Sektör dağılımı

04
Technology 4,7%
Retail 2,8%
Industrials 2,7%
Materials 2,6%
Communication Services 1,4%
Consumer Discretionary 0,5%
Financials 0,5%
Consumer products 0,3%
Consumer Staples 0,3%
Healthcare 0,2%
Utilities 0,2%
Diğer/Eşleştirilemeyen 83,7%

Tam portföy 102 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GORO CUSIP: 38068T105 $44.353.739 37,62% 35.201.380 $1.661.620 Aşağı ×3
SGOV iShares Trust $4.224.717 3,58% 41.966 $1.312.724 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $3.847.662 3,26% 43.783 $467.927 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $3.209.522 2,72% 101.215 $154.538 Yukarı ×3
IVV iShares Trust $2.400.065 2,04% 3.205 $1.224.759 Yukarı ×3
IUSB iShares Core Universal USD Bond ETF $2.202.656 1,87% 47.728 $650.117 Yukarı ×3
AAPL Apple Inc. - Common Stock $2.143.861 1,82% 7.409 $319.919 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $2.053.320 1,74% 6.777 $480.756 Yukarı ×1
DC CUSIP: 46655E100 $1.897.577 1,61% 445.441 $-730.915 Aşağı ×3
PWB Invesco Exchange-Traded Fund Trust $1.838.067 1,56% 10.911 $464.045
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.677.272 1,42% 3.211 $90.730 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $1.650.033 1,40% 23.158 $430.961 Yukarı ×3
PCT PureCycle Technologies, Inc. - Common stock $1.554.306 1,32% 191.653 $431.263 Aşağı ×2
BALT Innovator Defined Wealth Shield ETF $1.542.835 1,31% 45.020 $-197.211 Aşağı ×2
CLSE Trust for Professional Managers $1.482.859 1,26% 43.441 $412.160 Yukarı ×3
SPHQ Invesco S&P 500 Quality ETF $1.427.078 1,21% 15.839 $280.155 Yukarı ×3
FTLS First Trust Exchange-Traded Fund III $1.272.017 1,08% 17.236 $211.129 Yukarı ×3
NOBL ProShares Trust $1.197.464 1,02% 21.322 $68.717 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.161.240 0,98% 3.113 $102.826 Yukarı ×1
BUXX Strive Enhanced Income Short Maturity ETF $1.094.805 0,93% 54.091 $-130.593 Aşağı ×1
SVM CUSIP: 82835P103 $1.042.179 0,88% 103.186 $-832.907 Aşağı ×3
USTB VictoryShares Short-Term Bond ETF $1.041.810 0,88% 20.581 Yukarı ×1
CGSD Capital Group Fixed Income ETF Trust $1.038.180 0,88% 40.349 Yukarı ×1
SKE Skeena Resources Limited Common Shares $1.034.890 0,88% 38.835 $-850.170 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $1.031.088 0,87% 1.102 $-67.862 Aşağı ×1
IVW iShares S&P 500 Growth ETF $998.362 0,85% 7.259 $361.439 Yukarı ×3
WRBY Warby Parker Inc. Class A Common Stock $932.227 0,79% 30.726 $357.458 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $863.634 0,73% 811 $372.671 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $854.583 0,72% 4.016 $88.506 Yukarı ×1
VOO Vanguard S&P 500 ETF $846.060 0,72% 1.232 $86.363 Aşağı ×2
ORCL Oracle Corporation Common Stock $818.226 0,69% 5.583 $-2.842 Yukarı ×2
DYNF BlackRock ETF Trust $816.188 0,69% 12.001 $237.472 Yukarı ×3
UPS United Parcel Service, Inc. Common Stock $755.510 0,64% 7.028 $89.969 Yukarı ×1
IVE iShares Trust $715.012 0,61% 3.149 $60.869 Yukarı ×3
GOVT iShares Trust $692.876 0,59% 30.416 $75.337 Yukarı ×1
MBB iShares MBS ETF $651.621 0,55% 6.894 $115.438 Yukarı ×3
GLDM SPDR Gold MiniShares Trust $646.717 0,55% 8.143 $-10.455 Yukarı ×3
IEMG iShares, Inc. $619.892 0,53% 7.483 $41.176 Aşağı ×1
VXF Vanguard Extended Market ETF $613.902 0,52% 2.493 $103.899 Yukarı ×3
