Sektör dağılımı

04
Technology 3,4%
Industrials 1,8%
Retail 1,1%
Communication Services 1,0%
Healthcare 0,8%
Financials 0,4%
Consumer Staples 0,3%
Energy 0,2%
Consumer products 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 90,8%

Tam portföy 85 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VIG Vanguard Div Appreciation ETF $100.125.058 25,43% 423.147 $14.815.201 Yukarı ×6
QQQM Invesco NASDAQ 100 ETF $45.003.766 11,43% 148.542 $10.885.742 Yukarı ×1
SOXX iShares Trust $28.482.094 7,23% 44.450 $24.456.047 Yukarı ×1
QUAL iShares Trust $24.487.883 6,22% 111.598 $3.424.251 Yukarı ×6
XSVM Invesco Exchange-Traded Fund Trust $23.061.977 5,86% 331.398 $3.528.523 Yukarı ×3
PAVE Global X Funds $22.079.413 5,61% 374.735 $2.977.218 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $18.550.085 4,71% 25.190 $3.431.724 Aşağı ×2
ITA iShares U.S. Aerospace & Defense ETF $16.488.252 4,19% 68.015 $2.079.383 Yukarı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $15.530.235 3,94% 80.992 Yukarı ×1
ICVT iShares Convertible Bond ETF $9.658.381 2,45% 79.336 $1.328.787 Aşağı ×1
IWO iShares Russell 2000 Growth Fund $9.515.833 2,42% 24.154 $1.620.638 Aşağı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $8.315.612 2,11% 27.149 $1.100.903 Aşağı ×4
MTUM iShares Trust $8.016.989 2,04% 23.385 $2.337.678 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $4.997.210 1,27% 24.975 $553.852 Aşağı ×3
IJH iShares Trust $3.954.446 1,00% 51.283 $360.683 Aşağı ×4
PSC Principal U.S. Small-Cap ETF $3.589.285 0,91% 51.185 $558.477 Aşağı ×2
AAPL Apple Inc. - Common Stock $3.535.715 0,90% 12.219 $304.576 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $2.538.448 0,64% 2.714 $-163.934 Yukarı ×3
SPY SPY $2.467.688 0,63% 3.304 $315.924 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $2.088.421 0,53% 13.215 $114.882 Aşağı ×2
FTSM First Trust Enhanced Short Maturity ETF $1.964.495 0,50% 32.890 $11.641 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $1.879.057 0,48% 5.037 $-89.780 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $1.606.794 0,41% 7.552 $98.232 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $1.585.230 0,40% 2.202 $321.718 Aşağı ×1
FAST Fastenal Company - Common Stock $1.582.684 0,40% 32.952 $-30.808 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $1.565.485 0,40% 18.174 $156.066 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.471.147 0,37% 2.940 $-72.356 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.420.042 0,36% 12.090 $482.914 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.348.661 0,34% 3.817 $247.692 Aşağı ×1
EMLP First Trust Exchange-Traded Fund IV $1.173.953 0,30% 26.987 $-29.692 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.166.066 0,30% 1.095 $390.302
SPYM State Street SPDR Portfolio S&P 500 ETF $1.085.040 0,28% 12.347 $9.910 Aşağı ×2
POWW Outdoor Holding Company - Common Stock $1.012.320 0,26% 444.000 $119.880
AMZN Amazon.com, Inc. - Common Stock $964.800 0,25% 4.048 $111.310 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $940.362 0,24% 4.199 $87.494 Yukarı ×4
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $933.574 0,24% 5.849 $190.848
