Sektör dağılımı

04
Technology 7,9%
Communication Services 4,9%
Consumer Discretionary 4,5%
Retail 2,7%
Financials 1,9%
Industrials 1,6%
Materials 0,8%
Healthcare 0,7%
Real Estate 0,7%
Consumer Staples 0,6%
Energy 0,4%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 73,3%

Tam portföy 143 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYG SPDR SERIES TRUST $103.441.644 14,95% 869.331 $18.449.498 Yukarı ×4
SPY SPY $73.524.734 10,63% 98.457 $19.369.622 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $35.601.913 5,14% 186.867 $11.135.820 Yukarı ×1
IWF iShares Trust $31.256.693 4,52% 251.725 $3.168.446 Yukarı ×1
SMH SMH $27.141.384 3,92% 41.381 $11.162.806 Aşağı ×1
SMHX VanEck Fabless Semiconductor ETF $20.345.579 2,94% 318.447 $8.340.885 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $17.208.148 2,49% 72.200 $-2.813.888 Aşağı ×1
COPX Global X Funds $15.680.944 2,27% 203.728 $152.576 Yukarı ×6
JAAA Janus Detroit Street Trust $14.306.227 2,07% 283.348 $-2.247.874 Aşağı ×1
EWZ iShares, Inc. $14.156.755 2,05% 410.341 $210.820 Yukarı ×1
XLB XLB $14.058.307 2,03% 276.575 Yukarı ×1
EPOL iShares Trust $13.844.231 2,00% 358.566 $2.339.763 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $13.746.282 1,99% 134.372 $3.407.054 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $13.537.583 1,96% 154.046 $2.129.296 Yukarı ×5
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $12.467.989 1,80% 65.022 $1.882.399 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $12.347.134 1,78% 34.550 $-541.305 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10.383.766 1,50% 17.875
AIQ Global X Artificial Intelligence & Technology ETF $9.773.266 1,41% 148.960 $2.709.295 Aşağı ×3
TER Teradyne, Inc. - Common Stock $9.628.416 1,39% 19.900 $3.432.402 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $8.994.046 1,30% 44.950 $1.782.606 Yukarı ×3
BOTZ Global X Robotics & Artificial Intelligence ETF $8.350.594 1,21% 220.100 $1.202.314 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8.327.384 1,20% 10.912 $3.663.156 Aşağı ×2
LITE Lumentum Holdings Inc. - Common Stock $7.894.152 1,14% 9.200 $3.361.350 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $7.510.365 1,09% 141.412 $-3.126.607 Aşağı ×2
BOXX EA Series Trust $7.458.633 1,08% 63.700 $3.062.871 Yukarı ×1
XES SPDR SERIES TRUST $7.056.004 1,02% 62.955 $-926.561 Aşağı ×2
GTEK Goldman Sachs ETF Trust $6.636.891 0,96% 105.545 $2.385.325 Yukarı ×2
EWW iShares, Inc. $6.238.545 0,90% 82.882 $13.488 Yukarı ×3
ROBO EXCHANGE TRADED CONCEPTS TRUST $6.121.264 0,88% 71.460 $1.704.792 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $5.839.005 0,84% 36.802 $117.990 Aşağı ×2
RAAX VanEck ETF Trust $5.819.391 0,84% 146.695 $-166.404 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.263.970 0,76% 9.345 $-603.248 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $5.186.130 0,75% 13.729 $3.099.104 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $4.699.804 0,68% 14.358 $3.055.450 Yukarı ×1
