Sektör dağılımı

04
Financials 10,1%
Technology 6,2%
Industrials 1,4%
Retail 0,7%
Consumer Discretionary 0,7%
Communication Services 0,2%
Materials 0,2%
Healthcare 0,2%
Real Estate 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 80,1%

Tam portföy 74 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $21.138.048 13,82% 957.773 $742.059 Aşağı ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $15.186.492 9,93% 369.501 $1.556.411 Aşağı ×2
SOR Source Capital, Inc. Cmn Shs of BI $14.393.004 9,41% 313.096 $429.894 Yukarı ×5
GRNY Fundstrat Granny Shots US Large Cap ETF $14.030.606 9,17% 507.436 $2.578.925 Yukarı ×6
IVV iShares Trust $8.469.077 5,54% 11.309 $1.061.127 Aşağı ×1
ITOT iShares Trust $7.949.640 5,20% 48.394 $949.677 Aşağı ×1
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $6.587.372 4,31% 209.522 $1.997.236 Yukarı ×2
AAPL Apple Inc. - Common Stock $6.544.721 4,28% 22.618 $720.040 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $5.939.066 3,88% 8.065 $1.231.585 Aşağı ×1
SYLD Cambria Shareholder Yield ETF $5.711.203 3,73% 72.214 $226.086 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $5.430.476 3,55% 14.675 $724.514 Yukarı ×1
STBF Performance Trust Short Term Bond ETF $5.245.929 3,43% 206.695 $620.528 Yukarı ×5
COPY RBB Fund Trust $3.210.581 2,10% 217.962 $188.449 Aşağı ×1
OAKM Harris Oakmark ETF Trust $2.922.751 1,91% 103.754 $-538.890 Aşağı ×1
NKX Nuveen California AMT-Free Quality Municipal Income Fund $2.663.778 1,74% 212.592 $133.933
TLT iShares 20+ Year Treasury Bond ETF $2.394.088 1,57% 27.703 $-244.063 Aşağı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1.905.414 1,25% 25.035 $201.880 Yukarı ×6
NAC Nuveen California Quality Municipal Income Fund $1.725.901 1,13% 142.401 $66.929
TMSL T. Rowe Price Small-Mid Cap ETF $1.535.847 1,00% 35.025 $267.651 Yukarı ×2
SPY SPY $1.303.527 0,85% 1.746 $170.274 Yukarı ×3
VEA Vanguard FTSE Developed Markets ETF $1.209.184 0,79% 16.971 $125.527 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.112.572 0,73% 4.668 $41.439 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.072.181 0,70% 2.549 $45.345 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $830.460 0,54% 1.630 $-154.743
NVDA NVIDIA Corporation - Common Stock $820.770 0,54% 4.102 $10.174 Aşağı ×1
IWM iShares Russell 2000 Index Fund $696.744 0,46% 2.319 $117.912 Aşağı ×5
OEF iShares Trust $668.535 0,44% 1.827 $87.357
CAT Caterpillar, Inc. Common Stock $613.036 0,40% 576 $198.817 Aşağı ×1
VOO Vanguard S&P 500 ETF $605.080 0,40% 881 $78.638
WFC Wells Fargo & Company Common Stock $602.694 0,39% 7.293 $-7.867 Aşağı ×1
KEYS Keysight Technologies Inc. Common Stock $517.404 0,34% 1.478 $100.061
IJR iShares Trust $497.136 0,32% 3.352 $72.617 Aşağı ×6
SCHD SCHWAB STRATEGIC TRUST $477.553 0,31% 15.060 $15.512
BTQ BTQ Technologies Corp. - Common Stock $458.684 0,30% 85.099 $235.266 Yukarı ×3
GRNI Fundstrat Granny Shots US Large Cap & Income ETF $453.650 0,30% 21.500 $-34.030 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $448.649 0,29% 1.203 $-37.057 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $444.669 0,29% 4.702 $-4.090
VWO Vanguard FTSE Emerging Markets ETF $444.452 0,29% 7.446 $41.995
FPAG FPA Global Equity ETF $433.314 0,28% 10.794 $86.694 Yukarı ×2
JOF Japan Smaller Capitalization Fund Inc Common Stock $400.537 0,26% 34.001 $29.922
JOET Virtus Terranova U.S. Quality Momentum ETF $351.490 0,23% 7.594 $40.416 Aşağı ×5
META Meta Platforms, Inc. - Class A Common Stock $348.677 0,23% 619 $-25.544 Aşağı ×1
RMT Royce Micro-Cap Trust, Inc. Common Stock $336.744 0,22% 23.002 $76.596
IREN IREN Limited - Ordinary Shares $333.692 0,22% 7.297 $83.550
CIFR Cipher Mining Inc. - Common Stock $327.835 0,21% 13.381 $154.334 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $321.226 0,21% 3.326 $20.123
RIO Rio Tinto Plc Common Stock $308.523 0,20% 3.250 $5.330
GLD SPDR Gold Shares $305.019 0,20% 828 $-51.262
VNQ Vanguard Real Estate ETF $291.219 0,19% 3.020 $23.345
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $265.297 0,17% 530 $11.235
TIP iShares TIPS Bond ETF $263.903 0,17% 2.412 $-2.243
TOTL State Street DoubleLine Total Return Tactical ETF $239.820 0,16% 6.076 $-1.580
MFIC MidCap Financial Investment Corporation - Closed End Fund $236.880 0,15% 23.500 $-27.260
ABSI Absci Corporation - Common Stock $231.800 0,15% 20.000 $171.800
ASA ASA Gold and Precious Metals Limited $208.221 0,14% 4.001 $-39.972
BIZD VanEck ETF Trust $201.294 0,13% 15.900 $-2.226
NVTS Navitas Semiconductor Corporation - Common Stock $179.200 0,12% 10.000 $91.500
BMNR BitMine Immersion Technologies, Inc. Common Stock $171.317 0,11% 12.871 $-51.233 Yukarı ×1
NCA Nuveen California Municipal Value Fund $167.940 0,11% 18.000 $-900
OPEN Opendoor Technologies Inc - Common Stock $116.868 0,08% 25.296 $4.496 Yukarı ×3
TTI Tetra Technologies, Inc. Common Stock $113.300 0,07% 10.000 $23.840 Aşağı ×1
WIW Western Asset Inflation-Linked Opportunities & Income Fund $100.803 0,07% 12.000 $-720
JOBY Joby Aviation, Inc. Common Stock $91.876 0,06% 10.300 $6.798
KOPN Kopin Corporation - Common Stock $89.600 0,06% 20.000 Yukarı ×1
ABCL AbCellera Biologics Inc. - Common Shares $78.500 0,05% 10.000 $43.600
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $72.900 0,05% 15.000 $-150
LAES SEALSQ Corp - Ordinary Shares $31.500 0,02% 10.000 $5.300
PLUG Plug Power, Inc. - Common Stock $27.100 0,02% 10.000 $4.500
PACB Pacific Biosciences of California, Inc. - Common Stock $16.800 0,01% 10.000 $3.600
DEFT Defi Technologies, Inc. - Common Stock $15.923 0,01% 30.965 $638 Yukarı ×1
NNDM Nano Dimension Ltd. - American Depositary Shares $14.500 0,01% 10.000 $-2.500
IAUX CUSIP: 44955L106 $14.400 0,01% 10.000 $-800
DVLT Datavault AI Inc. - Common Stock $3.500 0,00% 10.000 $-2.683
SRXH CUSIP: 08771Y402 $907 0,00% 10.000 $-383

