Sektör dağılımı

04
Technology 3,8%
Financials 1,2%
Communication Services 0,8%
Healthcare 0,7%
Industrials 0,6%
Retail 0,5%
Materials 0,4%
Consumer Discretionary 0,2%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 91,6%

Tam portföy 121 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWY iShares Trust $33.387.797 12,52% 114.885 $5.551.961 Yukarı ×6
SCEC Capitol Series Trust $32.422.856 12,16% 1.295.101 $2.916.268 Yukarı ×4
IWX iShares Trust $21.185.078 7,95% 201.456 $3.514.388 Yukarı ×1
AVNM AMERICAN CENTURY ETF TRUST $12.715.233 4,77% 154.349 $1.365.291 Yukarı ×2
EFV iShares Trust $10.717.221 4,02% 140.003 $605.663 Yukarı ×1
IWS iShares Trust $10.131.748 3,80% 61.554 $731.994 Aşağı ×2
EFG iShares Trust $9.549.232 3,58% 76.750 $638.507 Aşağı ×2
IEMG iShares, Inc. $8.346.016 3,13% 100.749 $1.531.902 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $7.730.949 2,90% 87.972 $-433.333 Aşağı ×4
MAYW AIM ETF Products Trust $6.699.414 2,51% 192.678 Yukarı ×1
VTWO Vanguard Russell 2000 ETF $5.986.929 2,25% 49.308 $1.110.556 Yukarı ×1
JUNW AIM ETF Products Trust $5.962.985 2,24% 173.393 Yukarı ×1
SIXD AIM ETF Products Trust $5.942.245 2,23% 192.711 Yukarı ×1
ONEZ Elevation Series Trust $5.418.353 2,03% 196.388 $3.685.284 Yukarı ×1
BUCK Simplify Exchange Traded Funds $4.090.039 1,53% 174.639 $18.869 Yukarı ×6
CTA Simplify Exchange Traded Funds $3.619.732 1,36% 139.542 $-598.090 Aşağı ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $3.510.149 1,32% 128.131 Yukarı ×1
BILZ PIMCO ETF Trust $3.393.753 1,27% 33.625 $2.153.417 Yukarı ×1
IWP iShares Trust $3.379.274 1,27% 23.081 $826.908 Yukarı ×3
TUA Simplify Exchange Traded Funds $3.206.466 1,20% 156.987 $80.425 Yukarı ×1
FOXY Simplify Currency Strategy ETF $3.112.025 1,17% 104.465 $84.848 Yukarı ×2
SBAR Simplify Barrier Income ETF $3.025.336 1,13% 118.177 $156.433 Yukarı ×3
MAYT AIM ETF Products Trust $2.919.978 1,10% 74.876 Yukarı ×1
AGGH Simplify Exchange Traded Funds $2.863.659 1,07% 141.976 $24.065 Yukarı ×3
SCNM Sterling Capital National Municipal Bond ETF $2.650.266 0,99% 105.358 $132.403 Yukarı ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $2.580.694 0,97% 99.384 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.266.685 0,85% 7.833 $237.769 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $2.250.734 0,84% 6.034 $-65.384 Aşağı ×5
SVOL Simplify Exchange Traded Funds $1.977.250 0,74% 123.270 $111.189 Yukarı ×2
SEPZ Elevation Series Trust $1.925.963 0,72% 42.384 $135.912 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $1.688.381 0,63% 8.438 $96.262 Aşağı ×1
AIOO AIM ETF Products Trust $1.420.000 0,53% 53.952 $133.130 Yukarı ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF $1.387.316 0,52% 55.228 $135.681 Aşağı ×1
IDEV iShares Trust $1.305.154 0,49% 14.663 $-119.965 Aşağı ×3
