Sektör dağılımı

04
Technology 8,1%
Financials 5,6%
Communication Services 3,5%
Industrials 3,4%
Retail 2,8%
Healthcare 2,5%
Consumer Discretionary 0,9%
Energy 0,8%
Real Estate 0,6%
Utilities 0,4%
Consumer products 0,3%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 70,8%

Tam portföy 235 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $50.261.393 9,99% 67.115 $7.751.734 Yukarı ×5
RSP Invesco Exchange-Traded Fund Trust $24.634.251 4,90% 115.779 $2.853.908 Yukarı ×3
SPY SPY $24.294.931 4,83% 32.533 $3.286.901 Yukarı ×1
BKLC BNY Mellon ETF Trust $22.343.511 4,44% 155.823 $4.131.392 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $22.286.521 4,43% 30.264 $5.377.597 Yukarı ×1
AAPL Apple Inc. - Common Stock $15.825.620 3,15% 54.692 $2.949.463 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $14.157.540 2,81% 28.293 $-467.165 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $11.849.326 2,36% 49.716 $1.461.651 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $11.367.529 2,26% 56.812 $1.347.746 Aşağı ×1
IGM iShares Expanded Tech Sector ETF $10.823.513 2,15% 66.166 $2.786.740 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.637.612 1,92% 27.277 $1.509.607 Aşağı ×6
VYM Vanguard High Dividend Yield ETF $9.084.995 1,81% 57.489 $546.176 Aşağı ×1
GLD SPDR Gold Shares $7.873.754 1,56% 21.374 $-1.315.519 Yukarı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $7.856.998 1,56% 40.975 $1.596.760 Yukarı ×6
IYW iShares U.S. Technology ETF $7.621.828 1,51% 30.218 $1.934.228 Aşağı ×6
VIG Vanguard Div Appreciation ETF $7.303.958 1,45% 30.868 $649.416 Aşağı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $6.920.668 1,38% 51.937 $1.877.467 Yukarı ×1
LLY Eli Lilly and Company Common Stock $6.690.493 1,33% 5.578 $1.535.181 Aşağı ×1
PAVE Global X Funds $6.011.601 1,19% 102.030 $1.446.532 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $5.557.428 1,10% 15.018 $820.457 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $5.223.547 1,04% 54.152 $-192.259 Aşağı ×1
EMR Emerson Electric Company Common Stock $5.113.032 1,02% 35.718 $432.474 Aşağı ×2
ICSH iShares Ultra Short Duration Bond Active ETF $5.053.493 1,00% 99.911 $53.288 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $4.947.209 0,98% 13.263 $248.607 Yukarı ×2
XLI SELECT SECTOR SPDR TRUST $4.623.908 0,92% 24.963 $745.505 Yukarı ×2
IWM iShares Russell 2000 Index Fund $4.604.507 0,92% 15.325 $750.727 Aşağı ×3
PRFZ Invesco RAFI US 1500 Small-Mid ETF $4.394.841 0,87% 78.803 $868.387 Yukarı ×2
BTT BlackRock Municipal 2030 Target Term Trust $4.350.491 0,86% 191.230 $-96.775 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.437.920 0,68% 10.503 $357.433 Yukarı ×2
ABBV AbbVie Inc. Common Stock $3.323.848 0,66% 13.209 $470.469 Yukarı ×2
FGD First Trust Exchange-Traded Fund II $3.213.983 0,64% 100.468 $460.421 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.152.517 0,63% 8.821 $645.202 Yukarı ×1
PLPC Preformed Line Products Company - Common Stock $3.124.772 0,62% 7.611 $1.064.094
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3.121.546 0,62% 4.438 $394.915 Yukarı ×2
AMLP ALPS ETF Trust $3.048.735 0,61% 58.799 $81.303 Yukarı ×6
IWF iShares Russell 1000 Growth Fund $2.963.045 0,59% 23.863 $449.194 Yukarı ×1
MA Mastercard Incorporated Common Stock $2.850.568 0,57% 5.550 $98.850 Yukarı ×3
FDN First Trust Exchange-Traded Fund $2.833.828 0,56% 10.705 $-249.517 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $2.818.242 0,56% 20.613 $91.084 Yukarı ×4
AIVL WisdomTree Trust $2.736.085 0,54% 20.865 $296.326 Aşağı ×1
IVE iShares Trust $2.678.557 0,53% 11.797 $162.222 Aşağı ×2
SPLV Invesco S&P 500 Low Volatility ETF $2.434.126 0,48% 32.498 $3.697 Aşağı ×1
