Sektör dağılımı

04
Technology 5,9%
Retail 4,0%
Industrials 3,5%
Financials 3,2%
Communication Services 2,5%
Healthcare 1,7%
Consumer Discretionary 1,1%
Energy 0,5%
Consumer Staples 0,5%
Materials 0,4%
Consumer products 0,3%
Utilities 0,3%
Diğer/Eşleştirilemeyen 76,2%

Tam portföy 123 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SGOV iShares Trust $72.561.542 22,24% 720.786 $-17.163.169 Aşağı ×1
BIL SPDR SERIES TRUST $18.348.879 5,62% 200.228 $-5.822.173 Aşağı ×1
SPHQ Invesco S&P 500 Quality ETF $17.571.984 5,39% 195.028 $1.856.938 Aşağı ×1
VIG Vanguard Div Appreciation ETF $16.421.121 5,03% 69.399 $10.841.364 Yukarı ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $12.630.362 3,87% 476.258
DYNF BlackRock ETF Trust $11.331.660 3,47% 166.618 $-1.266.292 Aşağı ×2
VNLA Janus Henderson Short Duration Income ETF $10.765.986 3,30% 220.321 $4.158.208 Yukarı ×1
AAPL Apple Inc. - Common Stock $9.772.955 3,00% 33.774 $1.232.536 Yukarı ×3
SPLV Invesco S&P 500 Low Volatility ETF $8.567.858 2,63% 114.391 $5.995.378 Yukarı ×2
JPIE JPMorgan Income ETF $8.479.601 2,60% 184.139 $4.672.100 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $7.969.661 2,44% 37.457 $6.109.892 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.510.799 2,00% 18.219 $998.619 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $6.279.461 1,92% 26.347 $419.993 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $6.250.695 1,92% 197.121
USFR WisdomTree Floating Rate Treasury Fund $4.491.272 1,38% 89.201 $-7.326.043 Aşağı ×1
STIP iShares 0-5 Year TIPS Bond ETF $4.200.591 1,29% 41.118 $-822.161 Aşağı ×1
GEV GE Vernova Inc. Common Stock $4.106.136 1,26% 3.495 $843.236 Aşağı ×1
IJR iShares Trust $3.769.002 1,16% 25.413 $3.194.068 Yukarı ×1
SPY SPY $3.557.480 1,09% 4.764 $-4.087.952 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $3.520.338 1,08% 17.594 $437.822 Aşağı ×4
IWR iShares Russell Mid-Cap ETF $3.502.439 1,07% 31.748 $893.855 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $3.299.607 1,01% 7.845 $307.391 Aşağı ×1
VNQ Vanguard Real Estate ETF $3.261.739 1,00% 33.825 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $3.215.005 0,99% 38.388 Yukarı ×1
GLD SPDR Gold Shares $3.027.347 0,93% 8.218 $-2.112.897 Aşağı ×3
VONE Vanguard Russell 1000 ETF $2.970.923 0,91% 8.771 $890.913 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.813.336 0,86% 7.542 $41.503 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.617.885 0,80% 3.555 $646.829 Yukarı ×1
WMT Walmart Inc. - Common Stock $2.395.964 0,73% 21.155 $-240.159 Aşağı ×1
FNF Fidelity National Financial, Inc. Common Stock $2.378.750 0,73% 50.440 $39.343
COST Costco Wholesale Corporation - Common Stock $2.290.321 0,70% 2.448 $-141.006 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.257.686 0,69% 6.897 $242.050 Yukarı ×1
VOO Vanguard S&P 500 ETF $2.184.431 0,67% 3.181 $636.295 Yukarı ×1
BND Vanguard Total Bond Market ETF $1.775.717 0,54% 24.189 $-78.852 Aşağı ×3
