Sektör dağılımı

04
Technology 17,4%
Financials 6,2%
Communication Services 5,9%
Retail 4,0%
Industrials 3,9%
Healthcare 3,5%
Consumer Discretionary 1,3%
Energy 1,1%
Consumer Staples 0,6%
Consumer products 0,3%
Materials 0,2%
Real Estate 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 55,2%

Tam portföy 226 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
USFR WisdomTree Floating Rate Treasury Fund $10.142.772 4,08% 201.126 $-4.852.269 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $9.797.545 3,94% 107.665 $294.657 Aşağı ×1
AAPL Apple Inc. - Common Stock $8.391.398 3,37% 27.222 $1.483.342 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $8.151.851 3,28% 16.108 $2.327.141 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $7.635.754 3,07% 35.099 $2.505.374 Yukarı ×1
ITOT iShares Trust $6.851.434 2,75% 40.429 $1.380.438 Yukarı ×1
QDPL Pacer Funds Trust $5.969.815 2,40% 127.615 $964.522 Yukarı ×4
CGDV Capital Group Dividend Value ETF $5.792.722 2,33% 113.117 $1.062.525 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.489.498 2,21% 15.354 $1.384.821 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $5.233.932 2,10% 18.821 $1.380.104 Yukarı ×6
DYNF BlackRock ETF Trust $4.563.179 1,83% 65.235 $943.883 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.820.618 1,54% 9.045 $1.609.471 Yukarı ×1
RSST Tidal Trust II $3.336.670 1,34% 98.456 $696.169 Yukarı ×3
EFG iShares Trust $3.211.329 1,29% 25.493 $656.745 Yukarı ×2
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF $3.127.969 1,26% 62.566 $1.377.022 Yukarı ×3
CGSD Capital Group Fixed Income ETF Trust $3.055.728 1,23% 119.062 $230.372 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $3.021.167 1,21% 16.215 $447.603 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.959.142 1,19% 8.225 $528.992 Aşağı ×4
VWO Vanguard FTSE Emerging Markets ETF $2.943.672 1,18% 48.793 $-740.097 Aşağı ×1
BOXX EA Series Trust $2.849.217 1,14% 24.193 $-66.878 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.810.579 1,13% 4.724 $285.768 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.765.812 1,11% 7.773 $688.815 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $2.758.164 1,11% 2.895 $-186.084 Aşağı ×1
EFV iShares Trust $2.757.958 1,11% 33.778 $-392.916 Aşağı ×5
BINC iShares Flexible Income Active ETF $2.750.901 1,11% 52.922 $683.128 Yukarı ×4
QUAL iShares Trust $2.629.546 1,06% 11.649 $363.051 Aşağı ×4
SPIP State Street SPDR Portfolio TIPS ETF $2.510.711 1,01% 100.268 $946.964 Yukarı ×1
ITA iShares U.S. Aerospace & Defense ETF $2.510.571 1,01% 9.997 $437.221 Yukarı ×4
MBSF Valued Advisers Trust $2.508.727 1,01% 97.787 $471.566 Yukarı ×3
JPIB JPMorgan International Bond Opportunities ETF $2.424.016 0,97% 50.553 $464.783 Yukarı ×2
IALT iShares Systematic Alternatives Active ETF $2.403.292 0,97% 83.044 $1.570.852 Yukarı ×1
CGIE Capital Group International Equity ETF $2.355.960 0,95% 61.820 $87.483 Aşağı ×1
SPY SPY $2.163.983 0,87% 2.799 $307.465 Aşağı ×1
PSQO Palmer Square Credit Opportunities ETF $2.026.574 0,81% 97.572 $236.572 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.975.459 0,79% 2.780 $389.204 Yukarı ×4
GLDM SPDR Gold MiniShares Trust $1.960.864 0,79% 22.588 $-320.793 Aşağı ×2
SPMO Invesco S&P 500 Momentum ETF $1.757.634 0,71% 11.820 $387.874 Aşağı ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $1.748.951 0,70% 62.619 $289.993 Yukarı ×1
PPI Astoria Real Assets ETF $1.742.123 0,70% 81.145 $116.803 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $1.698.738 0,68% 5.134 $-97.930 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1.666.938 0,67% 3.550 $991.144 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.638.486 0,66% 1.903 $1.043.886 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.618.437 0,65% 3.057 $187.067 Yukarı ×5
