Sektör dağılımı

04
Energy 14,0%
Real Estate 13,8%
Materials 10,3%
Technology 4,2%
Consumer Staples 3,1%
Financials 2,1%
Industrials 1,7%
Healthcare 1,5%
Consumer Discretionary 0,9%
Communication Services 0,5%
Retail 0,1%
Consumer products 0,0%
Utilities 0,0%
Diğer/Eşleştirilemeyen 47,6%

Tam portföy 242 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FPI Farmland Partners Inc. Common Stock $14.177.096 9,56% 1.464.576 $-1.847.531 Yukarı ×6
PHYS Sprott Physical Gold Trust ETV $11.467.678 7,73% 380.102 $-1.953.167 Yukarı ×2
COWZ Pacer Funds Trust $10.607.899 7,15% 170.545 $-371.069 Aşağı ×2
OUNZ VanEck Merk Gold ETF $10.527.430 7,10% 272.802 $-1.781.492 Aşağı ×2
PSLV Sprott Physical Silver Trust ETV $8.705.449 5,87% 461.338 $-2.600.780 Aşağı ×3
UROY Uranium Royalty Corp. - Common Stock $7.479.524 5,04% 2.690.476 $-1.682.663 Yukarı ×6
JOE St. Joe Company (The) Common Stock $6.305.338 4,25% 100.676 $181.396 Yukarı ×6
BCI abrdn ETFs $6.115.620 4,12% 273.752 $2.950.900 Yukarı ×1
PPLT abrdn Physical Platinum Shares ETF $6.103.525 4,12% 431.955 $-1.639.500 Yukarı ×3
AEM Agnico Eagle Mines Limited Common Stock $5.032.418 3,39% 32.440 $-747.032 Yukarı ×1
ALCO Alico, Inc. - Common Stock $4.191.485 2,83% 101.317 $39.284 Yukarı ×6
GSG iShares GSCI Commodity-Indexed Trust Fund $3.573.370 2,41% 124.943 Yukarı ×1
AGI Alamos Gold Inc. Class A Common Shares $3.419.197 2,31% 112.696 $-1.583.844 Yukarı ×1
CGAU Centerra Gold Inc. Common Shares $3.161.168 2,13% 199.317 $-379.167 Yukarı ×2
SU Suncor Energy Inc. Common Stock $2.971.511 2,00% 55.356 Yukarı ×1
OCANF CUSIP: 675222400 $2.805.525 1,89% 111.863 Yukarı ×1
FLJP Franklin Templeton ETF Trust $2.423.200 1,63% 60.961 $-3.829.139 Aşağı ×1
FLBR Franklin FTSE Brazil ETF $2.384.539 1,61% 111.375 $-4.998.164 Aşağı ×1
NXE Nexgen Energy Ltd. Common Shares $2.336.261 1,58% 248.803 $654.701 Yukarı ×2
PBR Petroleo Brasileiro S.A. Petrobras ADS $2.307.956 1,56% 142.819 $2.306.773 Yukarı ×1
CVE Cenovus Energy Inc Common Stock $2.278.253 1,54% 91.828 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $1.665.919 1,12% 16.780 Yukarı ×1
DNN CUSIP: 248356107 $1.634.490 1,10% 534.147 $225.204 Yukarı ×4
RRC Range Resources Corporation Common Stock $1.629.666 1,10% 43.820 $-356.538 Aşağı ×1
ELE Elemental Royalty Corporation - Common Stock $1.599.616 1,08% 91.616 $734.012 Yukarı ×1
PPTA Perpetua Resources Corp. - Common Shares $1.496.880 1,01% 72.104 $-539.824 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $1.427.830 0,96% 19.787
INTU Intuit Inc. - Common Stock $1.403.397 0,95% 5.377 Yukarı ×1
PYPL PayPal Holdings, Inc. - Common Stock $1.400.414 0,94% 32.432 $1.391.368 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $1.318.847 0,89% 18.353 Yukarı ×1
LULU lululemon athletica inc. - Common Stock $1.199.005 0,81% 10.501 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $914.760 0,62% 2.111 $463.723
SLB SLB Limited Common Shares $888.378 0,60% 19.109 Yukarı ×1
CEF Sprott Physical Gold and Silver Trust Units $831.353 0,56% 20.665 $-33.191 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $732.985 0,49% 1.965 $5.600
