Sektör dağılımı

04
Technology 8,7%
Financials 5,7%
Communication Services 5,4%
Healthcare 4,1%
Consumer Staples 2,3%
Retail 2,2%
Industrials 2,2%
Consumer Discretionary 0,9%
Utilities 0,8%
Consumer products 0,5%
Energy 0,5%
Materials 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 66,6%

Tam portföy 161 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQM Invesco NASDAQ 100 ETF $116.038.613 18,87% 383.004 $26.361.851 Yukarı ×2
HYBI (olarak dosyalandı HYBIXXXX) NEOS Enhanced Income Credit Select ETF $107.529.638 17,49% 2.183.445 $3.374.523 Yukarı ×5
RPG Invesco Exchange-Traded Fund Trust $42.722.468 6,95% 669.107 $10.935.360 Aşağı ×6
COWZ Pacer Funds Trust $20.130.658 3,27% 323.644 $1.060.197 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $18.994.804 3,09% 37.960 $267.668 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $18.800.051 3,06% 52.607 $4.005.118 Yukarı ×6
SPSM SPDR SERIES TRUST $17.283.476 2,81% 299.696 $2.502.425 Aşağı ×2
USFR WisdomTree Trust $14.885.100 2,42% 295.633 $-445.049 Aşağı ×4
AAPL Apple Inc. - Common Stock $14.737.593 2,40% 50.932 $1.405.821 Aşağı ×1
JAAA Janus Detroit Street Trust $13.835.091 2,25% 272.933 $527.044 Yukarı ×1
CGGR Capital Group Growth ETF $12.282.657 2,00% 260.075 $1.622.045 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $11.612.611 1,89% 31.131 $-5.005 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $10.523.820 1,71% 208.104 $-462.803 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $10.314.802 1,68% 51.551 $1.629.449 Yukarı ×6
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $8.522.948 1,39% 207.371 $1.381.077 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $8.415.532 1,37% 65.060 $428.899 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $7.758.872 1,26% 66.055 $2.476.789 Aşağı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $7.675.207 1,25% 87.337 $2.706.852 Yukarı ×2
SLYG SPDR SERIES TRUST $6.786.432 1,10% 56.967 $1.150.035 Aşağı ×6
MO Altria Group, Inc. $6.762.484 1,10% 92.622 $373.576 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $6.240.057 1,01% 26.181 $1.291.702 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 30233Q108) $5.399.175 0,88% 39.491 Yukarı ×1
JNJ Johnson & Johnson Common Stock $5.356.684 0,87% 21.092 $147.542 Aşağı ×5
WMT Walmart Inc. - Common Stock $5.038.583 0,82% 44.487 $-691.835 Aşağı ×4
PM Philip Morris International Inc Common Stock $4.744.035 0,77% 26.012 $381.606 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.732.928 0,61% 6.426 $2.533.708 Yukarı ×4
BTC Grayscale Bitcoin Mini Trust (BTC) $3.708.670 0,60% 142.916 $-191.979 Yukarı ×5
MCD McDonald's Corporation Common Stock $3.609.265 0,59% 13.352 $-647.206 Aşağı ×6
MGNR AMERICAN BEACON SELECT FUNDS $3.598.846 0,59% 74.127 $346.347 Yukarı ×4
D Dominion Energy, Inc. Common Stock $2.913.521 0,47% 42.664 $192.283 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $2.809.643 0,46% 2.872 $212.780 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $2.653.340 0,43% 18.094 $-36.987 Aşağı ×6
HCA HCA Healthcare, Inc. Common Stock $2.543.079 0,41% 6.523 $-588.092 Aşağı ×4
AXP American Express Company Common Stock $2.532.665 0,41% 7.488 $168.169 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $2.407.014 0,39% 6.812 $473.294 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.294.077 0,37% 6.073 $538.007 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.951.538 0,32% 1.627 $-2.572.807 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.859.893 0,30% 4.422 $260.253 Yukarı ×6
KO Coca-Cola Company (The) Common Stock $1.808.609 0,29% 22.108 $77.420 Aşağı ×3
TOWN Towne Bank - Common Stock $1.762.372 0,29% 48.258 $130.644 Yukarı ×4
