Sektör dağılımı

04
Industrials 4,1%
Technology 3,5%
Financials 2,9%
Communication Services 1,5%
Healthcare 1,4%
Energy 1,3%
Retail 1,3%
Real Estate 1,2%
Consumer Discretionary 0,8%
Consumer Staples 0,7%
Consumer products 0,6%
Utilities 0,3%
Materials 0,1%
Diğer/Eşleştirilemeyen 80,3%

Tam portföy 118 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SECT Main Sector Rotation ETF $27.742.264 16,78% 384.988 $12.993.130 Yukarı ×1
COWZ Pacer Funds Trust $13.732.109 8,30% 220.773 $285.296 Yukarı ×4
PSFF Pacer Funds Trust $12.294.440 7,43% 358.334 $936.943 Yukarı ×1
ECOW Pacer Emerging Markets Cash Cows 100 ETF $12.139.309 7,34% 457.707 $277.452 Yukarı ×6
PAVE Global X Funds $7.979.005 4,83% 135.421 $1.255.165 Yukarı ×2
MOAT VanEck ETF Trust $7.831.099 4,74% 75.328 $688.803 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $7.060.676 4,27% 88.903 $-8.224.183 Aşağı ×1
EINC VanEck ETF Trust $6.133.913 3,71% 51.459 $890.116 Yukarı ×1
GDXJ VanEck Junior Gold Miners ETF $5.449.731 3,30% 55.468 $-171.022 Yukarı ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $4.512.217 2,73% 176.811 $-6.471.589 Aşağı ×6
BUYW Main BuyWrite ETF $3.549.409 2,15% 245.634 $458.788 Yukarı ×1
AGGH Simplify Exchange Traded Funds $2.600.760 1,57% 128.942 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.092.529 1,27% 1.965 $-526.648 Aşağı ×2
GBIL Goldman Sachs ETF Trust $1.962.735 1,19% 19.596 $254.696 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $1.905.612 1,15% 2.588 $458.772 Yukarı ×1
NREF NexPoint Real Estate Finance, Inc. Common Stock $1.714.094 1,04% 110.587 $225.565 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $1.713.314 1,04% 3.363 $-319.250
SIVR abrdn Physical Silver Shares ETF $1.692.222 1,02% 30.100 $297.259 Yukarı ×1
BIL SPDR SERIES TRUST $1.595.253 0,96% 17.408 $-760.039 Aşağı ×1
GLD SPDR Gold Shares $1.577.035 0,95% 4.281 $1.262.493 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $1.209.745 0,73% 6.046 $346.814 Yukarı ×1
CVX Chevron Corporation Common Stock $1.167.448 0,71% 7.043 $-571.661 Aşağı ×1
TMAT Main Thematic Innovation ETF $1.118.605 0,68% 35.590 $601.074 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.064.226 0,64% 2.853 $-125.871 Aşağı ×1
GDX VanEck Gold Miners ETF $1.030.119 0,62% 13.653 $765.454 Yukarı ×2
PALL abrdn Physical Palladium Shares ETF $997.354 0,60% 45.170 $-1.291.504 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $802.059 0,49% 2.270 $-65.693 Aşağı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $759.459 0,46% 8.642 $-56.534 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $726.018 0,44% 2.218 $-67.842 Aşağı ×5
UYLD Angel Oak UltraShort Income ETF $706.827 0,43% 13.858 $-389.915 Aşağı ×3
GSY Invesco Actively Managed Exchange-Traded Fund Trust $697.937 0,42% 13.917 $-417.283 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $652.575 0,39% 2.738 $-22.844 Aşağı ×5
