Sektör dağılımı

04
Technology 7,1%
Industrials 1,2%
Retail 1,1%
Communication Services 0,8%
Consumer Discretionary 0,5%
Financials 0,5%
Healthcare 0,5%
Real Estate 0,3%
Utilities 0,2%
Energy 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 87,6%

Tam portföy 143 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $88.458.995 14,47% 1.006.588 $45.441.074 Yukarı ×3
IVW iShares Trust $66.959.057 10,95% 486.868 $13.896.940 Yukarı ×4
IVE iShares Trust $56.605.636 9,26% 249.298 $4.813.122 Yukarı ×4
CORO iShares International Country Rotation Active ETF $52.012.406 8,51% 1.421.104 $8.851.601 Yukarı ×1
DYNF BlackRock ETF Trust $46.017.358 7,53% 676.626 $8.246.550 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $23.807.420 3,89% 451.582 $6.963.756 Aşağı ×1
CMF iShares Trust $22.181.636 3,63% 384.830 $3.315.112 Yukarı ×3
IUSB iShares Core Universal USD Bond ETF $21.605.355 3,53% 468.155 $1.833.033 Yukarı ×6
SPEM SPDR INDEX SHARES FUNDS $16.901.336 2,76% 326.406 $-2.268.856 Aşağı ×2
AAPL Apple Inc. - Common Stock $16.541.822 2,71% 57.166 $2.386.921 Yukarı ×3
THRO iShares U.S. Thematic Rotation Active ETF $16.122.650 2,64% 373.988 $-927.126 Aşağı ×1
SHLD Global X Funds $12.235.611 2,00% 204.917 $890.219 Yukarı ×3
PZA Invesco Exchange-Traded Fund Trust II $12.094.718 1,98% 514.231 $1.919.163 Yukarı ×3
JMOM J.P. Morgan Exchange-Traded Fund Trust $12.079.401 1,98% 141.345 $-171.467 Aşağı ×1
EFG iShares Trust $10.709.202 1,75% 86.072 $7.802.722 Yukarı ×1
QUAL iShares Trust $9.437.922 1,54% 43.011 $1.833.640 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $7.789.915 1,27% 38.932 $1.233.409 Yukarı ×4
EFV iShares Trust $7.558.171 1,24% 98.735 $-12.001.897 Aşağı ×2
GOVT iShares Trust $5.289.656 0,87% 232.206 $458.790 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $4.918.781 0,80% 13.021 $1.052.401 Yukarı ×6
IALT iShares Systematic Alternatives Active ETF $4.301.863 0,70% 153.364 Yukarı ×1
XTEN BondBloxx ETF Trust $4.290.790 0,70% 94.137 $331.104 Yukarı ×1
SPMB SPDR SERIES TRUST $3.915.095 0,64% 175.486 $361.326 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $3.831.640 0,63% 10.271 $147.741 Yukarı ×2
BNDX Vanguard Total International Bond ETF $3.758.536 0,61% 77.607 $358.791 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $3.469.992 0,57% 14.559 $519.431 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.629.780 0,43% 4.527 $1.637.652 Aşağı ×2
IAU iShares Gold Trust Shares $2.448.110 0,40% 32.421 $-86.402 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.414.409 0,39% 5.740 $271.642 Aşağı ×1
BINC iShares Flexible Income Active ETF $2.066.704 0,34% 39.486 $-444.201 Aşağı ×2
IYW iShares Trust $1.953.288 0,32% 7.744 $145.949 Aşağı ×5
DFAC Dimensional ETF Trust $1.934.926 0,32% 43.618 $244.050 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.906.260 0,31% 4.399 $964.771 Aşağı ×1
BA Boeing Company (The) Common Stock $1.704.035 0,28% 7.871 $232.359 Yukarı ×3
USMV iShares Trust $1.701.909 0,28% 17.643 $163.119 Yukarı ×5
IVV iShares Trust $1.652.452 0,27% 2.206 $257.206 Yukarı ×3
ESGU iShares ESG Aware MSCI USA ETF $1.522.677 0,25% 9.303 $183.597 Aşağı ×2
GTOP Goldman Sachs Technology Opportunities ETF $1.351.974 0,22% 27.152 $242.558 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.312.647 0,21% 1.360 $782.092 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.302.507 0,21% 3.644 $426.605 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $1.157.846 0,19% 9.280 $116.172 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.139.769 0,19% 1.070 $488.345 Yukarı ×2