VOO VANGUARD INDEX FUNDS $1.722.429 0,28% 2.508 $264.026 Yukarı ×3
TXN Texas Instruments Incorporated - Common Stock $1.704.776 0,28% 5.719 $575.798 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1.595.774 0,26% 1.578 $258.398 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.384.798 0,23% 2.458 $37.749 Yukarı ×4
SPY SPY $1.316.212 0,21% 1.758 $168.163 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $1.287.907 0,21% 1.116 $348.746 Aşağı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.280.024 0,21% 615 $121.821
SLB SLB Limited Common Shares $1.229.314 0,20% 26.283 $-55.837 Yukarı ×3
GEV GE Vernova Inc. Common Stock $1.228.284 0,20% 1.045 $788.976 Yukarı ×2
SO Southern Company (The) Common Stock $1.180.733 0,19% 12.337 $-66.024 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.162.899 0,19% 27.466 $-246.243 Aşağı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.154.283 0,19% 2.413 $530.035 Yukarı ×1
CB Chubb Limited Common Stock $1.151.443 0,19% 3.369 $12.909 Aşağı ×6
SNDK Sandisk Corporation - Common Stock $1.148.234 0,19% 505 $496.375 Aşağı ×1
INTC Intel Corporation - Common Stock $1.144.369 0,19% 8.196 $783.795 Yukarı ×1
TFC Truist Financial Corporation Common Stock $1.136.992 0,18% 22.822 $91.723 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.121.548 0,18% 2.632 $198.044 Yukarı ×3
ORCL Oracle Corporation Common Stock $1.121.363 0,18% 7.652 $-5.343 Aşağı ×4
NSC Norfolk Southern Corporation Common Stock $1.109.012 0,18% 3.525 $74.708 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.096.044 0,18% 2.184 $10.608 Aşağı ×1
CLS Celestica, Inc. Common Stock $1.091.846 0,18% 2.993 $669.608 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $1.036.560 0,17% 2.035 $-226.768 Aşağı ×1
EUAD Spinnaker ETF Series $1.017.419 0,17% 24.121 $-51.105 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $1.011.674 0,16% 2.616 $248.235 Yukarı ×2
IEFA iShares Trust $989.015 0,16% 10.240 $88.781 Yukarı ×1
UEC CUSIP: 916896103 $983.971 0,16% 92.305 $-262.147
DE Deere & Company Common Stock $917.859 0,15% 1.447 $100.358 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $906.850 0,15% 2.770 $104.842 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $889.015 0,14% 2.139 $366.106 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $884.056 0,14% 5.204 $260.825 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $841.330 0,14% 2.824 $500.946 Aşağı ×3
ABBV AbbVie Inc. Common Stock $799.763 0,13% 3.178 $110.868 Yukarı ×2
RY Royal Bank Of Canada Common Stock $795.179 0,13% 3.842 $173.620
VO VANGUARD INDEX FUNDS $790.598 0,13% 9.813 $88.282 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $780.528 0,13% 834 $-42.758 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $775.611 0,13% 2.199 $-16.249 Aşağı ×1
MKL Markel Group Inc. Common Stock $748.003 0,12% 383 $-17.625 Aşağı ×4
MAIN Main Street Capital Corporation Common Stock $728.930 0,12% 14.050 $-13.603 Yukarı ×6
SYK Stryker Corporation Common Stock $714.369 0,12% 2.263 $-27.560 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $705.736 0,11% 5.575 $-143.329 Aşağı ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $699.680 0,11% 15.956 $91.740 Aşağı ×1
IVV iShares Trust $695.447 0,11% 929 $100.185 Yukarı ×5
CGGO Capital Group Global Growth Equity ETF $681.575 0,11% 16.101 $127.809 Aşağı ×1
IBM International Business Machines Corporation Common Stock $630.751 0,10% 2.243 $91.929 Yukarı ×2
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $628.164 0,10% 24.022 $124.890 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $618.404 0,10% 581 $222.548 Yukarı ×3
IVOG VANGUARD ADMIRAL FUNDS $616.708 0,10% 4.215 $89.661
