Sektör dağılımı

04
Industrials 5,0%
Technology 4,4%
Financials 3,0%
Retail 2,8%
Health Care 1,8%
Communication Services 1,0%
Consumer products 0,4%
Consumer Discretionary 0,4%
Energy 0,4%
Materials 0,3%
Utilities 0,2%
Consumer Staples 0,2%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 80,0%

Tam portföy 620 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $47.534.136 14,60% 63.652 $6.926.525 Yukarı ×2
VFLO VictoryShares Free Cash Flow ETF $26.972.333 8,28% 589.559 $3.870.735 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $24.500.780 7,52% 274.672 $1.770.144 Yukarı ×2
FTRB Federated Hermes Total Return Bond ETF $15.701.647 4,82% 625.688 $759.060 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $15.121.627 4,64% 20.534 $3.640.560 Yukarı ×2
QGRO AMERICAN CENTURY ETF TRUST $13.749.020 4,22% 116.467 $2.067.976 Yukarı ×2
AVUS AMERICAN CENTURY ETF TRUST $13.622.616 4,18% 106.360 $1.798.630 Yukarı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $12.961.560 3,98% 488.746 $850.838 Yukarı ×2
DFSD Dimensional ETF Trust $11.386.072 3,50% 238.451 $600.258 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $9.802.637 3,01% 78.571 $1.152.078 Yukarı ×2
GBIL Goldman Sachs ETF Trust $8.494.727 2,61% 84.811 $1.827.835 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $7.302.510 2,24% 91.948 $-1.301.347 Aşağı ×2
AVEM AMERICAN CENTURY ETF TRUST $7.263.841 2,23% 75.280 $1.017.159 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $7.160.388 2,20% 6.724 $1.931.953 Aşağı ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $5.267.486 1,62% 404.879 $-1.594.459 Aşağı ×1
LMBS First Trust Low Duration Opportunities ETF $4.950.015 1,52% 99.437 $216.622 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $4.508.439 1,38% 18.916 $620.455 Yukarı ×2
WMT Walmart Inc. - Common Stock $3.412.627 1,05% 30.130 $-337.007 Aşağı ×1
AVGE AMERICAN CENTURY ETF TRUST $3.172.559 0,97% 32.013 $337.713 Aşağı ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3.132.392 0,96% 33.970 $184.017 Yukarı ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $2.964.046 0,91% 88.584 $218.561 Yukarı ×2
JAAA Janus Henderson AAA CLO ETF $2.840.869 0,87% 56.265 $252.486 Yukarı ×2
DFLV Dimensional ETF Trust $2.700.367 0,83% 68.294 $434.101 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.298.903 0,71% 7.944 $318.547 Yukarı ×1
COWZ Pacer Funds Trust $2.282.917 0,70% 36.702 $-185.086 Aşağı ×2
VOO Vanguard S&P 500 ETF $2.218.993 0,68% 3.230 $294.659 Yukarı ×1
DE Deere & Company Common Stock $2.207.068 0,68% 3.479 $246.770 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.055.383 0,63% 6.279 $252.115 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.913.400 0,59% 5.129 $38.375 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.754.766 0,54% 1.463 $417.420 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $1.694.500 0,52% 8.468 $168.830 Aşağı ×2
DFAC Dimensional ETF Trust $1.606.981 0,49% 36.225 $151.042 Aşağı ×2