VLUE iShares Trust $1.101.171 0,18% 5.511 $320.269 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $1.077.930 0,18% 1.490 $570.221 Yukarı ×2
VTI VANGUARD INDEX FUNDS $1.070.666 0,18% 2.893 $179.275 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $1.048.222 0,17% 3.202 $186.900 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.005.151 0,16% 2.844 $203.089 Yukarı ×6
SRE DBA Sempra Common Stock $991.642 0,16% 10.696 $-63.876 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $983.314 0,16% 2.279 $631.651 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $965.178 0,16% 9.434 $219.332 Aşağı ×6
SPY SPY $895.607 0,15% 1.199 $117.613 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $877.309 0,14% 1.557 $71.543 Yukarı ×2
SGOV iShares Trust $814.808 0,13% 8.093 $55.188 Yukarı ×3
PLD Prologis, Inc. Common Stock $808.800 0,13% 5.970 $-3.225 Aşağı ×1
WMT Walmart Inc. - Common Stock $804.243 0,13% 7.100 $-35.142 Yukarı ×6
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $801.189 0,13% 9.994 $95.164 Aşağı ×1
IEMG iShares, Inc. $778.039 0,13% 9.392 $135.202 Yukarı ×1
DFUV Dimensional ETF Trust $757.370 0,12% 13.767 $91.883 Yukarı ×1
VOO VANGUARD INDEX FUNDS $755.602 0,12% 1.100 $230.328 Yukarı ×2
STIP iShares Trust $749.511 0,12% 7.336 $193.610 Yukarı ×1
DGRO iShares Trust $744.100 0,12% 9.817 $-18.000 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $727.500 0,12% 777 $19.198 Yukarı ×3
AVLV AMERICAN CENTURY ETF TRUST $720.900 0,12% 7.903 $85.774 Yukarı ×1
DFIS Dimensional ETF Trust $701.100 0,11% 20.014 $35.184 Yukarı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $692.151 0,11% 5.479 $93.020 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $679.215 0,11% 1.925 $60.170 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $675.510 0,11% 585 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $675.448 0,11% 4.940 $-90.725 Yukarı ×6
MGC VANGUARD WORLD FUND $642.913 0,11% 2.349 $-10.616 Aşağı ×2
ROK Rockwell Automation, Inc. Common Stock $627.232 0,10% 1.266 $174.659 Yukarı ×2
SYSB iShares Systematic Bond ETF $599.844 0,10% 6.761 $19.653 Yukarı ×1
VGT VANGUARD WORLD FUND $598.631 0,10% 5.008 $175.970 Yukarı ×2
USXF iShares Trust $597.712 0,10% 8.606 $124.503 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $592.518 0,10% 5.829 $219.207 Yukarı ×1
AOA iShares Trust $582.009 0,10% 5.963 $55.784 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $575.915 0,09% 2.705 $-8.798 Yukarı ×4
GEV GE Vernova Inc. Common Stock $575.749 0,09% 490 $154.294 Yukarı ×4
DFAT Dimensional ETF Trust $570.422 0,09% 8.160 $60.264 Aşağı ×1
BAC Bank of America Corporation Common Stock $564.688 0,09% 9.910 $110.899 Yukarı ×3
MCD McDonald's Corporation Common Stock $556.774 0,09% 2.059 $-85.684 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $556.236 0,09% 5.764 $94.351 Yukarı ×1
IBM International Business Machines Corporation Common Stock $548.155 0,09% 1.949 $102.693 Yukarı ×2
ABBV AbbVie Inc. Common Stock $533.651 0,09% 2.120 $98.703 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $531.254 0,09% 5.519 $12.559 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $526.043 0,09% 3.587 $159 Aşağı ×3
DSI iShares Trust $506.176 0,08% 3.554 $49.294 Aşağı ×1
CSX CSX Corporation - Common Stock $475.931 0,08% 10.013 $80.928 Yukarı ×2
