Sektör dağılımı

04
Technology 11,4%
Communication Services 4,3%
Financials 4,1%
Retail 3,2%
Energy 3,0%
Materials 2,8%
Industrials 2,8%
Consumer Discretionary 1,5%
Consumer Staples 1,0%
Utilities 0,8%
Healthcare 0,8%
Consumer products 0,3%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 63,7%

Tam portföy 193 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTWO Vanguard Russell 2000 ETF $16.572.120 4,25% 136.486 $2.612.786 Aşağı ×1
AAPL Apple Inc. - Common Stock $15.668.879 4,02% 54.148 $1.066.403 Aşağı ×1
VOO VANGUARD INDEX FUNDS $15.647.244 4,01% 22.783 $2.075.333 Yukarı ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $14.922.319 3,83% 178.176 Yukarı ×1
VO VANGUARD INDEX FUNDS $14.677.387 3,76% 182.169 $1.768.000 Yukarı ×2
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $13.170.528 3,38% 428.086 $677.764 Yukarı ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $10.974.765 2,81% 538.903 $-87.556 Aşağı ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $10.869.242 2,79% 663.366 $362.095 Yukarı ×3
BALT Innovator Defined Wealth Shield ETF $10.759.131 2,76% 313.952 $185.752 Aşağı ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10.753.058 2,76% 548.206 $-55.527 Aşağı ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $10.658.632 2,73% 640.350 $4.063 Yukarı ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF $10.628.966 2,73% 572.218 $-159.611 Aşağı ×1
IWF iShares Trust $7.891.249 2,02% 63.552 $1.078.228 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $7.830.070 2,01% 39.132 $775.448 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $6.986.966 1,79% 18.730 $-280.284 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.712.889 1,72% 18.784 $1.014.485 Aşağı ×1
SPY SPY $6.214.340 1,59% 8.322 $600.330 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $5.917.268 1,52% 24.827 $851.940 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $4.662.430 1,20% 14.243 $391.338 Aşağı ×3
BSMS Invesco BulletShares 2028 Municipal Bond ETF $4.421.051 1,13% 188.612 $353.221 Yukarı ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $4.363.022 1,12% 184.560 $352.861 Yukarı ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $4.264.337 1,09% 175.704 $-3.984 Aşağı ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF $3.909.276 1,00% 169.747 $-153.797 Aşağı ×2
BSMU Invesco BulletShares 2030 Municipal Bond ETF $3.807.990 0,98% 173.734 $-134.211 Aşağı ×2
BSMV Invesco BulletShares 2031 Municipal Bond ETF $3.803.851 0,98% 181.265 $-133.679 Aşağı ×2
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $3.705.237 0,95% 88.897 $157.279 Aşağı ×2
NEM Newmont Corporation $3.584.753 0,92% 38.380 $-566.712 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $3.549.326 0,91% 6.300 $-80.335 Aşağı ×1
CVX Chevron Corporation Common Stock $3.405.411 0,87% 20.543 $-733.703 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.399.667 0,87% 6.794 $113.306 Aşağı ×1
IWD iShares Trust $3.181.786 0,82% 13.125 $334.562 Aşağı ×1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $3.151.038 0,81% 78.462 $132.792 Aşağı ×2
MO Altria Group, Inc. $3.035.052 0,78% 42.183 $303.286 Yukarı ×4
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $3.005.497 0,77% 71.144 $-58.254 Aşağı ×1
MCD McDonald's Corporation Common Stock $2.865.300 0,73% 10.600 $-320.923 Yukarı ×4
USEP Innovator U.S. Equity Ultra Buffer ETF - September $2.853.877 0,73% 69.051 $55.309 Aşağı ×2
FSLR First Solar, Inc. - Common Stock $2.826.568 0,72% 11.979 $400.069 Aşağı ×1
UAPR Innovator U.S. Equity Ultra Buffer ETF - April $2.810.236 0,72% 80.030 $122.481 Aşağı ×1
