Sektör dağılımı

04
Technology 20,4%
Financials 8,1%
Healthcare 7,0%
Communication Services 6,9%
Industrials 6,2%
Consumer products 6,1%
Retail 5,0%
Energy 3,8%
Consumer Discretionary 2,8%
Utilities 2,1%
Materials 1,6%
Consumer Staples 1,6%
Real Estate 0,5%
Diğer/Eşleştirilemeyen 28,0%

Tam portföy 387 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $45.248.759 7,20% 178.292 $-3.822.455 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $36.462.480 5,80% 252.440 $-170.059 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $24.763.961 3,94% 141.425 $-1.761.840 Aşağı ×4
KONG ETF Opportunities Trust $18.623.360 2,96% 630.659 $-919.888 Aşağı ×2
FORH ETF Opportunities Trust $17.764.329 2,83% 729.772 $-31.659 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $17.589.791 2,80% 47.497 $-4.687.705 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $14.482.001 2,30% 25.339 $-4.438.750 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $12.021.188 1,91% 41.490 $-1.001.800 Aşağı ×3
LLY Eli Lilly and Company Common Stock $10.676.189 1,70% 11.607 $-2.178.091 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $8.582.807 1,37% 41.210 $-389.859 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $8.105.606 1,29% 27.555 $-561.883 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $7.664.723 1,22% 20.910 $-1.131.350 Yukarı ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $7.499.981 1,19% 60.749 $-1.359.574 Yukarı ×4
GGN CUSIP: 36465A109 $7.289.581 1,16% 1.370.222 $186.655 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $7.275.102 1,16% 27.147 $-730.707 Yukarı ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $7.223.239 1,15% 834.092 $-814.358 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $6.783.430 1,08% 39.982 $1.972.230 Yukarı ×1
QUAL iShares Trust $6.518.893 1,04% 33.986 $-600.164 Aşağı ×3
JNJ Johnson & Johnson Common Stock $5.856.554 0,93% 23.878 $219.042 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $5.823.738 0,93% 62.702 $775.316 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $5.806.333 0,92% 18.760 $-692.074 Aşağı ×3
CHE Chemed Corp $5.079.517 0,81% 13.148 $-1.037.422 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.012.911 0,80% 10.461 $-275.972 Aşağı ×1
CVX Chevron Corporation Common Stock $4.752.134 0,76% 22.968 $1.321.349 Yukarı ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $4.631.359 0,74% 54.796 $-1.562.912 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $4.176.250 0,66% 19.419 $-260.335 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $4.171.638 0,66% 37.790 $1.653.609 Yukarı ×3
QGRW WisdomTree Trust $4.107.912 0,65% 76.884 $883.995 Yukarı ×2
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest $4.020.115 0,64% 296.032 $-622.630 Aşağı ×1
IBM International Business Machines Corporation Common Stock $3.872.121 0,62% 15.975 $-557.826 Yukarı ×3
WMT Walmart Inc. - Common Stock $3.853.238 0,61% 31.004 $383.043 Aşağı ×3