AAPL Apple Inc. - Common Stock $643.537 0,43% 2.224 $72.763 Aşağı ×1
AUB Atlantic Union Bankshares Corporation Common Stock $533.360 0,36% 12.606 $81.785 Aşağı ×3
JNJ Johnson & Johnson Common Stock $515.814 0,35% 2.031 $19.356
DEMZ Democratic Large Cap Core ETF $496.520 0,33% 10.400 $78.419
GOOGL Alphabet Inc. - Class A Common Stock $421.697 0,28% 1.180 $82.376
VIG Vanguard Div Appreciation ETF $355.167 0,24% 1.501 $29.781 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $346.287 0,23% 300 $244.935
NSC Norfolk Southern Corporation Common Stock $330.320 0,22% 1.050 $28.970
UBSI United Bankshares, Inc. - Common Stock $297.895 0,20% 6.500 $28.665
PCT PureCycle Technologies, Inc. - Common stock $276.089 0,19% 34.043 Yukarı ×1
VOO Vanguard S&P 500 ETF $274.724 0,19% 400 $-56.917 Aşağı ×1
GD General Dynamics Corporation Common Stock $265.326 0,18% 749 $8.254
CCJ Cameco Corporation Common Stock $256.484 0,17% 2.518 $243.776 Yukarı ×2
WDIV State Street SPDR S&P Global Dividend ETF $238.686 0,16% 2.987 $5.532 Aşağı ×1
DE Deere & Company Common Stock $213.135 0,14% 336 $23.866
EDIV SPDR INDEX SHARES FUNDS $205.198 0,14% 5.010 $4.047 Aşağı ×2
RIO Rio Tinto Plc Common Stock $176.950 0,12% 1.864 $-800.077 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $169.649 0,11% 5.350 $5.511
TFC Truist Financial Corporation Common Stock $164.157 0,11% 3.295 $12.685
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $160.125 0,11% 320 $6.781
MAR Marriott International - Class A Common Stock $140.825 0,09% 380 $16.538
IYH iShares U.S. Healthcare ETF $130.000 0,09% 1.940 $10.418
CSCO Cisco Systems, Inc. - Common Stock $129.206 0,09% 1.100 $43.857
KO Coca-Cola Company (The) Common Stock $122.962 0,08% 1.513 $7.898
TCAF T. Rowe Price Capital Appreciation Equity ETF $122.848 0,08% 2.989 $16.469
BCIC BCP Investment Corporation - Closed End Fund $116.917 0,08% 16.060 $-3.855
XOM Exxon Mobil Corporation Common Stock $116.212 0,08% 850 $-27.999
GDX VanEck Gold Miners ETF $115.816 0,08% 1.535 $-451.048 Aşağı ×1
CVX Chevron Corporation Common Stock $111.225 0,08% 671 $-27.605
GILD Gilead Sciences, Inc. - Common Stock $110.548 0,07% 875 $-11.401
FVD First Trust Exchange-Traded Fund $99.444 0,07% 2.064 $-11.735 Aşağı ×1
DVY iShares Select Dividend ETF $98.938 0,07% 633 $3.095
MS Morgan Stanley Common Stock $98.249 0,07% 470 $20.901
PM Philip Morris International Inc Common Stock $90.455 0,06% 500 $7.785
SPY SPY $89.613 0,06% 120 $-3.386 Aşağı ×3
IAU iShares Gold Trust Shares $81.325 0,05% 1.077 $-13.624
SYLD Cambria Shareholder Yield ETF $79.087 0,05% 1.000 $3.677
APP Applovin Corporation - Class A Common Stock $78.315 0,05% 152 $17.819
RTX RTX Corporation Common Stock $78.169 0,05% 412 $-1.306
META Meta Platforms, Inc. - Class A Common Stock $76.608 0,05% 136 $-1.202
PEP PepsiCo, Inc. - Common Stock $73.252 0,05% 541 $-10.760
MRK Merck & Company, Inc. Common Stock (new) $72.346 0,05% 563 $4.622
GDXJ VanEck Junior Gold Miners ETF $71.625 0,05% 729 $-373.244 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $71.015 0,05% 171 $-3.194
FYT First Trust Small Cap Value AlphaDEX Fund $69.814 0,05% 1.000 $8.022