JNJ Johnson & Johnson Common Stock $931.345 0,24% 3.667 $37.965 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $923.647 0,23% 1.590 $600.193
SOXL Direxion Daily Semiconductor Bull 3X ETF $906.014 0,23% 3.397 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $771.344 0,20% 6.212 $90.810 Yukarı ×2
AMGN Amgen Inc. - Common Stock $737.634 0,19% 2.037 $24.766 Yukarı ×6
KO Coca-Cola Company (The) Common Stock $692.747 0,18% 8.524 $47.544 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $682.636 0,17% 1.212 $-41.963 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $621.083 0,16% 4.833 $40.695 Yukarı ×6
GDXJ VanEck Junior Gold Miners ETF $617.948 0,16% 6.290 $-137.049
ARM Arm Holdings plc - American Depositary Shares $591.777 0,15% 1.669 $339.291
VGT Vanguard Information Tech ETF $579.792 0,15% 4.851 $114.413 Yukarı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $538.899 0,14% 4.619 $-137.939 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $517.227 0,13% 2.799 $156.772
DGRO iShares Trust $496.121 0,13% 6.546 $36.723
PEP PepsiCo, Inc. - Common Stock $489.877 0,12% 3.618 $-135.442 Aşağı ×3
TECL Direxion Daily Technology Bull 3X ETF $458.520 0,12% 1.987
GOOGL Alphabet Inc. - Class A Common Stock $447.229 0,11% 1.251 $116.188 Yukarı ×1
CVX Chevron Corporation Common Stock $440.590 0,11% 2.658 $-110.592 Aşağı ×1
KEYS Keysight Technologies Inc. Common Stock $430.236 0,11% 1.229 $83.203
TQQQ ProShares UltraPro QQQ $417.312 0,11% 5.152 $185.488 Aşağı ×1
VHT Vanguard Health Care ETF $389.311 0,10% 1.302 $17.103 Aşağı ×1
MOAT VanEck ETF Trust $368.360 0,09% 3.543 $-9.185 Aşağı ×6
DE Deere & Company Common Stock $346.910 0,09% 547 $95.666 Yukarı ×5
PG Procter & Gamble Company (The) Common Stock $341.974 0,09% 2.332 $-60.982 Aşağı ×2
IWM iShares Russell 2000 Index Fund $341.011 0,09% 1.135 $59.531
XLK SELECT SECTOR SPDR TRUST $338.547 0,09% 1.777 $102.550 Yukarı ×1
LLY Eli Lilly and Company Common Stock $318.504 0,08% 266 $53.344 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $305.904 0,08% 736 $105.126 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $295.335 0,08% 387 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $283.421 0,07% 2.073 $-68.284
AVUV AMERICAN CENTURY ETF TRUST $267.826 0,07% 2.147 Yukarı ×1
IGV iShares Expanded Tech-Software Sector ETF $255.018 0,06% 2.815 $-6.310 Aşağı ×6
GTLS Chart Industries, Inc. Common Stock $250.728 0,06% 1.200 $2.628
SLV iShares Silver Trust $243.502 0,06% 4.554 $-66.808
FV First Trust Dorsey Wright Focus 5 ETF $240.312 0,06% 3.167
IVV iShares Trust $235.900 0,06% 315 $30.139
BWXT BWX Technologies, Inc. Common Stock $234.245 0,06% 1.203 $8.783 Yukarı ×1
OPK Opko Health, Inc. - Common Stock $225.450 0,06% 150.300 $114.528 Yukarı ×2
LEU Centrus Energy Corp. Class A Common Stock $218.231 0,06% 1.300
JHMM John Hancock Multifactor Mid Cap ETF $217.984 0,06% 2.908 $1.589 Aşağı ×1
GLD SPDR Gold Shares $216.976 0,06% 589 $-36.465
Bilinmeyen ihraççı (CUSIP: 43849R105) $208.257 0,05% 942 Yukarı ×1
MMM 3M Company Common Stock $208.054 0,05% 1.285
RWL Invesco Exchange-Traded Fund Trust II $207.227 0,05% 1.622 Yukarı ×1
XEL Xcel Energy Inc. - Common Stock $203.320 0,05% 2.532 $2.178
SMR NuScale Power Corporation Class A Common Stock $161.262 0,04% 16.078 $-53.132 Aşağı ×1