PPLT abrdn Physical Platinum Shares ETF $4.547.741 0,66% 321.850 $-6.555.097 Yukarı ×4
ILF iShares Trust $4.134.763 0,60% 122.511 $1.139.006 Yukarı ×2
EWY iShares, Inc. $4.064.247 0,59% 20.130 $-1.343.888 Aşağı ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3.980.886 0,58% 34.865 $-3.803.552 Aşağı ×1
OEF iShares Trust $3.883.710 0,56% 10.615 $507.397
TTMI TTM Technologies, Inc. - Common Stock $3.796.506 0,55% 20.300 $1.818.880
VOO VANGUARD INDEX FUNDS $3.615.368 0,52% 5.264 $350.355 Aşağı ×6
NOK Nokia Corporation Sponsored American Depositary Shares $3.598.880 0,52% 271.000 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $3.413.723 0,49% 41.575 $499.002 Yukarı ×2
PFFA ETFis Series Trust I $3.098.151 0,45% 150.615 $-334.850 Aşağı ×2
LTH Life Time Group Holdings, Inc. Common Stock $3.063.000 0,44% 75.000 Yukarı ×1
REMX VanEck ETF Trust $3.039.975 0,44% 34.350 $295.255 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $2.609.838 0,38% 61.640
SQM Sociedad Quimica y Minera S.A. Common Stock $2.443.320 0,35% 33.000 Yukarı ×1
BIZD VanEck ETF Trust $2.211.665 0,32% 174.697 $-68.104 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.187.240 0,32% 5.500
SNDK Sandisk Corporation - Common Stock $1.978.145 0,29% 870 $1.438.106 Yukarı ×1
SHLD Global X Funds $1.957.294 0,28% 32.780 $1.127.758 Yukarı ×1
PLD Prologis, Inc. Common Stock $1.894.142 0,27% 13.982 $37.410 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 471024109) $1.812.201 0,26% 63.055 $1.211.166 Yukarı ×1
ARCC Ares Capital Corporation - Closed End Fund $1.787.042 0,26% 96.440 $-70.468 Aşağı ×1
O Realty Income Corporation Common Stock $1.786.617 0,26% 28.835 $-68.361 Aşağı ×1
CAG ConAgra Brands, Inc. Common Stock $1.771.763 0,26% 131.632 $-383.913 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.767.009 0,26% 3.700 $778.505 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.749.181 0,25% 6.045 $204.615 Aşağı ×1
TECK Teck Resources Ltd Ordinary Shares $1.724.340 0,25% 29.000 $-1.924.035 Aşağı ×1
IBTG iShares Trust $1.684.590 0,24% 73.595 $1.008.139 Yukarı ×1
CLOX Series Portfolios Trust $1.594.534 0,23% 62.250 $-501.055 Aşağı ×4
IVV iShares Trust $1.578.660 0,23% 2.108 $193.202 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.572.250 0,23% 25.000 $-1.660.650 Aşağı ×1
KHC The Kraft Heinz Company - Common Stock $1.531.249 0,22% 64.828 $-219.666 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.528.030 0,22% 2.075 $373.670 Yukarı ×3
XLI SELECT SECTOR SPDR TRUST $1.472.579 0,21% 7.950 $340.469 Yukarı ×2
BE Bloom Energy Corporation Class A Common Stock $1.422.690 0,21% 4.700 $331.995 Aşağı ×1
DFAT Dimensional ETF Trust $1.398.000 0,20% 20.000 $149.000
MCO Moody's Corporation Common Stock $1.358.760 0,20% 3.000 Yukarı ×1
