Sektör dağılımı

04
Retail 36,1%
Technology 6,0%
Consumer Discretionary 1,9%
Healthcare 1,1%
Industrials 1,0%
Communication Services 0,7%
Financials 0,7%
Consumer Staples 0,6%
Real Estate 0,1%
Consumer products 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 51,7%

Tam portföy 101 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
WMT Walmart Inc. - Common Stock $121.021.148 35,63% 1.068.525 $-14.251.801 Aşağı ×1
BIL SPDR SERIES TRUST $46.513.700 13,69% 507.570 $17.935.125 Yukarı ×5
IEF iShares 7-10 Year Treasury Bond ETF $22.013.626 6,48% 232.776
JPST JPMorgan Ultra-Short Income ETF $18.708.910 5,51% 369.961 $8.052.046 Yukarı ×1
KHPI Managed Portfolio Series $18.615.597 5,48% 715.635 $1.348.728 Yukarı ×6
KAMO Managed Portfolio Series $6.760.255 1,99% 274.361 $-223.972 Aşağı ×2
SGOV iShares Trust $6.413.283 1,89% 63.706 $-831.620 Aşağı ×1
FLRN SPDR SERIES TRUST $5.640.182 1,66% 182.826 Yukarı ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $5.630.942 1,66% 112.282 $912 Aşağı ×1
AAPL Apple Inc. - Common Stock $5.358.399 1,58% 18.518 $922.557 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $4.883.342 1,44% 8.406 $3.884.140 Yukarı ×1
SMH SMH $4.230.490 1,25% 6.450 $1.683.564 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $4.214.144 1,24% 3.651 Yukarı ×1
CLOI VanEck ETF Trust $3.513.497 1,03% 66.355
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $2.730.414 0,80% 15.573 $98.444 Aşağı ×1
XME SPDR SERIES TRUST $2.517.570 0,74% 23.544 $-102.865 Aşağı ×6
GEV GE Vernova Inc. Common Stock $2.434.630 0,72% 2.072 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $2.380.166 0,70% 12.493 $773.937 Yukarı ×1
MSMR ETF Series Solutions $2.136.622 0,63% 60.769 $60.611 Yukarı ×2
GLD SPDR Gold Shares $2.089.451 0,62% 5.672 $-892.889 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 00288U906) $1.883.215 0,55% 239.900 Alım opsiyonu Yukarı ×1
XOP SPDR SERIES TRUST $1.827.686 0,54% 11.848 $-370.464 Aşağı ×4
YOLO AdvisorShares Trust $1.767.579 0,52% 611.619 $118.869 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $1.670.937 0,49% 12.341 $-233.000 Yukarı ×3
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.536.886 0,45% 5.565 Yukarı ×1
HYLB DBX ETF Trust $1.496.553 0,44% 40.979
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.459.985 0,43% 7.614 $178.009 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.446.722 0,43% 6.070 $192.804 Yukarı ×6
USHY iShares Broad USD High Yield Corporate Bond ETF $1.429.638 0,42% 38.618
PLNT Planet Fitness, Inc. Common Stock $1.426.850 0,42% 27.350 $-607.517 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.372.654 0,40% 6.860 $326.158 Yukarı ×4
POWR iShares, Inc. $1.359.443 0,40% 48.621
Bilinmeyen ihraççı (CUSIP: 26923W215) $1.357.600 0,40% 20.000 Yukarı ×1
TPYP Tortoise North American Pipeline ETF $1.351.446 0,40% 32.231 $-42.156 Aşağı ×1
HUM Humana Inc. Common Stock $1.338.330 0,39% 3.362 $754.573 Yukarı ×3
