Sektör dağılımı

04
Energy 1,0%
Technology 0,9%
Retail 0,1%
Communication Services 0,1%
Financials 0,1%
Industrials 0,1%
Consumer Discretionary 0,0%
Materials 0,0%
Healthcare 0,0%
Diğer/Eşleştirilemeyen 97,6%

Tam portföy 102 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYV State Street SPDR Portfolio S&P 500 Value ETF $380.096.664 21,17% 6.252.618 $36.807.149 Yukarı ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $334.746.006 18,65% 2.813.228 $61.921.677 Yukarı ×2
VGK Vanguard FTSEEuropean ETF $154.115.578 8,58% 1.740.632 $10.899.927 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $111.215.339 6,19% 1.863.216 $12.187.403 Yukarı ×2
VPL Vanguard FTSE Pacific ETF $66.486.358 3,70% 574.694 $6.084.794 Aşağı ×1
MBB iShares MBS ETF $58.832.789 3,28% 622.437 $599.508 Yukarı ×2
FRDM Freedom 100 Emerging Markets ETF $57.387.083 3,20% 787.203 $10.434.161 Aşağı ×2
IJK iShares Trust $53.495.447 2,98% 455.280 $6.779.313 Aşağı ×2
ITM VanEck ETF Trust $46.687.958 2,60% 993.572 $2.851.223 Yukarı ×2
IEI iShares 3-7 Year Treasury Bond ETF $42.589.656 2,37% 362.619 $2.561.844 Yukarı ×2
SCHO SCHWAB STRATEGIC TRUST $38.880.926 2,17% 1.610.643 $3.502.278 Yukarı ×2
IJJ iShares Trust $34.306.011 1,91% 232.221 $3.242.751 Aşağı ×2
SUB iShares Short-Term National Muni Bond ETF $30.955.042 1,72% 290.740 $810.995 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $28.886.499 1,61% 334.257 $1.282.190 Yukarı ×2
LQD iShares Trust $27.084.162 1,51% 248.319 $2.209.925 Yukarı ×2
IVV iShares Trust $25.855.069 1,44% 34.525 $2.682.352 Aşağı ×1
BBCA J.P. Morgan Exchange-Traded Fund Trust $24.795.293 1,38% 249.450 $10.048.869 Yukarı ×2
IEF iShares 7-10 Year Treasury Bond ETF $22.769.398 1,27% 240.768 $-112.772 Yukarı ×1
FLOT iShares Floating Rate Bond ETF $21.937.342 1,22% 429.723 $1.208.629 Yukarı ×2
IWD iShares Russell 1000 Value ETF $17.639.805 0,98% 72.762 $1.803.620 Aşağı ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $16.378.952 0,91% 698.761 $474.883 Yukarı ×2
IVW iShares S&P 500 Growth ETF $15.059.317 0,84% 109.498 $1.552.792 Aşağı ×1
IEV iShares Europe ETF $14.109.945 0,79% 193.685 $599.074 Aşağı ×2
MLN VanEck ETF Trust $13.580.708 0,76% 763.819 $1.185.610 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $10.762.174 0,60% 86.673 $1.058.494 Yukarı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $9.977.869 0,56% 128.680 $-14.682.171 Aşağı ×1
AAPL Apple Inc. - Common Stock $9.247.919 0,52% 31.960 $-4.414.440 Aşağı ×1
HIMU iShares High Yield Muni Active ETF $8.590.476 0,48% 172.500 $637.143 Yukarı ×1
IVE iShares Trust $8.016.992 0,45% 35.308 $-327.937 Aşağı ×1
VTV Vanguard Morningstar Value ETF $7.911.466 0,44% 36.303 $487.077 Aşağı ×2
EEM iShares, Inc. $7.811.697 0,44% 114.189 $1.013.241 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $5.610.783 0,31% 78.748 $371.789 Aşağı ×2
IEMG iShares, Inc. $5.310.432 0,30% 64.105 $178.958 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $4.969.476 0,28% 57.691 $-425.914 Yukarı ×1
SPY SPY $3.732.855 0,21% 4.999 $-2.801.668 Aşağı ×2
MEAR iShares U.S. ETF Trust $3.591.841 0,20% 71.295 $-74.533 Aşağı ×2
SMB VanEck ETF Trust $3.541.951 0,20% 204.147 $-33.129 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $3.311.192 0,18% 16.549 $-2.630.549 Aşağı ×2
