Sektör dağılımı

04
Technology 8,2%
Communication Services 5,5%
Consumer products 3,1%
Energy 2,8%
Healthcare 2,6%
Retail 1,6%
Industrials 1,5%
Consumer Discretionary 1,0%
Consumer Staples 0,7%
Financials 0,4%
Materials 0,3%
Diğer/Eşleştirilemeyen 72,2%

Tam portföy 95 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
EFA iShares Trust $12.824.921 6,93% 123.459 $1.203.802 Yukarı ×4
SCHD SCHWAB STRATEGIC TRUST $12.270.787 6,63% 386.969 $544.707 Yukarı ×4
QQQ Invesco QQQ Trust, Series 1 $11.046.000 5,97% 15.000 Satım opsiyonu $6.621.000 Yukarı ×1
VTV Vanguard Morningstar Value ETF $7.888.630 4,26% 36.198 $2.473.510 Yukarı ×4
ECOW Pacer Emerging Markets Cash Cows 100 ETF $6.307.515 3,41% 237.822 $838.778 Yukarı ×2
IDOG ALPS International Sector Dividend Dogs ETF $6.175.106 3,34% 149.954 $577.452 Yukarı ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $6.069.411 3,28% 109.221 $793.844 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $5.995.572 3,24% 10.321 $3.915.297 Yukarı ×3
DTH WisdomTree Trust $5.969.415 3,22% 110.320 $695.640 Yukarı ×2
LVHI Legg Mason ETF Investment Trust $5.947.042 3,21% 146.533 $573.222 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $5.904.474 3,19% 19.479 $881.896 Yukarı ×1
SPY SPY $5.801.656 3,13% 7.769 $723.151 Aşağı ×4
ICOW Pacer Developed Markets International Cash Cows 100 ETF $5.786.695 3,13% 139.003 $340.030 Yukarı ×2
PHYL PGIM ETF Trust $5.338.593 2,88% 153.056 $21.572 Aşağı ×1
COWZ Pacer Funds Trust $5.181.944 2,80% 83.311 $1.187.926 Yukarı ×1
ELF e.l.f. Beauty, Inc. Common Stock $4.956.446 2,68% 66.979 $1.442.339 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $4.553.989 2,46% 76.294 $1.174.351 Yukarı ×1
GSAT Globalstar, Inc. - Common Stock $4.064.500 2,20% 50.000 $-24.717.411 Aşağı ×1
BKDV BNY Mellon ETF Trust II $3.493.643 1,89% 104.319 $1.089.819 Yukarı ×4
RSP Invesco Exchange-Traded Fund Trust $3.293.092 1,78% 15.477 $1.324.139 Yukarı ×1
DSTL ETF Series Solutions $2.877.656 1,55% 48.041 $961.828 Yukarı ×4
IONQ IonQ, Inc. Common Stock $2.663.000 1,44% 50.000 $1.221.500
NOW ServiceNow, Inc. Common Stock $2.482.000 1,34% 25.000 $913.750 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $2.383.400 1,29% 10.000 Alım opsiyonu $383.400
GOOG Alphabet Inc. - Class C Capital Stock $1.836.256 0,99% 5.197 $350.321 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.766.650 0,95% 5.000 Satım opsiyonu Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $1.753.807 0,95% 20.294 $74.968 Yukarı ×4
QTUM Defiance Quantum ETF $1.653.800 0,89% 10.000 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $1.626.353 0,88% 22.826 $242.033 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.549.371 0,84% 2.966 $252.009 Yukarı ×4
LEU Centrus Energy Corp. Class A Common Stock $1.363.104 0,74% 8.120 $-159.280 Aşağı ×1
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February $1.352.533 0,73% 30.719 $-3.273 Aşağı ×1
FSEP First Trust Exchange-Traded Fund VIII $1.235.830 0,67% 22.437 $105.418 Aşağı ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.176.054 0,64% 10.300 $-45.732
SGOV iShares Trust $1.146.128 0,62% 11.385
XLU XLU $1.003.193 0,54% 22.126 $27.617 Yukarı ×4
CNEQ Alger ETF Trust $999.394 0,54% 24.216 $20.826 Aşağı ×1
JHMU John Hancock Dynamic Municipal Bond ETF $900.110 0,49% 34.200 $-8.462 Aşağı ×1
VDC Vanguard Consumer Staples ETF $898.578 0,49% 3.985 $-35.716 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $883.680 0,48% 1.200 Alım opsiyonu $127.680
