Sektör dağılımı

04
Technology 2,5%
Industrials 1,3%
Retail 1,1%
Consumer Discretionary 1,1%
Financials 1,1%
Healthcare 0,9%
Utilities 0,8%
Communication Services 0,6%
Energy 0,3%
Consumer products 0,2%
Materials 0,1%
Consumer Staples 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 89,9%

Tam portföy 378 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BUFR First Trust Exchange-Traded Fund VIII $22.336.721 10,43% 610.376 $2.391.220 Yukarı ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $18.318.932 8,55% 347.147 $2.130.682 Yukarı ×6
FBND Fidelity Merrimack Street Trust $11.543.415 5,39% 254.878 $1.325.142 Yukarı ×5
VGMS Vanguard Multi-Sector Income Bond ETF $9.961.344 4,65% 194.919 $2.030.806 Yukarı ×2
FLTB Fidelity Merrimack Street Trust $9.944.961 4,64% 198.581 $1.739.139 Yukarı ×5
LGCY CUSIP: 52474R207 $9.608.239 4,49% 852.550 $-716.142
VGHY Vanguard High-Yield Active ETF $7.938.562 3,71% 106.344 $1.184.759 Yukarı ×2
VO Vanguard Morningstar Mid-Cap ETF $6.723.385 3,14% 83.406 $632.426 Yukarı ×1
FESM Fidelity Covington Trust $6.721.581 3,14% 141.895 $616.244 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $6.361.514 2,97% 195.498 $203.718 Aşağı ×2
DBEF DBX ETF Trust $6.309.191 2,95% 115.236 $534.649 Yukarı ×1
BALT Innovator Defined Wealth Shield ETF $6.305.816 2,94% 183.682 $655.392 Yukarı ×5
IWL iShares Russell Top 200 ETF $6.268.065 2,93% 33.849 $907.082 Yukarı ×1
QFLR Innovator ETFs Trust $5.937.293 2,77% 167.106 $647.018 Yukarı ×2
ONEY SPDR SERIES TRUST $5.590.004 2,61% 42.660 $331.397 Aşağı ×3
FBCG Fidelity Blue Chip Growth ETF $5.066.048 2,37% 82.860 $900.858 Yukarı ×5
SFLR Innovator Equity Managed Floor ETF $4.851.376 2,27% 125.326 $696.434 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $2.944.076 1,37% 41.595 $160.056 Aşağı ×3
VB Vanguard Morningstar Small-Cap ETF $2.610.190 1,22% 8.744 $259.232 Aşağı ×6
AAPL Apple Inc. - Common Stock $2.541.597 1,19% 8.181 $-92.323 Aşağı ×1
SGOV iShares Trust $2.467.109 1,15% 24.558 $-548.870 Aşağı ×1
UCON First Trust Smith Unconstrained Bond ETF $2.425.767 1,13% 97.695 $-451.042 Aşağı ×3
AVEM AMERICAN CENTURY ETF TRUST $2.386.198 1,11% 25.772 $99.778 Aşağı ×3
VTI Vanguard Morningstar Total Stock Market ETF $1.974.149 0,92% 5.341 $134.067 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $1.784.439 0,83% 57.544 $-290.266 Aşağı ×1
SPY SPY $1.769.425 0,83% 2.366 $209.408
GRNY Fundstrat Granny Shots US Large Cap ETF $1.612.970 0,75% 58.272 $80.425 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.562.461 0,73% 6.352 $246.283 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.416.680 0,66% 3.516 $553.103 Yukarı ×3
VUG Vanguard Morningstar Growth ETF $1.415.813 0,66% 16.486 $180.044 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.396.147 0,65% 2.032 $164.674
HYLS First Trust Tactical High Yield ETF $1.195.847 0,56% 29.339 $-174.561 Aşağı ×3
DON WisdomTree Trust $1.060.911 0,50% 18.721 $67.677 Yukarı ×1
