Sektör dağılımı

04
Financials 13,5%
Technology 12,9%
Communication Services 5,3%
Consumer Discretionary 2,9%
Industrials 2,7%
Energy 1,6%
Retail 1,4%
Healthcare 1,1%
Materials 0,3%
Consumer Staples 0,1%
Utilities 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 57,9%

Tam portföy 134 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $20.862.580 10,81% 41.693 $875.321 Aşağı ×2
QQQM Invesco NASDAQ 100 ETF $13.370.742 6,93% 44.132 $2.311.956 Aşağı ×2
DBEF DBX ETF Trust $8.734.740 4,53% 159.889 $1.899.066 Yukarı ×3
DIVO Amplify ETF Trust $8.288.691 4,30% 181.372 $216.546 Yukarı ×1
BALT Innovator Defined Wealth Shield ETF $8.274.577 4,29% 241.453 Yukarı ×1
BLOK Amplify ETF Trust $7.516.687 3,90% 120.017 $1.100.968 Aşağı ×2
AIS Tidal Trust III $6.695.299 3,47% 78.482 $5.371.781 Yukarı ×4
AAPL Apple Inc. - Common Stock $6.483.166 3,36% 22.405 $8.559 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $5.708.013 2,96% 28.527 $767.905 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $5.048.470 2,62% 40.465 $4.784.403 Yukarı ×1
BNDI NEOS ETF Trust $4.772.440 2,47% 101.455 $56.494 Yukarı ×4
BITB Bitwise Bitcoin ETF $4.487.055 2,33% 140.837 $-529.044 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.941.630 2,04% 11.156 $742.955 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.035.484 1,57% 8.494 $616.524 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $2.971.494 1,54% 49.782 $307.371 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.919.059 1,51% 3.960 $623.596 Aşağı ×4
SMH SMH $2.831.936 1,47% 4.318 $1.167.633 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.580.523 1,34% 6.918 $153.042 Yukarı ×1
SCHC SCHWAB STRATEGIC TRUST $2.493.081 1,29% 51.810 $189.141 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.277.600 1,18% 5.415 $26.980 Aşağı ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $1.914.298 0,99% 42.365 $46.404 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $1.842.130 0,95% 7.729 $243.449 Yukarı ×2
JPST JPMorgan Ultra-Short Income ETF $1.831.728 0,95% 36.222 $60.919 Yukarı ×1
SCHH SCHWAB STRATEGIC TRUST $1.820.678 0,94% 76.887 $211.872 Yukarı ×1
PPA Invesco Exchange-Traded Fund Trust $1.746.480 0,91% 9.887 $65.759 Aşağı ×2
SHLD Global X Funds $1.640.397 0,85% 27.386 $-312.535 Aşağı ×1
INTC Intel Corporation - Common Stock $1.614.389 0,84% 11.562 $1.096.142 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.537.711 0,80% 13.180 $-481.099 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $1.494.226 0,77% 10.929 $-235.071 Yukarı ×3
SPY SPY $1.471.222 0,76% 1.966 $191.680 Aşağı ×4
GABF Gabelli ETFs Trust $1.396.496 0,72% 31.728 $-1.285.080 Aşağı ×2
ZECP Zacks Trust $1.395.358 0,72% 36.973 $165.910 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $1.373.989 0,71% 8.088 $382.049 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.334.246 0,69% 7.809 Yukarı ×1
IWV iShares Russell 3000 Fund $1.328.039 0,69% 3.115 $173.542
VOO Vanguard S&P 500 ETF $1.318.737 0,68% 1.920 $166.758 Aşağı ×2
BNDX Vanguard Total International Bond ETF $1.298.931 0,67% 26.821 $136.608 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $1.219.318 0,63% 4.481 $59.645 Yukarı ×3
VTEB Vanguard Tax-Exempt Bond ETF $1.153.173 0,60% 22.799 $139.608 Yukarı ×1
NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests $1.065.540 0,55% 66.889 $265.460 Yukarı ×1
SLYV SPDR SERIES TRUST $978.029 0,51% 8.964 $132.662 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $966.145 0,50% 837 $646.886 Aşağı ×1
RTX RTX Corporation Common Stock $939.302 0,49% 4.951 $-42.756 Aşağı ×1
MBB iShares MBS ETF $934.303 0,48% 9.885 $94.291 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $882.485 0,46% 1.519 $609.860 Yukarı ×1
