Sektör dağılımı

04
Technology 9,0%
Communication Services 1,4%
Diğer/Eşleştirilemeyen 89,6%

Tam portföy 72 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BILZ PIMCO ETF Trust $21.481.734 13,71% 212.838 $630.198 Yukarı ×2
JUNT AIM ETF Products Trust $9.615.288 6,14% 254.440 Yukarı ×1
JANZ Elevation Series Trust $8.780.864 5,60% 214.395 $7.399 Aşağı ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8.464.980 5,40% 8.772 $5.028.461
JUNW AIM ETF Products Trust $7.561.776 4,83% 219.883 Yukarı ×1
SPD Simplify Exchange Traded Funds $7.507.686 4,79% 180.995 $298.854 Aşağı ×1
SEPW AIM ETF Products Trust $7.383.059 4,71% 221.098 $53.114 Aşağı ×3
SIXD AIM ETF Products Trust $5.796.735 3,70% 187.992 Yukarı ×1
TUA Simplify Exchange Traded Funds $5.367.660 3,43% 262.798 $112.383 Yukarı ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF $4.851.988 3,10% 193.152 $822.229 Yukarı ×1
QBER Elevation Series Trust $4.197.115 2,68% 176.349 $2.579 Yukarı ×1
SGRT Tidal Trust I $4.001.082 2,55% 106.696 $447.515 Aşağı ×2
STRN Tidal Trust I $3.900.961 2,49% 135.901 $372.627 Aşağı ×2
AAPL Apple Inc. - Common Stock $3.239.822 2,07% 11.197 $-57.994 Aşağı ×2
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly $3.166.364 2,02% 73.713 $84.124 Aşağı ×5
YGLD Simplify Exchange Traded Funds $2.604.114 1,66% 82.774 $-136.528 Yukarı ×2
FMKT Tidal Trust I $2.098.576 1,34% 95.829 $50.476 Aşağı ×1
OCTZ Elevation Series Trust $2.080.034 1,33% 45.519 $47.918 Aşağı ×1
XAR SPDR SERIES TRUST $2.077.064 1,33% 7.319 $193.792 Aşağı ×1
COPX Global X Funds $1.978.822 1,26% 25.709 $-201.887 Aşağı ×1
BUCK Simplify Exchange Traded Funds $1.976.255 1,26% 84.383 $-105.774 Aşağı ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $1.861.330 1,19% 36.807 $-154.011 Aşağı ×4
CTA Simplify Exchange Traded Funds $1.859.329 1,19% 71.678 $-418.368 Aşağı ×2
MINT PIMCO ETF Trust $1.784.716 1,14% 17.704 $-137.081 Aşağı ×4
SBAR Simplify Barrier Income ETF $1.624.131 1,04% 63.443 $165.243 Yukarı ×3
FOXY Simplify Currency Strategy ETF $1.616.625 1,03% 54.267 $98.579 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.555.559 0,99% 13.243 $528.011
HYS PIMCO ETF Trust $1.523.558 0,97% 16.291 $-40.932 Aşağı ×4
FTSM First Trust Enhanced Short Maturity ETF $1.478.377 0,94% 24.751 $-169.698 Aşağı ×4
USFR WisdomTree Trust $1.401.291 0,89% 27.831 $-138.912 Aşağı ×4
SHV iShares 0-1 Year Treasury Bond ETF $1.374.851 0,88% 12.459 $-141.356 Aşağı ×4
AGGH Simplify Exchange Traded Funds $1.307.610 0,83% 64.829 $-54.811 Aşağı ×3
ULST SSGA Active Trust $1.237.086 0,79% 30.602 $-139.631 Aşağı ×4
XUSP Innovator Uncapped Accelerated U.S. Equity ETF $1.169.526 0,75% 22.209 $78.146 Aşağı ×3
MAXI Simplify Bitcoin Strategy PLUS Income ETF $1.154.241 0,74% 139.149 $-21.194 Yukarı ×2
LRNZ Elevation Series Trust $946.557 0,60% 14.669 $246.618 Aşağı ×1
SVOL Simplify Exchange Traded Funds $931.640 0,59% 58.082 $5.109 Aşağı ×4
ZHDG Tidal Trust I $931.495 0,59% 39.583 $234.525 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $919.581 0,59% 1.583 $432.976 Aşağı ×1
FIAX Tidal Trust II $837.098 0,53% 47.557 $-62.346 Aşağı ×4
QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly $786.586 0,50% 53.534 $-4.231 Yukarı ×2
ZNOV Innovator Equity Defined Protection ETF - 1 Yr November $757.204 0,48% 27.575 $-66.324 Aşağı ×2
BUXX EA Series Trust $739.778 0,47% 36.550 $-84.983 Aşağı ×4
BIGY Tidal Trust II $729.060 0,47% 13.964 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $683.152 0,44% 1.912 $130.574 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $631.972 0,40% 3.158 $114.295 Yukarı ×1
ONEZ Elevation Series Trust $589.996 0,38% 21.384 $209.931 Yukarı ×2
ACII Innovator Index Autocallable Income Strategy ETF $536.817 0,34% 21.093 $223.242 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $499.010 0,32% 678 $107.893
GAEM Simplify Gamma Emerging Market Bond ETF $498.071 0,32% 18.506 $-4.511 Aşağı ×2
SOXY Tidal Trust II $486.655 0,31% 4.258 $79.601 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $459.685 0,29% 17.334 $8.408 Yukarı ×2
VB VANGUARD INDEX FUNDS $439.033 0,28% 1.448 $25.704 Aşağı ×1
ZROZ PIMCO ETF Trust $399.250 0,25% 6.229 $37.606 Yukarı ×2
HYBL SSGA Active Trust $393.396 0,25% 14.075 $-101.952 Aşağı ×1
AIOO AIM ETF Products Trust $377.819 0,24% 14.355 $-37.908 Aşağı ×3
LOUP Innovator Deepwater Frontier Tech ETF $374.429 0,24% 3.799 $123.489 Yukarı ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $355.902 0,23% 6.326 $105.114 Yukarı ×1
LTPZ PIMCO ETF Trust $353.106 0,23% 6.971 $106.307 Yukarı ×1
PAYH TrueShares S&P Autocallable High Income ETF $352.644 0,23% 14.231 $-583.052 Aşağı ×1
QQQT Defiance Nasdaq 100 Income Target ETF $311.104 0,20% 16.308 $40.012 Aşağı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $307.292 0,20% 3.087 $64.647 Aşağı ×1
LVLN SPDR SERIES TRUST $296.052 0,19% 12.015 Yukarı ×1
TYA Simplify Exchange Traded Funds $280.581 0,18% 21.977 $99.834 Yukarı ×1
SPYT Tidal Trust II $247.104 0,16% 14.080 $12.902 Aşağı ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $209.945 0,13% 32.449 $57.005 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $208.962 0,13% 1.791 Yukarı ×1
IWF iShares Trust $202.645 0,13% 1.632 Yukarı ×1
YMAX Tidal Trust II $201.759 0,13% 24.970 $-658.964 Aşağı ×1
PATH UiPath, Inc. Class A Common Stock $118.016 0,08% 10.857 Yukarı ×1
YQQQ YieldMax Short N100 Option Income Strategy ETF $98.806 0,06% 10.072
CEFZ Elevation Series Trust $93.872 0,06% 11.407 $4.091 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SBAR $1.624.131 1,04% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JUNT $9.615.288 254.440 6,14%
JUNW $7.561.776 219.883 4,83%
SIXD $5.796.735 187.992 3,70%
BIGY $729.060 13.964 0,47%
LVLN $296.052 12.015 0,19%
PLTR $208.962 1.791 0,13%
IWF $202.645 1.632 0,13%
PATH $118.016 10.857 0,08%
YQQQ $98.806 10.072 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
STX Sadece fiyat hareketi +0 +$5.0M
PAYM Daha fazla aldı +10K +$822K
YMAX Azaltıldı -85K -$659K
BILZ Daha fazla aldı +6K +$630K
PAYH Azaltıldı -32K -$583K
CSCO Sadece fiyat hareketi +0 +$528K
SGRT Azaltıldı -26K +$448K
AMD Azaltıldı -809 +$433K
CTA Azaltıldı -4K -$418K
STRN Azaltıldı -35K +$373K

