Sektör dağılımı

04
Technology 17,9%
Retail 7,2%
Industrials 6,1%
Healthcare 3,5%
Communication Services 3,2%
Financials 2,7%
Consumer Discretionary 1,1%
Energy 0,9%
Utilities 0,5%
Diğer/Eşleştirilemeyen 56,9%

Tam portföy 135 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMZN Amazon.com, Inc. - Common Stock $8.791.365 6,02% 36.886 $1.144.354 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $8.087.334 5,54% 40.418 $877.835 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $6.201.982 4,25% 16.418 $1.149.818 Yukarı ×1
LLY Eli Lilly and Company Common Stock $4.860.425 3,33% 4.052 $1.148.951 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $4.784.076 3,28% 6.497 $775.807 Aşağı ×6
QQQM Invesco NASDAQ 100 ETF $4.508.744 3,09% 14.882 $1.112.510 Yukarı ×1
XMMO Invesco Exchange-Traded Fund Trust $3.704.941 2,54% 21.776 $598.802 Yukarı ×2
AAPL Apple Inc. - Common Stock $3.662.570 2,51% 12.657 $302.803 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $3.615.527 2,48% 9.693 $-78.528 Aşağı ×6
MTUM iShares Trust $3.515.746 2,41% 10.255 $1.009.777 Aşağı ×5
ICLO Invesco AAA CLO Floating Rate Note ETF $3.282.332 2,25% 128.316 $-365.368 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.071.211 2,10% 8.594 $727.058 Yukarı ×1
CLIP Global X Funds $2.883.972 1,98% 28.742 Yukarı ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $2.493.118 1,71% 106.362 $71.898 Yukarı ×2
SCYB SCHWAB STRATEGIC TRUST $2.449.849 1,68% 93.577 $3.557 Aşağı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $2.290.613 1,57% 2.729 $1.216.642 Yukarı ×1
EWY iShares MSCI South Korea ETF $2.216.134 1,52% 10.976 $935.552 Yukarı ×1
FTEC FIDELITY COVINGTON TRUST $2.172.917 1,49% 7.609 $623.830 Yukarı ×1
PDI PIMCO Dynamic Income Fund Common Stock $2.152.198 1,47% 128.874 $-52.206 Yukarı ×5
HWM Howmet Aerospace Inc. Common Stock $2.067.794 1,42% 7.691 $300.652 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $1.949.384 1,34% 9.162 $186.546 Aşağı ×1
PTY Pimco Corporate & Income Opportunity Fund $1.695.801 1,16% 140.964 $-234.158 Aşağı ×2
KLAC KLA Corporation - Common Stock $1.583.978 1,09% 5.250 $788.877 Yukarı ×1
SMH SMH $1.561.383 1,07% 2.381 $802.038 Yukarı ×2
WRB W.R. Berkley Corporation Common Stock $1.529.005 1,05% 21.679 $-13.979 Aşağı ×6
THYF T. Rowe Price U.S. High Yield ETF $1.520.788 1,04% 29.493 $50.596 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $1.403.720 0,96% 4.631 $210.439 Yukarı ×3
FDEV Fidelity Covington Trust $1.361.820 0,93% 38.361 $-1.200 Yukarı ×2
CGDV Capital Group Dividend Value ETF $1.356.774 0,93% 27.532 $173.247 Aşağı ×1
EWT iShares MSCI Taiwan ETF $1.343.157 0,92% 12.367 $525.890 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.276.882 0,87% 15.848 $129.042 Yukarı ×4
PHK Pimco High Income Fund $1.232.921 0,84% 264.575 $33.434 Yukarı ×2
PPA Invesco Exchange-Traded Fund Trust $1.226.485 0,84% 6.943 $126.566 Yukarı ×1
FLDR Fidelity Merrimack Street Trust $1.165.071 0,80% 23.250 $617.063 Yukarı ×1
IFRA iShares U.S. Infrastructure ETF $1.141.749 0,78% 18.111 $101.719 Aşağı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1.117.927 0,77% 3.057 $202.431 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.101.662 0,75% 3.124 $-314.022 Aşağı ×3
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $1.082.838 0,74% 21.960 $-44.018 Aşağı ×6
VTI Vanguard Morningstar Total Stock Market ETF $1.055.877 0,72% 2.853 $190.868 Yukarı ×1
UTES Virtus Reaves Utilities ETF $1.003.470 0,69% 12.276 $-59.666 Aşağı ×1
