Sektör dağılımı

04
Communication Services 7,0%
Technology 6,7%
Financials 3,4%
Real Estate 2,8%
Industrials 2,5%
Utilities 1,6%
Retail 1,4%
Healthcare 0,1%
Diğer/Eşleştirilemeyen 74,4%

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $6.108.659 2,81% 17.093 $880.569 Aşağı ×6
XLK SELECT SECTOR SPDR TRUST $6.029.833 2,78% 31.649 $1.847.443 Yukarı ×1
SOXX iShares Trust $4.706.958 2,17% 7.346 $2.236.167 Aşağı ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $4.445.939 2,05% 105.354 $1.883.973 Yukarı ×1
EAPR Innovator Emerging Markets Power Buffer ETF April $4.396.261 2,02% 133.588 $338.499 Aşağı ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $4.165.725 1,92% 100.865 $1.554.967 Yukarı ×1
INTC Intel Corporation - Common Stock $4.136.438 1,90% 29.624 $1.800.007 Aşağı ×6
EJUL Innovator Emerging Markets Power Buffer ETF July $4.045.866 1,86% 129.517 $530.393 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $3.726.892 1,72% 132.866 $150.698 Yukarı ×1
IXP iShares Trust $3.644.440 1,68% 32.295 $-16.577 Yukarı ×1
GLW Corning Incorporated Common Stock $3.632.458 1,67% 14.221 $925.388 Aşağı ×6
ALLW SPDR Bridgewater All Weather ETF $3.555.685 1,64% 121.479 $99.460 Yukarı ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December $3.524.766 1,62% 76.809 $214.186 Aşağı ×2
EOCT Innovator Emerging Markets Power Buffer ETF - October $3.316.213 1,53% 97.093 $157.729 Aşağı ×2
CAIE Calamos ETF Trust $3.209.163 1,48% 117.941 $284.420 Yukarı ×3
XLF SELECT SECTOR SPDR TRUST $2.997.127 1,38% 55.906 $294.938 Yukarı ×1
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $2.970.651 1,37% 139.927 $188.335 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.957.085 1,36% 12.407 $388.491 Yukarı ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2.902.476 1,34% 22.979 $503.895 Aşağı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2.726.598 1,25% 14.220 $391.232 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.710.539 1,25% 8.281 $264.851 Aşağı ×6
EJAN Innovator Emerging Markets Power Buffer ETF January $2.636.291 1,21% 73.236 $102.805 Aşağı ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $2.622.456 1,21% 56.948 $112.833 Aşağı ×3
IMAR Innovator International Developed Power Buffer ETF March $2.614.434 1,20% 85.874 $78.001 Aşağı ×1
IDEC Innovator International Developed Power Buffer ETF December $2.607.154 1,20% 75.970 $90.135 Aşağı ×2
NMAR Innovator Growth-100 Power Buffer ETF - March $2.565.565 1,18% 79.644 $169.919 Aşağı ×1
IJUN Innovator International Developed Power Buffer ETF June $2.538.932 1,17% 81.435 $582.964 Yukarı ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $2.527.726 1,16% 55.384 $115.327 Aşağı ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $2.494.395 1,15% 50.402 $137.797 Aşağı ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $2.452.871 1,13% 56.740 $805.275 Yukarı ×1
XLU XLU $2.426.310 1,12% 53.514 $12.885 Yukarı ×1
PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest $2.397.177 1,10% 164.754 $87.715 Yukarı ×6
IAPR Innovator International Developed Power Buffer ETF April $2.378.733 1,09% 71.627 $1.012.647 Yukarı ×1
IBM International Business Machines Corporation Common Stock $2.354.084 1,08% 8.371 $330.727 Yukarı ×1
IMAY Innovator International Developed Power Buffer ETF - May $2.352.632 1,08% 74.157 $986.887 Yukarı ×1
STGW Stagwell Inc. - Class A Common Stock $2.345.748 1,08% 315.713 $359.913
MSFT Microsoft Corporation - Common Stock $2.333.822 1,07% 6.257 $-3.528 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 71531T105) $2.272.256 1,05% 60.788 Yukarı ×1
KBA Krane Shares Trust $2.252.376 1,04% 65.457 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.238.966 1,03% 2.214 $383.927 Yukarı ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $2.124.912 0,98% 27.443 $132.584 Aşağı ×4
