Sektör dağılımı

04
Technology 9,9%
Consumer Discretionary 4,3%
Retail 3,3%
Financials 3,3%
Communication Services 3,1%
Industrials 1,0%
Energy 0,8%
Consumer Staples 0,6%
Real Estate 0,3%
Health Care 0,3%
Diğer/Eşleştirilemeyen 72,9%

Tam portföy 155 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQM Invesco NASDAQ 100 ETF $16.438.160 8,04% 54.257 $3.722.877 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $12.813.693 6,27% 435.396 $2.121.683 Yukarı ×5
TSLA Tesla, Inc. - Common Stock $8.865.727 4,34% 21.079 $1.127.096 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.048.516 2,96% 30.229 $879.710 Yukarı ×2
AVSC AMERICAN CENTURY ETF TRUST $5.757.117 2,82% 78.499 $1.666.187 Yukarı ×5
AVEM AMERICAN CENTURY ETF TRUST $5.451.974 2,67% 56.503 $2.894.929 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $5.066.266 2,48% 182.898 $550.128 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $4.434.036 2,17% 18.604 $636.268 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4.278.026 2,09% 48.680 $1.132.093 Yukarı ×4
AAPL Apple Inc. - Common Stock $4.230.139 2,07% 14.619 $398.547 Aşağı ×6
VO Vanguard Morningstar Mid-Cap ETF $4.174.661 2,04% 51.814 $-426.128 Yukarı ×5
AVUV AMERICAN CENTURY ETF TRUST $3.657.549 1,79% 29.317 $525.868 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $3.603.033 1,76% 113.625 $117.571 Yukarı ×2
AVDE AMERICAN CENTURY ETF TRUST $3.546.503 1,73% 39.759 $1.015.047 Yukarı ×2
VFLO VictoryShares Free Cash Flow ETF $3.447.510 1,69% 75.355 $426.569 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.427.887 1,68% 9.702 $731.807 Yukarı ×1
EVTR Eaton Vance Total Return Bond ETF $3.343.209 1,64% 65.928 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $3.240.288 1,58% 57.371 $-99.719 Aşağı ×1
XLRE XLRE $2.862.687 1,40% 65.017 $-1.380.538 Aşağı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.812.472 1,38% 46.265 $33.203 Aşağı ×1
AVLV AMERICAN CENTURY ETF TRUST $2.780.172 1,36% 30.481 $404.434 Yukarı ×5
QQQI NEOS Nasdaq 100 High Income ETF $2.470.195 1,21% 43.497 $896.355 Yukarı ×6
FTEC FIDELITY COVINGTON TRUST $2.284.585 1,12% 8.000 $672.264 Yukarı ×3
JQUA JPMorgan U.S. Quality Factor ETF $2.245.926 1,10% 31.073 $346.482 Yukarı ×1
AVIG AMERICAN CENTURY ETF TRUST $2.230.136 1,09% 53.855 Yukarı ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $2.089.653 1,02% 37.604 $320.722 Yukarı ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.075.221 1,02% 18.175 $-138.347 Aşağı ×1
SCHE SCHWAB STRATEGIC TRUST $2.052.906 1,00% 56.616 $-168.405 Aşağı ×1
IDVO Amplify CWP International Enhanced Dividend Income ETF $1.950.719 0,95% 46.446 $114.769 Yukarı ×4
IUSB iShares Core Universal USD Bond ETF $1.771.664 0,87% 38.389 $203.443 Yukarı ×1
DIVO Amplify ETF Trust $1.694.842 0,83% 37.086 $75.156 Yukarı ×1
SPYI NEOS S&P 500 High Income ETF $1.693.430 0,83% 31.897 $159.006 Yukarı ×6
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.679.429 0,82% 28.316 $496.398 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $1.574.490 0,77% 4.221 $11.268 Aşağı ×3
JPST JPMorgan Ultra-Short Income ETF $1.554.405 0,76% 30.738 $248.825 Yukarı ×4
SPMO Invesco S&P 500 Momentum ETF $1.530.705 0,75% 9.476 $411.522 Aşağı ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1.508.752 0,74% 12.366 $274.029 Aşağı ×6
XAIX Xtrackers Artificial Intelligence and Big Data ETF $1.444.396 0,71% 25.098 $402.239 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.319.469 0,65% 1.729 $654.991 Yukarı ×2
MSTR Strategy Inc - Class A Common Stock $1.277.349 0,62% 14.694 $-1.351.937 Aşağı ×1
GFLW VictoryShares Free Cash Flow Growth ETF $1.184.526 0,58% 34.551 $324.131 Yukarı ×1
