Sektör dağılımı

04
Technology 9,5%
Financials 7,1%
Industrials 4,8%
Energy 3,1%
Healthcare 2,4%
Communication Services 1,5%
Retail 1,3%
Real Estate 1,0%
Utilities 0,6%
Consumer Discretionary 0,4%
Consumer products 0,3%
Consumer Staples 0,3%
Materials 0,2%
Diğer/Eşleştirilemeyen 67,5%

Tam portföy 113 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPHQ Invesco Exchange-Traded Fund Trust $66.100.765 18,32% 733.638 $19.204.406 Yukarı ×1
XLG Invesco Exchange-Traded Fund Trust $47.540.250 13,17% 776.421 $5.261.581 Yukarı ×1
FLOT iShares Trust $42.935.693 11,90% 841.052 $6.893.944 Yukarı ×1
OEF iShares Trust $26.807.200 7,43% 73.270 $-5.163.620 Aşağı ×2
FLTR VanEck ETF Trust $16.902.763 4,68% 660.006 $2.215.314 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $15.404.462 4,27% 30.785 $-339.985 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $10.204.402 2,83% 50.999 $1.442.066 Yukarı ×2
AAPL Apple Inc. - Common Stock $7.105.530 1,97% 24.556 $1.039.677 Yukarı ×2
TQQQ ProShares UltraPro QQQ $6.196.425 1,72% 76.499 $3.024.167 Yukarı ×3
BWXT BWX Technologies, Inc. Common Stock $6.116.375 1,69% 31.422 $-1.153.294 Aşağı ×2
MPC Marathon Petroleum Corporation Common Stock $6.067.393 1,68% 23.731 $-1.116.941 Aşağı ×2
LLY Eli Lilly and Company Common Stock $5.731.043 1,59% 4.778 $5.280.186 Yukarı ×2
J Jacobs Solutions Inc. Common Stock $5.418.882 1,50% 43.007 Yukarı ×1
FEZ SPDR INDEX SHARES FUNDS $5.063.788 1,40% 73.730 $689.256 Yukarı ×1
STXG EA Series Trust $3.866.584 1,07% 69.970 $645.618 Yukarı ×3
CEF Sprott Physical Gold and Silver Trust Units $3.822.401 1,06% 95.014 $-64.064 Yukarı ×2
SPYV SPDR SERIES TRUST $3.230.810 0,90% 53.147 $326.329 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $3.186.730 0,88% 13.371 $517.040 Yukarı ×2
SHOC EA Series Trust $2.802.964 0,78% 22.977 $832.420 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.793.833 0,77% 7.907 $732.988 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.466.743 0,68% 5.165 $706.595 Aşağı ×1
CB Chubb Limited Common Stock $2.194.950 0,61% 6.442 $330.587 Yukarı ×3
DELL Dell Technologies Inc. Class C Common Stock $2.039.943 0,57% 4.728 $476.276 Aşağı ×1
CRM Salesforce, Inc. Common Stock $2.024.047 0,56% 12.920 $34.952 Yukarı ×4
Bilinmeyen ihraççı (CUSIP: 78409V112) $1.827.376 0,51% 4.487 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.784.895 0,49% 30.977 $242.177 Yukarı ×1
INTU Intuit Inc. - Common Stock $1.687.626 0,47% 6.466 $265.096 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.672.235 0,46% 7.467 $486.680 Yukarı ×1
WPC W. P. Carey Inc. REIT $1.663.019 0,46% 23.259 $807.267 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.631.089 0,45% 1.413 $1.062.842 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $1.627.729 0,45% 13.222 $106.896 Yukarı ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.566.700 0,43% 12.590 Yukarı ×1
MLPA Global X Funds $1.554.819 0,43% 29.292 $363.699 Yukarı ×4
CVX Chevron Corporation Common Stock $1.502.939 0,42% 9.067 $-231.081 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $1.423.987 0,39% 3.817 $18.698 Yukarı ×4
GPN Global Payments Inc. Common Stock $1.318.851 0,37% 18.176 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.288.319 0,36% 3.605 $214.858 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $1.254.171 0,35% 9.668 $91.460 Yukarı ×4
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $1.205.139 0,33% 38.053 $653.191 Yukarı ×1
CLX Clorox Company (The) Common Stock $1.201.590 0,33% 12.590 $926.452 Yukarı ×1
