Sektör dağılımı

04
Technology 3,3%
Health Care 2,7%
Financials 2,3%
Communication Services 1,7%
Retail 1,1%
Utilities 0,9%
Consumer Discretionary 0,8%
Industrials 0,7%
Real Estate 0,6%
Energy 0,6%
Materials 0,3%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 84,8%

Tam portföy 145 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHG SCHWAB STRATEGIC TRUST $33.056.660 13,82% 976.851 $4.739.594 Yukarı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $23.698.590 9,90% 389.843 $1.699.518 Yukarı ×1
FNDF SCHWAB STRATEGIC TRUST $16.902.038 7,06% 320.357 $4.038.070 Yukarı ×4
AVUV AMERICAN CENTURY ETF TRUST $13.735.141 5,74% 110.092 $4.209.324 Yukarı ×5
AVEM AMERICAN CENTURY ETF TRUST $13.413.258 5,61% 139.011 $3.962.817 Yukarı ×2
MRSK NORTHERN LIGHTS FUND TRUST $8.109.933 3,39% 210.051 $1.220.785 Yukarı ×1
AVUS AMERICAN CENTURY ETF TRUST $7.962.249 3,33% 62.166 $1.188.362 Yukarı ×5
QQQ Invesco QQQ Trust, Series 1 $7.050.011 2,95% 9.573 $1.274.011 Aşağı ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $6.258.498 2,62% 187.044 $435.882 Yukarı ×3
TOTL State Street DoubleLine Total Return Tactical ETF $5.916.133 2,47% 149.889 $-202.274 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $5.068.138 2,12% 27.361 $1.230.644 Yukarı ×1
PEXL Pacer Funds Trust $3.266.690 1,37% 43.085 $2.563.385 Yukarı ×1
DYNF BlackRock ETF Trust $3.004.785 1,26% 44.181 $813.324 Yukarı ×6
RSP Invesco Exchange-Traded Fund Trust $2.850.164 1,19% 13.395 $337.133 Yukarı ×1
ACIO ETF Series Solutions $2.621.761 1,10% 56.821 $739.294 Yukarı ×3
GLD SPDR Gold Shares $2.402.574 1,00% 6.522 $204.653 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $2.385.267 1,00% 51.685 $591.781 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $2.282.079 0,95% 11.405 $343.441 Yukarı ×5
STIP iShares 0-5 Year TIPS Bond ETF $2.241.742 0,94% 21.943 $529.749 Yukarı ×3
SPHB Invesco S&P 500 High Beta ETF $2.151.547 0,90% 13.828 Yukarı ×1
BINC iShares Flexible Income Active ETF $2.027.573 0,85% 38.738 $415.341 Yukarı ×6
SPTS State Street SPDR Portfolio Short Term Treasury ETF $1.927.877 0,81% 66.455 $-4.587 Yukarı ×2
NEAR iShares U.S. ETF Trust $1.691.401 0,71% 33.387 $572.029 Yukarı ×4
ITA iShares U.S. Aerospace & Defense ETF $1.464.337 0,61% 6.040 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.454.343 0,61% 3.898 $-181.863 Aşağı ×1
RAAX VanEck ETF Trust $1.370.519 0,57% 34.548 $-10.771 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $1.357.688 0,57% 49.014 $449.858 Yukarı ×3
SCHV SCHWAB STRATEGIC TRUST $1.328.558 0,56% 38.166 $471.172 Yukarı ×3
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF $1.321.958 0,55% 69.834 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.229.959 0,51% 2.458 $47.773 Aşağı ×1
XLU XLU $1.144.239 0,48% 25.236 $-2.290.664 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.119.105 0,47% 3.090 $-540.132 Aşağı ×2
EMHC SPDR SERIES TRUST $1.070.617 0,45% 42.084 Yukarı ×1
SPY SPY $1.055.336 0,44% 1.413 $-240.191 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.022.263 0,43% 8.762 $-239.109 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $974.621 0,41% 1.730 $-195.421 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $954.308 0,40% 25.883 $353.435 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $942.935 0,39% 2.673 $429.209 Yukarı ×2
OSCV ETF Series Solutions $930.349 0,39% 22.051 $275.323 Yukarı ×3
DFAI Dimensional ETF Trust $920.292 0,38% 22.310 $253.290 Yukarı ×3
INTC Intel Corporation - Common Stock $900.893 0,38% 6.452 $612.106 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $893.383 0,37% 10.015 $53.594 Yukarı ×2