EFV iShares Trust $1.509.856 0,46% 19.723 $43.151 Aşağı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,46% 2 $61.420
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.217.449 0,37% 2.433 $-94.121 Aşağı ×1
DFSV Dimensional ETF Trust $1.185.191 0,36% 30.554 $5.344 Aşağı ×2
IMCG iShares Trust $1.102.041 0,34% 11.211 $188.283 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $1.027.584 0,32% 4.318 $161.299 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.005.461 0,31% 2.813 $190.670 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $897.513 0,28% 2.375 $190.973 Yukarı ×1
GLW Corning Incorporated Common Stock $878.543 0,27% 3.439 $373.802 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $811.292 0,25% 5.532 $30.454 Yukarı ×2
JPST JPMorgan Ultra-Short Income ETF $735.685 0,23% 14.547 $-8.844 Aşağı ×2
INTC Intel Corporation - Common Stock $696.559 0,21% 4.988 $537.399 Yukarı ×2
JNJ Johnson & Johnson Common Stock $679.878 0,21% 2.677 $-39.264 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $641.207 0,20% 1.818 $96.862 Yukarı ×2
XLG Invesco Exchange-Traded Fund Trust $618.117 0,19% 10.095 $67.435
VOT Vanguard Morningstar Mid-Cap Growth ETF $614.476 0,19% 2.006 $98.778 Yukarı ×2
COM Direxion Shares ETF Trust $607.700 0,19% 18.641 $-14.180 Yukarı ×2
JQUA JPMorgan U.S. Quality Factor ETF $604.527 0,19% 8.363 $92.994 Yukarı ×2
MOAT VanEck ETF Trust $588.720 0,18% 5.662 $41.113 Aşağı ×1
MMM 3M Company Common Stock $587.728 0,18% 3.629 $60.204 Aşağı ×2
FTSM First Trust Enhanced Short Maturity ETF $586.194 0,18% 9.814 $4.364 Yukarı ×1
V Visa Inc. $543.667 0,17% 1.584 $75.623 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $528.513 0,16% 731 $317.629 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $503.068 0,15% 866 $448.752 Yukarı ×2
LHX L3Harris Technologies, Inc. Common Stock $497.046 0,15% 1.710 $-162.642 Aşağı ×1
IBM International Business Machines Corporation Common Stock $494.543 0,15% 1.758 $99.995 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $493.364 0,15% 1.173 $69.197 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $481.700 0,15% 417 $397.240 Yukarı ×2
AVSF AMERICAN CENTURY ETF TRUST $460.899 0,14% 9.897 $-71.899 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $453.438 0,14% 2.380 $137.136
RSP Invesco Exchange-Traded Fund Trust $453.208 0,14% 2.130 $45.964 Yukarı ×1
T AT&T Inc. $444.490 0,14% 21.472 $-154.123 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $441.898 0,14% 5.130 $83.730 Yukarı ×1
FLEX Flex Ltd. - Ordinary Shares $436.617 0,13% 2.694 $208.227 Aşağı ×2
AVDV AMERICAN CENTURY ETF TRUST $426.068 0,13% 4.134 $-2.920 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $425.284 0,13% 755 $16.211 Yukarı ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $417.110 0,13% 2.110 $29.597 Yukarı ×2
ABBV AbbVie Inc. Common Stock $408.663 0,13% 1.624 $-102.439 Aşağı ×2
