Sektör dağılımı

04
Technology 7,5%
Energy 5,6%
Healthcare 4,3%
Materials 2,4%
Industrials 2,1%
Retail 2,1%
Communication Services 2,0%
Utilities 0,6%
Real Estate 0,5%
Consumer Staples 0,3%
Financials 0,3%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 72,0%

Tam portföy 50 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GLD SPDR Gold Shares $19.385.261 16,56% 52.623 $-2.543.610 Yukarı ×2
EWZ iShares, Inc. $8.009.175 6,84% 232.150 $-559.473 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $7.005.097 5,98% 18.779 $2.042.228 Yukarı ×2
SLV iShares Silver Trust $5.617.025 4,80% 105.050 $-1.394.581 Yukarı ×1
SILJ Amplify Junior Silver Miners ETF $4.970.160 4,25% 191.750 $-648.406 Yukarı ×2
XMHQ Invesco Exchange-Traded Fund Trust $4.135.923 3,53% 36.640 $-771.053 Aşağı ×2
PFE Pfizer, Inc. Common Stock $3.957.548 3,38% 164.350 $-650.099 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $3.875.515 3,31% 24.425 Yukarı ×1
XLP XLP $3.756.427 3,21% 45.220 Yukarı ×1
URNM Sprott Uranium Miners ETF $3.738.308 3,19% 71.030 $-706.972 Yukarı ×2
XOP SPDR SERIES TRUST $3.592.161 3,07% 23.300 Yukarı ×1
PPLT abrdn Physical Platinum Shares ETF $3.423.699 2,92% 242.300 $-2.021.229 Yukarı ×2
ILF iShares Trust $3.017.589 2,58% 89.410 $-101.067 Yukarı ×1
EWJ iShares, Inc. $2.751.000 2,35% 29.495 $309.839 Yukarı ×1
COPX Global X Funds $2.540.782 2,17% 33.010 $40.317 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $2.446.566 2,09% 46.040 Yukarı ×1
VG Venture Global, Inc. Class A common stock $2.400.741 2,05% 215.700 Yukarı ×1
ASHR DBX ETF Trust $2.338.908 2,00% 63.800 $-1.411.428 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $2.306.000 1,97% 69.270 $-327.691 Yukarı ×1
FCG First Trust Exchange-Traded Fund $2.231.781 1,91% 83.870 $-394.369 Yukarı ×1
OXY Occidental Petroleum Corporation Common Stock $2.222.078 1,90% 45.750 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $2.201.779 1,88% 35.010 $167.403 Yukarı ×1
GDXJ VanEck ETF Trust $2.186.066 1,87% 22.250 $-286.757 Yukarı ×1
RDW Redwire Corporation Common Stock $2.060.755 1,76% 168.500 Yukarı ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $2.018.363 1,72% 17.660 $72.970 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.821.632 1,56% 7.643 $242.318 Yukarı ×1
MOO VanEck ETF Trust $1.658.448 1,42% 20.940 $-91.547 Yukarı ×1
CHIQ Global X Funds $1.526.614 1,30% 96.560 $-342.106 Yukarı ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $1.462.686 1,25% 16.100 $-301.473 Yukarı ×1
EQNR Equinor ASA $1.346.420 1,15% 42.900 Yukarı ×1
ETHA iShares Ethereum Trust ETF $791.874 0,68% 66.600 $-254.489 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $401.563 0,34% 3.125 $-223.438 Aşağı ×2
SNA Snap-On Incorporated Common Stock $380.765 0,33% 946 $108.226 Yukarı ×1
TAP Molson Coors Beverage Company Class B Common Stock $380.640 0,33% 9.770 $79.651 Yukarı ×1
EIX Edison International Common Stock $360.058 0,31% 4.836 $79.427 Yukarı ×1
PPG PPG Industries, Inc. Common Stock $355.353 0,30% 2.930 $142.985 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $346.883 0,30% 1.458 $89.100 Yukarı ×1
HST Host Hotels & Resorts, Inc. - Common Stock $346.393 0,30% 14.610 $88.196 Yukarı ×1
COP ConocoPhillips Common Stock $344.251 0,29% 3.311
KVUE Kenvue Inc. Common Stock $344.233 0,29% 18.013 Yukarı ×1
LH Labcorp Holdings Inc. Common Stock $340.807 0,29% 1.217 $103.476 Yukarı ×1
TGT Target Corporation Common Stock $328.368 0,28% 2.514 $59.653 Yukarı ×1
ED Consolidated Edison, Inc. Common Stock $321.852 0,27% 2.909 $63.071 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $315.851 0,27% 795 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $306.000 0,26% 5.311 $52.104 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $295.078 0,25% 3.066 Yukarı ×1
VICI VICI Properties Inc. Common Stock $294.166 0,25% 11.080 $62.368 Yukarı ×1
CF CF Industries Holdings, Inc. Common Stock $280.899 0,24% 2.595 $-88.729 Aşağı ×1
DVN Devon Energy Corporation Common Stock $276.317 0,24% 6.687 $-26.182 Yukarı ×1
KR Kroger Company (The) Common Stock $260.741 0,22% 4.695 $-11.062 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLV $3.875.515 24.425 3,31%
XLP $3.756.427 45.220 3,21%
XOP $3.592.161 23.300 3,07%
XLE $2.446.566 46.040 2,09%
VG $2.400.741 215.700 2,05%
OXY $2.222.078 45.750 1,90%
RDW $2.060.755 168.500 1,76%
EQNR $1.346.420 42.900 1,15%
COP $344.251 3.311 0,29%
KVUE $344.233 18.013 0,29%
ADI $315.851 795 0,27%
DIS $295.078 3.066 0,25%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLD Daha fazla aldı +2K -$2.5M
MSFT Daha fazla aldı +5K +$2.0M
PPLT Daha fazla aldı +212K -$2.0M
ASHR Azaltıldı -51K -$1.4M
SLV Daha fazla aldı +2K -$1.4M
XMHQ Azaltıldı -11K -$771K
URNM Daha fazla aldı +470 -$707K
PFE Daha fazla aldı +260 -$650K
SILJ Daha fazla aldı +3K -$648K
EWZ Daha fazla aldı +9K -$559K

