COVINGTON TRUST $31.253.026 2,02% 109.437 $30.445.149 Yukarı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $31.094.609 2,01% 600.514 $4.272.317 Yukarı ×5
IJH iShares Trust $28.822.513 1,86% 373.784 $2.351.756 Aşağı ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $27.648.393 1,78% 232.359 $4.223.216 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $26.730.734 1,73% 71.660 $-14.657 Aşağı ×6
FIDU Fidelity MSCI Industrials Index ETF $25.883.550 1,67% 259.849 $21.527.794 Yukarı ×1
DGRO iShares Trust $23.430.710 1,51% 309.153 $1.347.172 Aşağı ×2
MUB iShares Trust $19.767.822 1,28% 183.682 $270.152 Yukarı ×3
IJR iShares Trust $19.386.851 1,25% 130.718 $2.455.055 Aşağı ×4
QQQM Invesco NASDAQ 100 ETF $17.472.114 1,13% 57.669 $17.017.115 Yukarı ×1
VOO Vanguard S&P 500 ETF $17.326.499 1,12% 25.228 $1.050.008 Aşağı ×1
AAPL Apple Inc. - Common Stock $16.964.389 1,10% 58.627 $1.832.661 Aşağı ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $16.938.861 1,09% 203.323 $1.311.054 Aşağı ×3
DBEF DBX ETF Trust $15.551.698 1,00% 284.673 $2.189.911 Yukarı ×5
CGMS Capital Group Fixed Income ETF Trust $15.349.528 0,99% 561.637 $1.802.499 Yukarı ×4
OEF iShares Trust $15.300.796 0,99% 41.820 $2.465.106 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $13.762.193 0,89% 518.936 $292.709 Yukarı ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $13.378.843 0,86% 145.091 $29.466 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $13.327.617 0,86% 37.294 $2.610.065 Yukarı ×1
IEMG iShares, Inc. $13.253.997 0,86% 159.995 $2.089.988 Aşağı ×4
TOTL State Street DoubleLine Total Return Tactical ETF $12.756.061 0,82% 323.184 $56.618 Yukarı ×5
VGLT Vanguard Long-Term Treasury ETF $10.488.221 0,68% 190.073 $66.016 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $9.808.852 0,63% 41.155 $1.225.837 Aşağı ×1
MMIT New York Life Investments Active ETF Trust $9.528.509 0,62% 391.315 $371.865 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $8.996.767 0,58% 44.964 $1.365.282 Yukarı ×1
VPLS Vanguard Core Plus Bond ETF $8.761.309 0,57% 112.939 $1.223.238 Yukarı ×4
CGDV Capital Group Dividend Value ETF $8.705.495 0,56% 176.654 $1.613.526 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $8.704.085 0,56% 11.820 $1.733.773 Aşağı ×6
FENI Fidelity Covington Trust $8.413.338 0,54% 209.652 $1.243.183 Yukarı ×6
SPAB State Street SPDR Portfolio Aggregate Bond ETF $7.876.476 0,51% 308.639 $532.430 Yukarı ×6
VXF Vanguard Extended Market ETF $7.451.214 0,48% 30.264 $1.047.968 Aşağı ×4
VUG Vanguard Morningstar Growth ETF $7.362.615 0,48% 85.473 $411.073 Yukarı ×2
TFLR T. Rowe Price Floating Rate ETF $7.326.589 0,47% 145.340 $2.696.843 Yukarı ×1
IVE iShares Trust $7.291.030 0,47% 32.111 $495.432 Aşağı ×2
QLTY GMO ETF Trust $7.036.357 0,45% 169.062 $1.995.658 Yukarı ×3
SPMO Invesco S&P 500 Momentum ETF $6.925.543 0,45% 42.872 $2.090.239 Aşağı ×1
VTV Vanguard Morningstar Value ETF $6.864.892 0,44% 31.500 $363.325 Aşağı ×1
CGMU Capital Group Fixed Income ETF Trust $6.517.244 0,42% 237.250 $3.867.520 Yukarı ×4
IAUM iShares Gold Trust Micro Shares $5.825.245 0,38% 145.595 $-428.574 Yukarı ×1
ITA iShares U.S. Aerospace & Defense ETF $5.750.773 0,37% 23.722 $929.232 Yukarı ×1
