Sektör dağılımı

04
Communication Services 22,9%
Consumer Discretionary 7,5%
Technology 6,7%
Healthcare 4,1%
Retail 4,1%
Energy 1,9%
Industrials 1,4%
Financials 1,3%
Materials 1,2%
Utilities 0,1%
Real Estate 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 48,7%

Tam portföy 130 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $53.934.995 12,74% 150.922 $14.726.764 Yukarı ×1
SMH SMH $31.454.517 7,43% 47.957 $13.555.191 Yukarı ×1
GDX VanEck Gold Miners ETF $24.979.783 5,90% 331.077 $1.858.781 Yukarı ×1
GLD SPDR Gold Shares $23.298.193 5,50% 63.245 $7.176.087 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $22.661.063 5,35% 64.136 $4.406.543 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $18.007.910 4,25% 153.311 $6.112.510
LLY Eli Lilly and Company Common Stock $16.367.510 3,87% 13.646 $9.394.676 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $15.388.660 3,63% 64.566 $4.505.303 Yukarı ×1
IEMG iShares, Inc. $14.653.982 3,46% 176.895 $2.606.064 Yukarı ×5
AAPL Apple Inc. - Common Stock $13.358.532 3,16% 46.166 $1.642.168
SCHA SCHWAB STRATEGIC TRUST $12.418.163 2,93% 343.708 Yukarı ×1
EMBX VanEck Funds $10.928.254 2,58% 212.985 $2.730.885 Yukarı ×1
URA Global X Uranium ETF $8.474.960 2,00% 193.935 $-814.398 Yukarı ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $8.020.162 1,89% 505.048 $-9.163.391 Aşağı ×1
REMX VanEck ETF Trust $7.995.444 1,89% 90.344 $405.180 Yukarı ×1
PWRD TCW Transform Systems ETF $7.375.756 1,74% 59.985 $1.988.165 Yukarı ×1
SIL Global X Funds $7.046.769 1,66% 90.973 $6.038.594 Yukarı ×1
DISV Dimensional ETF Trust $5.969.659 1,41% 148.758 $126.860 Yukarı ×3
EEM iShares, Inc. $5.579.109 1,32% 81.554 $947.657
MSFT Microsoft Corporation - Common Stock $5.185.470 1,22% 13.901 $31.127 Aşağı ×2
DIVO Amplify ETF Trust $4.517.539 1,07% 98.852 $136.372 Yukarı ×6
MOAT VanEck ETF Trust $4.113.905 0,97% 39.572 $289.027 Yukarı ×1
RAAX VanEck ETF Trust $3.652.258 0,86% 92.066 $-25.565 Yukarı ×6
DTCR Global X Data Center & Digital Infrastructure ETF $3.647.346 0,86% 120.097 $779.286 Yukarı ×4
CVX Chevron Corporation Common Stock $3.280.556 0,77% 19.791 $-7.320.172 Aşağı ×1
VTV Vanguard Morningstar Value ETF $3.042.957 0,72% 13.963 $433.889 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $3.016.382 0,71% 56.795
XBI SPDR SERIES TRUST $2.931.265 0,69% 18.523 Yukarı ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $2.885.250 0,68% 51.921 $287.123
NVDA NVIDIA Corporation - Common Stock $2.768.645 0,65% 13.837 $304.373 Aşağı ×2
SLV iShares Silver Trust $2.708.042 0,64% 50.646 $-766.689 Aşağı ×2
SCJ iShares MSCI Japan Sm Cap $2.590.731 0,61% 24.601 $588.747 Yukarı ×1
IYW iShares U.S. Technology ETF $2.589.141 0,61% 10.265 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.482.479 0,59% 2.113 $275.788 Aşağı ×2
SHV iShares 0-1 Year Treasury Bond ETF $2.432.004 0,57% 22.039 $1.619.202 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.317.590 0,55% 4.632 $89.996 Aşağı ×3
XME SPDR SERIES TRUST $2.241.253 0,53% 20.960 $-25.553 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.111.995 0,50% 2.868 $735.998 Yukarı ×1
