Sektör dağılımı

04
Technology 2,0%
Industrials 1,4%
Healthcare 0,5%
Materials 0,3%
Energy 0,1%
Financials 0,1%
Communication Services 0,1%
Retail 0,1%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 95,2%

Tam portföy 107 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
RSP Invesco Exchange-Traded Fund Trust $42.749.863 7,98% 200.920 $3.801.141 Aşağı ×1
FNDF SCHWAB STRATEGIC TRUST $33.862.036 6,32% 641.812 $1.886.048 Aşağı ×1
IAU iShares Gold Trust Shares $31.835.469 5,94% 421.606 $-5.950.171 Aşağı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $30.659.513 5,72% 370.956 $889.125 Yukarı ×1
DBEF DBX ETF Trust $30.361.689 5,67% 555.769 $2.886.075 Aşağı ×1
FLRN SPDR SERIES TRUST $24.389.265 4,55% 790.575 $2.654.045 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $23.413.878 4,37% 296.265 $667.217 Yukarı ×6
IHDG WisdomTree Trust $19.836.726 3,70% 378.708 $1.441.601 Aşağı ×6
HEFA iShares Trust $16.162.566 3,02% 344.434 $1.275.675 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $14.909.556 2,78% 209.256 $1.347.035 Aşağı ×1
SPGP Invesco Exchange-Traded Fund Trust $13.913.838 2,60% 113.777 $977.628 Aşağı ×2
XMHQ Invesco Exchange-Traded Fund Trust $12.514.428 2,34% 110.864 $1.259.561 Yukarı ×5
TFLO iShares Trust $12.100.266 2,26% 238.994 $-262.618 Aşağı ×1
AAPL Apple Inc. - Common Stock $10.872.854 2,03% 37.575 $1.336.581
DUHP Dimensional ETF Trust $10.595.664 1,98% 253.909 $1.538.010 Yukarı ×4
SCZ iShares MSCI EAFE Small-Cap ETF $10.487.533 1,96% 127.477 $372.094 Aşağı ×1
VB VANGUARD INDEX FUNDS $9.623.950 1,80% 31.749 $1.112.926 Aşağı ×1
VNQ VANGUARD SPECIALIZED FUNDS $9.582.596 1,79% 99.373 $2.005.089 Yukarı ×6
XSOE WisdomTree Trust $9.028.016 1,68% 183.570 $1.549.330 Aşağı ×1
FLOT iShares Trust $7.967.425 1,49% 156.071 $21.263 Yukarı ×2
VDE VANGUARD WORLD FUND $7.947.132 1,48% 52.935 $-2.146.118 Aşağı ×1
GSEW Goldman Sachs ETF Trust $6.578.194 1,23% 69.669 $624.099 Aşağı ×1
VHT VANGUARD WORLD FUND $6.293.452 1,17% 21.047 $776.277 Yukarı ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $6.128.129 1,14% 122.196 $-29.614 Aşağı ×2
VTV VANGUARD INDEX FUNDS $5.786.840 1,08% 26.553 $564.005 Aşağı ×1
EWX SPDR INDEX SHARES FUNDS $5.176.381 0,97% 69.663 $558.005 Aşağı ×1
DLS WisdomTree Trust $5.117.139 0,96% 61.071 $195.109 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $4.444.210 0,83% 120.537 $705.767 Aşağı ×6
EWJ iShares, Inc. $4.357.947 0,81% 46.724 $294.610 Aşağı ×6
VO VANGUARD INDEX FUNDS $4.117.058 0,77% 51.099 $470.931 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $4.027.824 0,75% 49.054 $-505.352 Aşağı ×1
OPPE WisdomTree Trust $4.012.069 0,75% 71.888 $137.913 Aşağı ×6
RODM Lattice Strategies Trust $3.991.983 0,75% 98.787 $132.489 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.826.033 0,71% 64.870 $70.750 Yukarı ×1
