Sektör dağılımı

04
Technology 12,5%
Communication Services 5,4%
Retail 3,1%
Financials 1,6%
Healthcare 1,2%
Consumer Discretionary 1,1%
Industrials 1,0%
Utilities 0,3%
Energy 0,1%
Diğer/Eşleştirilemeyen 73,8%

Tam portföy 94 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $28.062.182 11,80% 38.107 $6.768.075 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $19.375.118 8,15% 271.931 $3.516.366 Yukarı ×2
SPMO Invesco S&P 500 Momentum ETF $17.773.600 7,48% 110.026 $6.016.736 Yukarı ×1
XLG Invesco Exchange-Traded Fund Trust $14.004.450 5,89% 228.719 $1.883.144 Yukarı ×2
IOO iShares Trust $12.714.182 5,35% 93.076 $2.494.879 Yukarı ×2
IDEV iShares Core MSCI International Developed Markets ETF $12.005.135 5,05% 134.874 $1.786.446 Yukarı ×2
PVAL Putnam Focused Large Cap Value ETF $10.521.430 4,43% 206.505 $2.286.219 Yukarı ×1
AAPL Apple Inc. - Common Stock $9.285.378 3,91% 32.089 $675.373 Aşağı ×1
QUAL iShares Trust $7.790.862 3,28% 35.505 $-161.214 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.207.251 3,03% 20.167 $1.285.985 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $5.948.518 2,50% 10.240 $3.777.920 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $5.908.575 2,49% 24.791 $676.098 Aşağı ×1
SOXX iShares Trust $5.784.943 2,43% 9.028 $1.481.798 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.828.426 2,03% 24.131 $647.152 Yukarı ×2
AIQ Global X Artificial Intelligence & Technology ETF $4.600.114 1,93% 70.113 $1.102.244 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.145.259 1,74% 11.113 $211.717 Yukarı ×2
PPA Invesco Exchange-Traded Fund Trust $4.030.693 1,70% 22.817 $-805.481 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $4.026.866 1,69% 67.463 $1.532.080 Yukarı ×2
SCHA SCHWAB STRATEGIC TRUST $3.985.862 1,68% 110.320 Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST $3.368.808 1,42% 32.691 $1.279.138 Yukarı ×1
OILK ProShares Trust $3.113.919 1,31% 65.570 $129.763 Yukarı ×1
SPY SPY $3.092.010 1,30% 4.141 $731.744 Yukarı ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $3.014.093 1,27% 144.978 Yukarı ×1
ICLO Invesco AAA CLO Floating Rate Note ETF $2.975.714 1,25% 116.330 $382.003 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.472.957 1,04% 6.999 $464.650 Aşağı ×2
VOO Vanguard S&P 500 ETF $2.307.976 0,97% 3.360 $292.781 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $1.952.846 0,82% 4.643 $219.004 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.892.239 0,80% 3.359 $121.409 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $1.554.490 0,65% 4.749 $131.050 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $1.539.615 0,65% 14.322 $130.223 Aşağı ×2
XLC SELECT SECTOR SPDR TRUST $1.374.157 0,58% 12.827 $-773.283 Aşağı ×2
PCMM BondBloxx Private Credit CLO ETF $1.301.688 0,55% 26.099 $819.232 Yukarı ×1
REMX VanEck ETF Trust $1.277.763 0,54% 14.438 Yukarı ×1
IVV iShares Trust $1.083.749 0,46% 1.447 $138.463
LLY Eli Lilly and Company Common Stock $1.074.689 0,45% 896 $250.575
IAU iShares Gold Trust Shares $870.630 0,37% 11.530 $-1.838.791 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $850.901 0,36% 1.115 $415.203 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $774.388 0,33% 2.050 $133.083 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $716.666 0,30% 4.535 $45.032
JNJ Johnson & Johnson Common Stock $711.208 0,30% 2.800 $23.999 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $696.185 0,29% 5.927 $176.332 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $695.430 0,29% 5.441 $93.727 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $648.668 0,27% 5.048 $2.711 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $593.089 0,25% 3.113 $194.522 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $586.213 0,25% 1.719 $310.783 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $571.946 0,24% 1.143 $24.220
NFLX Netflix, Inc. - Common Stock $528.003 0,22% 7.395 $-188.315 Aşağı ×1
IBM International Business Machines Corporation Common Stock $524.299 0,22% 1.864 $72.059 Aşağı ×1
ABBV AbbVie Inc. Common Stock $477.613 0,20% 1.898 $64.382 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $475.993 0,20% 1.286 $63.326
COST Costco Wholesale Corporation - Common Stock $469.606 0,20% 502 $-30.602
AMAT Applied Materials, Inc. - Common Stock $462.720 0,19% 640 $239.531 Aşağı ×1
