Sektör dağılımı

04
Technology 9,6%
Communication Services 3,1%
Industrials 2,3%
Financials 1,7%
Retail 1,6%
Consumer Discretionary 1,5%
Healthcare 0,5%
Diğer/Eşleştirilemeyen 79,7%

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $67.929.147 19,13% 90.706 $18.357.373 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $20.343.334 5,73% 101.671 $3.972.769 Yukarı ×1
AGG iShares Trust $20.139.389 5,67% 203.469 $3.741.417 Yukarı ×1
VUG VANGUARD INDEX FUNDS $15.731.914 4,43% 182.632 $1.446.671 Yukarı ×2
DYNF BlackRock ETF Trust $15.129.612 4,26% 222.462 $4.634.955 Yukarı ×1
VTV VANGUARD INDEX FUNDS $12.487.156 3,52% 57.299 $-2.128.220 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $11.877.473 3,35% 16.129 $1.568.400 Aşağı ×1
EFG iShares Trust $11.598.938 3,27% 93.224 $2.964.840 Yukarı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10.593.192 2,98% 177.470 $-878.649 Aşağı ×2
EFV iShares Trust $10.103.347 2,85% 131.984 $-4.694.882 Aşağı ×1
DFAT Dimensional ETF Trust $7.975.268 2,25% 114.095 $658.568 Aşağı ×2
LMUB iShares Trust $6.169.454 1,74% 120.450 $-172.455 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $5.594.985 1,58% 5.254 $1.858.567 Aşağı ×3
SHLD Global X Funds $5.393.556 1,52% 90.329 $80.472 Yukarı ×1
SPMO Invesco Exchange-Traded Fund Trust II $5.146.179 1,45% 31.857 $-396.087 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.936.134 1,39% 13.970 $985.692 Yukarı ×1
GOVT iShares Trust $4.760.439 1,34% 208.974 $428.822 Yukarı ×1
MUB iShares Trust $4.495.557 1,27% 41.773 $389.684 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $4.347.372 1,22% 85.950 $212.745 Yukarı ×1
VV VANGUARD INDEX FUNDS $4.336.705 1,22% 12.610 $568.206
TLH iShares Trust $4.292.479 1,21% 42.775 $225.111 Yukarı ×1
BNDX Vanguard Total International Bond ETF $4.243.839 1,20% 87.628 $376.956 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $4.229.488 1,19% 7.509 $564 Yukarı ×3
SPY SPY $3.964.602 1,12% 5.309 $511.947
AMZN Amazon.com, Inc. - Common Stock $3.770.432 1,06% 15.820 $419.878 Aşağı ×2
XCEM Columbia ETF Trust II $3.370.095 0,95% 63.731 $549.185 Aşağı ×6
AAPL Apple Inc. - Common Stock $3.237.499 0,91% 11.188 $-763.369 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $2.959.828 0,83% 7.037 $343.765
QUAL iShares Trust $2.954.507 0,83% 13.464 $-5.472.097 Aşağı ×4
VTI VANGUARD INDEX FUNDS $2.845.836 0,80% 7.691 $400.272 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $2.712.494 0,76% 53.830 $255.154
VEA VANGUARD TAX-MANAGED FUNDS $2.606.610 0,73% 36.584 $-332.996 Aşağı ×5
BINC iShares Flexible Income Active ETF $2.484.725 0,70% 47.473 $138.569 Yukarı ×6
OEF iShares Trust $2.247.899 0,63% 6.144 $87.891 Aşağı ×3
MBB iShares MBS ETF $2.175.850 0,61% 23.020 $42.513 Yukarı ×2
IWF iShares Trust $1.800.092 0,51% 14.497 $242.453 Yukarı ×1
DASH DoorDash, Inc. - Common Stock $1.782.006 0,50% 9.657 $-331.956 Aşağı ×2
V Visa Inc. $1.664.673 0,47% 4.852 $198.205
VO VANGUARD INDEX FUNDS $1.619.457 0,46% 20.100 $88.500 Yukarı ×1
IEMG iShares, Inc. $1.567.449 0,44% 18.921 $269.902 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1.555.300 0,44% 17.698 $129.819 Aşağı ×6
IJH iShares Trust $1.532.407 0,43% 19.873 $187.007 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.499.183 0,42% 13.130 $-58.298