DXJ WisdomTree Trust $3.753.163 0,70% 21.629 $323.380 Yukarı ×1
SDCI USCF ETF Trust $3.589.336 0,67% 135.754 $-1.034.436 Aşağı ×1
IEMG iShares, Inc. $3.326.612 0,62% 40.157 $487.404 Aşağı ×2
XMVM Invesco Exchange-Traded Fund Trust $2.829.992 0,53% 39.904 $1.215.146 Yukarı ×2
VIGI Vanguard International Dividend Appreciation ETF $2.789.897 0,52% 29.876 $139.193 Aşağı ×1
DGS WisdomTree Trust $2.770.985 0,52% 42.821 $165.390 Aşağı ×6
HFXI New York Life Investments ETF Trust $2.640.246 0,49% 69.316 $312.615
DFAS Dimensional ETF Trust $2.533.912 0,47% 30.773 $372.568 Yukarı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.531.487 0,47% 42.410 $226.548 Aşağı ×1
EUSA iShares, Inc. $2.452.687 0,46% 21.479 $353.375 Yukarı ×2
SPY SPY $2.179.109 0,41% 2.918 $284.100 Yukarı ×1
GEW Cambria Global EW ETF $2.100.227 0,39% 38.397 $163.940
USFR WisdomTree Trust $2.037.211 0,38% 40.461 $165.117 Yukarı ×4
SPSM SPDR SERIES TRUST $2.016.259 0,38% 34.962 $264.272 Aşağı ×2
TKR Timken Company (The) Common Stock $2.013.845 0,38% 13.858 $569.861 Aşağı ×3
VOO VANGUARD INDEX FUNDS $2.005.685 0,37% 2.920 $260.876 Yukarı ×1
GBTC Grayscale Bitcoin Trust (BTC) $1.971.972 0,37% 43.321 $-313.644
HSCZ iShares Trust $1.921.232 0,36% 44.700 $177.849 Yukarı ×4
SPEM SPDR INDEX SHARES FUNDS $1.886.501 0,35% 36.433 $177.429
VIG VANGUARD SPECIALIZED FUNDS $1.884.442 0,35% 7.964 $146.112 Aşağı ×1
FDM First Trust Exchange-Traded Fund $1.818.997 0,34% 19.536 $210.450 Aşağı ×6
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $1.757.949 0,33% 159.959 $202.556 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $1.703.840 0,32% 1.600 $570.304
VBR VANGUARD INDEX FUNDS $1.479.323 0,28% 6.088 $156.705
SPYX SPDR SERIES TRUST $1.296.664 0,24% 21.222 $171.261
NBH CUSIP: 64124P101 $1.228.020 0,23% 116.400 $101.106 Yukarı ×3
SLV iShares Silver Trust $1.220.159 0,23% 22.819 $-618.497 Aşağı ×3
XCEM Columbia ETF Trust II $1.210.297 0,23% 22.887 $410.437 Yukarı ×4
USEW Cambria US EW ETF $1.209.061 0,23% 21.656 $150.477
GLD SPDR Gold Shares $1.141.978 0,21% 3.100 $-197.084 Aşağı ×3
IWC iShares Trust $1.047.009 0,20% 5.234 $211.610
BALL Ball Corporation Common Stock $991.349 0,19% 15.887 $34.003 Aşağı ×5
GLW Corning Incorporated Common Stock $963.737 0,18% 3.773 $-151.897 Aşağı ×5
SCHV SCHWAB STRATEGIC TRUST $956.962 0,18% 27.491 $183.207 Yukarı ×3
FETH Fidelity Ethereum Fund $945.518 0,18% 60.071 $-310.748 Aşağı ×6
IYR iShares Trust $909.514 0,17% 8.895 Yukarı ×1
GNR SPDR INDEX SHARES FUNDS $904.726 0,17% 13.441 $-278.332 Aşağı ×1
MTZ MasTec, Inc. Common Stock $881.631 0,16% 2.119 $180.560 Aşağı ×4
ICSH iShares U.S. ETF Trust $828.500 0,15% 16.380 $-656
CI The Cigna Group Common Stock $811.326 0,15% 2.943 $3.874 Aşağı ×6
FBTC Fidelity Wise Origin Bitcoin Fund $760.696 0,14% 14.901 $-118.910
VUSB VANGUARD BOND INDEX FUNDS $752.773 0,14% 15.122 $3.907 Yukarı ×1