KMI Kinder Morgan, Inc. Common Stock $69.695 0,05% 2.180 $-3.401
KLAC KLA Corporation - Common Stock $69.394 0,05% 230 $35.528 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $67.620 0,05% 1.499 $31.928
AMZN Amazon.com, Inc. - Common Stock $66.497 0,04% 279 $8.389
KEYS Keysight Technologies Inc. Common Stock $64.063 0,04% 183 $12.389
WMB Williams Companies, Inc. (The) Common Stock $59.993 0,04% 807 $1.259
LLY Eli Lilly and Company Common Stock $59.972 0,04% 50 $4.785 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $56.468 0,04% 980 $-2.969
VLO Valero Energy Corporation Common Stock $55.214 0,04% 212 $2.833
Bilinmeyen ihraççı (CUSIP: 438516205) $53.513 0,04% 239 Yukarı ×1
V Visa Inc. $53.179 0,04% 155 $6.331
HD Home Depot, Inc. (The) Common Stock $52.902 0,04% 150 $3.568
Bilinmeyen ihraççı (CUSIP: 43849R105) $52.839 0,04% 239 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $51.768 0,03% 1.200 $4.452
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $51.285 0,03% 431 $9.085
EPOL iShares Trust $49.769 0,03% 1.289 $-1.936.361 Aşağı ×2
A Agilent Technologies, Inc. Common Stock $48.616 0,03% 366 $6.899
MFC Manulife Financial Corporation Common Stock $47.883 0,03% 1.182 $7.174
ANET Arista Networks, Inc. Common Stock $42.810 0,03% 252 $11.869
AMAT Applied Materials, Inc. - Common Stock $40.488 0,03% 56 $21.347

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
FPI $14.177.096 9,56% ×6 arttı
UROY $7.479.524 5,04% ×6 arttı
JOE $6.305.338 4,25% ×6 arttı
PPLT $6.103.525 4,12% ×3 arttı
ALCO $4.191.485 2,83% ×6 arttı
DNN $1.634.490 1,10% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GSG $3.573.370 124.943 2,41%
SU $2.971.511 55.356 2,00%
OCANF $2.805.525 111.863 1,89%
CVE $2.278.253 91.828 1,54%
NOW $1.665.919 16.780 1,12%
UBER $1.427.830 19.787 0,96%
INTU $1.403.397 5.377 0,95%
ZTS $1.318.847 18.353 0,89%
LULU $1.199.005 10.501 0,81%
SLB $888.378 19.109 0,60%
PCT $276.089 34.043 0,19%
Bilinmeyen ihraççı (CUSIP: 438516205) $53.513 239 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $52.839 239 0,04%
PNFP $10.492 104 0,01%
Bilinmeyen ihraççı (CUSIP: 401382106) $869 62 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FLBR Azaltıldı -198K -$5.0M
FLJP Azaltıldı -112K -$3.8M
BCI Daha fazla aldı +143K +$3.0M
PSLV Azaltıldı -2K -$2.6M
PHYS Daha fazla aldı +1K -$2.0M
FPI Daha fazla aldı +38K -$1.8M
OUNZ Azaltıldı -426 -$1.8M
UROY Daha fazla aldı +180K -$1.7M
PPLT Daha fazla aldı +389K -$1.6M
AGI Daha fazla aldı +91 -$1.6M

6 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
XSHQ 30 Haziran 2025 186.176 $7.357.676
JAAA 31 Aralık 2025 111.282 $5.650.900
PAAA 30 Haziran 2025 79.079 $4.057.544
DFGR 30 Eylül 2025 107.952 $2.896.352
FLIN 30 Eylül 2025 72.405 $2.883.891
LNG 30 Haziran 2025 10.917 $2.526.194 12,9%
UBER 31 Aralık 2025 19.888 $1.948.428 -15,0%
DOC 31 Aralık 2025 79.998 $1.531.962 17,2%
RYN 30 Eylül 2025 56.820 $1.260.268 -32,1%
INNV 31 Aralık 2025 100.000 $516.000 73,4%
RSPF 31 Aralık 2025 3.477 $270.435 1,1%
JPM 31 Aralık 2025 500 $157.715 3,2%
FTNT 31 Aralık 2025 1.467 $123.346 131,9%
DXJ 30 Haziran 2026 710 $112.592
HON 30 Haziran 2026 478 $108.043 -4,4%
