Sektör dağılımı

04
Technology 26,5%
Communication Services 5,9%
Industrials 5,6%
Retail 4,2%
Financials 4,0%
Healthcare 3,7%
Consumer Discretionary 3,4%
Utilities 2,4%
Energy 2,2%
Consumer Staples 1,8%
Materials 0,4%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 39,8%

Tam portföy 168 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $28.861.092 13,52% 99.740 $3.116.213 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $8.972.827 4,20% 44.843 $966.338 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $6.392.279 2,99% 26.820 $914.362 Yukarı ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $5.810.136 2,72% 114.575 $1.565.209 Aşağı ×1
RECS Columbia ETF Trust I $5.126.340 2,40% 118.445 $770.445 Yukarı ×2
SPY SPY $5.016.277 2,35% 6.716 $992.599 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $4.755.655 2,23% 62.839 $905.600 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $4.686.986 2,20% 12.564 $-61.749 Aşağı ×2
BIL SPDR SERIES TRUST $4.586.002 2,15% 50.043 $-820.770 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.210.607 1,97% 11.780 $849.446 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $4.072.945 1,91% 13.443 $847.695 Aşağı ×1
CGGR Capital Group Growth ETF $3.880.250 1,82% 82.207 $629.253 Yukarı ×2
INTF iShares Trust $3.811.869 1,79% 93.062 $309.243 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $3.631.040 1,70% 8.633 $210.567 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.055.948 1,43% 5.425 $-142.222 Aşağı ×2
VTV VANGUARD INDEX FUNDS $3.018.767 1,41% 13.852 $2.816.485 Yukarı ×1
SOXL Direxion Shares ETF Trust $2.995.460 1,40% 11.231 $2.271.926 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.952.185 1,38% 5.082 $1.930.356 Yukarı ×1
DNP DNP Select Income Fund, Inc. Common Stock $2.839.033 1,33% 263.117 $266.581 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.589.624 1,21% 18.940 $-681.720 Aşağı ×2
SMH SMH $2.406.011 1,13% 3.668 $1.154.856 Yukarı ×2
CIFR Cipher Mining Inc. - Common Stock $2.270.391 1,06% 92.669 $1.089.568 Yukarı ×2
LLY Eli Lilly and Company Common Stock $2.182.962 1,02% 1.820 $520.019 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2.160.992 1,01% 17.072 $74.171 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.083.566 0,98% 5.896 $418.061 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $2.062.617 0,97% 8.717 $977.210 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.054.168 0,96% 6.275 $298.134 Yukarı ×2
WTV WisdomTree Trust $2.012.279 0,94% 19.781 $295.404 Yukarı ×2
IMVT Immunovant, Inc. - Common Stock $1.791.645 0,84% 46.500 $449.888 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $1.784.357 0,84% 24.991 $-873.806 Aşağı ×2
XLI SELECT SECTOR SPDR TRUST $1.763.927 0,83% 9.522 $338.277 Yukarı ×2
VTI VANGUARD INDEX FUNDS $1.673.438 0,78% 4.522 $829.437 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.576.228 0,74% 3.150 $-19.509 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.529.194 0,72% 1.435 $606.818 Yukarı ×1
FEGE RBB Fund Trust $1.519.358 0,71% 31.058 $58.880 Aşağı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $1.436.752 0,67% 28.144 $77.644 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.411.145 0,66% 5.555 $-31.896 Aşağı ×1
