Sektör dağılımı

04
Technology 11,4%
Financials 5,7%
Industrials 4,0%
Communication Services 2,1%
Healthcare 2,1%
Retail 1,2%
Consumer Discretionary 1,2%
Energy 1,0%
Real Estate 0,7%
Materials 0,5%
Consumer Staples 0,3%
Diğer/Eşleştirilemeyen 69,8%

Tam portföy 172 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHB SCHWAB STRATEGIC TRUST $30.490.801 9,61% 1.052.859 $-10.410.258 Aşağı ×2
FYX First Trust Small Cap Core AlphaDEX Fund $23.648.602 7,45% 163.889 $15.571.189 Yukarı ×1
FXL First Trust Technology AlphaDEX $23.430.778 7,38% 107.867 $5.126.737 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $17.717.835 5,58% 523.577 $16.190.755 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $16.017.865 5,05% 21.752 $4.430.858 Yukarı ×1
AAPL Apple Inc. - Common Stock $12.433.605 3,92% 42.969 $1.593.664 Yukarı ×1
SPY SPY $9.412.454 2,97% 12.604 $2.910.831 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.574.739 2,07% 11.318 $4.578.277 Yukarı ×5
QQQI NEOS Nasdaq 100 High Income ETF $6.571.767 2,07% 115.720 $6.364.863 Yukarı ×1
IGV iShares Expanded Tech-Software Sector ETF $6.039.377 1,90% 66.660 $5.272.738 Yukarı ×1
MAGS Listed Funds Trust $5.238.392 1,65% 81.468 Yukarı ×1
MTUM iShares Trust $4.527.453 1,43% 13.206 $1.630.950 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $4.412.118 1,39% 22.051 $933.171 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.177.256 1,32% 8.348 $-1.628.252 Aşağı ×3
KRE SPDR SERIES TRUST $4.117.499 1,30% 55.010 Yukarı ×1
SOXX iShares Trust $4.108.713 1,29% 6.412 $3.765.204 Yukarı ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $4.036.758 1,27% 153.899 $-196.838 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.420.172 1,08% 9.570 $1.325.587 Yukarı ×1
IWM iShares Russell 2000 Index Fund $3.259.558 1,03% 10.849 $553.088 Aşağı ×2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $2.995.396 0,94% 53.585 $1.296.042 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.825.587 0,89% 7.575 $143.038 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $2.674.651 0,84% 11.222 $277.047 Aşağı ×1
RDVY First Trust Rising Dividend Achievers ETF $2.670.398 0,84% 32.943 $-2.625.555 Aşağı ×4
IDOG ALPS International Sector Dividend Dogs ETF $2.656.934 0,84% 64.520 $-18.945 Yukarı ×1
IWB iShares Russell 1000 ETF $2.575.900 0,81% 6.290 $295.978 Aşağı ×4
IFV First Trust Dorsey Wright International Focus 5 ETF $2.544.023 0,80% 94.459 $138.542 Aşağı ×3
NBIS Nebius Group N.V. - Class A Ordinary Shares $2.542.697 0,80% 9.207 $2.098.293 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $2.428.150 0,77% 28.097 $1.984.990 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $2.252.155 0,71% 30.295 $-144.836 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $2.228.034 0,70% 5.898 $-367.922 Aşağı ×5
VGK Vanguard FTSEEuropean ETF $2.184.953 0,69% 24.678 $145.772 Aşağı ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $2.162.322 0,68% 15.863 $792.926
TSLA Tesla, Inc. - Common Stock $2.100.056 0,66% 4.993 $268.444 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.922.663 0,61% 3.413 $-19.405 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $1.846.737 0,58% 58.238 $-2.410.107 Aşağı ×1
IEUR iShares Core MSCI Europe ETF $1.784.822 0,56% 23.744 $86.166 Aşağı ×5
GE GE Aerospace Common Stock $1.650.414 0,52% 4.416 $334.320 Aşağı ×6
PRN Invesco Dorsey Wright Industrials Momentum ETF $1.625.120 0,51% 6.233 $412.516
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1.618.916 0,51% 33.932 $-5.950.626 Aşağı ×2