XSD SPDR SERIES TRUST $5.616.173 0,36% 9.005 $5.306.931 Yukarı ×1
AVUS AMERICAN CENTURY ETF TRUST $5.559.068 0,36% 43.403 $1.015.471 Yukarı ×5
SPHY State Street SPDR Portfolio High Yield Bond ETF $5.502.095 0,36% 234.731 $1.021.562 Yukarı ×2
CGIC Capital Group International Core Equity ETF $5.435.688 0,35% 149.373 $-68.401 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $5.331.612 0,34% 14.408 $540.315 Aşağı ×2
XTN SPDR SERIES TRUST $5.054.277 0,33% 43.707 Yukarı ×1
XMMO Invesco Exchange-Traded Fund Trust $5.026.446 0,32% 29.543 $1.422.699 Yukarı ×1
IGV iShares Expanded Tech-Software Sector ETF $4.952.069 0,32% 54.659
VTEB Vanguard Tax-Exempt Bond ETF $4.485.553 0,29% 88.682 $359.823 Yukarı ×3
CL Colgate-Palmolive Company Common Stock $4.441.903 0,29% 48.450 $16.219 Aşağı ×6
NULV Nushares ETF Trust $4.287.685 0,28% 85.771 $291.954 Aşağı ×3
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund $3.808.089 0,25% 169.198 $975.314 Yukarı ×4
VCSH Vanguard Short-Term Corporate Bond ETF $3.650.107 0,24% 46.186 $214.792 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $3.593.484 0,23% 10.978 $266.699 Aşağı ×4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF $3.298.732 0,21% 56.988 $62.576 Aşağı ×1
BALT Innovator Defined Wealth Shield ETF $2.990.160 0,19% 87.253 $109.694 Yukarı ×3
ITM VanEck ETF Trust $2.889.591 0,19% 61.494 $9.017 Aşağı ×2
VYM Vanguard High Dividend Yield ETF $2.842.286 0,18% 17.986 $203.665 Yukarı ×1
GBIL Goldman Sachs ETF Trust $2.740.220 0,18% 27.358 $109.277 Yukarı ×4
DYNF BlackRock ETF Trust $2.649.398 0,17% 38.956 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $2.600.521 0,17% 46.043 $-1.072.240 Aşağı ×2
ESGD iShares ESG Aware MSCI EAFE ETF $2.396.913 0,15% 23.314 $518.394 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.395.702 0,15% 6.780 $441.382 Aşağı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.363.520 0,15% 28.597 $207.816 Yukarı ×6
IXUS iShares Core MSCI Total International Stock ETF $2.320.817 0,15% 24.317 $296.676 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 30233Q108) $2.261.022 0,15% 16.538 Yukarı ×1
VNLA Janus Henderson Short Duration Income ETF $2.212.341 0,14% 45.275 $214.088 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.172.944 0,14% 4.343 $653.161 Yukarı ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $2.163.162 0,14% 52.632 $596.929 Yukarı ×3
IBD Inspire Corporate Bond ETF $2.162.718 0,14% 90.985 $136.666 Yukarı ×6
CGBL Capital Group Core Balanced ETF $2.144.570 0,14% 56.496 $583.683 Yukarı ×5
MU Micron Technology, Inc. - Common Stock $2.133.346 0,14% 1.848 $1.314.509 Aşağı ×2
DSI iShares Trust $2.132.624 0,14% 14.977 $161.535 Aşağı ×3
CGUS Capital Group Core Equity ETF $2.121.327 0,14% 47.692 $686.159 Yukarı ×5
QYLD Global X NASDAQ 100 Covered Call ETF $2.088.321 0,13% 113.311 $177.954 Yukarı ×1
CORO iShares International Country Rotation Active ETF $1.986.685 0,13% 54.281 Yukarı ×1
IAU iShares Gold Trust Shares $1.977.078 0,13% 26.183 $-381.555 Aşağı ×6
HGER Harbor Commodity All-Weather Strategy ETF $1.939.260 0,13% 66.096 $879.211 Yukarı ×6