AOK iShares Trust $2.104.944 0,50% 50.746 $53.322 Aşağı ×1
AEM Agnico Eagle Mines Limited Common Stock $1.974.805 0,47% 12.730 $-609.130
IAU iShares Gold Trust Shares $1.937.511 0,46% 25.659 $-2.090.519 Aşağı ×2
LCR Leuthold Core ETF $1.878.410 0,44% 47.238 $81.970 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.770.309 0,42% 18.514 $130.512 Aşağı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.709.701 0,40% 3.580 $615.757 Yukarı ×1
SPY SPY $1.595.372 0,38% 2.136 $503.746 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $1.545.908 0,37% 9.100 $596.941 Yukarı ×1
V Visa Inc. $1.518.173 0,36% 4.425 $207.358 Yukarı ×1
QUAL iShares Trust $1.385.920 0,33% 6.316 $134.168 Aşağı ×6
ILF iShares Latin America 40 ETF $1.368.056 0,32% 40.535 $-7.189.351 Aşağı ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1.317.289 0,31% 11.728 $819.320 Yukarı ×1
GSST Goldman Sachs ETF Trust $1.296.794 0,31% 25.641 $38.352 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.280.530 0,30% 13.278 $-154.063 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.241.057 0,29% 2.864 $857.751 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.175.886 0,28% 1.257 $-76.627
ET Energy Transfer LP Common Units $1.147.200 0,27% 60.000 $-10.800
XAR SPDR SERIES TRUST $1.055.983 0,25% 3.721 $110.923
SCHD SCHWAB STRATEGIC TRUST $984.596 0,23% 31.050 $31.982
ORCL Oracle Corporation Common Stock $978.661 0,23% 6.678 $-20.951 Aşağı ×2
ULTA Ulta Beauty, Inc. - Common Stock $929.019 0,22% 2.060 $48.775 Yukarı ×1
HEI Heico Corporation Common Stock $928.722 0,22% 2.607 $256.828 Yukarı ×1
CNQ Canadian Natural Resources Limited Common Stock $874.451 0,21% 22.138 $-419.233 Aşağı ×1
NLR VanEck ETF Trust $866.023 0,20% 7.467 $639.600 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $816.950 0,19% 4.288 $247.075
AVGO Broadcom Inc. - Common Stock $802.719 0,19% 2.125 $488.876 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $763.333 0,18% 4.121 $96.844
XOM Exxon Mobil Corporation Common Stock $665.416 0,16% 4.867 $-82.445 Yukarı ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $655.400 0,15% 11.635 $-8.609
BMO Bank Of Montreal Common Stock $605.198 0,14% 3.425 $141.658
HL Hecla Mining Company Common Stock $591.000 0,14% 38.302 $-120.703 Yukarı ×1
VGT Vanguard Information Tech ETF $583.258 0,14% 4.880 $157.649 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $575.168 0,14% 7.600 $8.549 Yukarı ×1
HODL VanEck Bitcoin Trust $560.023 0,13% 33.716 $-143.187 Aşağı ×4
EWW iShares MSCI Mexico ETF $526.739 0,12% 6.998 $6.147 Yukarı ×1
VOO Vanguard S&P 500 ETF $509.281 0,12% 742 $66.785 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $487.809 0,12% 866 $-71.734 Aşağı ×4
TXN Texas Instruments Incorporated - Common Stock $481.383 0,11% 1.615 $167.847
KMI Kinder Morgan, Inc. Common Stock $479.550 0,11% 15.000 $-23.400
SCHW Charles Schwab Corporation (The) Common Stock $471.356 0,11% 5.108 $-8.923 Aşağı ×6
NLR VanEck ETF Trust $463.920 0,11% 4.000 Alım opsiyonu Yukarı ×1