GD General Dynamics Corporation Common Stock $648.259 0,39% 1.830 $20.166
SPYV State Street SPDR Portfolio S&P 500 Value ETF $639.085 0,39% 10.513 $-37.782 Aşağı ×2
IGTR CUSIP: 45783Y665 $628.785 0,38% 18.508 $-224.186 Aşağı ×6
AAPL Apple Inc. - Common Stock $617.784 0,37% 2.135 $3.612 Aşağı ×5
XYLD Global X Funds $610.300 0,37% 14.962 $87.445 Yukarı ×3
C Citigroup, Inc. Common Stock $531.568 0,32% 3.798 $-124.962 Aşağı ×2
JNJ Johnson & Johnson Common Stock $530.459 0,32% 2.089 $8.661 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $523.184 0,32% 1.385 $-27.744 Aşağı ×4
MS Morgan Stanley Common Stock $517.792 0,31% 2.477 $-73.508 Aşağı ×6
WMT Walmart Inc. - Common Stock $507.971 0,31% 4.485 $-98.764 Aşağı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $495.571 0,30% 490 $-78.010 Aşağı ×6
MOO VanEck ETF Trust $469.022 0,28% 5.922 $-32.232 Aşağı ×6
SPYI NEOS S&P 500 High Income ETF $455.821 0,28% 8.586 $44.668 Yukarı ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $455.494 0,28% 3.828 $45.936 Aşağı ×5
AMD Advanced Micro Devices, Inc. - Common Stock $452.529 0,27% 779 Yukarı ×1
TGT Target Corporation Common Stock $450.866 0,27% 3.452 $-207.856 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $446.802 0,27% 1.075 $11.693 Aşağı ×3
RAAX VanEck ETF Trust $441.884 0,27% 11.139 $-76.721 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $435.913 0,26% 774 $-46.263 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $412.484 0,25% 968 $-80.743 Aşağı ×3
RYLD Global X Funds $405.970 0,25% 25.389 $136.960 Yukarı ×3
QYLD Global X NASDAQ 100 Covered Call ETF $405.534 0,25% 22.004 $80.404 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $397.492 0,24% 4.891 $-158.053 Aşağı ×6
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $394.925 0,24% 29.862 $-64.852 Aşağı ×1
KLAC KLA Corporation - Common Stock $389.508 0,24% 1.291 $69.995 Yukarı ×1
VOO Vanguard S&P 500 ETF $377.746 0,23% 550 $27.582 Aşağı ×3
BAC Bank of America Corporation Common Stock $372.820 0,23% 6.543 $-100.494 Aşağı ×6
LEN Lennar Corporation Class A Common Stock $371.190 0,22% 4.102 $75.152 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $363.347 0,22% 1.219 $-43.765 Aşağı ×2
THO Thor Industries, Inc. Common Stock $358.513 0,22% 4.770 $51.096 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $356.110 0,22% 179 $-26.931 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $353.275 0,21% 706 $25.023 Yukarı ×1
MGA Magna International, Inc. Common Stock $343.664 0,21% 5.234 $55.405 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $343.649 0,21% 2.926 $-44.973 Aşağı ×2
EOG EOG Resources, Inc. Common Stock $343.395 0,21% 2.647 $-266.401 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $342.404 0,21% 2.335 $-130.204 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $330.197 0,20% 762
