Sektör dağılımı

04
Technology 11,2%
Industrials 6,9%
Healthcare 6,3%
Financials 5,2%
Communication Services 4,3%
Consumer Discretionary 3,5%
Retail 2,8%
Utilities 2,3%
Real Estate 0,5%
Materials 0,3%
Energy 0,1%
Diğer/Eşleştirilemeyen 56,6%

Tam portföy 93 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $10.644.590 6,48% 14.791 $1.805.183 Aşağı ×1
SPY SPY $8.903.821 5,42% 11.843 $-32.478 Aşağı ×1
FLRN SPDR SERIES TRUST $7.229.329 4,40% 234.795 $801.939 Yukarı ×1
IWM iShares Russell 2000 Index Fund $6.373.188 3,88% 21.640 $3.299.577 Yukarı ×2
XLF SELECT SECTOR SPDR TRUST $6.354.590 3,87% 113.111 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $6.229.678 3,79% 39.356 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $6.113.008 3,72% 73.784 $4.234.948 Yukarı ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $6.041.954 3,68% 104.623 $2.980.675 Yukarı ×2
IHI iShares Trust $5.615.018 3,42% 114.080 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.005.818 3,05% 13.924 $-2.168.516 Aşağı ×1
XLY XLY $4.997.144 3,04% 43.116 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $4.931.774 3,00% 23.285 $-999.047 Aşağı ×6
GPIX Goldman Sachs S&P 500 Premium Income ETF $4.249.894 2,59% 76.561 $1.086.587 Yukarı ×2
AAPL Apple Inc. - Common Stock $3.901.640 2,37% 12.392 $-2.034.892 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.368.339 2,05% 13.610 $106.206 Aşağı ×1
SMH SMH $3.284.407 2,00% 5.471 $1.133.079 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $3.248.023 1,98% 3.480 $-2.201.451 Aşağı ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $2.883.407 1,75% 96.435 Yukarı ×1
CMI Cummins Inc. Common Stock $2.804.167 1,71% 4.151 $-2.000.890 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.396.478 1,46% 6.989 $-1.277.883 Aşağı ×1
CORP PIMCO ETF Trust $2.390.702 1,45% 24.996 $844.475 Yukarı ×1
VRP Invesco Variable Rate Preferred ETF $2.160.708 1,31% 88.699 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.120.792 1,29% 3.971 Yukarı ×1
ZS Zscaler, Inc. - Common Stock $1.977.474 1,20% 13.002 Yukarı ×1
ATO Atmos Energy Corporation Common Stock $1.941.358 1,18% 10.879 Yukarı ×1
WMS Advanced Drainage Systems, Inc. Common Stock $1.922.135 1,17% 12.726 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $1.915.218 1,17% 7.034 Yukarı ×1
PODD Insulet Corporation - Common Stock $1.874.593 1,14% 11.781 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.782.831 1,08% 19.911 $1.490.538 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.775.611 1,08% 4.613 $-1.284.861 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.654.496 1,01% 4.252 $410.266 Yukarı ×2
BKNG Booking Holdings Inc. - Common Stock $1.626.280 0,99% 9.301 $1.222.089 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $1.495.228 0,91% 7.005 $-2.993.236 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.486.695 0,90% 2.249 $459.715 Yukarı ×2
BALT Innovator Defined Wealth Shield ETF $1.475.424 0,90% 42.879 $-828.842 Aşağı ×3
ALG Alamo Group, Inc. Common Stock $1.474.966 0,90% 9.040 Yukarı ×1
HYG iShares Trust $1.416.232 0,86% 17.774 Yukarı ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $1.401.209 0,85% 5.956 Yukarı ×1
RKT Rocket Companies, Inc. Class A Common Stock $1.380.965 0,84% 96.571 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.094.913 0,67% 950 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.007.532 0,61% 732 $207.200