C Citigroup, Inc. Common Stock $1.329.620 0,19% 9.500 $252.225
GLD SPDR Gold Shares $1.234.073 0,18% 3.350 $-56.797 Yukarı ×2
JMBS Janus Detroit Street Trust $1.201.692 0,17% 26.710 $-272.620 Aşağı ×1
RRX Regal Rexnord Corporation Common Stock $1.190.950 0,17% 5.000 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.188.426 0,17% 2.375 $-105.414 Aşağı ×4
FLO Flowers Foods, Inc. Common Stock $1.187.153 0,17% 150.273 $-114.586 Aşağı ×1
APH Amphenol Corporation Common Stock $1.181.344 0,17% 6.700 Yukarı ×1
IWM iShares Trust $1.141.710 0,16% 3.800
VUG VANGUARD INDEX FUNDS $1.137.048 0,16% 13.200 $176.110 Yukarı ×1
IBDR iShares Trust $995.490 0,14% 41.085 $-512.238 Aşağı ×5
MSFT Microsoft Corporation - Common Stock $988.503 0,14% 2.650
BIL SPDR SERIES TRUST $973.675 0,14% 10.625 $-921.440 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $936.325 0,14% 16.250 $-122.018 Aşağı ×2
IIPR Innovative Industrial Properties, Inc. Common Stock $918.854 0,13% 14.825 $155.168 Aşağı ×2
BA Boeing Company (The) Common Stock $865.880 0,13% 4.000 $-1.920.540 Aşağı ×1
IWR iShares Trust $805.336 0,12% 7.300 Yukarı ×1
IBDS iShares Trust $795.022 0,11% 32.825 $389.002 Yukarı ×1
AMKR Amkor Technology, Inc. - Common Stock $776.070 0,11% 9.000
LLY Eli Lilly and Company Common Stock $731.652 0,11% 610 $133.801 Aşağı ×5
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $720.250 0,10% 8.600 Yukarı ×1
PEJ Invesco Exchange-Traded Fund Trust $715.628 0,10% 10.750
CLOA iShares AAA CLO Active ETF $712.724 0,10% 13.730 $-234.820 Aşağı ×3
UBER Uber Technologies, Inc. Common Stock $667.480 0,10% 9.250 $-5.392.623 Aşağı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $662.600 0,10% 5.000 $-13.550
TPR Tapestry, Inc. Common Stock $651.391 0,09% 4.450 Yukarı ×1
MS Morgan Stanley Common Stock $642.380 0,09% 3.073 $350.597 Yukarı ×1
LYV Live Nation Entertainment, Inc. Common Stock $631.730 0,09% 3.450 $-1.274.645 Aşağı ×1
IYH iShares Trust $614.825 0,09% 9.175 $49.278
IEFA iShares Trust $613.283 0,09% 6.350 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $582.995 0,08% 1.650 $109.676

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPYG $103.441.644 14,95% ×4 arttı
COPX $15.680.944 2,27% ×6 arttı
SPYM $13.537.583 1,96% ×5 arttı
GRID $12.467.989 1,80% ×6 arttı
NVDA $8.994.046 1,30% ×3 arttı
EWW $6.238.545 0,90% ×3 arttı
PPLT $4.547.741 0,66% ×4 arttı
QQQ $1.528.030 0,22% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLB $14.058.307 276.575 2,03%
AMD $10.383.766 17.875 1,50%
NOK $3.598.880 271.000 0,52%
LTH $3.063.000 75.000 0,44%
VZ $2.609.838 61.640 0,38%
SQM $2.443.320 33.000 0,35%
ISRG $2.187.240 5.500 0,32%
MCO $1.358.760 3.000 0,20%
RRX $1.190.950 5.000 0,17%
APH $1.181.344 6.700 0,17%
IWM $1.141.710 3.800 0,16%
MSFT $988.503 2.650 0,14%
IWR $805.336 7.300 0,12%
AMKR $776.070 9.000 0,11%
VEU $720.250 8.600 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +15K +$19.4M
