Sektör dağılımı

04
Technology 24,2%
Communication Services 10,5%
Healthcare 7,0%
Retail 5,2%
Financials 3,1%
Real Estate 2,2%
Industrials 1,2%
Consumer Discretionary 1,0%
Utilities 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 45,5%

Tam portföy 118 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $35.212.845 6,45% 121.692 $4.382.959 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $34.823.248 6,38% 97.443 $4.948.223 Aşağı ×6
SMTH ALPS ETF Trust $34.405.937 6,30% 1.336.672 $238.606 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $33.522.451 6,14% 167.537 $3.393.115 Aşağı ×1
VYMI Vanguard International High Dividend Yield ETF $31.018.569 5,68% 315.871 $671.356 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $27.641.720 5,06% 115.976 $2.821.768 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $25.562.197 4,68% 68.528 $312.189 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $19.479.603 3,57% 40.789 $5.386.750 Aşağı ×1
IAU iShares Gold Trust Shares $18.547.597 3,40% 245.631 $-3.262.570 Aşağı ×2
GCOW Pacer Funds Trust $17.480.012 3,20% 403.695 $-2.111.873 Aşağı ×1
GLD SPDR Gold Shares $15.530.901 2,84% 42.160 $-3.786.969 Aşağı ×5
CB Chubb Limited Common Stock $13.081.281 2,39% 38.391 $12.002.563 Yukarı ×4
WELL Welltower Inc. Common Stock $12.109.303 2,22% 53.352 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $11.510.789 2,11% 33.754 $5.439.631 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $11.496.749 2,10% 20.410 $-1.038.047 Aşağı ×2
IHI iShares Trust $11.420.973 2,09% 231.147 $6.730.441 Yukarı ×6
CGIC Capital Group International Core Equity ETF $11.080.209 2,03% 304.485 Yukarı ×1
EWZ iShares, Inc. $10.016.040 1,83% 290.320 $-3.052.876 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $9.554.420 1,75% 134.097 $-7.965.756 Aşağı ×1
DEM WisdomTree Trust $8.551.965 1,57% 158.988 $8.103.165 Yukarı ×1
PHO Invesco Water Resources ETF $8.288.771 1,52% 119.988 $30.358 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $8.139.704 1,49% 63.344 $316.764 Aşağı ×3
TLTW iShares Trust $7.014.246 1,28% 313.977 $-1.178.723 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.680.068 1,22% 18.906 $76.154 Aşağı ×3
LLY Eli Lilly and Company Common Stock $6.464.928 1,18% 5.390 $6.093.341 Yukarı ×1
WM Waste Management, Inc. Common Stock $6.077.046 1,11% 27.266 Yukarı ×1
VPU VANGUARD WORLD FUND $5.862.114 1,07% 29.950 $-436.162 Aşağı ×1
MRNA Moderna, Inc. - Common Stock $5.554.079 1,02% 79.310 $1.453.097 Aşağı ×2
GH Guardant Health, Inc. - Common Stock $5.550.360 1,02% 36.995
ABBV AbbVie Inc. Common Stock $5.524.637 1,01% 21.955 $670.324 Aşağı ×1
IEFA iShares Trust $5.391.359 0,99% 55.823 $1.109.227 Yukarı ×3
BND Vanguard Total Bond Market ETF $5.385.710 0,99% 73.365 $-4.352 Yukarı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $4.763.645 0,87% 24.843 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $4.513.370 0,83% 35.724 $-1.020.455 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.343.793 0,80% 5.692 $1.817.059 Aşağı ×1
TUSI Touchstone ETF Trust $4.235.186 0,78% 167.664 $1.645.216 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $3.688.096 0,68% 51.654 $-1.301.801 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $3.414.010 0,63% 8.117 $523.654 Yukarı ×1
BOND PIMCO ETF Trust $3.269.784 0,60% 35.460 $-185.773 Aşağı ×6