V Visa Inc. $1.003.976 0,61% 2.820 $225.104 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $958.542 0,58% 975 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $910.230 0,55% 1.528 Yukarı ×1
DGX Quest Diagnostics Incorporated Common Stock $903.722 0,55% 4.387 Yukarı ×1
RMD ResMed Inc. Common Stock $857.350 0,52% 4.442 Yukarı ×1
BX Blackstone Inc. Common Stock $839.285 0,51% 6.738 $-1.745.805 Aşağı ×4
XT iShares Future Exponential Technologies ETF $797.250 0,49% 9.761 $308.688 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $764.627 0,47% 1.930 $20.383 Aşağı ×1
WELL Welltower Inc. Common Stock $744.580 0,45% 3.155 Yukarı ×1
ADX Adams Diversified Equity Fund Inc. $741.677 0,45% 28.406 $262.614 Yukarı ×1
COF Capital One Financial Corporation Common Stock $735.143 0,45% 3.581 Yukarı ×1
SYK Stryker Corporation Common Stock $729.148 0,44% 2.344 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $723.767 0,44% 3.276 Yukarı ×1
MA Mastercard Incorporated Common Stock $673.601 0,41% 1.252 $-1.671.303 Aşağı ×1
INSM Insmed Incorporated - Common Stock $662.642 0,40% 6.018 Yukarı ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $644.891 0,39% 5.409 $-2.034.828 Aşağı ×1
NUE Nucor Corporation Common Stock $560.376 0,34% 2.393 $155.369 Aşağı ×6
VTI Vanguard Morningstar Total Stock Market ETF $556.608 0,34% 1.500 $211.096 Yukarı ×2
FIDI Fidelity Covington Trust $530.804 0,32% 18.850 Yukarı ×1
CAIE Calamos ETF Trust $519.855 0,32% 19.197 $264.231 Yukarı ×1
STT State Street Corporation Common Stock $497.806 0,30% 2.711 $-296.231 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $463.589 0,28% 944 $-909.319 Aşağı ×1
VIG Vanguard Div Appreciation ETF $461.407 0,28% 1.944 $-67.107 Aşağı ×1
CSHI NEOS ETF Trust $458.223 0,28% 9.187 $-544.276 Aşağı ×1
CI The Cigna Group Common Stock $409.523 0,25% 1.350 $-934.364 Aşağı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $401.779 0,24% 733 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $368.311 0,22% 2.068 $-452.592 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $354.389 0,22% 843 $96.195 Yukarı ×1
WMT Walmart Inc. - Common Stock $343.773 0,21% 3.024 $-49.302 Aşağı ×4
BAC Bank of America Corporation Common Stock $331.254 0,20% 5.464 $96.010 Yukarı ×2
ABBV AbbVie Inc. Common Stock $328.740 0,20% 1.343 $36.651
VSAT ViaSat, Inc. - Common Stock $317.772 0,19% 4.550 $109.382
BNDX Vanguard Total International Bond ETF $299.486 0,18% 6.244 $-1.591.917 Aşağı ×4
FPX First Trust US Equity Opportunities ETF $289.127 0,18% 1.509 $49.512
MUB iShares Trust $285.970 0,17% 2.674 $-1.189.409 Aşağı ×4
SOXQ Invesco PHLX Semiconductor ETF $283.504 0,17% 2.845 Yukarı ×1
GBIL Goldman Sachs ETF Trust $283.300 0,17% 2.833 $-578.534 Aşağı ×2
BUXX Strive Enhanced Income Short Maturity ETF $280.036 0,17% 13.843 $-226.797 Aşağı ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $269.326 0,16% 5.822 $-281.541 Aşağı ×6
IVV iShares Trust $244.414 0,15% 324 $-227.822 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $240.591 0,15% 1.939 Yukarı ×1
PHYS Sprott Physical Gold Trust ETV $239.044 0,15% 7.817 $-37.990
CEF Sprott Physical Gold and Silver Trust Units $237.928 0,14% 5.901 $-43.668
