Sektör dağılımı

04
Healthcare 4,4%
Technology 4,0%
Financials 3,9%
Communication Services 3,8%
Utilities 3,8%
Energy 3,1%
Retail 2,8%
Consumer Discretionary 2,3%
Industrials 2,2%
Consumer Staples 2,0%
Real Estate 1,8%
Consumer products 1,6%
Materials 0,6%
Diğer/Eşleştirilemeyen 63,7%

Tam portföy 202 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SHY iShares 1-3 Year Treasury Bond ETF $15.242.654 7,41% 185.637 $5.734.553 Yukarı ×1
BIL SPDR SERIES TRUST $13.182.087 6,41% 143.846 $-13.531 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $6.010.334 2,92% 31.547 $3.362.434 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.525.219 2,20% 12.229 $598.505 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $4.495.790 2,19% 28.336 $1.914.574 Yukarı ×1
SGOV iShares Trust $4.317.950 2,10% 42.892 $1.227.377 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $4.288.854 2,09% 80.001 $1.875.111 Yukarı ×1
PFM Invesco Dividend Achievers ETF $4.177.142 2,03% 75.326 $579.938 Yukarı ×6
AAPL Apple Inc. - Common Stock $2.774.747 1,35% 9.589 $439.133 Yukarı ×5
XLC SELECT SECTOR SPDR TRUST $2.716.174 1,32% 25.354 $291.111 Yukarı ×1
AQST Aquestive Therapeutics, Inc. - Common Stock $2.545.683 1,24% 611.943 $249.982 Yukarı ×2
RIV RiverNorth Opportunities Fund, Inc. Common Stock $2.491.567 1,21% 213.685 $620.925 Yukarı ×6
XLI SELECT SECTOR SPDR TRUST $2.474.302 1,20% 13.358 $227.387 Aşağı ×5
CWB SPDR SERIES TRUST $2.420.559 1,18% 22.450 $280.821 Aşağı ×6
VXUS Vanguard Total International Stock ETF $2.243.172 1,09% 26.239 $-83.005 Aşağı ×1
XLY XLY $2.235.591 1,09% 19.062 $239.622 Yukarı ×1
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock $2.168.122 1,05% 297.003 $367.226 Yukarı ×6
XLU XLU $2.021.801 0,98% 44.592 $-70.972 Aşağı ×2
KWEB Krane Shares Trust $1.989.509 0,97% 81.304 $479.866 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $1.850.947 0,90% 4.962 $359.655 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $1.843.322 0,90% 7.734 $292.518 Yukarı ×2
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $1.781.742 0,87% 30.019 $414.129 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.758.376 0,85% 14.970 $384.207 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.688.917 0,82% 4.780 $297.253 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $1.672.701 0,81% 57.759 $192.705 Aşağı ×6
SO Southern Company (The) Common Stock $1.525.841 0,74% 15.942 $-6.060 Yukarı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.516.484 0,74% 15.800 $-132.688 Yukarı ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $1.501.557 0,73% 111.723 $301.652
MO Altria Group, Inc. $1.473.830 0,72% 20.484 $108.779 Aşağı ×1
SIRI SiriusXM Holdings Inc. - Common Stock $1.421.258 0,69% 48.113 $433.665 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $1.409.226 0,69% 7.043 $264.253 Yukarı ×3
