Sektör dağılımı

04
Energy 11,9%
Technology 9,3%
Financials 6,8%
Industrials 4,9%
Communication Services 3,2%
Healthcare 1,9%
Retail 1,0%
Consumer Discretionary 0,7%
Materials 0,5%
Consumer products 0,4%
Real Estate 0,3%
Utilities 0,1%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 59,0%

Tam portföy 183 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QDPL Pacer Funds Trust $44.548.420 6,70% 988.427 $5.308.395 Yukarı ×1
PSX Phillips 66 Common Stock $32.723.397 4,92% 193.572 $-5.191.153 Aşağı ×4
JSI Janus Detroit Street Trust $25.150.511 3,78% 491.125 $1.163.729 Yukarı ×1
PTRB PGIM ETF Trust $22.185.412 3,34% 535.104 $1.427.133 Yukarı ×6
PATN Pacer Nasdaq International Patent Leaders ETF $21.991.751 3,31% 591.588 $4.145.508 Aşağı ×1
COP ConocoPhillips Common Stock $21.415.038 3,22% 205.993 $-7.517.897 Aşağı ×2
JMEE J.P. Morgan Exchange-Traded Fund Trust $20.204.698 3,04% 258.935 $2.951.397 Yukarı ×3
PSQO Palmer Square Credit Opportunities ETF $20.042.438 3,01% 969.639 $561.119 Yukarı ×1
SPAB SPDR SERIES TRUST $13.803.385 2,08% 540.885 $796.649 Yukarı ×3
IVV iShares Trust $13.411.655 2,02% 17.909 $2.243.311 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $13.358.378 2,01% 18.476 $7.168.119 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $13.045.232 1,96% 146.247 $587.496 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $10.288.622 1,55% 87.593 $3.422.203 Aşağı ×1
FELV Fidelity Covington Trust $9.048.032 1,36% 225.693 $1.561.548 Yukarı ×5
VLO Valero Energy Corporation Common Stock $9.026.069 1,36% 34.657 $-1.480.020 Aşağı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $8.887.383 1,34% 144.604 $910.928 Yukarı ×6
CMI Cummins Inc. Common Stock $8.698.247 1,31% 12.196 $2.105.417 Aşağı ×4
FYEE Fidelity Greenwood Street Trust $8.431.893 1,27% 291.862 $745.638 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $8.084.734 1,22% 10.979 $3.070.327 Yukarı ×1
FITB Fifth Third Bancorp - Common Stock $7.895.724 1,19% 140.070 $1.761.910 Yukarı ×1
FELG Fidelity Covington Trust $7.845.206 1,18% 179.319 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.174.818 1,08% 24.795 $1.123.256 Yukarı ×2
AFL AFLAC Incorporated Common Stock $7.062.252 1,06% 60.232 $953.157 Yukarı ×2
GD General Dynamics Corporation Common Stock $6.902.721 1,04% 19.486 $676.710 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $6.846.711 1,03% 74.203 $268.393 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $6.819.138 1,03% 127.199 $1.037.417 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $6.702.043 1,01% 49.020 $-2.598.753 Aşağı ×3
AIG American International Group, Inc. New Common Stock $6.527.710 0,98% 87.585 $736.771 Yukarı ×5
VOE VANGUARD INDEX FUNDS $6.505.338 0,98% 32.922 Yukarı ×1
CRM Salesforce, Inc. Common Stock $6.061.489 0,91% 38.692 $-576.496 Yukarı ×1
BKR Baker Hughes Company - Common Stock $5.961.477 0,90% 107.414 $-195.049 Yukarı ×1
PULS PGIM ETF Trust $5.663.466 0,85% 114.298 $275.292 Yukarı ×1
