Sektör dağılımı

04
Technology 13,6%
Financials 8,8%
Retail 4,5%
Industrials 3,4%
Communication Services 3,0%
Healthcare 2,3%
Energy 1,2%
Consumer Staples 0,8%
Consumer Discretionary 0,7%
Materials 0,5%
Real Estate 0,4%
Utilities 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 60,6%

Tam portföy 227 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $39.714.490 7,59% 137.249 $16.013 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $31.602.131 6,04% 63.155 $-313.907 Aşağı ×3
IVV iShares Trust $30.746.201 5,88% 41.056 $10.159.419 Yukarı ×4
DGRO iShares Trust $14.974.846 2,86% 197.583 $-124.384 Aşağı ×3
QQQ Invesco QQQ Trust, Series 1 $14.462.989 2,77% 19.640 $3.252.926 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $12.741.956 2,44% 348.808 $1.406.827 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $10.680.294 2,04% 53.377 $413.184 Aşağı ×3
BFLB BufferLABS US Equity Dynamic Buffer ETF $10.150.188 1,94% 186.413 $1.052.011 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $9.587.003 1,83% 40.224 $-214.197 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $9.359.360 1,79% 106.502 $4.217.378 Yukarı ×4
IVW iShares Trust $8.475.503 1,62% 61.627 $1.537.194 Yukarı ×1
VTI VANGUARD INDEX FUNDS $8.292.296 1,59% 22.409 $-1.051.320 Aşağı ×3
CLOI VanEck ETF Trust $7.965.143 1,52% 150.428 $-553.407 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $7.318.163 1,40% 46.309 $528.745 Yukarı ×6
AVEM AMERICAN CENTURY ETF TRUST $7.273.616 1,39% 75.382 $-74.970 Aşağı ×1
AGG iShares Trust $6.744.363 1,29% 68.139 $3.939.985 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $6.128.935 1,17% 6.552 $-1.818.437 Aşağı ×3
SCHD SCHWAB STRATEGIC TRUST $6.104.716 1,17% 192.517 $367.926 Yukarı ×1
EPS WisdomTree Trust $5.872.509 1,12% 75.492 $3.016.496 Yukarı ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $5.852.750 1,12% 124.686 $3.471.281 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $5.722.122 1,09% 15.340 $526.772 Yukarı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $5.674.781 1,08% 83.971 $-242.231 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $5.655.809 1,08% 17.279 $77.817 Aşağı ×3
PAAA PGIM ETF Trust $5.571.937 1,07% 108.678 $-563.121 Aşağı ×2
UNP Union Pacific Corporation Common Stock $5.417.626 1,04% 19.918 $512.656 Aşağı ×3
JIRE J.P. Morgan Exchange-Traded Fund Trust $5.102.997 0,98% 61.862 $2.735.365 Yukarı ×2
HEQT Simplify Exchange Traded Funds $5.041.968 0,96% 150.327 $-2.113.867 Aşağı ×3
IUSB iShares Core Universal USD Bond ETF $4.905.440 0,94% 106.293 $2.315.476 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.866.334 0,93% 13.617 $1.069.730 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $4.686.688 0,90% 202.624 $231.169 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.326.417 0,83% 12.245 $-1.114.245 Aşağı ×3
JGRO J.P. Morgan Exchange-Traded Fund Trust $4.247.356 0,81% 43.081 $2.307.368 Yukarı ×2
JAVA J.P. Morgan Exchange-Traded Fund Trust $4.221.045 0,81% 53.155 $2.255.955 Yukarı ×2