MSFT Microsoft Corporation - Common Stock $1.436.489 0,40% 3.851 $-733.437 Aşağı ×2
DFIV Dimensional ETF Trust $1.354.632 0,38% 25.076 $-4.162 Aşağı ×6
IEFA iShares Trust $1.332.222 0,38% 13.794 $113.232 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $1.325.805 0,37% 47.863 $123.821 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $1.183.321 0,33% 1.265 $-38.250 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.053.821 0,30% 2.106 $-181.557 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $1.029.627 0,29% 892 Yukarı ×1
VOO VANGUARD INDEX FUNDS $987.557 0,28% 1.438 $131.079 Yukarı ×1
IVW iShares Trust $963.003 0,27% 7.002 $18.407 Aşağı ×2
SCHE SCHWAB STRATEGIC TRUST $962.957 0,27% 26.557 $40.752 Aşağı ×3
SCHG SCHWAB STRATEGIC TRUST $948.332 0,27% 28.024 $131.993
IBIT iShares Bitcoin Trust ETF $935.516 0,26% 28.102 $-90.375 Yukarı ×6
SPMD SPDR SERIES TRUST $920.196 0,26% 13.620 $110.159 Aşağı ×6
ITOT iShares Trust $887.528 0,25% 5.403 $18.867 Aşağı ×6
LRCX Lam Research Corporation - Common Stock $850.193 0,24% 1.962 $-353.995 Aşağı ×2
ROK Rockwell Automation, Inc. Common Stock $822.823 0,23% 1.662 $226.364
IXC iShares Trust $777.384 0,22% 15.823 $-198.184 Aşağı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $757.426 0,21% 1.586 $147.764 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $753.514 0,21% 2.302 $-254.866 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $736.430 0,21% 4.335 $202.951 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $707.916 0,20% 6.920 $36.946 Aşağı ×5
BMO Bank Of Montreal Common Stock $706.800 0,20% 4.000 $165.440
IXUS iShares Core MSCI Total International Stock ETF $683.064 0,19% 7.157 $131.340 Yukarı ×1
ORCL Oracle Corporation Common Stock $667.828 0,19% 4.557 $412.298 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $662.443 0,19% 17.967 $67.485 Aşağı ×1
SPEM SPDR INDEX SHARES FUNDS $657.399 0,19% 12.696 $-78.713 Aşağı ×6
NBIS Nebius Group N.V. - Class A Ordinary Shares $657.285 0,19% 2.380 Yukarı ×1
HYDB iShares Trust $653.658 0,18% 13.976 $1.168 Aşağı ×1
IVE iShares Trust $641.593 0,18% 2.826 $-148.880 Aşağı ×2
ETHA iShares Ethereum Trust ETF $627.744 0,18% 52.796 $90.775 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $627.065 0,18% 1.660 $-368.938 Aşağı ×2
DFAS Dimensional ETF Trust $613.762 0,17% 7.454 $-17.730 Aşağı ×5
LMND Lemonade, Inc. Common Stock $599.111 0,17% 9.210 $21.828
SCHX SCHWAB STRATEGIC TRUST $590.719 0,17% 20.072 $-223.838 Aşağı ×3
IEUR iShares Trust $589.633 0,17% 7.844 $38.435
NFLX Netflix, Inc. - Common Stock $564.774 0,16% 7.910 $-11.165 Yukarı ×1
SCHH SCHWAB STRATEGIC TRUST $555.059 0,16% 23.440 $51.333
DGS WisdomTree Trust $540.717 0,15% 8.356 $38.521
WMT Walmart Inc. - Common Stock $538.891 0,15% 4.758 $-205.546 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $496.431 0,14% 4.255 $-154.222 Aşağı ×2
TT Trane Technologies plc $495.089 0,14% 1.008 $75.015
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $491.635 0,14% 699 $60.520
GOOGL Alphabet Inc. - Class A Common Stock $471.232 0,13% 1.319 $-469.552 Aşağı ×2
WDC Western Digital Corporation - Common Stock $468.820 0,13% 734 Yukarı ×1
IJR iShares Trust $448.083 0,13% 3.021 $72.511
