Sektör dağılımı

04
Technology 14,3%
Energy 5,2%
Communication Services 5,2%
Financials 4,1%
Industrials 3,8%
Materials 3,6%
Healthcare 2,1%
Retail 2,1%
Consumer Discretionary 0,7%
Utilities 0,5%
Consumer Staples 0,3%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 58,0%

Tam portföy 123 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $9.967.581 6,13% 39.275 $-2.240.692 Aşağı ×5
BIL SPDR SERIES TRUST $8.530.335 5,25% 93.085 $-68.612 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $7.702.736 4,74% 45.401 $2.286.150 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $6.206.597 3,82% 46.701 $-519.511 Aşağı ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $4.973.140 3,06% 37.960 $418.065 Aşağı ×3
ITA iShares U.S. Aerospace & Defense ETF $4.882.281 3,00% 22.319 $160.389 Yukarı ×1
BILS SPDR SERIES TRUST $4.713.187 2,90% 47.397 $203.540 Yukarı ×2
XLF SELECT SECTOR SPDR TRUST $4.595.293 2,83% 93.079 $-768.194 Aşağı ×5
GDX VanEck Gold Miners ETF $4.505.981 2,77% 49.101 $294.604
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.354.970 2,68% 9.088 $-172.901 Yukarı ×1
SLV iShares Silver Trust $4.004.860 2,46% 58.774 $166.781 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $3.927.899 2,42% 69.300 $-33.231 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $3.888.488 2,39% 22.296 $-972.146 Aşağı ×4
XLE SELECT SECTOR SPDR TRUST $3.475.012 2,14% 56.726 $934.358 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $3.184.975 1,96% 14.907 $407.989 Aşağı ×2
XLV SELECT SECTOR SPDR TRUST $3.096.790 1,91% 21.123 $-251.020 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $3.008.139 1,85% 10.486 $-794.906 Aşağı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.971.167 1,83% 53.515 $-114.049 Yukarı ×3
JNJ Johnson & Johnson Common Stock $2.695.096 1,66% 11.026 $416.163 Yukarı ×1
VIG Vanguard Div Appreciation ETF $2.492.545 1,53% 11.590 $-65.694 Aşağı ×1
XLG Invesco Exchange-Traded Fund Trust $2.427.756 1,49% 44.505 $-199.666 Yukarı ×2
PFF iShares Preferred and Income Securities ETF $2.208.639 1,36% 72.844 $-128.516 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $2.191.689 1,35% 7.622 $-283.279 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $2.133.989 1,31% 5.765 $-901.944 Aşağı ×1
AMLP ALPS ETF Trust $2.085.291 1,28% 39.614 $314.518 Yukarı ×1
GLD SPDR Gold Shares $2.013.327 1,24% 4.679 $176.826 Yukarı ×1
XLP XLP $1.901.793 1,17% 23.198 $66.462 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.887.900 1,16% 3.300 $-295.223 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.793.413 1,10% 8.611 $-219.568 Aşağı ×1
SOXX iShares Trust $1.641.653 1,01% 4.995 $137.162 Aşağı ×5
VB Vanguard Morningstar Small-Cap ETF $1.545.028 0,95% 5.899 $136.268 Yukarı ×3
VOO Vanguard S&P 500 ETF $1.476.882 0,91% 2.472 $-75.371 Aşağı ×2
SRLN State Street Blackstone Senior Loan ETF $1.341.278 0,83% 33.415 $-87.283 Aşağı ×1
VTV Vanguard Morningstar Value ETF $1.308.228 0,80% 6.668 $28.821 Aşağı ×1
SPLV Invesco S&P 500 Low Volatility ETF $1.262.276 0,78% 17.258 $34.901 Yukarı ×2