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SOR $14.393.004 9,41% ×5 arttı
GRNY $14.030.606 9,17% ×6 arttı
STBF $5.245.929 3,43% ×5 arttı
ACWX $1.905.414 1,25% ×6 arttı
SPY $1.303.527 0,85% ×3 arttı
BTQ $458.684 0,30% ×3 arttı
OPEN $116.868 0,08% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
KOPN $89.600 20.000 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GRNY Daha fazla aldı +28K +$2.6M
GRNJ Daha fazla aldı +26K +$2.0M
TCAF Azaltıldı -13K +$1.6M
QQQ Azaltıldı -91 +$1.2M
IVV Azaltıldı -32 +$1.1M
ITOT Azaltıldı -753 +$950K
TBLD Azaltıldı -7K +$742K
VTI Daha fazla aldı +6 +$725K
AAPL Azaltıldı -333 +$720K
STBF Daha fazla aldı +24K +$621K

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
GOOGL 30 Eylül 2025 1.920 $338.362 41,8%
SII 30 Haziran 2026 2.000 $285.800 2,0%
IBIT 31 Aralık 2025 3.459 $224.835 -1,5%
RIO 30 Haziran 2025 3.404 $204.496 61,7%
B 30 Haziran 2026 5.000 $203.950 7,6%
A 31 Mart 2026 1.498 $203.833 47,1%
DLY 31 Mart 2026 10.556 $153.485 -3,4%
ACB 31 Aralık 2025 10.000 $59.600 -7,1%
ZVIA 30 Haziran 2026 13.000 $15.210 -25,8%
JQCNR 30 Haziran 2025 15.000 $0 Artık takip edilmiyor