DAX Global X DAX Germany ETF $1.585.093 0,50% 35.888 $-30.597 Aşağı ×4
MS Morgan Stanley Common Stock $1.559.479 0,49% 7.460 $480.404 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.552.819 0,49% 18.788 $215.564 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.509.994 0,48% 1.493 $-62.874 Aşağı ×2
SSO ProShares Ultra S&P500 $1.508.499 0,48% 22.388 $1.183.811 Yukarı ×3
ICE Intercontinental Exchange Inc. Common Stock $1.499.017 0,47% 12.176 $-377.403 Yukarı ×1
BLK BlackRock, Inc. Common Stock $1.475.144 0,46% 1.534 $-69.156 Aşağı ×2
IBM International Business Machines Corporation Common Stock $1.375.275 0,43% 4.891 $147.818 Aşağı ×2
IBIT iShares Bitcoin Trust ETF $1.352.306 0,43% 40.622 $-662.208 Aşağı ×2
UWM ProShares Ultra Russell2000 $1.346.904 0,42% 20.034 Yukarı ×1
EFA iShares Trust $1.335.369 0,42% 12.855 $128.909 Yukarı ×1
EWJ iShares MSCI Japan Index Fund $1.313.303 0,41% 14.081 $108.042 Aşağı ×2
ING ING Group, N.V. Common Stock $1.292.103 0,41% 41.176 $201.728 Aşağı ×5
ITA iShares U.S. Aerospace & Defense ETF $1.270.163 0,40% 5.240 $-345.365 Aşağı ×4
HIMS Hims & Hers Health, Inc. Class A Common Stock $1.226.486 0,39% 35.376 $413.732 Aşağı ×2
ABBV AbbVie Inc. Common Stock $1.219.031 0,38% 4.844 $119.551 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.217.187 0,38% 2.929 $768.128 Yukarı ×5
PDFS PDF Solutions, Inc. - Common Stock $1.207.961 0,38% 17.064 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $1.183.576 0,37% 5.292 $203.289 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $1.181.885 0,37% 11.627 Yukarı ×1
TQQQ ProShares UltraPro QQQ $1.165.145 0,37% 14.385 Yukarı ×1
GLW Corning Incorporated Common Stock $1.096.161 0,35% 4.291 $603.463 Yukarı ×2
APH Amphenol Corporation Common Stock $1.093.537 0,34% 6.202 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $1.093.068 0,34% 30.254 $605.872 Yukarı ×3
MMM 3M Company Common Stock $1.083.086 0,34% 6.689 $114.118 Yukarı ×1
MRX Marex Group plc - Ordinary Shares $1.074.122 0,34% 17.623 Yukarı ×1
AGG iShares Trust $1.042.830 0,33% 10.536 $26.385 Yukarı ×3
BAP Credicorp Ltd. Common Stock $1.038.231 0,33% 2.665 Yukarı ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $1.032.812 0,33% 10.321 $106.230 Yukarı ×1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $1.031.644 0,33% 5.884 $-367.115 Aşağı ×4
BAC Bank of America Corporation Common Stock $1.027.343 0,32% 18.030 Yukarı ×1
CLH Clean Harbors, Inc. Common Stock $992.746 0,31% 3.323 $-62.420 Aşağı ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $962.910 0,30% 7.623
STT State Street Corporation Common Stock $938.319 0,30% 5.533 Yukarı ×1
UPRO ProShares UltraPro S&P 500 $919.841 0,29% 6.487 Yukarı ×1
IYF iShares U.S. Financial ETF $915.537 0,29% 7.180 $-102.708 Aşağı ×3
SCHM SCHWAB STRATEGIC TRUST $898.515 0,28% 24.370 $390.096 Yukarı ×3
IAK iShares U.S. Insurance ETF $886.124 0,28% 6.304 $-75.908 Aşağı ×3
IYC iShares U.S. Consumer Discretionary ETF $879.375 0,28% 8.698 $-127.163 Aşağı ×3
CF CF Industries Holdings, Inc. Common Stock $867.373 0,27% 8.012 Yukarı ×1
IREN IREN Limited - Ordinary Shares $855.883 0,27% 18.716 Yukarı ×1
AXP American Express Company Common Stock $848.437 0,27% 2.508 $252.107 Yukarı ×1
COR Cencora, Inc. Common Stock $829.362 0,26% 2.931 $-1.123.646 Aşağı ×2
FLDR Fidelity Merrimack Street Trust $791.013 0,25% 15.786 $14.900 Yukarı ×1
BWA BorgWarner Inc. Common Stock $756.429 0,24% 11.392 Yukarı ×1
VIOV Vanguard S&P Small-Cap 600 Value ETF $754.901 0,24% 6.434 $100.306
EWS iShares MSCI Singapore ETF $727.784 0,23% 24.579 $34.165