VZ Verizon Communications Inc. Common Stock $2.101.010 0,97% 49.622 $-437.823 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.083.624 0,96% 4.164 $53.253 Aşağı ×4
BINC iShares Flexible Income Active ETF $2.083.447 0,96% 39.806 $22.864 Yukarı ×1
DSCO DoubleLine Securitized Credit ETF $2.080.234 0,96% 83.443 $14.347 Yukarı ×1
DDFF Innovator Equity Dual Directional 15 Buffer ETF - February $2.072.375 0,95% 103.842 $97.256 Aşağı ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $2.063.656 0,95% 43.200 $104.525 Aşağı ×1
IAUG Innovator International Developed Power Buffer ETF August $2.039.191 0,94% 67.588 $68.548 Aşağı ×3
NAUG Innovator Growth-100 Power Buffer ETF - August $2.026.475 0,93% 63.967 $144.108 Aşağı ×3
ISEP Innovator International Developed Power Buffer ETF September $2.025.277 0,93% 58.534 $77.190 Aşağı ×3
IJUL Innovator International Developed Power Buffer ETF July $1.923.748 0,89% 53.482 $86.055 Aşağı ×3
IOCT Innovator International Developed Power Buffer ETF - October $1.918.709 0,88% 51.871 $74.483 Aşağı ×2
T AT&T Inc. $1.889.964 0,87% 91.303 $-771.844 Aşağı ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $1.881.431 0,87% 114.861 $-111.118 Aşağı ×1
INOV Innovator International Developed Power Buffer ETF November $1.842.918 0,85% 50.181 $73.492 Aşağı ×2
IGLD First Trust Exchange-Traded Fund $1.827.732 0,84% 86.787 $-340.281 Yukarı ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $1.819.845 0,84% 42.263 $98.993 Aşağı ×1
IFEB Innovator International Developed Power Buffer ETF February $1.781.348 0,82% 56.955 $48.010 Aşağı ×1
IYH iShares Trust $1.767.856 0,81% 26.382 $172.814 Yukarı ×5
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $1.766.393 0,81% 47.586 $-158.791 Aşağı ×6
PJUL Innovator U.S. Equity Power Buffer ETF - July $1.745.739 0,80% 35.766 $1.224.421 Yukarı ×1
IVV iShares Trust $1.731.689 0,80% 2.312 $224.998 Yukarı ×5
FIW First Trust Exchange-Traded Fund $1.658.085 0,76% 15.140 $128.746 Yukarı ×6
COPP Sprott Copper Miners ETF $1.589.545 0,73% 41.502 $111.470 Yukarı ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $1.574.760 0,72% 79.654 $57.207 Aşağı ×1
GJAN First Trust Exchange-Traded Fund VIII $1.568.990 0,72% 34.848 $71.964 Aşağı ×6
FCG First Trust Exchange-Traded Fund $1.561.865 0,72% 58.695 $-302.118 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.558.754 0,72% 7.790 $976.756 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.530.012 0,70% 13.400 $-59.496
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $1.504.888 0,69% 39.088 $-48.525 Aşağı ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $1.503.858 0,69% 25.403 $71.666 Aşağı ×1
IJAN Innovator International Developed Power Buffer ETF January $1.482.946 0,68% 38.943 $43.355 Aşağı ×2
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF $1.478.850 0,68% 35.877 Yukarı ×1
ITOT iShares Trust $1.466.084 0,67% 8.925 $239.456 Yukarı ×5
QXO QXO, Inc. Common Stock $1.439.131 0,66% 83.283 $-177.371 Yukarı ×2
NDEC Innovator Growth-100 Power Buffer ETF - December $1.435.732 0,66% 47.794 $128.924 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $1.378.434 0,63% 14.321 $-13.813 Aşağı ×6
AAPL Apple Inc. - Common Stock $1.364.105 0,63% 4.714 $263.467 Yukarı ×2
PSKY Paramount Skydance Corporation - Class B Common Stock $1.356.865 0,62% 137.613 $103.364 Aşağı ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1.353.038 0,62% 29.154 $75.042 Aşağı ×2
VICI VICI Properties Inc. Common Stock $1.324.160 0,61% 49.874 $-50.068 Aşağı ×1
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July $1.289.222 0,59% 58.601 $56.549 Aşağı ×3
BJUL Innovator U.S. Equity Buffer ETF - July $1.277.046 0,59% 23.514 $897.745 Yukarı ×1
KGRN Krane Shares Trust $1.221.063 0,56% 51.576 Yukarı ×1