AAPL Apple Inc. - Common Stock $856.151 0,36% 2.958 $166.755 Yukarı ×3
IYW iShares U.S. Technology ETF $841.322 0,35% 3.335 $322.311 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $830.048 0,35% 3.494 $-181.217 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $825.753 0,35% 9.396 $411.491 Yukarı ×1
DRSK ETF Series Solutions $811.967 0,34% 28.242 $194.630 Yukarı ×3
XLF SELECT SECTOR SPDR TRUST $802.274 0,34% 14.965 $16.945 Aşağı ×4
DFCF Dimensional ETF Trust $780.125 0,33% 18.482 $278.045 Yukarı ×1
SO Southern Company (The) Common Stock $778.603 0,33% 8.135 $33.193 Yukarı ×1
SYSB iShares Systematic Bond ETF $778.068 0,33% 8.770 $198.064 Yukarı ×1
EWBC East West Bancorp, Inc. - Common Stock $768.991 0,32% 5.957 $-146.628 Aşağı ×2
MDT Medtronic plc. Ordinary Shares $764.863 0,32% 9.777 $-780.270 Aşağı ×1
AVIG AMERICAN CENTURY ETF TRUST $752.456 0,31% 18.170 $97.743 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,31% 1 $30.710
NVS Novartis AG Common Stock $726.595 0,30% 4.636 $11.695 Aşağı ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $717.309 0,30% 28.107 $155.370 Yukarı ×1
EWQ iShares MSCI France Index Fund $716.522 0,30% 15.772 $8.257 Aşağı ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $681.917 0,29% 5.387 $-82.033 Aşağı ×6
DFIP Dimensional ETF Trust $672.209 0,28% 16.294 $2.645 Yukarı ×2
HAS Hasbro, Inc. - Common Stock $657.685 0,27% 7.963 $-395.813 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $651.547 0,27% 1.549 $67.495 Aşağı ×1
KIM Kimco Realty Corporation (HC) Common Stock $644.042 0,27% 25.406 $67.799 Aşağı ×1
DFIC Dimensional ETF Trust $631.371 0,26% 16.945 $156.157 Yukarı ×4
DVYA iShares, Inc. $622.134 0,26% 13.155 $-12.779
DFAC Dimensional ETF Trust $618.600 0,26% 13.945 $71.645 Aşağı ×4
NEM Newmont Corporation $610.743 0,26% 6.539 $345.855 Yukarı ×2
CI The Cigna Group Common Stock $606.354 0,25% 2.199 $-249.612 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $596.322 0,25% 1.170 $-422.018 Aşağı ×2
ELV Elevance Health, Inc. Common Stock $592.857 0,25% 1.533 Yukarı ×1
TGT Target Corporation Common Stock $589.182 0,25% 4.511 $41.116 Aşağı ×4
VZ Verizon Communications Inc. Common Stock $586.452 0,25% 13.851 $-106.230 Yukarı ×1
DVN Devon Energy Corporation Common Stock $580.670 0,24% 14.053 $-123.508 Yukarı ×1
AN AutoNation, Inc. Common Stock $580.222 0,24% 3.123 $-237.136 Aşağı ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $571.385 0,24% 11.339 $178.423 Yukarı ×3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $562.090 0,23% 14.001 $298.420 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $554.695 0,23% 2.063 $80.825 Yukarı ×2
IVV iShares Trust $553.258 0,23% 738 $75.222 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $545.157 0,23% 4.315 $-55.388 Yukarı ×1
SLS SELLAS Life Sciences Group, Inc. - Common Stock $531.360 0,22% 36.000 $379.080
GOOGL Alphabet Inc. - Class A Common Stock $526.075 0,22% 1.472 $129.801 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $520.082 0,22% 3.100 $-442.251 Aşağı ×1
VONV Vanguard Russell 1000 Value ETF $495.298 0,21% 4.659 $76.749 Yukarı ×1
EWU iShares MSCI United Kingdom ETF $487.469 0,20% 10.565 $-16.652 Aşağı ×6
CVX Chevron Corporation Common Stock $485.709 0,20% 2.930 $-98.577 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $475.736 0,20% 1.259 $98.346 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $474.942 0,20% 3.238 $67.043 Yukarı ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $470.490 0,20% 5.405 $-148.348 Aşağı ×2
VONG Vanguard Russell 1000 Growth ETF $469.702 0,20% 3.675 $85.458 Yukarı ×1
BLV VANGUARD BOND INDEX FUNDS $450.733 0,19% 6.539 $67.776 Yukarı ×1