LASR nLIGHT, Inc. - Common Stock $1.241.782 0,76% 21.778 $218.584 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.203.714 0,74% 9.685 $115.606 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $1.109.706 0,68% 17.318 $190.420 Yukarı ×4
DXJ WisdomTree Trust $1.095.629 0,67% 6.909 $110.440 Yukarı ×1
TIP iShares TIPS Bond ETF $1.065.106 0,66% 9.651 $117.001 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $1.015.286 0,62% 1.680 $203.212 Yukarı ×4
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $996.165 0,61% 42.050 $-139.975 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $954.076 0,59% 3.083 $-18.063 Yukarı ×2
CWB SPDR SERIES TRUST $927.281 0,57% 10.132 $23.507
XLC SELECT SECTOR SPDR TRUST $882.002 0,54% 7.956 $-54.578
SPY SPY $863.652 0,53% 1.328 $-246.514 Aşağı ×1
SDY SPDR SERIES TRUST $849.386 0,52% 5.820 $93.811 Yukarı ×5
IBM International Business Machines Corporation Common Stock $806.344 0,50% 3.327 $-203.692 Aşağı ×1
GLW Corning Incorporated Common Stock $694.424 0,43% 5.107 $253.338 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $656.964 0,40% 3.423 $18.682 Yukarı ×2
AXON Axon Enterprise, Inc. - Common Stock $654.447 0,40% 1.541 $-220.733
VZ Verizon Communications Inc. Common Stock $651.245 0,40% 12.973 $112.876 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $648.076 0,40% 2.203 $-108.976 Aşağı ×2
SDOG ALPS ETF Trust $638.979 0,39% 9.825 $44.861
XLY XLY $632.738 0,39% 5.806 $-85.633 Aşağı ×1
URI United Rentals, Inc. Common Stock $631.011 0,39% 866 $-7.701 Yukarı ×4
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $613.229 0,38% 11.990 $103.577 Yukarı ×1
IBB iShares Trust $604.385 0,37% 3.579 $294
NKE Nike, Inc. Common Stock $599.015 0,37% 11.341 $-206.140 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $591.926 0,36% 836 $181.360 Yukarı ×3
BALL Ball Corporation Common Stock $583.534 0,36% 9.872 $60.614
SPXE ProShares S&P 500 Ex-Energy ETF $583.169 0,36% 8.391 $-36.764
VGK Vanguard FTSEEuropean ETF $574.620 0,35% 6.971 $-8.225
COWZ Pacer Funds Trust $569.296 0,35% 9.100 $21.749
JPIB JPMorgan International Bond Opportunities ETF $557.697 0,34% 11.662 $172.372 Yukarı ×1
PKW Invesco BuyBack Achievers ETF $534.237 0,33% 4.070 $-12.275 Yukarı ×4
MGK VANGUARD WORLD FUND $533.218 0,33% 1.451 $-225.485 Aşağı ×1
GEV GE Vernova Inc. Common Stock $525.639 0,32% 602 $132.144
CVX Chevron Corporation Common Stock $510.663 0,31% 2.468 $136.022 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $501.467 0,31% 3.229 $43.948 Yukarı ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $486.693 0,30% 19.101 $91.875
SKYY First Trust Cloud Computing ETF $486.324 0,30% 4.447 $-92.142
RPV Invesco Exchange-Traded Fund Trust $470.568 0,29% 4.382 $17.764 Yukarı ×2
BMY Bristol-Myers Squibb Company Common Stock $470.341 0,29% 7.755 $48.099 Aşağı ×1
TER Teradyne, Inc. - Common Stock $461.036 0,28% 1.555 $160.139
VWO Vanguard FTSE Emerging Markets ETF $431.363 0,27% 7.981 $44.408 Yukarı ×3
HEDJ WisdomTree Europe Hedged Equity Fund $419.028 0,26% 8.012 $-6.089
SCHF SCHWAB STRATEGIC TRUST $413.622 0,25% 16.712 $2.250 Aşağı ×2