LLY Eli Lilly and Company Common Stock $1.642.092 0,50% 1.369 $402.242 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $1.633.194 0,50% 10.110 $-2.607.256 Aşağı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $1.618.192 0,50% 1.600 $335.671 Yukarı ×2
IVV iShares Trust $1.584.671 0,49% 2.116 $-88.572 Aşağı ×5
JNJ Johnson & Johnson Common Stock $1.583.115 0,49% 6.233 $125.818 Yukarı ×4
RTX RTX Corporation Common Stock $1.537.235 0,47% 8.102 $-260.593 Aşağı ×1
HACK Amplify Cybersecurity ETF $1.447.102 0,44% 13.791 $691.012 Yukarı ×1
V Visa Inc. $1.446.522 0,44% 4.216 $111.791 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $1.313.605 0,40% 3.725 $76.296 Aşağı ×6
GE GE Aerospace Common Stock $1.262.834 0,39% 3.379 $490.696 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.090.032 0,33% 3.085 $119.006 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $933.810 0,29% 7.267 $719.092 Yukarı ×1
KRE SPDR SERIES TRUST $897.302 0,28% 11.988
PG Procter & Gamble Company (The) Common Stock $884.849 0,27% 6.034 $21.531 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $874.613 0,27% 821 $300.052 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $850.077 0,26% 2.804 $378.559 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $835.996 0,26% 8.656 $-2.071.849 Aşağı ×3
PSQ ProShares Short QQQ $810.564 0,25% 32.345 $-906.451 Aşağı ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $725.232 0,22% 26.229 $338.705 Yukarı ×1
VLO Valero Energy Corporation Common Stock $713.345 0,22% 2.739 $36.593
PLTR Palantir Technologies Inc. - Class A Common Stock $708.654 0,22% 6.074 $-548.184 Aşağı ×3
GLDM SPDR Gold MiniShares Trust $695.640 0,21% 8.759 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $684.143 0,21% 9.602 $29.117 Aşağı ×2
ABBV AbbVie Inc. Common Stock $680.691 0,21% 2.705 $-23.977 Aşağı ×1
AMLP ALPS ETF Trust $680.324 0,21% 13.121 $-10.365
SCHW Charles Schwab Corporation (The) Common Stock $674.324 0,21% 7.308 $-17.654 Aşağı ×3
XLU XLU $638.254 0,20% 14.077 $-128.109 Aşağı ×1
INTC Intel Corporation - Common Stock $628.335 0,19% 4.500
MINT PIMCO ETF Trust $627.483 0,19% 6.224 $-62.930 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $619.577 0,19% 1.436 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $611.776 0,19% 1.653 $136.297 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $599.073 0,18% 832 $125.818 Aşağı ×1
SH ProShares Short S&P500 $595.747 0,18% 18.042 $-989.120 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $578.569 0,18% 4.229 $24.232
KO Coca-Cola Company (The) Common Stock $577.992 0,18% 7.112 $37.124
AMGN Amgen Inc. - Common Stock $550.661 0,17% 1.521 $19.367 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $546.699 0,17% 1.603 $279.606 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $540.922 0,17% 1.081 $47.346 Yukarı ×2
DAL Delta Air Lines, Inc. Common Stock $538.170 0,16% 5.746
SHW Sherwin-Williams Company (The) Common Stock $528.187 0,16% 1.534 $37.745 Yukarı ×1
