Sektör dağılımı

04
Technology 17,5%
Communication Services 3,3%
Consumer Discretionary 1,9%
Retail 1,1%
Financials 0,7%
Industrials 0,4%
Healthcare 0,3%
Materials 0,2%
Consumer Staples 0,2%
Utilities 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 74,2%

Tam portföy 59 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $24.911.262 11,02% 86.091 $2.709.345 Aşağı ×1
IVV iShares Trust $19.685.351 8,71% 26.286 $3.298.259 Yukarı ×1
UCON First Trust Exchange-Traded Fund VIII $19.494.102 8,63% 783.525 $4.013.496 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $14.943.840 6,61% 20.293 $3.288.635 Yukarı ×1
IVW iShares Trust $12.918.262 5,72% 93.931 $2.347.409 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $12.054.686 5,33% 183.731 $3.462.179 Aşağı ×1
GLD SPDR Gold Shares $9.269.914 4,10% 25.164 $-2.029.932 Aşağı ×1
GOVT iShares Trust $7.691.963 3,40% 337.663 Yukarı ×1
DYNF BlackRock ETF Trust $7.204.902 3,19% 105.939 $1.030.752 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $6.499.906 2,88% 35.091 $999.145 Yukarı ×1
VOT VANGUARD INDEX FUNDS $6.494.785 2,87% 21.204 $1.073.965 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $6.431.866 2,85% 210.950 $949.676 Yukarı ×1
FEZ SPDR INDEX SHARES FUNDS $6.111.171 2,70% 88.980 $809.098 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $6.087.971 2,69% 30.426 $332.748 Aşağı ×1
RSPT Invesco Exchange-Traded Fund Trust $6.019.140 2,66% 93.320 $1.729.850 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.894.089 2,61% 98.745 $841.063 Yukarı ×1
IGLB iShares Trust $4.838.368 2,14% 96.690 $1.044.700 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $4.816.924 2,13% 89.851 $368.133 Aşağı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $4.698.642 2,08% 24.504 $845.024 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.264.836 1,89% 11.433 $-15.470 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $4.228.292 1,87% 10.053 $445.364 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.074.810 1,80% 11.402 $725.828 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $3.841.952 1,70% 24.215 Yukarı ×1
XME SPDR SERIES TRUST $3.656.471 1,62% 34.195 $332.031 Yukarı ×1
SPY SPY $3.078.885 1,36% 4.123 $270.868 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.029.552 0,90% 3.603 $-37.563 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.518.941 0,67% 6.373 $76.255 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $929.265 0,41% 2.460 $257.938 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $827.163 0,37% 2.527 $65.289 Aşağı ×1
SPUS Tidal Trust I $751.238 0,33% 13.065 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $750.536 0,33% 1.292 $531.442 Yukarı ×1
LLY Eli Lilly and Company Common Stock $688.519 0,30% 574 $255.288 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $626.118 0,28% 866 $338.673 Yukarı ×1
V Visa Inc. $619.664 0,27% 1.806 $75.008 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $614.082 0,27% 532 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $544.530 0,24% 1.541 $102.154 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $516.436 0,23% 7.233 $-169.787 Yukarı ×1
STLD Steel Dynamics, Inc. - Common Stock $448.480 0,20% 1.950 $84.880 Aşağı ×1
CSX CSX Corporation - Common Stock $431.050 0,19% 9.069 $65.951 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $418.251 0,19% 3.089 $-23.238 Yukarı ×1
ORCL Oracle Corporation Common Stock $407.556 0,18% 2.781 $-23.182 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $387.234 0,17% 2.556 $5.232 Yukarı ×1
WMT Walmart Inc. - Common Stock $362.545 0,16% 3.201 $-21.853 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $341.339 0,15% 2.906 $115.397 Aşağı ×1
XYL Xylem Inc. Common Stock New $329.451 0,15% 2.787 $52.331 Yukarı ×1
VTI VANGUARD INDEX FUNDS $285.301 0,13% 771 $37.956
SOXX iShares Trust $272.964 0,12% 426 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $258.553 0,11% 1.041 $56.376 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $247.664 0,11% 1.164 $24.269
AXP American Express Company Common Stock $247.599 0,11% 732 $26.184
IWF iShares Trust $232.943 0,10% 1.876 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $229.961 0,10% 579 Yukarı ×1
COP ConocoPhillips Common Stock $222.890 0,10% 2.144 $-28.174 Yukarı ×1
HEI Heico Corporation Common Stock $220.125 0,10% 618 Yukarı ×1
INTC Intel Corporation - Common Stock $219.219 0,10% 1.570 Yukarı ×1
BNAI Brand Engagement Network Inc. - Common Stock $213.533 0,09% 12.480 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $206.318 0,09% 585 Yukarı ×1
IVE iShares Trust $202.538 0,09% 892 $-151.138 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $200.312 0,09% 1.084 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GOVT $7.691.963 337.663 3,40%
XLV $3.841.952 24.215 1,70%
SPUS $751.238 13.065 0,33%
MU $614.082 532 0,27%
SOXX $272.964 426 0,12%
IWF $232.943 1.876 0,10%
ADI $229.961 579 0,10%
HEI $220.125 618 0,10%
INTC $219.219 1.570 0,10%
BNAI $213.533 12.480 0,09%
HD $206.318 585 0,09%
QCOM $200.312 1.084 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
UCON Daha fazla aldı +159K +$4.0M
AIQ Azaltıldı -381 +$3.5M
IVV Daha fazla aldı +1K +$3.3M
QQQ Daha fazla aldı +100 +$3.3M
AAPL Azaltıldı -1K +$2.7M
IVW Daha fazla aldı +475 +$2.3M
GLD Azaltıldı -1K -$2.0M
RSPT Azaltıldı -1K +$1.7M
VOT Daha fazla aldı +140 +$1.1M
IGLB Daha fazla aldı +20K +$1.0M

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
HYDB 30 Haziran 2026 136.339 $6.342.490
XLRE 30 Haziran 2026 94.079 $3.841.246 Artık takip edilmiyor
EQR 30 Haziran 2026 4.309 $254.877 Artık takip edilmiyor
PKST 30 Haziran 2026 11.833 $247.191 Artık takip edilmiyor
MA 30 Haziran 2026 411 $205.360 7,5%
NMTC 30 Haziran 2026 17.434 $13.538 -63,2%