SPHQ Invesco Exchange-Traded Fund Trust $471.496 0,08% 5.233 $78.942 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $465.423 0,08% 2.724 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $442.302 0,07% 2.393 $137.578 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $441.080 0,07% 598 $-134.095 Aşağı ×1
AHR American Healthcare REIT, Inc. Common Stock $438.832 0,07% 8.414 $43.899 Yukarı ×3
LLY Eli Lilly and Company Common Stock $433.404 0,07% 361 $177.773 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $432.930 0,07% 849 $-74.501 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $428.976 0,07% 8.077 $-52.180 Yukarı ×4
FNDC SCHWAB STRATEGIC TRUST $422.740 0,07% 8.705 $20.832 Yukarı ×1
IEFA iShares Trust $420.120 0,07% 4.349 $161.209 Yukarı ×1
JNJ Johnson & Johnson Common Stock $416.053 0,07% 1.638 $75.388 Yukarı ×2
CVX Chevron Corporation Common Stock $402.748 0,07% 2.429 $7.252 Yukarı ×2
VTV VANGUARD INDEX FUNDS $399.586 0,07% 1.833 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
SPYM $88.458.995 14,47% ×3 arttı
IVW $66.959.057 10,95% ×4 arttı
IVE $56.605.636 9,26% ×4 arttı
CMF $22.181.636 3,63% ×3 arttı
IUSB $21.605.355 3,53% ×6 arttı
AAPL $16.541.822 2,71% ×3 arttı
SHLD $12.235.611 2,00% ×3 arttı
PZA $12.094.718 1,98% ×3 arttı
QUAL $9.437.922 1,54% ×5 arttı
NVDA $7.789.915 1,27% ×4 arttı
GOVT $5.289.656 0,87% ×4 arttı
AVGO $4.918.781 0,80% ×6 arttı
SPMB $3.915.095 0,64% ×4 arttı
BNDX $3.758.536 0,61% ×4 arttı
BA $1.704.035 0,28% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $4.301.863 153.364 0,70%
MU $675.510 585 0,11%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $465.423 2.724 0,08%
VTV $399.586 1.833 0,07%
BMY $336.121 5.833 0,05%
INTC $334.540 2.395 0,05%
VIG $333.689 1.410 0,05%
LOW $275.297 1.248 0,05%
GLW $273.120 1.069 0,04%
VUG $231.279 2.684 0,04%
HEFA $214.739 4.576 0,04%
MRK $209.850 1.633 0,03%
XLK $208.770 1.095 0,03%
KLAC $206.201 683 0,03%
DIA $205.950 394 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +445K +$45.4M
IVW Daha fazla aldı +18K +$13.9M
EFV Azaltıldı -164K -$12.0M
CORO Daha fazla aldı +79K +$8.9M
DYNF Daha fazla aldı +27K +$8.2M
EFG Daha fazla aldı +60K +$7.8M
BAI Azaltıldı -60K +$7.0M
IVE Daha fazla aldı +4K +$4.8M
CMF Daha fazla aldı +53K +$3.3M
AAPL Daha fazla aldı +1K +$2.4M

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
JQUA 30 Haziran 2026 190.199 $11.663.026
HIMU 31 Mart 2026 57.191 $2.784.075
TLH 31 Mart 2026 25.837 $2.626.881
EMB 31 Mart 2026 10.119 $974.316
MAR 30 Haziran 2025 2.079 $495.381 31,4%
JPST 30 Eylül 2025 9.718 $491.356
UNH 30 Haziran 2025 882 $461.521 19,2%
HYDB 30 Haziran 2025 8.654 $405.549
IGRO 30 Eylül 2025 4.920 $378.598
DIA 30 Haziran 2025 811 $340.648
IGSB 31 Mart 2026 6.407 $338.841
SHY 31 Mart 2026 3.604 $298.558
MINT 30 Eylül 2025 2.937 $294.640
LQD 30 Haziran 2025 2.652 $288.263
KKR 31 Mart 2026 2.072 $264.212 -2,4%
JAAA 30 Haziran 2026 5.050 $254.405
HEFA 31 Mart 2026 6.133 $253.671
QLTA 31 Mart 2026 5.122 $246.347
TFLO 30 Haziran 2025 4.578 $231.161
VUG 31 Aralık 2025 476 $227.922
ORCL 31 Mart 2026 1.165 $227.252 -3,3%
CWB 30 Haziran 2025 2.932 $225.176
JEPI 30 Haziran 2026 3.926 $222.555
LQDH 31 Mart 2026 2.287 $213.545
IDEV 30 Haziran 2026 2.477 $207.010
LUV 30 Haziran 2025 6.523 $206.064 30,9%
BX 30 Eylül 2025 1.196 $202.623 -34,6%
EW 31 Mart 2026 2.360 $201.190 6,3%
CLF 31 Mart 2026 10.368 $137.687 34,0%
FFWM 30 Haziran 2025 10.368 $54.122 Artık takip edilmiyor