QDVO Amplify CWP Growth & Income ETF $1.120.588 0,55% 37.553 $675.767 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.119.414 0,55% 1.927 $740.220 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $1.106.395 0,54% 2.929 $221.976 Yukarı ×2
SCHB SCHWAB STRATEGIC TRUST $1.068.425 0,52% 36.893 $133.264 Aşağı ×6
GRNY Fundstrat Granny Shots US Large Cap ETF $1.061.843 0,52% 38.403 $-162.855 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $1.047.977 0,51% 28.424 $161.435 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.026.669 0,50% 2.873 $193.108 Aşağı ×1
SGOV iShares Trust $1.008.536 0,49% 10.018 $-233.018 Aşağı ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $1.001.109 0,49% 6.848 $-131.935 Yukarı ×3
NIHI NEOS ETF Trust $965.738 0,47% 18.741 $604.792 Yukarı ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $934.857 0,46% 35.641 $-95.564 Aşağı ×1
IYRI NEOS Real Estate High Income ETF $913.918 0,45% 18.610 $202.867 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $912.086 0,45% 5.369 $250.670 Aşağı ×6
ASST Strive, Inc. - Class A Common Stock $884.092 0,43% 81.035 Yukarı ×1
OVL Listed Funds Trust $876.205 0,43% 15.478 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $858.669 0,42% 1.716 $6.651 Aşağı ×1
V Visa Inc. $842.534 0,41% 2.456 $103.857 Yukarı ×3
XMMO Invesco Exchange-Traded Fund Trust $835.387 0,41% 4.910 $256.902 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $827.312 0,40% 13.461 $96.606 Yukarı ×2
XAR SPDR SERIES TRUST $805.362 0,39% 2.838 $158.544 Yukarı ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $778.673 0,38% 11.361 $70.970 Aşağı ×3
OVF Listed Funds Trust $773.156 0,38% 24.397 Yukarı ×1
WMT Walmart Inc. - Common Stock $753.270 0,37% 6.651 $-66.174 Yukarı ×5
NDIV Amplify Energy & Natural Resources Covered Call ETF $736.329 0,36% 23.025 $45.486 Yukarı ×6
OKE ONEOK, Inc. Common Stock $727.147 0,36% 8.364 $-25.865 Yukarı ×4
MELI MercadoLibre, Inc. - Common Stock $726.483 0,36% 428 $26.230 Yukarı ×2
DIVI Franklin Templeton ETF Trust $717.653 0,35% 16.799 $-87.919 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $708.824 0,35% 1.258 $-27.692 Aşağı ×1
UCB United Community Banks, Inc. Common Stock $696.579 0,34% 19.851 $76.303 Yukarı ×6
FLXR TCW Flexible Income ETF $691.471 0,34% 17.635 $-172.814 Aşağı ×1
SCMB SCHWAB STRATEGIC TRUST $677.395 0,33% 26.235 $97.281 Yukarı ×6
SCHA SCHWAB STRATEGIC TRUST $674.431 0,33% 18.667 $103.168 Aşağı ×6
CWB SPDR SERIES TRUST $666.952 0,33% 6.186 $92.143 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $656.895 0,32% 617 $169.875 Aşağı ×1
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $647.602 0,32% 11.597 $64.614 Yukarı ×4
CGMS Capital Group Fixed Income ETF Trust $641.839 0,31% 23.485 $41.978 Yukarı ×3
MBB iShares MBS ETF $616.652 0,30% 6.524 $-922.914 Aşağı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $566.892 0,28% 8.388 $12.532 Aşağı ×1
ENB Enbridge Inc Common Stock $559.556 0,27% 10.322 $-6.478 Aşağı ×1
MA Mastercard Incorporated Common Stock $542.262 0,27% 1.056 $6.807 Aşağı ×4
O Realty Income Corporation Common Stock $537.183 0,26% 8.670 $10.866 Yukarı ×6
MLPI NEOS ETF Trust $528.116 0,26% 9.599 $219.970 Yukarı ×1
XLU XLU $520.609 0,25% 11.482 $-48.082 Aşağı ×1
GE GE Aerospace Common Stock $514.678 0,25% 1.377 $123.893
MLN VanEck ETF Trust $511.331 0,25% 28.759 $16.776 Yukarı ×6
ATCL REX Autocallable Income ETF $506.424 0,25% 20.400 Yukarı ×1
MO Altria Group, Inc. $501.474 0,25% 6.970 $44.003 Yukarı ×4
ISPY ProShares Trust $499.943 0,24% 10.374 $30.672 Aşağı ×1
FENY FIDELITY COVINGTON TRUST $499.747 0,24% 16.906 $-71.339 Yukarı ×2