KEY KeyCorp Common Stock $325.005 0,20% 14.100 $-119.463 Aşağı ×2
MDT Medtronic plc. Ordinary Shares $324.576 0,20% 4.149 $-183.886 Aşağı ×6
SMOT VanEck ETF Trust $309.209 0,19% 7.957 $7.842 Aşağı ×6
ROK Rockwell Automation, Inc. Common Stock $303.979 0,18% 614 $-71.768 Aşağı ×3
EIX Edison International Common Stock $303.012 0,18% 4.070 $-181.074 Aşağı ×2
MHO M/I Homes, Inc. Common Stock $300.999 0,18% 1.872 $-63.535 Aşağı ×2
GM General Motors Company Common Stock $300.766 0,18% 3.902 $90.974 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $297.894 0,18% 8.803 $34.413 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $291.572 0,18% 855
USB U.S. Bancorp Common Stock $290.705 0,18% 4.813 $-111.696 Aşağı ×3
MCD McDonald's Corporation Common Stock $290.583 0,18% 1.075 $-207.924 Aşağı ×6
COP ConocoPhillips Common Stock $287.657 0,17% 2.767 $-183.055 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $286.014 0,17% 5.676 $-36.366 Aşağı ×6
AVDE AMERICAN CENTURY ETF TRUST $282.942 0,17% 3.172 $-43.437 Aşağı ×3
KMI Kinder Morgan, Inc. Common Stock $282.039 0,17% 8.822 $-190.097 Aşağı ×2
FDX FedEx Corporation Common Stock $278.686 0,17% 890 $-29.054 Yukarı ×1
MO Altria Group, Inc. $275.137 0,17% 3.824 $-136.245 Aşağı ×3
ARW Arrow Electronics, Inc. Common Stock $275.085 0,17% 1.289 $-109.254 Aşağı ×1
ABBV AbbVie Inc. Common Stock $274.791 0,17% 1.092 $-109.079 Aşağı ×6
AEP American Electric Power Company, Inc. - Common Stock $274.030 0,17% 2.003 $-151.980 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $271.916 0,16% 771 $-158.125 Aşağı ×6
AMGN Amgen Inc. - Common Stock $270.624 0,16% 747 $-148.502 Aşağı ×6
AZN AstraZeneca PLC - American Depositary Shares $269.071 0,16% 1.419 $-172.307 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $264.272 0,16% 1.111 $-109.493 Aşağı ×3
ITW Illinois Tool Works Inc. Common Stock $264.249 0,16% 977 $-134.776 Aşağı ×2
SEPU AIM ETF Products Trust $262.033 0,16% 8.435 $6.617 Aşağı ×3
UPS United Parcel Service, Inc. Common Stock $258.323 0,16% 2.403 $-121.129 Aşağı ×2
LBTYA Liberty Global Ltd. - Class A Common Shares $256.780 0,16% 22.584 $-17.143 Aşağı ×1
RTX RTX Corporation Common Stock $253.290 0,15% 1.335 $-162.217 Aşağı ×6
IBM International Business Machines Corporation Common Stock $247.730 0,15% 881 $-71.310 Aşağı ×3
SJM The J.M. Smucker Company Common Stock $246.825 0,15% 2.194 $-93.222 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
COWZ $13.732.109 8,30% ×4 arttı
ECOW $12.139.309 7,34% ×6 arttı
GBIL $1.962.735 1,19% ×3 arttı
XYLD $610.300 0,37% ×3 arttı
RYLD $405.970 0,25% ×3 arttı
QYLD $405.534 0,25% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AGGH $2.600.760 128.942 1,57%
AMD $452.529 779 0,27%
LRCX $330.197 762 0,20%
PANW $291.572 855 0,18%
TSCO $238.845 7.556 0,14%
ELV $223.143 577 0,13%