COWZ Pacer Funds Trust $4.212.994 0,81% 67.733 $-1.617.844 Aşağı ×5
IGRO iShares Trust $4.184.204 0,80% 47.586 $-1.426.441 Aşağı ×3
DYNF BlackRock ETF Trust $3.777.208 0,72% 55.539 $414.271 Aşağı ×2
SPYG SPDR SERIES TRUST $3.668.611 0,70% 30.831 $-151.656 Aşağı ×5
IVE iShares Trust $3.626.267 0,69% 15.971 $-509.136 Aşağı ×2
FTLS First Trust Exchange-Traded Fund III $3.394.757 0,65% 45.999 $-1.544.618 Aşağı ×3
IEMG iShares, Inc. $3.331.558 0,64% 40.217 $1.972.444 Yukarı ×1
VUG VANGUARD INDEX FUNDS $3.251.268 0,62% 37.744
IEFA iShares Trust $3.161.083 0,60% 32.730 $1.623.160 Yukarı ×2
JFLX J.P. Morgan Exchange-Traded Fund Trust $3.159.180 0,60% 62.682 $2.054.700 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.951.431 0,56% 21.587 $-65.265 Yukarı ×4
AGOX Starboard Investment Trust $2.925.527 0,56% 84.406 $-631.416 Aşağı ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $2.920.646 0,56% 71.062 $116.386 Aşağı ×2
ACWX iShares MSCI ACWI ex U.S. ETF $2.801.914 0,54% 36.814 $755.962 Yukarı ×1
CASY Caseys General Stores, Inc. - Common Stock $2.748.870 0,53% 3.459 $-2.123.752 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $2.737.270 0,52% 4.859 $-309.326 Aşağı ×2
JNJ Johnson & Johnson Common Stock $2.650.125 0,51% 10.435 $-1.599.385 Aşağı ×6
JGLO JPMorgan Global Select Equity ETF $2.629.229 0,50% 36.917 $557.168 Yukarı ×2
CORO iShares International Country Rotation Active ETF $2.506.697 0,48% 68.489 $300.165 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $2.502.085 0,48% 15.770 $230.651 Yukarı ×3
MCK McKesson Corporation Common Stock $2.401.008 0,46% 3.178 $-331.163 Yukarı ×6
ABBV AbbVie Inc. Common Stock $2.362.052 0,45% 9.387 $-1.338.598 Aşağı ×6
JMEE J.P. Morgan Exchange-Traded Fund Trust $2.343.397 0,45% 30.032 $1.256.382 Yukarı ×2
WMT Walmart Inc. - Common Stock $2.274.774 0,43% 20.085 $-2.722.551 Aşağı ×6
CVX Chevron Corporation Common Stock $2.214.876 0,42% 13.362 $-2.315.187 Aşağı ×5
BAI iShares A.I. Innovation and Tech Active ETF $2.209.496 0,42% 41.910 $528.254 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $2.191.649 0,42% 40.881 $188.091 Yukarı ×1
MOAT VanEck ETF Trust $2.136.400 0,41% 20.550 $-974.854 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $2.107.206 0,40% 5.010 $-166.603 Aşağı ×2
MBB iShares MBS ETF $2.104.191 0,40% 22.262 $127.345 Yukarı ×5
BSEP Innovator U.S. Equity Buffer ETF - September $2.007.958 0,38% 38.080 $170.687 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $1.990.828 0,38% 1.869 $802.883 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $1.965.243 0,38% 2.718 $1.205.437 Yukarı ×1
TDV ProShares Trust $1.907.575 0,36% 18.349 $-618.222 Aşağı ×3
IBM International Business Machines Corporation Common Stock $1.892.393 0,36% 6.729 $-522.456 Aşağı ×6
GOVT iShares Trust $1.850.436 0,35% 81.231 $50.170 Yukarı ×1
FLTR VanEck ETF Trust $1.844.585 0,35% 72.026 $-597.899 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $1.767.313 0,34% 4.679 $556.998 Yukarı ×1
