Sektör dağılımı

04
Technology 7,7%
Communication Services 2,5%
Financials 2,3%
Industrials 1,9%
Retail 1,8%
Healthcare 1,8%
Energy 0,5%
Consumer Discretionary 0,3%
Materials 0,3%
Utilities 0,2%
Real Estate 0,1%
Consumer Staples 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 80,5%

Tam portföy 288 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $347.204.860 22,87% 4.794.502 $82.904.147 Yukarı ×2
IEFA iShares Core MSCI EAFE ETF $99.950.546 6,58% 1.695.488 $9.153.676 Yukarı ×1
AAAU Goldman Sachs Physical Gold ETF Shares $88.069.428 5,80% 2.225.662 $-7.348.191 Yukarı ×4
VYM Vanguard High Dividend Yield ETF $71.530.427 4,71% 2.958.647 $4.398.737 Yukarı ×1
SOXX iShares Trust $69.968.417 4,61% 109.196 $20.080.846 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $62.235.810 4,10% 6.157.836 $6.151.901 Aşağı ×4
AAPL Apple Inc. - Common Stock $51.477.969 3,39% 178.366 $5.898.388 Aşağı ×1
VGSH Vanguard Short-Term Treasury ETF $50.260.519 3,31% 863.583 $5.217.368 Yukarı ×3
IEMG iShares, Inc. $46.430.614 3,06% 918.763 $7.852.473 Yukarı ×4
XLK SELECT SECTOR SPDR TRUST $45.222.226 2,98% 237.362 $22.426.097 Yukarı ×6
XLV SELECT SECTOR SPDR TRUST $43.686.018 2,88% 275.344 $3.777.155 Yukarı ×1
IFRA iShares U.S. Infrastructure ETF $42.664.928 2,81% 676.791 $10.404.297 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $35.528.216 2,34% 286.136 $4.831.239 Yukarı ×1
SPY SPY $28.794.337 1,90% 866.550 $3.068.733 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $18.436.303 1,21% 92.274 $-111.507 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $15.354.587 1,01% 64.409 $1.498.796 Aşağı ×1
VTV Vanguard Morningstar Value ETF $14.986.075 0,99% 903.424 $1.356.939 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $13.689.857 0,90% 1.164.575 $1.930.264 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $13.377.855 0,88% 37.862 $2.307.010 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $13.331.734 0,88% 484.667 $-893.673 Aşağı ×2
VOO Vanguard S&P 500 ETF $12.300.737 0,81% 521.959 $1.693.672 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $12.193.987 0,80% 17.337 $1.338.600 Aşağı ×6
IVW iShares S&P 500 Growth ETF $11.695.266 0,77% 85.038 $2.044.007 Aşağı ×4
IWD iShares Russell 1000 Value ETF $9.994.735 0,66% 41.227 $1.123.092 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $9.970.163 0,66% 27.924 $1.665.941 Aşağı ×1
SGOV iShares Trust $9.160.869 0,60% 90.999 $-8.995.311 Aşağı ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $8.920.364 0,59% 74.967 $1.371.242 Aşağı ×6
SDY SPDR SERIES TRUST $8.054.270 0,53% 52.926 $-4.259 Aşağı ×6
IAU iShares Gold Trust Shares $7.403.227 0,49% 98.043 $-1.235.219 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $5.597.208 0,37% 17.097 $382.032 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $5.591.501 0,37% 14.817 $986.029 Aşağı ×1
IJR iShares Trust $5.380.334 0,35% 364.420 $506.615 Aşağı ×4
SHC Sotera Health Company - Common Stock $5.326.264 0,35% 2.061.790 $2.531.484 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $4.859.605 0,32% 8.628 $-11.309 Yukarı ×3
JNJ Johnson & Johnson Common Stock $4.565.061 0,30% 17.959 $-122.866 Aşağı ×1
IJH iShares Trust $4.431.594 0,29% 1.284.848 $397.129 Yukarı ×2
LLY Eli Lilly and Company Common Stock $4.340.882 0,29% 3.616 $625.785 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4.295.959 0,28% 4.248 $-7.907.973 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $4.264.925 0,28% 4.556 $-272.035 Yukarı ×1