XLP XLP $1.408.950 0,69% 16.961 $-1.247.135 Aşağı ×2
GDXJ VanEck Junior Gold Miners ETF $1.392.596 0,68% 14.174 $321.225 Yukarı ×1
IPAR Interparfums, Inc. - Common Stock $1.376.997 0,67% 12.310 $411.004 Yukarı ×2
TRN Trinity Industries, Inc. Common Stock $1.321.578 0,64% 38.218 $62.310 Aşağı ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1.317.992 0,64% 11.532 $220.505 Yukarı ×2
AROC Archrock, Inc. Common Stock $1.303.249 0,63% 32.013 $-326.261 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.302.489 0,63% 5.176 $242.660 Yukarı ×5
AEP American Electric Power Company, Inc. - Common Stock $1.294.359 0,63% 9.461 $22.621 Aşağı ×1
SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest $1.293.274 0,63% 25.819 Yukarı ×1
DNP DNP Select Income Fund, Inc. Common Stock $1.291.453 0,63% 119.690 $110.446 Yukarı ×2
OHI Omega Healthcare Investors, Inc. Common Stock $1.260.564 0,61% 26.438 $76.854 Aşağı ×1
CALM Cal-Maine Foods, Inc. - Common Stock $1.255.608 0,61% 15.586 $324.867 Yukarı ×5
CPA Copa Holdings, S.A. Class A Common Stock $1.247.983 0,61% 8.022 $270.142 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $1.246.760 0,61% 42.364 $119.859 Aşağı ×2
LNT Alliant Energy Corporation - Common Stock $1.245.739 0,61% 16.329 $78.993 Yukarı ×6
UPS United Parcel Service, Inc. Common Stock $1.238.615 0,60% 11.522 $176.505 Yukarı ×2
TNL Travel Leisure Co. Common Stock $1.227.924 0,60% 16.066 $131.124 Yukarı ×2
HTO H2O America - Common Stock $1.219.107 0,59% 20.061 $24.292 Aşağı ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $1.217.149 0,59% 100.425 $65.194 Yukarı ×1
SFL SFL Corporation Ltd $1.213.963 0,59% 119.016 $-226.103 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.196.592 0,58% 9.312 $-15.570 Aşağı ×1
CIG Comp En De Mn Cemig ADS American Depositary Shares $1.195.247 0,58% 569.165 $-139.683 Yukarı ×5
PFE Pfizer, Inc. Common Stock $1.174.261 0,57% 48.765 $-150.975 Yukarı ×5
FE FirstEnergy Corp. Common Stock $1.169.009 0,57% 24.590 $-42.880 Yukarı ×6
BANX ArrowMark Financial Corp. - Closed End Fund $1.165.806 0,57% 59.632 $263.410 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $1.133.792 0,55% 21.348 $-319.724 Aşağı ×2
DRI Darden Restaurants, Inc. Common Stock $1.126.463 0,55% 5.468 $73.336 Yukarı ×2
TSN Tyson Foods, Inc. Common Stock $1.125.363 0,55% 19.657 $-144.056 Aşağı ×1
CVX Chevron Corporation Common Stock $1.109.100 0,54% 6.691 $-223.543 Yukarı ×6
PAG Penske Automotive Group, Inc. Common Stock $1.108.058 0,54% 6.192 $228.432 Yukarı ×4
PRU Prudential Financial, Inc. Common Stock $1.106.498 0,54% 10.252 $234.712 Yukarı ×6
CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund $1.075.691 0,52% 41.742 $176.557 Aşağı ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.048.733 0,51% 17.444 $246.026 Yukarı ×2
