Sektör dağılımı

04
Technology 10,9%
Communication Services 4,4%
Consumer Discretionary 3,9%
Financials 3,7%
Retail 2,4%
Healthcare 1,9%
Industrials 1,3%
Consumer products 0,8%
Energy 0,5%
Utilities 0,2%
Real Estate 0,1%
Consumer Staples 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 69,6%

Tam portföy 150 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFUS Dimensional ETF Trust $53.864.274 13,71% 657.362 $8.153.147 Yukarı ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $43.459.734 11,06% 494.535 $6.402.127 Yukarı ×1
BALT Innovator Defined Wealth Shield ETF $33.545.858 8,54% 978.870 $2.190.542 Yukarı ×1
DMAX iShares Trust $14.037.737 3,57% 513.454 $790.406 Yukarı ×3
CPRY Calamos Russell 2000 Structured Alt Protection ETF January $13.976.381 3,56% 499.424 $1.096.821 Yukarı ×3
DYNF BlackRock ETF Trust $13.905.793 3,54% 204.467 $8.455.956 Yukarı ×1
SGOV iShares Trust $13.280.038 3,38% 131.917 $-1.463.114 Aşağı ×1
SMH SMH $12.871.215 3,28% 19.624 $5.456.242 Yukarı ×2
VUG VANGUARD INDEX FUNDS $11.814.270 3,01% 137.152 $2.055.510 Yukarı ×1
IYW iShares Trust $11.153.971 2,84% 44.221 $4.674.301 Yukarı ×1
AAPL Apple Inc. - Common Stock $10.484.507 2,67% 36.233 $2.135.312 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $10.042.593 2,56% 50.190 $1.412.221 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $9.471.586 2,41% 25.392 $554.984 Yukarı ×5
DUHP Dimensional ETF Trust $8.734.523 2,22% 209.310 $969.205 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.136.362 1,82% 19.969 $1.360.144 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $5.678.521 1,44% 23.825 $762.871 Yukarı ×5
VIS VANGUARD WORLD FUND $5.426.657 1,38% 15.058 $1.271.608 Yukarı ×2
BJAN Innovator U.S. Equity Buffer ETF - January $4.922.827 1,25% 83.622 $151.179 Aşağı ×3
DFAE Dimensional ETF Trust $4.525.613 1,15% 112.549 $887.390 Yukarı ×1
LLY Eli Lilly and Company Common Stock $3.827.381 0,97% 3.191 $904.352 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.753.425 0,96% 7.501 $72.211 Aşağı ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $3.475.683 0,88% 70.230 $-51.601 Aşağı ×1
IAU iShares Gold Trust Shares $3.317.532 0,84% 43.935 $-488.512 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.298.635 0,84% 9.336 $753.427 Yukarı ×6
LEGH Legacy Housing Corporation - Common Stock $2.837.160 0,72% 108.000 $140.400 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $2.651.042 0,67% 6.303 $628.350 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $2.634.099 0,67% 4.676 $36.680 Yukarı ×6
QUAL iShares Trust $2.583.788 0,66% 11.775 $-7.164.720 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $2.527.525 0,64% 6.691 $506.115 Yukarı ×6
SPY SPY $2.438.233 0,62% 3.265 $581.397 Yukarı ×1
XLB XLB $2.290.730 0,58% 45.067 $281.186 Yukarı ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $2.262.650 0,58% 38.337 $216.604
JPM JP Morgan Chase & Co. Common Stock $1.826.814 0,46% 5.581 $207.561 Yukarı ×6