ACTG Acacia Research Corporation - Common Stock $3.736.629 0,59% 793.136 $9.980 Aşağı ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $3.734.041 0,59% 73.781 $-1.862.199 Aşağı ×2
TBIL F/m US Treasury 3 Month Bill Fund $3.712.544 0,59% 74.459 $-123.381 Aşağı ×3
V Visa Inc. $3.590.543 0,57% 11.880 $-684.925 Aşağı ×5
ASML ASML Holding N.V. - New York Registry Shares $3.379.145 0,54% 2.558 $336.142 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $3.319.625 0,53% 10.093 $-198.468 Aşağı ×5
FLUX Flux Power Holdings, Inc. - Common Stock $3.042.293 0,48% 2.947.682 $-482.675 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2.971.770 0,47% 75.368 $-4.472 Aşağı ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.872.246 0,46% 7.357 $28.279 Yukarı ×4
NEM Newmont Corporation $2.862.667 0,46% 27.283 $564.401 Yukarı ×1
MCD McDonald's Corporation Common Stock $2.847.931 0,45% 9.164 $-594.719 Aşağı ×1
LAR Lithium Argentina AG Common Shares $2.847.399 0,45% 411.408 $1.263.523 Yukarı ×1
HDV iShares Trust $2.774.618 0,44% 20.444 $606.706 Yukarı ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2.753.553 0,44% 112.161 $-109.212 Aşağı ×4
MO Altria Group, Inc. $2.715.029 0,43% 41.143 $548.105 Yukarı ×2
HQL abrdn Life Sciences Investors Shares of Beneficial Interest $2.688.504 0,43% 165.243 $30.810 Yukarı ×4
PEP PepsiCo, Inc. - Common Stock $2.668.293 0,42% 17.183 $-634.249 Aşağı ×2
IVV iShares Trust $2.329.347 0,37% 3.566 $-133.697 Aşağı ×1
DTH WisdomTree Trust $2.326.180 0,37% 43.006 $102.737 Aşağı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $2.246.270 0,36% 8.964 $821.843 Yukarı ×1
ADBE Adobe Inc. - Common Stock $2.238.787 0,36% 9.563 $-936.140 Aşağı ×2
RBCAA Republic Bancorp, Inc. - Class A Common Stock $2.198.474 0,35% 31.162 $61.682 Yukarı ×4
NFLX Netflix, Inc. - Common Stock $2.189.336 0,35% 22.770 $880.728 Yukarı ×3
VKTX Viking Therapeutics, Inc. - Common Stock $2.141.903 0,34% 64.099 $-222.711 Aşağı ×2
ABBV AbbVie Inc. Common Stock $2.120.112 0,34% 9.748 $-80.523 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.115.229 0,34% 6.259 $-25.068 Aşağı ×2
ORCL Oracle Corporation Common Stock $2.077.010 0,33% 14.119 $-766.705 Aşağı ×1
DE Deere & Company Common Stock $2.057.114 0,33% 3.652 $325.999 Aşağı ×4
IEF iShares 7-10 Year Treasury Bond ETF $2.020.459 0,32% 21.170 $-212.547 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $2.016.170 0,32% 19.840 $863.506 Yukarı ×3
GD General Dynamics Corporation Common Stock $2.001.674 0,32% 5.832 $14.926 Aşağı ×4
VYM VANGUARD WHITEHALL FUNDS $1.982.287 0,32% 13.385 $85.721 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.977.862 0,31% 40.572 $-326.140 Aşağı ×4
VZ Verizon Communications Inc. Common Stock $1.972.066 0,31% 39.284 $-396.652 Aşağı ×2
TLT iShares 20+ Year Treasury Bond ETF $1.968.907 0,31% 22.712 $-142.113 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.955.471 0,31% 13.368 $26.706 Yukarı ×2