DHR Danaher Corporation Common Stock $615.307 0,10% 3.224 $-66.178 Aşağı ×4
VUG VANGUARD INDEX FUNDS $609.560 0,10% 7.076 $94.194 Yukarı ×1
V Visa Inc. $607.433 0,10% 1.770 $70.093 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $564.596 0,09% 3.304 Yukarı ×1
COF Capital One Financial Corporation Common Stock $543.648 0,09% 2.710 $23.748 Aşağı ×1
RTX RTX Corporation Common Stock $533.706 0,09% 2.813 $-30.678 Aşağı ×1
BAC Bank of America Corporation Common Stock $529.353 0,09% 9.290 $109.885 Yukarı ×1
UTG CUSIP: 756158101 $509.000 0,08% 12.500 $18.000
ASML ASML Holding N.V. - New York Registry Shares $507.307 0,08% 255 $253.708 Yukarı ×1
MS Morgan Stanley Common Stock $503.964 0,08% 2.411 $109.019 Yukarı ×2
AROC Archrock, Inc. Common Stock $494.622 0,08% 12.150 $74.233 Yukarı ×6
COP ConocoPhillips Common Stock $490.465 0,08% 4.718 $-128.274 Yukarı ×1
AMGN Amgen Inc. - Common Stock $489.545 0,08% 1.352 $15.048 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
HYBI (olarak dosyalandı HYBIXXXX) $107.529.638 17,49% ×5 arttı
COWZ $20.130.658 3,27% ×6 arttı
GOOGL $18.800.051 3,06% ×6 arttı
NVDA $10.314.802 1,68% ×6 arttı
TCAF $8.522.948 1,39% ×3 arttı
AMZN $6.240.057 1,01% ×6 arttı
AMD $3.732.928 0,61% ×4 arttı
BTC $3.708.670 0,60% ×5 arttı
MGNR $3.598.846 0,59% ×4 arttı
TSLA $1.859.893 0,30% ×6 arttı
TOWN $1.762.372 0,29% ×4 arttı
VOO $1.722.429 0,28% ×3 arttı
META $1.384.798 0,23% ×4 arttı
SLB $1.229.314 0,20% ×3 arttı
ETN $1.121.548 0,18% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $5.399.175 39.491 0,88%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $564.596 3.304 0,09%
NBIS $424.473 1.537 0,07%
AMAT $388.459 537 0,06%
QCOM $308.756 1.671 0,05%
KLAC $268.528 890 0,04%
ALNY $225.773 750 0,04%
RSP $221.455 1.041 0,04%
GWW $221.266 163 0,04%
EMR $215.396 1.505 0,04%
DFAT $208.861 2.988 0,03%
BWA $203.787 3.069 0,03%
XLK $200.561 1.053 0,03%
OPEN $48.048 10.400 0,01%
Bilinmeyen ihraççı (CUSIP: 91703D100) $36.285 13.052 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQM Daha fazla aldı +6K +$26.4M
RPG Azaltıldı -11K +$10.9M
GOOGL Daha fazla aldı +1K +$4.0M
HYBI (olarak dosyalandı HYBIXXXX) Daha fazla aldı +78K +$3.4M
SPYM Daha fazla aldı +22K +$2.7M
LLY Azaltıldı -3K -$2.6M
AMD Daha fazla aldı +531 +$2.5M
SPSM Azaltıldı -6K +$2.5M
CSCO Azaltıldı -2K +$2.5M
NVDA Daha fazla aldı +2K +$1.6M

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
XOM 30 Haziran 2026 40.261 $6.830.709 20,0%
ROK 30 Haziran 2026 1.018 $365.373 -8,2%
ADP 31 Mart 2026 1.326 $343.224 26,8%
SU 30 Haziran 2026 5.005 $330.889 29,6%
AMAT 31 Mart 2026 1.173 $301.518 58,0%
ACN 30 Haziran 2026 1.445 $286.529 59,8%
SII 31 Mart 2026 2.757 $269.965 -18,6%
BMY 30 Haziran 2026 4.362 $264.547 6,1%
HII 30 Haziran 2026 690 $262.310 -4,1%
ATO 30 Haziran 2026 1.382 $255.353 -8,8%
TCHP 31 Mart 2026 5.074 $252.995
NBIS 31 Aralık 2025 2.217 $248.903 190,1%
VICI 31 Aralık 2025 7.411 $245.017 -19,5%
PLTR 30 Haziran 2026 1.667 $243.849 61,8%
HOLX 30 Haziran 2026 3.205 $242.266 Artık takip edilmiyor
WY 31 Aralık 2025 9.754 $241.804 -22,0%
UBER 31 Mart 2026 2.860 $233.691 -5,3%
LDOS 30 Haziran 2026 1.437 $223.492 14,3%
SWTX 30 Eylül 2025 4.755 $223.437 Artık takip edilmiyor
EW 30 Haziran 2026 2.784 $222.943 -5,9%
PBR 31 Aralık 2025 16.800 $212.688 82,7%
FTV 30 Haziran 2025 2.902 $212.401 10,2%
EOG 30 Eylül 2025 1.762 $210.797 26,1%
GPC 31 Aralık 2025 1.506 $210.345 3,5%
IBIT 30 Haziran 2026 5.436 $208.851
GD 31 Mart 2026 618 $208.028 -3,8%
BDX 30 Haziran 2025 907 $207.711 30,6%
WM 30 Eylül 2025 883 $202.059 -7,4%
JRI 31 Mart 2026 13.519 $184.000 -11,4%
UROY 30 Haziran 2026 13.052 $47.640 42,8%
GLDG 30 Haziran 2026 16.924 $20.140 Artık takip edilmiyor