SPOT Spotify Technology S.A. Ordinary Shares $1.798.871 0,46% 3.918 $-149.497 Aşağı ×1
IVV iShares Trust $1.564.382 0,40% 2.089 $275.375 Yukarı ×1
WFC Wells Fargo & Company Common Stock $1.539.748 0,39% 18.632 $274.506 Yukarı ×4
UBSI United Bankshares, Inc. - Common Stock $1.513.811 0,39% 33.031 $145.667
MINT PIMCO ETF Trust $1.499.306 0,38% 14.873 $734.522 Yukarı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,38% 2 $61.420
CIBR First Trust NASDAQ Cybersecurity ETF $1.491.510 0,38% 16.600 $407.835 Aşağı ×2
MGK VANGUARD WORLD FUND $1.471.122 0,37% 16.734 $356.046 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.409.000 0,36% 2.052 $294.788 Yukarı ×1
V Visa Inc. $1.391.790 0,35% 4.057 $171.635 Yukarı ×2
WMT Walmart Inc. - Common Stock $1.374.570 0,35% 12.136 $-99.905 Yukarı ×6
ESGU iShares ESG Aware MSCI USA ETF $1.236.609 0,31% 7.556 $168.110
VOX VANGUARD WORLD FUND $1.209.655 0,31% 6.576 $23.251 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $1.186.207 0,30% 1.268 $-148.013 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.163.936 0,30% 1.093 $410.135 Yukarı ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.163.025 0,30% 1.524 $568.431 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.118.267 0,28% 15.662 $-437.536 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $1.110.427 0,28% 962 $802.655 Yukarı ×1
PHYS Sprott Physical Gold Trust ETV $1.085.577 0,28% 35.982 $-218.119 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $916.662 0,23% 2.688 $466.002 Aşağı ×3
AAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2028 $869.569 0,22% 29.483 $20.753
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $856.110 0,22% 18.762 $73.322
XOM Exxon Mobil Corporation Common Stock $851.902 0,22% 6.231 $-131.447 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $846.967 0,22% 1.458 $560.334 Yukarı ×2
ARM Arm Holdings plc - American Depositary Shares $831.467 0,21% 2.345 $437.534 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $707.684 0,18% 961 $259.789 Yukarı ×1
FJUL First Trust Exchange-Traded Fund VIII $696.558 0,18% 11.699 $56.389
JNJ Johnson & Johnson Common Stock $694.971 0,18% 2.736 $36.360 Yukarı ×5
RSP Invesco Exchange-Traded Fund Trust $672.353 0,17% 3.160 $192.937 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $671.754 0,17% 5.719 $224.292 Aşağı ×1
ABBV AbbVie Inc. Common Stock $644.198 0,16% 2.560 $88.511 Yukarı ×6
BAI iShares A.I. Innovation and Tech Active ETF $640.021 0,16% 12.140 $258.163 Yukarı ×1
AUGW AIM ETF Products Trust $622.649 0,16% 18.289 $34.654
MRK Merck & Company, Inc. Common Stock (new) $618.085 0,16% 4.810 $41.655 Yukarı ×3
ANET Arista Networks, Inc. Common Stock $613.097 0,16% 3.609 $160.162 Aşağı ×1
VGT VANGUARD WORLD FUND $608.118 0,15% 5.088 $160.182 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $595.967 0,15% 1.690 $69.319 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $590.350 0,15% 5.060 $-132.566 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $575.508 0,15% 796 $282.936 Aşağı ×2