FEMR Fidelity Covington Trust $939.366 0,64% 22.061 $310.253 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $873.476 0,60% 1.829 $253.000 Aşağı ×5
JQUA JPMorgan U.S. Quality Factor ETF $859.993 0,59% 11.898 $123.721 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $858.688 0,59% 2.518 $414.602 Aşağı ×4
FELG Fidelity Covington Trust $856.901 0,59% 19.586 $75.976 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $835.138 0,57% 3.823 $23.542 Aşağı ×6
VRT Vertiv Holdings, LLC Class A Common Stock $834.054 0,57% 2.491 $267.231 Yukarı ×1
FHLC FIDELITY COVINGTON TRUST $793.744 0,54% 10.275 $363.211 Yukarı ×2
VUSB Vanguard Ultra-Short Bond ETF $784.284 0,54% 15.755 Yukarı ×1
VTWG Vanguard Russell 2000 Growth ETF $777.322 0,53% 2.702 $35.691 Aşağı ×1
TDG Transdigm Group Incorporated Common Stock $775.247 0,53% 582 $94.937 Aşağı ×6
IWY iShares Russell Top 200 Growth ETF $773.187 0,53% 2.660 $90.392 Aşağı ×6
FBCG Fidelity Blue Chip Growth ETF $761.221 0,52% 12.256 $249.546 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $743.178 0,51% 9.820 Yukarı ×1
BRLN iShares Floating Rate Loan Active ETF $728.483 0,50% 14.312 $3.155 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $701.929 0,48% 1.987 $132.062
DTM DT Midstream, Inc. Common Stock $689.103 0,47% 4.696 $46.418 Aşağı ×1
IWP iShares Russell Midcap Growth ETF $669.535 0,46% 4.573 $94.532 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $642.992 0,44% 687 $-68.802 Aşağı ×1
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund $642.920 0,44% 10.523 $-67.491 Aşağı ×2
PKB Invesco Exchange-Traded Fund Trust $631.796 0,43% 5.638 $44.112 Aşağı ×1
GFLW VictoryShares Free Cash Flow Growth ETF $628.312 0,43% 18.327 $184.283 Yukarı ×1
EPOL iShares Trust $607.405 0,42% 15.732 $-34.490 Aşağı ×4
MOD Modine Manufacturing Company Common Stock $604.133 0,41% 2.263 $122.495 Yukarı ×1
VXUS Vanguard Total International Stock ETF $597.917 0,41% 6.994 $58.610
JPM JP Morgan Chase & Co. Common Stock $592.844 0,41% 1.811 $60.076
JAAA Janus Henderson AAA CLO ETF $582.554 0,40% 11.538 $-185.488 Aşağı ×6
PAVE Global X Funds $573.101 0,39% 9.727 $54.241 Aşağı ×1
FCOM FIDELITY COVINGTON TRUST $524.610 0,36% 7.551 $-630 Aşağı ×3
FFLC FIDELITY COVINGTON TRUST $523.217 0,36% 8.882 $57.477 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $520.532 0,36% 924 $-8.735 Aşağı ×2
FFGX Fidelity Covington Trust $501.721 0,34% 14.426 $67.192 Yukarı ×1
FCUS Tidal Trust II $479.342 0,33% 10.691 Yukarı ×1
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $471.893 0,32% 31.799 $6.186 Aşağı ×6
AIPO Defiance AI & Power Infrastructure ETF $463.597 0,32% 13.876 Yukarı ×1
IVV iShares Trust $450.263 0,31% 601 $44.467 Aşağı ×6
JCPB JPMorgan Core Plus Bond ETF $421.427 0,29% 8.978 $6.746 Yukarı ×3
XBI SPDR SERIES TRUST $421.420 0,29% 2.663 $67.608 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $421.302 0,29% 2.480 $92.252 Aşağı ×3
SCHV SCHWAB STRATEGIC TRUST $420.122 0,29% 12.069 Yukarı ×1
VIG Vanguard Div Appreciation ETF $410.417 0,28% 1.735 $186.002 Yukarı ×1
EME EMCOR Group, Inc. Common Stock $403.322 0,28% 486 $109.475 Yukarı ×1
ACGL Arch Capital Group Ltd. - Common Stock $402.175 0,28% 4.144 $-54.216 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 77926X320) $392.587 0,27% 5.316 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $391.248 0,27% 400 $70.752 Yukarı ×2
PCN Pimco Corporate & Income Strategy Fund Common Stock $389.403 0,27% 32.586 $-23.134 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $388.808 0,27% 171 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $382.042 0,26% 12.048 Yukarı ×1