SPYG Daha fazla aldı +1K +$18.4M
SMH Azaltıldı -295 +$11.2M
XLK Daha fazla aldı +3K +$11.1M
SMHX Azaltıldı -4K +$8.3M
PPLT Daha fazla aldı +260K -$6.6M
SHOP Azaltıldı -31K -$3.8M
CRWD Azaltıldı -1K +$3.7M
TER Azaltıldı -1K +$3.4M
EMXC Daha fazla aldı +3K +$3.4M

1 position 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
IWP 30 Haziran 2025 189.196 $22.228.638 0,6%
IGV 31 Mart 2026 151.040 $16.140.448 32,4%
RSP 30 Eylül 2025 81.880 $14.880.871 11,3%
XMAG 31 Mart 2026 516.260 $11.652.891
IEV 30 Eylül 2025 175.990 $11.131.368 11,0%
GSEW 30 Eylül 2025 133.310 $10.870.097
MELI 31 Aralık 2025 3.405 $7.957.281 -15,8%
CLOZ 31 Mart 2026 394.659 $7.778.738
MSFT 31 Mart 2026 13.255 $6.748.917 39,8%
AIRR 30 Haziran 2025 98.815 $6.740.171
NUKZ 31 Aralık 2025 97.615 $6.348.880
VNM 31 Mart 2026 317.090 $6.053.893
VZ 31 Mart 2026 127.675 $5.200.203 -8,5%
UNH 31 Aralık 2025 12.800 $4.419.840 12,7%
EWZS 30 Eylül 2025 319.030 $4.230.338
AMD 30 Eylül 2025 29.720 $4.217.268 291,8%
BKNG 30 Haziran 2026 1.000 $4.210.320 -10,8%
SNDK 31 Aralık 2025 35.000 $3.927.000 624,6%
NET 31 Aralık 2025 17.750 $3.808.973 77,1%
MSDL 30 Haziran 2025 170.655 $3.406.274 -27,7%
MELI 30 Haziran 2025 1.500 $2.926.305 -35,1%
FCX 30 Haziran 2025 77.210 $2.923.171 66,2%
PEJ 31 Aralık 2025 47.865 $2.899.662 1,9%
SYM 30 Haziran 2026 53.625 $2.852.850 -3,7%
DDOG 31 Aralık 2025 20.000 $2.848.000 103,9%
PFE 31 Aralık 2025 111.750 $2.847.390 11,6%
JBL 31 Mart 2026 12.000 $2.833.149 14,6%
BCI 30 Haziran 2025 120.310 $2.581.853
NOW 30 Eylül 2025 2.500 $2.570.200 -27,0%
ISRG 30 Haziran 2025 5.108 $2.529.839 -27,9%
TKO 31 Mart 2026 11.350 $2.372.150 -12,9%
KTOS 30 Eylül 2025 50.000 $2.322.500 -52,9%
TAN 31 Mart 2026 47.239 $2.320.380
CCL 30 Haziran 2025 113.500 $2.216.655 -8,4%
WDC 31 Mart 2026 12.500 $2.153.375 53,5%
GEV 31 Mart 2026 3.250 $2.124.103 13,3%
SN 30 Eylül 2025 21.000 $2.078.790 77,0%
SYM 30 Eylül 2025 53.300 $2.070.705 -19,7%
DECK 30 Eylül 2025 20.000 $2.061.400 -21,9%
GS 30 Haziran 2025 3.728 $2.036.569 27,5%
OUST 30 Haziran 2026 101.000 $1.855.370 -29,0%
MLPA 31 Aralık 2025 38.310 $1.854.970 12,7%
UEC 31 Aralık 2025 130.050 $1.734.867 Artık takip edilmiyor
AGNG 30 Eylül 2025 53.605 $1.710.536
AVAV 31 Mart 2026 7.000 $1.693.230 -23,1%
FCX 31 Aralık 2025 40.500 $1.588.410 41,8%
NKE 30 Haziran 2025 24.500 $1.555.260 -52,3%
LNGZ 30 Haziran 2025 52.880 $1.527.703 Artık takip edilmiyor
NTRA 30 Haziran 2025 10.750 $1.520.158 142,9%
XME 30 Haziran 2025 26.805 $1.500.812 57,3%
NU 30 Haziran 2026 103.500 $1.487.295 0,5%
CX 30 Haziran 2026 127.000 $1.452.880 -20,6%
FOUR 30 Haziran 2025 17.250 $1.409.498 -63,5%
ELF 30 Haziran 2026 22.550 $1.366.756 41,5%
EMR 30 Haziran 2026 10.270 $1.345.575 12,9%
LYV 30 Haziran 2025 10.000 $1.305.800 11,6%
NLR 31 Aralık 2025 9.495 $1.287.997 -14,8%
U 31 Aralık 2025 30.000 $1.201.200 -1,3%
CLOI 30 Eylül 2025 22.435 $1.187.933