CSMD $212.189 5.815 0,13%
VSAT $208.090 2.317 0,13%
APH $207.352 1.176 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SECT Daha fazla aldı +141K +$13.0M
GLDM Azaltıldı -76K -$8.2M
SPAB Azaltıldı -252K -$6.5M
PALL Daha fazla aldı +28K -$1.3M
PAVE Daha fazla aldı +3K +$1.3M
PSFF Daha fazla aldı +4K +$937K
EINC Daha fazla aldı +7K +$890K
GDX Daha fazla aldı +11K +$765K
BIL Azaltıldı -8K -$760K
MOAT Daha fazla aldı +1K +$689K

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
CALF 30 Haziran 2025 95.160 $3.568.511
ULST 30 Eylül 2025 49.348 $2.006.490
PPLT 30 Eylül 2025 11.361 $1.395.926 8,3%
XOM 30 Haziran 2026 4.846 $822.116 20,3%
CAH 30 Eylül 2025 3.358 $564.144 48,7%
NEE 31 Aralık 2025 7.328 $553.191 -3,0%
ORCL 31 Aralık 2025 1.878 $528.169 -25,7%
SBUX 30 Eylül 2025 5.745 $526.414 13,6%
EXR 30 Eylül 2025 3.477 $512.649 -5,0%
LHX 31 Aralık 2025 1.602 $489.267 -19,0%
WELL 31 Aralık 2025 2.607 $464.411 21,6%
DIS 31 Aralık 2025 4.039 $462.466 -8,6%
NOC 31 Aralık 2025 753 $458.818 -15,3%
ARES 30 Eylül 2025 2.569 $444.951 -26,4%
NYT 30 Eylül 2025 7.873 $440.731 11,6%
AXP 30 Haziran 2025 1.624 $436.937 -4,5%
AMT 30 Eylül 2025 1.976 $436.747 -14,3%
IPG 30 Haziran 2025 16.074 $436.570 Artık takip edilmiyor
ABT 30 Haziran 2026 4.239 $435.218 8,2%
SYY 30 Eylül 2025 5.701 $431.794 -5,9%
PFE 30 Eylül 2025 17.734 $429.872 7,9%
XEL 30 Eylül 2025 6.238 $424.808 -9,8%
CB 30 Eylül 2025 1.457 $422.122 18,4%
CI 30 Eylül 2025 1.235 $408.266 -4,8%
PZZA 31 Aralık 2025 8.373 $403.160 -49,1%
ICE 31 Aralık 2025 2.386 $401.993 -5,2%
HII 30 Haziran 2026 1.055 $400.795 -5,8%
CME 31 Aralık 2025 1.482 $400.422 -1,1%
ARE 30 Haziran 2025 4.309 $398.626 -36,8%
FLEX 30 Haziran 2026 6.046 $395.771 -25,1%
T 31 Aralık 2025 13.906 $392.705 -1,7%
MOS 31 Aralık 2025 11.240 $389.803 -13,1%
GIS 31 Aralık 2025 7.730 $389.747 -30,8%
HON 31 Aralık 2025 1.822 $383.531 9,1%
KVUE 30 Eylül 2025 18.254 $382.056 8,4%
PEP 30 Eylül 2025 2.792 $368.656 -10,5%
MCO 31 Aralık 2025 762 $363.078 -11,5%
BALL 31 Aralık 2025 7.146 $360.301 8,4%
CRM 30 Eylül 2025 1.315 $358.587 -5,1%
BX 30 Eylül 2025 2.391 $357.596 -33,6%
AVY 31 Aralık 2025 2.149 $348.503 -7,4%
SLB 30 Eylül 2025 9.858 $333.200 45,5%
ACN 31 Aralık 2025 1.340 $330.444 -27,9%
STZ 30 Eylül 2025 1.851 $301.121 -14,1%
WEN 30 Eylül 2025 26.194 $299.135 -32,8%
OCTW 30 Haziran 2025 8.172 $287.001
QCOM 30 Haziran 2026 2.147 $276.491 -2,0%
APH 31 Aralık 2025 1.921 $237.724 -34,4%
URI 31 Aralık 2025 232 $221.481 33,5%
LOW 31 Aralık 2025 876 $220.148 -23,8%
NFLX 30 Eylül 2025 164 $219.617 -94,3%
LRCX 31 Aralık 2025 1.610 $215.579 95,1%
QUAL 30 Eylül 2025 1.170 $213.899
C 30 Eylül 2025 2.507 $213.396 26,6%
DG 31 Mart 2026 1.596 $211.901 3,8%
SU 30 Haziran 2026 3.169 $209.503 27,1%
PANW 31 Aralık 2025 1.013 $206.267 128,0%
DG 30 Eylül 2025 1.758 $201.080 19,3%
USFR 30 Haziran 2025 4 $201 0,2%