ABBV AbbVie Inc. Common Stock $436.344 0,12% 1.734 $59.216
VRT Vertiv Holdings, LLC Class A Common Stock $405.132 0,11% 1.210 $101.930
ABNB Airbnb, Inc. - Class A Common Stock $404.114 0,11% 2.824 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $400.699 0,11% 1.175
ASML ASML Holding N.V. - New York Registry Shares $397.888 0,11% 200 $133.722
NVS Novartis AG Common Stock $393.210 0,11% 2.509 $9.960
IDEV iShares Trust $382.743 0,11% 4.300 $23.392
COIN Coinbase Global, Inc. - 3Class A Common Stock $365.329 0,10% 2.499 $-1.177 Yukarı ×2
INTC Intel Corporation - Common Stock $352.164 0,10% 2.522 Yukarı ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $348.682 0,10% 26.197
IWD iShares Trust $342.554 0,10% 1.413 $40.638
ISRG Intuitive Surgical, Inc. - Common Stock $341.607 0,10% 859 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
EFG $11.598.938 3,27% ×3 arttı
BNDX $4.243.839 1,20% ×4 arttı
META $4.229.488 1,19% ×3 arttı
BINC $2.484.725 0,70% ×6 arttı
IBIT $935.516 0,26% ×6 arttı
ETHA $627.744 0,18% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $1.029.627 892 0,29%
NBIS $657.285 2.380 0,19%
WDC $468.820 734 0,13%
ABNB $404.114 2.824 0,11%
PANW $400.699 1.175 0,11%
INTC $352.164 2.522 0,10%
BMNR $348.682 26.197 0,10%
ISRG $341.607 859 0,10%
QQQM $325.090 1.073 0,09%
AMD $292.198 503 0,08%
VLUE $284.337 1.423 0,08%
MS $269.526 1.289 0,08%
LLY $250.681 209 0,07%
UNH $240.249 578 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +15K +$18.4M
QUAL Azaltıldı -30K -$5.5M
EFV Azaltıldı -67K -$4.7M
DYNF Daha fazla aldı +42K +$4.6M
NVDA Daha fazla aldı +8K +$4.0M
AGG Daha fazla aldı +38K +$3.7M
EFG Daha fazla aldı +16K +$3.0M
VTV Azaltıldı -17K -$2.1M
CAT Azaltıldı -20 +$1.9M
QQQ Azaltıldı -2K +$1.6M

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
HIMU 31 Mart 2026 35.110 $1.709.166
CRM 31 Mart 2026 2.685 $711.283 25,7%
LULU 31 Mart 2026 2.942 $611.377 -38,3%
ITM 30 Haziran 2025 12.911 $587.573 -3,3%
MLPA 30 Haziran 2025 10.187 $542.254 8,7%
KKR 31 Mart 2026 4.179 $532.739 -2,4%
NEE 30 Haziran 2026 4.323 $401.520 -12,5%
LLY 31 Mart 2026 348 $373.989 24,3%
VIOO 30 Haziran 2025 3.734 $360.368
SPOT 31 Mart 2026 593 $344.361 -2,5%
UNH 30 Haziran 2025 636 $333.123 19,2%
IYE 30 Haziran 2025 6.580 $324.384 44,6%
PANW 31 Mart 2026 1.685 $310.377 151,5%
CVX 31 Mart 2026 2.018 $307.490 -0,1%
LMT 30 Eylül 2025 663 $307.062 1,2%
NOW 31 Mart 2026 1.815 $278.040 28,5%
CRWD 30 Haziran 2026 694 $270.945 41,5%
T 30 Haziran 2025 9.414 $266.239 -16,0%
SYK 31 Mart 2026 744 $261.494 -16,2%
TMUS 31 Aralık 2025 1.077 $257.812 -19,4%
BAC 31 Mart 2026 4.639 $255.145 10,3%
NOBL 31 Mart 2026 2.450 $254.972 3,7%
UNH 31 Mart 2026 738 $243.633 37,4%
SNOW 30 Haziran 2026 1.592 $240.105 34,0%
VBR 30 Haziran 2025 1.285 $239.441
BMNR 31 Aralık 2025 4.477 $232.491 -3,2%
ABBV 30 Haziran 2025 1.109 $232.358 41,6%
EWX 31 Aralık 2025 3.318 $223.268
AA 30 Haziran 2026 3.360 $222.869 -19,5%
CSCO 30 Haziran 2026 2.864 $222.218 -4,5%
CMG 30 Eylül 2025 3.954 $222.017 -17,4%
MRSH 30 Haziran 2025 892 $217.675 -22,2%
ACN 30 Haziran 2025 691 $215.620 -33,5%
MS 31 Mart 2026 1.213 $215.406 15,6%
BX 31 Aralık 2025 1.251 $213.733 -27,5%
IWB 30 Haziran 2025 682 $209.197
HEFA 31 Mart 2026 4.889 $202.197
LNG 30 Eylül 2025 829 $201.878 14,9%