DVY iShares Select Dividend ETF $2.419.524 0,48% 15.480 $81.148 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.418.445 0,48% 4.293 $-108.281 Aşağı ×1
PTH Invesco Dorsey Wright Healthcare Momentum ETF $2.208.491 0,44% 36.956 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.181.231 0,43% 4.175 $247.457
MU Micron Technology, Inc. - Common Stock $2.007.310 0,40% 1.739 $1.382.306 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.992.402 0,40% 4.737 $179.006 Aşağı ×6
VBF Invesco Bond Fund Common Stock $1.903.881 0,38% 125.586 $-61.906 Aşağı ×3
FPE First Trust Preferred Securities and Income ETF ETF $1.902.726 0,38% 106.416 $141.203 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $1.890.461 0,38% 5.005 $296.944 Aşağı ×1
V Visa Inc. $1.889.064 0,38% 5.506 $286.679 Yukarı ×5
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1.873.245 0,37% 11.737 $266.126 Aşağı ×2
MADE iShares Trust $1.859.675 0,37% 47.128 $-142.219 Aşağı ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1.846.786 0,37% 36.211 $55.981 Yukarı ×6
FSIG First Trust Exchange-Traded Fund IV $1.815.320 0,36% 96.278 $136.775 Yukarı ×4
ROKT SPDR SERIES TRUST $1.812.697 0,36% 15.172 $416.404 Yukarı ×1
TRFK Pacer Data and Digital Revolution ETF $1.755.688 0,35% 16.454 $478.185 Aşağı ×2
DLN WisdomTree Trust $1.751.758 0,35% 18.187 $127.126
NOBL ProShares Trust $1.742.454 0,35% 31.027 $94.720 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.733.736 0,34% 2.524 $315.866 Yukarı ×4
IAU iShares Gold Trust Shares $1.693.085 0,34% 22.422 $-368.977 Aşağı ×2
RSPS Invesco Exchange-Traded Fund Trust $1.669.874 0,33% 55.700 $-61.474 Aşağı ×6
LRCX Lam Research Corporation - Common Stock $1.665.721 0,33% 3.844 $844.412
RSHO Tema ETF Trust $1.662.330 0,33% 26.441 $316.341 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $1.587.039 0,32% 7.265
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.530.657 0,30% 16.008 $71.836 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,30% 2 $61.420
DTE DTE Energy Company Common Stock $1.468.542 0,29% 9.638 $119.955 Yukarı ×4
SCHD SCHWAB STRATEGIC TRUST $1.463.574 0,29% 46.155 $60.217 Yukarı ×2
FBND Fidelity Merrimack Street Trust $1.454.014 0,29% 31.963 $-132.506 Aşağı ×1
XAR SPDR SERIES TRUST $1.439.891 0,29% 5.074 $247.334 Yukarı ×4
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $1.422.139 0,28% 52.381 $353.498 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.419.503 0,28% 19.881 $-528.304 Aşağı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.378.390 0,27% 15.341 $416.924 Yukarı ×1
APH Amphenol Corporation Common Stock $1.366.574 0,27% 7.751 $428.481 Yukarı ×1
IVOO Vanguard S&P Mid-Cap 400 ETF $1.364.114 0,27% 10.461 $164.326 Aşağı ×2
SMH SMH $1.351.789 0,27% 2.061 $-41.487 Aşağı ×1
HYD VanEck High Yield Muni ETF $1.319.686 0,26% 25.620 $212.344 Yukarı ×3
GTOP Goldman Sachs Technology Opportunities ETF $1.319.111 0,26% 26.492 $336.351 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $1.168.548 0,23% 7.969 $15.981 Aşağı ×1
FITE SPDR SERIES TRUST $1.164.365 0,23% 10.362 $283.581 Yukarı ×1
FUMB First Trust Ultra Short Duration Municipal ETF $1.148.626 0,23% 57.274 $50.583 Yukarı ×6
VO Vanguard Morningstar Mid-Cap ETF $1.141.587 0,23% 14.169 $119.836 Yukarı ×1
QLD ProShares Ultra QQQ $1.115.422 0,22% 11.528 $88.110 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.079.176 0,21% 3.223 $94.424 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1.064.252 0,21% 1.052 $248.701 Yukarı ×6
EFA iShares Trust $1.047.065 0,21% 10.080 Yukarı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.017.473 0,20% 8.055 $595.651 Yukarı ×1
HDV iShares Trust $1.012.800 0,20% 36.950 $51.808 Yukarı ×3
WUGI INVESTMENT MANAGERS SERIES TRUST II $932.991 0,19% 9.699 $244.482 Aşağı ×3