CRM Salesforce, Inc. Common Stock $397.838 0,24% 2.131 $-184.042 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $375.800 0,23% 1.112 $68.263 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $369.867 0,23% 1.288 $-8.019 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $361.176 0,22% 362 $49.009
BLK BlackRock, Inc. Common Stock $357.851 0,22% 372 $-37.643 Yukarı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $354.495 0,22% 7.097 $3.477
DJP iPath Bloomberg Commodity Index Total Return ETN $353.107 0,22% 7.335 $96.043 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $349.864 0,22% 606 $-22.453
VGSH Vanguard Short-Term Treasury ETF $331.988 0,20% 5.671 $-9.935 Aşağı ×1
SCHI SCHWAB STRATEGIC TRUST $323.820 0,20% 14.278 $44.185 Yukarı ×1
PSI Invesco Semiconductors ETF $323.252 0,20% 3.425 $53.156
TEL TE Connectivity plc Ordinary Shares $322.309 0,20% 1.542 $-28.511
NEE NextEra Energy, Inc. Common Stock $314.306 0,19% 3.384 $42.638
XLI SELECT SECTOR SPDR TRUST $302.255 0,19% 1.869 $12.585 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $299.874 0,18% 2.050 $-122.282 Aşağı ×4
GE GE Aerospace Common Stock $295.731 0,18% 1.042 $-25.166
ATO Atmos Energy Corporation Common Stock $291.119 0,18% 1.576 $26.934
GM General Motors Company Common Stock $288.688 0,18% 3.875 $-26.427
OUSA ALPS ETF Trust $285.587 0,18% 5.130 $-10.414
MCD McDonald's Corporation Common Stock $283.107 0,17% 911 $7.396 Yukarı ×1
NVDU Direxion Daily NVDA Bull 2X Shares $274.227 0,17% 2.845 $40.832 Yukarı ×2
AOR iShares Trust $274.195 0,17% 4.261 $-2.813

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JEPI $3.927.899 2,42% ×3 arttı
JEPQ $2.971.167 1,83% ×3 arttı
VB $1.545.028 0,95% ×3 arttı
VEA $1.109.706 0,68% ×4 arttı
LMT $1.015.286 0,62% ×4 arttı
SDY $849.386 0,52% ×5 arttı
URI $631.011 0,39% ×4 arttı
CAT $591.926 0,36% ×3 arttı
PKW $534.237 0,33% ×4 arttı
VWO $431.363 0,27% ×3 arttı
IWF $253.552 0,16% ×3 arttı
NOBL $225.932 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMAT $240.463 704 0,15%
AEM $221.654 1.092 0,14%
ENTG $220.411 1.880 0,14%
VIGI $214.333 2.423 0,13%
FDX $204.627 575 0,13%
DUK $201.386 1.538 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XOM Daha fazla aldı +390 +$2.3M
AAPL Azaltıldı -6K -$2.2M
NVDA Azaltıldı -4K -$972K
XLE Azaltıldı -99 +$934K
MSFT Azaltıldı -513 -$902K
GOOG Azaltıldı -2K -$795K
XLF Azaltıldı -5K -$768K
XLK Azaltıldı -18 -$520K
WPM Azaltıldı -800 +$418K
JNJ Daha fazla aldı +14 +$416K

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
DE 31 Aralık 2025 688 $314.595 47,3%
PFE 30 Haziran 2025 10.038 $254.363 12,9%
T 31 Mart 2026 9.977 $247.831 -16,2%
BA 30 Haziran 2025 1.451 $247.468 -8,1%
ABBV 31 Mart 2026 1.080 $246.768 21,0%
ETR 31 Mart 2026 2.648 $244.755 -10,2%
JNK 31 Mart 2026 2.500 $243.025 -3,5%
GGLL 31 Mart 2026 2.505 $242.653
K 31 Aralık 2025 2.941 $241.221 Artık takip edilmiyor
BAC 31 Mart 2026 4.345 $238.975 11,3%
KWEB 31 Mart 2026 6.720 $228.816
ABBV 30 Haziran 2025 1.031 $216.014 41,7%
VEEV 31 Aralık 2025 706 $210.324 24,3%
COF 31 Mart 2026 855 $207.218 6,5%
XHLF 31 Mart 2026 4.041 $203.048
MNST 31 Mart 2026 2.648 $203.022 18,8%
AEM 31 Aralık 2025 1.199 $202.103 7,2%
QCOM 31 Mart 2026 1.178 $201.521 41,8%
UNH 31 Mart 2026 609 $201.037 36,9%
COF 30 Eylül 2025 943 $200.633 -8,6%