RIO Rio Tinto Plc Common Stock $2.782.663 0,71% 29.313 $-26.476 Aşağı ×1
TRN Trinity Industries, Inc. Common Stock $2.592.275 0,66% 74.965 $392.086 Yukarı ×1
AMCR Amcor plc Ordinary Shares $2.584.267 0,66% 59.614 $413.905 Yukarı ×1
TS Tenaris S.A. American Depositary Shares $2.584.252 0,66% 46.572 Yukarı ×1
WMT Walmart Inc. - Common Stock $2.581.054 0,66% 22.790 $-467.199 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $2.567.291 0,66% 6.796 $430.508 Aşağı ×1
UJUN Innovator U.S. Equity Ultra Buffer ETF - June $2.526.682 0,65% 65.560 $513.619 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.507.120 0,64% 2.172 $1.696.981 Aşağı ×1
ES Eversource Energy (D/B/A) Common Stock $2.501.383 0,64% 34.612 $180.981 Yukarı ×4
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $2.481.563 0,64% 64.206 $52.293 Aşağı ×1
UMAY Innovator U.S. Equity Ultra Buffer ETF - May $2.477.944 0,64% 65.205 $445.402 Yukarı ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $2.389.722 0,61% 58.130 $60.216 Aşağı ×2
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $2.374.975 0,61% 58.253 $389.122 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.298.024 0,59% 6.505 $379.527 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $2.235.492 0,57% 2.390 $-357.196 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.185.636 0,56% 2.968 $418.886 Aşağı ×6
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $2.101.419 0,54% 49.933 $7.047 Aşağı ×2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $2.088.497 0,54% 46.071 $36.665 Aşağı ×1
RGLD Royal Gold, Inc. - Common Stock $2.080.176 0,53% 10.421 $-487.149 Yukarı ×4
NFLX Netflix, Inc. - Common Stock $2.063.034 0,53% 28.894 $-300.566 Yukarı ×4
V Visa Inc. $2.044.702 0,52% 5.958 $93.708 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $1.925.377 0,49% 5.457 $-11.303 Aşağı ×6
BAC Bank of America Corporation Common Stock $1.872.583 0,48% 32.864 $160.148 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.759.789 0,45% 4.184 $188.769 Aşağı ×1
TT Trane Technologies plc $1.488.820 0,38% 3.031 $-70.718 Aşağı ×5
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.373.103 0,35% 14.360 $95.029 Aşağı ×2
CB Chubb Limited Common Stock $1.242.730 0,32% 3.646 $-112.292 Aşağı ×6
UNP Union Pacific Corporation Common Stock $1.164.108 0,30% 4.280 $-72.172 Aşağı ×5
NHC CUSIP: 635906100 $1.131.199 0,29% 5.352 $276.485
IXN iShares Trust $1.112.352 0,29% 7.699 $342.683
CSCO Cisco Systems, Inc. - Common Stock $1.078.794 0,28% 9.185 $368.685 Yukarı ×5
CAT Caterpillar, Inc. Common Stock $1.040.408 0,27% 977 $348.244
UXI ProShares Trust $1.039.122 0,27% 16.332 $232.935
JNJ Johnson & Johnson Common Stock $1.038.839 0,27% 4.091 $36.455 Aşağı ×2
SMH SMH $1.022.234 0,26% 1.558 $422.996 Aşağı ×1
GE GE Aerospace Common Stock $962.370 0,25% 2.575 $231.728
QLD ProShares Ultra QQQ $928.896 0,24% 9.600 $343.296
PLTR Palantir Technologies Inc. - Class A Common Stock $924.142 0,24% 7.921 $-662.995 Aşağı ×1
VTV VANGUARD INDEX FUNDS $904.005 0,23% 4.150 $249.219 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $890.857 0,23% 6.516 $-337.713 Aşağı ×1
IBM International Business Machines Corporation Common Stock $858.477 0,22% 3.052 $131.924 Yukarı ×2
INTC Intel Corporation - Common Stock $829.329 0,21% 5.938 $555.805 Aşağı ×1
CLX Clorox Company (The) Common Stock $799.676 0,21% 8.379 $-68.372 Yukarı ×1
IEFA iShares Trust $761.347 0,20% 7.882 $246.038 Yukarı ×1
GEV GE Vernova Inc. Common Stock $755.717 0,19% 644 $194.256
IYH iShares Trust $742.791 0,19% 11.085 $-74.476 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $739.851 0,19% 1.781 $168.346 Aşağı ×5