DSTL ETF Series Solutions $1.146.067 0,34% 19.133 $76.618 Yukarı ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $1.145.185 0,34% 48.856
URA Global X Uranium ETF $1.082.799 0,32% 24.778 $-141.754 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $904.658 0,27% 2.151 $375.176 Yukarı ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $828.523 0,24% 39.852 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $803.300 0,24% 2.154 $50.606 Yukarı ×6
SJNK SPDR SERIES TRUST $798.057 0,23% 31.884
SHYG iShares Trust $797.647 0,23% 18.808
GOOGL Alphabet Inc. - Class A Common Stock $770.837 0,23% 2.157 $192.499 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,22% 1 $30.710
ARM Arm Holdings plc - American Depositary Shares $715.810 0,21% 2.019 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $705.605 0,21% 12.493 $-2.498
IBIT iShares Bitcoin Trust ETF $611.371 0,18% 18.365 $-102.473 Aşağı ×1
DLN WisdomTree Trust $590.538 0,17% 6.131 $47.858 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $576.206 0,17% 1.525 $111.062 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $574.367 0,17% 1.626 $140.900 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $569.023 0,17% 17.945 $66.104 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $535.471 0,16% 1.070 $41.943 Yukarı ×5
SCHB SCHWAB STRATEGIC TRUST $532.603 0,16% 18.391 $44.885 Aşağı ×6
HDV iShares Trust $526.162 0,15% 19.196 Yukarı ×1
ATCL REX Autocallable Income ETF $511.165 0,15% 20.591 Yukarı ×1
ABCL AbCellera Biologics Inc. - Common Shares $502.400 0,15% 64.000 Yukarı ×1
MA Mastercard Incorporated Common Stock $489.338 0,14% 953 $19.131 Yukarı ×2
GE GE Aerospace Common Stock $484.773 0,14% 1.297 Yukarı ×1
AMDL GraniteShares 2x Long AMD Daily ETF $455.125 0,13% 5.500 Yukarı ×1
JNJ Johnson & Johnson Common Stock $443.858 0,13% 1.748 $54.486 Yukarı ×1
MRNA Moderna, Inc. - Common Stock $428.072 0,13% 6.113 Yukarı ×1
MBB iShares MBS ETF $410.500 0,12% 4.343 $8.197 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $407.627 0,12% 724 $10.917 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $399.363 0,12% 17.266 $-1.554
SHV iShares 0-1 Year Treasury Bond ETF $382.915 0,11% 3.470 $-4.002 Aşağı ×6
SSUS Day Hagan Smart Sector ETF $363.292 0,11% 6.568 $110.476 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $355.393 0,10% 1.086 $68.365 Yukarı ×3
MRVL Marvell Technology, Inc. - Common Stock $355.010 0,10% 1.192 Yukarı ×1
ABBV AbbVie Inc. Common Stock $343.544 0,10% 1.365 $59.751 Yukarı ×1
MTUM iShares Trust $333.574 0,10% 973 Yukarı ×1
LLY Eli Lilly and Company Common Stock $325.176 0,10% 271 $106.277 Yukarı ×1
SPYI NEOS S&P 500 High Income ETF $321.762 0,09% 6.061 $24.367 Yukarı ×1
MUB iShares Trust $319.847 0,09% 2.972 $4.369
CSCO Cisco Systems, Inc. - Common Stock $307.731 0,09% 2.620 $96.313 Aşağı ×1
VTV Vanguard Morningstar Value ETF $299.218 0,09% 1.373 $31.994 Yukarı ×3