FTCS First Trust Capital Strength ETF $993.246 0,46% 10.184 $44.856 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $981.703 0,46% 2.894 $115.972 Aşağı ×1
JNJ Johnson & Johnson Common Stock $953.586 0,45% 3.568 $-20.557 Aşağı ×1
FVD First Trust Exchange-Traded Fund $935.698 0,44% 18.918 $38.061 Aşağı ×3
IBIT iShares Bitcoin Trust ETF $910.619 0,43% 25.190 $316.690 Yukarı ×1
VXF Vanguard Extended Market ETF $888.458 0,41% 3.678 $118.910
VTV Vanguard Morningstar Value ETF $843.808 0,39% 3.843 $84.508
GWW W.W. Grainger, Inc. Common Stock $813.858 0,38% 600 $148.968
WTRG Essential Utilities, Inc. Common Stock $799.370 0,37% 20.455 $-28.432
F Ford Motor Company Common Stock $688.712 0,32% 50.790 $103.611
Bilinmeyen ihraççı (CUSIP: 30233Q108) $656.308 0,31% 4.632 Yukarı ×1
STIP iShares 0-5 Year TIPS Bond ETF $650.298 0,30% 6.418 $-13.671
NVDA NVIDIA Corporation - Common Stock $632.342 0,30% 3.211 $-51.740 Aşağı ×3
BIL SPDR SERIES TRUST $613.329 0,29% 6.707 $-302.509 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $580.104 0,27% 1.151 $30.790 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $546.154 0,26% 9.276 $36.047 Aşağı ×6
VTEB Vanguard Tax-Exempt Bond ETF $544.536 0,25% 10.800 $4.428
MOAT VanEck ETF Trust $509.088 0,24% 4.802 $-88.567 Aşağı ×1
V Visa Inc. $443.911 0,21% 1.260 $14.776 Aşağı ×1
CVX Chevron Corporation Common Stock $443.726 0,21% 2.550 $-106.881 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $389.192 0,18% 1.060 $65.288
MSFT Microsoft Corporation - Common Stock $384.567 0,18% 989 $-23.094 Aşağı ×3
IVV iShares Trust $372.920 0,17% 497 $-19.187 Aşağı ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $369.412 0,17% 8.510 $-26.299 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $352.711 0,16% 970 $57.899
QQQ Invesco QQQ Trust, Series 1 $350.876 0,16% 495 $-16.750 Aşağı ×1
SO Southern Company (The) Common Stock $340.839 0,16% 3.503 $-12.877 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $338.762 0,16% 1.155 $108.068
COWZ Pacer Funds Trust $320.706 0,15% 4.992 $-68.853 Aşağı ×1
WMT Walmart Inc. - Common Stock $307.181 0,14% 2.754 $-30.156
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $296.423 0,14% 3.478 $-726 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $289.636 0,14% 471 $19.072
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF $285.514 0,13% 6.901 $41.667
IBM International Business Machines Corporation Common Stock $277.660 0,13% 907 $55.382
LMBS First Trust Low Duration Opportunities ETF $273.522 0,13% 5.516 $-1.489
LMT Lockheed Martin Corporation Common Stock $268.225 0,13% 501 $-109.023 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $264.165 0,12% 810 $80.422 Aşağı ×1
GE GE Aerospace Common Stock $254.684 0,12% 694 $50.067 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $244.743 0,11% 1.010 $14.089 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $242.429 0,11% 1.353 $42.744 Aşağı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $238.383 0,11% 673 $31.213
MCD McDonald's Corporation Common Stock $237.056 0,11% 840 $-28.164 Aşağı ×1