FFIV 31 Aralık 2025 300 $96.957 79,6%
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 4.800 $85.824 104,1%
GLW 31 Aralık 2025 1.000 $82.030 82,0%
COF 31 Aralık 2025 300 $63.774 -19,5%
CIBR 31 Mart 2026 852 $60.876
GLD 31 Aralık 2025 170 $60.430
NSP 31 Aralık 2025 1.200 $59.040 22,8%
MA 31 Mart 2026 76 $43.387 13,0%
AMT 31 Aralık 2025 200 $38.464 -7,6%
IGF 30 Haziran 2026 551 $36.917
AMP 31 Aralık 2025 60 $29.475 0,9%
ORCL 30 Eylül 2025 130 $28.422 -49,3%
DELL 31 Aralık 2025 200 $28.354 338,7%
SASR 30 Haziran 2025 979 $27.364 Artık takip edilmiyor
EBAY 31 Aralık 2025 300 $27.285 23,0%
ESPO 30 Haziran 2026 300 $27.150
CCI 31 Aralık 2025 250 $24.123 -24,0%
CL 30 Eylül 2025 260 $23.634 7,8%
RCL 30 Haziran 2026 80 $22.015 -13,4%
LIN 31 Mart 2026 50 $21.320 -2,7%
PYPL 31 Aralık 2025 300 $20.118 -6,8%
DLR 31 Mart 2026 125 $19.339 -0,2%
ARCC 30 Eylül 2025 599 $13.155 -7,8%
DUK 31 Aralık 2025 100 $12.375 -2,9%
PNC 30 Haziran 2026 56 $11.654 -10,5%
IRM 31 Mart 2026 137 $11.365 10,0%
EOG 30 Haziran 2026 77 $11.132 11,1%
DVN 30 Haziran 2026 219 $11.021 16,1%
STLA 31 Mart 2026 1.000 $10.890 -36,7%
FBIN 31 Aralık 2025 200 $10.678 -22,7%
TROW 30 Eylül 2025 100 $9.650 1,3%
ASTS 30 Haziran 2026 100 $8.287 -34,2%
CHTR 30 Eylül 2025 20 $8.177 -60,8%
AKAM 30 Haziran 2025 100 $8.050 35,4%
IXUS 30 Haziran 2025 111 $7.749
INTC 31 Aralık 2025 200 $6.710 214,9%
CARR 31 Mart 2026 112 $5.919 -1,0%
MKL 30 Haziran 2025 3 $5.609 -13,6%
BIL 31 Aralık 2025 56 $5.138
OTIS 31 Mart 2026 56 $4.892 -14,5%
DKNG 30 Eylül 2025 100 $4.289 -47,6%
ALT 30 Eylül 2025 1.000 $3.870 -29,2%
MDT 30 Eylül 2025 40 $3.487 -7,6%
VRTX 30 Haziran 2025 7 $3.394 13,1%
FIS 30 Eylül 2025 41 $3.338 -49,1%
BATRA 30 Eylül 2025 65 $3.199 27,0%
CRH 30 Haziran 2025 35 $3.079 -10,0%
STLA 30 Eylül 2025 300 $3.009 -51,9%
LNTH 30 Haziran 2025 30 $2.928 22,4%
CME 30 Eylül 2025 10 $2.756 -0,1%
SMR 31 Mart 2026 180 $2.551 -29,2%
LRCX 30 Haziran 2025 35 $2.545 255,2%
CAT 30 Eylül 2025 6 $2.329 77,8%
LIN 30 Haziran 2025 5 $2.329 2,8%
BAC 30 Haziran 2025 54 $2.254 14,1%
MBC 30 Eylül 2025 200 $2.186 -47,0%
F 30 Eylül 2025 200 $2.170 1,6%
CRM 30 Haziran 2025 8 $2.147 -15,7%
GRID 30 Eylül 2025 15 $2.086
CAG 30 Haziran 2026 125 $1.965 -2,0%
ALSN 30 Haziran 2025 19 $1.818 21,9%
SHOP 31 Mart 2026 10 $1.610 35,0%
GIS 31 Aralık 2025 27 $1.362 -31,9%
CTGO 30 Haziran 2026 66 $1.239 Artık takip edilmiyor
DFS 30 Haziran 2025 7 $1.195 Artık takip edilmiyor
WM 30 Haziran 2025 5 $1.158 -9,7%
ABBV 30 Eylül 2025 6 $1.114 14,8%
LUNR 30 Eylül 2025 100 $1.087 35,8%
XT 30 Eylül 2025 15 $979
NGD 31 Mart 2026 100 $871 Artık takip edilmiyor
UNH 31 Mart 2026 2 $661 39,9%
NUE 31 Mart 2026 3 $490 48,7%
PCAR 31 Mart 2026 4 $439 -5,3%
PCH 31 Mart 2026 11 $438 Artık takip edilmiyor
DHI 31 Mart 2026 3 $433 -2,9%
WFG 31 Mart 2026 6 $367 0,9%
NTR 31 Mart 2026 5 $309 -6,9%
PRU 31 Mart 2026 2 $226 16,2%
VOD 31 Mart 2026 16 $212 11,8%
VNOM 31 Mart 2026 5 $194 -13,0%
MOS 31 Mart 2026 8 $193 -16,5%
BHP 31 Mart 2026 3 $182 19,4%
HOG 30 Eylül 2025 4 $94 -6,1%
PII 31 Mart 2026 1 $64 -3,4%
ZIM 31 Mart 2026 3 $64 9,8%
FUN 30 Eylül 2025 1 $30 -46,6%
WDS 31 Mart 2026 1 $16 -8,8%