PAB PGIM ETF Trust $5.618.078 0,84% 133.351 $403.130 Yukarı ×1
PHYL PGIM ETF Trust $5.612.018 0,84% 160.895 $481.099 Yukarı ×5
FENI Fidelity Covington Trust $5.160.718 0,78% 128.600 $708.399 Yukarı ×1
HYFI AB Active ETFs, Inc. $5.094.632 0,77% 136.439 $225.420 Yukarı ×3
IWP iShares Trust $5.015.168 0,75% 34.254 $4.610.479 Yukarı ×1
VBK VANGUARD INDEX FUNDS $4.946.192 0,74% 13.525 $4.742.286 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $4.869.533 0,73% 67.764 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $4.754.725 0,72% 49.819 $440.140 Yukarı ×1
VEMY Virtus ETF Trust II $4.548.240 0,68% 157.788 $450.656 Yukarı ×6
XLV SELECT SECTOR SPDR TRUST $4.535.703 0,68% 28.588 $498.714 Yukarı ×6
PJFG PGIM ETF Trust $4.515.016 0,68% 38.915 $441.805 Aşağı ×6
VB VANGUARD INDEX FUNDS $4.317.607 0,65% 14.244 $3.682.944 Yukarı ×1
INMU iShares Intermediate Muni Income Active ETF $4.237.106 0,64% 174.726 $382.145 Yukarı ×4
IWR iShares Trust $4.225.136 0,64% 38.299 $3.578.237 Yukarı ×1
XISE First Trust Exchange-Traded Fund VIII $4.220.940 0,63% 138.505 $30.499 Aşağı ×2
EVTR Morgan Stanley ETF Trust $3.847.919 0,58% 75.881 $-46.113 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.806.343 0,57% 19.023 $708.284 Yukarı ×3
INDS Pacer Funds Trust $3.590.360 0,54% 89.292 $317.653 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $3.468.659 0,52% 15.492 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.424.750 0,52% 15.491 Yukarı ×1
TAFM AB Active ETFs, Inc. $3.284.215 0,49% 127.890 $198.427 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $3.233.130 0,49% 8.667 $1.510.648 Yukarı ×1
PVAL Putnam Focused Large Cap Value ETF $3.195.584 0,48% 62.720 $129.750 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.961.136 0,45% 12.424 $480.640 Yukarı ×2
SYFI AB Active ETFs, Inc. $2.800.592 0,42% 78.415 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.675.284 0,40% 5.602 $672.299 Aşağı ×5
MU Micron Technology, Inc. - Common Stock $2.639.861 0,40% 2.287 $1.522.962 Aşağı ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $2.623.382 0,39% 32.169 $1.246.858 Yukarı ×1
GE GE Aerospace Common Stock $2.611.252 0,39% 6.987 $938.712 Yukarı ×2
XLY XLY $2.601.036 0,39% 22.178 $724.400 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.512.976 0,38% 7.369 $1.035.627 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.478.955 0,37% 7.016 $493.477 Yukarı ×1
IWD iShares Trust $2.432.423 0,37% 10.034 $263.138 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $2.360.166 0,35% 5.447 $1.190.696 Aşağı ×1
FEMR Fidelity Covington Trust $2.324.570 0,35% 54.593 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.319.913 0,35% 4.119 $208.496 Yukarı ×3
HYDB iShares Trust $2.294.069 0,34% 49.050 $173.408 Yukarı ×3
XLB XLB $2.247.550 0,34% 44.217 $84.349 Yukarı ×1
KLAC KLA Corporation - Common Stock $2.206.104 0,33% 7.312 Yukarı ×1
XLP XLP $2.194.876 0,33% 26.422 $91.433 Yukarı ×1