V Visa Inc. $4.130.984 0,27% 12.043 $-56.914 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $3.834.965 0,25% 18.024 $318.328 Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST $3.730.941 0,25% 119.966 $930.721 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $3.580.985 0,24% 26.194 $-885.115 Aşağı ×2
EFA iShares Trust $3.446.267 0,23% 1.746.175 $2.062.067 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.259.154 0,21% 6.517 $-326.700 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $3.251.334 0,21% 4.508 $1.558.106 Aşağı ×2
BA Boeing Company (The) Common Stock $3.233.061 0,21% 14.938 $275.475 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.129.295 0,21% 1.436.888 $366.419
IVE iShares Trust $3.001.800 0,20% 13.220 $211.302 Yukarı ×5
ABBV AbbVie Inc. Common Stock $2.936.971 0,19% 11.668 $380.907 Aşağı ×1
VXUS Vanguard Total International Stock ETF $2.933.385 0,19% 2.933.385 $0
BAC Bank of America Corporation Common Stock $2.835.740 0,19% 49.747 $326.607 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.835.381 0,19% 4.896 $2.065.287 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $2.746.532 0,18% 23.380 $1.044.098 Yukarı ×3
RTX RTX Corporation Common Stock $2.730.413 0,18% 14.397 $-42.920 Yukarı ×3
RJF Raymond James Financial, Inc. Common Stock $2.640.457 0,17% 17.368 $125.165 Aşağı ×1
INTC Intel Corporation - Common Stock $2.585.099 0,17% 18.549 $1.944.523 Yukarı ×2
VIG Vanguard Div Appreciation ETF $2.530.169 0,17% 10.693 $37.515 Aşağı ×2
WMT Walmart Inc. - Common Stock $2.478.221 0,16% 21.855 $-365.822 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $2.323.125 0,15% 22.223 $793.745 Yukarı ×1
XLY XLY $2.322.730 0,15% 19.805 $161.112 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.314.827 0,15% 4.847 $789.746 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $2.294.442 0,15% 2.155 $508.692 Aşağı ×1
IJK iShares Trust $2.218.590 0,15% 18.882 $319.323 Yukarı ×4
ASML ASML Holding N.V. - New York Registry Shares $2.067.028 0,14% 1.039 $714.498 Yukarı ×2
IGV iShares Expanded Tech-Software Sector ETF $2.040.699 0,13% 1.349.322 $-13.635.611 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $1.970.761 0,13% 1.708 $1.459.271 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $1.906.818 0,13% 4.414 $1.087.149 Yukarı ×2
MGK VANGUARD WORLD FUND $1.855.566 0,12% 21.108 $305.918 Yukarı ×4
VV Vanguard Morningstar Large-Cap ETF $1.705.275 0,11% 4.958 $223.835 Yukarı ×4
HDV iShares Trust $1.682.027 0,11% 61.365 $27.311 Yukarı ×6
NEE NextEra Energy, Inc. Common Stock $1.638.960 0,11% 18.668 $-183.680 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $1.584.497 0,10% 8.554 $63.587 Aşağı ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1.580.318 0,10% 30.956 $-247.031
ECL Ecolab Inc. Common Stock $1.577.249 0,10% 5.661 $18.600 Aşağı ×1
MA Mastercard Incorporated Common Stock $1.526.027 0,10% 2.974 $-107.538 Aşağı ×1
ACVA ACV Auctions Inc. Class A Common Stock $1.513.790 0,10% 210.541 $1.173.708 Yukarı ×1
IWV iShares Russell 3000 Fund $1.491.551 0,10% 3.498 $194.911
ACWI iShares MSCI ACWI ETF $1.491.381 0,10% 9.501 $176.728
TTWO Take-Two Interactive Software, Inc. - Common Stock $1.434.048 0,09% 5.738 $301.879 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $1.360.984 0,09% 19.030 $-490.384 Aşağı ×1
IWM iShares Russell 2000 Index Fund $1.336.402 0,09% 4.448 $225.858 Aşağı ×2