ABBV AbbVie Inc. Common Stock $230.176 0,11% 904 $43.660
PG Procter & Gamble Company (The) Common Stock $225.765 0,11% 1.478 $16.924
URTH iShares MSCI World ETF $224.691 0,10% 1.106 $22.855
RTX RTX Corporation Common Stock $219.730 0,10% 1.094 $3.206
IXUS iShares Core MSCI Total International Stock ETF $211.408 0,10% 2.236 $4.806 Aşağı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $210.334 0,10% 1.048 $15.521
EIPX First Trust Exchange-Traded Fund IV $208.645 0,10% 6.572 $-3.617 Yukarı ×1
IEMG iShares, Inc. $204.729 0,10% 2.566 $15.904 Aşağı ×1
OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares $204.316 0,10% 51.595 $-15.479
ENB Enbridge Inc Common Stock $200.877 0,09% 3.649 $2.444
URA Global X Uranium ETF $196.372 0,09% 4.704 $7.040 Yukarı ×1
FTRI First Trust Indxx Global Natural Resources Income ETF $187.759 0,09% 11.655 $-36.014 Aşağı ×6
GEV GE Vernova Inc. Common Stock $185.258 0,09% 172 $28.609
IWF iShares Russell 1000 Growth Fund $182.144 0,09% 1.501 $-7.115 Yukarı ×2
CSX CSX Corporation - Common Stock $170.755 0,08% 3.520 $24.957
GLD SPDR Gold Shares $170.248 0,08% 451 $-24.498
MAGS Listed Funds Trust $168.912 0,08% 2.550 $37.759 Yukarı ×1
BNDX Vanguard Total International Bond ETF $167.547 0,08% 3.489 $-22.744 Aşağı ×6
AMLP ALPS ETF Trust $166.270 0,08% 3.145 $440
HD Home Depot, Inc. (The) Common Stock $162.594 0,08% 471 $12.453
PAYX Paychex, Inc. - Common Stock $162.504 0,08% 1.503 $24.814
VOT Vanguard Morningstar Mid-Cap Growth ETF $159.983 0,07% 532 $20.338
DUK Duke Energy Corporation (Holding Company) Common Stock $152.325 0,07% 1.188 $-15.218 Aşağı ×1
PINK Simplify Exchange Traded Funds $149.909 0,07% 3.757 $23.707
ITB iShares U.S. Home Construction ETF $144.812 0,07% 1.450 $15.979

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BUFF $18.318.932 8,55% ×6 arttı
FBND $11.543.415 5,39% ×5 arttı
FLTB $9.944.961 4,64% ×5 arttı
BALT $6.305.816 2,94% ×5 arttı
FBCG $5.066.048 2,37% ×5 arttı
TSLA $1.416.680 0,66% ×3 arttı
XLE $86.556 0,04% ×3 arttı
DOW $30.843 0,01% ×5 arttı
AU $8.997 0,00% ×4 arttı
PDI $1.172 0,00% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $656.308 4.632 0,31%
FIDI $57.442 2.063 0,03%
IONQ $49.397 1.089 0,02%
Bilinmeyen ihraççı (CUSIP: 26614N201) $45.932 329 0,02%
LVHI $32.623 790 0,02%
JEPQ $31.162 525 0,01%
EDIV $30.502 736 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $29.894 200 0,01%
KWEB $17.857 700 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $15.479 65 0,01%
COHR $14.764 47 0,01%
Bilinmeyen ihraççı (CUSIP: 438516205) $14.628 65 0,01%
LITE $12.580 18 0,01%
OIH $10.989 30 0,01%
FYEE $10.569 363 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BUFR Daha fazla aldı +25K +$2.4M
BUFF Daha fazla aldı +22K +$2.1M
VGMS Daha fazla aldı +39K +$2.0M
FLTB Daha fazla aldı +35K +$1.7M
FBND Daha fazla aldı +31K +$1.3M
VGHY Daha fazla aldı +16K +$1.2M
IWL Daha fazla aldı +927 +$907K
FBCG Daha fazla aldı +2K +$901K
LGCY Sadece fiyat hareketi +0 -$716K