APH Amphenol Corporation Common Stock $2.188.308 0,33% 12.411 $1.066.699 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.187.541 0,33% 2.867 $748.685 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $2.173.954 0,33% 12.797 $598.932 Aşağı ×1
UTES ETFis Series Trust I $2.152.459 0,32% 26.333 $106.380 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.131.161 0,32% 4.259 $99.353 Yukarı ×2
TAFL AB Active ETFs, Inc. $2.127.228 0,32% 83.964 $133.286 Yukarı ×4
CDNS Cadence Design Systems, Inc. - Common Stock $2.123.185 0,32% 5.657 $728.000 Yukarı ×3
XIDE First Trust Exchange-Traded Fund VIII $2.093.101 0,31% 68.886 $47.910
ASML ASML Holding N.V. - New York Registry Shares $2.086.923 0,31% 1.049 $554.760 Aşağı ×4
LLY Eli Lilly and Company Common Stock $2.020.682 0,30% 1.685 $1.455.426 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.994.485 0,30% 4.742 $228.672 Aşağı ×2
DASH DoorDash, Inc. - Common Stock $1.945.500 0,29% 10.543 $718.925 Yukarı ×3
NET Cloudflare, Inc. Class A Common Stock $1.935.259 0,29% 7.890 $280.412 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.908.591 0,29% 4.479 $200.359 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $1.892.895 0,28% 59.694 $394.507 Yukarı ×1
VRP Invesco Exchange-Traded Fund Trust II $1.888.620 0,28% 77.689 $56.884 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $1.878.173 0,28% 4.972 $396.858 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $1.870.647 0,28% 2.000 $-254.363 Aşağı ×1
INTC Intel Corporation - Common Stock $1.861.235 0,28% 13.330 $1.222.287 Aşağı ×5
SOLS Solstice Advanced Materials Inc. - Common Stock $1.856.702 0,28% 20.956 $129.012 Aşağı ×2
HERD Pacer Cash Cows Fund of Funds ETF $1.816.670 0,27% 38.599 $13.722 Aşağı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.807.104 0,27% 3.638 $232.157 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.757.539 0,26% 3.422 $230.078 Yukarı ×5
CAT Caterpillar, Inc. Common Stock $1.754.955 0,26% 1.648 $591.664 Yukarı ×4
IWF iShares Trust $1.754.509 0,26% 14.130 $241.357 Yukarı ×2
SLF Sun Life Financial Inc. Common Stock $1.747.668 0,26% 22.286 $319.173 Aşağı ×2
UBER Uber Technologies, Inc. Common Stock $1.673.968 0,25% 23.198 $234.793 Yukarı ×5
RY Royal Bank Of Canada Common Stock $1.635.684 0,25% 7.903 $345.812 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PTRB $22.185.412 3,34% ×6 arttı
JMEE $20.204.698 3,04% ×3 arttı
SPAB $13.803.385 2,08% ×3 arttı
FELV $9.048.032 1,36% ×5 arttı
JEPQ $8.887.383 1,34% ×6 arttı
FYEE $8.431.893 1,27% ×3 arttı
XLF $6.819.138 1,03% ×6 arttı
AIG $6.527.710 0,98% ×5 arttı
PHYL $5.612.018 0,84% ×5 arttı
HYFI $5.094.632 0,77% ×3 arttı
VEMY $4.548.240 0,68% ×6 arttı
XLV $4.535.703 0,68% ×6 arttı
INMU $4.237.106 0,64% ×4 arttı
NVDA $3.806.343 0,57% ×3 arttı
META $2.319.913 0,35% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FELG $7.845.206 179.319 1,18%
VOE $6.505.338 32.922 0,98%
ZTS $4.869.533 67.764 0,73%
Bilinmeyen ihraççı (CUSIP: 438516205) $3.468.659 15.492 0,52%
