Sektör dağılımı

04
Technology 5,7%
Retail 2,8%
Communication Services 2,1%
Financials 1,9%
Consumer Discretionary 0,8%
Industrials 0,3%
Healthcare 0,2%
Consumer Staples 0,1%
Consumer products 0,1%
Energy 0,0%
Diğer/Eşleştirilemeyen 86,1%

Tam portföy 181 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $210.993.113 24,68% 282.543 $34.542.597 Yukarı ×6
XLK SELECT SECTOR SPDR TRUST $98.557.535 11,53% 517.308 $30.308.705 Yukarı ×3
XLF SELECT SECTOR SPDR TRUST $36.254.679 4,24% 676.267 $3.340.787 Yukarı ×3
PAVE Global X Funds $35.934.938 4,20% 609.894 $5.142.974 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $34.061.920 3,98% 46.255 $7.998.408 Yukarı ×2
GLD SPDR Gold Shares $26.478.418 3,10% 71.878 $-3.764.945 Yukarı ×4
XLC SELECT SECTOR SPDR TRUST $22.998.534 2,69% 214.679 $-639.652 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $22.612.984 2,64% 94.877 $1.952.808 Aşağı ×1
VOO VANGUARD INDEX FUNDS $22.577.334 2,64% 32.873 $4.964.025 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $13.585.100 1,59% 85.624 $-3.300.862 Aşağı ×1
EZU iShares, Inc. $13.431.661 1,57% 193.261 $-5.251.202 Aşağı ×1
SHLD Global X Funds $13.147.720 1,54% 220.193 $-1.609.239 Yukarı ×4
SOXX iShares Trust $12.264.068 1,43% 19.140 $8.547.107 Yukarı ×4
VRP Invesco Exchange-Traded Fund Trust II $11.437.747 1,34% 470.496 $184.038 Yukarı ×3
JFLX J.P. Morgan Exchange-Traded Fund Trust $11.280.378 1,32% 223.817 $-65.561 Aşağı ×1
VB VANGUARD INDEX FUNDS $10.886.605 1,27% 35.915 $1.235.674 Aşağı ×1
IEMG iShares, Inc. $9.588.983 1,12% 115.753 $3.459.843 Yukarı ×5
AAPL Apple Inc. - Common Stock $9.534.998 1,12% 32.952 $-229.131.537 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $9.283.235 1,09% 18.552 $1.428.189 Yukarı ×2
IWM iShares Trust $8.417.851 0,98% 28.017 $2.454.780 Yukarı ×3
XLY XLY $8.321.050 0,97% 70.950 $631.571 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $7.943.621 0,93% 22.482 $1.423.057 Aşağı ×4
XLU XLU $7.550.150 0,88% 166.523 $-51.660 Yukarı ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $6.597.922 0,77% 56.552 $-1.596.098 Yukarı ×2
IBIT iShares Bitcoin Trust ETF $6.178.391 0,72% 185.593 $-182.808 Yukarı ×2
NLR VanEck ETF Trust $6.151.463 0,72% 53.039 $-650.950 Yukarı ×2
VGT VANGUARD WORLD FUND $6.127.419 0,72% 51.267 $1.656.179 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.972.904 0,70% 16.012 $-1.945.641 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.636.669 0,66% 15.773 $1.178.042 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $5.399.890 0,63% 25.379 $1.157.306 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $5.162.286 0,60% 97.200 $-848.326 Aşağı ×2
IREN IREN Limited - Ordinary Shares $4.665.100 0,55% 102.014 $2.167.973 Yukarı ×3