UBER Uber Technologies, Inc. Common Stock $819.088 0,44% 11.351 $-369.555 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,40% 1 $-687.430 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $733.350 0,40% 5.707 $54.794 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $726.257 0,39% 5.312 $-148.510 Yukarı ×3
MO Altria Group, Inc. $668.416 0,36% 9.290 $55.369
AMGN Amgen Inc. - Common Stock $665.939 0,36% 1.839 $28.387 Yukarı ×3
HYMB SPDR SERIES TRUST $661.440 0,36% 26.000 $16.640
BMY Bristol-Myers Squibb Company Common Stock $650.126 0,35% 11.283 $-33.278 Yukarı ×5
MCK McKesson Corporation Common Stock $647.549 0,35% 857 $-49.931 Yukarı ×3
GSEP First Trust Exchange-Traded Fund VIII $647.537 0,35% 15.809 $44.827 Aşağı ×1
QLD ProShares Ultra QQQ $639.003 0,35% 6.604 $236.159
QCOM QUALCOMM Incorporated - Common Stock $624.036 0,34% 3.377 $189.146
CVX Chevron Corporation Common Stock $615.633 0,33% 3.714 $-148.656 Yukarı ×3
F Ford Motor Company Common Stock $614.867 0,33% 44.235 $113.789 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $591.071 0,32% 6.141 $17.128 Yukarı ×3
NEM Newmont Corporation $586.085 0,32% 6.275 $-86.689 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $573.836 0,31% 4.542 $-47.754 Yukarı ×3
BKNG Booking Holdings Inc. - Common Stock $551.296 0,30% 3.093 $62.899 Yukarı ×3
PFE Pfizer, Inc. Common Stock $529.543 0,29% 21.991 $-82.994 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $523.452 0,28% 724 $275.996
UAL United Airlines Holdings, Inc. - Common Stock $514.858 0,28% 3.786 $172.173 Yukarı ×1
SLB SLB Limited Common Shares $492.840 0,27% 10.601 $-51.945
FANG Diamondback Energy, Inc. - Common Stock $490.778 0,27% 2.792 $-61.452
GD General Dynamics Corporation Common Stock $486.372 0,26% 1.373 $18.906 Yukarı ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $483.612 0,26% 18.140 $-10.476 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $459.780 0,25% 3.213 $54.042
COP ConocoPhillips Common Stock $456.696 0,25% 4.393 $-123.180
AAPL Apple Inc. - Common Stock $446.193 0,24% 1.542 $99.770 Yukarı ×2
T AT&T Inc. $435.942 0,24% 21.060 $-168.905 Yukarı ×3
MPC Marathon Petroleum Corporation Common Stock $426.202 0,23% 1.667 $33.805 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $412.894 0,22% 1.059 $-114.295 Aşağı ×2
ADM Archer-Daniels-Midland Company Common Stock $403.392 0,22% 5.280 $19.589
CL Colgate-Palmolive Company Common Stock $401.833 0,22% 4.383 $33.128 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $387.411 0,21% 9.150 $-111.477 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $367.514 0,20% 14.970 $-91.444 Aşağı ×1
PCAR PACCAR Inc. - Common Stock $363.243 0,20% 3.024 $18.013 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $359.428 0,19% 1.513 $47.112 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $355.488 0,19% 953 $41.954 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $344.323 0,19% 3.203 $43.083 Yukarı ×1
DHI D.R. Horton, Inc. Common Stock $329.669 0,18% 2.024 $55.641 Yukarı ×3
KHC The Kraft Heinz Company - Common Stock $313.107 0,17% 13.256 $23.458 Yukarı ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $296.805 0,16% 476 $-64.791 Yukarı ×3
CRM Salesforce, Inc. Common Stock $295.461 0,16% 1.886 $-55.665 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $285.123 0,15% 1.882 $11.397 Yukarı ×2
ADBE Adobe Inc. - Common Stock $284.158 0,15% 1.386 $-48.132 Yukarı ×2
OXY Occidental Petroleum Corporation Common Stock $282.386 0,15% 5.814 $-95.524
CXW CoreCivic, Inc. Common Stock $279.496 0,15% 9.200 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $269.579 0,15% 2.078 $-30.837
KLAC KLA Corporation - Common Stock $247.402 0,13% 820 Yukarı ×1