OBIL US Treasury 12 Month Bill ETF $1.935.795 0,31% 38.658 $8.115 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.861.995 0,30% 9.153 $-32.036 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.861.588 0,30% 1.956 $946.284 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $1.824.726 0,29% 12.622 $475.553 Aşağı ×2
AMGN Amgen Inc. - Common Stock $1.812.855 0,29% 5.152 $112.045 Aşağı ×4
EXPE Expedia Group, Inc. - Common Stock $1.769.082 0,28% 7.662 $-437.104 Aşağı ×4
UBER Uber Technologies, Inc. Common Stock $1.685.392 0,27% 23.431 $10.991 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $1.675.249 0,27% 6.861 $559.818 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.674.528 0,27% 6.902 $73.470 Aşağı ×2
DFLV Dimensional ETF Trust $1.670.269 0,27% 46.773 $520.647 Yukarı ×4
MA Mastercard Incorporated Common Stock $1.669.565 0,27% 3.341 $-288.677 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.629.399 0,26% 3.518 $744.225 Yukarı ×2
PFE Pfizer, Inc. Common Stock $1.596.876 0,25% 56.869 $325.070 Yukarı ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $1.592.414 0,25% 32.010 $-282.052 Aşağı ×2
SPY SPY $1.582.983 0,25% 2.630 $-179.799 Yukarı ×2
RYLD Global X Funds $1.577.141 0,25% 105.494 $-145.808 Aşağı ×4
OMAH Tidal Trust III $1.550.567 0,25% 86.047 $22.770 Yukarı ×2
TLN Talen Energy Corporation - Common Stock $1.539.760 0,24% 4.595 $-135.587 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.537.661 0,24% 4.299 $168.353
XAR SPDR SERIES TRUST $1.530.229 0,24% 6.025 $252.139 Yukarı ×3
OKE ONEOK, Inc. Common Stock $1.527.049 0,24% 16.894 $700.468 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.513.963 0,24% 1.790 $-12.819 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.492.535 0,24% 18.076 $285.848 Yukarı ×2
NEEPRT CUSIP: 65339F119 $1.488.401 0,24% 28.435 $229.599 Yukarı ×4
GE GE Aerospace Common Stock $1.487.874 0,24% 5.243 $-164.734 Aşağı ×4
VYMI Vanguard International High Dividend Yield ETF $1.471.652 0,23% 15.616 $353.354 Yukarı ×4
TDVG T. Rowe Price Exchange-Traded Funds, Inc. $1.442.085 0,23% 32.312 $-65.581 Aşağı ×4
QCOM QUALCOMM Incorporated - Common Stock $1.431.261 0,23% 11.114 $-688.534 Aşağı ×3
MBIN Merchants Bancorp - Common Stock $1.424.612 0,23% 33.200 $252.948 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $1.414.668 0,22% 336 $-357.946 Yukarı ×2
AMLP ALPS ETF Trust $1.396.276 0,22% 26.525 $939.006 Yukarı ×1
PYPL PayPal Holdings, Inc. - Common Stock $1.376.642 0,22% 30.436 $-137.538 Yukarı ×2
HON Honeywell International Inc. - Common Stock $1.372.467 0,22% 6.072 $193.468 Yukarı ×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
TSLA $7.664.723 1,22% ×4 arttı
BABA $7.499.981 1,19% ×4 arttı
SHV $4.171.638 0,66% ×3 arttı
IBM $3.872.121 0,62% ×3 arttı
CRWD $2.872.246 0,46% ×4 arttı
HQL $2.688.504 0,43% ×4 arttı
RBCAA $2.198.474 0,35% ×4 arttı
NFLX $2.189.336 0,35% ×3 arttı
NOW $2.016.170 0,32% ×3 arttı
DFLV $1.670.269 0,27% ×4 arttı
XAR $1.530.229 0,24% ×3 arttı
NEEPRT $1.488.401 0,24% ×4 arttı