VGT Vanguard Information Tech ETF $1.326.912 0,09% 11.102 $312.405 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.295.165 0,09% 3.115 $379.218 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $1.290.460 0,08% 8.518 $-66.968 Yukarı ×1
AMJB Alerian MLP Index ETN $1.283.856 0,08% 37.224 $-2.978
ICE Intercontinental Exchange Inc. Common Stock $1.276.034 0,08% 10.365 $-731.991 Aşağı ×1
VGK Vanguard FTSEEuropean ETF $1.273.471 0,08% 14.383 $95.711 Yukarı ×2
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $1.252.618 0,08% 105.262 $123.919 Yukarı ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.235.174 0,08% 3.622 $659.465 Yukarı ×1
RYAM Rayonier Advanced Materials Inc. Common Stock $1.229.139 0,08% 156.379 $-320.108 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.215.170 0,08% 3.053 $-378.933 Aşağı ×1
IWR iShares Russell Mid-Cap ETF $1.206.018 0,08% 10.932 $143.100
VWO Vanguard FTSE Emerging Markets ETF $1.155.668 0,08% 19.361 $109.206
IJJ iShares Trust $1.151.488 0,08% 7.795 $119.939 Yukarı ×2
HWM Howmet Aerospace Inc. Common Stock $1.147.763 0,08% 4.269 $10.904 Aşağı ×2
DVY iShares Select Dividend ETF $1.126.171 0,07% 7.205 $35.300
GLTR abrdn Physical Precious Metals Basket Shares ETF $1.124.760 0,07% 6.209 Yukarı ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.071.027 0,07% 12.305 $244.389 Aşağı ×1
IPAC iShares Trust $986.355 0,06% 12.039 $68.694 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
AAAU $88.069.428 5,80% ×4 arttı
VGSH $50.260.519 3,31% ×3 arttı
IEMG $46.430.614 3,06% ×4 arttı
XLK $45.222.226 2,98% ×6 arttı
VUG $13.689.857 0,90% ×4 arttı
META $4.859.605 0,32% ×3 arttı
FNDX $3.730.941 0,25% ×6 arttı
IVE $3.001.800 0,20% ×5 arttı
CSCO $2.746.532 0,18% ×3 arttı
RTX $2.730.413 0,18% ×3 arttı
TSM $2.314.827 0,15% ×4 arttı
IJK $2.218.590 0,15% ×4 arttı
MGK $1.855.566 0,12% ×4 arttı
VV $1.705.275 0,11% ×4 arttı
HDV $1.682.027 0,11% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GLTR $1.124.760 6.209 0,07%
IWP $758.550 5.181 0,05%
TSCO $644.701 20.395 0,04%
QCOM $511.417 2.764 0,03%
FDX $503.525 1.608 0,03%
FLEX $497.874 3.072 0,03%
CRS $445.358 722 0,03%
GLW $444.959 1.742 0,03%
RVMD $424.189 2.265 0,03%
ASX $362.900 8.043 0,02%
LITE $338.076 394 0,02%
MTSI $319.511 840 0,02%
ITT $278.446 1.408 0,02%
SARO $276.428 9.242 0,02%
SHG $274.885 4.346 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +4.4M +$82.9M
XLK Daha fazla aldı +66K +$22.4M
SOXX Azaltıldı -43K +$20.1M
IFRA Daha fazla aldı +113K +$10.4M
IEFA Daha fazla aldı +75K +$9.2M
SGOV Azaltıldı -89K -$9.0M
GS Azaltıldı -10K -$7.9M
IEMG Daha fazla aldı +45K +$7.9M
AAAU Daha fazla aldı +160K -$7.3M
VTI Azaltıldı -4K +$6.2M

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
BIL 30 Haziran 2026 29.332 $2.687.984
HON 30 Haziran 2026 6.630 $1.498.618 -4,4%
CPNG 30 Haziran 2026 77.131 $1.456.233 -18,2%
BSX 31 Mart 2026 12.073 $1.151.607 -32,4%
IEF 31 Aralık 2025 8.827 $851.446
AON 31 Mart 2026 1.781 $628.579 -15,7%
GLD 30 Haziran 2026 1.424 $612.733
MCK 30 Haziran 2026 686 $593.637 21,2%
SHW 31 Mart 2026 1.752 $567.729 -0,7%
MVF 31 Mart 2026 81.242 $563.007 Artık takip edilmiyor
VIOO 30 Eylül 2025 5.479 $554.661 17,1%
UTES 30 Haziran 2026 4.990 $398.701
ADBE 30 Haziran 2026 1.633 $396.828 16,5%
HCA 30 Haziran 2026 802 $379.538 11,5%
MLAC 30 Haziran 2026 35.000 $368.554 Artık takip edilmiyor
FISV 30 Eylül 2025 2.101 $362.233 -64,2%
EIM 31 Aralık 2025 36.148 $359.311 Artık takip edilmiyor
WCN 31 Mart 2026 1.966 $346.627 -5,0%
LNG 31 Mart 2026 1.780 $344.955 -3,1%