PL Planet Labs PBC Class A Common Stock $575.071 0,15% 17.358 $52.182 Aşağı ×2
MA Mastercard Incorporated Common Stock $551.093 0,14% 1.073 $35.444 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $543.649 0,14% 1.825 Yukarı ×1
NNOV Innovator Growth-100 Power Buffer ETF - November $522.017 0,13% 16.600 Yukarı ×1
INTC Intel Corporation - Common Stock $519.703 0,13% 3.722 Yukarı ×1
BAC Bank of America Corporation Common Stock $481.652 0,12% 8.453 $79.172 Yukarı ×6
GRAL GRAIL, Inc. - Common Stock $478.982 0,12% 7.016 $85.387 Aşağı ×2
CVX Chevron Corporation Common Stock $477.057 0,12% 2.878 $-118.608 Aşağı ×1
CRM Salesforce, Inc. Common Stock $475.877 0,12% 3.038 $-51.686 Yukarı ×3
ORCL Oracle Corporation Common Stock $471.744 0,12% 3.219 $31.885 Yukarı ×2
SMAX iShares Trust $465.373 0,12% 16.701 $16.076 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $452.397 0,12% 1.044 $234.677 Yukarı ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $445.052 0,11% 10.035 $35.022
PG Procter & Gamble Company (The) Common Stock $438.806 0,11% 2.992 $16.492 Yukarı ×2
GLD SPDR Gold Shares $438.372 0,11% 1.190 $56.274 Yukarı ×2
SPYG SPDR SERIES TRUST $427.057 0,11% 3.589 $79.378 Yukarı ×5
FDN First Trust Exchange-Traded Fund $424.876 0,11% 1.605 $49.258
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $385.004 0,10% 14.517 $-688.360 Aşağı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $378.298 0,10% 2.995 $77.189 Yukarı ×1
RTX RTX Corporation Common Stock $377.563 0,10% 1.990 $9.124 Yukarı ×3
AMGN Amgen Inc. - Common Stock $374.794 0,10% 1.035 $20.129 Yukarı ×6
CEF Sprott Physical Gold and Silver Trust Units $369.432 0,09% 9.183 $-82.858 Aşağı ×2
HEFT Hedgeye Fourth Turning ETF $368.098 0,09% 13.880 $-96.421 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $363.480 0,09% 853 $59.461 Yukarı ×6
GE GE Aerospace Common Stock $354.296 0,09% 948 $95.782 Yukarı ×1
VGUS Vanguard Ultra-Short Treasury ETF $351.062 0,09% 4.640 $-111.145 Aşağı ×2
GEV GE Vernova Inc. Common Stock $347.759 0,09% 296 $91.999 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $341.648 0,09% 822

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
DFUS $53.864.274 13,71% ×5 arttı
DMAX $14.037.737 3,57% ×3 arttı
CPRY $13.976.381 3,56% ×3 arttı
AAPL $10.484.507 2,67% ×4 arttı
NVDA $10.042.593 2,56% ×6 arttı
MSFT $9.471.586 2,41% ×5 arttı
AMZN $5.678.521 1,44% ×5 arttı
GOOG $3.298.635 0,84% ×6 arttı
TSLA $2.651.042 0,67% ×4 arttı
META $2.634.099 0,67% ×6 arttı
AVGO $2.527.525 0,64% ×6 arttı
JPM $1.826.814 0,46% ×6 arttı
WFC $1.539.748 0,39% ×4 arttı
WMT $1.374.570 0,35% ×6 arttı
CAT $1.163.936 0,30% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRVL $543.649 1.825 0,14%
NNOV $522.017 16.600 0,13%
INTC $519.703 3.722 0,13%
UNH $341.648 822 0,09%
KLAC $327.959 1.087 0,08%
