Sektör dağılımı

04
Technology 4,3%
Communication Services 1,5%
Financials 1,2%
Retail 1,1%
Healthcare 1,1%
Consumer Discretionary 0,6%
Industrials 0,6%
Energy 0,5%
Diğer/Eşleştirilemeyen 89,0%

Tam portföy 77 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DYNF BlackRock ETF Trust $35.956.350 17,41% 528.692 $5.675.932 Yukarı ×6
CORO iShares International Country Rotation Active ETF $13.914.427 6,74% 380.176 Yukarı ×1
MGV VANGUARD WORLD FUND $13.345.884 6,46% 81.651 $-1.275.735 Aşağı ×1
URA Global X Funds $13.332.106 6,45% 305.083 $-407.062 Yukarı ×2
GLDM SPDR Gold MiniShares Trust $13.084.206 6,33% 164.747 $-1.220.085 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $11.330.991 5,49% 214.928 $3.723.888 Aşağı ×1
IVV iShares Trust $10.831.162 5,24% 14.463 $994.059 Aşağı ×1
IVW iShares Trust $9.096.094 4,40% 66.139 $-1.828.784 Aşağı ×1
IEMG iShares, Inc. $8.021.168 3,88% 96.827 $-228.318 Aşağı ×1
VOLT Tema Electrification ETF $7.999.396 3,87% 190.962 Yukarı ×1
FRDM EA Series Trust $6.772.225 3,28% 92.884 $1.349.810 Aşağı ×1
DXJ WisdomTree Trust $5.368.528 2,60% 30.939 $-998.947 Aşağı ×1
SHLD Global X Funds $5.186.375 2,51% 86.848 $1.996.024 Yukarı ×2
OEF iShares Trust $4.974.369 2,41% 13.596 $-14.143.096 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $3.187.096 1,54% 113.622 Yukarı ×1
IYW iShares Trust $2.610.076 1,26% 10.348 $-2.149.043 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $2.531.559 1,23% 12.652 $181.648 Aşağı ×1
IDMO Invesco Exchange-Traded Fund Trust II $2.519.519 1,22% 41.790 $-7.293.449 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $2.122.139 1,03% 63.747 $279.631 Yukarı ×6
XAR SPDR SERIES TRUST $2.039.031 0,99% 7.185 $1.000.507 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.977.197 0,96% 6.833 $146.144 Aşağı ×1
TLH iShares Trust $1.948.858 0,94% 19.421 $118.014 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.474.866 0,71% 4.127 $309.098 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $1.232.207 0,60% 5.170 $196.343 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $1.231.517 0,60% 2.928 $264.595 Yukarı ×1
MINT PIMCO ETF Trust $1.136.900 0,55% 11.278 $-34.011 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.119.703 0,54% 3.169 $190.618 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.056.020 0,51% 2.831 $-166.281 Aşağı ×1
GTO Invesco Actively Managed Exchange-Traded Fund Trust $1.040.420 0,50% 22.198 $-2.161.169 Aşağı ×1
JAAA Janus Detroit Street Trust $1.013.312 0,49% 20.070 $157.864 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $954.952 0,46% 2.528 $164.773 Aşağı ×1
MUB iShares Trust $907.129 0,44% 8.429 $-3.494.593 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $804.540 0,39% 697 $534.911 Aşağı ×1
IAU iShares Gold Trust Shares $777.451 0,38% 10.296 Yukarı ×1
SPY SPY $740.796 0,36% 992 $-162.526 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $723.727 0,35% 2.211 $28.921 Aşağı ×1
ATEC Alphatec Holdings, Inc. - Common Stock $649.286 0,31% 75.062 $-167.389
VOO VANGUARD INDEX FUNDS $638.290 0,31% 929 $124.995 Yukarı ×2
ITOT iShares Trust $574.616 0,28% 3.498 $57.595 Aşağı ×1
GOVT iShares Trust $560.866 0,27% 24.621 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $535.689 0,26% 951 $-98.591 Aşağı ×1
WMT Walmart Inc. - Common Stock $495.720 0,24% 4.377 $83.517 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $475.370 0,23% 950 $18.213 Aşağı ×2
SUB iShares Trust $462.399 0,22% 4.343 $-653.827 Aşağı ×4
LLY Eli Lilly and Company Common Stock $450.986 0,22% 376 $106.072 Yukarı ×3
SUN Sunoco LP Common Units representing limited partner interests $431.839 0,21% 6.398 $16.186
BINC iShares Flexible Income Active ETF $422.017 0,20% 8.063 $-551.722 Aşağı ×1
GEV GE Vernova Inc. Common Stock $420.620 0,20% 358 $106.376 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $400.464 0,19% 1.007 $-71.129 Aşağı ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $364.177 0,18% 24.230 $87.428 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $354.543 0,17% 379 $-42.327 Aşağı ×1
BAC Bank of America Corporation Common Stock $350.142 0,17% 6.145 $40.579 Aşağı ×1
V Visa Inc. $324.906 0,16% 947 $27.804 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $324.148 0,16% 558 Yukarı ×1
VTI VANGUARD INDEX FUNDS $320.333 0,16% 866 Yukarı ×1
IEFA iShares Trust $318.088 0,15% 3.294 $-32.038 Aşağı ×3
JNJ Johnson & Johnson Common Stock $313.653 0,15% 1.235 $35.725 Yukarı ×2
INTC Intel Corporation - Common Stock $310.537 0,15% 2.224 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $302.382 0,15% 2.352 $25.411 Yukarı ×2
GNMA iShares GNMA Bond ETF $299.304 0,14% 6.767 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $299.237 0,14% 281 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $287.796 0,14% 2.105 $-61.025 Yukarı ×2
URNM Sprott Uranium Miners ETF $285.932 0,14% 5.437 $52.340 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $279.455 0,14% 141 $45.027 Aşağı ×1
GE GE Aerospace Common Stock $277.308 0,13% 742 $60.134 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $258.627 0,13% 130 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $249.435 0,12% 345 Yukarı ×1
CVX Chevron Corporation Common Stock $246.817 0,12% 1.489 $-23.808 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $230.142 0,11% 531 Yukarı ×1
MA Mastercard Incorporated Common Stock $221.875 0,11% 432 $-3.472 Aşağı ×1
AXP American Express Company Common Stock $219.186 0,11% 648 $14.105 Aşağı ×1
ILCV iShares Trust $214.629 0,10% 2.120 $-7.976 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $212.388 0,10% 210 Yukarı ×1
CVNA Carvana Co. Class A Common Stock $205.556 0,10% 3.123 Yukarı ×1
KLAC KLA Corporation - Common Stock $204.861 0,10% 679 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $202.514 0,10% 1.068 $-3.384 Yukarı ×1
IWB iShares Trust $202.293 0,10% 494 $-385.674 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
DYNF $35.956.350 17,41% ×6 arttı
IBIT $2.122.139 1,03% ×6 arttı
GOOGL $1.474.866 0,71% ×6 arttı
AMZN $1.232.207 0,60% ×3 arttı
WMT $495.720 0,24% ×4 arttı
LLY $450.986 0,22% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CORO $13.914.427 380.176 6,74%
VOLT $7.999.396 190.962 3,87%
IALT $3.187.096 113.622 1,54%
IAU $777.451 10.296 0,38%
GOVT $560.866 24.621 0,27%
AMD $324.148 558 0,16%
VTI $320.333 866 0,16%
INTC $310.537 2.224 0,15%
GNMA $299.304 6.767 0,14%
CAT $299.237 281 0,14%
ASML $258.627 130 0,13%
AMAT $249.435 345 0,12%
LRCX $230.142 531 0,11%
GS $212.388 210 0,10%
CVNA $205.556 3.123 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
OEF Azaltıldı -47K -$14.1M
IDMO Azaltıldı -137K -$7.3M
DYNF Daha fazla aldı +8K +$5.7M
BAI Azaltıldı -16K +$3.7M
MUB Azaltıldı -33K -$3.5M
GTO Azaltıldı -46K -$2.2M
IYW Azaltıldı -16K -$2.1M
SHLD Daha fazla aldı +42K +$2.0M
IVW Azaltıldı -30K -$1.8M
FRDM Azaltıldı -6K +$1.3M