QTUM Defiance Quantum ETF $832.890 0,43% 5.036 $299.100 Yukarı ×4
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $813.559 0,42% 8.436 $101.383 Yukarı ×1
WMT Walmart Inc. - Common Stock $812.232 0,42% 7.171 $-209.263 Aşağı ×1
AMGN Amgen Inc. - Common Stock $809.555 0,42% 2.236 $10.046 Aşağı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $784.313 0,41% 9.490 $93.148 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $779.435 0,40% 1.384 $126.839 Yukarı ×2
ORCL Oracle Corporation Common Stock $749.246 0,39% 5.113 $-8.791 Aşağı ×3
VGIT Vanguard Intermediate-Term Treasury ETF $732.404 0,38% 12.418 $62.907 Yukarı ×1
CALF Pacer Funds Trust $729.948 0,38% 14.423 $-4.026.630 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $710.234 0,37% 357 $299.453 Yukarı ×2
SNA Snap-On Incorporated Common Stock $706.023 0,37% 1.755 $71.520 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $693.515 0,36% 1.836 $27.239 Aşağı ×3
JNJ Johnson & Johnson Common Stock $670.371 0,35% 2.640 $152.812 Yukarı ×1
IWB iShares Russell 1000 ETF $633.425 0,33% 1.547 $67.685 Aşağı ×1
XOVR ERShares Private-Public Crossover ETF $621.270 0,32% 29.514 $60.167 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $620.459 0,32% 1.431 $327.958 Yukarı ×1
BLDG Cambria ETF Trust $619.201 0,32% 22.933 $-2.428.804 Aşağı ×2
QUIZ Zacks Quality International ETF $585.140 0,30% 20.026 $86.425 Yukarı ×1
SMIZ Zacks Trust $584.672 0,30% 13.103 $99.338 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $543.696 0,28% 752 Yukarı ×1
CSHI NEOS ETF Trust $528.965 0,27% 10.620 $23.267 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $511.116 0,26% 480 $168.960 Aşağı ×1
RY Royal Bank Of Canada Common Stock $498.177 0,26% 2.407 $133.040 Yukarı ×1
TD Toronto Dominion Bank (The) Common Stock $484.868 0,25% 3.993 $132.718 Yukarı ×2
C Citigroup, Inc. Common Stock $483.455 0,25% 3.454 $34.430 Aşağı ×1
IBB iShares Trust $460.806 0,24% 2.423 $60.653 Yukarı ×1
HSBC HSBC Holdings, plc. Common Stock $451.311 0,23% 4.746 $74.980 Yukarı ×1
IEMG iShares, Inc. $448.827 0,23% 5.418 $55.297 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $441.885 0,23% 3.762 $224.589 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $441.031 0,23% 436 $18.820 Aşağı ×1
AXP American Express Company Common Stock $438.474 0,23% 1.296 $23.484 Aşağı ×4
GE GE Aerospace Common Stock $434.396 0,23% 1.162 $15.491 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $413.872 0,21% 5.237 $41.063 Yukarı ×1
IBM International Business Machines Corporation Common Stock $412.956 0,21% 1.468 $30.510 Aşağı ×3
ABBV AbbVie Inc. Common Stock $401.567 0,21% 1.596 $109.984 Yukarı ×1
ITOT iShares Trust $394.601 0,20% 2.402 $40.941 Aşağı ×1
IWM iShares Russell 2000 Index Fund $394.074 0,20% 1.312 $68.794
GEV GE Vernova Inc. Common Stock $391.388 0,20% 333 $94.602 Aşağı ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $388.948 0,20% 10.506 $43.654 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $377.766 0,20% 391 Yukarı ×1
IAGG iShares International Aggregate Bond Fund $373.226 0,19% 7.376 $9.986 Yukarı ×1
ITA iShares U.S. Aerospace & Defense ETF $367.428 0,19% 1.516 $36.102 Yukarı ×2
AGG iShares Trust $367.374 0,19% 3.712 $17.268 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $366.496 0,19% 6.297 $22.117 Yukarı ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $346.426 0,18% 10.353 $-1.110 Aşağı ×4
VB Vanguard Morningstar Small-Cap ETF $339.582 0,18% 1.120 $36.340 Aşağı ×1
BAC Bank of America Corporation Common Stock $334.689 0,17% 5.874 $36.656 Aşağı ×4
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $324.659 0,17% 3.897 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $317.461 0,16% 970 $-417.051 Aşağı ×3
