Sektör dağılımı

04
Technology 13,6%
Communication Services 11,0%
Financials 11,0%
Healthcare 6,9%
Retail 6,5%
Industrials 6,3%
Real Estate 4,5%
Energy 2,4%
Utilities 1,6%
Consumer products 1,5%
Consumer Discretionary 1,2%
Materials 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 33,3%

Tam portföy 87 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $56.464.415 9,51% 158.000 $10.232.062 Aşağı ×5
MTBA Simplify Exchange Traded Funds $53.523.485 9,01% 1.090.758 $534.054 Yukarı ×6
AAPL Apple Inc. - Common Stock $47.845.008 8,06% 165.348 $5.788.097 Aşağı ×3
IWM iShares Trust $34.315.081 5,78% 114.212 $5.998.379 Yukarı ×2
DBMF LITMAN GREGORY FUNDS TRUST $32.578.601 5,49% 1.064.312 $544.396 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $32.306.754 5,44% 393.457 $66.720 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $29.219.228 4,92% 78.332 $145.422 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $27.897.482 4,70% 85.227 $2.213.725 Aşağı ×5
WMT Walmart Inc. - Common Stock $23.586.974 3,97% 208.255 $-2.325.445 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $20.071.099 3,38% 40.143 $853.262 Yukarı ×1
JNJ Johnson & Johnson Common Stock $19.572.531 3,30% 77.066 $747.964 Yukarı ×1
GD General Dynamics Corporation Common Stock $17.742.050 2,99% 50.085 $593.331 Yukarı ×2
XBI SPDR SERIES TRUST $17.610.550 2,96% 111.283 $3.415.337 Yukarı ×2
WM Waste Management, Inc. Common Stock $16.813.489 2,83% 75.437 $-485.129 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $15.880.950 2,67% 123.674 $1.032.924 Yukarı ×2
BLK BlackRock, Inc. Common Stock $15.247.584 2,57% 15.857 $14.162 Yukarı ×1
PSA Public Storage Common Stock $14.067.873 2,37% 44.196 $2.114.342 Yukarı ×1
SLB SLB Limited Common Shares $12.148.958 2,05% 261.324 $-1.234.246 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $9.796.997 1,65% 27.779 $698.743 Yukarı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $9.747.916 1,64% 120.107 $56.388 Yukarı ×2
AMT American Tower Corporation (REIT) Common Stock $9.664.810 1,63% 59.087 $-490.198 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $8.630.335 1,45% 58.922 $148.846 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $6.650.427 1,12% 69.110 $-38.510 Aşağı ×5
MCD McDonald's Corporation Common Stock $6.571.755 1,11% 24.312 $-940.209 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $6.213.110 1,05% 27.700 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $6.123.916 1,03% 27.700 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.085.461 0,86% 21.337 $661.390 Yukarı ×2
SPY SPY $4.537.719 0,76% 6.078 $542.130 Aşağı ×4
ROIV Roivant Sciences Ltd. - Common Shares $3.193.169 0,54% 90.228 $693.853
NMRK Newmark Group, Inc. - Class A Common Stock $2.531.879 0,43% 167.563 $20.262 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $2.361.151 0,40% 11.800 $87.284 Aşağı ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $1.930.500 0,33% 90.000 $681.300
XLE SELECT SECTOR SPDR TRUST $1.181.910 0,20% 22.254 $-186.271 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.118.454 0,19% 9.522 $375.763 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.098.421 0,18% 19.277 $148.965 Aşağı ×4
CVX Chevron Corporation Common Stock $951.058 0,16% 5.736 $-255.997 Aşağı ×1
IEI iShares 3-7 Year Treasury Bond ETF $910.238 0,15% 7.750 $-14.842 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $765.526 0,13% 3.598 $268.830 Yukarı ×1
SH ProShares Short S&P500 $759.460 0,13% 23.000 $-112.930
DVY iShares Select Dividend ETF $734.766 0,12% 4.701 $-584.318 Aşağı ×1
UNP Union Pacific Corporation Common Stock $715.360 0,12% 2.630 $77.269
LYG Lloyds Banking Group Plc American Depositary Shares $641.300 0,11% 110.000 $88.000
BA Boeing Company (The) Common Stock $596.375 0,10% 2.755 $-141.031 Aşağı ×1
GLD SPDR Gold Shares $578.357 0,10% 1.570 $-97.198
VOO VANGUARD INDEX FUNDS $572.800 0,10% 834 $74.443
AMLP ALPS ETF Trust $565.113 0,10% 10.899 $76.087 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $555.233 0,09% 4.759 $-140.914
B Barrick Mining Corporation Common Shares $508.968 0,09% 13.857 $-53.812 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $499.430 0,08% 1.413 $93.963
GDX VanEck ETF Trust $489.218 0,08% 6.484 $-87.648 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $482.150 0,08% 5.000 $38.650
BP BP p.l.c. Common Stock $479.747 0,08% 12.984 $-130.008 Yukarı ×1
VTI VANGUARD INDEX FUNDS $465.286 0,08% 1.257 $65.430 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $459.081 0,08% 815 $-7.205
WULF TeraWulf Inc. - Common Stock $407.550 0,07% 16.500 $118.950 Aşağı ×1
EWJ iShares, Inc. $396.957 0,07% 4.256 $37.580
FEZ SPDR INDEX SHARES FUNDS $387.973 0,07% 5.649 $37.283
GS Goldman Sachs Group, Inc. (The) Common Stock $385.346 0,06% 381 $63.472 Yukarı ×1
FDX FedEx Corporation Common Stock $379.827 0,06% 1.213 $-24.793 Yukarı ×1
CMI Cummins Inc. Common Stock $356.605 0,06% 500 $87.595
IYY iShares Trust $333.026 0,06% 1.827 $18.978 Aşağı ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $315.970 0,05% 16.187 $-162
PEP PepsiCo, Inc. - Common Stock $314.670 0,05% 2.324 $-46.224
TSLA Tesla, Inc. - Common Stock $308.720 0,05% 734 $-57.082 Aşağı ×1
RITM Rithm Capital Corp. Common Stock $300.774 0,05% 32.031 $-2.876
BTT BlackRock Municipal 2030 Target Term Trust $295.750 0,05% 13.000 $650
EXPE Expedia Group, Inc. - Common Stock $278.187 0,05% 1.087 $50.034 Yukarı ×2
TGTX TG Therapeutics, Inc. - Common Stock $274.700 0,05% 5.000
UBER Uber Technologies, Inc. Common Stock $265.332 0,04% 3.677 $4.442 Yukarı ×1
NLR VanEck ETF Trust $264.550 0,04% 2.281 $-39.256
V Visa Inc. $255.602 0,04% 745 $30.433
PSX Phillips 66 Common Stock $253.575 0,04% 1.500 $-19.695
CVE Cenovus Energy Inc Common Stock $248.100 0,04% 10.000 $-17.200
MRVL Marvell Technology, Inc. - Common Stock $241.887 0,04% 812
VXUS Vanguard Total International Stock ETF $236.454 0,04% 2.766 $16.750 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $233.856 0,04% 1.474 $27.594 Yukarı ×1
IBB iShares Trust $233.363 0,04% 1.227 $26.184
MO Altria Group, Inc. $230.240 0,04% 3.200 $19.072
MOH Molina Healthcare Inc Common Stock $228.700 0,04% 1.000 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $224.096 0,04% 440 $-76.090
ROK Rockwell Automation, Inc. Common Stock $222.786 0,04% 450 Yukarı ×1
VTWO Vanguard Russell 2000 ETF $218.556 0,04% 1.800
GBTC Grayscale Bitcoin Trust (BTC) $206.570 0,03% 4.538 $-32.855
COST Costco Wholesale Corporation - Common Stock $204.008 0,03% 218 $-13.280
CGAU Centerra Gold Inc. Common Shares $161.772 0,03% 10.200 $-19.686
PLAY Dave & Buster's Entertainment, Inc. - Common Stock $114.946 0,02% 10.083 $5.747
ABR Arbor Realty Trust Common Stock $108.400 0,02% 20.000 $-45.800