MCD McDonald's Corporation Common Stock $607.387 0,52% 2.247 $-42.164 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $549.185 0,47% 746 $122.205 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $522.819 0,44% 900
SPY SPY $512.345 0,43% 686 $191.049 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $481.094 0,41% 1.364 $15.845 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $480.790 0,41% 1.345 $192.860 Yukarı ×1
EFG iShares Trust $474.538 0,40% 3.814 $114.479 Yukarı ×1
EQX CUSIP: 29446Y502 $465.245 0,39% 47.802 $-740.406 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $442.414 0,38% 2.211 $16.840 Aşağı ×1
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $435.205 0,37% 52.561 $-219.092 Aşağı ×3
TLH iShares 10-20 Year Treasury Bond ETF $432.343 0,37% 4.308 $-11.060 Aşağı ×1
VGT Vanguard Information Tech ETF $424.535 0,36% 3.552 $98.700 Yukarı ×2
BAI iShares A.I. Innovation and Tech Active ETF $412.903 0,35% 7.832 $148.809 Aşağı ×1
MUB iShares Trust $411.056 0,35% 3.820 $34.706 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $402.795 0,34% 1.690 $77.061 Yukarı ×1
SILJ Amplify Junior Silver Miners ETF $396.213 0,34% 15.286 $-50.954 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $394.285 0,33% 1.116 $74.245
PG Procter & Gamble Company (The) Common Stock $378.979 0,32% 2.584 $163.813 Yukarı ×3
IYW iShares U.S. Technology ETF $378.345 0,32% 1.500
FBCG Fidelity Blue Chip Growth ETF $361.685 0,31% 5.823 $68.512 Aşağı ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $357.122 0,30% 60.735 $38.025 Aşağı ×1
EFV iShares Trust $351.747 0,30% 4.595 $-186.844 Aşağı ×1
WMT Walmart Inc. - Common Stock $346.905 0,29% 3.063 $-33.725
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $346.460 0,29% 15.684 $-143.344 Yukarı ×1
EEM iShares, Inc. $343.350 0,29% 5.019 $125.106 Yukarı ×1
MTUM iShares Trust $333.231 0,28% 972 $82.201 Aşağı ×1
TE T1 Energy Inc. Common Stock $327.041 0,28% 34.498 $155.884 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $325.604 0,28% 11.608 Yukarı ×1
DE Deere & Company Common Stock $323.508 0,27% 510 $36.225
MO Altria Group, Inc. $316.292 0,27% 4.396 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $314.744 0,27% 5.871 $63.648 Yukarı ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $300.784 0,26% 5.981 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $300.234 0,25% 600 $42.904 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $297.142 0,25% 7.018 Yukarı ×1
JNJ Johnson & Johnson Common Stock $292.827 0,25% 1.153 Yukarı ×1
BLCR iShares Large Cap Core Active ETF $291.038 0,25% 5.778 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $275.572 0,23% 2.177 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $273.347 0,23% 485
FDVV FIDELITY COVINGTON TRUST $272.079 0,23% 4.513 $28.675 Yukarı ×3
VXUS Vanguard Total International Stock ETF $253.453 0,21% 2.965
KEYS Keysight Technologies Inc. Common Stock $248.550 0,21% 710 $48.067
RKLB Rocket Lab Corporation - Common Stock $248.534 0,21% 2.445 Yukarı ×1
SPLV Invesco S&P 500 Low Volatility ETF $246.945 0,21% 3.297 $5.802
SLV iShares Silver Trust $246.015 0,21% 4.601 $-60.615 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $238.624 0,20% 729 $24.181
ONDS Ondas Inc - Common Stock $237.765 0,20% 28.855 $-36.563 Aşağı ×1
XLP XLP $236.682 0,20% 2.849 Yukarı ×1
