Sektör dağılımı

04
Technology 5,9%
Financials 3,2%
Communication Services 2,9%
Consumer products 1,7%
Retail 1,0%
Industrials 0,7%
Healthcare 0,6%
Consumer Staples 0,1%
Consumer Discretionary 0,1%
Utilities 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 83,7%

Tam portföy 178 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
STEW SRH Total Return Fund, Inc. Common Stock $62.852.494 8,96% 3.511.313 Yukarı ×1
CET CUSIP: 155123102 $32.286.202 4,60% 615.562 Yukarı ×1
USBPRH CUSIP: 902973155 $27.155.673 3,87% 1.478.262 $875.669 Yukarı ×3
AAPL Apple Inc. - Common Stock $22.129.889 3,15% 76.479 $2.364.815 Aşağı ×6
VFLO VictoryShares Free Cash Flow ETF $21.193.367 3,02% 463.243 $3.308.532 Yukarı ×4
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares $18.475.791 2,63% 1.127.260 Yukarı ×1
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $18.239.055 2,60% 1.102.724 Yukarı ×1
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $17.377.917 2,48% 1.143.284 Yukarı ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $15.689.409 2,24% 710.893 Yukarı ×1
NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest $15.553.886 2,22% 1.535.428 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $15.007.692 2,14% 42.475 $2.556.247 Aşağı ×6
FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest $14.080.051 2,01% 1.100.004 Yukarı ×1
GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest $13.558.950 1,93% 848.495 Yukarı ×1
BXSY CUSIP: 25538A204 $12.869.948 1,83% 751.470 Yukarı ×1
SYLD Cambria Shareholder Yield ETF $11.990.049 1,71% 151.606 $1.935.558 Yukarı ×4
AIRR First Trust RBA American Industrial Renaissance ETF $11.946.795 1,70% 89.657 $1.122.481 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $11.897.783 1,70% 81.136 $132.278 Aşağı ×6
BMLPRH CUSIP: 060505625 $11.340.722 1,62% 613.012 $-934.095 Aşağı ×1
AVUS AMERICAN CENTURY ETF TRUST $11.039.856 1,57% 86.195 $1.883.738 Yukarı ×5
GAM General American Investors, Inc. Common Stock $10.869.184 1,55% 170.497 Yukarı ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $10.621.559 1,51% 939.961 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $9.958.436 1,42% 26.697 $-248.511 Aşağı ×4
GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest $8.526.715 1,22% 523.754 Yukarı ×1
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $8.254.661 1,18% 602.530 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $8.176.703 1,17% 24.980 $761.812 Aşağı ×6
DMA Destra Multi-Alternative Fund Common Stock $8.146.932 1,16% 1.089.162 Yukarı ×1
SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B $7.934.421 1,13% 107.367 $103.062 Yukarı ×6
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $7.670.340 1,09% 499.696 Yukarı ×1
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $7.350.859 1,05% 1.030.976 Yukarı ×1
TMSL T. Rowe Price Small-Mid Cap ETF $7.335.842 1,05% 167.294 $2.540.726 Yukarı ×4
COWZ Pacer Funds Trust $7.240.453 1,03% 116.406 $-104.842 Aşağı ×2
COFPRL CUSIP: 14040H758 $6.970.203 0,99% 438.102 $-1.541.809 Aşağı ×1
GSPRD CUSIP: 38144G804 $6.387.589 0,91% 338.505 $387.958 Yukarı ×5
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $6.370.130 0,91% 467.361 $2.107.675 Yukarı ×6
RGT Royce Global Trust, Inc. Common Stock $6.167.908 0,88% 433.444 Yukarı ×1
FTCS First Trust Capital Strength ETF $6.085.452 0,87% 64.794 $99.278 Yukarı ×1
GSPRA CUSIP: 38143Y665 $5.839.729 0,83% 305.106 $68.220 Yukarı ×1
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $5.835.737 0,83% 646.261 Yukarı ×1
GVAL Cambria ETF Trust $5.441.181 0,78% 151.060 $856.689 Yukarı ×2
IDVO Amplify CWP International Enhanced Dividend Income ETF $5.355.000 0,76% 127.500 $876.630 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.287.096 0,75% 22.183 $623.722 Aşağı ×4