SFLR Daha fazla aldı +9K +$696K

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
RBRK 30 Haziran 2026 20.000 $1.055.600 47,7%
XOM 30 Haziran 2026 4.932 $808.404 20,0%
FLOT 31 Mart 2026 15.670 $796.957
IAU 31 Aralık 2025 2.723 $205.804 -4,0%
STWD 31 Mart 2026 5.236 $96.440 -24,2%
VHT 31 Mart 2026 308 $89.076
PLTR 31 Aralık 2025 414 $72.577 6,2%
PIO 31 Mart 2026 1.530 $68.049
K 31 Aralık 2025 661 $54.770 Artık takip edilmiyor
DD 30 Haziran 2026 993 $45.228 -4,2%
CRWV 31 Aralık 2025 310 $42.910 25,2%
IBTK 30 Haziran 2026 2.078 $40.889
FNGR 30 Haziran 2025 21.737 $29.780 -87,8%
HON 30 Haziran 2026 130 $29.099 -4,4%
CAH 30 Haziran 2025 211 $29.069 35,9%
VGSH 31 Mart 2026 492 $28.905
KRE 30 Haziran 2026 400 $26.700
ISRG 31 Mart 2026 45 $25.289 -15,0%
IJH 30 Haziran 2025 340 $19.839 17,7%
CMI 30 Haziran 2025 61 $19.120 61,3%
EMR 30 Haziran 2025 127 $13.924 21,2%
EOG 30 Haziran 2025 105 $13.465 18,2%
SGOL 30 Haziran 2026 300 $13.434 3,2%
MASI 30 Haziran 2026 68 $12.154 Artık takip edilmiyor
MP 31 Mart 2026 200 $10.994 -2,7%
VRSK 30 Haziran 2025 25 $7.441 -47,4%
PSX 30 Eylül 2025 54 $6.433 94,5%
PANW 30 Haziran 2026 35 $5.945 18,2%
STX 30 Haziran 2026 12 $5.625 -12,0%
CHRW 30 Eylül 2025 46 $5.372 19,1%
COR 30 Haziran 2026 16 $5.134 9,2%
XHB 30 Haziran 2026 50 $4.849 -16,3%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 78 $4.714 -8,7%
MCK 30 Haziran 2026 5 $4.283 19,4%
LQD 30 Eylül 2025 38 $4.158
ALE 31 Aralık 2025 60 $4.038 Artık takip edilmiyor
NDSN 30 Haziran 2025 20 $4.034 55,6%
KLG 30 Eylül 2025 165 $3.807 Artık takip edilmiyor
AVY 30 Haziran 2025 20 $3.559 -3,2%
LLY 30 Haziran 2026 3 $2.793 -4,7%
RHI 30 Haziran 2026 115 $2.768 17,7%
SHV 30 Haziran 2025 24 $2.651
JOBY 30 Haziran 2026 300 $2.514 -33,3%
GM 30 Haziran 2026 34 $2.474 1,5%
ORLY 30 Haziran 2026 27 $2.467 -7,8%
AER 30 Haziran 2026 14 $1.972 -1,0%
EVTR 30 Haziran 2026 31 $1.578 -3,9%
THC 30 Haziran 2026 8 $1.557 38,2%
BILZ 30 Haziran 2026 15 $1.511
SPTI 30 Haziran 2026 52 $1.486
BGS 31 Mart 2026 350 $1.470 -44,1%
GQI 30 Haziran 2026 26 $1.432
TLT 30 Haziran 2026 16 $1.386
AVNS 30 Haziran 2026 97 $1.328 Artık takip edilmiyor
MPWR 30 Haziran 2026 1 $1.191 4,2%
MA 30 Haziran 2026 2 $997 7,5%
LNC 30 Haziran 2026 26 $908 14,0%
RNR 30 Haziran 2026 3 $908 2,7%
EXPE 30 Haziran 2026 4 $897 3,6%
APP 30 Haziran 2026 2 $821 -47,9%
DIVO 30 Haziran 2026 17 $764
C 30 Eylül 2025 8 $742 26,6%
XLF 30 Haziran 2026 13 $648 -0,2%
FDV 30 Haziran 2026 20 $615
KNG 30 Haziran 2026 12 $583
CHWY 30 Haziran 2026 21 $551 -7,5%
UBER 30 Haziran 2026 7 $502 -5,6%
VNT 30 Haziran 2026 14 $495 9,2%
LVS 30 Haziran 2026 8 $432 -21,6%
OXY 30 Eylül 2025 9 $399 22,9%
PARAA 30 Haziran 2025 15 $341 Artık takip edilmiyor
TLH 30 Haziran 2026 2 $201
XLV 30 Haziran 2026 1 $147 4,7%
GOVI 30 Haziran 2026 5 $136
IEI 30 Haziran 2026 1 $118
XLC 30 Haziran 2026 1 $112 3,0%
ACGL 30 Haziran 2026 1 $97 -3,6%
XLP 30 Haziran 2026 1 $81 Artık takip edilmiyor
FTXO 30 Haziran 2026 1 $37
SPTL 30 Haziran 2026 1 $26