BJUN Innovator U.S. Equity Buffer ETF - June $1.195.338 0,55% 24.555 $450.525 Yukarı ×1
DDTF Innovator Equity Dual Directional 10 Buffer ETF - February $1.145.845 0,53% 56.600 $77.854 Aşağı ×1
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December $858.354 0,40% 42.966 $20.084 Aşağı ×2
BAPR Innovator U.S. Equity Buffer ETF - April $838.526 0,39% 15.744 $612.777 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $766.281 0,35% 8.720 $95.470 Aşağı ×6
BMAY Innovator U.S. Equity Buffer ETF - May $678.242 0,31% 14.324 Yukarı ×1
DDTJ Innovator Equity Dual Directional 10 Buffer ETF - January $673.430 0,31% 33.529 $43.269 Aşağı ×1
NSEP Innovator Growth-100 Power Buffer ETF - September $666.764 0,31% 21.333 $48.567 Aşağı ×3
IDEV iShares Trust $645.819 0,30% 7.256 $41.388 Yukarı ×5
BMAR Innovator U.S. Equity Buffer ETF - March $639.088 0,29% 11.090 $55.102 Aşağı ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $510.481 0,23% 15.535 $63.404 Yukarı ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $495.761 0,23% 7.929 $45.742 Aşağı ×2
IEMG iShares, Inc. $453.181 0,21% 5.471 $44.850 Aşağı ×1
BAUG Innovator U.S. Equity Buffer ETF - August $408.597 0,19% 7.621 $35.839 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $406.057 0,19% 699 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $398.527 0,18% 1.055 $58.066 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
ALLW $3.555.685 1,64% ×3 arttı
CAIE $3.209.163 1,48% ×3 arttı
PAXS $2.397.177 1,10% ×6 arttı
IYH $1.767.856 0,81% ×5 arttı
IVV $1.731.689 0,80% ×5 arttı
FIW $1.658.085 0,76% ×6 arttı
ITOT $1.466.084 0,67% ×5 arttı
IDEV $645.819 0,30% ×5 arttı
ASGI $304.343 0,14% ×6 arttı
BAC $276.116 0,13% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 71531T105) $2.272.256 60.788 1,05%
KBA $2.252.376 65.457 1,04%
KOID $1.478.850 35.877 0,68%
KGRN $1.221.063 51.576 0,56%
BMAY $678.242 14.324 0,31%
AMD $406.057 699 0,19%
Bilinmeyen ihraççı (CUSIP: 71531U102) $362.775 11.040 0,17%
CRWD $255.652 335 0,12%
VOO $216.981 316 0,10%
NNOV $207.078 6.585 0,10%
BME $205.216 4.778 0,09%
OWL $87.500 10.000 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SOXX Azaltıldı -172 +$2.2M
PAPR Daha fazla aldı +41K +$1.9M
XLK Daha fazla aldı +179 +$1.8M
INTC Azaltıldı -23K +$1.8M
PMAY Daha fazla aldı +35K +$1.6M
PJUL Daha fazla aldı +24K +$1.2M
IAPR Daha fazla aldı +28K +$1.0M
IMAY Daha fazla aldı +29K +$987K
NVDA Daha fazla aldı +4K +$977K
GLW Azaltıldı -6K +$925K

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
CIBR 31 Mart 2026 50.192 $3.586.189
GUG 31 Mart 2026 180.342 $2.764.638 -8,7%
VNQ 31 Mart 2026 29.082 $2.573.486
MEGI 30 Haziran 2026 156.485 $2.298.763 -12,2%
IGF 30 Haziran 2026 32.218 $2.158.636
NCLO 31 Mart 2026 79.182 $1.983.516
AES 31 Mart 2026 130.401 $1.869.951 5,8%
BGY 30 Haziran 2026 343.460 $1.858.117 -2,1%
KDEC 31 Mart 2026 69.858 $1.784.348
KAUG 31 Mart 2026 66.314 $1.759.311
SCHP 31 Mart 2026 64.302 $1.703.355 -5,0%
PNOV 30 Haziran 2026 34.530 $1.410.896
NBXG 30 Haziran 2026 107.614 $1.384.992 -3,4%
KOCT 31 Mart 2026 34.507 $1.161.851
KSEP 31 Mart 2026 38.199 $1.065.371
WBD 31 Aralık 2025 49.931 $975.153 7,4%
KAPR 31 Mart 2026 24.714 $868.203
KJUL 31 Mart 2026 21.514 $682.009
KJUN 31 Mart 2026 21.094 $588.945
IOCT 30 Eylül 2025 14.788 $486.135
BOCT 30 Haziran 2026 9.132 $438.216
KJAN 31 Aralık 2025 9.782 $394.753
KMAR 31 Mart 2026 12.676 $363.349
XIFR 31 Mart 2026 32.004 $320.044 -2,2%
NJAN 30 Eylül 2025 5.851 $296.939
VOO 30 Haziran 2025 479 $246.316
BNOV 30 Haziran 2026 5.620 $241.790
DPG 31 Aralık 2025 18.685 $241.224 0,9%
KMAY 31 Mart 2026 8.519 $241.026
NFLX 31 Aralık 2025 185 $221.801 -28,5%
LOW 31 Aralık 2025 871 $218.892 -25,0%
NFEB 31 Aralık 2025 7.717 $209.891
BAC 30 Haziran 2025 4.995 $208.429 13,6%
GLPI 31 Aralık 2025 4.442 $207.042 -15,7%
LOW 30 Haziran 2025 871 $203.144 -18,5%