ICOW Pacer Funds Trust $1.697.825 0,32% 40.784 $-954.158 Aşağı ×3
SPMO Invesco Exchange-Traded Fund Trust II $1.696.754 0,32% 10.504 $134.893 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.688.454 0,32% 4.787 $174.035 Yukarı ×3
XTEN BondBloxx ETF Trust $1.665.352 0,32% 36.537 $-1.014.778 Aşağı ×1
SEMI Columbia ETF Trust I $1.610.283 0,31% 39.682 $-249.907 Aşağı ×6
FLBL Franklin Templeton ETF Trust $1.505.600 0,29% 65.689 $-884.581 Aşağı ×3
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,29% 2 $61.420
BLCR iShares Large Cap Core Active ETF $1.481.482 0,28% 29.412 $316.199 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $1.462.779 0,28% 52.149 Yukarı ×1
GLD SPDR Gold Shares $1.444.050 0,28% 3.920 $-145.441 Yukarı ×1
V Visa Inc. $1.442.907 0,28% 4.206 $176.794 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.391.279 0,27% 2.395 $965.907 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $1.383.082 0,26% 40.871 $607.096 Yukarı ×1
MBSF Valued Advisers Trust $1.382.966 0,26% 53.864 $-789.938 Aşağı ×3
AGGY WisdomTree Trust $1.347.750 0,26% 30.997 $550.486 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $1.282.782 0,25% 15.784 $203.636 Yukarı ×5
GGOV iShares Global Government Bond USD Hedged Active ETF $1.279.176 0,24% 25.436 Yukarı ×1
DE Deere & Company Common Stock $1.278.392 0,24% 2.015 $136.527 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $1.271.252 0,24% 1.101 $773.858 Aşağı ×2
POCT Innovator U.S. Equity Power Buffer ETF - October $1.230.608 0,24% 26.516 $88.495 Yukarı ×3
LECO Lincoln Electric Holdings, Inc. - Common Shares $1.221.285 0,23% 4.600 $-1.264.616 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 45784N197) $1.113.219 0,21% 57.412 Yukarı ×1
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October $1.101.399 0,21% 39.889 $34.448
THRO iShares U.S. Thematic Rotation Active ETF $1.090.313 0,21% 25.291 $-367.079 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.078.050 0,21% 2.594 $478.424 Yukarı ×2
SHLD Global X Funds $1.077.122 0,21% 18.039 $-19.780 Yukarı ×3
MSM MSC Industrial Direct Company, Inc. Common Stock $1.061.446 0,20% 8.923 $-1.316.407 Aşağı ×5
MAIN Main Street Capital Corporation Common Stock $1.054.561 0,20% 20.327 $-132.438 Aşağı ×2
MO Altria Group, Inc. $1.052.428 0,20% 14.627 $70.262 Aşağı ×2

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 $30.746.201 5,88% ×4 arttı
SPYM $9.359.360 1,79% ×4 arttı
VYM $7.318.163 1,40% ×6 arttı
IUSB $4.905.440 0,94% ×3 arttı
XOM $2.951.431 0,56% ×4 arttı
XLV $2.502.085 0,48% ×3 arttı
MCK $2.401.008 0,46% ×6 arttı
MBB $2.104.191 0,40% ×5 arttı
HD $1.688.454 0,32% ×3 arttı
V $1.442.907 0,28% ×4 arttı
KO $1.282.782 0,25% ×5 arttı
POCT $1.230.608 0,24% ×3 arttı
SHLD $1.077.122 0,21% ×3 arttı
BAC $733.262 0,14% ×3 arttı
PG $633.172 0,12% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VUG $3.251.268 37.744 0,62%
IALT $1.462.779 52.149 0,28%
GGOV $1.279.176 25.436 0,24%
Bilinmeyen ihraççı (CUSIP: 45784N197) $1.113.219 57.412 0,21%