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
JANZ (olarak dosyalandı JANZXXXX) 30 Eylül 2025 254.953 $9.106.337
XUSP 30 Haziran 2025 219.981 $8.214.641
SFLR 31 Mart 2026 207.484 $7.647.844
NVBW 30 Eylül 2025 232.738 $7.499.424
OCTU 30 Eylül 2025 280.129 $7.359.269
SIXO 30 Haziran 2025 224.701 $7.096.058
JULU 30 Haziran 2026 246.061 $7.025.042
SEPW 30 Haziran 2025 241.490 $6.893.574
DECW 30 Haziran 2026 199.404 $6.662.088
SIXP 30 Haziran 2026 176.191 $5.508.013
CRDT 31 Aralık 2025 195.072 $4.615.410
ZSEP 31 Aralık 2025 166.758 $4.417.520
SCHX 31 Mart 2026 132.790 $3.573.385 18,4%
QFLR 31 Mart 2026 95.721 $3.281.326
MSFT 30 Haziran 2025 8.161 $3.063.573 4,0%
SMAX 30 Haziran 2025 108.477 $2.716.267
JANU 30 Haziran 2026 96.340 $2.633.377
DIVZ 30 Haziran 2025 71.570 $2.431.934
OCTZ (olarak dosyalandı OCTZXXXX) 30 Eylül 2025 51.089 $2.087.864
JANW 30 Haziran 2025 61.965 $2.057.858
SIXJ 30 Haziran 2025 66.613 $1.994.533
QBUL 30 Haziran 2025 45.525 $1.131.741
XOM 30 Haziran 2026 6.631 $1.125.070 20,0%
CMDT 30 Haziran 2025 40.437 $1.082.495
HIGH 31 Mart 2026 48.310 $1.077.791
PMBS 31 Aralık 2025 17.522 $870.094
OCTW 30 Haziran 2026 21.249 $817.449
RFIX 30 Haziran 2025 11.934 $638.489
SPHY 30 Eylül 2025 23.050 $548.590
STXT 31 Aralık 2025 24.508 $497.010 -2,7%
ZDEK 30 Haziran 2025 20.365 $482.243
XLE 30 Haziran 2025 3.815 $356.547 48,1%
INTU 30 Haziran 2025 546 $335.239 -64,3%
GDEC 30 Eylül 2025 8.440 $296.716
FLJJ 30 Eylül 2025 9.163 $277.395
SIXO 30 Haziran 2026 8.098 $273.550
AVGO 31 Mart 2026 778 $269.276 14,7%
THTA 30 Haziran 2025 12.891 $242.098
PSTP 31 Aralık 2025 6.641 $230.975
LTPZ 30 Eylül 2025 4.338 $227.615
SPY 31 Mart 2026 329 $224.028 Artık takip edilmiyor
YQQQ 31 Aralık 2025 11.344 $144.804
FIAT 31 Aralık 2025 11.916 $32.531 -46,6%