EMR Emerson Electric Company Common Stock $1.399.778 0,66% 9.778 $121.030 Yukarı ×2
CGMM Capital Group Equity ETF Trust I $1.371.949 0,64% 41.611 $225.675 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.241.808 0,58% 1.075 $930.390 Yukarı ×2
NJR NewJersey Resources Corporation Common Stock $1.210.520 0,57% 21.601 $24.193
PM Philip Morris International Inc Common Stock $1.173.482 0,55% 6.486 $105.328 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.172.650 0,55% 6.345 $419.989 Yukarı ×2
MO Altria Group, Inc. $1.158.135 0,54% 16.096 $109.106 Yukarı ×1
AXP American Express Company Common Stock $1.154.034 0,54% 3.411 $121.131 Aşağı ×2
DIVO Amplify ETF Trust $1.141.043 0,53% 24.967 $-60.764 Aşağı ×1
V Visa Inc. $1.123.764 0,53% 3.275 $131.844 Aşağı ×2
CGCB Capital Group Fixed Income ETF Trust $1.100.130 0,52% 42.021 $129.218 Yukarı ×2
MSTR Strategy Inc - Class A Common Stock $1.072.630 0,50% 12.339 $-211.687 Yukarı ×2
CGMS Capital Group Fixed Income ETF Trust $1.057.494 0,50% 38.693 $120.573 Yukarı ×2
CEF Sprott Physical Gold and Silver Trust Units $1.057.446 0,50% 26.285 $-149.441 Yukarı ×1
URI United Rentals, Inc. Common Stock $1.020.607 0,48% 900 $380.146 Yukarı ×2
XSMO Invesco Exchange-Traded Fund Trust $999.164 0,47% 10.670 $221.303 Yukarı ×2
GEV GE Vernova Inc. Common Stock $990.407 0,46% 843 $348.826 Yukarı ×2
VGT VANGUARD WORLD FUND $975.587 0,46% 8.162 $244.474 Yukarı ×2
CVX Chevron Corporation Common Stock $929.713 0,44% 5.608 $-226.961 Yukarı ×2
COWZ Pacer Funds Trust $927.048 0,43% 14.904 $-134.120 Aşağı ×1
FDN First Trust Exchange-Traded Fund $922.284 0,43% 3.484 $69.245 Aşağı ×2
FTEC FIDELITY COVINGTON TRUST $903.290 0,42% 3.163 $257.711 Yukarı ×2
DDWM WisdomTree Trust $886.193 0,42% 19.189 $244.304 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $862.712 0,40% 2.283 $166.084 Yukarı ×2
GLW Corning Incorporated Common Stock $840.854 0,39% 3.291 $389.897 Aşağı ×1
GLD SPDR Gold Shares $840.275 0,39% 2.281 $-170.476 Aşağı ×2
PTNQ Pacer Trendpilot 100 ETF $829.055 0,39% 9.352 $141.261 Aşağı ×1
UNP Union Pacific Corporation Common Stock $812.457 0,38% 2.986 $89.540 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $807.292 0,38% 862 $-53.399 Aşağı ×1
TREX Trex Company, Inc. Common Stock $770.616 0,36% 15.400 $209.748
FELV Fidelity Covington Trust $737.255 0,35% 18.390 $88.802 Aşağı ×1
FELC Fidelity Covington Trust $730.701 0,34% 17.435 $64.965 Aşağı ×1
SPMO Invesco Exchange-Traded Fund Trust II $729.961 0,34% 4.518 $223.363
VYMI Vanguard International High Dividend Yield ETF $723.832 0,34% 7.371 $449.122 Yukarı ×2
XSOE WisdomTree Trust $717.248 0,34% 14.584 $264.800 Yukarı ×1
PSX Phillips 66 Common Stock $706.478 0,33% 4.178 $-50.674 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $700.043 0,33% 950 $42.272 Aşağı ×2
ABBV AbbVie Inc. Common Stock $690.290 0,32% 2.742 $138.646 Yukarı ×1
CSRE Cohen & Steers ETF Trust $666.024 0,31% 23.467 $208.751 Yukarı ×2
JAAA Janus Detroit Street Trust $648.800 0,30% 12.849 $34.803 Yukarı ×2