EMXC iShares MSCI Emerging Markets ex China ETF $3.151.147 0,58% 30.803 Yukarı ×1
UVIX 2x Long VIX Futures ETF $3.149.792 0,58% 1.019.350 $-635.252 Yukarı ×1
IEMG iShares, Inc. $1.966.872 0,36% 23.743 $310.635 Aşağı ×1
GSLC Goldman Sachs ETF Trust $1.865.995 0,34% 13.151 $220.911 Yukarı ×3
GLL ProShares UltraShort Gold $1.803.154 0,33% 66.833 $538.050 Yukarı ×1
SMH SMH $1.730.894 0,32% 2.639
SHYD VanEck ETF Trust $1.636.839 0,30% 71.478 $-91.415 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $1.544.419 0,28% 4.088 $153.651 Aşağı ×1
VTI VANGUARD INDEX FUNDS $1.479.950 0,27% 3.999 $129.871 Aşağı ×5
GGLS Direxion Daily GOOGL Bear 1X Shares $1.408.898 0,26% 246.311 $-569.800 Aşağı ×1
MUB iShares Trust $1.226.601 0,22% 11.398 $-15.675 Aşağı ×2
SCHB SCHWAB STRATEGIC TRUST $1.223.444 0,22% 42.246 $163.069
JPM JP Morgan Chase & Co. Common Stock $1.162.331 0,21% 3.551 $147.973 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.131.044 0,21% 4.780 $103.917 Yukarı ×1
IWB iShares Trust $1.124.078 0,21% 2.745 $145.321
USFR WisdomTree Trust $783.496 0,14% 15.561 $-15.416.117 Aşağı ×1
NYF iShares Trust $771.111 0,14% 14.305 $26.369 Yukarı ×3
AMLP ALPS ETF Trust $735.410 0,13% 14.183 $-2.068 Yukarı ×6
VGT VANGUARD WORLD FUND $721.542 0,13% 6.037 $-25.018 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $668.084 0,12% 8.540 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $646.504 0,12% 1.292 $13.002 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $614.913 0,11% 608 $114.933 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 87975E776) $607.600 0,11% 20.000 Alım opsiyonu Yukarı ×1
EFA iShares Trust $594.505 0,11% 5.723 $38.630
SLV iShares Silver Trust $584.801 0,11% 10.937 $-189.269 Aşağı ×3
TBIL F/m US Treasury 3 Month Bill Fund $579.456 0,11% 11.622 $37.628 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $562.491 0,10% 601 $-42.262 Aşağı ×2
VUG VANGUARD INDEX FUNDS $561.288 0,10% 6.516 $48.933 Yukarı ×1
UGL ProShares Ultra Gold $548.550 0,10% 12.504 $-219.946
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $504.929 0,09% 6.029 $30.297 Aşağı ×2
ITA iShares Trust $483.385 0,09% 1.994 Yukarı ×1
IGLD First Trust Exchange-Traded Fund $450.175 0,08% 21.376 $-405.884 Aşağı ×2
LYV Live Nation Entertainment, Inc. Common Stock $449.535 0,08% 2.455 $75.123
TSMG Leverage Shares 2X Long TSM Daily ETF $446.523 0,08% 8.766 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $441.625 0,08% 2.329 $-191.254 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $436.990 0,08% 7.321 $42.749 Yukarı ×1
ACWI iShares MSCI ACWI ETF $431.205 0,08% 2.747 $52.825 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $425.540 0,08% 2.000 $-170.372 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $425.120 0,08% 1.069 Yukarı ×1
XYLD Global X Funds $424.195 0,08% 10.399 $89.127 Yukarı ×1
ABT Abbott Laboratories Common Stock $416.406 0,08% 4.589 Yukarı ×1
NKE Nike, Inc. Common Stock $400.279 0,07% 9.751 $100.684 Yukarı ×1
LMBS First Trust Low Duration Opportunities ETF $396.045 0,07% 7.956 $-286.424 Aşağı ×5
IWD iShares Trust $382.070 0,07% 1.576 $45.326
BAC Bank of America Corporation Common Stock $374.814 0,07% 6.578 $59.158 Yukarı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $373.228 0,07% 2.419 $20.562
VOO VANGUARD INDEX FUNDS $353.707 0,06% 515 Yukarı ×1
SPXS Direxion Shares ETF Trust $344.370 0,06% 13.000 $-6.025.031 Aşağı ×1