IWO iShares Russell 2000 Growth Fund $724.886 0,23% 1.840 $147.476
WTS Watts Water Technologies, Inc. Class A Common Stock $719.485 0,23% 1.838 Yukarı ×1
FIVE Five Below, Inc. - Common Stock $700.821 0,22% 3.898 Yukarı ×1
GEV GE Vernova Inc. Common Stock $620.467 0,20% 528 $253.760 Yukarı ×2
SSD Simpson Manufacturing Company, Inc. Common Stock $616.749 0,19% 2.946 $111.900 Yukarı ×6
FKU First Trust United Kingdom AlphaDEX Fund $612.288 0,19% 11.637 $19.130 Aşağı ×2
FEUZ First Trust Eurozone AlphaDEX ETF $607.830 0,19% 9.161 $37.375
RSG Republic Services, Inc. Common Stock $590.812 0,19% 2.773 $-24.392 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $582.618 0,18% 505 $369.916 Aşağı ×1
FGM First Trust Germany AlphaDEX Fund $579.856 0,18% 9.136 $31.532
FSZ First Trust Switzerland AlphaDEX Fund $554.677 0,17% 6.762 $18.310
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $552.718 0,17% 16.314 $61.340
GLD SPDR Gold Shares $528.257 0,17% 1.434 Yukarı ×1
MCD McDonald's Corporation Common Stock $527.184 0,17% 1.950 $-724.622 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
SCHG $17.717.835 5,58% ×3 arttı
AMD $6.574.739 2,07% ×5 arttı
SSO $1.508.499 0,48% ×3 arttı
UNH $1.217.187 0,38% ×5 arttı
SCHA $1.093.068 0,34% ×3 arttı
AGG $1.042.830 0,33% ×3 arttı
SCHM $898.515 0,28% ×3 arttı
SSD $616.749 0,19% ×6 arttı
DGX $510.190 0,16% ×6 arttı
IVW $364.673 0,11% ×3 arttı
WM $296.333 0,09% ×6 arttı
IVE $284.803 0,09% ×3 arttı
IDV $274.515 0,09% ×4 arttı
FMB $226.795 0,07% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MAGS $5.238.392 81.468 1,65%
KRE $4.117.499 55.010 1,30%
UWM $1.346.904 20.034 0,42%
PDFS $1.207.961 17.064 0,38%
RKLB $1.181.885 11.627 0,37%
TQQQ $1.165.145 14.385 0,37%
APH $1.093.537 6.202 0,34%
MRX $1.074.122 17.623 0,34%
BAP $1.038.231 2.665 0,33%
BAC $1.027.343 18.030 0,32%
IRM $962.910 7.623 0,30%
STT $938.319 5.533 0,30%
UPRO $919.841 6.487 0,29%
CF $867.373 8.012 0,27%
IREN $855.883 18.716 0,27%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FYX Daha fazla aldı +96K +$15.6M
SCHB Azaltıldı -577K -$10.4M
SPYD Azaltıldı -132K -$6.0M
FXL Azaltıldı -7K +$5.1M
AMD Daha fazla aldı +2K +$4.6M
QQQ Daha fazla aldı +2K +$4.4M
SPY Daha fazla aldı +3K +$2.9M
RDVY Azaltıldı -45K -$2.6M
SCHD Azaltıldı -81K -$2.4M
MTUM Daha fazla aldı +1K +$1.6M

8 positions 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
IEZ 30 Eylül 2025 108.428 $1.840.025
XTN 30 Eylül 2025 20.517 $1.651.636
CSX 30 Haziran 2026 24.511 $1.006.180 -0,1%
ABT 30 Haziran 2026 9.283 $953.041 8,2%
IRM 30 Eylül 2025 8.943 $917.278 14,3%
PEZ 30 Haziran 2025 10.412 $895.425
CWST 30 Eylül 2025 7.018 $809.737 -13,5%
IYW 30 Haziran 2025 5.468 $767.931 57,3%
NXST 30 Haziran 2026 3.707 $670.377 -11,9%
BSCP 31 Aralık 2025 26.619 $550.745 Artık takip edilmiyor
ARES 30 Haziran 2026 4.836 $527.620 5,8%
VZ 31 Aralık 2025 10.989 $482.959 12,9%
IEZ 30 Haziran 2026 16.307 $472.100
BK 30 Haziran 2025 4.662 $391.002 Artık takip edilmiyor
IYZ 30 Haziran 2026 8.371 $329.163
IYW 30 Haziran 2026 1.669 $302.814 8,1%
BLE 31 Mart 2026 23.850 $248.994 Artık takip edilmiyor
NFLX 30 Eylül 2025 166 $222.296 -94,3%
FIXD 30 Haziran 2025 4.991 $218.825
DIS 30 Eylül 2025 1.731 $214.718 -9,1%
MRSH 30 Haziran 2026 1.232 $213.761 3,0%
GBTC 31 Aralık 2025 2.355 $211.408 -3,2%
TBIL 31 Aralık 2025 4.177 $208.847
T 31 Aralık 2025 7.233 $204.273 -1,7%
QTEC 31 Mart 2026 869 $200.082
SDS 31 Aralık 2025 11.124 $160.744 -23,6%
ONDS 31 Aralık 2025 15.515 $119.776 -24,1%
ONDS 30 Haziran 2026 10.515 $95.056 -10,1%