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $1.826.058 0,12% 64.320 $35.406 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.759.344 0,11% 3.029 $1.131.559 Aşağı ×2
CGHM Capital Group Fixed Income ETF Trust $1.757.468 0,11% 67.987 $95.011 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.750.403 0,11% 3.107 $-16.749 Yukarı ×2
CGGR Capital Group Growth ETF $1.750.390 0,11% 37.085 $607.696 Yukarı ×4
SPTS State Street SPDR Portfolio Short Term Treasury ETF $1.686.577 0,11% 58.138 $182.564 Yukarı ×3
PTL Inspire 500 ETF $1.685.981 0,11% 5.893 $319.203 Yukarı ×1
FNDA SCHWAB STRATEGIC TRUST $1.667.573 0,11% 43.814 $77.658 Aşağı ×4
USHY iShares Broad USD High Yield Corporate Bond ETF $1.634.634 0,11% 44.155 $121.148 Yukarı ×2
AVLV AMERICAN CENTURY ETF TRUST $1.631.572 0,11% 17.888 $343.018 Yukarı ×3
GSLC Goldman Sachs ETF Trust $1.602.139 0,10% 11.291 $169.590 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.594.830 0,10% 1.498 $384.414 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
SPYM $201.868.483 13,03% ×6 arttı
SPDW $152.357.653 9,84% ×5 arttı
SPMD $62.680.828 4,05% ×6 arttı
SPSM $39.455.986 2,55% ×6 arttı
FBND $35.005.078 2,26% ×5 arttı
SPEM $31.094.609 2,01% ×5 arttı
MUB $19.767.822 1,28% ×3 arttı
DBEF $15.551.698 1,00% ×5 arttı
CGMS $15.349.528 0,99% ×4 arttı
BOND $13.378.843 0,86% ×5 arttı
TOTL $12.756.061 0,82% ×5 arttı
MMIT $9.528.509 0,62% ×6 arttı
VPLS $8.761.309 0,57% ×4 arttı
FENI $8.413.338 0,54% ×6 arttı
SPAB $7.876.476 0,51% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XTN $5.054.277 43.707 0,33%
IGV $4.952.069 54.659 0,32%
DYNF $2.649.398 38.956 0,17%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $2.261.022 16.538 0,15%
CORO $1.986.685 54.281 0,13%
CRWD $453.305 594 0,03%
MRVL $362.720 1.218 0,02%
ANET $357.619 2.105 0,02%
FMAT $341.019 5.828 0,02%
TXN $285.256 957 0,02%
WMB $273.917 3.685 0,02%
IWB $267.362 653 0,02%
SCHZ $261.773 11.317 0,02%
CMF $260.351 4.517 0,02%
AMGN $259.162 716 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +34K +$28.7M
SPDW Daha fazla aldı +147K +$21.1M
SPMD Daha fazla aldı +12K +$8.4M
IVV Azaltıldı -3K +$7.4M
SPSM Daha fazla aldı +1K +$6.5M
SPEM Daha fazla aldı +29K +$4.3M
SPYG Azaltıldı -7K +$4.2M
CGMU Daha fazla aldı +140K +$3.9M
IEFA Daha fazla aldı +7K +$3.7M
RSP Azaltıldı -2K +$3.6M

5 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
FCOM 30 Haziran 2026 317.719 $21.643.018
USMV 30 Eylül 2025 46.495 $4.364.529
XOP 30 Haziran 2026 23.610 $4.293.090
XES 30 Haziran 2026 36.361 $4.229.852
KCE 31 Mart 2026 27.357 $4.101.554
JMUB 30 Haziran 2026 81.712 $4.084.783
IGV 30 Eylül 2025 33.738 $3.694.311 -4,5%
JPIE 31 Mart 2026 76.295 $3.531.696
GDE 31 Mart 2026 54.369 $3.350.218
BIL 30 Eylül 2025 35.129 $3.222.383
KIE 30 Eylül 2025 52.861 $3.157.918 0,4%
KBE 30 Haziran 2025 55.878 $2.959.293 15,4%
XOM 30 Haziran 2026 16.126 $2.735.972 19,4%
IEF 30 Eylül 2025 10.259 $982.533
TLH 30 Eylül 2025 8.514 $864.989
IEI 30 Eylül 2025 6.085 $724.707
TLT 30 Haziran 2025 7.339 $668.045
TLH 31 Mart 2026 6.192 $629.515
TLT 31 Mart 2026 7.193 $626.951
COIN 31 Aralık 2025 1.747 $589.595 -15,5%
PGR 30 Eylül 2025 2.044 $545.463 -13,9%
CRWD 30 Eylül 2025 1.019 $518.987 -44,9%
PLTR 31 Mart 2026 2.887 $513.164 29,5%
FIXD 30 Eylül 2025 11.343 $497.827