IEUR iShares Core MSCI Europe ETF $3.253.823 0,18% 43.286 $-176.083 Aşağı ×2
CVX Chevron Corporation Common Stock $3.203.124 0,18% 19.324 $-2.671.925 Aşağı ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $3.139.925 0,17% 119.707 $2.047.225 Yukarı ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $2.760.329 0,15% 9.012 $-577.641 Aşağı ×2
IJH iShares Trust $2.654.489 0,15% 34.425 $-146.528 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $2.365.515 0,13% 17.302 $-11.273.416 Aşağı ×1
IPAC iShares Trust $2.285.182 0,13% 27.892 $-121.788 Aşağı ×2
VTEB Vanguard Tax-Exempt Bond ETF $2.180.505 0,12% 43.110 $-200.683 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $2.149.874 0,12% 5.763 $-1.353.726 Aşağı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1.706.450 0,10% 8.636 $-354.057 Aşağı ×2
WMT Walmart Inc. - Common Stock $1.612.244 0,09% 14.235 $-656.124 Aşağı ×1
SHYD VanEck ETF Trust $1.611.993 0,09% 70.393 $5.846 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.563.477 0,09% 4.425 $-156.501 Aşağı ×1
PREF Principal Exchange-Traded Funds $1.455.198 0,08% 76.348 $6.975 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.449.295 0,08% 3.917 $-736.206 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $1.442.896 0,08% 27.168 $-710.909 Aşağı ×2
GOVT iShares Trust $1.357.704 0,08% 59.601 $69.783 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1.206.118 0,07% 11.790 $87.018 Aşağı ×2
MUB iShares Trust $1.113.320 0,06% 10.345 $-361.114 Aşağı ×1
VNQ Vanguard Real Estate ETF $1.087.783 0,06% 11.281 $-17.832 Aşağı ×2
IWB iShares Russell 1000 ETF $1.029.550 0,06% 2.514 $89.717 Aşağı ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $1.002.252 0,06% 42.568 $-104 Yukarı ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $1.000.408 0,06% 42.318 $3.375 Yukarı ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $998.792 0,06% 42.611 $7.238 Yukarı ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF $995.903 0,06% 43.244 $7.093 Yukarı ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF $993.944 0,06% 45.347 $11.835 Yukarı ×1
IJR iShares Trust $922.628 0,05% 6.221 $-534.960 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $914.573 0,05% 3.837 $-1.469.193 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $909.911 0,05% 2.546 $-460.157 Aşağı ×2
IWM iShares Russell 2000 Index Fund $901.066 0,05% 2.999 $-341.369 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $879.170 0,05% 2.686 $-210.621 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $846.401 0,05% 2.012 $-2.257.197 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $816.340 0,05% 1.631 $-338.996 Aşağı ×2
CMBS iShares Trust $790.366 0,04% 16.246 $-89.542 Aşağı ×2
SCHR SCHWAB STRATEGIC TRUST $777.598 0,04% 31.533 $-95.927 Aşağı ×2
GEV GE Vernova Inc. Common Stock $663.499 0,04% 565 $327 Aşağı ×1
HYD VanEck High Yield Muni ETF $662.735 0,04% 12.866 $14.008 Aşağı ×2
KMI Kinder Morgan, Inc. Common Stock $659.954 0,04% 20.643 $-69.565 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $601.233 0,03% 2.352 $-19.156 Aşağı ×2
VOO Vanguard S&P 500 ETF $573.378 0,03% 835 $-1.152.215 Aşağı ×1