NTSX WisdomTree Trust $1.174.032 0,44% 19.882 $-75.795 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $1.111.656 0,42% 4.664 $-810.565 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $1.087.540 0,41% 32.138 $293.605 Yukarı ×2
V Visa Inc. $1.022.029 0,38% 2.979 $104.700 Aşağı ×6
STLD Steel Dynamics, Inc. - Common Stock $1.013.295 0,38% 4.416 $218.415
GAEM Simplify Gamma Emerging Market Bond ETF $1.002.190 0,38% 37.237 $49.362 Yukarı ×3
QBER Elevation Series Trust $969.098 0,36% 40.718 $515.936 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $885.365 0,33% 9.259 $-240.340 Aşağı ×4
AGGY WisdomTree Trust $851.643 0,32% 19.587 $-159.873 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $810.371 0,30% 2.294 $46.534 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $774.765 0,29% 2.051 $128.791 Aşağı ×1
SPD Simplify Exchange Traded Funds $707.726 0,27% 17.062 $67.424 Aşağı ×3
WFC Wells Fargo & Company Common Stock $688.556 0,26% 8.332 $25.166 Aşağı ×2
CSX CSX Corporation - Common Stock $672.217 0,25% 14.143 $91.113 Aşağı ×1
XSOE WisdomTree Trust $671.098 0,25% 13.646 $-11.544 Aşağı ×4
DDWM WisdomTree Trust $641.225 0,24% 13.885 $-65.496 Aşağı ×3
LTPZ PIMCO ETF Trust $636.840 0,24% 12.573 Yukarı ×1
SPTI SPDR SERIES TRUST $590.909 0,22% 20.814 $-4.503 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $583.228 0,22% 1.632 $115.343 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $578.746 0,22% 1.376 $51.233 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $563.294 0,21% 488 Yukarı ×1
LLY Eli Lilly and Company Common Stock $558.200 0,21% 465 $134.749 Yukarı ×1
DLN WisdomTree Trust $547.562 0,21% 5.685 $-22.730 Aşağı ×3
ZROZ PIMCO ETF Trust $529.999 0,20% 8.268 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $516.702 0,19% 19.498 $-471.567 Aşağı ×1
DMBS DoubleLine ETF Trust $509.353 0,19% 10.376 $-4.940 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $500.557 0,19% 889 $18.793 Yukarı ×2
SPYC Simplify Exchange Traded Funds $477.854 0,18% 10.461 $58.027 Aşağı ×3
SPLS PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund $469.875 0,18% 8.658 $49.460 Aşağı ×1
DON WisdomTree Trust $462.132 0,17% 8.176 $-36.091 Aşağı ×3
PAYH TrueShares S&P Autocallable High Income ETF $448.652 0,17% 18.105 $66.454 Aşağı ×1
IQDG WisdomTree Trust $445.971 0,17% 10.352 $-20.721 Aşağı ×6
ONEH TrueShares Equity Hedge ETF $425.665 0,16% 17.248 $1.140 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $417.514 0,16% 1.276 $18.339 Aşağı ×1
VTV VANGUARD INDEX FUNDS $416.117 0,16% 1.909 $-110.760 Aşağı ×3
PTL Inspire 500 ETF $401.098 0,15% 1.402 $49.820
RSP Invesco Exchange-Traded Fund Trust $371.663 0,14% 1.747 Yukarı ×1
GDE WisdomTree Trust $369.136 0,14% 6.042 $-118.150 Aşağı ×3