JHSC John Hancock Multifactor Small Cap ETF $5.040.091 0,72% 103.791 $582.705 Aşağı ×1
NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares $4.956.943 0,71% 263.387 Yukarı ×1
IBM International Business Machines Corporation Common Stock $4.652.095 0,66% 16.543 $625.243 Aşağı ×4
JHMM John Hancock Multifactor Mid Cap ETF $4.487.314 0,64% 59.863 $463.888 Aşağı ×1
RDVI First Trust Exchange-Traded Fund IV $4.354.199 0,62% 148.102 $599.524 Yukarı ×5
RFPRE CUSIP: 7591EP886 $4.213.458 0,60% 261.543 $-655.923 Aşağı ×2
MOAT VanEck ETF Trust $4.213.083 0,60% 40.526 $209.316 Aşağı ×1
JAAA Janus Henderson AAA CLO ETF $4.102.847 0,58% 81.261 $-2.093.236 Aşağı ×3
FEGE First Eagle Global Equity ETF $3.902.984 0,56% 79.783 $890.989 Yukarı ×4
METPRA CUSIP: 59156R504 $3.806.983 0,54% 179.490 Yukarı ×1
WIA Western Asset Inflation-Linked Income Fund $3.741.101 0,53% 460.160 Yukarı ×1
BMLPRG CUSIP: 060505633 $3.629.419 0,52% 193.569 $89.972 Yukarı ×2
FEOE RBB Fund Trust $3.589.334 0,51% 67.216 $576.216 Yukarı ×5
RSP Invesco Exchange-Traded Fund Trust $3.521.769 0,50% 16.552 $285.998 Aşağı ×5
CALF Pacer Funds Trust $3.493.912 0,50% 69.036 $327.795 Aşağı ×6
WIW Western Asset Inflation-Linked Opportunities & Income Fund $3.491.183 0,50% 415.617 Yukarı ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $3.473.197 0,50% 84.506 $-703.574 Aşağı ×2
TWN Taiwan Fund, Inc. (The) Common Stock $3.269.107 0,47% 33.993 Yukarı ×1
AVSC AMERICAN CENTURY ETF TRUST $3.167.261 0,45% 43.186 $869.637 Yukarı ×5
RDVY First Trust Rising Dividend Achievers ETF $3.162.961 0,45% 39.020 $498.607 Aşağı ×2
DINT Davis Fundamental ETF Trust $3.150.077 0,45% 110.529 $228.642 Yukarı ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3.125.968 0,45% 72.461 $268.752 Aşağı ×1
EEA The European Equity Fund, Inc. Common Stock $2.931.630 0,42% 266.633 Yukarı ×1
AGQI First Trust Exchange-Traded Fund VIII $2.485.281 0,35% 137.228 $24.489 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.307.854 0,33% 19.648 $802.220 Yukarı ×1
PAAA PGIM ETF Trust $2.300.126 0,33% 44.863 $-821.649 Aşağı ×3
BMLPRL CUSIP: 060505583 $2.270.141 0,32% 119.105 $-293.375 Aşağı ×2
MSPRA CUSIP: 61747S504 $2.265.400 0,32% 120.500 $-567.285 Aşağı ×6
BGX Blackstone Long Short Credit Income Fund Common Shares $2.134.515 0,30% 196.187 Yukarı ×1
ADX Adams Diversified Equity Fund Inc. $2.103.813 0,30% 82.341 Yukarı ×1
JFR Nuveen Floating Rate Income Fund Common Stock $2.082.934 0,30% 271.569 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.042.862 0,29% 10.210 $151.654 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.029.505 0,29% 4.048 $37.334 Aşağı ×4
TUSI Touchstone Ultra Short Income ETF $2.025.191 0,29% 80.174 $-811.110 Aşağı ×2
CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund $1.925.808 0,27% 147.233 Yukarı ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $1.851.602 0,26% 380.988 Yukarı ×1
SFLO VictoryShares Small Cap Free Cash Flow ETF $1.810.787 0,26% 52.947 $350.368 Yukarı ×3
RMT Royce Micro-Cap Trust, Inc. Common Stock $1.798.729 0,26% 122.864 Yukarı ×1
FLXR TCW Flexible Income ETF $1.560.284 0,22% 39.793 $-835.382 Aşağı ×2
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest $1.557.193 0,22% 146.905 Yukarı ×1
ASCE ALLSPRING EXCHANGE-TRADED FUNDS TRUST $1.539.890 0,22% 43.884 Yukarı ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $1.531.320 0,22% 50.993 Yukarı ×1
RJF Raymond James Financial, Inc. Common Stock $1.478.492 0,21% 9.725 $106.607 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.450.565 0,21% 4.059 $275.307 Aşağı ×3
TBUX T. Rowe Price Ultra Short-Term Bond ETF $1.374.448 0,20% 27.616 $212.387 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.369.722 0,20% 5.563 $186.314 Aşağı ×1
FTGS First Trust Growth Strength ETF $1.360.201 0,19% 36.760 $108.685