VFH Vanguard Financials ETF $234.511 0,20% 1.782 $23.698 Yukarı ×2
ARTY iShares Trust $234.192 0,20% 3.075 Yukarı ×1
IBM International Business Machines Corporation Common Stock $228.905 0,19% 814 $16.087 Aşağı ×2
THRO iShares U.S. Thematic Rotation Active ETF $226.500 0,19% 5.254 $-6.032 Aşağı ×1
IDEF iShares Defense Industrials Active ETF $222.778 0,19% 7.010 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $222.345 0,19% 652 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $215.336 0,18% 1.333 Yukarı ×1
BINC iShares Flexible Income Active ETF $210.040 0,18% 4.013 $-95.776 Aşağı ×1
CORO iShares International Country Rotation Active ETF $205.180 0,17% 5.606 Yukarı ×1
SOXX iShares Trust $203.905 0,17% 318 Yukarı ×1
HECA ETF Opportunities Trust $201.611 0,17% 7.385 $-52.012 Aşağı ×1
NAC Nuveen California Quality Municipal Income Fund $144.240 0,12% 11.901 $5.593
LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share $141.906 0,12% 19.099 $-52.094 Aşağı ×2
REKR Rekor Systems, Inc. - Common Stock $31.086 0,03% 44.735 $-24.642 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SGOV $4.224.717 3,58% ×3 arttı
SCHD $3.209.522 2,72% ×3 arttı
IVV $2.400.065 2,04% ×3 arttı
IUSB $2.202.656 1,87% ×3 arttı
VEA $1.650.033 1,40% ×3 arttı
CLSE $1.482.859 1,26% ×3 arttı
SPHQ $1.427.078 1,21% ×3 arttı
FTLS $1.272.017 1,08% ×3 arttı
IVW $998.362 0,85% ×3 arttı
DYNF $816.188 0,69% ×3 arttı
IVE $715.012 0,61% ×3 arttı
MBB $651.621 0,55% ×3 arttı
GLDM $646.717 0,55% ×3 arttı
VXF $613.902 0,52% ×3 arttı
MUB $411.056 0,35% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
USTB $1.041.810 20.581 0,88%
CGSD $1.038.180 40.349 0,88%
AMD $522.819 900 0,44%
IYW $378.345 1.500 0,32%
IALT $325.604 11.608 0,28%
MO $316.292 4.396 0,27%
GGOV $300.784 5.981 0,26%
VZ $297.142 7.018 0,25%
JNJ $292.827 1.153 0,25%
BLCR $291.038 5.778 0,25%
DUK $275.572 2.177 0,23%
META $273.347 485 0,23%
VXUS $253.453 2.965 0,21%
RKLB $248.534 2.445 0,21%
XLP $236.682 2.849 0,20%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GORO Azaltıldı -375K +$1.7M
SGOV Daha fazla aldı +13K +$1.3M
IVV Daha fazla aldı +1K +$1.2M
SKE Azaltıldı -25K -$850K
SVM Azaltıldı -71K -$833K
EQX Azaltıldı -36K -$740K
DC Azaltıldı -75K -$731K
IUSB Daha fazla aldı +14K +$650K
QQQM Daha fazla aldı +159 +$481K
SPYM Azaltıldı -373 +$468K

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
AG 31 Mart 2026 50.449 $840.478 -17,7%
CTA 31 Mart 2026 14.471 $394.479
OEF 31 Mart 2026 992 $340.226
T 31 Aralık 2025 13.130 $335.468 -2,2%
IAGG 30 Haziran 2026 6.282 $314.351
BTAL 31 Mart 2026 19.599 $282.030
SVOL 31 Mart 2026 15.715 $275.955
QUAL 30 Haziran 2026 1.416 $271.603
IAU 31 Mart 2026 2.918 $236.854 -11,6%
PAAS 30 Haziran 2026 4.229 $231.030 1,6%
T 30 Haziran 2026 7.712 $223.577 17,4%
PLTR 31 Mart 2026 1.251 $222.365 29,0%
AMD 31 Mart 2026 999 $213.946 211,6%
IYW 31 Mart 2026 1.061 $211.860 46,7%
VXUS 31 Mart 2026 2.785 $210.083
KAMO 30 Haziran 2026 8.511 $210.042
BBWI 31 Mart 2026 10.415 $209.133 -14,0%
DADS 30 Haziran 2026 11.150 $206.814
META 31 Mart 2026 313 $206.729 27,3%
A 31 Mart 2026 1.470 $200.023 47,2%
PDI 30 Haziran 2026 10.486 $179.415 -13,8%
BTG 30 Haziran 2026 36.242 $164.160 Artık takip edilmiyor
NFGC 30 Haziran 2026 10.280 $19.156 Artık takip edilmiyor
GPUS 31 Aralık 2025 20.000 $7.700 Artık takip edilmiyor