QDPL Pacer Funds Trust $645.365 0,30% 14.319 $204.378 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $643.405 0,30% 12.114 $-170.548 Aşağı ×1
AMGN Amgen Inc. - Common Stock $605.617 0,28% 1.672 $16.024 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $601.568 0,28% 14.207 $-196.226 Aşağı ×1
MAR Marriott International - Class A Common Stock $601.097 0,28% 1.622 $70.589
WMT Walmart Inc. - Common Stock $596.954 0,28% 5.269 $-31.829 Yukarı ×2
GD General Dynamics Corporation Common Stock $588.704 0,28% 1.661 $9.497 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $585.296 0,27% 1.860 $51.377
FLRT Pacer Funds Trust $584.754 0,27% 12.539 $26.950 Yukarı ×1
CSIO Cohen & Steers ETF Trust $584.686 0,27% 20.477 $331.086 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $582.752 0,27% 1.652 $14.320 Aşağı ×2
CBSE Elevation Series Trust $581.638 0,27% 11.107 $139.279
BAC Bank of America Corporation Common Stock $579.765 0,27% 10.174 $79.085 Aşağı ×1
PTLC Pacer Funds Trust $566.171 0,27% 9.718 $56.365
IREN IREN Limited - Ordinary Shares $519.264 0,24% 11.355 Yukarı ×1
CP Canadian Pacific Kansas City Limited Common Shares $492.432 0,23% 5.683 $47.295 Yukarı ×1
IVV iShares Trust $489.774 0,23% 654 $62.575
VHT VANGUARD WORLD FUND $484.636 0,23% 1.620 $-25.793 Aşağı ×2
CBLS Elevation Series Trust $470.655 0,22% 13.819 $66.582 Aşağı ×1
MMM 3M Company Common Stock $454.767 0,21% 2.808 $47.168 Yukarı ×1
LIN Linde plc - Ordinary Shares $452.454 0,21% 871 $20.849 Yukarı ×2
INTC Intel Corporation - Common Stock $447.389 0,21% 3.204 Yukarı ×1
IBM International Business Machines Corporation Common Stock $443.159 0,21% 1.575 $29.456 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IREN $519.264 11.355 0,24%
INTC $447.389 3.204 0,21%
ZS $402.278 2.850 0,19%
LRCX $363.648 839 0,17%
AMAT $357.592 494 0,17%
CSNR $333.786 9.995 0,16%
CRWV $305.886 3.073 0,14%
Bilinmeyen ihraççı (CUSIP: 438516205) $267.336 1.194 0,13%
Bilinmeyen ihraççı (CUSIP: 43849R105) $263.970 1.194 0,12%
MGK $249.997 2.843 0,12%
CRWD $248.021 325 0,12%
MRVL $244.270 820 0,11%
CNI $227.033 1.904 0,11%
SPTM $223.797 2.465 0,10%
CMI $222.844 312 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -2K +$3.1M
SOXL Azaltıldı -4K +$2.3M
AMD Daha fazla aldı +59 +$1.9M
BST Azaltıldı -2K +$1.6M
SMH Daha fazla aldı +405 +$1.2M
CIFR Daha fazla aldı +919 +$1.1M
SPY Daha fazla aldı +530 +$993K
VIG Daha fazla aldı +4K +$977K
NVDA Azaltıldı -1K +$966K
MU Daha fazla aldı +154 +$930K

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
HON 30 Haziran 2026 2.464 $557.216 -4,4%
PLTR 30 Haziran 2026 3.609 $527.924 61,8%
HYZD 31 Mart 2026 16.578 $373.522
IHDG 30 Haziran 2026 7.448 $358.663
SYM 30 Haziran 2026 6.600 $351.120 -3,7%
WM 30 Haziran 2026 1.074 $246.889 -8,3%
ZS 31 Mart 2026 1.075 $241.789 40,1%
GDXJ 30 Haziran 2026 1.939 $232.758 23,3%
ABT 31 Mart 2026 1.805 $226.246 -5,0%
AAAU 30 Haziran 2026 4.813 $222.312
DLR 30 Haziran 2026 1.192 $214.810 -0,6%
XEL 30 Haziran 2026 2.689 $213.659 -11,1%
SPTM 31 Mart 2026 2.465 $203.363
RBLX 31 Mart 2026 2.500 $202.575 -22,0%
ITRM 31 Mart 2026 268.886 $90.077 Artık takip edilmiyor