IYW iShares U.S. Technology ETF $297.631 0,09% 1.180
IXN iShares Global Tech ETF $278.846 0,08% 1.930
MRK Merck & Company, Inc. Common Stock (new) $276.560 0,08% 2.138 $26.913 Yukarı ×1
DDEC First Trust Exchange-Traded Fund VIII $271.364 0,08% 5.728 $17.728
DSEP First Trust Exchange-Traded Fund VIII $268.795 0,08% 5.666 $19.709
VOO Vanguard S&P 500 ETF $260.469 0,08% 379
NFLX Netflix, Inc. - Common Stock $255.999 0,08% 3.585 $-79.743 Yukarı ×3
ARKG ARK ETF Trust $252.360 0,07% 6.000 Yukarı ×1
BKCH Global X Blockchain ETF $251.122 0,07% 3.355
ALAB Astera Labs, Inc. - Common Stock $250.204 0,07% 518 Yukarı ×1
BALT Innovator Defined Wealth Shield ETF $246.230 0,07% 7.185 Yukarı ×1
NLY Annaly Capital Management Inc. Common Stock $242.123 0,07% 10.477 $13.375 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $240.775 0,07% 719 Yukarı ×1
INTC Intel Corporation - Common Stock $236.888 0,07% 1.697 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $232.373 0,07% 1.585 $1.353 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $227.915 0,07% 236 Yukarı ×1
AGG iShares Trust $227.852 0,07% 2.302 $22.264 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $226.179 0,07% 1.654 $-26.533 Yukarı ×1
MSOS AdvisorShares Trust $225.019 0,07% 44.295 $66.313 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $224.481 0,07% 8.104 $23.907
V Visa Inc. $214.880 0,06% 626 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $206.959 0,06% 2.036 Yukarı ×1
PM Philip Morris International Inc Common Stock $204.833 0,06% 1.123 Yukarı ×1
JPIE JPMorgan Income ETF $204.462 0,06% 4.440

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BIL $46.513.700 13,69% ×5 arttı
KHPI $18.615.597 5,48% ×6 arttı
AAPL $5.358.399 1,58% ×4 arttı
PEP $1.670.937 0,49% ×3 arttı
AMZN $1.446.722 0,43% ×6 arttı
NVDA $1.372.654 0,40% ×4 arttı
HUM $1.338.330 0,39% ×3 arttı
MSFT $803.300 0,24% ×6 arttı
DLN $590.538 0,17% ×3 arttı
GOOG $574.367 0,17% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $535.471 0,16% ×5 arttı
MBB $410.500 0,12% ×3 arttı
JPM $355.393 0,10% ×3 arttı
VTV $299.218 0,09% ×3 arttı
NFLX $255.999 0,08% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IEF $22.013.626 232.776 6,48%
FLRN $5.640.182 182.826 1,66%
MU $4.214.144 3.651 1,24%
CLOI $3.513.497 66.355 1,03%
GEV $2.434.630 2.072 0,72%
Bilinmeyen ihraççı (CUSIP: 00288U906) $1.883.215 239.900 0,55%
NBIS $1.536.886 5.565 0,45%
HYLB $1.496.553 40.979 0,44%
USHY $1.429.638 38.618 0,42%
POWR $1.359.443 48.621 0,40%
Bilinmeyen ihraççı (CUSIP: 26923W215) $1.357.600 20.000 0,40%
SPHY $1.145.185 48.856 0,34%
ACYN $828.523 39.852 0,24%
SJNK $798.057 31.884 0,23%
SHYG $797.647 18.808 0,23%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BIL Daha fazla aldı +196K +$17.9M
WMT Azaltıldı -18K -$14.3M
JPST Daha fazla aldı +159K +$8.1M
AMD Daha fazla aldı +3K +$3.9M
SMH Azaltıldı -193 +$1.7M