VYMI $1.471.652 0,23% ×4 arttı
HON $1.372.467 0,22% ×3 arttı
CRM $1.232.882 0,20% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JEMA $1.352.884 26.002 0,22%
MDLZ $849.498 14.738 0,14%
VST $809.307 5.384 0,13%
FLS $554.265 7.540 0,09%
HSTM $530.803 19.479 0,08%
NVT $521.023 4.405 0,08%
SPXX $510.956 31.796 0,08%
HIMU $502.686 10.477 0,08%
SPTS $477.222 16.354 0,08%
JPIE $446.557 9.693 0,07%
BAM $408.851 9.198 0,07%
MINO $404.091 8.946 0,06%
SM $380.016 14.560 0,06%
DVN $376.136 9.103 0,06%
SIOO $372.793 20.075 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MSFT Daha fazla aldı +781 -$4.7M
META Azaltıldı -4K -$4.4M
AAPL Azaltıldı -2K -$3.8M
LLY Azaltıldı -354 -$2.2M
XOM Daha fazla aldı +2 +$2.0M
JPST Azaltıldı -37K -$1.9M
NVDA Azaltıldı -1K -$1.8M
SHV Daha fazla aldı +15K +$1.7M
JGRO Azaltıldı -12K -$1.6M
BABA Daha fazla aldı +307 -$1.4M

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
DCI 31 Mart 2026 18.554 $1.518.645 4,5%
IREN 31 Mart 2026 31.536 $1.479.984 21,8%
URA 31 Mart 2026 22.424 $1.068.952
AEM 30 Eylül 2025 7.156 $815.642 9,0%
ADSK 30 Haziran 2026 2.655 $785.907 9,0%
FDS 31 Aralık 2025 1.637 $732.417 -8,3%
ADM 30 Haziran 2025 14.689 $705.214 52,4%
COIN 31 Mart 2026 2.074 $699.954 4,8%
SKX 30 Eylül 2025 11.937 $677.783 Artık takip edilmiyor
DFIV 30 Haziran 2026 12.402 $618.873
VFF 31 Mart 2026 196.600 $615.358 0,0%
DOX 31 Mart 2026 7.569 $609.380 -10,9%
JNPR 30 Eylül 2025 14.787 $590.445 Artık takip edilmiyor
SLB 30 Haziran 2026 15.070 $578.387 4,8%
DIAX 30 Haziran 2026 37.371 $570.281 Artık takip edilmiyor
CIFR 31 Mart 2026 44.623 $561.804 22,1%
G 30 Haziran 2026 14.741 $549.102 21,1%
MKTX 31 Mart 2026 2.963 $537.044 -0,5%
CMCSA 31 Aralık 2025 15.006 $535.571 -23,0%
CXM 31 Aralık 2025 68.047 $525.323 -33,2%
FISV 31 Mart 2026 3.966 $511.336 -20,5%
SHAK 31 Mart 2026 5.417 $507.085 -31,1%
LDOS 30 Haziran 2026 2.805 $506.075 14,3%
ZBRA 31 Aralık 2025 1.652 $490.908 54,8%
RIOT 31 Mart 2026 25.655 $488.215 59,6%
KGC 30 Eylül 2025 30.835 $481.951 -3,2%
HURN 31 Mart 2026 2.782 $481.036 27,2%
HOOD 31 Mart 2026 3.356 $480.512 62,7%
ROK 31 Aralık 2025 1.378 $457.730 16,8%
NMR 31 Aralık 2025 62.900 $457.283 16,0%
LULU 30 Eylül 2025 1.615 $457.142 -46,9%
CTRA 30 Haziran 2026 13.005 $456.996 Artık takip edilmiyor
BMNR 31 Mart 2026 8.705 $452.051 32,8%
WPM 30 Eylül 2025 4.984 $447.563 21,9%
YOU 30 Haziran 2025 17.046 $441.662 49,7%
OXY 30 Eylül 2025 8.945 $441.504 22,9%
ARE 31 Aralık 2025 5.243 $436.952 -3,2%
ZROZ 31 Aralık 2025 6.455 $432.937
ASR 31 Mart 2026 1.321 $427.211 -30,3%
MNRS 31 Mart 2026 10.476 $424.697
SAIC 30 Eylül 2025 3.722 $419.134 26,1%
STR 30 Eylül 2025 22.078 $405.794 Artık takip edilmiyor
PSIX 30 Haziran 2026 6.581 $400.651 15,3%
GNTX 31 Mart 2026 17.127 $398.545 1,1%
AQN 30 Eylül 2025 69.370 $397.490 -5,0%
QLYS 30 Haziran 2026 2.952 $392.321 40,4%
ADT 31 Mart 2026 48.268 $389.523 -4,9%
CTSH 30 Haziran 2026 6.342 $389.082 51,1%
CRSP 30 Haziran 2026 7.298 $382.707 1,6%