CSCO Cisco Systems, Inc. - Common Stock $236.053 0,14% 2.016 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $225.497 0,14% 639 Yukarı ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $223.390 0,14% 14.745 $25.830 Yukarı ×1
SLV iShares Silver Trust $220.656 0,13% 4.150 $-62.125
VXUS Vanguard Total International Stock ETF $218.507 0,13% 2.581 $-6.731 Aşağı ×1
CVX Chevron Corporation Common Stock $214.113 0,13% 1.178 $-342.862 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $204.462 0,12% 1.360 $-35.887 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $204.060 0,12% 179 Yukarı ×1
FSCO FS Credit Opportunities Corp. Common Stock $107.465 0,07% 22.577 $-3.816 Yukarı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
V $1.003.976 0,61% ×4 arttı
FSCO $107.465 0,07% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLF $6.354.590 113.111 3,87%
XLV $6.229.678 39.356 3,79%
IHI $5.615.018 114.080 3,42%
XLY $4.997.144 43.116 3,04%
SPSB $2.883.407 96.435 1,75%
VRP $2.160.708 88.699 1,31%
TMO $2.120.792 3.971 1,29%
ZS $1.977.474 13.002 1,20%
ATO $1.941.358 10.879 1,18%
WMS $1.922.135 12.726 1,17%
ITW $1.915.218 7.034 1,17%
PODD $1.874.593 11.781 1,14%
ALG $1.474.966 9.040 0,90%
HYG $1.416.232 17.774 0,86%
AXSM $1.401.209 5.956 0,85%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VEU Daha fazla aldı +49K +$4.2M
IWM Daha fazla aldı +9K +$3.3M
RSP Azaltıldı -16K -$3.0M
GPIQ Daha fazla aldı +43K +$3.0M
CAT Azaltıldı -4K -$2.2M
GOOGL Azaltıldı -11K -$2.2M
AAPL Azaltıldı -11K -$2.0M
QQQE Azaltıldı -22K -$2.0M
CMI Azaltıldı -5K -$2.0M
QQQ Azaltıldı -524 +$1.8M

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
NET 30 Haziran 2026 14.722 $3.037.737 46,6%
AXP 30 Haziran 2026 8.748 $2.646.095 -10,1%
LOW 30 Haziran 2025 8.626 $2.011.842 -19,1%
XLP 30 Haziran 2026 22.641 $1.856.109 Artık takip edilmiyor
XLG 31 Mart 2026 27.538 $1.623.893
APP 30 Haziran 2026 3.821 $1.520.758 -45,3%
FTSM 30 Haziran 2026 23.929 $1.430.493
IEI 30 Haziran 2026 9.623 $1.141.279
IYW 30 Haziran 2026 3.980 $722.052 7,7%
JNJ 30 Haziran 2026 2.766 $676.121 -0,4%
LOCT 30 Haziran 2026 24.434 $575.670
COST 30 Haziran 2026 558 $556.008 -1,3%
ET 31 Aralık 2025 32.900 $554.365 Artık takip edilmiyor
EPD 30 Haziran 2026 13.655 $516.705 0,1%
NXPI 31 Aralık 2025 2.320 $512.094 11,5%
GD 30 Haziran 2026 1.455 $499.385 -6,4%
TER 30 Haziran 2026 1.360 $403.186 -8,1%
TSCO 30 Haziran 2026 8.776 $397.531 -0,6%
URI 30 Haziran 2026 514 $374.480 -5,2%
ENB 30 Haziran 2026 6.477 $350.665 -15,1%
OKE 30 Haziran 2026 3.805 $343.934 1,9%
IEFA 30 Haziran 2026 3.697 $334.689
MPLX 31 Aralık 2025 6.554 $333.468 7,5%
NVS 30 Haziran 2026 2.129 $325.205 -10,1%
SGOV 30 Haziran 2026 2.854 $287.284 0,0%
HUBS 30 Haziran 2025 480 $274.219 -60,4%
NVO 30 Eylül 2025 3.886 $268.212 -32,3%
VALE 30 Haziran 2025 26.722 $266.686 45,7%
SCHD 30 Haziran 2026 8.623 $264.554 4,7%
FTSM 30 Eylül 2025 4.247 $254.289
TACK 30 Haziran 2026 8.207 $249.479 -0,2%
CRM 31 Mart 2026 1.015 $243.164 23,1%
A 30 Haziran 2026 2.121 $241.752 29,0%
IQV 31 Mart 2026 1.000 $241.350 56,0%
WFC 30 Haziran 2026 3.017 $240.180 -1,5%
RUNN 30 Eylül 2025 6.352 $215.212
BITO 30 Haziran 2026 23.082 $214.891
UNH 30 Haziran 2025 385 $201.644 21,4%
MCD 31 Aralık 2025 655 $201.109 -23,8%
MCD 30 Haziran 2026 645 $200.533 -13,8%
SGMO 30 Haziran 2026 11.750 $2.901 Artık takip edilmiyor