META Meta Platforms, Inc. - Class A Common Stock $1.351.896 0,19% 2.400 $-145.368 Aşağı ×4
GLW Corning Incorporated Common Stock $1.283.536 0,18% 5.025 $593.216 Aşağı ×2
DIVO Amplify ETF Trust $1.265.799 0,18% 27.698 $-8.703 Aşağı ×1
SDVD First Trust Exchange-Traded Fund IV $1.193.430 0,17% 51.686 $221.270 Yukarı ×3
QCOM QUALCOMM Incorporated - Common Stock $1.140.524 0,16% 6.172 $332.816 Aşağı ×2
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $1.045.406 0,15% 68.822 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $1.016.522 0,14% 10.535 $203.873 Yukarı ×1
NXDTPRA CUSIP: 65340G304 $1.013.707 0,14% 76.796 $-9.216
MXE Mexico Equity and Income Fund, Inc. (The) Common Stock $969.822 0,14% 74.565 Yukarı ×1
SYF Synchrony Financial Common Stock $918.380 0,13% 12.076 $96.970
WSBC WesBanco, Inc. - Common Stock $909.204 0,13% 23.295 $-19.267 Aşağı ×1
FLR Fluor Corporation Common Stock $860.715 0,12% 16.429 $94.302

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
USBPRH $27.155.673 3,87% ×3 arttı
VFLO $21.193.367 3,02% ×4 arttı
SYLD $11.990.049 1,71% ×4 arttı
AVUS $11.039.856 1,57% ×5 arttı
SLMBP $7.934.421 1,13% ×6 arttı
TMSL $7.335.842 1,05% ×4 arttı
GSPRD $6.387.589 0,91% ×5 arttı
RFMZ $6.370.130 0,91% ×6 arttı
RDVI $4.354.199 0,62% ×5 arttı
FEGE $3.902.984 0,56% ×4 arttı
FEOE $3.589.334 0,51% ×5 arttı
AVSC $3.167.261 0,45% ×5 arttı
DINT $3.150.077 0,45% ×5 arttı
SFLO $1.810.787 0,26% ×3 arttı
SDVD $1.193.430 0,17% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
STEW $62.852.494 3.511.313 8,96%
CET $32.286.202 615.562 4,60%
SDHY $18.475.791 1.127.260 2,63%
NBXG $18.239.055 1.102.724 2,60%
MEGI $17.377.917 1.143.284 2,48%
TBLD $15.689.409 710.893 2,24%
NPCT $15.553.886 1.535.428 2,22%
FINS $14.080.051 1.100.004 2,01%
GUG $13.558.950 848.495 1,93%
BXSY $12.869.948 751.470 1,83%
GAM $10.869.184 170.497 1,55%
BGB $10.621.559 939.961 1,51%
GGZ $8.526.715 523.754 1,22%
FTHY $8.254.661 602.530 1,18%
DMA $8.146.932 1.089.162 1,16%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VFLO Daha fazla aldı +10K +$3.3M
GOOG Azaltıldı -931 +$2.6M
TMSL Daha fazla aldı +37K +$2.5M
AAPL Azaltıldı -1K +$2.4M
RFMZ Daha fazla aldı +130K +$2.1M
JAAA Azaltıldı -42K -$2.1M
SYLD Daha fazla aldı +18K +$1.9M
AVUS Daha fazla aldı +4K +$1.9M
COFPRL Azaltıldı -91K -$1.5M
AIRR Azaltıldı -8K +$1.1M

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
RSPT 31 Aralık 2025 26.636 $1.187.433 45,9%
UBER 30 Eylül 2025 10.000 $921.300 -29,1%
WFC 30 Eylül 2025 10.523 $857.519 -2,8%
PM 30 Eylül 2025 3.471 $616.207 16,8%
DEUS 30 Eylül 2025 10.096 $572.488
RBLX 30 Eylül 2025 5.000 $503.250 -67,8%
TWLO 30 Eylül 2025 4.000 $468.920 200,6%
GSPRC 30 Haziran 2026 19.448 $372.429 Artık takip edilmiyor
UPS 30 Eylül 2025 3.139 $327.931 11,5%
FCSH 30 Haziran 2026 12.845 $312.107
FBDC (olarak dosyalandı FBDCXXXX) 30 Eylül 2025 74.330 $311.435 -14,2%
IVV 31 Aralık 2025 423 $283.114
IEFA 30 Eylül 2025 3.112 $259.261
FANG 30 Eylül 2025 1.800 $252.360 28,6%
ADBE 31 Mart 2026 684 $239.393 -1,8%
BMY 30 Haziran 2025 3.915 $238.776 27,0%
KRP 30 Eylül 2025 17.000 $237.150 9,6%
FBDC 31 Aralık 2025 11.907 $235.223 -12,6%
MCD 31 Aralık 2025 751 $228.221 -23,8%
SJM 31 Aralık 2025 2.079 $225.779 18,8%
OKE 30 Eylül 2025 2.689 $217.782 21,4%
FTRB 30 Haziran 2026 8.528 $214.437
BMLPRJ 30 Haziran 2025 8.747 $204.505 Artık takip edilmiyor
LMT 31 Aralık 2025 407 $203.178 4,7%
SBUX 30 Haziran 2025 2.050 $201.085 3,1%
AMGN 30 Haziran 2025 644 $200.638 44,3%
PR 30 Eylül 2025 13.000 $181.870 73,7%
ZETA 30 Eylül 2025 10.000 $151.400 65,5%
ARQT 30 Eylül 2025 10.000 $137.500 33,4%
GNW 31 Aralık 2025 13.312 $118.477 6,2%
ASST 31 Mart 2026 131.819 $97.282 202,0%
BIOF 31 Aralık 2025 24.300 $4.508 Artık takip edilmiyor
PVCT 31 Aralık 2025 26.620 $2.369 Artık takip edilmiyor