Sektör dağılımı

04
Technology 45,7%
Retail 8,7%
Communication Services 4,4%
Industrials 3,3%
Consumer Discretionary 3,3%
Financials 2,4%
Consumer products 0,9%
Healthcare 0,3%
Diğer/Eşleştirilemeyen 31,0%

Tam portföy 48 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $22.239.307 22,77% 109.402 $-1.199.289 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $13.313.475 13,63% 83.517 $685.991 Aşağı ×1
AAPL Apple Inc. - Common Stock $8.169.645 8,36% 25.015 $1.619.007 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $5.031.799 5,15% 20.128 $445.028 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $4.794.205 4,91% 17.782 $2.395.855 Aşağı ×1
RDVI First Trust Exchange-Traded Fund IV $4.793.815 4,91% 165.647 $2.562.496 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.627.783 2,69% 3.040 $659.735 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.415.223 2,47% 6.004 $-851.991 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.168.465 2,22% 3.115 $15.887 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.159.437 2,21% 6.135 $-170.906 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.115.214 2,17% 6.242 $116.331 Aşağı ×1
SDVD First Trust Exchange-Traded Fund IV $1.991.099 2,04% 86.046 $355.741 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.863.742 1,91% 5.043 $-318.767 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.701.630 1,74% 14.198 Yukarı ×1
SPY SPY $1.444.846 1,48% 1.947 $-44.990 Aşağı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1.438.771 1,47% 19.693 $63.978 Yukarı ×1
CASY Caseys General Stores, Inc. - Common Stock $1.399.393 1,43% 1.615 $608.996 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.398.919 1,43% 3.981 $-2.611 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.214.147 1,24% 10.821 $-92.157 Aşağı ×1
VNLA Janus Henderson Short Duration Income ETF $1.211.489 1,24% 24.750 $439.855 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.146.346 1,17% 1.325 $920.115 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.054.577 1,08% 5.313 $540.261 Yukarı ×1
GLD SPDR Gold Shares $954.657 0,98% 2.597 $-973.548 Aşağı ×1
DDOG Datadog, Inc. - Class A Common Stock $951.468 0,97% 3.615 $417.977 Aşağı ×1
SMH SMH $934.364 0,96% 1.672 $-43.443 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $905.658 0,93% 6.073 $-118.701 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $829.945 0,85% 2.063 $56.500 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $714.397 0,73% 10.568 $388.337 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $696.941 0,71% 1.384 $323.433 Aşağı ×1
UNP Union Pacific Corporation Common Stock $564.547 0,58% 1.906 $102.795 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $461.770 0,47% 252 $-121.160 Aşağı ×1
TXRH Texas Roadhouse, Inc. - Common Stock $402.256 0,41% 2.050 $26.348 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $375.041 0,38% 401 $-143.678 Aşağı ×1
AKRE Akre Focus ETF $368.319 0,38% 6.583 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $366.933 0,38% 211 $-142.174 Aşağı ×1
LLY Eli Lilly and Company Common Stock $339.080 0,35% 296 $-49.881 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $312.764 0,32% 1.780 $-582.494 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $298.359 0,31% 3.497 $13.246 Yukarı ×1
IVV iShares Trust $290.781 0,30% 390 $-211.717 Aşağı ×1
MSTY Tidal Trust II $290.668 0,30% 22.155 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $289.478 0,30% 1.700 $22.229 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $251.294 0,26% 658 Yukarı ×1
PRU Prudential Financial, Inc. Common Stock $250.464 0,26% 2.123 $10.742 Aşağı ×1
FTSM First Trust Enhanced Short Maturity ETF $250.192 0,26% 4.180 $-1.026
VTV Vanguard Morningstar Value ETF $242.913 0,25% 1.120 $-27.178 Aşağı ×1
IVW iShares S&P 500 Growth ETF $221.488 0,23% 1.644 $-25.858 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $219.565 0,22% 3.918 $-527.894 Aşağı ×1
VEU Vanguard FTSE All World Ex US ETF $206.456 0,21% 2.541 $-821.334 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.701.630 14.198 1,74%
AKRE $368.319 6.583 0,38%
MSTY $290.668 22.155 0,30%
DELL $251.294 658 0,26%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
RDVI Daha fazla aldı +84K +$2.6M
ARM Azaltıldı -3K +$2.4M
AAPL Azaltıldı -349 +$1.6M
NVDA Azaltıldı -15K -$1.2M
GLD Azaltıldı -1K -$974K
MSFT Azaltıldı -794 -$852K
VEU Azaltıldı -10K -$821K
VYM Azaltıldı -1K +$686K
CAT Azaltıldı -40 +$660K
CASY Daha fazla aldı +334 +$609K