KHPI Daha fazla aldı +8K +$1.3M
AAPL Daha fazla aldı +1K +$923K
GLD Azaltıldı -1K -$893K
SGOV Azaltıldı -8K -$832K
XLK Daha fazla aldı +407 +$774K

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
SHY 30 Haziran 2026 309.201 $25.530.727
QQQ 31 Mart 2026 33.472 $20.562.184 29,0%
CORZ 31 Aralık 2025 753.516 $13.518.077 14,0%
AVSF 30 Haziran 2026 154.877 $7.248.244
LDUR 30 Haziran 2026 75.552 $7.239.393
MINT 30 Haziran 2026 60.889 $6.123.607
SSO 30 Haziran 2025 65.763 $5.443.861 46,4%
CORZW 31 Aralık 2025 443.457 $5.157.405
ITOT 31 Mart 2026 34.560 $5.138.726 18,1%
LST 30 Haziran 2026 99.553 $4.026.919
HYLB 31 Mart 2026 96.232 $3.544.225 -1,8%
USHY 31 Mart 2026 87.497 $3.271.950 -3,5%
IVV 31 Mart 2026 4.208 $2.882.228
IEI 30 Haziran 2025 23.157 $2.735.652
QQQM 31 Mart 2026 10.504 $2.656.672
SPHY 31 Mart 2026 105.098 $2.487.670
ITA 31 Mart 2026 9.148 $1.963.984 -5,4%
SHYG 31 Mart 2026 43.991 $1.885.894
SJNK 31 Mart 2026 68.422 $1.732.445
IBIT 31 Aralık 2025 23.871 $1.551.615 -2,2%
VONG 31 Mart 2026 12.065 $1.468.914
AGG 30 Haziran 2025 14.570 $1.441.264
PWR 30 Haziran 2026 2.598 $1.426.417 -5,1%
JPIE 30 Eylül 2025 27.859 $1.290.429
IEF 31 Mart 2026 12.044 $1.158.151
TPYP (olarak dosyalandı TPYPXXXX) 30 Haziran 2025 29.975 $1.090.191 14,6%
SPYG 31 Mart 2026 9.543 $1.018.238 28,4%
IBB 30 Haziran 2026 4.239 $715.755 9,3%
HYG 31 Mart 2026 8.131 $655.603
SHY 30 Eylül 2025 7.702 $638.188
XLF 30 Haziran 2025 10.928 $544.324 2,9%
IHE 30 Haziran 2026 6.117 $530.222 -0,8%
FLBL 31 Aralık 2025 21.813 $523.948
XLC 30 Haziran 2025 5.290 $510.220 2,8%
XLY 31 Mart 2026 3.991 $476.565 Artık takip edilmiyor
IWM 31 Mart 2026 1.933 $475.827 14,3%
USDU 30 Eylül 2025 17.747 $457.340
XLI 31 Aralık 2025 2.962 $456.829 9,7%
BKHY 31 Mart 2026 9.205 $446.058
SPY 31 Mart 2026 602 $411.706 Artık takip edilmiyor
PLTR 31 Aralık 2025 2.186 $398.770 6,6%
XLP 30 Haziran 2026 4.285 $351.284 Artık takip edilmiyor
LLY 30 Haziran 2025 409 $337.797 46,6%
IYH 31 Mart 2026 5.181 $337.283 15,0%
HOOD 31 Aralık 2025 2.321 $332.321 0,9%
PAVE 31 Aralık 2025 6.451 $307.261
JAAA 31 Aralık 2025 5.982 $303.766
XLU 30 Eylül 2025 3.607 $294.548 Artık takip edilmiyor
QUAL 30 Haziran 2025 1.673 $285.899
UNH 30 Haziran 2025 533 $279.159 21,4%
POWR 31 Aralık 2025 10.879 $272.899
CLOI 31 Mart 2026 5.025 $265.370
SPLV 30 Haziran 2025 3.532 $263.911
IXN 31 Aralık 2025 2.459 $253.793 45,6%
BKLN 31 Aralık 2025 11.833 $247.665
IYW 31 Aralık 2025 1.232 $241.300 36,0%
TMB 31 Mart 2026 8.716 $222.955
BKCH 31 Mart 2026 3.452 $220.514
SPHB 31 Aralık 2025 1.973 $216.635
FLHY 31 Mart 2026 8.846 $215.975
RFG 30 Haziran 2026 3.929 $215.358 -7,5%
XBI 31 Mart 2026 1.735 $211.549 22,3%
TSN 30 Haziran 2026 3.244 $207.838 -9,7%
VOO 30 Haziran 2025 392 $201.453 25,4%
QLTA 31 Mart 2026 4.181 $201.064
PL 31 Aralık 2025 10.000 $129.800 -12,0%
EOSE 31 Aralık 2025 10.000 $113.900 -71,5%
ONDS 30 Eylül 2025 10.000 $19.200 -3,9%