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.424.750 15.491 0,52%
SYFI $2.800.592 78.415 0,42%
FEMR $2.324.570 54.593 0,35%
KLAC $2.206.104 7.312 0,33%
PUK $1.208.193 45.065 0,18%
GRMN $1.157.295 4.872 0,17%
AVUV $564.722 4.526 0,08%
STX $490.220 508 0,07%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $402.375 2.355 0,06%
CUZ $244.757 8.164 0,04%
TRV $214.248 649 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
COP Azaltıldı -13K -$7.5M
AMAT Daha fazla aldı +365 +$7.2M
QDPL Daha fazla aldı +11K +$5.3M
PSX Azaltıldı -15K -$5.2M
PATN Azaltıldı -36K +$4.1M
CSCO Azaltıldı -903 +$3.4M
QQQ Daha fazla aldı +2K +$3.1M
JMEE Daha fazla aldı +536 +$3.0M
XOM Azaltıldı -6K -$2.6M
SHYM Azaltıldı -113K -$2.5M

5 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
SMTH 31 Aralık 2025 477.093 $12.480.753
HON 30 Haziran 2026 31.170 $7.045.355 -4,4%
C 31 Mart 2026 58.198 $6.791.147 13,3%
CTSH 31 Mart 2026 78.844 $6.544.031 -4,6%
DOV 31 Mart 2026 31.810 $6.210.533 -9,0%
IUSB 30 Haziran 2025 134.103 $6.179.466
CSL 31 Aralık 2025 16.764 $5.514.685 3,0%
ELV 30 Haziran 2026 18.304 $5.358.496 -0,1%
UNH 30 Haziran 2025 9.840 $5.153.700 19,2%
NFLT 30 Eylül 2025 198.105 $4.522.737
HAWX 30 Haziran 2025 118.188 $3.952.301
HYFI 30 Haziran 2025 96.870 $3.568.691
FSMB 31 Aralık 2025 127.534 $2.560.883
VWID 30 Eylül 2025 75.702 $2.410.094
FMHI 30 Haziran 2025 49.365 $2.359.899
AVMU 30 Haziran 2025 51.164 $2.327.455
FLIN 30 Haziran 2026 67.900 $2.255.651
RVNU 30 Haziran 2025 89.443 $2.202.981
SMMD 30 Haziran 2025 33.624 $2.102.845
CEG 31 Mart 2026 4.390 $1.550.855 -7,8%
XLC 31 Aralık 2025 12.828 $1.518.450 -6,3%
AXON 31 Mart 2026 2.658 $1.509.558 -2,7%
CPNG 30 Haziran 2026 79.920 $1.508.890 -20,7%
SLV 31 Aralık 2025 34.459 $1.460.028 -15,0%
SPOT 30 Haziran 2026 2.959 $1.434.849 3,0%
NVO 31 Mart 2026 27.523 $1.400.370 1,6%
NOW 31 Mart 2026 8.866 $1.358.183 28,5%
MELI 30 Haziran 2026 770 $1.331.345 0,0%
SAP 31 Aralık 2025 4.925 $1.315.876 -14,1%
ABNB 31 Aralık 2025 10.761 $1.306.601 19,7%
TTD 30 Eylül 2025 16.591 $1.194.386 -75,6%
IBN 30 Haziran 2026 44.229 $1.145.531 -5,5%
BABA 30 Haziran 2026 9.096 $1.141.184 10,3%
ISRG 30 Eylül 2025 2.050 $1.113.991 -12,4%
RIO 30 Eylül 2025 18.471 $1.077.413 42,7%
ACN 30 Eylül 2025 3.531 $1.055.381 -19,3%
INFY 31 Mart 2026 57.998 $1.033.524 -18,3%
CNI 30 Haziran 2025 10.480 $1.021.381 15,1%
EMB 30 Eylül 2025 8.911 $825.337
BUFQ 30 Haziran 2025 26.522 $791.947
HYMB 30 Haziran 2025 26.800 $675.896 -4,4%
JEPI 31 Aralık 2025 9.312 $531.715
OXY 31 Mart 2026 7.003 $287.949 -10,6%
ORLY 31 Aralık 2025 2.625 $283.001 -6,9%
KRG 31 Mart 2026 10.144 $243.163 -0,7%
BUFQ 30 Haziran 2026 6.865 $242.472
BITB 31 Aralık 2025 3.705 $230.525
AXP 31 Mart 2026 610 $225.670 0,1%
CUZ 31 Mart 2026 8.536 $220.058 24,1%
SCHG 31 Mart 2026 6.705 $218.732 24,5%
BUFY 30 Haziran 2026 9.435 $211.155
MCO 31 Mart 2026 400 $204.340 1,2%
JNJ 30 Haziran 2025 1.218 $201.993 67,6%
MCO 30 Eylül 2025 400 $200.636 -7,4%
TZA 31 Aralık 2025 10.238 $84.058