Bilinmeyen ihraççı (CUSIP: 22160K955) $1.524.400 0,61% 1.600 Satım opsiyonu $727.256 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.489.432 0,60% 1.209 $336.031 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 78468R390) $1.455.886 0,58% 59.643 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $1.445.291 0,58% 32.684 $383.606 Yukarı ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1.353.669 0,54% 37.456 $293.738 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.346.071 0,54% 8.424 $-21.558 Yukarı ×3
RUNN Running Oak Efficient Growth ETF $1.327.834 0,53% 37.446 $-536.234 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.297.736 0,52% 5.233 $200.828 Yukarı ×5
JNJ Johnson & Johnson Common Stock $1.294.642 0,52% 4.945 $112.637 Yukarı ×2
INTC Intel Corporation - Common Stock $1.231.674 0,49% 12.630 $731.058 Yukarı ×3
ROE Astoria US Equal Weight Quality Kings ETF $1.163.861 0,47% 26.530 $-509.894 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $1.077.176 0,43% 11.725 $-279.227 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $986.393 0,40% 9.812 $81.757 Aşağı ×1
RY Royal Bank Of Canada Common Stock $981.017 0,39% 4.654 $228.093
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $970.391 0,39% 16.260 $-347.586 Aşağı ×1
V Visa Inc. $969.843 0,39% 2.684 $181.259 Yukarı ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $954.186 0,38% 46.118 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $953.357 0,38% 7.778 $320.528 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $913.378 0,37% 2.981 $364.485 Yukarı ×2
XHLF BondBloxx ETF Trust $908.028 0,36% 18.088 $361.031 Yukarı ×1
IOO iShares Trust $897.645 0,36% 6.155 $377.837 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $878.413 0,35% 1.049 $370.946 Yukarı ×4
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $877.606 0,35% 1.628 $465.415 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $877.564 0,35% 11.503 $79.134 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $871.940 0,35% 1.670 $335.671 Yukarı ×2
WMT Walmart Inc. - Common Stock $869.953 0,35% 7.722 $-70.061 Yukarı ×5
SCHX SCHWAB STRATEGIC TRUST $846.997 0,34% 27.752 $146.826 Yukarı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $837.249 0,34% 4.778 $284.896 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $821.236 0,33% 5.608 $-4.239 Aşağı ×1
RISR Tidal Trust I $809.366 0,33% 22.029 $283.632 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $797.547 0,32% 2.687 $169.178 Yukarı ×2
IBIT iShares Bitcoin Trust ETF $766.591 0,31% 21.159 $-63.050 Aşağı ×1
MA Mastercard Incorporated Common Stock $764.785 0,31% 1.358 $105.234 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $760.522 0,31% 3.021 $135.621 Yukarı ×2
IEMG iShares, Inc. $759.957 0,31% 9.552 $62.666 Aşağı ×2
EWY iShares MSCI South Korea ETF $739.586 0,30% 4.534 $320.983 Yukarı ×2
MCD McDonald's Corporation Common Stock $731.514 0,29% 2.672 $-80.421 Yukarı ×5
AAXJ iShares MSCI All Country Asia ex Japan ETF $711.579 0,29% 6.310 $204.901 Yukarı ×4
EEM iShares, Inc. $707.225 0,28% 10.852 $289.478 Yukarı ×4
MET MetLife, Inc. Common Stock $702.691 0,28% 7.242 $187.425 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $689.572 0,28% 7.938 $102.237 Yukarı ×6
CMI Cummins Inc. Common Stock $679.938 0,27% 1.071 $62.912 Aşağı ×1
CINF Cincinnati Financial Corporation - Common Stock $661.016 0,27% 3.802 $64.187 Yukarı ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $660.076 0,27% 12.626 $-39.901 Aşağı ×1
FRDM Freedom 100 Emerging Markets ETF $656.208 0,26% 9.917 $-52.712 Aşağı ×1
INTU Intuit Inc. - Common Stock $648.125 0,26% 1.938 $424.152 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $636.551 0,26% 4.008 $5.896 Yukarı ×3
CACI CACI International, Inc. Class A Common Stock $632.034 0,25% 975 $105.024 Yukarı ×2
WFC Wells Fargo & Company Common Stock $610.042 0,25% 6.970 $80.881 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $604.716 0,24% 11.958 $200.900 Yukarı ×1
RSSY Tidal Trust II $604.011 0,24% 23.539 $80.426