MRVL $530.542 1.781 0,10%
QCOM $473.658 2.563 0,09%
HAL $380.647 11.212 0,07%
PANW $370.689 1.087 0,07%
GMUB $323.455 6.288 0,06%
JMUB $319.025 6.298 0,06%
BE $302.700 1.000 0,06%
PMIO $300.124 5.875 0,06%
PUSH $299.415 5.939 0,06%
SCHE $293.380 8.091 0,06%
ANET $275.545 1.622 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +10K +$10.2M
SPYM Daha fazla aldı +39K +$4.2M
AGG Daha fazla aldı +40K +$3.9M
JCPB Daha fazla aldı +74K +$3.5M
QQQ Daha fazla aldı +218 +$3.3M
EPS Daha fazla aldı +34K +$3.0M
JIRE Daha fazla aldı +31K +$2.7M
WMT Azaltıldı -20K -$2.7M
IUSB Daha fazla aldı +50K +$2.3M
CVX Azaltıldı -9K -$2.3M

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
SECT 30 Eylül 2025 320.140 $18.590.544
STXG 31 Mart 2026 137.908 $7.017.862 19,0%
STXV 31 Mart 2026 193.855 $6.485.962 12,5%
BJUL 30 Haziran 2025 88.140 $3.805.541
BUYW 30 Eylül 2025 267.995 $3.762.643
STRV 31 Mart 2026 81.021 $3.571.811 Artık takip edilmiyor
XLG 31 Mart 2026 54.551 $3.233.763
STXK 31 Mart 2026 90.510 $3.011.268 15,6%
RSP 31 Mart 2026 13.853 $2.653.631 10,0%
PNC 31 Mart 2026 12.262 $2.559.447 6,2%
OCTT 30 Eylül 2025 60.191 $2.416.067
OCTP 30 Eylül 2025 85.769 $2.414.389
BKE 30 Haziran 2026 46.428 $2.338.139 1,7%
STXT 31 Mart 2026 112.936 $2.270.014 -1,8%
IWF 31 Mart 2026 3.675 $1.739.173 18,4%
QUAL 30 Haziran 2026 8.403 $1.611.836
RGTI 31 Mart 2026 72.500 $1.605.875 8,6%
EFV 30 Haziran 2026 20.418 $1.518.111
FLRT 31 Mart 2026 31.464 $1.483.057
EFG 30 Eylül 2025 11.525 $1.290.807
IAGG 30 Haziran 2026 25.330 $1.267.497
ADM 30 Eylül 2025 23.402 $1.235.182 34,7%
BINC 30 Haziran 2026 23.084 $1.198.728
STXM 31 Mart 2026 40.501 $1.154.684
APOC 30 Haziran 2026 39.667 $1.013.095
IYW 30 Eylül 2025 5.813 $1.007.219 35,9%
SPYV 31 Mart 2026 17.042 $968.156
EMXC 30 Haziran 2025 17.256 $950.633
STXE 31 Mart 2026 26.460 $950.417 26,1%
TMAT 30 Eylül 2025 37.499 $875.607
IWO 31 Mart 2026 2.297 $741.954
ON 30 Haziran 2025 17.386 $707.436 62,0%
DECM 30 Haziran 2025 22.663 $692.808
NOVM 30 Haziran 2025 22.719 $691.650
IWP 31 Mart 2026 5.020 $687.439 8,9%
ABT 30 Haziran 2026 6.621 $679.796 7,4%
NOW 31 Mart 2026 4.281 $655.806 28,5%
UBER 31 Mart 2026 7.546 $616.584 -5,3%
IWD 31 Mart 2026 2.842 $597.786
IWB 31 Mart 2026 1.542 $575.844
STIP 31 Mart 2026 5.587 $572.045
EW 31 Aralık 2025 7.010 $545.168 -0,1%
IWN 31 Mart 2026 2.968 $537.831 12,6%
SCUS 31 Mart 2026 21.293 $536.158
SPGI 30 Haziran 2026 1.253 $533.003 0,3%
ARM 31 Mart 2026 4.850 $530.154 103,3%
SBUX 31 Aralık 2025 6.232 $527.204 12,5%
IWS 31 Mart 2026 3.497 $493.252 12,0%
EMB 31 Mart 2026 5.052 $486.412
MDT 31 Mart 2026 5.011 $481.339 -0,3%
QCOM 31 Mart 2026 2.719 $465.150 43,6%
WERN 30 Eylül 2025 16.677 $456.283 34,3%
MDYG 31 Mart 2026 4.726 $436.824 10,0%
IPG 31 Aralık 2025 15.383 $429.340 Artık takip edilmiyor
JEPI 30 Haziran 2025 7.387 $422.084
AOS 30 Haziran 2026 6.364 $419.665 -9,5%
MDYV 31 Mart 2026 4.899 $414.700 6,0%
AMP 31 Mart 2026 827 $405.511 10,5%
SPSM 31 Mart 2026 8.533 $399.856