RTX RTX Corporation Common Stock $342.951 0,06% 1.808 Yukarı ×1
MFC Manulife Financial Corporation Common Stock $324.728 0,06% 8.016 $48.657
VTV VANGUARD INDEX FUNDS $310.114 0,06% 1.423 $30.921
CMF iShares Trust $305.009 0,06% 5.292 $50.171 Yukarı ×1
IDV iShares Trust $304.593 0,06% 7.352 Yukarı ×1
MINT PIMCO ETF Trust $302.430 0,06% 3.000 $-233.608 Aşağı ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $301.487 0,06% 3.502 $75.618 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 25461H572) $291.017 0,05% 89.820 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $285.808 0,05% 492 Yukarı ×1
TECS Direxion Shares ETF Trust $285.208 0,05% 46.300
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $278.400 0,05% 3.144 $19.807 Yukarı ×1
SPSM SPDR SERIES TRUST $272.260 0,05% 4.721 $44.141
D Dominion Energy, Inc. Common Stock $271.316 0,05% 3.973 $-157.035 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AAPL $35.212.845 6,45% ×4 arttı
MSFT $25.562.197 4,68% ×4 arttı
CB $13.081.281 2,39% ×4 arttı
IHI $11.420.973 2,09% ×6 arttı
IEFA $5.391.359 0,99% ×3 arttı
TUSI $4.235.186 0,78% ×3 arttı
GSLC $1.865.995 0,34% ×3 arttı
NYF $771.111 0,14% ×3 arttı
AMLP $735.410 0,13% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
WELL $12.109.303 53.352 2,22%
CGIC $11.080.209 304.485 2,03%
WM $6.077.046 27.266 1,11%
GH $5.550.360 36.995 1,02%
GRID $4.763.645 24.843 0,87%
EMXC $3.151.147 30.803 0,58%
SMH $1.730.894 2.639 0,32%
MDT $668.084 8.540 0,12%
Bilinmeyen ihraççı (CUSIP: 87975E776) $607.600 20.000 0,11%
ITA $483.385 1.994 0,09%
TSMG $446.523 8.766 0,08%
ISRG $425.120 1.069 0,08%
ABT $416.406 4.589 0,08%
VOO $353.707 515 0,06%
RTX $342.951 1.808 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VEA Azaltıldı -139K -$8.0M
IHI Daha fazla aldı +143K +$6.7M
PANW Azaltıldı -4K +$5.4M
TSM Azaltıldı -912 +$5.4M
GOOGL Azaltıldı -6K +$4.9M
AAPL Daha fazla aldı +214 +$4.4M
GLD Azaltıldı -3K -$3.8M
NVDA Azaltıldı -5K +$3.4M
IAU Azaltıldı -2K -$3.3M
EWZ Azaltıldı -50K -$3.1M

5 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
USO 30 Haziran 2026 144.076 $18.333.671 38,5%
PPH 30 Eylül 2025 132.463 $11.651.445 23,2%
IBB 31 Mart 2026 63.638 $10.740.185 21,6%
TECS 31 Aralık 2025 494.407 $9.561.831
IXJ 31 Mart 2026 95.799 $9.330.823 11,1%
DG 30 Eylül 2025 78.327 $8.959.042 15,1%
DAX 31 Mart 2026 193.156 $8.811.874
EPI 30 Eylül 2025 183.709 $8.720.666
SQQQ 31 Mart 2026 118.754 $8.134.649
REGN 31 Aralık 2025 12.581 $7.073.919 -4,8%
FXF 30 Eylül 2025 61.780 $6.907.004
MELI 30 Haziran 2026 3.089 $5.340.943 0,0%
BMY 30 Haziran 2026 87.412 $5.301.538 6,1%
HYD 31 Mart 2026 98.723 $5.046.730 -4,1%
FXY 30 Eylül 2025 74.374 $4.755.474
DIG 30 Haziran 2025 101.817 $4.295.659
DTCR 30 Haziran 2025 240.339 $3.907.912
GH 31 Mart 2026 37.784 $3.859.258 92,5%
NVO 30 Eylül 2025 52.998 $3.657.922 -32,7%
GSK 30 Haziran 2026 65.189 $3.597.781 -10,3%
ASML 30 Eylül 2025 3.952 $3.167.093 92,9%
EDV 30 Haziran 2025 21.031 $1.495.514
BRK-A (olarak dosyalandı BRKA) 30 Haziran 2026 2 $1.436.280 Artık takip edilmiyor
QID 31 Mart 2026 54.598 $1.102.880 -43,2%
SMH 31 Mart 2026 3.004 $1.081.831 64,5%
GLL 31 Aralık 2025 57.184 $951.542 -4,2%
SVIX 30 Haziran 2026 47.375 $744.261
CNC 31 Mart 2026 16.246 $668.523 92,4%
SPXS 31 Aralık 2025 17.242 $655.024
KWEB 31 Aralık 2025 14.031 $589.442
NVO 31 Mart 2026 10.720 $545.434 1,6%
SOXS 31 Aralık 2025 103.625 $535.741