ALV Autoliv, Inc. Common Stock $1.045.530 0,51% 9.000 $203.935 Yukarı ×4
WPC W. P. Carey Inc. REIT $1.037.251 0,50% 14.507 $147.315 Yukarı ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.033.221 0,50% 13.325 $-203.605 Yukarı ×4
NTR Nutrien Ltd. Common Shares $1.014.754 0,49% 16.120 $154.133 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $996.530 0,48% 19.706 $-1.079.449 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $987.098 0,48% 13.854 $-530.124 Aşağı ×4
SJNK SPDR SERIES TRUST $980.450 0,48% 39.171 $1.958
CLX Clorox Company (The) Common Stock $945.814 0,46% 9.910 $5.197 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $944.439 0,46% 10.964 $152.539 Yukarı ×1
SHYG iShares Trust $944.047 0,46% 22.260 $2.226
TBIL F/m US Treasury 3 Month Bill Fund $941.656 0,46% 18.886 $-8.227 Aşağı ×1
THRV Prospera Income ETF $898.059 0,44% 37.065 $265.422 Yukarı ×1
HPF John Hancock Pfd Income Fund II Pfd Income Fund II $884.911 0,43% 55.760 $14.497
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $882.371 0,43% 77.948 $14.030
WMT Walmart Inc. - Common Stock $870.139 0,42% 7.683 $133.397 Yukarı ×2
SFBS ServisFirst Bancshares, Inc. Common Stock $859.515 0,42% 9.908 $137.919
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust $841.725 0,41% 29.015 $76.309
IVES Amplify ETF Trust $819.950 0,40% 21.521 $251.614 Yukarı ×1
EEM iShares, Inc. $819.757 0,40% 11.983 $-607.214 Aşağı ×3
ILF iShares Latin America 40 ETF $805.478 0,39% 23.866 $177.236 Yukarı ×1
V Visa Inc. $793.490 0,39% 31.989 $516.997 Yukarı ×3
ZTS Zoetis Inc. Class A Common Stock $792.257 0,39% 11.025 Yukarı ×1
BRSP BrightSpire Capital, Inc. Class A Common Stock $758.934 0,37% 139.254 $100.581 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $743.433 0,36% 1.968 Yukarı ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $730.972 0,36% 44.900 $35.471
SCHA SCHWAB STRATEGIC TRUST $726.213 0,35% 20.100 $141.705
FTNT Fortinet, Inc. - Common Stock $723.362 0,35% 76.304 Yukarı ×1
ARCC Ares Capital Corporation - Closed End Fund $692.818 0,34% 37.389 $14.776 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $681.072 0,33% 5.485 $44.030 Yukarı ×2
EWZ iShares MSCI Brazil ETF $675.717 0,33% 19.586 $-89.807 Aşağı ×1
XLB XLB $663.332 0,32% 13.050 $19.553 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $659.357 0,32% 1.803 $114.400
IJT iShares S&P SmallCap 600 Growth ETF $629.565 0,31% 3.525 $119.462
HSBC HSBC Holdings, plc. Common Stock $620.391 0,30% 3.536 $-494.461 Aşağı ×1
DHR Danaher Corporation Common Stock $613.428 0,30% 37.110 Yukarı ×1
SKT Tanger Inc. Common Stock $608.272 0,30% 15.411 $54.874 Aşağı ×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
PFM $4.177.142 2,03% ×6 arttı
AAPL $2.774.747 1,35% ×5 arttı