AWK American Water Works Company, Inc. Common Stock $1.141.720 0,32% 8.677 $286.122 Yukarı ×3
MA Mastercard Incorporated Common Stock $1.137.256 0,32% 2.214 $40.980 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.136.650 0,31% 2.702 $123.119 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.093.586 0,30% 2.895 $199.600 Yukarı ×3
CME CME Group Inc. - Class A Common Stock $1.090.679 0,30% 4.939 $-10.155 Yukarı ×4
IJH iShares Trust $1.040.349 0,29% 13.492 $105.278 Aşağı ×6
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1.034.626 0,29% 3.575 $277.146
POWL Powell Industries, Inc. - Common Stock $1.027.460 0,28% 3.588 $284.557 Yukarı ×1
IWF iShares Trust $1.022.691 0,28% 8.236 $144.733 Yukarı ×1
KDP Keurig Dr Pepper Inc. - Common Stock $1.011.488 0,28% 30.904 $648.529 Yukarı ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1.010.740 0,28% 22.536 $222.197 Yukarı ×1
INTC Intel Corporation - Common Stock $950.182 0,26% 6.805 $611.484 Aşağı ×1
VOO VANGUARD INDEX FUNDS $915.518 0,25% 1.333 $518.745 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $854.326 0,24% 5.223 $78.579 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $811.300 0,22% 25.585 $-3.990 Aşağı ×3
XLE SELECT SECTOR SPDR TRUST $744.535 0,21% 14.019 $-114.374 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $739.381 0,20% 5.754 $47.296 Yukarı ×2
ALL Allstate Corporation (The) Common Stock $733.331 0,20% 3.082 $219.146 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $701.232 0,19% 1.988 $-22.251 Aşağı ×3
MPT Medical Properties Trust, Inc. common stock $688.126 0,19% 148.945 $146.397 Yukarı ×3
AKRE Akre Focus ETF $678.119 0,19% 12.749 $4.334
T AT&T Inc. $675.669 0,19% 32.641 Yukarı ×1
BIBL Inspire 100 ETF $656.996 0,18% 11.351 Yukarı ×1
FMDE Fidelity Covington Trust $655.225 0,18% 16.146 $60.920 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $646.734 0,18% 4.730 $-155.818
AMCR Amcor plc Ordinary Shares $646.175 0,18% 14.906 $126.404 Yukarı ×1
USFR WisdomTree Trust $638.589 0,18% 12.683 Yukarı ×1
PSX Phillips 66 Common Stock $614.512 0,17% 3.635 $-47.698
SRE DBA Sempra Common Stock $580.921 0,16% 6.266 $-27.946
FUTY FIDELITY COVINGTON TRUST $574.566 0,16% 9.835 $-9.641 Aşağı ×5
TPLC Timothy Plan $570.214 0,16% 11.325 Yukarı ×1
FSTA FIDELITY COVINGTON TRUST $562.356 0,16% 10.703 $-40.013 Aşağı ×5
OKE ONEOK, Inc. Common Stock $561.459 0,16% 6.458 $173.324 Yukarı ×1
VEEV Veeva Systems Inc. Class A Common Stock $524.246 0,15% 2.954 Yukarı ×1
WMT Walmart Inc. - Common Stock $518.681 0,14% 4.580 $-69.065 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $517.217 0,14% 2.186 $55.760 Yukarı ×1
DGRO iShares Trust $500.640 0,14% 6.606 $34.947 Aşağı ×3
ES Eversource Energy (D/B/A) Common Stock $499.097 0,14% 6.906 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $481.613 0,13% 1.471 $44.513 Aşağı ×1
FHLC FIDELITY COVINGTON TRUST $463.684 0,13% 6.002 $39.246 Aşağı ×5
VTI VANGUARD INDEX FUNDS $461.968 0,13% 1.248 $53.256 Aşağı ×1
IBD Inspire Corporate Bond ETF $461.946 0,13% 19.434 Yukarı ×1
MCHI iShares MSCI China ETF $450.978 0,12% 8.838 $-3.810.985 Aşağı ×2
O Realty Income Corporation Common Stock $447.971 0,12% 7.230 $-415.095 Aşağı ×1
DPZ Domino's Pizza Inc - Common Stock $442.580 0,12% 1.495 Yukarı ×1
ENB Enbridge Inc Common Stock $419.361 0,12% 7.736 $3.945 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $413.912 0,11% 812 $-129.895 Aşağı ×6
ORCL Oracle Corporation Common Stock $409.314 0,11% 2.793 $4.929 Yukarı ×1
XBI SPDR SERIES TRUST $404.171 0,11% 2.554 $71.562 Aşağı ×2