ABBV AbbVie Inc. Common Stock $354.057 0,13% 1.407 $41.524 Aşağı ×2
NOW ServiceNow, Inc. Common Stock $342.715 0,13% 3.452
SNPS Synopsys, Inc. - Common Stock $341.244 0,13% 765 $6.615 Aşağı ×2
IBD Inspire Corporate Bond ETF $331.835 0,12% 13.960 $-2.550 Aşağı ×1
GMAY First Trust Exchange-Traded Fund VIII $331.064 0,12% 7.692 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $328.275 0,12% 1.102 $-16.320 Aşağı ×4
SPMB SPDR SERIES TRUST $327.265 0,12% 14.669 $-76.986 Aşağı ×3
SPTM SPDR SERIES TRUST $317.402 0,12% 3.496 $-3.898 Aşağı ×6
ADI Analog Devices, Inc. - Common Stock $316.942 0,12% 798
EES WisdomTree Trust $316.654 0,12% 4.671 $-10.789 Aşağı ×3
SPGI S&P Global Inc. Common Stock $314.812 0,12% 773 $-53.958 Aşağı ×6
SCHW Charles Schwab Corporation (The) Common Stock $312.980 0,12% 3.392 $-53.542 Aşağı ×6
WTMF WisdomTree Trust $310.623 0,12% 7.604 $-48.573 Aşağı ×3
VTI VANGUARD INDEX FUNDS $299.430 0,11% 809 $48.818 Yukarı ×1
NTRA Natera, Inc. - Common Stock $295.338 0,11% 1.088 $77.749
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $291.634 0,11% 583 $-29.941 Aşağı ×4
ETN Eaton Corporation, PLC Ordinary Shares $276.978 0,10% 650 $28.397 Aşağı ×1
DLS WisdomTree Trust $271.717 0,10% 3.243 $-37.991 Aşağı ×4
TLT iShares 20+ Year Treasury Bond ETF $271.287 0,10% 3.139 $63.307 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $270.704 0,10% 466 Yukarı ×1
JNJ Johnson & Johnson Common Stock $267.938 0,10% 1.055 $-68.411 Aşağı ×1
VOO VANGUARD INDEX FUNDS $266.495 0,10% 388 $28.067 Aşağı ×3
VFLO VictoryShares Free Cash Flow ETF $265.213 0,10% 5.797 $-10.397 Aşağı ×6
LDUR PIMCO ETF Trust $258.434 0,10% 2.703 $-6.029 Aşağı ×4
SHV iShares 0-1 Year Treasury Bond ETF $246.743 0,09% 2.236 $-13.667 Aşağı ×1
VRSK Verisk Analytics, Inc. - Common Stock $240.032 0,09% 1.337 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $238.763 0,09% 1.763 $-42.679 Aşağı ×6
SPIB SPDR SERIES TRUST $238.670 0,09% 7.133 $-1.510 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IWY $33.387.797 12,52% ×6 arttı
SCEC $32.422.856 12,16% ×4 arttı
BUCK $4.090.039 1,53% ×6 arttı
IWP $3.379.274 1,27% ×3 arttı
SBAR $3.025.336 1,13% ×3 arttı
AGGH $2.863.659 1,07% ×3 arttı
GAEM $1.002.190 0,38% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MAYW $6.699.414 192.678 2,51%
JUNW $5.962.985 173.393 2,24%
SIXD $5.942.245 192.711 2,23%
ZJUN $3.510.149 128.131 1,32%
MAYT $2.919.978 74.876 1,10%
ZMAY $2.580.694 99.384 0,97%
LTPZ $636.840 12.573 0,24%
MU $563.294 488 0,21%
ZROZ $529.999 8.268 0,20%
RSP $371.663 1.747 0,14%
NOW $342.715 3.452 0,13%
GMAY $331.064 7.692 0,12%
ADI $316.942 798 0,12%
AMD $270.704 466 0,10%
VRSK $240.032 1.337 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IWY Daha fazla aldı +3K +$5.6M
ONEZ Daha fazla aldı +127K +$3.7M
IWX Daha fazla aldı +11K +$3.5M