LII Lennox International, Inc. Common Stock $312.926 0,16% 545 $60.034
IBUY Amplify ETF Trust $312.313 0,16% 4.518 $29.843
V Visa Inc. $307.707 0,16% 897 $9.345 Aşağı ×3
DRIV Global X Autonomous & Electric Vehicles ETF $303.422 0,16% 7.853 $63.636 Aşağı ×1
SCHP SCHWAB STRATEGIC TRUST $294.202 0,15% 11.102 $29.937 Yukarı ×1
MCD McDonald's Corporation Common Stock $286.023 0,15% 1.058 $-17.520 Yukarı ×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
DBEF $8.734.740 4,53% ×3 arttı
AIS $6.695.299 3,47% ×4 arttı
BNDI $4.772.440 2,47% ×4 arttı
BITB $4.487.055 2,33% ×3 arttı
JMBS $1.914.298 0,99% ×3 arttı
XOM $1.494.226 0,77% ×3 arttı
ITW $1.219.318 0,63% ×3 arttı
QTUM $832.890 0,43% ×4 arttı
SNA $706.023 0,37% ×4 arttı
CSHI $528.965 0,27% ×3 arttı
MCD $286.023 0,15% ×3 arttı
DHF $50.252 0,03% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BALT $8.274.577 241.453 4,29%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.334.246 7.809 0,69%
AMAT $543.696 752 0,28%
STX $377.766 391 0,20%
BHP $324.659 3.897 0,17%
SNDK $281.943 124 0,15%
KLAC $268.824 891 0,14%
KO $262.770 3.223 0,14%
TWLO $253.580 1.229 0,13%
RIO $248.527 2.618 0,13%
WDC $242.714 380 0,13%
CM $238.024 2.056 0,12%
CARR $225.672 3.077 0,12%
NOK $225.561 16.985 0,12%
AIQ $221.088 3.370 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BLDG Azaltıldı -104K -$2.4M
QQQM Azaltıldı -2K +$2.3M
DBEF Daha fazla aldı +22K +$1.9M
GABF Azaltıldı -33K -$1.3M
SMH Azaltıldı -23 +$1.2M
BLOK Azaltıldı -9K +$1.1M
INTC Azaltıldı -182 +$1.1M
BRK-B (olarak dosyalandı BRKB) Azaltıldı -17 +$875K
NVDA Daha fazla aldı +201 +$768K
GOOG Daha fazla aldı +5 +$743K

3 positions 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
BCI 30 Eylül 2025 47.380 $984.083
ANET (olarak dosyalandı ANETXXXX) 30 Eylül 2025 7.955 $813.876 41,8%
VEA 30 Eylül 2025 9.334 $532.140
VTWO 30 Eylül 2025 5.539 $483.150
IEFA 31 Aralık 2025 4.948 $432.042
SHOP 31 Aralık 2025 2.426 $360.528 -1,8%
SCHX 30 Eylül 2025 12.322 $301.143 15,3%
CARR 30 Eylül 2025 4.045 $296.038 -8,3%
SAP 31 Aralık 2025 1.093 $291.998 -13,8%
JNJ 30 Eylül 2025 1.905 $288.435 37,6%
BCS 31 Mart 2026 10.904 $277.498 11,4%
SONY 31 Aralık 2025 9.421 $271.231 -8,3%
MUFG 31 Aralık 2025 16.752 $267.027 44,6%
APP 31 Aralık 2025 371 $266.578 -58,1%
CAT 30 Eylül 2025 637 $247.257 77,3%
XBI 30 Haziran 2026 1.917 $244.897 -3,0%
SE 31 Aralık 2025 1.368 $244.503 -23,6%
BMO 31 Aralık 2025 1.876 $244.355 26,5%
NFLX 30 Haziran 2026 2.498 $240.183 -6,5%
LUV 31 Mart 2026 5.707 $236.879 12,1%
MA 31 Aralık 2025 416 $236.433 -1,6%
BTI 31 Mart 2026 4.092 $234.711 -10,6%
HD 30 Eylül 2025 616 $225.988 -30,5%
CSL 30 Eylül 2025 599 $222.924 0,1%
CRWD 31 Aralık 2025 452 $221.652 -42,4%
AZN 30 Haziran 2026 1.104 $217.731 -18,2%
VZ 30 Haziran 2026 4.254 $213.559 8,3%
WFC 31 Aralık 2025 2.547 $213.520 -12,7%
AEM 30 Haziran 2026 1.039 $210.896 17,2%
CHKP 30 Eylül 2025 951 $210.409 -37,7%
QCOM 30 Eylül 2025 1.317 $209.752 9,7%
COST 30 Eylül 2025 211 $208.467 -1,0%
ATO 30 Haziran 2026 1.106 $204.388 -8,9%
MS 31 Aralık 2025 1.284 $204.105 5,9%
LRCX (olarak dosyalandı LRCXXXXX) 31 Mart 2026 1.180 $202.242 60,7%
BBAR 30 Haziran 2026 9.324 $201.958 -33,1%
NWBI 30 Haziran 2026 15.528 $197.044 -0,3%
NWG 31 Mart 2026 10.177 $178.098 17,1%
F 30 Eylül 2025 14.773 $158.320 1,2%
MFG 31 Aralık 2025 22.118 $148.191 50,3%
F 30 Haziran 2026 10.690 $123.366 -12,9%
FNMA 30 Eylül 2025 10.500 $100.170 Artık takip edilmiyor
CRLBF 30 Eylül 2025 14.605 $7.503 Artık takip edilmiyor
LTNC 30 Eylül 2025 8.000.000 $6.400 Artık takip edilmiyor
LTNC 30 Haziran 2026 8.000.000 $1.600 Artık takip edilmiyor