NUE Nucor Corporation Common Stock $523.908 0,16% 2.352 $103.525 Aşağı ×1
MNST Monster Beverage Corporation - Common Stock $518.279 0,16% 5.392 $251.554 Yukarı ×1
SOXL Direxion Daily Semiconductor Bull 3X ETF $497.665 0,15% 1.866 Yukarı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $481.380 0,15% 5.302 $62.299 Yukarı ×1
OKE ONEOK, Inc. Common Stock $473.127 0,15% 5.442 $116.267 Yukarı ×1
DRLL Strive U.S. Energy ETF $451.217 0,14% 13.470 $-80.530
AXP American Express Company Common Stock $436.681 0,13% 1.291 $46.179
VOOG Vanguard S&P 500 Growth ETF $432.598 0,13% 5.236 $147.623 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $430.931 0,13% 765 $-123.470 Aşağı ×3
CCJ Cameco Corporation Common Stock $428.118 0,13% 4.203 $-752.907 Aşağı ×1
JCI Johnson Controls International plc Ordinary Share $419.336 0,13% 2.870 $47.176 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $415.565 0,13% 2.743 $-16.903 Yukarı ×2
LHX L3Harris Technologies, Inc. Common Stock $412.057 0,13% 1.418 $-531.928 Aşağı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $368.411 0,11% 4.192 $-311 Aşağı ×5
MCD McDonald's Corporation Common Stock $349.108 0,11% 1.292 $-49.014 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $335.481 0,10% 11.003 $84.613 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $331.423 0,10% 634 $37.884
DBEF DBX ETF Trust $322.863 0,10% 5.910 $30.909
SCHB SCHWAB STRATEGIC TRUST $322.325 0,10% 11.130 $53.353 Yukarı ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $314.185 0,10% 3.668 $63.197
WM Waste Management, Inc. Common Stock $311.599 0,10% 1.398 $-6.660 Yukarı ×1
MA Mastercard Incorporated Common Stock $308.160 0,09% 600 $-1.629 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $300.979 0,09% 3.429 $-14.534 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $291.100 0,09% 2.013 $52.298
PM Philip Morris International Inc Common Stock $287.285 0,09% 1.588 $-40.750 Aşağı ×1
VMI Valmont Industries, Inc. Common Stock $273.782 0,08% 474 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
VIG $16.421.121 5,03% ×3 arttı
AAPL $9.772.955 3,00% ×3 arttı
JNJ $1.583.115 0,49% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PYLD $12.630.362 476.258 3,87%
SCHD $6.250.695 197.121 1,92%
VNQ $3.261.739 33.825 1,00%
VEU $3.215.005 38.388 0,99%
KRE $897.302 11.988 0,28%
GLDM $695.640 8.759 0,21%
INTC $628.335 4.500 0,19%
DELL $619.577 1.436 0,19%
DAL $538.170 5.746 0,16%
SOXL $497.665 1.866 0,15%
VMI $273.782 474 0,08%
AMD $271.047 467 0,08%
MGK $227.687 2.590 0,07%
CRS $220.829 358 0,07%
FBT $219.383 885 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Azaltıldı -171K -$17.2M
VIG Daha fazla aldı +43K +$10.8M
USFR Azaltıldı -146K -$7.3M
RSP Daha fazla aldı +28K +$6.1M
SPLV Daha fazla aldı +79K +$6.0M
BIL Azaltıldı -64K -$5.8M
JPIE Daha fazla aldı +101K +$4.7M
VNLA Daha fazla aldı +85K +$4.2M
SPY Azaltıldı -7K -$4.1M
SPMO Azaltıldı -28K -$2.6M

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
PYLD 31 Mart 2026 1.338.450 $35.709.844