CNI Canadian National Railway Company Common Stock $463.486 0,11% 3.887 $112.629 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $424.775 0,10% 1.198 Yukarı ×1
GE GE Aerospace Common Stock $412.972 0,10% 1.105 $25.626 Aşağı ×2
VDE Vanguard Energy ETF $408.053 0,10% 2.718 $-62.270
VONV Vanguard Russell 1000 Value ETF $401.958 0,09% 3.781 $47.527
PLTR Palantir Technologies Inc. - Class A Common Stock $396.095 0,09% 3.395 $-100.526
TDG Transdigm Group Incorporated Common Stock $367.643 0,09% 276 $43.134 Aşağı ×2
DVA DaVita Inc. Common Stock $352.853 0,08% 1.586 $-78.709 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $348.411 0,08% 5.540 $19.831 Aşağı ×1
SLVP iShares, Inc. $337.373 0,08% 10.943 $-321.935 Aşağı ×3
NJUL Innovator Growth-100 Power Buffer ETF - July $332.484 0,08% 4.294 $25.829
APD Air Products and Chemicals, Inc. Common Stock $324.092 0,08% 1.105 $2.974
VYM Vanguard High Dividend Yield ETF $322.089 0,08% 2.038 $22.099 Yukarı ×6
BP BP p.l.c. Common Stock $319.913 0,08% 8.658 $-87.013
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $319.180 0,08% 611 $36.171
PAAS Pan American Silver Corp. Common Stock $313.530 0,07% 7.000 $-68.880
FICO Fair Isaac Corporation Common Stock $313.032 0,07% 262 Yukarı ×1
MCHI iShares MSCI China ETF $311.865 0,07% 6.112 $-39.597 Aşağı ×3
DHR Danaher Corporation Common Stock $305.911 0,07% 1.606 $1.413
NEE NextEra Energy, Inc. Common Stock $295.258 0,07% 3.364 $-17.190
JPM JP Morgan Chase & Co. Common Stock $276.594 0,07% 845 $28.029

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IEMG $14.653.982 3,46% ×5 arttı
DISV $5.969.659 1,41% ×3 arttı
DIVO $4.517.539 1,07% ×6 arttı
RAAX $3.652.258 0,86% ×6 arttı
DTCR $3.647.346 0,86% ×4 arttı
VYM $322.089 0,08% ×6 arttı
FERG $220.791 0,05% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHA $12.418.163 343.708 2,93%
XLE $3.016.382 56.795 0,71%
XBI $2.931.265 18.523 0,69%
IYW $2.589.141 10.265 0,61%
NLR $463.920 4.000 0,11%
ARM $424.775 1.198 0,10%
FICO $313.032 262 0,07%
AMAT $274.740 380 0,06%
CRWD $259.468 340 0,06%
UNP $258.672 951 0,06%
FLTR $249.365 9.737 0,06%
APH $246.848 1.400 0,06%
BWA $239.040 3.600 0,06%
IEFA $238.070 2.465 0,06%
WELL $222.431 980 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOGL Daha fazla aldı +15K +$14.7M
SMH Daha fazla aldı +1K +$13.6M
LLY Daha fazla aldı +6K +$9.4M
PDBC Azaltıldı -487K -$9.2M
CVX Azaltıldı -31K -$7.3M
GLD Daha fazla aldı +26K +$7.2M
CSCO Sadece fiyat hareketi +0 +$6.1M
AMZN Daha fazla aldı +12K +$4.5M
GOOG Daha fazla aldı +500 +$4.4M
EMBX Daha fazla aldı +49K +$2.7M

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
IGV 31 Aralık 2025 85.450 $9.827.605 3,8%
FXI 30 Haziran 2025 226.956 $8.134.103 -7,9%
FDN 31 Aralık 2025 27.025 $7.562.676
KWEB 30 Haziran 2025 204.226 $7.129.530
IEFA 30 Eylül 2025 75.985 $6.343.228
FXY 30 Eylül 2025 91.811 $5.870.395
EWG 31 Mart 2026 131.912 $5.606.260
VGK 30 Haziran 2025 79.143 $5.556.630
SDY 30 Eylül 2025 40.667 $5.519.732
AMGN 30 Haziran 2026 12.357 $4.347.916 11,3%