TXN Texas Instruments Incorporated - Common Stock $598.739 0,24% 2.135 $255.888 Yukarı ×2
ABT Abbott Laboratories Common Stock $589.925 0,24% 5.431 $177.705 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $582.091 0,23% 2.791 $356.158 Yukarı ×1
ORCL Oracle Corporation Common Stock $580.334 0,23% 3.842 $116.643 Yukarı ×6
BAC Bank of America Corporation Common Stock $568.065 0,23% 8.895 $153.855 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $563.182 0,23% 1.606 $13.210 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
MSFT $8.151.851 3,28% ×5 arttı
QDPL $5.969.815 2,40% ×4 arttı
CGDV $5.792.722 2,33% ×3 arttı
GOOGL $5.489.498 2,21% ×3 arttı
AMZN $5.233.932 2,10% ×6 arttı
RSST $3.336.670 1,34% ×3 arttı
RBIL $3.127.969 1,26% ×3 arttı
GOOG $2.765.812 1,11% ×3 arttı
BINC $2.750.901 1,11% ×4 arttı
ITA $2.510.571 1,01% ×4 arttı
MBSF $2.508.727 1,01% ×3 arttı
VOO $1.975.459 0,79% ×4 arttı
PPI $1.742.123 0,70% ×4 arttı
TSLA $1.698.738 0,68% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $1.618.437 0,65% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 78468R390) $1.455.886 59.643 0,58%
ACYN $954.186 46.118 0,38%
IBIG $424.831 16.572 0,17%
EPU $373.321 4.116 0,15%
STX $367.654 459 0,15%
COPX $360.278 4.025 0,14%
SBIO $341.104 5.082 0,14%
CRWD $339.766 1.509 0,14%
PSI $334.731 2.348 0,13%
PANW $305.722 794 0,12%
TMO $298.046 497 0,12%
ROP $297.263 736 0,12%
TDY $286.454 415 0,12%
BOW $279.893 8.365 0,11%
WDAY $275.917 1.498 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
USFR Azaltıldı -97K -$4.9M
NVDA Daha fazla aldı +6K +$2.5M
MSFT Daha fazla aldı +373 +$2.3M
AVGO Daha fazla aldı +2K +$1.6M
IALT Daha fazla aldı +53K +$1.6M
AAPL Daha fazla aldı +2 +$1.5M
GOOGL Daha fazla aldı +1K +$1.4M
ITOT Daha fazla aldı +2K +$1.4M
AMZN Daha fazla aldı +317 +$1.4M
RBIL Daha fazla aldı +28K +$1.4M

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
CGCP 30 Haziran 2025 92.797 $2.055.454
EDV 30 Haziran 2026 15.771 $1.024.326
MBSX 30 Haziran 2026 31.659 $891.821
XTWY 30 Haziran 2025 22.519 $855.186
XONE 30 Haziran 2026 11.589 $573.887
MCHI 31 Mart 2026 8.809 $545.894
UBER 31 Aralık 2025 3.523 $345.148 -15,0%
AGGA 30 Haziran 2026 13.387 $336.453
IWF 30 Eylül 2025 784 $329.366 9,6%
FXI 31 Mart 2026 8.221 $323.907 -5,7%
SGOV 31 Mart 2026 3.204 $321.842 0,0%
CAOS 30 Haziran 2025 3.371 $297.322
IWP 30 Eylül 2025 2.144 $295.186 -0,2%
ACN 31 Mart 2026 1.173 $277.719 -1,6%
HON 30 Haziran 2026 1.228 $277.565 -4,4%
APP 31 Mart 2026 574 $264.258 -29,2%
NOW 31 Aralık 2025 275 $253.077 -11,2%
SLV 30 Haziran 2026 3.660 $249.392 3,1%
IWD 30 Eylül 2025 1.249 $244.841
FIXD 30 Haziran 2025 5.519 $239.041
ADBE 31 Mart 2026 894 $238.609 -1,8%
CPRT 30 Haziran 2026 7.176 $238.243 -1,9%
BIV 30 Haziran 2026 3.060 $236.171
PAYX 30 Eylül 2025 1.582 $233.212 -21,3%
PFE 30 Haziran 2026 8.226 $230.989 13,8%
IXUS 30 Haziran 2025 3.131 $229.346
GPIX 30 Haziran 2026 4.430 $221.677
IGV 31 Mart 2026 2.598 $220.986 37,1%
WIW 30 Haziran 2026 26.066 $220.518 -5,8%
QGRO 30 Haziran 2026 2.090 $219.531
EMXC 30 Haziran 2026 2.779 $218.596
LIN 31 Aralık 2025 459 $218.025 13,1%
JEPI 30 Haziran 2025 3.915 $217.853
AXP 31 Mart 2026 589 $211.840 0,5%
TEL 30 Haziran 2026 1.004 $209.856 8,6%
EMTL 31 Mart 2026 4.869 $209.827
LOW 31 Mart 2026 756 $209.329 -24,0%
BOW 31 Aralık 2025 7.731 $209.046 18,4%
FSMB 31 Mart 2026 10.310 $208.159
SAIC 31 Aralık 2025 2.081 $206.802 26,1%
MTBA 30 Haziran 2025 4.147 $206.355
SCHG 31 Mart 2026 6.533 $205.274 24,5%
HXL 31 Mart 2026 2.361 $203.188 6,1%
HIGH 31 Aralık 2025 8.788 $202.915
TMO 31 Mart 2026 371 $202.848 37,7%
BA 31 Mart 2026 828 $202.687 -3,2%
FTAI 31 Mart 2026 735 $202.404 -32,8%
BITW 30 Haziran 2026 4.508 $201.088
RBIL 30 Haziran 2025 3.990 $200.936
FDD 31 Aralık 2025 10.329 $166.820
RSBT 30 Haziran 2025 10.063 $158.945
FTF 30 Haziran 2025 10.492 $67.149 Artık takip edilmiyor
FTF 31 Mart 2026 10.091 $62.766 Artık takip edilmiyor
AGH 30 Haziran 2026 10.150 $34.409 Artık takip edilmiyor