TPIF Timothy Plan $375.936 0,10% 10.076 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $365.884 0,10% 1.980 $110.900
VZ Verizon Communications Inc. Common Stock $323.689 0,09% 7.645 $82.042 Yukarı ×1
XLU XLU $321.053 0,09% 7.081 $-13.974 Aşağı ×2
INCM Franklin Income Focus ETF $305.748 0,08% 10.596 Yukarı ×1
SOXX iShares Trust $303.079 0,08% 473 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $301.492 0,08% 519 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $301.003 0,08% 899 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $300.725 0,08% 321 $8.692 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $296.432 0,08% 526 $31.749 Yukarı ×3
HEFA iShares Trust $269.068 0,07% 5.734 $25.402

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FLTR $16.902.763 4,68% ×3 arttı
TQQQ $6.196.425 1,72% ×3 arttı
STXG $3.866.584 1,07% ×3 arttı
CB $2.194.950 0,61% ×3 arttı
CRM $2.024.047 0,56% ×4 arttı
ICE $1.627.729 0,45% ×4 arttı
MLPA $1.554.819 0,43% ×4 arttı
CVX $1.502.939 0,42% ×3 arttı
MSFT $1.423.987 0,39% ×4 arttı
EOG $1.254.171 0,35% ×4 arttı
AWK $1.141.720 0,32% ×3 arttı
AVGO $1.093.586 0,30% ×3 arttı
CME $1.090.679 0,30% ×4 arttı
AMT $854.326 0,24% ×3 arttı
MPT $688.126 0,19% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
J $5.418.882 43.007 1,50%
Bilinmeyen ihraççı (CUSIP: 78409V112) $1.827.376 4.487 0,51%
ACN $1.566.700 12.590 0,43%
GPN $1.318.851 18.176 0,37%
T $675.669 32.641 0,19%
BIBL $656.996 11.351 0,18%
USFR $638.589 12.683 0,18%
TPLC $570.214 11.325 0,16%
VEEV $524.246 2.954 0,15%
ES $499.097 6.906 0,14%
IBD $461.946 19.434 0,13%
DPZ $442.580 1.495 0,12%
TPIF $375.936 10.076 0,10%
INCM $305.748 10.596 0,08%
SOXX $303.079 473 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPHQ Daha fazla aldı +110K +$19.2M
FLOT Daha fazla aldı +134K +$6.9M
XLG Daha fazla aldı +1K +$5.3M
OEF Azaltıldı -27K -$5.2M
TQQQ Daha fazla aldı +389 +$3.0M
FLTR Daha fazla aldı +84K +$2.2M
NVDA Daha fazla aldı +756 +$1.4M
BWXT Azaltıldı -4K -$1.2M
MPC Azaltıldı -6K -$1.1M
MU Azaltıldı -269 +$1.1M

2 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
SPGI 30 Haziran 2026 2.940 $1.250.500 0,3%
FHEQ 30 Haziran 2026 41.839 $1.230.903
FBTC 30 Haziran 2026 17.402 $1.027.230
FSLR 31 Mart 2026 3.532 $922.664 -11,5%
NEE 30 Haziran 2026 9.485 $880.997 -12,5%
NVO 30 Haziran 2026 23.099 $848.875 -22,2%
AVA 30 Eylül 2025 19.827 $752.444 -6,6%
SGOV 30 Eylül 2025 5.069 $510.437 0,0%
OBDC 30 Eylül 2025 32.411 $464.774 -19,3%
KR 30 Eylül 2025 5.952 $426.929 -12,4%
PYPL 31 Mart 2026 6.956 $406.095 16,7%
ARE 31 Aralık 2025 4.834 $402.866 -3,2%
CSCO 30 Haziran 2026 4.771 $370.177 -4,5%
FISV 31 Mart 2026 4.989 $335.129 -20,5%
QQQ 31 Aralık 2025 489 $293.299 21,2%
FANG 31 Aralık 2025 2.028 $290.261 22,9%
PEP 30 Haziran 2026 1.720 $267.034 -7,0%
VZ 30 Eylül 2025 5.954 $257.626 4,5%
NFLX 30 Haziran 2026 2.658 $255.605 -6,1%
DRLL 31 Aralık 2025 8.643 $248.486 41,6%
JBL 31 Aralık 2025 1.115 $242.145 33,5%
PG 31 Aralık 2025 1.531 $235.207 1,1%
STXD 31 Aralık 2025 6.079 $222.051 5,4%
UBER 30 Eylül 2025 2.350 $219.298 -30,5%
IAU 31 Aralık 2025 2.927 $212.998 -4,0%
MDT 31 Aralık 2025 2.227 $212.123 -10,1%
DUK 30 Haziran 2026 1.616 $211.591 -9,8%
BTC 31 Mart 2026 5.442 $210.769 24,2%
WCBR 31 Aralık 2025 6.652 $208.729
SLVR 30 Haziran 2026 3.495 $206.846
ABT 30 Haziran 2026 2.011 $206.515 7,4%
MOD 31 Mart 2026 1.529 $204.137 -17,8%
ELV 30 Eylül 2025 516 $200.703 19,6%
MSIF 30 Haziran 2026 12.572 $153.127 1,3%
BYRN 30 Haziran 2026 12.250 $112.455 -48,1%
CRBG 30 Haziran 2025 375.936 $11.908 -4,1%
NXST 30 Haziran 2025 879.253 $4.906 -10,1%