TZA 30 Eylül 2025 41.638 $493.827
DUST 31 Mart 2026 62.000 $461.280
VTEB 30 Eylül 2025 9.255 $453.773
GD 30 Haziran 2026 1.258 $431.771 -6,8%
SPXS (olarak dosyalandı SPXSXXXX) 30 Eylül 2025 90.269 $423.362
TMO 31 Mart 2026 696 $403.297 33,2%
AMGN 30 Haziran 2026 1.135 $399.350 11,3%
SPOT 30 Haziran 2026 784 $380.169 3,0%
BUG 30 Haziran 2026 14.818 $372.080
SAP 31 Aralık 2025 1.390 $371.422 -14,1%
AMZD 30 Eylül 2025 33.400 $365.396
UNH 30 Eylül 2025 1.129 $352.214 7,7%
GPIX 30 Haziran 2026 7.000 $350.280
AAPD 30 Eylül 2025 19.950 $349.923
CTAS 30 Haziran 2025 1.689 $347.140 -13,4%
BSX 31 Mart 2026 3.590 $342.307 -32,1%
AMZD 30 Haziran 2026 30.000 $330.000
ADBE 30 Haziran 2025 857 $328.685 -38,6%
SGOV 30 Haziran 2025 3.155 $317.614 0,0%
EFZ 30 Haziran 2026 25.000 $314.250
VNLA 30 Haziran 2025 6.325 $310.874
NDIA 30 Haziran 2025 10.700 $300.563
ODFL 30 Haziran 2025 1.805 $298.637 11,2%
NVD 30 Haziran 2025 8.560 $296.262
APP 30 Haziran 2025 1.100 $291.467 -23,4%
JEPI 31 Mart 2026 5.090 $291.352
SOXL 30 Haziran 2025 18.126 $289.110
NVS 30 Haziran 2026 1.830 $279.533 -10,0%
INDA 30 Eylül 2025 5.000 $278.400
JNJ 30 Haziran 2025 1.671 $277.119 67,6%
WRB 31 Mart 2026 3.890 $272.767 4,1%
UVXY (olarak dosyalandı UVXYXXXX) 31 Aralık 2025 25.855 $269.926 -52,8%
IWF 30 Haziran 2026 627 $267.353 1,7%
ORCL 31 Mart 2026 1.368 $266.637 -3,3%
IQV 31 Mart 2026 1.182 $266.435 51,4%
GLL (olarak dosyalandı GLLXXXX) 30 Haziran 2025 20.000 $253.400 -43,7%
WULF 30 Haziran 2026 17.550 $253.247 -37,3%
NRG 30 Haziran 2026 1.711 $250.046 -34,8%
VWOB 30 Eylül 2025 3.775 $246.696
NLR 31 Mart 2026 1.983 $246.289 -20,6%
ABBV 30 Haziran 2025 1.160 $243.003 41,6%
CBRL 30 Haziran 2026 8.629 $242.561 4,6%
CRM 31 Mart 2026 911 $241.333 25,7%
EWJ 31 Mart 2026 2.952 $238.376
NKE 30 Haziran 2025 3.634 $230.686 -52,3%
PFE 31 Aralık 2025 9.045 $230.467 11,6%
SHY 31 Aralık 2025 2.755 $228.555
IVV 31 Aralık 2025 341 $228.231
VST 31 Aralık 2025 1.150 $225.329 -13,2%
CPRT 30 Haziran 2025 3.945 $223.248 -44,5%
DIS 30 Haziran 2025 2.251 $222.174 -17,6%
KMB 31 Mart 2026 2.195 $221.454 -2,2%
DIS 31 Aralık 2025 1.923 $220.184 -10,2%
PGR 31 Aralık 2025 876 $216.328 -7,6%
PM 31 Aralık 2025 1.331 $215.888 16,9%
IJH 30 Haziran 2026 3.185 $215.083 -5,3%
ADBE 30 Haziran 2026 876 $212.938 15,9%
IBIT 30 Haziran 2026 5.528 $212.386
NLR 30 Haziran 2025 2.879 $210.944 -4,9%
KO 30 Eylül 2025 2.970 $210.126 29,1%
IBKR 30 Haziran 2025 1.268 $209.968 59,4%
BIDU 31 Aralık 2025 1.586 $208.987 -35,5%
UVIX 31 Aralık 2025 20.790 $206.445 -68,5%
AVS 30 Haziran 2026 20.000 $205.000
UBER 31 Mart 2026 2.465 $201.415 -5,3%
SSB (olarak dosyalandı SSBXXXX) 30 Eylül 2025 2.178 $200.441 3,1%
AMRX 31 Mart 2026 14.000 $176.400 63,3%
NVD 31 Aralık 2025 18.900 $164.430
PSLV 31 Aralık 2025 10.000 $157.000
MSFD 31 Mart 2026 12.000 $138.174
MUC 30 Haziran 2025 12.284 $131.562 -5,9%
GGLS 30 Eylül 2025 10.000 $123.900
VERV 30 Eylül 2025 10.000 $112.300 Artık takip edilmiyor
FAZ 30 Eylül 2025 24.000 $105.360 -9,6%
EVH 30 Haziran 2025 10.000 $94.700 -69,3%
TSLZ 30 Eylül 2025 52.801 $87.122
LUMN 31 Aralık 2025 12.000 $73.440 -26,0%
LSF 30 Eylül 2025 10.000 $63.000 Artık takip edilmiyor
ACHR 30 Haziran 2026 10.004 $51.721 3,4%
BTBT 31 Aralık 2025 10.000 $30.000 -13,8%
APPS 30 Haziran 2025 10.000 $27.150 89,3%
CHPT (olarak dosyalandı CHPTXXXX) 30 Haziran 2025 12.120 $7.333 -33,9%