Sektör dağılımı

04
Technology 11,7%
Industrials 5,0%
Consumer Discretionary 3,9%
Financials 3,2%
Communication Services 3,0%
Healthcare 2,6%
Materials 2,4%
Retail 0,7%
Consumer products 0,4%
Consumer Staples 0,3%
Energy 0,3%
Utilities 0,3%
Diğer/Eşleştirilemeyen 66,1%

Tam portföy 176 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGDV Capital Group Dividend Value ETF $29.807.143 8,75% 604.853 $2.159.692 Aşağı ×2
IVV iShares Trust $23.565.121 6,92% 31.467 $3.410.451 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $20.402.500 5,99% 251.696 $3.747.014 Yukarı ×1
JIVE JPMorgan International Value ETF $14.096.400 4,14% 153.298 $1.727.311 Yukarı ×4
GLW Corning Incorporated Common Stock $12.902.655 3,79% 50.513 $2.576.347 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $11.998.688 3,52% 28.528 $1.496.743 Yukarı ×2
SOXX iShares Trust $11.288.075 3,31% 17.617 $3.090.651 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $10.937.716 3,21% 54.664 $7.734.242 Yukarı ×1
XMMO Invesco Exchange-Traded Fund Trust $10.851.230 3,19% 63.778 $2.057.120 Yukarı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $10.564.207 3,10% 398.349 $876.469 Yukarı ×6
IAU iShares Gold Trust Shares $9.938.710 2,92% 131.621 $-621.105 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $8.589.847 2,52% 235.145 Yukarı ×1
FUTY Fidelity MSCI Utilities Index ETF $8.361.820 2,46% 143.133 Yukarı ×1
USTB VictoryShares Short-Term Bond ETF $8.086.898 2,37% 159.757 $327.457 Yukarı ×5
IREN IREN Limited - Ordinary Shares $7.783.613 2,29% 170.208 $2.896.549 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $6.877.646 2,02% 9.340 $1.478.596 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.801.957 2,00% 13.593 $867.721 Yukarı ×2
TMUS T-Mobile US, Inc. - Common Stock $6.170.364 1,81% 36.787 $-1.409.418 Yukarı ×1
CC Chemours Company (The) Common Stock $6.139.490 1,80% 299.195 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.862.633 1,72% 20.261 $1.162.234 Yukarı ×4
FEOE RBB Fund Trust $5.387.239 1,58% 100.885 $-2.073.272 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $4.946.509 1,45% 4.285 $3.318.805 Aşağı ×4
FBTC Fidelity Wise Origin Bitcoin Fund $4.551.044 1,34% 89.149 $-2.420.703 Aşağı ×1
DSCO DoubleLine Securitized Credit ETF $3.666.099 1,08% 147.056 $-227.447 Aşağı ×1
USD ProShares Ultra Semiconductors $2.592.321 0,76% 24.864 $1.400.092
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.268.759 0,67% 23.727 $168.735 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.997.504 0,59% 1.665 $1.268.390 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.910.604 0,56% 6.414 $1.092.846 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.779.957 0,52% 7.468 $237.035 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.773.698 0,52% 5.419 $-6.732.649 Aşağı ×1
VOLT Tema Electrification ETF $1.765.873 0,52% 42.155 $656.737 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.609.999 0,47% 2.772 $834.419 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $1.573.153 0,46% 12.242 $-246.038 Aşağı ×2
TGTX TG Therapeutics, Inc. - Common Stock $1.554.868 0,46% 28.301 $588.009 Aşağı ×1
JHMM John Hancock Multifactor Mid Cap ETF $1.508.766 0,44% 20.128 $144.576 Aşağı ×6
JBND JPMorgan Active Bond ETF $1.473.356 0,43% 27.539 $179.999 Yukarı ×1
USFR WisdomTree Floating Rate Treasury Fund $1.406.196 0,41% 27.928 $-620.841 Aşağı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.385.960 0,41% 3.335 $462.591 Aşağı ×2
FBCG Fidelity Blue Chip Growth ETF $1.320.586 0,39% 21.262 $253.328 Aşağı ×1
SPY SPY $1.293.105 0,38% 1.732 $221.518 Yukarı ×5
KMB Kimberly-Clark Corporation - Common Stock $1.265.526 0,37% 11.529 $153.238 Aşağı ×1
FSMB First Trust Exchange-Traded Fund III $1.081.973 0,32% 54.126 $-19.100 Aşağı ×2