RIV $2.491.567 1,21% ×6 arttı
MSD $2.168.122 1,05% ×6 arttı
KWEB $1.989.509 0,97% ×6 arttı
MSFT $1.850.947 0,90% ×6 arttı
SIRI $1.421.258 0,69% ×5 arttı
NVDA $1.409.226 0,69% ×3 arttı
ABBV $1.302.489 0,63% ×5 arttı
CALM $1.255.608 0,61% ×5 arttı
LNT $1.245.739 0,61% ×6 arttı
CIG $1.195.247 0,58% ×5 arttı
PFE $1.174.261 0,57% ×5 arttı
FE $1.169.009 0,57% ×6 arttı
BANX $1.165.806 0,57% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SRV $1.293.274 25.819 0,63%
ZTS $792.257 11.025 0,39%
AVGO $743.433 1.968 0,36%
FTNT $723.362 76.304 0,35%
DHR $613.428 37.110 0,30%
XBI $588.690 3.720 0,29%
BSJQ $483.088 21.045 0,23%
BUCK $463.599 19.795 0,23%
APH $463.193 2.627 0,23%
PANW $349.887 1.026 0,17%
AGG $334.761 16.597 0,16%
VEU $319.570 462 0,16%
CMG $304.742 8.963 0,15%
RGEN $300.441 2.202 0,15%
STX $289.500 300 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SHY Daha fazla aldı +70K +$5.7M
XLK Daha fazla aldı +12K +$3.4M
XLV Daha fazla aldı +11K +$1.9M
XLF Daha fazla aldı +31K +$1.9M
XLP Azaltıldı -15K -$1.2M
SGOV Daha fazla aldı +12K +$1.2M
JPST Azaltıldı -21K -$1.1M
RIV Daha fazla aldı +45K +$621K
EEM Azaltıldı -13K -$607K
VTI Azaltıldı -11 +$599K

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
GDX 31 Mart 2026 23.704 $2.653.471 -5,4%
SA 30 Haziran 2026 75.664 $2.144.318 3,1%
GDXJ 31 Aralık 2025 20.912 $2.070.915 -1,5%
ET 31 Mart 2026 75.464 $1.812.825 Artık takip edilmiyor
ETHE 31 Aralık 2025 48.586 $1.665.042 -10,2%
TLT 31 Aralık 2025 16.084 $1.437.427
ITB 30 Haziran 2025 13.017 $1.239.349
PM 30 Eylül 2025 5.853 $1.066.007 15,7%
MOS 31 Aralık 2025 30.361 $1.052.919 -12,3%
ITW 31 Mart 2026 22.626 $892.165 -0,2%
XME 30 Eylül 2025 13.021 $875.272 14,8%
ASA 30 Haziran 2025 28.598 $861.929 75,7%
AEM 30 Eylül 2025 7.203 $856.653 7,8%
LYB 31 Aralık 2025 17.010 $834.170 35,6%
NTES 30 Eylül 2025 6.104 $821.476 -22,0%
TGT 30 Eylül 2025 8.250 $813.863 69,4%
NMFC 31 Aralık 2025 82.310 $793.468 -24,7%
GCV 30 Eylül 2025 207.058 $793.033 -0,2%
OIH 30 Haziran 2026 1.842 $744.555 5,8%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 12.408 $735.546 -8,7%
FXI 30 Haziran 2026 20.485 $735.315 6,4%
UNP 31 Mart 2026 7.034 $722.912 13,6%
KEY 30 Eylül 2025 40.546 $706.311 7,6%
BKR 31 Mart 2026 15.748 $701.982 -6,6%
JPI 30 Eylül 2025 33.641 $699.733 Artık takip edilmiyor
FGNX 30 Haziran 2026 138.100 $689.119 Artık takip edilmiyor
GDX 30 Eylül 2025 13.014 $677.509 13,6%
ASO 31 Mart 2026 7.799 $665.099 -12,1%
CINF 30 Haziran 2025 4.499 $664.592 8,6%
EWU 30 Haziran 2026 14.353 $653.939 -0,4%
REZ 31 Aralık 2025 7.636 $648.831
FCX 30 Eylül 2025 14.891 $645.525 84,5%
SKM 31 Mart 2026 19.110 $642.999 25,0%
VALE 30 Haziran 2026 40.000 $636.400 -4,3%
IVES 31 Aralık 2025 19.234 $617.796
SKT 31 Aralık 2025 17.561 $594.264 4,1%