AVR Anteris Technologies Global Corp. - Common Stock $119.412 0,03% 12.123 Yukarı ×1
AI C3.ai, Inc. Class A Common Stock $90.900 0,02% 10.000 Yukarı ×1
JOBY Joby Aviation, Inc. Common Stock $89.200 0,02% 10.000 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
VIG $100.125.058 25,43% ×6 arttı
QUAL $24.487.883 6,22% ×6 arttı
XSVM $23.061.977 5,86% ×3 arttı
COST $2.538.448 0,64% ×3 arttı
FTSM $1.964.495 0,50% ×6 arttı
ADP $940.362 0,24% ×4 arttı
JNJ $931.345 0,24% ×6 arttı
AMGN $737.634 0,19% ×6 arttı
KO $692.747 0,18% ×3 arttı
MRK $621.083 0,16% ×6 arttı
VGT $579.792 0,15% ×3 arttı
DE $346.910 0,09% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GRID $15.530.235 80.992 3,94%
SOXL $906.014 3.397 0,23%
TECL $458.520 1.987 0,12%
CRWD $295.335 387 0,08%
AVUV $267.826 2.147 0,07%
FV $240.312 3.167 0,06%
LEU $218.231 1.300 0,06%
Bilinmeyen ihraççı (CUSIP: 43849R105) $208.257 942 0,05%
MMM $208.054 1.285 0,05%
RWL $207.227 1.622 0,05%
AVR $119.412 12.123 0,03%
AI $90.900 10.000 0,02%
JOBY $89.200 10.000 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VIG Daha fazla aldı +26K +$14.8M
QQQM Daha fazla aldı +5K +$10.9M
XSVM Daha fazla aldı +7K +$3.5M
QQQ Azaltıldı -1K +$3.4M
QUAL Daha fazla aldı +2K +$3.4M
PAVE Azaltıldı -1K +$3.0M
MTUM Azaltıldı -280 +$2.3M
ITA Daha fazla aldı +2K +$2.1M
IWO Azaltıldı -1K +$1.6M
ICVT Azaltıldı -2K +$1.3M

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
NLR 30 Haziran 2026 123.083 $16.393.429 -8,8%
KCE 31 Aralık 2025 105.797 $16.171.141
SYLD 30 Eylül 2025 246.693 $16.042.418
FBT 30 Haziran 2026 78.213 $15.706.735
QQQ 30 Eylül 2025 27.457 $15.146.480 24,0%
FDN 31 Mart 2026 55.190 $14.856.044
FDN 30 Eylül 2025 52.815 $14.224.664
JAAA 31 Aralık 2025 279.279 $14.181.767
ICVT 30 Eylül 2025 150.298 $13.541.842
IBIT 31 Aralık 2025 82.326 $8.234.937 -2,2%
IJR 31 Aralık 2025 27.723 $3.294.341 15,1%
BRK-A (olarak dosyalandı BRKA) 31 Mart 2026 3.451 $1.734.645 Artık takip edilmiyor
BIV 31 Aralık 2025 17.939 $1.508.828
V 30 Haziran 2026 3.763 $1.137.329 7,8%
IWM 31 Aralık 2025 4.119 $996.552 15,1%
PWR 30 Eylül 2025 2.301 $869.826 64,9%
STIP 31 Aralık 2025 5.967 $616.749
HON 30 Haziran 2026 1.890 $427.197 -4,4%
SMR 31 Aralık 2025 10.478 $377.208 -45,8%
OKLO 31 Aralık 2025 2.775 $309.773 -49,9%
LEU 31 Aralık 2025 900 $279.063 -41,7%
XMHQ 30 Eylül 2025 2.746 $269.778
HBAN 30 Haziran 2026 16.924 $264.861 -13,8%
TECL 31 Mart 2026 2.134 $250.724 189,4%
HRL 30 Eylül 2025 8.109 $245.284 -18,8%
MOS 31 Aralık 2025 7.000 $242.760 -11,6%
ORCL 31 Aralık 2025 854 $240.179 -26,9%
BSX 30 Haziran 2026 3.824 $239.956 -0,7%
ARM 31 Aralık 2025 1.669 $236.147 177,1%
APOG 30 Eylül 2025 5.746 $233.288 -18,2%
UPS 30 Eylül 2025 2.311 $233.272 11,5%
DIA 30 Haziran 2026 487 $225.574
PLD 31 Mart 2026 1.765 $225.329 -3,1%
FV 31 Mart 2026 3.489 $219.527
FSK 30 Eylül 2025 10.406 $215.925 -26,4%
XHB 31 Aralık 2025 1.945 $215.506 -6,5%
XSMO 31 Mart 2026 2.046 $209.591
IWB 31 Aralık 2025 564 $206.131
MMM 31 Mart 2026 1.285 $205.729 12,4%
XEL 31 Aralık 2025 2.532 $204.206 -3,2%
BWXT 31 Aralık 2025 1.101 $202.974 -21,7%
IWD 30 Haziran 2026 943 $201.491
MQ 30 Eylül 2025 18.300 $106.689 222,5%
STEM (olarak dosyalandı STEMXXXX) 30 Haziran 2025 34.907 $12.228 -31,8%