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $739.569 0,19% 24.677 $95.179 Yukarı ×1
ARTY iShares Trust $725.729 0,19% 9.529 $287.044 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $723.628 0,19% 1.001 $381.567
ZAPR Innovator Equity Defined Protection ETF - 1 Yr April $702.575 0,18% 26.373 $-6.381 Aşağı ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $692.434 0,18% 26.666 $34.411 Yukarı ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $688.546 0,18% 25.134 $36.795 Yukarı ×1
IYJ iShares Trust $686.432 0,18% 4.119 $78.714
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October $684.492 0,18% 24.790 $3.327 Aşağı ×1
IYF iShares Trust $672.346 0,17% 5.272 $52.252 Yukarı ×2
VIG VANGUARD SPECIALIZED FUNDS $671.416 0,17% 2.838 $61.254 Yukarı ×2
EFA iShares Trust $658.768 0,17% 6.343 $158.531 Yukarı ×1
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March $657.719 0,17% 23.311 $-5.803 Aşağı ×1
DFAC Dimensional ETF Trust $656.572 0,17% 14.801 $80.938 Aşağı ×1
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027 $654.721 0,17% 21.658 $18.807
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $649.391 0,17% 24.991 $-5.646 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
QBUF $13.170.528 3,38% ×6 arttı
BSCV $10.869.242 2,79% ×3 arttı
BSCU $10.658.632 2,73% ×3 arttı
AMZN $5.917.268 1,52% ×5 arttı
NEM $3.584.753 0,92% ×3 arttı
CVX $3.405.411 0,87% ×5 arttı
MO $3.035.052 0,78% ×4 arttı
MCD $2.865.300 0,73% ×4 arttı
ES $2.501.383 0,64% ×4 arttı
RGLD $2.080.176 0,53% ×4 arttı
NFLX $2.063.034 0,53% ×4 arttı
CSCO $1.078.794 0,28% ×5 arttı
TSM $645.197 0,17% ×3 arttı
KO $467.106 0,12% ×4 arttı
C $353.693 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VEU $14.922.319 178.176 3,83%
TS $2.584.252 46.572 0,66%
MRVL $551.097 1.850 0,14%
ARM $354.570 1.000 0,09%
VIS $227.039 630 0,06%
XLI $223.743 1.208 0,06%
IJR $215.193 1.450 0,06%
AMD $210.871 363 0,05%
AOA $209.919 2.151 0,05%
ADP $209.599 936 0,05%
TROW $208.394 1.833 0,05%
DIA $206.344 395 0,05%
ROBO $203.528 2.376 0,05%
AEP $201.157 1.470 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTWO Azaltıldı -3K +$2.6M
VOO Daha fazla aldı +70 +$2.1M
VO Daha fazla aldı +137K +$1.8M
MU Azaltıldı -226 +$1.7M
IWF Daha fazla aldı +48K +$1.1M
AAPL Azaltıldı -3K +$1.1M
GOOGL Azaltıldı -1K +$1.0M
AMZN Daha fazla aldı +506 +$852K
NVDA Azaltıldı -1K +$775K
CVX Daha fazla aldı +539 -$734K

2 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
A 30 Haziran 2025 15.845 $1.853.578 42,2%
NKE 30 Eylül 2025 25.414 $1.805.409 -51,4%
LMT 30 Haziran 2025 3.880 $1.733.245 9,1%
FANG 30 Haziran 2025 10.713 $1.712.923 34,4%
ENOV 31 Mart 2026 63.639 $1.695.340 -21,9%
APD 30 Haziran 2025 5.716 $1.685.844 -1,6%
NXPI 30 Haziran 2025 8.422 $1.600.738 11,5%
MDT 30 Haziran 2025 17.339 $1.558.066 -0,9%
STE 30 Haziran 2025 6.576 $1.490.616 -13,2%
HAL 30 Haziran 2025 54.716 $1.388.134 56,3%
BSCP 31 Aralık 2025 39.799 $823.442 Artık takip edilmiyor
VIS 30 Haziran 2025 2.861 $708.240
BSCQ 30 Haziran 2026 23.821 $465.222
BSMP 31 Aralık 2025 17.815 $436.913 Artık takip edilmiyor
BSMQ 31 Mart 2026 16.392 $387.589
HON 30 Haziran 2026 1.524 $344.653 -4,4%
IYW 31 Mart 2026 1.634 $326.277 46,7%
LMT 30 Haziran 2026 521 $314.944 -0,8%
FIX 31 Aralık 2025 317 $261.582 85,2%
BMAY 30 Haziran 2026 5.670 $254.431
IAU 30 Haziran 2026 2.850 $251.256 3,2%
ABT 30 Haziran 2026 2.437 $250.217 7,4%
TROW 30 Haziran 2025 2.393 $219.845 8,4%
ADP 31 Aralık 2025 733 $215.136 0,2%
SPYG 30 Haziran 2026 2.091 $204.730
PFE 30 Haziran 2026 7.247 $203.491 15,4%