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
IJR 30 Haziran 2026 39.850 $4.952.959 -6,8%
RRC 31 Mart 2026 121.300 $4.277.038 -15,4%
AA 31 Mart 2026 53.050 $2.819.077 -36,8%
OIH 31 Mart 2026 8.415 $2.393.481 -2,6%
QQQ 30 Haziran 2026 41.900 $1.683.542 1,1%
EIDO 31 Mart 2026 82.600 $1.544.620
UBER 31 Mart 2026 18.290 $1.494.476 -5,3%
ICLN 31 Mart 2026 72.400 $1.189.533
RSP 31 Mart 2026 4.750 $909.910 10,0%
AMR 31 Mart 2026 6.485 $584.013 -16,4%
TLT 30 Haziran 2026 294.800 $539.484
VLO 30 Haziran 2026 1.399 $345.663 56,0%
JNJ 31 Mart 2026 1.546 $319.922 4,7%
LMT 30 Haziran 2026 498 $301.068 -0,8%
AMAT 31 Mart 2026 1.138 $292.547 58,0%
PEP 30 Haziran 2026 1.853 $287.805 -7,0%
EBAY 30 Haziran 2026 3.041 $276.815 -4,8%
CMS 30 Haziran 2026 3.361 $259.466 -16,7%
AEP 30 Haziran 2026 1.942 $254.563 -12,6%
MTCH 30 Haziran 2026 8.303 $250.341 6,0%
CVX 30 Haziran 2026 1.195 $247.246 24,7%
HIG 30 Haziran 2026 1.824 $245.274 -4,9%
RL 30 Haziran 2026 702 $241.617 -9,5%
GILD 30 Haziran 2026 1.711 $238.503 14,6%
COP 31 Mart 2026 2.312 $216.394 -4,0%
NEM 31 Mart 2026 2.162 $215.897 6,8%
NOTE 31 Mart 2026 49.581 $72.887 Artık takip edilmiyor
SLB 31 Mart 2026 68.600 $71.004 -5,2%
NTR 31 Mart 2026 43.300 $67.115 -7,2%
CORN 30 Haziran 2026 47.600 $59.500
CRM 30 Haziran 2026 12.600 $53.550 49,8%
PYPL 31 Mart 2026 45.000 $12.828 16,7%
NOW 30 Haziran 2026 24.200 $4.840 35,4%
LYFT 30 Haziran 2026 175.600 $3.512 5,8%
XLE 31 Mart 2026 77.300 $773 2,5%