FTEC FIDELITY COVINGTON TRUST $517.153 0,03% 1.811 $68.381 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $510.011 0,03% 693 $-68.331 Aşağı ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $500.297 0,03% 9.003 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $486.626 0,03% 17.568 $-27.412 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $485.823 0,03% 1.286 $-99.821 Aşağı ×2
BAC Bank of America Corporation Common Stock $480.456 0,03% 8.432 $-518.571 Aşağı ×2
IMCV iShares Morningstar Mid-Cap Value ETF $413.876 0,02% 4.529 $29.856
VGLT Vanguard Long-Term Treasury ETF $402.558 0,02% 7.295 $-161.273 Aşağı ×2
PSN Parsons Corporation Common Stock $397.797 0,02% 7.593 $-87.187 Aşağı ×1
ILCV iShares Morningstar Large-Cap Value ETF $384.712 0,02% 3.800 $30.780
AMD Advanced Micro Devices, Inc. - Common Stock $373.770 0,02% 643 $-76.801 Aşağı ×2
IYW iShares U.S. Technology ETF $367.195 0,02% 1.456 $-255.119 Aşağı ×2
IWV iShares Russell 3000 Fund $338.840 0,02% 795 $41.004 Aşağı ×1
IGM iShares Expanded Tech Sector ETF $313.596 0,02% 1.917 $-491.612 Aşağı ×2
VUSB Vanguard Ultra-Short Bond ETF $300.780 0,02% 6.042 $-561.683 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $296.360 0,02% 9.823 $-86.959 Aşağı ×1
GE GE Aerospace Common Stock $291.284 0,02% 779 $-51.828 Aşağı ×2
FCX Freeport-McMoRan, Inc. Common Stock $288.798 0,02% 4.592 $-20.408 Aşağı ×2
MKCV CUSIP: 579780107 $275.831 0,02% 5.462 $655
BP BP p.l.c. Common Stock $262.573 0,01% 7.106 $-13.393.045 Aşağı ×2
LLY Eli Lilly and Company Common Stock $220.821 0,01% 184 $-255.730 Aşağı ×1
SLB SLB Limited Common Shares $219.841 0,01% 4.729 $-386.011 Aşağı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GPIX $500.297 9.003 0,03%
IWR $201.565 1.827 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Daha fazla aldı +27K +$61.9M
SPYV Daha fazla aldı +185K +$36.8M
SHEL Azaltıldı -136K -$14.7M
VWO Daha fazla aldı +31K +$12.2M
VGK Daha fazla aldı +3K +$10.9M
FRDM Azaltıldı -72K +$10.4M
BBCA Daha fazla aldı +93K +$10.0M
IJK Azaltıldı -9K +$6.8M
VPL Azaltıldı -43K +$6.1M
AAPL Azaltıldı -22K -$4.4M

2 positions 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
PG 30 Haziran 2025 22.769 $3.880.376 -6,8%
AGX 30 Haziran 2026 4.000 $2.178.600 -47,4%
BKV 30 Haziran 2026 72.015 $2.053.868 -19,4%
NFLX 30 Haziran 2026 12.184 $1.171.523 -3,8%
DOV 30 Haziran 2026 5.616 $1.170.661 -14,4%
CEG 30 Haziran 2026 3.866 $1.079.522 20,9%
HYG 30 Haziran 2026 13.286 $1.057.004
IEFA 30 Haziran 2026 11.333 $1.025.980
PLTR 30 Haziran 2026 6.612 $967.192 64,6%
TSM 30 Haziran 2026 2.844 $961.212 1,0%
VB 30 Haziran 2026 3.153 $825.707
META 30 Haziran 2026 1.442 $825.002 31,2%
SHOP 30 Haziran 2026 6.714 $796.412 44,0%
VYM 30 Haziran 2026 5.375 $796.053
QUAL 30 Haziran 2026 3.904 $748.764
DGRO 30 Haziran 2026 9.121 $640.081
GLD 30 Haziran 2026 1.395 $600.190
BMNR 30 Haziran 2026 29.961 $592.619 96,8%
LNG 30 Haziran 2026 2.077 $589.431 15,2%
BSV 30 Haziran 2026 7.491 $587.369
AGG 30 Haziran 2026 5.781 $573.882
SPYD 30 Haziran 2026 12.259 $558.024
OIH 30 Haziran 2026 1.364 $551.267 5,8%
IBM 30 Haziran 2026 2.144 $519.714 -21,3%
JNJ 30 Haziran 2026 2.099 $513.005 0,3%
FBTC 30 Haziran 2026 8.401 $495.911
BINC 30 Haziran 2026 8.871 $460.670
COST 30 Haziran 2026 451 $449.403 0,0%
FXI 30 Haziran 2026 12.382 $444.521 6,9%
MCD 30 Haziran 2026 1.420 $441.380 -14,0%