TGT Target Corporation Common Stock $240.975 0,13% 1.845 $-285.639 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $237.034 0,13% 2.018
PTON Peloton Interactive, Inc. - Common Stock $182.324 0,10% 30.850 $49.977
NN NextNav Inc. - Common stock $178.300 0,10% 10.000 Yukarı ×1
COTY Coty Inc. Class A Common Stock $54.000 0,03% 25.000 $3.750
RAINW Rain Enhancement Technologies Holdco, Inc. - Warrants $5.218 0,00% 33.666 $-1.818

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
EFA $12.824.921 6,93% ×4 arttı
SCHD $12.270.787 6,63% ×4 arttı
VTV $7.888.630 4,26% ×4 arttı
GPIX $6.069.411 3,28% ×4 arttı
AMD $5.995.572 3,24% ×3 arttı
BKDV $3.493.643 1,89% ×4 arttı
DSTL $2.877.656 1,55% ×4 arttı
TLT $1.753.807 0,95% ×4 arttı
DIA $1.549.371 0,84% ×4 arttı
XLU $1.003.193 0,54% ×4 arttı
XOM $726.257 0,39% ×3 arttı
AMGN $665.939 0,36% ×3 arttı
BMY $650.126 0,35% ×5 arttı
MCK $647.549 0,35% ×3 arttı
CVX $615.633 0,33% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GOOG $1.766.650 5.000 0,95%
QTUM $1.653.800 10.000 0,89%
SGOV $1.146.128 11.385 0,62%
CXW $279.496 9.200 0,15%
KLAC $247.402 820 0,13%
CSCO $237.034 2.018 0,13%
NN $178.300 10.000 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Daha fazla aldı +8K +$6.6M
AMD Daha fazla aldı +95 +$3.9M
VTV Daha fazla aldı +9K +$2.5M
ELF Daha fazla aldı +9K +$1.4M
RSP Daha fazla aldı +5K +$1.3M
IONQ Sadece fiyat hareketi +0 +$1.2M
EFA Daha fazla aldı +4K +$1.2M
COWZ Daha fazla aldı +19K +$1.2M
VWO Daha fazla aldı +14K +$1.2M
BKDV Daha fazla aldı +23K +$1.1M

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
NOBL 30 Haziran 2025 91.697 $9.369.599 9,2%
SPYI 30 Haziran 2025 88.596 $4.242.862
EEMV 30 Haziran 2026 70.000 $3.850.000
SMCI 30 Eylül 2025 50.000 $2.450.500 -9,8%
CRWD 30 Haziran 2026 4.020 $1.569.448 41,5%
JEF 31 Mart 2026 17.500 $1.084.475 10,9%
CRWD 30 Haziran 2025 3.020 $1.064.792 -47,0%
JAAA 30 Haziran 2025 20.934 $1.061.563
NVDA 30 Eylül 2025 5.500 $868.945 26,9%
PACS 31 Aralık 2025 50.000 $686.500 12,0%
APP 30 Haziran 2025 2.565 $679.648 -19,3%
BSX 30 Haziran 2026 10.000 $627.500 0,7%
META 30 Haziran 2025 1.039 $598.838 0,1%
CSCO 31 Mart 2026 7.508 $578.341 44,7%
INTC 30 Haziran 2025 25.001 $567.773 417,8%
ODD 30 Haziran 2026 40.000 $535.200 30,3%
UBER 30 Haziran 2025 7.260 $528.964 -25,5%
MPC 31 Aralık 2025 2.673 $515.194 164,0%
JNJ 31 Aralık 2025 2.765 $512.686 23,3%
DELL 30 Haziran 2025 5.000 $455.750 352,6%
VZ 31 Aralık 2025 9.964 $437.918 12,5%
COP 31 Aralık 2025 4.581 $433.317 35,2%
LOW 30 Haziran 2025 1.751 $408.386 -19,4%
CAT 30 Haziran 2025 1.231 $405.984 117,9%
CMCSA 31 Aralık 2025 12.803 $402.270 -23,3%
VLO 31 Aralık 2025 2.360 $401.814 153,7%
EOG 31 Aralık 2025 3.582 $401.614 35,3%
NKE 31 Aralık 2025 5.754 $401.226 -48,1%
TSLA 30 Haziran 2025 1.600 $400.000 18,2%
HCA 30 Haziran 2025 1.156 $399.456 12,6%
AMAT 30 Haziran 2025 2.672 $387.761 192,4%
OXY 31 Aralık 2025 8.103 $382.867 41,3%
UPS 31 Aralık 2025 4.488 $374.883 -6,7%
ACN 30 Haziran 2026 1.854 $367.630 58,5%
SGOV 31 Mart 2026 3.597 $361.050 0,0%
EL 30 Haziran 2026 5.000 $358.850 18,6%
COR 31 Aralık 2025 904 $282.527 -8,2%
DAL 31 Aralık 2025 4.773 $270.868 21,3%
EMR 30 Haziran 2025 2.420 $265.329 21,0%
LULU 31 Mart 2026 1.250 $259.763 -39,9%
OKLO 31 Aralık 2025 2.300 $256.749 -49,3%
PLTR 31 Mart 2026 1.400 $248.850 29,3%
PSX 31 Aralık 2025 1.814 $246.740 106,5%
GLD 30 Haziran 2026 523 $225.042
SCCO 30 Haziran 2025 2.389 $223.276 114,6%
HPQ 31 Mart 2026 9.366 $208.674 64,7%
SRPT 30 Eylül 2025 10.000 $171.000 -9,3%
OLPX 31 Mart 2026 50.000 $67.000 Artık takip edilmiyor