Sektör dağılımı

04
Technology 8,2%
Energy 5,5%
Industrials 4,0%
Healthcare 3,2%
Materials 2,6%
Retail 2,0%
Communication Services 1,8%
Financials 0,3%
Consumer Staples 0,2%
Real Estate 0,2%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 72,0%

Tam portföy 82 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GLD SPDR Gold Shares $36.355.422 13,77% 98.690 $-4.995.449 Yukarı ×3
EWZ iShares, Inc. $19.385.026 7,34% 561.885 $-288.314 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $14.398.571 5,45% 38.600 $3.541.484 Yukarı ×2
SILJ Amplify Junior Silver Miners ETF $11.016.000 4,17% 425.000 $-1.243.500 Yukarı ×2
XMHQ Invesco Exchange-Traded Fund Trust $10.014.714 3,79% 88.720 $-1.244.348 Aşağı ×2
SLV iShares Silver Trust $9.157.807 3,47% 171.270 $-2.301.297 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $8.972.791 3,40% 56.550
XLP XLP $8.734.813 3,31% 105.150 Yukarı ×1
XOP SPDR SERIES TRUST $8.466.709 3,21% 54.918 $7.819.829 Yukarı ×1
URNM Sprott Uranium Miners ETF $8.382.646 3,17% 159.275 $-1.484.729 Yukarı ×3
PPLT abrdn Physical Platinum Shares ETF $7.860.378 2,98% 556.290 $-4.927.447 Yukarı ×2
PFE Pfizer, Inc. Common Stock $7.768.930 2,94% 322.630 $-540.784 Yukarı ×4
ILF iShares Trust $7.226.214 2,74% 214.110 $49.043 Yukarı ×3
IBIT iShares Bitcoin Trust ETF $6.834.438 2,59% 205.300 $-984.032 Yukarı ×4
FCG First Trust Exchange-Traded Fund $6.214.660 2,35% 233.546 $-776.345 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $5.688.637 2,15% 107.050
EWJ iShares, Inc. $5.647.501 2,14% 60.550 $534.659
VG Venture Global, Inc. Class A common stock $5.590.933 2,12% 502.330 $5.408.905 Yukarı ×1
COPX Global X Funds $5.564.931 2,11% 72.300 $121.176 Yukarı ×1
RDW Redwire Corporation Common Stock $5.384.226 2,04% 440.247 $4.498.420 Yukarı ×2
FCX Freeport-McMoRan, Inc. Common Stock $5.355.084 2,03% 85.150 $808.451 Yukarı ×1
OXY Occidental Petroleum Corporation Common Stock $5.152.306 1,95% 106.080 Yukarı ×1
GDXJ VanEck ETF Trust $4.856.499 1,84% 49.430 $597.480 Yukarı ×1
MOO VanEck ETF Trust $4.608.648 1,75% 58.190 $-59.132 Yukarı ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $4.572.535 1,73% 40.008 $137.734 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.846.808 1,46% 16.140 $589.465 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $3.799.148 1,44% 46.269 $-21.283
CHIQ Global X Funds $3.002.319 1,14% 189.900 $-693.373 Yukarı ×4
EQNR Equinor ASA $3.001.978 1,14% 95.650 Yukarı ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $2.993.508 1,13% 32.950 $-540.325 Yukarı ×3
OUST Ouster, Inc. - Common Stock $2.131.833 0,81% 34.098 Yukarı ×1
ETHA iShares Ethereum Trust ETF $1.672.923 0,63% 140.700 $-554.358
MRCY Mercury Systems Inc - Common Stock $1.219.075 0,46% 9.965 $261.806 Aşağı ×1
RKLB Rocket Lab Corporation - Common Stock $1.051.901 0,40% 10.348 $174.170 Aşağı ×1
GDX VanEck ETF Trust $928.790 0,35% 12.310 $172.605 Yukarı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $916.609 0,35% 9.550 $339.493 Yukarı ×2
IONQ IonQ, Inc. Common Stock $854.452 0,32% 16.043 $645.659 Yukarı ×1