SNDK $268.300 118 0,07%
HYG $230.234 2.879 0,06%
SPHQ $223.448 2.480 0,06%
UNP $223.051 820 0,06%
LQD $221.848 2.034 0,06%
MPC $216.633 847 0,06%
DELL $211.415 490 0,05%
GLW $202.556 793 0,05%
LIN $200.253 386 0,05%
ANNX $135.687 23.763 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DYNF Daha fazla aldı +111K +$8.5M
DFUS Daha fazla aldı +13K +$8.2M
QUAL Azaltıldı -39K -$7.2M
SPYM Daha fazla aldı +10K +$6.4M
SMH Daha fazla aldı +284 +$5.5M
IYW Daha fazla aldı +9K +$4.7M
BALT Daha fazla aldı +42K +$2.2M
AAPL Daha fazla aldı +3K +$2.1M
VUG Daha fazla aldı +115K +$2.1M
SGOV Azaltıldı -15K -$1.5M

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
VFH 30 Haziran 2025 34.506 $4.122.471
KDEC 31 Mart 2026 126.327 $3.226.707
EPI 30 Eylül 2025 65.987 $3.132.403
VHT 31 Mart 2026 10.312 $2.968.309
KOCT 31 Aralık 2025 41.123 $1.357.881
UDEC 31 Aralık 2025 25.004 $959.403
MAXJ 31 Aralık 2025 31.244 $876.372
QBUF 30 Haziran 2026 25.959 $758.262
KJAN 30 Haziran 2025 16.699 $596.822
BUG 31 Mart 2026 15.486 $471.704
XLV 31 Mart 2026 2.823 $437.000 13,3%
SEPW 30 Eylül 2025 14.396 $434.335
XLF 31 Mart 2026 7.807 $427.589 8,3%
IEFA 30 Eylül 2025 5.068 $423.077
XLY 31 Mart 2026 3.512 $419.368 Artık takip edilmiyor
SIXO 30 Haziran 2026 12.012 $405.765
PMBS 30 Haziran 2026 7.530 $373.494
BITB 31 Mart 2026 7.660 $364.310
CPSL 31 Mart 2026 13.261 $360.752
ADBE 30 Haziran 2025 929 $356.299 -38,6%
HON 30 Haziran 2026 1.545 $349.216 -4,4%
DFCF 31 Aralık 2025 7.976 $341.054
XLI 31 Mart 2026 2.183 $338.627 5,1%
NJUL 30 Eylül 2025 4.733 $322.128
OEF 31 Mart 2026 871 $298.727
IWM 31 Mart 2026 1.162 $286.038 13,7%
IGIB 30 Haziran 2025 5.300 $278.356
NOW 30 Haziran 2026 2.594 $271.203 35,4%
SHW 30 Haziran 2026 842 $269.903 -7,2%
ARKB 31 Mart 2026 9.265 $269.056 24,2%
KAUG 30 Haziran 2025 11.076 $266.115
KAPR 30 Haziran 2025 8.514 $262.657
RDVY 30 Haziran 2025 4.443 $260.111
ABT 30 Haziran 2026 2.523 $259.036 7,4%
MAYM 31 Aralık 2025 8.100 $257.540
KJUN 30 Haziran 2025 9.880 $251.841
PM 30 Eylül 2025 1.354 $246.604 15,6%
INTU 31 Mart 2026 370 $245.095 -35,0%
XLC 31 Mart 2026 2.071 $243.798 -0,5%
BOND 30 Eylül 2025 2.615 $241.051 -6,1%
T 30 Haziran 2026 7.713 $223.600 17,4%
ZALT 30 Haziran 2025 7.388 $219.941
TJX 30 Haziran 2026 1.374 $219.428 -12,4%
VWO 30 Eylül 2025 4.424 $218.811
DUK 30 Haziran 2025 1.788 $218.082 -3,3%
CGDV 30 Eylül 2025 5.409 $213.601
MCD 30 Haziran 2026 678 $210.659 -14,2%
GS 30 Haziran 2025 384 $209.775 27,5%
UNH 31 Aralık 2025 602 $207.871 12,7%
J 31 Mart 2026 1.546 $204.783 8,5%
BSX 31 Mart 2026 2.135 $203.572 -32,1%
SNTH 31 Mart 2026 7.343 $203.335
CI 30 Eylül 2025 612 $202.315 -6,1%
RDDT 31 Mart 2026 875 $201.136 9,8%
PSLV 30 Eylül 2025 16.429 $201.091
MCD 31 Aralık 2025 661 $201.009 -24,1%
XSEP 31 Aralık 2025 4.818 $200.399
XJUL 30 Eylül 2025 5.385 $200.107
DNN 30 Eylül 2025 42.712 $77.736 Artık takip edilmiyor
ODV 31 Aralık 2025 18.000 $61.020 Artık takip edilmiyor