IGOV 30 Eylül 2025 11.540 $497.374
WBD 31 Aralık 2025 24.968 $487.625 7,4%
DJAN 31 Aralık 2025 11.340 $477.923
NOW 30 Eylül 2025 430 $442.074 -26,1%
FNCL 31 Mart 2026 5.597 $435.096
UCON 30 Eylül 2025 17.159 $427.096
HON 30 Haziran 2026 1.808 $408.733 -4,2%
MS 30 Eylül 2025 2.875 $404.998 19,6%
KTOS 31 Aralık 2025 4.207 $384.394 -42,9%
MSTR 30 Eylül 2025 912 $368.658 -49,0%
KKR 31 Aralık 2025 2.762 $358.866 -29,4%
AJG 30 Eylül 2025 1.055 $337.591 -26,9%
FMAT 31 Mart 2026 6.189 $328.678
APP 31 Mart 2026 474 $319.391 -29,0%
MRCY 31 Aralık 2025 4.089 $316.489 15,3%
DFS 30 Haziran 2025 1.848 $315.530 Artık takip edilmiyor
ACHR 30 Eylül 2025 29.043 $315.117 -49,7%
MTUM 30 Eylül 2025 1.271 $305.564
HWM 31 Aralık 2025 1.555 $305.091 12,0%
RBLX 31 Aralık 2025 2.190 $303.359 -46,7%
PIPR 31 Aralık 2025 873 $302.782 -23,4%
TKO 31 Aralık 2025 1.495 $301.945 -16,3%
AFL 30 Eylül 2025 2.856 $301.152 0,6%
TTWO 31 Aralık 2025 1.164 $300.731 -20,7%
RKLB 31 Aralık 2025 6.190 $296.563 3,9%
SNEX 31 Aralık 2025 2.937 $296.402 6,2%
VIRT 30 Eylül 2025 6.423 $287.675 73,4%
AXON 31 Aralık 2025 396 $284.185 -27,5%
PJT 31 Aralık 2025 1.595 $283.460 -18,6%
LYV 31 Aralık 2025 1.706 $278.760 19,8%
VCTR 30 Eylül 2025 4.375 $278.537 74,6%
ARES 30 Eylül 2025 1.577 $273.159 -26,7%
MCK 30 Haziran 2026 312 $269.992 20,0%
UNP 31 Aralık 2025 1.137 $268.800 19,8%
EOG 30 Eylül 2025 2.210 $264.373 28,5%
RYAN 30 Eylül 2025 3.877 $263.621 -32,6%
CNO 30 Eylül 2025 6.792 $262.016 37,4%
TGI 30 Eylül 2025 10.104 $260.178 Artık takip edilmiyor
STEP 30 Eylül 2025 4.685 $260.012 -31,1%
VOE 31 Aralık 2025 1.478 $258.103
UNM 30 Eylül 2025 3.130 $252.814 14,7%
UNH 30 Haziran 2025 479 $250.820 21,4%
BMY 30 Haziran 2025 4.000 $243.936 27,0%
FBP 30 Haziran 2025 12.539 $240.364 29,3%
HLNE 30 Eylül 2025 1.671 $237.483 -36,3%
DHR 31 Mart 2026 1.037 $237.309 16,7%
FICO 30 Haziran 2025 128 $236.052 -63,5%
FIDU 30 Haziran 2025 3.415 $233.819
PM 31 Aralık 2025 1.412 $229.057 18,2%
FTNT 30 Eylül 2025 2.133 $225.501 119,0%
PNFP 30 Haziran 2025 2.114 $224.219 -12,8%
TSN 30 Haziran 2026 3.497 $224.073 -9,3%
HOOD 31 Mart 2026 1.978 $223.712 65,1%
JXN 30 Haziran 2025 2.670 $223.705 50,4%
AMGN 31 Mart 2026 678 $221.808 13,9%
TMUS 31 Aralık 2025 925 $221.533 -19,1%
IWS 31 Aralık 2025 1.574 $219.811 16,2%
AX 30 Haziran 2025 3.396 $219.110 16,7%
WAL 30 Haziran 2025 2.850 $218.990 -2,7%
ABCB 30 Haziran 2025 3.780 $217.597 24,9%
FDX 30 Haziran 2026 601 $213.898 -7,7%
NEM 30 Haziran 2026 1.953 $211.396 24,0%
NEE 31 Mart 2026 2.629 $211.085 -17,9%
IBKR 31 Mart 2026 3.278 $210.795 32,8%
AMP 31 Mart 2026 427 $209.178 11,4%
SYK 31 Aralık 2025 565 $208.864 -19,0%
CMCSA 31 Mart 2026 6.909 $206.496 -24,9%
MET 31 Mart 2026 2.614 $206.337 37,0%
BA 31 Mart 2026 945 $205.132 -3,2%
WY 30 Haziran 2025 7.005 $205.116 -28,1%
TPG 30 Haziran 2025 4.297 $203.827 -15,6%
PIPR 30 Haziran 2025 823 $203.798 -6,4%
IDXX 31 Mart 2026 300 $202.959 -6,2%
ADP 30 Eylül 2025 656 $202.412 -11,7%
MDT 30 Haziran 2026 2.326 $201.587 12,5%
ANET 30 Haziran 2025 2.585 $200.286 101,9%
APH 30 Haziran 2026 1.585 $200.217 -50,5%
F 31 Mart 2026 12.673 $166.269 5,3%
F 30 Haziran 2025 10.108 $101.379 12,0%
UONEK 31 Mart 2026 13.075 $11.231 -34,9%