ITA iShares U.S. Aerospace & Defense ETF $925.317 0,18% 3.817 $64.098 Aşağı ×1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF $903.954 0,18% 8.071 $27.828
CAT Caterpillar, Inc. Common Stock $896.611 0,18% 842 $301.705 Yukarı ×2
NUKZ EXCHANGE TRADED CONCEPTS TRUST $878.395 0,17% 12.887 $178.586 Yukarı ×4
XLK SELECT SECTOR SPDR TRUST $875.249 0,17% 4.594 $264.706
ITOT iShares Trust $839.683 0,17% 5.112 $140.737 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $796.773 0,16% 9.829 $125.309 Aşağı ×2
UTWO US Treasury 2 Year Note ETF $794.314 0,16% 16.562 $-5.337
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $794.039 0,16% 2.372 $530.671 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
IVV $50.261.393 9,99% ×5 arttı
RSP $24.634.251 4,90% ×3 arttı
GRID $7.856.998 1,56% ×6 arttı
PAVE $6.011.601 1,19% ×6 arttı
ICSH $5.053.493 1,00% ×6 arttı
FGD $3.213.983 0,64% ×6 arttı
AMLP $3.048.735 0,61% ×6 arttı
MA $2.850.568 0,57% ×3 arttı
XOM $2.818.242 0,56% ×4 arttı
FPE $1.902.726 0,38% ×4 arttı
V $1.889.064 0,38% ×5 arttı
JMST $1.846.786 0,37% ×6 arttı
FSIG $1.815.320 0,36% ×4 arttı
VOO $1.733.736 0,34% ×4 arttı
DTE $1.468.542 0,29% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PTH $2.208.491 36.956 0,44%
PGR $1.587.039 7.265 0,32%
EFA $1.047.065 10.080 0,21%
CLX $523.679 5.487 0,10%
GCC $521.539 23.026 0,10%
WDC $502.034 786 0,10%
LAMR $469.968 3.013 0,09%
FBT $437.774 1.766 0,09%
FTXR $384.449 8.436 0,08%
SPMO $312.156 1.932 0,06%
GARP $308.654 3.739 0,06%
FNDX $300.699 9.669 0,06%
FNDF $298.466 5.657 0,06%
SCHG $274.637 8.116 0,05%
MEAR $268.425 5.328 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +2K +$7.8M
QQQ Daha fazla aldı +968 +$5.4M
BKLC Daha fazla aldı +10K +$4.1M
SPY Daha fazla aldı +230 +$3.3M
AAPL Daha fazla aldı +4K +$2.9M
RSP Daha fazla aldı +2K +$2.9M
IGM Azaltıldı -2K +$2.8M
IYW Azaltıldı -1K +$1.9M
AIRR Daha fazla aldı +6K +$1.9M
GRID Daha fazla aldı +3K +$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
PKW 31 Aralık 2025 9.921 $1.314.331
SHV 30 Haziran 2026 8.966 $989.720
BSJP 31 Aralık 2025 38.949 $898.164 Artık takip edilmiyor
PGR 31 Mart 2026 3.884 $884.464 7,3%
OKE 30 Eylül 2025 10.616 $866.560 21,4%
UWM 30 Eylül 2025 22.114 $833.034 27,1%
HWM 30 Eylül 2025 3.336 $620.930 17,0%
AES 30 Haziran 2026 36.435 $513.369 1,6%
MO 31 Aralık 2025 7.751 $512.031 17,7%
IBMN 31 Aralık 2025 17.052 $456.833
ROP 31 Aralık 2025 817 $407.299 -18,4%
SPYM 30 Haziran 2026 5.290 $404.904 3,8%
IR 30 Haziran 2025 4.951 $396.189 -5,6%
FITB 30 Haziran 2025 10.041 $393.614 23,5%
BLK 30 Haziran 2026 407 $391.416 10,9%
IDOG 30 Haziran 2026 9.365 $390.071
ASML 30 Eylül 2025 479 $383.866 92,1%
SOXX 30 Haziran 2025 1.916 $360.459 147,0%
LDOS 30 Haziran 2026 2.268 $352.719 16,0%
UNH 31 Mart 2026 1.067 $352.372 39,9%
FXU 30 Haziran 2026 7.080 $351.097
IHF 30 Eylül 2025 6.703 $326.100 13,5%
FFIV 31 Aralık 2025 1.007 $325.452 79,6%
PLTR 30 Haziran 2026 2.175 $318.159 62,3%
MISL 30 Haziran 2026 6.859 $306.666
FTXL 31 Mart 2026 2.314 $299.698
DHR 30 Haziran 2025 1.440 $295.200 12,0%
GPK 30 Haziran 2025 11.338 $294.329 -59,1%
MLI 30 Haziran 2025 3.815 $290.474 -20,8%
FISV 31 Aralık 2025 2.229 $287.385 -31,3%
MRSH 30 Eylül 2025 1.301 $284.351 -15,4%
XLG 30 Haziran 2025 6.046 $278.235
CMI 30 Haziran 2025 838 $262.663 59,8%
AGG 30 Haziran 2026 2.587 $256.816
ORCL 31 Aralık 2025 806 $226.679 -26,9%
ONON 30 Haziran 2026 6.631 $225.587 -10,0%
ETN 31 Aralık 2025 590 $220.808 35,8%
NOW 31 Aralık 2025 237 $218.106 -11,2%
VZ 31 Aralık 2025 4.882 $214.548 12,6%
PFF 30 Haziran 2025 6.953 $213.658
TRGP 30 Haziran 2025 1.043 $209.006 65,1%
OKE 30 Haziran 2026 2.254 $203.755 1,9%
DHR 30 Haziran 2026 1.069 $202.682 16,1%
MFM 31 Aralık 2025 11.700 $63.063 -12,0%
AGL 31 Mart 2026 34.822 $23.982 965,5%
UTFRT 31 Aralık 2025 12.812 $999 Artık takip edilmiyor