IBIT iShares Bitcoin Trust ETF $491.294 0,24% 14.758 $-57.113 Yukarı ×4
IBM International Business Machines Corporation Common Stock $487.446 0,24% 1.733 $83.525 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $480.811 0,24% 514 $-16.078 Yukarı ×1
CTA Simplify Exchange Traded Funds $476.941 0,23% 18.386 $4.249 Yukarı ×3
HYFI AB Active ETFs, Inc. $461.597 0,23% 12.362 Yukarı ×1
IQQQ ProShares Nasdaq-100 High Income ETF $459.120 0,22% 9.038 $85.882 Yukarı ×5
SBAR Simplify Barrier Income ETF $444.050 0,22% 17.346 $158.747 Yukarı ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $442.066 0,22% 11.941 $-504.320 Aşağı ×1
EFV iShares Trust $427.061 0,21% 5.579 $-6.091 Aşağı ×1
JAAA Janus Henderson AAA CLO ETF $421.459 0,21% 8.347 $853 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHX $12.813.693 6,27% ×5 arttı
AVSC $5.757.117 2,82% ×5 arttı
SCHF $5.066.266 2,48% ×3 arttı
SPYM $4.278.026 2,09% ×4 arttı
VO $4.174.661 2,04% ×5 arttı
AVUV $3.657.549 1,79% ×6 arttı
AVLV $2.780.172 1,36% ×5 arttı
QQQI $2.470.195 1,21% ×6 arttı
FTEC $2.284.585 1,12% ×3 arttı
GPIX $2.089.653 1,02% ×6 arttı
IDVO $1.950.719 0,95% ×4 arttı
SPYI $1.693.430 0,83% ×6 arttı
GPIQ $1.679.429 0,82% ×5 arttı
JPST $1.554.405 0,76% ×4 arttı
AMD $1.119.414 0,55% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EVTR $3.343.209 65.928 1,64%
AVIG $2.230.136 53.855 1,09%
ASST $884.092 81.035 0,43%
OVL $876.205 15.478 0,43%
OVF $773.156 24.397 0,38%
ATCL $506.424 20.400 0,25%
HYFI $461.597 12.362 0,23%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $299.518 1.753 0,15%
CSCO $282.159 2.402 0,14%
MRVL $259.470 871 0,13%
ADI $244.260 615 0,12%
IWMI $230.022 4.298 0,11%
RSPT $226.467 3.511 0,11%
MTUM $223.383 652 0,11%
CFO $214.896 2.684 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQM Daha fazla aldı +746 +$3.7M
AVEM Daha fazla aldı +25K +$2.9M
SCHX Daha fazla aldı +18K +$2.1M
AVSC Daha fazla aldı +13K +$1.7M
XLRE Azaltıldı -39K -$1.4M
MSTR Azaltıldı -6K -$1.4M
SPYM Daha fazla aldı +8K +$1.1M
TSLA Daha fazla aldı +262 +$1.1M
AVDE Daha fazla aldı +10K +$1.0M
MBB Azaltıldı -10K -$923K

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
MGK 31 Aralık 2025 3.400 $1.368.043 13,1%
SCHY 31 Aralık 2025 40.122 $1.120.998
USIG 30 Haziran 2026 20.028 $1.026.034
AVDV 30 Haziran 2026 9.325 $931.237
AVEE 30 Haziran 2026 14.406 $913.773
SKOR 30 Haziran 2026 13.254 $644.430
XCEM 30 Haziran 2025 21.714 $641.320
LQD 30 Haziran 2025 3.977 $432.267
SVOL 30 Eylül 2025 22.213 $408.495
RDFN 30 Eylül 2025 36.051 $403.411 Artık takip edilmiyor
VCSH 30 Eylül 2025 4.682 $372.215
FLOT 30 Haziran 2026 6.865 $349.784
TTD 31 Aralık 2025 6.946 $340.423 -68,4%
RTX 31 Mart 2026 1.797 $329.519 -4,4%
DBEF 30 Haziran 2025 7.348 $318.170
HYGW 31 Mart 2026 10.142 $302.848
XYZ 31 Aralık 2025 4.019 $290.453 17,1%
EDIV 30 Haziran 2026 6.973 $275.310
IDLV 30 Eylül 2025 7.646 $253.263
LQIG 31 Mart 2026 2.499 $239.235
DIS 31 Aralık 2025 2.052 $234.962 -8,9%
SSK 31 Aralık 2025 7.092 $226.947
SCHW 31 Mart 2026 2.250 $224.798 4,2%
DOCU 30 Eylül 2025 2.873 $223.778 -2,9%
XLF 30 Haziran 2026 4.501 $222.228 0,5%
BCI 30 Haziran 2026 8.871 $215.477
SGOL 30 Haziran 2026 4.792 $213.819 3,1%
ABNB 31 Mart 2026 1.568 $212.809 29,9%
TSCO 31 Mart 2026 4.209 $210.486 -30,6%
LOW 31 Aralık 2025 831 $208.933 -25,6%
NFLX 31 Aralık 2025 174 $208.612 -28,0%
LOW 30 Haziran 2025 880 $205.332 -19,1%
USFR 30 Haziran 2025 4.068 $204.761 0,2%
HOOD 31 Aralık 2025 1.411 $202.027 0,9%
EMB 31 Mart 2026 2.086 $200.845
OEF 31 Aralık 2025 603 $200.744
CFO 30 Eylül 2025 2.815 $200.710
AXP 30 Haziran 2025 745 $200.575 -4,7%
PGX 31 Aralık 2025 14.287 $165.729