MINT PIMCO ETF Trust $725.227 0,14% 7.194 $1.726
IBIT iShares Bitcoin Trust ETF $715.236 0,13% 21.485 $-176.761 Aşağı ×2
CVX Chevron Corporation Common Stock $713.265 0,13% 4.303 $-21.851 Yukarı ×1
FLJP Franklin Templeton ETF Trust $711.605 0,13% 17.902 $63.911
VNT Vontier Corporation Common Stock $708.876 0,13% 24.444 $-250.871 Aşağı ×6
CEV CUSIP: 27826F101 $692.616 0,13% 65.838 $187.172 Yukarı ×2
FISV Fiserv, Inc. - Common Stock $636.914 0,12% 12.985 $-87.649
JNJ Johnson & Johnson Common Stock $611.306 0,11% 2.407 $22.939
NSC Norfolk Southern Corporation Common Stock $599.294 0,11% 1.905 $52.559
DIS Walt Disney Company (The) Common Stock $590.326 0,11% 6.133 $-798
SYY Sysco Corporation Common Stock $583.556 0,11% 6.982 $7.424 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 02072Q176) $545.457 0,10% 10.664 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $544.962 0,10% 1.070 $-185.035
BND Vanguard Total Bond Market ETF $543.454 0,10% 7.403 $-1.703
DDWM WisdomTree Trust $494.542 0,09% 10.709 $22.168
LH Labcorp Holdings Inc. Common Stock $485.800 0,09% 1.735 $22.885
XLV SELECT SECTOR SPDR TRUST $473.088 0,09% 2.981 $24.879 Aşağı ×5
CRL Charles River Laboratories International, Inc. Common Stock $472.857 0,09% 2.085 $113.194
SDY SPDR SERIES TRUST $458.518 0,09% 3.013 $18.801
TPR Tapestry, Inc. Common Stock $446.166 0,08% 3.048 $-24.859 Aşağı ×6
PBH Prestige Consumer Healthcare Inc. Common Stock $435.735 0,08% 9.218 $-408.388 Aşağı ×3
RLGT CUSIP: 75025X100 $435.160 0,08% 46.000 $110.860
TFPM Triple Flag Precious Metals Corp. Common Shares $434.775 0,08% 14.507 $-68.763
ETHA iShares Ethereum Trust ETF $310.698 0,06% 26.131 $-107.483 Aşağı ×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
VCSH $23.413.878 4,37% ×6 arttı
XMHQ $12.514.428 2,34% ×5 arttı
DUHP $10.595.664 1,98% ×4 arttı
VNQ $9.582.596 1,79% ×6 arttı
DFAS $2.533.912 0,47% ×3 arttı
USFR $2.037.211 0,38% ×4 arttı
HSCZ $1.921.232 0,36% ×4 arttı
MUC $1.757.949 0,33% ×3 arttı
NBH $1.228.020 0,23% ×3 arttı
XCEM $1.210.297 0,23% ×4 arttı
SCHV $956.962 0,18% ×3 arttı
XSVM $306.072 0,06% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IYR $909.514 8.895 0,17%
Bilinmeyen ihraççı (CUSIP: 02072Q176) $545.457 10.664 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IAU Azaltıldı -7K -$6.0M
RSP Azaltıldı -2K +$3.8M
DBEF Azaltıldı -417 +$2.9M
FLRN Daha fazla aldı +84K +$2.7M
VDE Azaltıldı -5K -$2.1M
VNQ Daha fazla aldı +14K +$2.0M
FNDF Azaltıldı -12K +$1.9M
XSOE Azaltıldı -3K +$1.5M
DUHP Daha fazla aldı +8K +$1.5M
IHDG Azaltıldı -3K +$1.4M

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
LKQ 30 Haziran 2026 13.158 $386.450 -13,4%
PFE 31 Mart 2026 11.306 $281.519 -1,0%
GPN 31 Aralık 2025 3.090 $256.717 1,3%
OPPJ 30 Haziran 2025 7.297 $255.395
ESS 31 Aralık 2025 761 $203.689 2,7%
NKE 30 Haziran 2026 3.798 $200.610 -17,5%