USMV 31 Mart 2026 4.160 $391.706
VUG 31 Mart 2026 786 $383.458
SLYV 31 Mart 2026 4.202 $382.256 9,9%
ADP 31 Aralık 2025 1.301 $381.850 0,2%
INOD 31 Mart 2026 7.427 $378.406 81,4%
PEG 31 Mart 2026 4.671 $375.081 -15,9%
QQQI 31 Aralık 2025 6.732 $364.877
TJX 31 Mart 2026 2.372 $364.363 -16,9%
VTV 31 Mart 2026 1.890 $361.052
SLYG 31 Mart 2026 3.819 $359.712 12,4%
IJR 31 Mart 2026 2.946 $354.050 11,2%
XYL 31 Aralık 2025 2.400 $354.000 -25,3%
TGT 30 Eylül 2025 3.534 $348.650 73,9%
DGRW 30 Haziran 2025 4.364 $348.548
PCFI 31 Mart 2026 14.478 $342.043
REGL 31 Mart 2026 4.049 $340.980
HEFA 30 Haziran 2025 9.380 $340.400
ARCC 30 Haziran 2025 15.296 $338.959 -14,1%
VLTO 30 Haziran 2026 3.807 $336.586 6,8%
SGOV 30 Eylül 2025 3.301 $332.404 0,0%
HON 31 Aralık 2025 1.558 $327.966 9,7%
FVD 30 Haziran 2026 6.838 $321.583
JNK 31 Mart 2026 3.306 $321.362 -2,2%
ROP 30 Haziran 2026 902 $319.199 4,7%
MRCP 31 Aralık 2025 10.160 $316.838
FDEC 31 Aralık 2025 6.423 $316.269
IJH 31 Mart 2026 4.769 $314.754 8,1%
AXP 30 Haziran 2026 1.025 $310.056 -10,5%
VEA 31 Aralık 2025 5.147 $308.381
OCTW 30 Eylül 2025 8.291 $306.850
SPMD 31 Mart 2026 5.230 $302.869
JHID 30 Haziran 2025 9.881 $302.180
SCUS 30 Eylül 2025 11.992 $302.078
BFEB 30 Eylül 2025 6.631 $296.074
PBSE 30 Eylül 2025 10.476 $290.987
ADBE 30 Haziran 2026 1.164 $282.945 15,9%
SNPS 30 Haziran 2026 712 $282.294 9,8%
SHOP 31 Mart 2026 1.746 $281.054 27,6%
AXP 30 Eylül 2025 880 $280.708 -8,8%
QTUM 31 Mart 2026 2.520 $276.343
PM 31 Mart 2026 1.716 $275.246 13,4%
QUBT 31 Mart 2026 26.427 $271.141 19,4%
KKR 31 Mart 2026 2.082 $265.413 -2,4%
RDVY 30 Haziran 2026 3.816 $260.556
ACN 31 Mart 2026 966 $259.178 0,3%
BSV 31 Mart 2026 3.189 $251.325
VWO 31 Aralık 2025 4.536 $245.760
MDLZ 31 Mart 2026 4.561 $245.519 1,0%
NEM 31 Mart 2026 2.437 $243.334 6,8%
LULU 30 Haziran 2026 1.568 $240.061 -17,3%
INTU 31 Aralık 2025 350 $239.019 -57,6%
MINO 30 Haziran 2025 5.324 $238.120
BJAN 30 Haziran 2026 4.451 $237.372
VCSH 31 Aralık 2025 2.955 $236.166
ITOT 31 Mart 2026 1.587 $235.971 18,1%
JULT 30 Eylül 2025 5.585 $233.174
TTWO 31 Mart 2026 893 $228.635 2,6%
AUGP 30 Eylül 2025 7.933 $227.709
STIP 30 Eylül 2025 2.188 $225.150
DNL 30 Haziran 2025 6.308 $225.014
PULS 31 Mart 2026 4.531 $224.692
DHR 30 Eylül 2025 1.129 $223.051 8,0%
DELL 31 Mart 2026 1.756 $221.045 242,7%
XLE 30 Haziran 2026 3.599 $220.475 18,3%
HDV 31 Mart 2026 1.783 $216.831 4,2%
LPLA 30 Eylül 2025 578 $216.580 -4,9%
BMY 31 Aralık 2025 4.789 $215.984 13,4%
PFFD 31 Mart 2026 11.281 $213.324
FPX 31 Mart 2026 1.294 $211.685
GHC 31 Aralık 2025 178 $209.561 4,6%
VIG 31 Mart 2026 943 $207.165
LPLA 31 Mart 2026 579 $206.642 5,2%
DIS 31 Mart 2026 1.787 $203.319 6,0%
MMM 30 Eylül 2025 1.335 $203.183 4,3%
WFC 30 Eylül 2025 2.509 $201.016 -4,0%
FSK 31 Aralık 2025 10.519 $157.049 -25,9%
DSL 30 Haziran 2026 12.175 $131.855 -9,9%
HBI 31 Aralık 2025 16.440 $108.340 Artık takip edilmiyor
AMAX 30 Eylül 2025 10.799 $84.932
PSEC 31 Mart 2026 15.430 $39.963 -23,4%