1 position 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
AGX 30 Haziran 2026 5.265 $1.908.886 -51,4%
VONG 30 Haziran 2026 8.759 $1.069.124
XLV 30 Haziran 2026 4.273 $664.238 5,5%
XLC 30 Haziran 2026 4.849 $566.848 4,2%
MTUM 30 Haziran 2026 2.029 $528.017
VLU 30 Haziran 2026 2.330 $509.202
IBIT 30 Haziran 2026 9.319 $471.821
IEI 30 Haziran 2026 3.918 $466.986
GSIE 30 Haziran 2026 10.166 $460.029
VPL 30 Haziran 2026 4.121 $409.916
EEMA 30 Haziran 2026 3.959 $405.283
XLP 30 Haziran 2026 4.776 $397.172 Artık takip edilmiyor
PM 30 Haziran 2026 2.192 $392.030 4,8%
KLAR 30 Haziran 2026 14.685 $379.901 -35,3%
VCSH 30 Haziran 2026 4.734 $378.341
JNJ 30 Haziran 2026 1.685 $378.131 -0,4%
TOTL 30 Haziran 2026 9.174 $369.712
OVL 30 Haziran 2026 6.156 $335.655
XOM 30 Haziran 2026 2.449 $335.066 20,0%
IXG 30 Haziran 2026 2.618 $318.742
AVGO 30 Haziran 2026 924 $307.437 -4,0%
TLT 30 Haziran 2026 3.285 $288.454
IJR 30 Haziran 2026 2.193 $279.983 -6,8%
SPYG 30 Haziran 2026 2.549 $276.972 5,7%
ABBV 30 Haziran 2026 1.223 $273.973 5,6%
T 30 Haziran 2026 11.547 $265.582 17,1%
NEE 30 Haziran 2026 3.022 $263.367 -13,1%
CVX 30 Haziran 2026 1.551 $262.211 24,6%
XNTK 30 Haziran 2026 898 $259.800
MSTR 30 Haziran 2026 1.602 $258.851 89,2%
V 30 Haziran 2026 791 $257.338 7,8%
LBRT 30 Haziran 2026 11.305 $250.754 -25,2%
BAC 30 Haziran 2026 4.806 $250.750 -5,2%
PLTR 30 Haziran 2026 1.494 $247.556 62,3%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2026 521 $247.303 Artık takip edilmiyor
IEF 30 Haziran 2026 2.556 $245.325
SPAB 30 Haziran 2026 9.338 $241.107 -5,0%
VZ 30 Haziran 2026 6.052 $237.953 8,3%
DUK 30 Haziran 2026 1.959 $235.650 -10,1%
KO 30 Haziran 2026 3.176 $233.559 6,4%
VIGI 30 Haziran 2026 2.418 $227.485
WFC 30 Haziran 2026 2.494 $221.219 -1,5%
PYLD 30 Haziran 2026 8.157 $219.097
SPEM 30 Haziran 2026 4.277 $214.876 2,0%
BSCW 30 Haziran 2026 10.193 $212.320
PGR 30 Haziran 2026 1.015 $211.201 -2,7%
DIS 30 Haziran 2026 1.885 $208.533 7,6%
IBTL 30 Haziran 2026 9.930 $203.416
MO 30 Haziran 2026 3.195 $203.269 -5,7%
IVE 30 Haziran 2026 923 $200.051
AKBA 30 Haziran 2026 120.000 $181.200 -20,1%
PATH 30 Haziran 2026 10.187 $146.285 21,1%
NXL 30 Haziran 2026 10.000 $5.915 -45,2%