CIEN Ciena Corporation Common Stock $1.058.138 0,31% 2.157 Yukarı ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $1.052.706 0,31% 52.953 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $983.960 0,29% 17.077 $-75.199 Aşağı ×1
USMV iShares MSCI USA Min Vol Factor ETF $946.112 0,28% 9.808 $27.313 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $925.167 0,27% 2.480 $116.163 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $903.549 0,27% 2.557 $487.278 Yukarı ×4
CIFR Cipher Mining Inc. - Common Stock $887.685 0,26% 36.232
CGXU Capital Group International Focus Equity ETF $885.381 0,26% 25.574 $131.196
SPGP Invesco S&P 500 GARP ETF $879.689 0,26% 7.193 $105.663 Yukarı ×1
VIG Vanguard Div Appreciation ETF $871.930 0,26% 3.685 $79.559 Yukarı ×1
EWZ iShares MSCI Brazil ETF $774.163 0,23% 22.439 $106.791 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $773.395 0,23% 1.070 $391.218 Aşağı ×4
LMBS First Trust Low Duration Opportunities ETF $763.775 0,22% 15.343 $-2.771 Aşağı ×1
IQLT iShares Trust $761.343 0,22% 15.365 $51.089 Yukarı ×1
GLD SPDR Gold Shares $760.175 0,22% 2.064 $8.646 Yukarı ×4
CAPE DoubleLine ETF Trust $742.252 0,22% 22.882 $21.614 Aşağı ×4
ENTG Entegris, Inc. - Common Stock $725.746 0,21% 4.035 Yukarı ×1
MO Altria Group, Inc. $716.446 0,21% 9.958 $76.258 Yukarı ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $716.261 0,21% 10.599 $-7.680.138 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $702.094 0,21% 920 $337.449 Aşağı ×4
ICLO Invesco AAA CLO Floating Rate Note ETF $697.695 0,20% 27.275 $-4.574 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $679.974 0,20% 4.973 $-507.196 Aşağı ×2
IOO iShares Trust $678.629 0,20% 4.968 $77.650
MUNI PIMCO ETF Trust $676.357 0,20% 12.859 $-14.230 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $676.101 0,20% 7.000 $243.624 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $668.551 0,20% 7.159 $25.102 Aşağı ×1
UNP Union Pacific Corporation Common Stock $661.130 0,19% 2.431 $72.139 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $643.224 0,19% 5.476 $185.205 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $631.362 0,19% 1.322 $184.935 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $625.453 0,18% 13.047 $-4.385.336 Aşağı ×1
PYPL PayPal Holdings, Inc. - Common Stock $622.656 0,18% 14.420 $2.519 Yukarı ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $615.182 0,18% 51.523 $36.965 Yukarı ×5
JAAA Janus Henderson AAA CLO ETF $603.204 0,18% 11.947 $279.325 Yukarı ×3
QQQM Invesco NASDAQ 100 ETF $598.779 0,18% 1.976 $137.507 Yukarı ×3
FTLS First Trust Exchange-Traded Fund III $598.526 0,18% 8.110 $151.797 Yukarı ×2
WINN Harbor ETF Trust $581.018 0,17% 17.894 $79.862 Aşağı ×3
IWO iShares Russell 2000 Growth Fund $563.400 0,17% 1.430 $102.702 Aşağı ×5
ZION Zions Bancorporation N.A. - Common Stock $562.408 0,17% 8.128 $60.767 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $557.103 0,16% 1.286 $255.634 Aşağı ×3
SNAP Snap Inc. Class A Common Stock $554.646 0,16% 124.920 $-15.221 Yukarı ×2
IEUR iShares Core MSCI Europe ETF $552.781 0,16% 7.354 $194.162 Yukarı ×1
VST Vistra Corp. Common Stock $551.419 0,16% 3.476
UITB VictoryShares Core Intermediate Bond ETF $548.580 0,16% 11.712 $-978 Yukarı ×3
COWZ Pacer Funds Trust $545.403 0,16% 8.769 $-72.087 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $538.003 0,16% 1.424 $289.239 Yukarı ×3
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $536.282 0,16% 6.873 $77.387
DGRO iShares Trust $528.091 0,16% 6.968 $32.091 Aşağı ×3
ETN Eaton Corporation, PLC Ordinary Shares $528.066 0,16% 1.239 $50.530 Aşağı ×1
CLSE Trust for Professional Managers $506.222 0,15% 14.830 Yukarı ×1
FFLG FIDELITY COVINGTON TRUST $506.012 0,15% 14.591 $100.241
DBEF DBX ETF Trust $504.672 0,15% 9.238 $48.315