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
XMLV 31 Aralık 2025 148.632 $9.447.071
RING 30 Haziran 2026 74.875 $5.913.625
THRO 31 Aralık 2025 150.571 $5.700.599
EPI 30 Haziran 2026 100.907 $4.116.991
USMV 30 Haziran 2025 30.854 $2.889.751
EMGF 30 Haziran 2025 33.189 $1.552.581
VTEB 30 Haziran 2026 28.753 $1.434.487
FLIN 30 Haziran 2026 31.909 $1.060.017
URNM 30 Haziran 2025 30.665 $994.773 -1,1%
ITOT 30 Haziran 2025 7.775 $948.628 24,6%
EMXC 30 Haziran 2025 16.562 $912.382
BNDX 30 Haziran 2026 16.589 $797.101
VV 30 Haziran 2025 2.340 $601.450
FLIN 30 Haziran 2025 15.599 $574.667
TLT 30 Haziran 2026 6.155 $533.606
STIP 31 Aralık 2025 4.418 $456.644
RSP 30 Haziran 2025 2.473 $428.398 16,2%
QQQ 30 Haziran 2026 586 $338.227 1,1%
IGM 30 Haziran 2025 3.477 $315.260 51,3%
SYSB 30 Haziran 2026 2.912 $259.168
NFLX 30 Haziran 2026 2.497 $240.087 -6,1%
PEP 31 Mart 2026 1.634 $234.924 -18,9%
VTV 31 Mart 2026 1.186 $226.514
NFLX 31 Aralık 2025 185 $221.800 -28,5%
SHM 30 Haziran 2025 4.559 $217.008 -2,4%
ORCL 31 Aralık 2025 770 $216.555 -27,0%
COIN 30 Haziran 2026 1.231 $214.945 25,2%
PM 30 Eylül 2025 1.092 $200.360 15,6%
SAN 31 Mart 2026 10.073 $118.156 18,4%