IJR iShares Trust $399.844 0,12% 2.696 $76.638 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $392.403 0,12% 3.053 $-46.078 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $374.397 0,11% 864 $290.215 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $371.083 0,11% 777 $-20.271 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $368.526 0,11% 1.043 $97.154 Yukarı ×2
SPGI S&P Global Inc. Common Stock $361.901 0,11% 888 $-9.761 Yukarı ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $359.853 0,11% 6.949 $22.271 Aşağı ×2
ROK Rockwell Automation, Inc. Common Stock $307.940 0,09% 622 $58.877 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $294.034 0,09% 5.102 $36.394 Yukarı ×2
ADI Analog Devices, Inc. - Common Stock $278.813 0,09% 702 $39.254 Aşağı ×1
VTV Vanguard Morningstar Value ETF $270.015 0,08% 1.239 $43.012 Yukarı ×1
USO United States Oil Fund $268.655 0,08% 2.524 $-77.465 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $268.625 0,08% 352 $112.851 Aşağı ×2
Q Qnity Electronics, Inc. Common Stock $260.096 0,08% 1.592 $66.182 Aşağı ×1
ORCL Oracle Corporation Common Stock $253.825 0,08% 1.732 $10.652 Yukarı ×2
C Citigroup, Inc. Common Stock $248.289 0,08% 1.774 $65.472 Yukarı ×2
AEE Ameren Corporation Common Stock $247.594 0,08% 2.190 $7.147 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $245.235 0,08% 590 $190.026 Yukarı ×2
ATI ATI Inc. Common Stock $245.192 0,08% 1.244 $30.784 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $244.455 0,08% 1.788 Yukarı ×1
BKR Baker Hughes Company - Common Stock $237.492 0,07% 4.279 $-42.121 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $229.647 0,07% 101 $153.406 Aşağı ×1
GEV GE Vernova Inc. Common Stock $225.573 0,07% 192 $57.103 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $219.999 0,07% 2.432 $-20.081 Aşağı ×1
LIN Linde plc - Ordinary Shares $216.398 0,07% 417 $-1.736 Aşağı ×1
SYK Stryker Corporation Common Stock $214.091 0,07% 680 $-20.194 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $209.555 0,06% 1.547 $-107.186 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $206.510 0,06% 214 $154.406 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $202.749 0,06% 2.310 $-200.257 Aşağı ×2
FCX Freeport-McMoRan, Inc. Common Stock $197.160 0,06% 3.135 $-870 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $244.455 1.788 0,08%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $116.527 682 0,04%
ARM $82.260 232 0,03%
Bilinmeyen ihraççı (CUSIP: 26614N201) $82.062 605 0,03%
NOK $81.486 6.136 0,03%
LSCC $81.222 531 0,02%
ILMN $79.651 453 0,02%
Bilinmeyen ihraççı (CUSIP: 438516205) $64.483 288 0,02%
Bilinmeyen ihraççı (CUSIP: 43849R105) $63.671 288 0,02%
OKTA $49.941 366 0,02%
WTFC $32.144 200 0,01%
SLV $18.447 345 0,01%
Bilinmeyen ihraççı (CUSIP: 314352105) $13.288 88 0,00%
SPHD $11.185 220 0,00%
SGOV $10.723 106 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +1K +$6.9M
VFLO Daha fazla aldı +4K +$3.9M
QQQ Daha fazla aldı +642 +$3.6M
QGRO Daha fazla aldı +5K +$2.1M
CAT Azaltıldı -656 +$1.9M