SCEC Daha fazla aldı +119K +$2.9M
BILZ Daha fazla aldı +21K +$2.2M
IEMG Daha fazla aldı +3K +$1.5M
AVNM Daha fazla aldı +5K +$1.4M
VTWO Daha fazla aldı +627 +$1.1M
IWP Daha fazla aldı +3K +$827K
AMZN Azaltıldı -5K -$811K

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
VMBS 30 Haziran 2025 162.942 $7.545.852
USIG 30 Haziran 2025 139.888 $7.145.503
SIXP 31 Aralık 2025 217.151 $6.690.444
SIXO 30 Haziran 2026 169.540 $5.727.060
SIXO 30 Eylül 2025 161.958 $5.362.421
VGIT 30 Haziran 2025 86.514 $5.138.955
DECW 31 Aralık 2025 141.644 $4.672.836
OCTW 30 Haziran 2026 120.245 $4.625.824
JANW 30 Eylül 2025 121.116 $4.231.066
SEPW 30 Haziran 2026 114.520 $3.617.527
DXJ 30 Eylül 2025 31.099 $3.553.631
OCTW 30 Eylül 2025 85.928 $3.180.195
JULW 30 Haziran 2026 77.440 $3.005.567
SMAX 30 Haziran 2025 102.914 $2.576.959
DECU 30 Haziran 2026 87.716 $2.331.502
MUB 31 Mart 2026 21.744 $2.328.973
VGLT 30 Haziran 2025 39.957 $2.301.902
ZSEP 30 Haziran 2026 76.100 $2.033.544
SEPZ (olarak dosyalandı SEPZXXXX) 30 Eylül 2025 50.888 $2.027.602
HIGH 31 Mart 2026 80.330 $1.792.162
APOC 30 Haziran 2026 57.329 $1.464.183
ZDEK 31 Aralık 2025 51.629 $1.304.149
ZJUL 31 Aralık 2025 45.153 $1.297.246
AJUL 30 Eylül 2025 39.059 $1.090.191
AOCT 30 Eylül 2025 42.369 $1.089.434
ZNOV 30 Haziran 2026 40.264 $1.069.009
DECZ (olarak dosyalandı DECZXXXX) 30 Haziran 2025 27.048 $969.381
JANZ 30 Haziran 2026 25.996 $955.631
GDEC 30 Eylül 2025 27.135 $953.955
SCHX 30 Haziran 2025 41.744 $921.715 24,3%
HEDJ 30 Eylül 2025 18.674 $898.569 11,4%
SIXJ 30 Eylül 2025 28.033 $897.336
AUGZ 30 Haziran 2025 23.297 $870.028
AUGZ 30 Haziran 2026 21.341 $867.360
DECZ 30 Haziran 2026 22.073 $857.069
RFIX 30 Haziran 2025 15.833 $847.070
FLJJ 30 Haziran 2026 26.913 $844.643
ACU 30 Haziran 2025 20.000 $792.200 Artık takip edilmiyor
VGSH 31 Mart 2026 12.177 $715.183
GJUL 31 Aralık 2025 17.351 $703.757
JULU 30 Haziran 2026 23.929 $683.163
TJUL 30 Haziran 2026 21.848 $641.492
FLJJ 30 Eylül 2025 20.639 $624.813
PH 30 Haziran 2026 677 $606.077 -0,6%
GSEP 30 Haziran 2026 14.112 $537.808
IGSB 31 Aralık 2025 9.707 $514.762
GLDM 31 Mart 2026 5.822 $497.058 -11,5%
NOVZ 30 Eylül 2025 11.754 $492.736
OCTZ (olarak dosyalandı OCTZXXXX) 30 Eylül 2025 11.894 $486.091
SPUC 30 Eylül 2025 10.837 $484.526
OCTU 30 Eylül 2025 18.188 $477.817
NVBU 30 Eylül 2025 17.917 $476.146
APRZ (olarak dosyalandı APRZXXXX) 30 Haziran 2025 13.501 $444.453
JANZ (olarak dosyalandı JANZXXXX) 30 Haziran 2025 13.347 $444.159
JULZ 30 Haziran 2025 11.011 $441.627
RTX 30 Haziran 2026 2.275 $438.848 -2,7%
MARZ 30 Haziran 2025 14.460 $438.460
SCHX 30 Haziran 2026 16.871 $432.568 3,2%
OCTZ 30 Haziran 2026 10.425 $428.477
SPUC 30 Haziran 2026 8.988 $397.098
GLD 31 Mart 2026 994 $393.863
XOM 30 Haziran 2026 2.265 $384.280 20,0%
QQQ 31 Mart 2026 581 $356.652 29,0%