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MTBA $53.523.485 9,01% ×6 arttı
SHY $32.306.754 5,44% ×3 arttı
NMRK $2.531.879 0,43% ×6 arttı
B $508.968 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $6.213.110 27.700 1,05%
Bilinmeyen ihraççı (CUSIP: 43849R105) $6.123.916 27.700 1,03%
TGTX $274.700 5.000 0,05%
MRVL $241.887 812 0,04%
MOH $228.700 1.000 0,04%
ROK $222.786 450 0,04%
VTWO $218.556 1.800 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOGL Azaltıldı -3K +$10.2M
IWM Daha fazla aldı +32 +$6.0M
AAPL Azaltıldı -367 +$5.8M
XBI Daha fazla aldı +148 +$3.4M
WMT Azaltıldı -245 -$2.3M
JPM Azaltıldı -2K +$2.2M
PSA Daha fazla aldı +67 +$2.1M
SLB Daha fazla aldı +900 -$1.2M
MRK Daha fazla aldı +239 +$1.0M
MCD Daha fazla aldı +141 -$940K

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
PFF 31 Aralık 2025 1.144.329 $36.183.695
XOM 30 Haziran 2026 138.533 $23.503.586 20,0%
HON 30 Haziran 2026 54.940 $12.418.019 -4,4%
MBB 31 Aralık 2025 80.590 $7.668.145
LEN 31 Aralık 2025 6.400 $806.656 -22,4%
TGTX 31 Aralık 2025 20.000 $722.500 82,1%
ANET 31 Mart 2026 3.060 $400.952 68,9%
PGX 31 Aralık 2025 30.145 $349.682
MRVL 31 Mart 2026 3.812 $323.944 174,9%
MS 30 Haziran 2026 1.767 $290.795 -9,0%
AMD 31 Mart 2026 1.309 $280.335 211,6%
VTWO 31 Aralık 2025 2.665 $260.690
GOLD 30 Haziran 2025 13.110 $254.858 90,7%
ORCL 30 Haziran 2025 1.790 $250.260 -34,9%
ORCL 31 Aralık 2025 790 $222.180 -27,0%
SONY 30 Eylül 2025 8.350 $217.100 -17,3%
PFE 30 Haziran 2025 8.517 $215.821 14,7%
AVDL 31 Mart 2026 10.000 $215.500 Artık takip edilmiyor
MO 31 Aralık 2025 3.200 $211.392 16,8%
DOCS 31 Mart 2026 4.647 $205.769 19,9%
PSX 31 Aralık 2025 1.500 $204.030 105,0%
SPXL 30 Haziran 2026 1.100 $203.379
COST 31 Aralık 2025 218 $201.824 6,8%
PNNT 31 Aralık 2025 20.000 $134.200 -45,5%
NVAX 31 Mart 2026 15.000 $100.800 28,5%
MSOS 31 Aralık 2025 11.100 $53.169
RXRX 30 Haziran 2026 15.000 $46.050 12,3%