ITA iShares Trust $4.576.162 0,54% 18.877 $477.224 Yukarı ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $4.448.512 0,52% 96.602 $-176.501 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.447.039 0,52% 22.225 $211.540 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $4.026.404 0,47% 9.573 $-385.897 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.016.784 0,47% 7.131 $-83.855 Aşağı ×1
XLP XLP $3.835.596 0,45% 46.173 $-15.823 Aşağı ×2
KBE SPDR SERIES TRUST $3.617.161 0,42% 53.022 $459.701
INTC Intel Corporation - Common Stock $3.461.288 0,40% 24.789 $2.315.232 Aşağı ×1
PBDC Putnam BDC Income ETF $3.365.877 0,39% 123.700 $-83.554 Aşağı ×4
SMH SMH $2.982.988 0,35% 4.548 $1.164.138 Aşağı ×3
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $2.800.146 0,33% 92.201 $-292.321 Yukarı ×1
PPA Invesco Exchange-Traded Fund Trust $2.392.724 0,28% 13.545 $148.317
MSTR Strategy Inc - Class A Common Stock $2.184.290 0,26% 25.127 $-951.560
LQD iShares Trust $2.142.782 0,25% 19.646 $-159.936 Aşağı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $2.141.832 0,25% 134.876 $-194.949 Aşağı ×6
BSV VANGUARD BOND INDEX FUNDS $2.114.471 0,25% 27.140 $310.319 Yukarı ×6
XBI SPDR SERIES TRUST $2.090.787 0,24% 13.212 $406.197 Yukarı ×1
COWZ Pacer Funds Trust $2.042.218 0,24% 32.833 $-83.451 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.962.314 0,23% 3.378 $1.355.482 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $1.900.478 0,22% 5.806 $28.150 Aşağı ×1
VDE VANGUARD WORLD FUND $1.874.373 0,22% 12.485 $-286.031
HELO J.P. Morgan Exchange-Traded Fund Trust $1.844.446 0,22% 27.293 $100.512 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.803.001 0,21% 4.773 $628.101 Yukarı ×3
XAR SPDR SERIES TRUST $1.750.984 0,20% 6.170 $394.731 Yukarı ×1
VTV VANGUARD INDEX FUNDS $1.739.081 0,20% 7.980 $228.930 Yukarı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.700.603 0,20% 27.670 $53.897 Aşağı ×1
INDA iShares Trust $1.639.867 0,19% 33.202 $-4.293.375 Aşağı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.604.954 0,19% 31.731 $94.634 Yukarı ×1
BND Vanguard Total Bond Market ETF $1.598.870 0,19% 21.780 $-205.163 Aşağı ×1
VFH VANGUARD WORLD FUND $1.564.671 0,18% 11.890 $128.351 Yukarı ×1
SSO ProShares Trust $1.554.052 0,18% 23.064 $353.860 Aşağı ×1
VTWO Vanguard Russell 2000 ETF $1.547.376 0,18% 12.744 $264.799 Aşağı ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.524.551 0,18% 15.808 $-52.317 Aşağı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,18% 2 $61.420
MU Micron Technology, Inc. - Common Stock $1.470.565 0,17% 1.274 $890.832 Aşağı ×1
EEM iShares, Inc. $1.415.882 0,17% 20.697 $240.499
COMB GraniteShares ETF Trust $1.354.620 0,16% 56.255 $-122.918
IFRA iShares Trust $1.304.298 0,15% 20.690 $745.740 Yukarı ×2
IVW iShares Trust $1.301.176 0,15% 9.461 $254.286 Yukarı ×1