PFFD 31 Aralık 2025 18.205 $353.723
VOOG 31 Mart 2026 782 $347.781
MCD 30 Haziran 2025 1.095 $342.045 -20,6%
HD 31 Aralık 2025 837 $339.168 -17,8%
CSGP 31 Mart 2026 5.031 $338.284 -32,1%
CRH 31 Mart 2026 2.681 $334.589 -22,1%
ZAUG 30 Haziran 2026 11.896 $316.752
SHOP 31 Mart 2026 1.952 $314.213 27,6%
JAAA 31 Mart 2026 6.189 $313.040
JNJ 30 Haziran 2025 1.819 $301.663 67,6%
AGG 31 Mart 2026 2.987 $298.342
TEVA 31 Mart 2026 9.523 $297.213 31,2%
KO 30 Haziran 2025 4.146 $296.942 21,1%
OKE 30 Haziran 2025 2.969 $294.584 7,7%
QCOM 31 Aralık 2025 1.641 $273.003 8,1%
INTU 31 Mart 2026 412 $272.917 -35,0%
VUG 31 Aralık 2025 568 $272.418
SHV 31 Aralık 2025 2.464 $272.247
SO 31 Mart 2026 3.115 $271.628 -13,3%
MO 30 Eylül 2025 4.616 $270.636 2,0%
NOW 31 Aralık 2025 283 $260.439 -12,3%
RDVY 31 Mart 2026 3.673 $255.163
DXCM 31 Aralık 2025 3.731 $251.059 28,6%
XONE 30 Haziran 2025 5.037 $250.440
D 31 Mart 2026 4.273 $250.355 -0,8%
VEEV 31 Mart 2026 1.109 $247.562 55,6%
ADI 31 Aralık 2025 996 $244.717 53,8%
PG 30 Eylül 2025 1.527 $243.282 -5,7%
TYA 31 Mart 2026 18.013 $243.174
EMLC 31 Mart 2026 9.407 $242.889
TTWO 30 Haziran 2025 1.145 $237.301 -16,5%
AKAM 30 Haziran 2026 2.065 $237.165 -7,9%
UNH 31 Mart 2026 698 $230.410 37,4%
XHLF 30 Eylül 2025 4.558 $229.450
FERG 31 Aralık 2025 1.016 $228.173 0,3%
CTRA 30 Haziran 2025 7.887 $227.934 Artık takip edilmiyor
BRO 30 Haziran 2025 1.829 $227.528 -46,0%
TMUS 30 Haziran 2025 848 $226.170 -31,3%
WDAY 31 Aralık 2025 929 $223.638 -13,3%
SPTL 31 Mart 2026 8.417 $222.798
LEN 31 Aralık 2025 1.761 $221.956 -22,4%
LLY 30 Eylül 2025 284 $221.689 49,8%
ADP 31 Aralık 2025 754 $221.299 0,2%
ACN 30 Eylül 2025 740 $221.179 -19,3%
IEFA 31 Aralık 2025 2.523 $220.283
TEAM 30 Eylül 2025 1.077 $218.728 17,7%
COHR 31 Mart 2026 1.185 $218.715 41,5%
DHR 31 Mart 2026 955 $218.619 12,9%
APO 31 Mart 2026 1.509 $218.443 2,3%
VLO 30 Haziran 2025 1.642 $216.859 202,3%
FLRN 31 Mart 2026 6.994 $214.926
IAUM 30 Haziran 2026 4.571 $213.466
AMP 31 Mart 2026 434 $212.808 10,5%
JANT 30 Eylül 2025 5.587 $211.093
ELV 30 Eylül 2025 540 $210.038 19,6%
MDB 31 Mart 2026 495 $207.747 46,2%
CACI 31 Mart 2026 389 $207.263 13,1%
CMCSA 31 Mart 2026 6.916 $206.725 -24,9%
MRK 31 Mart 2026 1.959 $206.204 20,0%
ROK 31 Mart 2026 528 $205.429 26,6%
HUBS 30 Eylül 2025 369 $205.396 -54,1%
CPRT 31 Aralık 2025 4.555 $204.838 -30,5%
ROE 31 Mart 2026 5.776 $203.720
EG 30 Eylül 2025 599 $203.570 5,2%
AVY 30 Haziran 2025 1.143 $203.423 -3,2%
DHR 30 Haziran 2025 992 $203.360 8,4%
LIN 31 Aralık 2025 428 $203.300 12,5%
MSCI 31 Mart 2026 353 $202.527 -0,6%
NXPI 31 Aralık 2025 889 $202.452 12,3%
MRSH 30 Haziran 2025 820 $200.105 -22,2%
CLMT 30 Haziran 2025 13.243 $167.921 250,8%
ROIV 30 Eylül 2025 11.373 $128.174 136,1%
STLA 30 Eylül 2025 10.557 $105.887 -52,9%