FLBL Franklin Senior Loan ETF $380.822 0,26% 16.615 $-29.601 Aşağı ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $380.254 0,26% 1.531 $-28.847 Yukarı ×2
SPY SPY $376.379 0,26% 504 $36.570 Aşağı ×6
TTMI TTM Technologies, Inc. - Common Stock $374.040 0,26% 2.000 $141.498 Aşağı ×1
PDN Invesco Exchange-Traded Fund Trust II $371.581 0,25% 8.260 $13.463 Yukarı ×3
FIDI Fidelity Covington Trust $366.758 0,25% 13.400 $-41.272 Aşağı ×3
MPC Marathon Petroleum Corporation Common Stock $365.864 0,25% 1.431 $92.195 Yukarı ×1
FFDI Fidelity Covington Trust $359.887 0,25% 11.009 $8.468 Aşağı ×1
APH Amphenol Corporation Common Stock $356.166 0,24% 2.020 Yukarı ×1
ATO Atmos Energy Corporation Common Stock $350.053 0,24% 2.032 $-97.893 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $345.889 0,24% 478 Yukarı ×1
PSI Invesco Semiconductors ETF $342.959 0,23% 1.826 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PDI $2.152.198 1,47% ×5 arttı
VB $1.403.720 0,96% ×3 arttı
VO $1.276.882 0,87% ×4 arttı
JCPB $421.427 0,29% ×3 arttı
PDN $371.581 0,25% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CLIP $2.883.972 28.742 1,98%
VUSB $784.284 15.755 0,54%
VBIL $743.178 9.820 0,51%
FCUS $479.342 10.691 0,33%
AIPO $463.597 13.876 0,32%
SCHV $420.122 12.069 0,29%
Bilinmeyen ihraççı (CUSIP: 77926X320) $392.587 5.316 0,27%
SNDK $388.808 171 0,27%
SCHD $382.042 12.048 0,26%
APH $356.166 2.020 0,24%
AMAT $345.889 478 0,24%
PSI $342.959 1.826 0,23%
IPO $328.356 5.526 0,22%
GEV $327.786 279 0,22%
ARKX $314.689 9.223 0,22%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
STRL Daha fazla aldı +92 +$1.2M
AVGO Daha fazla aldı +95 +$1.1M
LLY Daha fazla aldı +17 +$1.1M
AMZN Daha fazla aldı +169 +$1.1M
QQQM Daha fazla aldı +589 +$1.1M
MTUM Azaltıldı -187 +$1.0M
EWY Daha fazla aldı +566 +$936K
NVDA Azaltıldı -921 +$878K
SMH Daha fazla aldı +400 +$802K
KLAC Daha fazla aldı +5K +$789K

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
BXSL 30 Haziran 2026 29.835 $706.801 -0,8%
NFLX 31 Aralık 2025 424 $508.342 -28,0%
UNH 30 Haziran 2025 681 $356.614 21,4%
VST 31 Aralık 2025 1.661 $325.423 -10,2%
CRWD 31 Mart 2026 680 $318.757 -30,2%
EME 31 Aralık 2025 466 $302.686 27,4%
NVO 31 Aralık 2025 5.414 $300.417 -26,2%
UNH 31 Aralık 2025 862 $297.661 14,7%
FHLC 30 Haziran 2025 4.356 $297.583
SMIN 30 Eylül 2025 3.742 $288.808
BND 30 Haziran 2025 3.927 $288.438
MPC 31 Aralık 2025 1.481 $285.403 166,5%
FICO 30 Haziran 2025 145 $267.403 -62,3%
HYT 31 Mart 2026 29.482 $262.390 -8,5%
VCIT 31 Aralık 2025 3.118 $262.255
VCLT 31 Aralık 2025 3.312 $257.177
AZO 30 Haziran 2026 74 $249.956 -12,1%
URA 31 Aralık 2025 5.053 $240.877 -5,9%
NRG 31 Mart 2026 1.494 $237.905 -33,8%
EWW 30 Haziran 2026 3.137 $235.979
RSG 30 Eylül 2025 952 $234.844 -7,3%
DLR 31 Aralık 2025 1.307 $225.868 16,3%
XOM 30 Haziran 2025 1.886 $224.302 52,1%
FLOT 30 Eylül 2025 4.263 $217.498
URI 31 Aralık 2025 227 $216.708 32,7%
PPH 30 Eylül 2025 2.439 $214.534 23,2%
PSX 31 Aralık 2025 1.574 $214.095 109,0%
ORLY 31 Aralık 2025 1.965 $211.847 -8,0%
AJG 30 Eylül 2025 658 $210.639 -26,6%
EWD 30 Haziran 2026 4.313 $210.146
EWW 31 Aralık 2025 3.050 $208.055
ANGL 30 Haziran 2026 7.220 $207.353
PLTR 31 Aralık 2025 1.116 $203.581 6,6%
BKLN 30 Haziran 2026 9.926 $202.592
PSCI 30 Haziran 2025 1.692 $201.010
FENY 30 Haziran 2025 7.846 $200.459
GOF 31 Mart 2026 10.026 $129.135 -22,0%
AWF 30 Haziran 2025 10.880 $116.742 -14,1%
BTZ 30 Haziran 2026 11.400 $115.140 -9,1%
JPC 30 Haziran 2025 10.910 $86.844 -17,3%