ASHR DBX ETF Trust $843.180 0,32% 23.000 $98.988 Yukarı ×1
ASEA Global X Funds $815.188 0,31% 41.570 $7.483
QBTS D-Wave Quantum Inc. Common Shares $805.399 0,30% 33.572 $635.236 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $790.229 0,30% 9.950 $26.464 Yukarı ×2
RGTI Rigetti Computing, Inc. - Common stock $709.117 0,27% 36.704 $507.569 Yukarı ×1
PICK iShares, Inc. $608.249 0,23% 10.460 $15.900
QUBT Quantum Computing Inc. - Common Stock $590.331 0,22% 60.859 $380.602 Yukarı ×1
TRUP Trupanion, Inc. - Common Stock $457.385 0,17% 18.465 Yukarı ×1
KWEB Krane Shares Trust $447.801 0,17% 18.300 $-15.608 Yukarı ×1
FRPT Freshpet, Inc. - Common Stock $439.421 0,17% 7.433 Yukarı ×1
MP MP Materials Corp. Common Stock $431.175 0,16% 7.698
QCOM QUALCOMM Incorporated - Common Stock $414.466 0,16% 2.243 Yukarı ×1
INDA iShares Trust $410.176 0,16% 8.320 Yukarı ×1
C Citigroup, Inc. Common Stock $400.054 0,15% 2.858 $34.839 Aşağı ×5
CHWY Chewy, Inc. Class A Common Stock $370.889 0,14% 18.875 Yukarı ×1
EQT EQT Corporation Common Stock $340.288 0,13% 6.400 $39.271 Yukarı ×1
USAR USA Rare Earth, Inc. - Common Stock $318.033 0,12% 14.737 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $286.542 0,11% 600 $83.772
MOS Mosaic Company (The) Common Stock $283.098 0,11% 13.360 $61.503 Yukarı ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $278.925 0,11% 3.520 Yukarı ×1
JNJ Johnson & Johnson Common Stock $276.828 0,10% 1.090 Yukarı ×1
VSAT ViaSat, Inc. - Common Stock $270.268 0,10% 3.009 $3.929 Aşağı ×1
ITA iShares Trust $269.086 0,10% 1.110 Yukarı ×1
PL Planet Labs PBC Class A Common Stock $266.903 0,10% 8.056 $-28.264 Aşağı ×1
IXC iShares Trust $266.285 0,10% 5.420 $-45.961
EPU iShares Trust $252.170 0,10% 3.020 Yukarı ×1
SITM SiTime Corporation - Common Stock $251.000 0,10% 337 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $247.923 0,09% 624 Yukarı ×1
LEU Centrus Energy Corp. Class A Common Stock $247.039 0,09% 1.471
EWW iShares, Inc. $242.370 0,09% 3.220 Yukarı ×1
XHS SPDR SERIES TRUST $233.817 0,09% 1.770 Yukarı ×1
FPI Farmland Partners Inc. Common Stock $230.287 0,09% 23.790 $73.179 Yukarı ×1
XES SPDR SERIES TRUST $224.160 0,08% 2.000 $-8.500
ISRG Intuitive Surgical, Inc. - Common Stock $222.701 0,08% 560 Yukarı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $222.438 0,08% 2.670 $-29.970 Aşağı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $220.133 0,08% 2.450 $7.021 Aşağı ×1
HXL Hexcel Corporation Common Stock $216.109 0,08% 2.160 $-12.569 Aşağı ×1
BIIB Biogen Inc. - Common Stock $216.060 0,08% 1.000 Yukarı ×1
LUNR Intuitive Machines, Inc. - Class A Common Stock $210.182 0,08% 9.826 $-29.712 Aşağı ×1
RIO Rio Tinto Plc Common Stock $206.969 0,08% 2.180 $3.619
PBR Petroleo Brasileiro S.A. Petrobras ADS $180.977 0,07% 11.199
LAND Gladstone Land Corporation - Common Stock $150.299 0,06% 17.620 $-2.395 Yukarı ×1
LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) $109.171 0,04% 30.580 $7.736 Yukarı ×1
WRD WeRide Inc. - American Depositary Shares $107.038 0,04% 18.391 $-40.107 Yukarı ×1
WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock $81.245 0,03% 29.869 $-876 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
GLD $36.355.422 13,77% ×3 arttı
URNM $8.382.646 3,17% ×3 arttı
PFE $7.768.930 2,94% ×4 arttı
ILF $7.226.214 2,74% ×3 arttı
IBIT $6.834.438 2,59% ×4 arttı
CHIQ $3.002.319 1,14% ×4 arttı
NICE $2.993.508 1,13% ×3 arttı
WOOF $81.245 0,03% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLV $8.972.791 56.550 3,40%
XLP $8.734.813 105.150 3,31%
XLE $5.688.637 107.050 2,15%
OXY $5.152.306 106.080 1,95%
EQNR $3.001.978 95.650 1,14%
OUST $2.131.833 34.098 0,81%
TRUP $457.385 18.465 0,17%
FRPT $439.421 7.433 0,17%
MP $431.175 7.698 0,16%
QCOM $414.466 2.243 0,16%
INDA $410.176 8.320 0,16%
CHWY $370.889 18.875 0,14%
USAR $318.033 14.737 0,12%
LB $278.925 3.520 0,11%
JNJ $276.828 1.090 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLD Daha fazla aldı +3K -$5.0M
PPLT Daha fazla aldı +485K -$4.9M
MSFT Daha fazla aldı +9K +$3.5M
SLV Daha fazla aldı +3K -$2.3M
URNM Daha fazla aldı +3K -$1.5M
XMHQ Azaltıldı -20K -$1.2M
SILJ Daha fazla aldı +12K -$1.2M
IBIT Daha fazla aldı +2K -$984K
FCX Daha fazla aldı +8K +$808K
FCG Daha fazla aldı +13K -$776K

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
IJR 30 Haziran 2026 88.730 $11.028.254 -6,8%
RRC 31 Mart 2026 228.150 $8.044.569 -15,4%
AA 31 Mart 2026 104.080 $5.530.811 -36,8%
GOOGL 30 Eylül 2025 29.010 $5.112.433 41,3%
XOP 31 Aralık 2025 37.200 $4.917.096
AIG 30 Eylül 2025 50.350 $4.309.457 -4,6%
MU 30 Haziran 2025 48.410 $4.206.347 772,1%
OIH 31 Aralık 2025 15.990 $4.155.162 38,2%
NLR 30 Eylül 2025 32.150 $3.574.437 -22,0%
UBER 31 Mart 2026 37.921 $3.098.526 -5,3%
EIDO 31 Mart 2026 161.600 $3.021.920
ICLN 31 Mart 2026 158.700 $2.607.441
IBB 31 Aralık 2025 43.640 $1.576.407 21,6%
QQQ 30 Haziran 2025 89.500 $1.388.598 35,0%
AAPL 30 Eylül 2025 6.000 $1.231.020 31,0%
MSFT 30 Eylül 2025 2.000 $994.820 -0,1%
AMR 31 Mart 2026 22.120 $893.427 -16,4%
RSP 31 Mart 2026 3.600 $689.616 10,0%
ALB 31 Aralık 2025 75.600 $554.841 -26,1%
TSM 30 Eylül 2025 2.000 $452.980 69,3%
LYFT 31 Mart 2026 422.800 $367.836 16,2%
INTC 31 Aralık 2025 40.600 $355.250 223,4%
IRDM 30 Haziran 2026 12.026 $333.614 -10,7%
MP 30 Eylül 2025 9.788 $325.654 -30,0%
RKT 30 Haziran 2026 21.783 $310.406 -25,7%
NOC 30 Haziran 2026 374 $254.949 -6,1%
LHX 30 Haziran 2026 731 $252.329 -18,6%
LEU 31 Aralık 2025 811 $251.467 -42,6%
URNJ 30 Haziran 2026 8.321 $243.722
COAL 30 Haziran 2026 8.680 $238.179
TYG 31 Mart 2026 5.710 $233.539 -23,6%
XLV 30 Haziran 2025 1.600 $233.504 23,3%
NOTE 31 Mart 2026 142.398 $209.325 Artık takip edilmiyor
TXT 30 Haziran 2026 2.379 $208.343 -15,8%
COF 30 Eylül 2025 971 $206.563 -8,4%
SLB 31 Mart 2026 159.700 $165.294 -5,2%
NTR 31 Mart 2026 104.400 $161.820 -7,2%
PBR 31 Mart 2026 12.111 $143.513 4,3%
SPY 31 Aralık 2025 155.800 $125.423 Artık takip edilmiyor
MT 31 Mart 2026 20.800 $73.840 24,1%
FEZ 30 Eylül 2025 244.000 $67.100
PYPL 31 Mart 2026 128.700 $36.685 16,7%
XLE 31 Mart 2026 165.500 $24.010 2,5%
FEZ 31 Mart 2026 371.400 $18.570