IBIT 31 Aralık 2025 137.311 $8.925.215
IWM 31 Mart 2026 16.338 $4.021.769 13,7%
SH 30 Haziran 2025 90.091 $4.014.455 -19,1%
PSQ 30 Haziran 2025 61.587 $2.502.280 -27,2%
JEPI 30 Haziran 2025 36.069 $2.060.957
MGK 31 Mart 2026 3.762 $1.552.841 27,1%
ETHA 31 Aralık 2025 49.222 $1.550.985
ALB 30 Haziran 2026 5.230 $938.942 -22,5%
TFLO 30 Eylül 2025 16.412 $831.268
SHY 31 Mart 2026 9.779 $809.897
SCHA 31 Mart 2026 26.029 $741.306 13,9%
AGG 30 Haziran 2026 6.621 $657.267
FSLR 31 Mart 2026 2.421 $632.438 -11,5%
SATS 30 Haziran 2026 5.188 $607.359 Artık takip edilmiyor
RDDT 31 Aralık 2025 2.584 $594.294 -35,7%
VZ 31 Aralık 2025 12.675 $557.066 12,7%
ARKK 30 Eylül 2025 7.500 $527.175
SFM 30 Eylül 2025 3.189 $525.037 -40,7%
HOOD 31 Mart 2026 4.639 $524.671 62,7%
VCSH 30 Eylül 2025 6.412 $509.754
KRE 31 Mart 2026 7.523 $487.566
SPOT 31 Aralık 2025 690 $481.620 -18,6%
COIN 31 Aralık 2025 1.320 $445.487 -19,1%
BSX 31 Aralık 2025 4.473 $436.699 -55,3%
AU 31 Aralık 2025 6.201 $436.116 11,3%
SNOW 31 Aralık 2025 1.904 $429.447 55,5%
BABA 31 Aralık 2025 2.387 $426.629 -27,8%
AMT 31 Aralık 2025 2.216 $426.181 -7,6%
CRWV 31 Aralık 2025 3.042 $416.298 25,2%
EEM 30 Haziran 2026 7.114 $404.004
TMUS 30 Eylül 2025 1.538 $366.444 -31,6%
NOBL 30 Haziran 2025 3.555 $363.250 9,2%
XLF 31 Mart 2026 6.582 $360.517 8,3%
DAL 31 Mart 2026 5.079 $352.483 26,5%
XOVR 31 Mart 2026 16.902 $340.406
MRK 30 Eylül 2025 4.285 $339.201 71,9%
EFA 31 Mart 2026 3.462 $332.456
APP 31 Mart 2026 478 $322.086 -32,6%
VYM 30 Haziran 2025 2.446 $315.436
SCI 30 Eylül 2025 3.860 $314.204 -7,3%
GDX 30 Eylül 2025 6.017 $313.260 14,9%
SCHD 31 Aralık 2025 11.282 $307.998 21,1%
T 31 Aralık 2025 10.865 $306.828 -2,2%
GDX 31 Mart 2026 3.547 $304.226 -4,3%
UBER 31 Mart 2026 3.696 $302.000 -5,3%
SLV 31 Aralık 2025 7.112 $301.335 -15,0%
IBKR 31 Aralık 2025 4.375 $301.044 37,3%
FCX 31 Mart 2026 5.925 $300.931 22,6%
INTU 31 Mart 2026 445 $294.777 -35,0%
STX 31 Aralık 2025 1.239 $292.478 208,3%
ADBE 30 Haziran 2025 737 $282.492 -38,6%
VST 31 Mart 2026 1.658 $267.485 -6,9%
UNH 30 Haziran 2025 490 $256.638 19,2%
FISV 30 Haziran 2025 1.160 $256.163 -74,3%
MTBA 31 Mart 2026 5.056 $254.873
IGV 30 Eylül 2025 2.238 $245.061 -7,8%
VBK 31 Aralık 2025 800 $238.096
IWV 31 Mart 2026 607 $234.818
XLV 30 Eylül 2025 1.741 $234.656 19,4%
XOM 31 Aralık 2025 2.062 $232.491 36,3%
AAAU 31 Mart 2026 5.350 $227.643
DECK 30 Eylül 2025 2.178 $224.486 -21,9%
KO 30 Eylül 2025 3.105 $219.679 29,1%
DHR 30 Eylül 2025 1.105 $218.282 8,0%
ISRG 30 Haziran 2026 470 $216.665 -1,4%
EWJ 30 Haziran 2025 3.117 $213.702
PAYX 30 Haziran 2025 1.382 $213.159 -32,0%
ADP 31 Aralık 2025 726 $213.081 0,2%
RSG 30 Eylül 2025 861 $212.331 -8,7%
NFLX 30 Haziran 2026 2.150 $206.723 -6,1%
PNQI 31 Mart 2026 3.800 $205.000
LMT 31 Aralık 2025 410 $204.676 4,5%
CRWV 30 Haziran 2026 2.629 $203.669 -10,0%
FIS 31 Mart 2026 3.062 $203.501 -30,8%
IWM 30 Haziran 2025 1.017 $202.881 30,7%
INTC 30 Haziran 2025 7.500 $170.325 432,7%
NOK 30 Eylül 2025 12.000 $62.160 120,4%