PAX 30 Haziran 2026 30.143 $379.802 -7,0%
ITRI 30 Haziran 2026 4.220 $378.239 0,0%
D 31 Aralık 2025 6.653 $376.028 4,6%
KWEB 30 Haziran 2026 11.043 $376.020
HES 30 Eylül 2025 2.695 $373.365 Artık takip edilmiyor
PINS 31 Mart 2026 14.400 $372.816 5,0%
XONE 30 Haziran 2026 7.454 $369.234
STZ 31 Aralık 2025 2.265 $368.524 -18,2%
CCJ 31 Aralık 2025 4.859 $360.684 -6,9%
CLSK 31 Mart 2026 24.448 $354.496 49,7%
CAAP 31 Aralık 2025 19.506 $353.449 -6,5%
CXW 30 Haziran 2026 18.348 $346.961 10,0%
HOLX 31 Aralık 2025 5.133 $346.426 Artık takip edilmiyor
AMT 30 Haziran 2026 1.935 $339.793 -0,8%
TSLL 30 Haziran 2026 17.382 $332.170
SBET 31 Mart 2026 19.160 $325.912 45,0%
SHOP 30 Eylül 2025 3.350 $319.797 1,9%
NICE 30 Haziran 2026 2.864 $315.785 25,4%
ARCC 30 Haziran 2026 14.737 $298.138 1,8%
XLG 31 Mart 2026 4.915 $282.711
KMB 31 Aralık 2025 2.133 $274.969 -6,5%
ABNB 30 Haziran 2026 2.006 $272.254 13,5%
MDLZ 31 Mart 2026 4.088 $255.377 1,0%
TMO 30 Eylül 2025 491 $244.366 35,0%
SHOP 30 Haziran 2026 1.516 $244.031 32,6%
TSLL 30 Eylül 2025 25.500 $242.760
ED 30 Eylül 2025 2.187 $241.860 2,9%
TFLR 30 Haziran 2026 4.697 $241.446
SMCI 31 Aralık 2025 4.870 $238.679 49,3%
VEA 31 Aralık 2025 4.124 $235.109
NVO 30 Haziran 2026 4.597 $233.895 -22,2%
OKLO 30 Haziran 2026 3.234 $232.072 -31,5%
PLD 30 Eylül 2025 2.069 $231.315 12,6%
EL 30 Eylül 2025 3.494 $230.632 4,4%
HYPD 31 Mart 2026 23.380 $223.980 8,1%
EBAY 30 Eylül 2025 3.289 $222.749 17,0%
CPT 30 Haziran 2026 1.999 $220.050 -16,2%
BP 30 Eylül 2025 6.349 $214.549 30,0%
AJG 31 Aralık 2025 669 $214.160 -12,6%
EQT 31 Aralık 2025 3.670 $214.034 -6,4%
GIS 31 Mart 2026 4.242 $213.882 -14,0%
ATR 31 Mart 2026 1.593 $212.871 -4,8%
PAYX 31 Aralık 2025 1.456 $211.790 -11,8%
UTES 31 Mart 2026 2.501 $208.683
CARR 31 Mart 2026 3.466 $206.920 -2,1%
SJM 30 Eylül 2025 1.743 $206.437 7,9%
BSX 30 Eylül 2025 2.045 $206.300 -56,4%
BTC 30 Haziran 2026 5.325 $206.237 43,5%
GPC 31 Mart 2026 1.482 $205.441 20,3%
LYB 31 Mart 2026 4.180 $204.968 -27,3%
MAR 31 Mart 2026 785 $204.525 9,8%
GEHC 30 Eylül 2025 2.518 $203.243 -14,4%
ELV 31 Aralık 2025 522 $202.946 10,2%
IUSG 30 Haziran 2026 1.208 $202.872
QQQX 30 Haziran 2026 7.100 $202.492 1,8%
SCHP 30 Eylül 2025 7.508 $201.891 -6,2%
VMO 31 Aralık 2025 21.650 $198.747 -11,1%
AXTI 31 Mart 2026 42.475 $190.713 50,7%
BFK 30 Haziran 2026 17.874 $179.279 Artık takip edilmiyor
SONN 31 Mart 2026 37.185 $170.307 Artık takip edilmiyor
RVT 30 Haziran 2026 10.239 $164.848 -6,5%
KPLT 31 Mart 2026 10.101 $120.808 -36,0%
NZF 31 Aralık 2025 10.094 $120.320 -12,9%
F 30 Eylül 2025 11.289 $113.229 1,2%
MUX 30 Eylül 2025 14.176 $107.029 3,7%
VKI 31 Aralık 2025 12.250 $102.533 Artık takip edilmiyor
JQC 31 Aralık 2025 15.300 $82.467 -7,0%
EDD 30 Eylül 2025 13.754 $64.644 -0,7%
NOK 30 Eylül 2025 10.896 $57.422 120,4%
UAA 30 Haziran 2026 11.325 $56.285 -26,3%
LCID (olarak dosyalandı LCIDXXXX) 31 Aralık 2025 10.200 $21.522 -60,9%
ASST 30 Haziran 2026 11.250 $8.303 175,3%