CALF Pacer Funds Trust $1.255.988 0,15% 24.817 $142.449
IWF iShares Trust $1.248.732 0,15% 10.057 $914.434 Yukarı ×1
VUG VANGUARD INDEX FUNDS $1.233.180 0,14% 14.316 $115.789 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.155.996 0,14% 1.143 $189.029
SCHD SCHWAB STRATEGIC TRUST $1.154.008 0,13% 36.393 $-434.841 Aşağı ×2
EWU iShares Trust $1.153.500 0,13% 25.000 $14.500
IOO iShares Trust $1.127.496 0,13% 8.254 $129.010
IJR iShares Trust $1.112.622 0,13% 7.502 $156.181 Aşağı ×2
HWM Howmet Aerospace Inc. Common Stock $1.075.440 0,13% 4.000 $153.600
BAC Bank of America Corporation Common Stock $1.074.586 0,13% 18.859 $105.972 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.073.988 0,13% 2.584
ARKK ARK ETF Trust $1.067.794 0,12% 13.212 $157.222 Aşağı ×1
VTI VANGUARD INDEX FUNDS $1.025.381 0,12% 2.771 $136.416
IBB iShares Trust $1.022.697 0,12% 5.377 $167.094 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $981.813 0,11% 10.382 $597.042 Yukarı ×2
EFA iShares Trust $962.509 0,11% 9.266 $186.857 Yukarı ×6
GRNY Fundstrat Granny Shots US Large Cap ETF $941.483 0,11% 34.050 $128.709
AMAT Applied Materials, Inc. - Common Stock $897.243 0,10% 1.241 $522.983 Yukarı ×1
FLIN Franklin Templeton ETF Trust $890.744 0,10% 25.042 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $884.460 0,10% 1.852 Yukarı ×1
ACWI iShares MSCI ACWI ETF $857.686 0,10% 5.464 $102.548 Yukarı ×1
IAU iShares Gold Trust Shares $844.730 0,10% 11.187 $-80.686 Yukarı ×6
XT iShares Future Exponential Technologies ETF $787.877 0,09% 9.535 $138.073
ASML ASML Holding N.V. - New York Registry Shares $750.019 0,09% 377 $245.462 Aşağı ×1
EUSA iShares, Inc. $733.785 0,09% 6.426 $79.811
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $682.224 0,08% 5.897 $105.910
WMT Walmart Inc. - Common Stock $667.441 0,08% 5.893 $-27.657 Yukarı ×1
OEF iShares Trust $667.347 0,08% 1.824 $87.187
PDEC Innovator U.S. Equity Power Buffer ETF - December $656.456 0,08% 14.305 $48.493

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPY $210.993.113 24,68% ×6 arttı
XLK $98.557.535 11,53% ×3 arttı
XLF $36.254.679 4,24% ×3 arttı
GLD $26.478.418 3,10% ×4 arttı
SHLD $13.147.720 1,54% ×4 arttı
SOXX $12.264.068 1,43% ×4 arttı
VRP $11.437.747 1,34% ×3 arttı
IEMG $9.588.983 1,12% ×5 arttı
IWM $8.417.851 0,98% ×3 arttı
XLY $8.321.050 0,97% ×6 arttı
XLU $7.550.150 0,88% ×5 arttı
IREN $4.665.100 0,55% ×3 arttı
BSV $2.114.471 0,25% ×6 arttı
AMD $1.962.314 0,23% ×4 arttı
AVGO $1.803.001 0,21% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
UNH $1.073.988 2.584 0,13%
FLIN $890.744 25.042 0,10%
TSM $884.460 1.852 0,10%
SNDK $518.410 228 0,06%
AGG $363.946 3.677 0,04%
CRWD $346.466 454 0,04%
DELL $338.265 784 0,04%
ORCL $328.712 2.243 0,04%
STX $322.310 334 0,04%
PANW $309.987 909 0,04%
CIBR $268.205 2.985 0,03%