IBAC 31 Aralık 2025 31.100 $327.172 3,6%
FTNT 30 Eylül 2025 2.945 $311.345 119,0%
CNQ 30 Haziran 2026 6.363 $310.069 22,3%
BSX 30 Eylül 2025 2.808 $301.607 -56,6%
ICE 30 Eylül 2025 1.622 $297.624 -9,7%
ISRG 30 Eylül 2025 537 $291.811 -9,1%
EQIX 31 Mart 2026 366 $280.425 4,4%
BNY 31 Mart 2026 27.300 $276.822
PFG 31 Mart 2026 3.128 $276.162 23,2%
DASH 31 Mart 2026 1.208 $274.093 27,7%
BFK 31 Mart 2026 27.000 $270.810 Artık takip edilmiyor
QCOM 31 Mart 2026 1.577 $270.810 40,4%
ULTA 31 Mart 2026 444 $268.624 3,8%
BLK 31 Mart 2026 247 $265.130 10,9%
MEDP 31 Mart 2026 471 $264.537 29,2%
MCK 30 Eylül 2025 361 $264.534 18,5%
CTAS 31 Mart 2026 1.148 $263.058 15,5%
VKQ 30 Eylül 2025 28.546 $261.196 -13,0%
SUB 31 Mart 2026 2.413 $257.493
GTLS 31 Aralık 2025 1.274 $254.991 Artık takip edilmiyor
ROST 30 Haziran 2026 1.168 $253.066 6,4%
TTWO 30 Haziran 2025 1.200 $248.596 -16,2%
DHR 30 Eylül 2025 1.249 $246.714 11,6%
COP 30 Eylül 2025 2.740 $245.920 35,7%
PKX 30 Haziran 2026 4.174 $244.137 13,3%
ED 31 Mart 2026 2.457 $244.044 -8,7%
CRM 30 Eylül 2025 881 $240.277 -3,0%
BJ 30 Haziran 2026 2.436 $239.751 7,5%
MHN 31 Mart 2026 23.409 $239.474 Artık takip edilmiyor
XLE 31 Mart 2026 182.043 $237.050 3,6%
LHX 30 Haziran 2026 686 $236.799 -18,5%
APO 31 Mart 2026 1.635 $236.683 3,5%
BWXT 30 Haziran 2026 1.157 $236.595 -30,5%
MSI 30 Eylül 2025 561 $235.947 -0,4%
NOC 30 Eylül 2025 469 $234.555 -21,9%
COR 30 Eylül 2025 775 $232.398 0,8%
AMT 31 Mart 2026 1.319 $231.527 -6,0%
NEE 30 Eylül 2025 3.333 $231.395 1,0%
HPE 31 Mart 2026 9.616 $231.144 187,1%
MCD 30 Haziran 2026 743 $230.917 -13,8%
GPAT 30 Haziran 2026 21.200 $229.808 2,2%
FIVE 31 Mart 2026 1.208 $227.539 -5,5%
CDNS 31 Mart 2026 724 $226.320 27,2%
SPLV 30 Eylül 2025 3.106 $226.159
ILMN 31 Mart 2026 1.719 $225.483 138,3%
AME 30 Haziran 2026 1.048 $224.682 4,1%
MMM 31 Mart 2026 1.403 $224.655 12,4%
UBER 30 Haziran 2026 3.087 $222.048 -3,7%
EFA 30 Eylül 2025 2.481 $221.777
HLT 30 Eylül 2025 832 $221.595 21,8%
CP 31 Mart 2026 3.008 $221.580 9,1%
SHW 30 Eylül 2025 642 $220.370 -8,0%
CALF 31 Mart 2026 4.947 $219.498
LOW 30 Haziran 2025 939 $219.100 -19,1%
TXN 31 Mart 2026 1.247 $216.430 51,9%
STT 30 Haziran 2026 1.705 $215.742 4,0%
ZTS 31 Mart 2026 1.711 $215.285 -39,6%
MSCI 30 Eylül 2025 373 $215.129 -2,7%
MLM 31 Mart 2026 343 $214.124 -17,5%
BN 30 Eylül 2025 3.434 $212.393 -19,4%
MELI 30 Haziran 2026 122 $210.940 9,6%
GEHC 31 Aralık 2025 2.800 $210.280 -19,8%
PYPL 30 Eylül 2025 2.825 $209.956 -18,9%
SHOP 30 Haziran 2026 1.766 $209.483 40,2%
SAIA 31 Mart 2026 641 $209.299 -1,5%
FLXR 30 Eylül 2025 5.303 $209.203 -5,2%
COIN 31 Aralık 2025 618 $208.587 -16,8%
ORLY 30 Eylül 2025 2.305 $207.750 -22,2%
SONY 31 Aralık 2025 7.206 $207.461 -8,0%
SYK 30 Haziran 2026 629 $206.734 -9,4%
KVUE 31 Aralık 2025 12.615 $204.741 0,8%
TRU 30 Haziran 2025 2.452 $203.491 -27,5%
BKNG 30 Eylül 2025 35 $202.623 -97,1%
BLE 31 Mart 2026 19.300 $201.492 Artık takip edilmiyor
MQT 31 Mart 2026 19.872 $199.714 Artık takip edilmiyor
LPAA 30 Haziran 2026 18.300 $195.444 0,1%
QSEA 30 Haziran 2026 17.700 $183.549 1,9%
AFJK 31 Aralık 2025 12.000 $135.840 -80,7%
NRK 30 Eylül 2025 12.375 $122.636 -10,1%
PELI 31 Mart 2026 12.000 $121.806 Artık takip edilmiyor
MIO 30 Eylül 2025 10.000 $118.000 Artık takip edilmiyor
PMO 31 Mart 2026 10.500 $112.350 -11,9%
CNH 30 Haziran 2026 10.183 $112.013 18,4%
LIFE 30 Haziran 2026 10.000 $111.700 99,2%
BRCC 31 Aralık 2025 19.772 $30.844 -14,9%
DRIO 30 Haziran 2025 50.000 $30.610 -56,7%