GSK 30 Eylül 2025 15.420 $592.128 7,8%
ARM 31 Mart 2026 22.000 $588.099 99,0%
BG 30 Haziran 2026 4.600 $585.120 -0,8%
JPC 31 Aralık 2025 69.074 $566.407 -16,3%
HTGC 31 Mart 2026 11.557 $564.666 13,8%
JNK 31 Mart 2026 69.092 $561.940 -3,5%
NEM 31 Aralık 2025 6.500 $548.015 14,7%
CMCSA 31 Aralık 2025 16.564 $520.441 -23,3%
CNH 30 Eylül 2025 39.649 $513.851 24,0%
PDD 30 Haziran 2025 4.314 $510.562 -26,4%
IUSG 31 Aralık 2025 3.067 $504.644
INTU 31 Mart 2026 5.807 $494.919 -33,5%
FANG 30 Eylül 2025 3.527 $484.610 29,5%
DG 31 Mart 2026 3.600 $477.972 -0,1%
EWG 31 Mart 2026 8.671 $467.454
AU 30 Haziran 2026 4.750 $462.460 15,8%
BKU 31 Mart 2026 10.000 $445.700 -4,4%
BND 30 Haziran 2026 6.040 $444.846
EWZ 31 Aralık 2025 14.173 $439.363
SAN 30 Haziran 2025 64.784 $434.053 65,1%
DTE 30 Eylül 2025 3.653 $431.054 -11,1%
JCI 31 Mart 2026 6.922 $392.860 19,1%
NAD 31 Aralık 2025 31.367 $366.680 -16,0%
RSF 31 Aralık 2025 23.757 $349.703 -0,3%
BIZD 31 Mart 2026 24.360 $345.425
ORCL 31 Mart 2026 12.389 $338.341 -1,0%
INDA 30 Eylül 2025 5.969 $332.354
DUK 30 Eylül 2025 2.650 $312.700 -8,1%
RCAT 30 Eylül 2025 42.507 $309.451 -37,1%
WHR 30 Eylül 2025 2.957 $299.899 -61,7%
EOI 30 Eylül 2025 13.820 $289.114 -6,3%
MUX 30 Eylül 2025 28.988 $278.575 3,1%
NOAH 31 Aralık 2025 23.000 $266.570 -22,7%
SPHR 30 Haziran 2025 8.000 $261.760 174,7%
RCAT 31 Mart 2026 32.351 $256.544 -50,2%
FREL 31 Mart 2026 4.234 $250.338
YUMC 30 Eylül 2025 5.388 $240.897 -6,5%
ISRG 31 Mart 2026 406 $229.943 -13,6%
ISRG 30 Eylül 2025 408 $221.711 -10,9%
SGOL 30 Haziran 2026 4.883 $217.879 3,1%
HPQ 30 Haziran 2025 7.825 $216.674 29,3%
GMAB 31 Mart 2026 7.000 $215.600 34,0%
BX 31 Mart 2026 1.392 $214.555 -4,8%
LLY 31 Mart 2026 199 $213.862 25,3%
HPQ 31 Aralık 2025 7.825 $213.075 42,0%
JAZZ 31 Aralık 2025 1.600 $210.880 38,4%
UTF 30 Eylül 2025 7.680 $206.976 1,2%
MCD 30 Haziran 2025 659 $205.852 -21,2%
META 31 Aralık 2025 276 $202.689 11,9%
XOM 31 Aralık 2025 1.787 $201.484 35,7%
CLF 31 Mart 2026 14.000 $185.920 43,5%
CX 30 Eylül 2025 25.000 $173.250 4,8%
RMMZ 31 Aralık 2025 10.641 $159.615 -9,4%
NCV 30 Haziran 2025 11.525 $149.018 5,1%
BGT 30 Haziran 2025 11.050 $137.241 -17,6%
MHI 30 Haziran 2025 14.900 $137.080 Artık takip edilmiyor
GOGL 30 Eylül 2025 18.313 $134.051 Artık takip edilmiyor
DSU 31 Aralık 2025 10.831 $115.025 -13,1%
VET 30 Eylül 2025 15.000 $109.200 47,3%
WCN 31 Mart 2026 11.973 $102.672 -5,7%
VRN 30 Haziran 2025 13.721 $90.833 Artık takip edilmiyor
ADT 31 Aralık 2025 10.339 $90.053 -21,9%
DSM 30 Haziran 2025 15.468 $89.250 -8,4%
PML 31 Aralık 2025 11.269 $89.138 -14,8%
ADSK 31 Mart 2026 10.342 $84.324 -7,1%
DRI 30 Eylül 2025 12.100 $67.760 3,7%
VEEE 30 Haziran 2026 250.000 $64.200 105,6%
GUT 31 Aralık 2025 10.050 $61.004 -1,9%
RIVRT 31 Aralık 2025 10.104 $82 Artık takip edilmiyor