VEA $244.459 3.431 0,03%
MS $243.741 1.166 0,03%
KO $225.037 2.769 0,03%
FBTC $221.557 4.340 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +11K +$34.5M
XLK Daha fazla aldı +4K +$30.3M
SOXX Daha fazla aldı +8K +$8.5M
QQQ Daha fazla aldı +1K +$8.0M
EZU Azaltıldı -105K -$5.3M
PAVE Daha fazla aldı +4K +$5.1M
VOO Daha fazla aldı +3K +$5.0M
INDA Azaltıldı -93K -$4.3M
GLD Daha fazla aldı +2K -$3.8M
IEMG Daha fazla aldı +28K +$3.5M

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
HEZU 30 Haziran 2025 90.305 $3.519.194
CRM 31 Aralık 2025 12.601 $2.986.462 -11,4%
IUSB 30 Eylül 2025 59.608 $2.755.678
VCSH 30 Haziran 2025 18.961 $1.496.781
RCL 30 Haziran 2026 3.939 $1.083.934 -12,5%
SPXL 30 Haziran 2026 5.230 $966.975
AA 30 Haziran 2026 3.750 $864.225 -19,5%
TQQQ 30 Haziran 2026 19.604 $817.095
PWB 30 Haziran 2026 5.000 $629.650
VGIT 30 Eylül 2025 10.449 $624.955
VO 30 Eylül 2025 1.780 $498.097
MBB 30 Eylül 2025 5.000 $469.450
IWD 31 Mart 2026 2.098 $441.293
BITO 30 Eylül 2025 19.800 $425.905
VEA 31 Mart 2026 6.719 $419.736
UNH 31 Mart 2026 1.154 $380.947 37,4%
GE 30 Haziran 2026 1.308 $371.171 -17,2%
IVV 30 Haziran 2025 628 $352.873
PFE 30 Haziran 2026 12.210 $342.857 15,4%
WGS 31 Mart 2026 2.632 $342.318 13,8%
SOFI 30 Eylül 2025 18.715 $340.800 -40,3%
IXC 30 Eylül 2025 8.500 $333.965 37,6%
IMCB 30 Haziran 2026 4.000 $333.720 -0,6%
EWC 30 Eylül 2025 6.991 $322.984
DB 30 Eylül 2025 11.000 $322.080 -1,2%
COST 30 Haziran 2026 287 $285.975 -1,6%
BXSL 31 Aralık 2025 10.630 $277.124 -10,3%
SHY 31 Aralık 2025 3.270 $271.279
VNQ 31 Aralık 2025 2.940 $268.775
TSLL 30 Eylül 2025 22.464 $265.300
HD 30 Haziran 2026 803 $264.099 -19,8%
NKE 30 Haziran 2025 4.132 $262.299 -52,3%
CIBR 31 Mart 2026 3.615 $258.292
XOM 30 Haziran 2026 1.484 $251.775 20,0%
HYD 30 Haziran 2026 4.985 $249.948 -6,7%
SBUX 31 Aralık 2025 2.907 $245.932 12,5%
ARKF 30 Eylül 2025 4.822 $242.257
CAT 30 Haziran 2026 337 $238.751 -20,6%
MCHI 31 Aralık 2025 3.565 $234.755
CRWD 31 Mart 2026 491 $230.161 -30,8%
SHOP 30 Haziran 2025 2.381 $227.338 31,2%
SHEL 30 Eylül 2025 3.175 $223.552 34,5%
PG 30 Haziran 2025 1.299 $221.317 -9,0%
FDN 31 Mart 2026 807 $217.228
HOOD 31 Mart 2026 1.916 $216.700 62,7%
TLH 30 Eylül 2025 2.093 $212.649
ANET 30 Haziran 2026 1.705 $209.340 22,1%
MS 31 Mart 2026 1.179 $209.308 15,6%
BOND 30 Haziran 2026 2.266 $209.130 -4,9%
PHM 31 Aralık 2025 1.563 $206.519 -1,3%
IWB 30 Haziran 2026 579 $206.448
PYPL 30 Haziran 2025 3.108 $202.797 -29,0%
VGSH 30 Haziran 2026 3.431 $200.851
DIS 31 Aralık 2025 1.747 $200.032 -10,2%
ETV 30 Eylül 2025 14.163 $196.441 4,8%
LOMA 30 Eylül 2025 13.044 $143.093 24,3%
JPC 31 Aralık 2025 10.162 $83.328 -14,8%
WULF 30 Eylül 2025 16.080 $70.430 35,6%
AUR 30 Eylül 2025 10.000 $52.400 5,2%
VSME 31 Mart 2026 43.000 $4.326 -7,0%