ICSH iShares Ultra Short Duration Bond Active ETF $497.574 0,15% 9.837 $3.109 Yukarı ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $494.190 0,15% 9.690 $-10.002 Aşağı ×6
CVX Chevron Corporation Common Stock $477.976 0,14% 2.884 $39.431 Yukarı ×1
SMH SMH $470.901 0,14% 718 $162.391 Aşağı ×4
JAVA JPMorgan Active Value ETF $458.551 0,13% 5.774 $34.555 Aşağı ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $455.421 0,13% 8.650 $-598.013 Aşağı ×1
FRDM Freedom 100 Emerging Markets ETF $449.018 0,13% 6.159 Yukarı ×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
JIVE $14.096.400 4,14% ×4 arttı
PYLD $10.564.207 3,10% ×6 arttı
USTB $8.086.898 2,37% ×5 arttı
AAPL $5.862.633 1,72% ×4 arttı
SPY $1.293.105 0,38% ×5 arttı
GOOG $903.549 0,27% ×4 arttı
GLD $760.175 0,22% ×4 arttı
OCSL $615.182 0,18% ×5 arttı
JAAA $603.204 0,18% ×3 arttı
QQQM $598.779 0,18% ×3 arttı
UITB $548.580 0,16% ×3 arttı
AVGO $538.003 0,16% ×3 arttı
VOO $427.808 0,13% ×4 arttı
WEC $411.331 0,12% ×3 arttı
SPHQ $404.980 0,12% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BUFR $8.589.847 235.145 2,52%
FUTY $8.361.820 143.133 2,46%
CC $6.139.490 299.195 1,80%
CIEN $1.058.138 2.157 0,31%
FLNC $1.052.706 52.953 0,31%
CIFR $887.685 36.232 0,26%
ENTG $725.746 4.035 0,21%
VST $551.419 3.476 0,16%
CLSE $506.222 14.830 0,15%
FRDM $449.018 6.159 0,13%
INTC $433.209 3.103 0,13%
PAAS $358.947 8.014 0,11%
CNC $347.634 5.416 0,10%
TE $317.826 33.526 0,09%
GE $310.582 831 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +36K +$7.7M
JPM Azaltıldı -23K -$6.7M
RDVY Daha fazla aldı +8K +$3.7M
IVV Daha fazla aldı +612 +$3.4M
MU Azaltıldı -533 +$3.3M
SOXX Azaltıldı -7K +$3.1M
IREN Daha fazla aldı +28K +$2.9M
GLW Azaltıldı -25K +$2.6M
FBTC Azaltıldı -29K -$2.4M
CGDV Azaltıldı -45K +$2.2M

2 positions 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
AVUV 30 Haziran 2025 82.448 $7.187.008
ETN 31 Aralık 2025 18.374 $6.876.470 35,8%
ITB 31 Aralık 2025 44.127 $4.732.662
UBER 31 Mart 2026 7.618 $622.467 -3,4%
HLF 31 Mart 2026 43.570 $561.614 -15,1%
HD 31 Aralık 2025 1.324 $536.621 -18,3%
FSLR 31 Mart 2026 1.969 $514.361 -10,7%
BA 30 Haziran 2026 2.184 $434.681 -11,0%
CALF 30 Haziran 2025 11.487 $430.745
MSTR 30 Eylül 2025 1.040 $420.551 -49,0%
VXX 30 Haziran 2026 10.763 $384.239 -22,1%
EMB 31 Mart 2026 3.785 $364.395
MARA 30 Haziran 2025 29.678 $341.297 -28,8%
XMVM 30 Haziran 2026 5.048 $328.726
IEMG 30 Haziran 2026 4.673 $325.954
BIDU 30 Haziran 2025 3.394 $312.350 1,4%
BABA 30 Haziran 2026 2.389 $299.733 15,4%
SBUX 30 Haziran 2025 3.006 $294.833 3,1%
NTAP 30 Haziran 2026 2.729 $279.422 44,6%
VST 31 Mart 2026 1.729 $278.981 -3,6%
COST 30 Eylül 2025 281 $278.122 -0,2%
JD 31 Aralık 2025 7.700 $269.346 -8,2%
GOOGL 30 Haziran 2025 1.698 $262.641 96,6%
INTC 31 Mart 2026 7.099 $261.945 163,3%
ADBE 31 Mart 2026 742 $259.693 -1,8%
PFIX 30 Eylül 2025 4.871 $257.384
CIFR 31 Mart 2026 17.311 $255.511 20,3%
EWZ 31 Aralık 2025 8.196 $254.089
CLSM 31 Mart 2026 10.932 $254.025
FDN 31 Mart 2026 931 $250.607
T 30 Haziran 2026 8.588 $248.963 17,1%
JPST 31 Aralık 2025 4.788 $242.912
PARA 30 Haziran 2025 19.308 $230.920
ONDS 30 Haziran 2026 25.404 $229.652 -10,0%
TLT 31 Aralık 2025 2.519 $225.135
EFG 31 Mart 2026 1.975 $224.939
DYNF 30 Eylül 2025 4.096 $223.048
VZ 30 Haziran 2026 4.383 $220.019 8,3%
MMM 31 Aralık 2025 1.394 $216.291 1,9%
MOAT 31 Mart 2026 2.066 $213.955
XBI 30 Haziran 2026 1.674 $213.824 -1,3%
PSC 30 Eylül 2025 3.997 $212.963
PWB 31 Aralık 2025 1.691 $212.085
SLV 30 Eylül 2025 6.423 $210.739 30,1%
ETHE 31 Aralık 2025 6.128 $210.007 -10,8%
CGMU 30 Eylül 2025 7.863 $209.864
VTES 31 Aralık 2025 2.059 $209.819
LMT 30 Haziran 2026 347 $209.763 -0,6%
FISV 30 Haziran 2025 929 $205.151 -73,2%
SOFI 31 Mart 2026 7.816 $204.623 0,3%
REGL 30 Haziran 2025 2.502 $201.786
CLSK 30 Haziran 2025 26.300 $176.736 13,1%
AMCR 31 Aralık 2025 18.150 $148.470 0,2%
F 31 Aralık 2025 10.843 $129.680 -7,4%