GBIL Daha fazla aldı +18K +$1.8M
AVUS Daha fazla aldı +10 +$1.8M
AVDE Daha fazla aldı +7K +$1.8M
BPRE Azaltıldı -8K -$1.6M
GLDM Azaltıldı -876 -$1.3M

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
HON 30 Haziran 2026 1.397 $315.764 -4,4%
XOM 30 Haziran 2026 1.718 $291.476 20,0%
DD 30 Haziran 2026 1.823 $83.496 -3,6%
ARM 31 Mart 2026 150 $16.397 100,2%
SPMD 31 Mart 2026 229 $13.261 9,0%
HOLX 30 Haziran 2026 167 $12.624 Artık takip edilmiyor
BTI 31 Mart 2026 205 $11.607 -9,6%
RDDT 31 Mart 2026 50 $11.494 11,7%
BNDX 30 Haziran 2026 220 $10.571
CPRT 30 Haziran 2026 215 $7.138 -1,9%
AGG 31 Mart 2026 70 $6.992
DFAT 31 Mart 2026 116 $6.920
BBUS 31 Mart 2026 56 $6.905
SPYV 31 Mart 2026 111 $6.306 9,1%
BBJP 30 Haziran 2026 91 $6.271
XLRE 31 Mart 2026 139 $5.609 Artık takip edilmiyor
XYL 30 Haziran 2026 42 $5.019 -13,4%
SSNC 30 Haziran 2026 69 $4.662 27,4%
NBR 30 Haziran 2026 50 $4.303 -1,0%
BBCA 30 Haziran 2026 45 $4.233
CRCL 31 Mart 2026 50 $3.965 -12,7%
BBEU 30 Haziran 2026 54 $3.910
CCL 30 Haziran 2026 147 $3.804 -10,5%
GOVT 30 Haziran 2026 166 $3.803
CRWV 31 Mart 2026 50 $3.581 12,8%
VICI 30 Haziran 2026 123 $3.360 -15,1%
TLT 31 Mart 2026 35 $3.051
BBAX 30 Haziran 2026 50 $2.973
LEN 31 Mart 2026 28 $2.878 -14,3%
UP 30 Haziran 2026 5.000 $2.583 -61,8%
JGLO 31 Mart 2026 38 $2.571
BBAG 31 Mart 2026 53 $2.460
BBHY 31 Mart 2026 48 $2.232
FBND 31 Mart 2026 48 $2.210
TLH 31 Mart 2026 21 $2.135
VMBS 30 Haziran 2026 41 $1.925
ARKQ 30 Haziran 2026 17 $1.912
TOTL 31 Mart 2026 46 $1.852
WTW 30 Haziran 2026 6 $1.744 10,2%
JIRE 31 Mart 2026 23 $1.722
WCN 30 Haziran 2026 10 $1.624 -7,4%
EFX 31 Mart 2026 7 $1.519 -20,8%
XSMO 31 Mart 2026 21 $1.512
DOV 30 Haziran 2026 7 $1.459 -14,7%
NRG 31 Mart 2026 9 $1.433 -33,8%
CSGP 31 Mart 2026 21 $1.412 -31,4%
TPH 30 Haziran 2026 30 $1.402 Artık takip edilmiyor
INSM 31 Mart 2026 8 $1.392 -36,5%
VRSK 31 Mart 2026 6 $1.342 -13,9%
LH 30 Haziran 2026 5 $1.334 10,2%
GTO 31 Mart 2026 27 $1.280
USHY 31 Mart 2026 31 $1.159 -3,5%
BHF 31 Mart 2026 17 $1.101 -16,8%
VEEV 30 Haziran 2026 6 $1.054 59,7%
VZLA 30 Haziran 2026 305 $1.007 Artık takip edilmiyor
BBIN 31 Mart 2026 10 $723
AEM 30 Haziran 2026 3 $609 18,2%
BITO 31 Mart 2026 50 $608
SPDW 31 Mart 2026 13 $577
NTAP 30 Haziran 2026 4 $410 44,6%
BOOM 31 Mart 2026 50 $335 12,1%
CBOE 30 Haziran 2026 1 $281
SCZ 31 Mart 2026 3 $233
BR 31 Mart 2026 1 $223 -2,1%
ARES 30 Haziran 2026 2 $218 5,2%
SFM 30 Haziran 2026 2 $154 -23,2%
VGIT 30 Haziran 2026 2 $148
DC 30 Haziran 2026 28 $141 Artık takip edilmiyor
NB 30 Haziran 2026 25 $112 -28,2%
FLUT 30 Haziran 2026 1 $102 -25,9%
CPNG 30 Haziran 2026 5 $94 -18,2%
DDD 31 Mart 2026 50 $89 89,4%
TLRY 30 Haziran 2026 12 $78 -17,1%
RIOT 30 Haziran 2026 6 $74 -29,4%
THM 30 Haziran 2026 20 $46 Artık takip edilmiyor
QQQE 31 Mart 2026 0 $43
SLYV 31 Mart 2026 0 $40 9,9%
USGO 30 Haziran 2026 3 $35 -19,1%
LCID 30 Haziran 2026 3 $29 -37,7%
HYLB 31 Mart 2026 1 $28 -1,8%
EVGO 30 Haziran 2026 4 $7 -29,3%
OPK 30 Haziran 2026 4 $5 4,7%