EXR Extra Space Storage Inc Common Stock $437.062 0,18% 3.008 $23.871 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $429.796 0,18% 2.530 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $418.901 0,18% 1.760 $-251.456 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 84615Q103) $411.400 0,17% 2.407 Yukarı ×1
DEM WisdomTree Trust $411.225 0,17% 7.645 $21.407 Aşağı ×1
SCHC SCHWAB STRATEGIC TRUST $409.068 0,17% 8.501 $117.738 Yukarı ×2
CBOE Cboe Global Markets, Inc. Common Stock $405.510 0,17% 1.671 $-197.666 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $401.867 0,17% 202 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $400.074 0,17% 4.777 $59.796 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $398.195 0,17% 2.090 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
FNDF $16.902.038 7,06% ×4 arttı
AVUV $13.735.141 5,74% ×5 arttı
AVUS $7.962.249 3,33% ×5 arttı
SPIB $6.258.498 2,62% ×3 arttı
DYNF $3.004.785 1,26% ×6 arttı
ACIO $2.621.761 1,10% ×3 arttı
IUSB $2.385.267 1,00% ×6 arttı
NVDA $2.282.079 0,95% ×5 arttı
STIP $2.241.742 0,94% ×3 arttı
BINC $2.027.573 0,85% ×6 arttı
NEAR $1.691.401 0,71% ×4 arttı
SCHF $1.357.688 0,57% ×3 arttı
SCHV $1.328.558 0,56% ×3 arttı
SCHM $954.308 0,40% ×3 arttı
OSCV $930.349 0,39% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPHB $2.151.547 13.828 0,90%
ITA $1.464.337 6.040 0,61%
TIPX $1.321.958 69.834 0,55%
EMHC $1.070.617 42.084 0,45%
ELV $592.857 1.533 0,25%
ANET $429.796 2.530 0,18%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $411.400 2.407 0,17%
ASML $401.867 202 0,17%
XLK $398.195 2.090 0,17%
STOT $395.679 8.408 0,17%
MS $390.905 1.870 0,16%
EMR $378.598 2.644 0,16%
MU $339.361 294 0,14%
XNTK $327.444 838 0,14%
PSI $312.706 1.664 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHG Daha fazla aldı +5K +$4.7M
AVUV Daha fazla aldı +24K +$4.2M
FNDF Daha fazla aldı +57K +$4.0M
AVEM Daha fazla aldı +22K +$4.0M
PEXL Daha fazla aldı +31K +$2.6M
XLU Azaltıldı -50K -$2.3M
SPYV Daha fazla aldı +1K +$1.7M
QQQ Azaltıldı -434 +$1.3M
XLI Daha fazla aldı +4K +$1.2M
MRSK Daha fazla aldı +15K +$1.2M

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
SPLV 31 Mart 2026 23.087 $1.648.889
DFGR 31 Aralık 2025 40.358 $1.102.177
GE 30 Eylül 2025 3.408 $877.197 1,8%
AMAT 30 Eylül 2025 4.300 $787.224 164,9%
PVH 31 Mart 2026 11.307 $757.829 7,4%
ADBE 31 Mart 2026 2.131 $745.829 -1,8%
PPG 30 Haziran 2026 6.925 $740.195 -13,2%
PYPL 30 Eylül 2025 9.956 $739.930 -18,9%
CMCSA 30 Haziran 2025 18.849 $695.538 -39,6%
MANH 31 Mart 2026 3.661 $634.488 54,3%
FE 30 Haziran 2025 14.805 $598.418 8,4%
IVW 31 Aralık 2025 4.723 $570.161 17,8%
FTV 30 Eylül 2025 10.077 $525.328 17,1%
BMY 30 Eylül 2025 10.283 $476.000 30,4%
VCLT 30 Eylül 2025 5.806 $440.697
BGLD 31 Mart 2026 24.053 $411.558
ATO 31 Mart 2026 2.114 $354.370 -14,4%
JAVA 31 Aralık 2025 5.081 $350.386
AIQ 30 Haziran 2026 7.383 $344.565
INCY 31 Mart 2026 3.379 $333.744 21,3%
XLC 30 Haziran 2026 2.930 $324.880 4,2%
INTU 30 Haziran 2026 705 $304.828 9,1%
ULTA 31 Aralık 2025 506 $303.466 -10,3%
CALF 30 Eylül 2025 7.253 $288.778
FALN 31 Mart 2026 9.914 $270.652
IGSB 31 Mart 2026 4.858 $256.904
PHYS 30 Haziran 2025 10.300 $247.818
ORCL 31 Mart 2026 1.262 $245.977 -3,1%
SLV 30 Haziran 2026 3.478 $236.991 3,1%
IUSG 31 Mart 2026 1.399 $235.089
TLT 31 Mart 2026 2.679 $233.502
MSTR 30 Eylül 2025 575 $232.432 -49,0%
GIS 30 Haziran 2026 6.138 $228.456 -9,0%
IFGL 30 Eylül 2025 9.265 $210.501
ILTB 30 Eylül 2025 4.258 $210.437
XLE 30 Haziran 2026 3.405 $208.590 19,5%
TTE 30 Eylül 2025 3.369 $206.823 41,3%
EMGF 31 Aralık 2025 3.578 $202.443
PLTM 30 Haziran 2025 11.000 $106.480 27,1%