IXC 30 Haziran 2025 28.090 $1.181.746 46,2%
BIZD 30 Eylül 2025 72.000 $1.172.160
XLI 30 Haziran 2025 8.820 $1.156.037 15,2%
IAI 30 Haziran 2025 7.695 $1.078.146
IWO 30 Haziran 2025 4.214 $1.076.803
PALL 30 Haziran 2026 7.775 $1.047.370 -3,8%
FIGR 31 Mart 2026 25.000 $1.021.000 -16,0%
VAL 31 Mart 2026 20.000 $1.008.000 -20,0%
CPAG 30 Haziran 2026 9.850 $1.006.835
ANET 31 Mart 2026 10.125 $972.898 68,9%
IJR 30 Haziran 2025 8.794 $919.589 26,5%
YOU 31 Aralık 2025 27.175 $907.102 18,4%
RING 30 Haziran 2025 23.450 $899.542
AMKR 31 Mart 2026 20.200 $896.196 24,4%
COHR 30 Eylül 2025 9.500 $847.495 212,9%
SNOW 31 Mart 2026 3.635 $797.374 126,1%
OFOS 30 Haziran 2025 40.390 $797.242 Artık takip edilmiyor
IBTF 30 Eylül 2025 33.750 $788.400 Artık takip edilmiyor
VFC 30 Haziran 2025 50.000 $776.000 22,0%
RIET 31 Aralık 2025 80.125 $771.828
IBDS 30 Haziran 2025 29.600 $715.728
BKLN 30 Eylül 2025 33.725 $705.527
BAI 30 Haziran 2025 31.450 $688.441
IWM 31 Mart 2026 2.750 $676.940 13,7%
IBIT 31 Mart 2026 13.300 $660.345
TPYP (olarak dosyalandı TPYPXXXX) 30 Haziran 2025 16.970 $617.199 21,4%
IBDQ 30 Eylül 2025 23.375 $588.583
SMR 30 Eylül 2025 14.780 $584.697 -78,5%
XOP 30 Haziran 2025 4.295 $565.694
FDN 31 Mart 2026 2.000 $538.360
XHYE 31 Aralık 2025 12.685 $495.378
XHB 30 Haziran 2026 5.000 $493.600 -16,3%
OUST 30 Eylül 2025 20.000 $485.000 64,1%
IWB 30 Haziran 2025 1.494 $458.117
KKR 30 Eylül 2025 3.350 $445.651 -30,5%
GDX 30 Haziran 2025 9.550 $439.014 68,6%
GOVT 30 Haziran 2025 19.064 $438.186
HOOD 30 Haziran 2025 10.000 $416.200 20,4%
VICI 31 Mart 2026 14.650 $411.958 -17,1%
MU 30 Eylül 2025 3.300 $406.725 542,4%
ARGT 31 Mart 2026 4.445 $406.317
CPHY 31 Aralık 2025 7.500 $381.075
GTLB 30 Haziran 2025 7.950 $373.650 10,4%
SHOP 30 Haziran 2025 3.800 $362.824 31,2%
NBIS 30 Eylül 2025 6.500 $359.645 116,3%
FLOT 30 Eylül 2025 6.970 $355.609
BUG 31 Mart 2026 11.100 $338.106
PICK 30 Eylül 2025 8.800 $330.880 37,4%
IHI 30 Eylül 2025 5.280 $330.739 -14,1%
VV 30 Haziran 2025 1.286 $330.470
FBND 30 Haziran 2025 7.109 $324.520
CIBR 31 Mart 2026 4.500 $321.525
SPMC 31 Mart 2026 22.500 $309.375 -5,7%
FJUL 31 Aralık 2025 5.626 $307.911
VRT 30 Eylül 2025 2.200 $282.502 67,2%
OKLO 30 Eylül 2025 5.000 $279.950 -67,9%
NET 30 Haziran 2026 1.350 $278.559 42,3%
ARCC 31 Aralık 2025 13.350 $272.474 -6,8%
OBDC 31 Aralık 2025 21.100 $269.447 -17,1%
TYL 30 Haziran 2026 750 $256.785 10,4%
PLTR 31 Mart 2026 1.350 $239.963 29,0%
GLPI 30 Haziran 2025 4.705 $239.485 -19,3%
ZS 31 Mart 2026 1.000 $224.920 40,1%
GOOGL 30 Haziran 2025 1.450 $224.228 94,9%
SN 31 Mart 2026 2.000 $223.800 72,4%
LDOS 30 Haziran 2026 1.400 $217.728 14,3%
JBBB 31 Aralık 2025 4.450 $214.357
XLC 30 Haziran 2026 1.875 $207.863 3,0%
USAR 31 Aralık 2025 12.000 $206.280 14,2%
REAX 31 Aralık 2025 40.000 $167.200 -55,0%
NU 30 Haziran 2025 11.750 $120.320 -2,1%
MNMD 30 Haziran 2025 10.713 $62.671 Artık takip edilmiyor