WMT Walmart Inc. - Common Stock $453.957 0,19% 4.008 $-105.847 Aşağı ×1
WM Waste Management, Inc. Common Stock $431.273 0,18% 1.935 $-15.898 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $429.822 0,18% 2.326 $119.076 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 87975E776) $429.239 0,18% 14.129 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $426.743 0,18% 1.210 $-33.045 Aşağı ×2
ORCL Oracle Corporation Common Stock $416.788 0,18% 2.844 $-57.642 Aşağı ×2
CRM Salesforce, Inc. Common Stock $416.089 0,18% 2.656 $-198.802 Aşağı ×1
AXP American Express Company Common Stock $415.033 0,17% 1.227 $43.588 Aşağı ×2
EFA iShares Trust $399.730 0,17% 3.848 $-470.749 Aşağı ×2
COF Capital One Financial Corporation Common Stock $358.709 0,15% 1.788 $32.524
IJS iShares S&P SmallCap 600 Value ETF $349.081 0,15% 2.554 $46.560
IBB iShares Trust $332.833 0,14% 1.750 $37.345
VV Vanguard Morningstar Large-Cap ETF $330.154 0,14% 960 $43.258
IJH iShares Trust $312.296 0,13% 4.050 $38.799
SBUX Starbucks Corporation - Common Stock $311.782 0,13% 3.051 $36.203 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $301.305 0,13% 3.429 $-9.647 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $295.460 0,12% 3.430 Yukarı ×1
MA Mastercard Incorporated Common Stock $294.293 0,12% 573 $7.488 Aşağı ×2
ABNB Airbnb, Inc. - Class A Common Stock $275.754 0,12% 1.927 $32.412
V Visa Inc. $267.267 0,11% 779 $31.822
NEE NextEra Energy, Inc. Common Stock $253.041 0,11% 2.883 $-15.196 Aşağı ×1
IVW iShares S&P 500 Growth ETF $249.892 0,11% 1.817 $44.371
BLK BlackRock, Inc. Common Stock $248.082 0,10% 258 $-4.848 Aşağı ×1
DVY iShares Select Dividend ETF $248.048 0,10% 1.587 $7.760
IWF iShares Russell 1000 Growth Fund $246.850 0,10% 1.988 $34.929 Yukarı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $242.333 0,10% 2.986 $16.644 Yukarı ×2
APP Applovin Corporation - Class A Common Stock $241.128 0,10% 468 $34.566 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $238.765 0,10% 551 Yukarı ×1
FDX FedEx Corporation Common Stock $237.039 0,10% 757 $-41.494 Aşağı ×1
PSX Phillips 66 Common Stock $236.687 0,10% 1.400 $-18.365
FDN First Trust Exchange-Traded Fund $227.130 0,10% 858 $26.332
ADP Automatic Data Processing, Inc. - Common Stock $227.121 0,10% 1.014 $6.638 Aşağı ×1
VEU Vanguard FTSE All World Ex US ETF $216.410 0,09% 2.584 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $210.881 0,09% 106 Yukarı ×1
ED Consolidated Edison, Inc. Common Stock $208.206 0,09% 1.882 $-5.025 Aşağı ×1
FSLR First Solar, Inc. - Common Stock $200.566 0,08% 850
CORZ Core Scientific, Inc. - Common Stock $200.242 0,08% 7.825 $15.112 Aşağı ×1
QYLD Global X NASDAQ 100 Covered Call ETF $185.609 0,08% 10.071 $10.319 Aşağı ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $147.177 0,06% 13.924 Yukarı ×1
MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock $137.232 0,06% 11.148 $8.250
NVDA NVIDIA Corporation - Common Stock $40.018 0,02% 200 Satım opsiyonu Yukarı ×1
ACTU Actuate Therapeutics, Inc. - Common stock $15.300 0,01% 10.000 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHA $3.985.862 110.320 1,68%
ACYN $3.014.093 144.978 1,27%
REMX $1.277.763 14.438 0,54%
Bilinmeyen ihraççı (CUSIP: 87975E776) $429.239 14.129 0,18%
VUG $295.460 3.430 0,12%
LRCX $238.765 551 0,10%
VEU $216.410 2.584 0,09%
ASML $210.881 106 0,09%
FSLR $200.566 850 0,08%
NMZ $147.177 13.924 0,06%
NVDA $40.018 200 0,02%
ACTU $15.300 10.000 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Daha fazla aldı +1K +$6.8M
SPMO Daha fazla aldı +5K +$6.0M
AMD Azaltıldı -430 +$3.8M
VEA Daha fazla aldı +24K +$3.5M
IOO Daha fazla aldı +9K +$2.5M
PVAL Daha fazla aldı +29K +$2.3M
XLG Daha fazla aldı +7K +$1.9M
IAU Azaltıldı -19K -$1.8M
IDEV Daha fazla aldı +13K +$1.8M
VWO Daha fazla aldı +21K +$1.5M

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
SPHQ 31 Mart 2026 106.530 $7.995.077
CIBR 31 Mart 2026 60.732 $4.339.328
IBIT 31 Mart 2026 24.378 $1.210.368
FXI 30 Haziran 2026 21.286 $764.167 6,9%
DIS 31 Mart 2026 2.233 $254.061 7,9%
WDAY 31 Mart 2026 1.103 $236.902 43,6%
FSLR 31 Mart 2026 894 $233.540 -8,9%
PGR 31 Mart 2026 1.002 $228.175 7,0%
NOW 31 Mart 2026 1.475 $225.955 32,0%
DIVB 30 Haziran 2026 4.000 $215.800
ADBE 30 Haziran 2026 835 $202.972 16,1%
NXJ 30 Haziran 2026 11.500 $141.450 Artık takip edilmiyor
RC 31 Mart 2026 14.813 $32.293 -30,9%