INDA 31 Mart 2026 80.150 $4.332.108
PHO 31 Mart 2026 57.292 $4.033.901
PIT 30 Haziran 2026 49.242 $3.563.644
MRVL 30 Haziran 2025 56.601 $3.484.924 250,5%
FDX 30 Haziran 2026 8.662 $3.085.231 -7,7%
UDEC 30 Haziran 2025 88.007 $3.018.640
KAPR 30 Eylül 2025 92.851 $3.007.035
COWZ 30 Eylül 2025 52.912 $2.915.451
IEF 31 Mart 2026 27.994 $2.691.903
VTIP 31 Mart 2026 46.924 $2.320.861
PDBC 30 Haziran 2025 167.602 $2.284.415
AOR 31 Mart 2026 34.207 $2.223.784
AOK 31 Aralık 2025 51.559 $2.070.609
AOR 30 Eylül 2025 33.568 $2.066.757
KBWB 30 Haziran 2025 28.052 $1.760.824
TIP 31 Aralık 2025 14.414 $1.603.125
TSLA 30 Haziran 2025 6.139 $1.590.983 19,2%
VGLT 30 Haziran 2025 25.422 $1.464.561
BWZ 31 Mart 2026 51.535 $1.412.574
VGIT 30 Haziran 2025 21.378 $1.269.853
IAI 30 Haziran 2025 7.752 $1.086.133
DSTL 30 Haziran 2025 18.890 $1.024.594
KROP 30 Haziran 2026 25.454 $880.502
BX 31 Mart 2026 5.320 $820.025 -2,9%
VOT 30 Eylül 2025 2.779 $790.320
B 31 Mart 2026 17.600 $766.480 -1,9%
CP 30 Eylül 2025 9.571 $758.693 15,2%
RSG 31 Aralık 2025 3.158 $724.698 0,4%
EEM 30 Haziran 2025 15.478 $676.389
IBIT 31 Mart 2026 13.219 $656.323
BWX 31 Mart 2026 26.839 $604.683
GBIL 30 Haziran 2026 6.031 $604.246
GPIQ 30 Haziran 2025 12.500 $557.500
CNX 30 Haziran 2025 17.410 $548.067 -4,3%
FXE 31 Mart 2026 4.959 $537.828
KWEB 31 Mart 2026 13.824 $470.707
MRSH 31 Aralık 2025 2.207 $444.777 -8,1%
RGLD 30 Haziran 2026 1.694 $431.106 17,0%
QQQM 31 Mart 2026 1.660 $419.847
VTV 30 Eylül 2025 2.238 $395.544
DMCY 31 Mart 2026 11.613 $360.091
HWM 31 Mart 2026 1.708 $350.174 -0,4%
GOLD 30 Haziran 2025 17.600 $342.144 87,7%
AXP 31 Mart 2026 882 $326.296 0,5%
WCN 31 Mart 2026 1.817 $318.629 -5,0%
SAND 31 Aralık 2025 25.000 $313.000 Artık takip edilmiyor
SA 31 Mart 2026 10.300 $304.777 -4,2%
PEP 31 Mart 2026 2.108 $302.540 -19,1%
VGUS 31 Mart 2026 3.971 $299.672
IEI 30 Haziran 2025 2.427 $286.714
BP 31 Aralık 2025 8.203 $282.675 28,5%
WRB 31 Mart 2026 4.010 $281.181 5,3%
XLE 31 Aralık 2025 3.128 $279.456 41,9%
BWXT 31 Aralık 2025 1.439 $265.308 -21,7%
TLT 30 Haziran 2025 2.823 $256.978
WFC 31 Mart 2026 2.746 $255.927 2,3%
DGX 30 Haziran 2026 1.298 $254.382 9,6%
OXY 31 Aralık 2025 5.289 $249.905 41,8%
NRP 30 Haziran 2026 2.000 $242.000 13,2%
FXF 30 Haziran 2026 2.166 $239.148
TTD 31 Mart 2026 6.168 $234.137 -47,2%
CNX 31 Mart 2026 6.340 $233.122 -16,4%
AON 31 Mart 2026 660 $232.901 -15,7%
ETN 31 Aralık 2025 608 $227.544 35,8%
CPNG 31 Mart 2026 9.566 $225.662 -24,8%
CG 31 Mart 2026 3.805 $224.914 -18,7%
HPQ 30 Haziran 2025 8.050 $222.905 28,7%
IGE 30 Haziran 2026 3.463 $217.961 12,3%
GOVT 31 Aralık 2025 9.141 $211.340
AGI 30 Haziran 2026 4.738 $210.509 6,5%
GRW 31 Mart 2026 6.706 $208.646
CG 30 Haziran 2025 4.778 $208.273 -23,5%
NRP 30 Haziran 2025 2.000 $207.800 15,0%
CRWD 30 Eylül 2025 400 $203.724 -44,4%
XLU 30 Haziran 2026 4.417 $202.696 Artık takip edilmiyor
SH 30 Haziran 2025 4.500 $200.520 -19,6%
VMC 30 Haziran 2025 859 $200.405 -5,8%
CLF 30 Eylül 2025 14.000 $106.400 0,0%
SPXS (olarak dosyalandı SPXSXXXX) 30 Haziran 2025 11.197 $79.723 -49,6%