SHY 30 Haziran 2026 5.313 $438.720
PFF 30 Haziran 2026 14.215 $430.987
COP 30 Haziran 2026 3.260 $430.344 24,4%
ASML 30 Haziran 2026 325 $429.840 -7,8%
ABBV 30 Haziran 2026 1.974 $429.220 6,0%
SPDW 30 Haziran 2026 8.647 $394.723
SO 30 Haziran 2026 4.045 $390.406 -10,7%
VBK 30 Haziran 2026 1.287 $388.996
VO 30 Haziran 2026 1.335 $383.318 0,5%
GLDM 31 Mart 2026 4.374 $373.408 -11,0%
SYM 30 Haziran 2026 7.015 $373.224 -1,8%
VXUS 30 Haziran 2026 4.730 $364.728
DYNF 30 Haziran 2026 5.985 $348.207
SPYM 30 Haziran 2026 4.544 $347.817 4,4%
VBR 30 Haziran 2026 1.598 $347.090
IBDT 31 Mart 2026 13.550 $344.915
UNH 30 Haziran 2025 656 $343.646 20,6%
IBDS 31 Mart 2026 14.050 $341.134
DAL 30 Haziran 2026 5.104 $339.323 -10,7%
IBDR 31 Mart 2026 13.440 $325.651
PWR 30 Haziran 2026 588 $323.005 -0,1%
VGT 30 Haziran 2026 458 $319.818 8,6%
HD 30 Haziran 2026 939 $308.920 -18,7%
DELL 31 Mart 2026 2.446 $307.942 249,7%
BA 30 Haziran 2026 1.527 $303.994 -12,3%
T 30 Haziran 2026 10.428 $302.307 18,0%
V 30 Haziran 2026 997 $301.234 8,0%
BSCS 31 Mart 2026 14.411 $296.867
IBTG 30 Haziran 2026 12.925 $296.168
RTX 30 Haziran 2026 1.531 $295.298 -3,4%
CSCO 30 Haziran 2026 3.805 $295.240 0,4%
EOG 30 Haziran 2026 1.973 $285.283 11,2%
HON 30 Haziran 2026 1.230 $278.057 -4,9%
SGDJ 30 Haziran 2026 3.218 $276.996
IAU 30 Haziran 2026 3.140 $276.822 3,8%
MTUM 30 Haziran 2026 1.146 $275.012
ORCL 30 Haziran 2026 1.845 $271.386 -1,2%
KRE 30 Haziran 2026 4.155 $270.676
KLAC 30 Haziran 2026 184 $270.258 -34,6%
VTES 30 Haziran 2026 2.658 $268.830
SLV 30 Haziran 2026 3.925 $267.450 3,7%
DFUV 30 Haziran 2026 5.504 $266.724
XLU 30 Haziran 2026 5.736 $263.229 Artık takip edilmiyor
EPD 30 Haziran 2026 6.832 $258.513 1,4%
BNDX 30 Haziran 2026 5.310 $255.128
IBDU 31 Mart 2026 10.860 $254.178
IBDU 30 Haziran 2025 10.860 $251.192
VZ 30 Haziran 2026 4.973 $249.621 8,6%
DUHP 30 Haziran 2026 6.761 $248.534
KO 30 Haziran 2026 3.239 $246.323 6,0%
WPM 30 Haziran 2026 1.870 $244.991 22,6%
IAU 30 Haziran 2025 4.149 $244.625 25,7%
IUSB 30 Haziran 2026 5.192 $239.814
DGX 30 Haziran 2026 1.208 $236.841 7,8%
FDX 30 Haziran 2026 655 $233.372 -7,7%
XOP 30 Haziran 2026 1.269 $230.705
COHR 30 Haziran 2026 941 $224.215 -14,2%
PSX 30 Haziran 2026 1.228 $223.659 59,6%
RSP 30 Haziran 2026 1.159 $222.426 -0,8%
NET 30 Haziran 2026 1.073 $221.421 44,7%
TMO 31 Mart 2026 382 $221.174 33,6%
DFAC 30 Haziran 2026 5.623 $218.510
TMO 30 Haziran 2025 437 $217.695 61,9%
HYG 30 Haziran 2025 2.755 $217.304
EFA 30 Haziran 2025 2.610 $213.276
VCIT 30 Haziran 2026 2.541 $210.243
OXY 31 Mart 2026 5.070 $208.475 -10,3%
GLW 30 Haziran 2026 1.528 $207.766 -33,8%
MPLX 30 Haziran 2025 3.861 $206.636 12,2%
NVS 30 Haziran 2026 1.353 $206.595 -10,2%
MPLX 31 Mart 2026 3.861 $206.057 1,2%
MS 31 Mart 2026 1.157 $205.477 16,1%
MA 30 Haziran 2026 409 $204.436 10,3%
IMTM 30 Haziran 2026 4.255 $204.325
QQQM 30 Haziran 2026 858 $203.976
LOW 30 Haziran 2026 861 $203.489 -16,7%
XLK 30 Haziran 2026 1.521 $202.194 6,0%
GS 30 Haziran 2026 238 $201.756 -11,3%
GILD 30 Haziran 2025 1.797 $201.391 30,1%
RIG 30 Haziran 2026 23.199 $153.811 10,4%
AUR 31 Mart 2026 13.000 $49.920 39,6%
ARDX 30 Haziran 2025 10.000 $49.100 -15,6%
TALK 31 Mart 2026 11.190 $40.620 Artık takip edilmiyor
AKBA 31 Mart 2026 17.500 $28.175 -36,8%