Sektör dağılımı

04
Technology 10,2%
Financials 6,7%
Industrials 4,6%
Communication Services 4,5%
Retail 4,0%
Healthcare 3,8%
Consumer Discretionary 2,1%
Energy 1,7%
Utilities 1,4%
Consumer Staples 1,1%
Consumer products 0,7%
Materials 0,6%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 58,2%

Tam portföy 190 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $18.161.261 5,47% 24.659 $3.575.376 Aşağı ×1
SPY SPY $11.546.471 3,48% 15.461 $-549.634 Aşağı ×2
FTCB First Trust Exchange-Traded Fund IV $8.198.157 2,47% 393.102 $1.815.538 Yukarı ×3
BUFR First Trust Exchange-Traded Fund VIII $7.969.203 2,40% 218.155 $1.178.055 Yukarı ×4
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $7.247.458 2,18% 348.601 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $7.091.733 2,13% 87.485 $1.916.199 Yukarı ×3
BIL SPDR SERIES TRUST $7.053.880 2,12% 76.972 $-1.422.866 Aşağı ×1
BUFQ First Trust Exchange-Traded Fund VIII $6.586.013 1,98% 167.711 $1.313.620 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $6.353.627 1,91% 17.031 $144.204 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $6.309.434 1,90% 31.531 $363.938 Aşağı ×1
VOOG Vanguard S&P 500 Growth ETF $5.980.465 1,80% 72.383 $2.930.454 Yukarı ×4
AAPL Apple Inc. - Common Stock $5.533.699 1,67% 19.121 $757.972 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $5.505.654 1,66% 23.100 $875.600 Yukarı ×4
FIXD First Trust Smith Opportunistic Fixed Income ETF $5.015.296 1,51% 115.002 $2.946.836 Yukarı ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $4.353.015 1,31% 37.891 $693.476 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $4.199.282 1,26% 12.827 $595.398 Yukarı ×3
VWOB Vanguard Emerging Markets Government Bond ETF $3.996.036 1,20% 59.428 $517.515 Yukarı ×2
AFLG First Trust Exchange-Traded Fund VIII $3.953.039 1,19% 91.041 $319.663 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.888.532 1,17% 7.771 $236.070 Yukarı ×4
VOOV Vanguard S&P 500 Value ETF $3.740.859 1,13% 17.063 $1.156.843 Yukarı ×4
ANGL VanEck Fallen Angel High Yield Bond ETF $3.719.722 1,12% 127.212 $511.408 Yukarı ×1
JHMM John Hancock Multifactor Mid Cap ETF $3.716.651 1,12% 49.580 $988.582 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $3.697.029 1,11% 10.462 $968.673 Yukarı ×6
SPMO Invesco S&P 500 Momentum ETF $3.606.983 1,09% 22.327 $1.433.519 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $3.416.884 1,03% 6.065 $274.921 Yukarı ×1
BUFD First Trust Exchange-Traded Fund VIII $3.350.335 1,01% 112.730 $158.447 Aşağı ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3.290.339 0,99% 9.831 $984.539 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $3.273.255 0,99% 8.664 $459.059 Aşağı ×1
JHMB John Hancock Mortgage-Backed Securities ETF $3.235.137 0,97% 147.419 $301.064 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $3.182.375 0,96% 25.186 $198.677 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $3.139.300 0,95% 29.202 $-879.481 Aşağı ×3
FTGS First Trust Growth Strength ETF $2.989.537 0,90% 80.793 $299.981 Yukarı ×1
JHMD John Hancock Multifactor Developed International ETF $2.905.073 0,87% 65.413 $431.090 Yukarı ×2
WFC Wells Fargo & Company Common Stock $2.893.436 0,87% 35.009 $290.081 Yukarı ×2
FVD First Trust Exchange-Traded Fund $2.845.898 0,86% 59.066 $148.475 Yukarı ×1
FTA First Trust Large Cap Value AlphaDEX Fund $2.772.565 0,83% 28.642 $240.170 Yukarı ×1
LGOV First Trust Exchange-Traded Fund IV $2.736.254 0,82% 127.861 $379.882 Yukarı ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.685.121 0,81% 101.249 $-40.047 Aşağı ×1
VPLS Vanguard Core Plus Bond ETF $2.610.654 0,79% 33.652 $-23.773 Aşağı ×1
LHX L3Harris Technologies, Inc. Common Stock $2.353.998 0,71% 8.098 $19.328 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $2.311.864 0,70% 7.630 $938.776 Yukarı ×2
FEMB First Trust Emerging Markets Local Currency Bond ETF $2.288.605 0,69% 78.322 $1.579 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.268.495 0,68% 6.431 $431.399 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.256.833 0,68% 15.388 $303.600 Yukarı ×1
XLG Invesco Exchange-Traded Fund Trust $2.204.219 0,66% 35.998 $1.904.440 Yukarı ×1
VOO Vanguard S&P 500 ETF $2.131.708 0,64% 3.101 $288.563 Yukarı ×4
AJG Arthur J. Gallagher & Co. Common Stock $2.116.149 0,64% 9.216 $-373.598 Aşağı ×1
ABT Abbott Laboratories Common Stock $2.089.040 0,63% 23.021 $212.005 Yukarı ×4
Q Qnity Electronics, Inc. Common Stock $2.084.828 0,63% 12.765 $799.904 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $2.064.036 0,62% 10.885 $-1.205.549 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.058.578 0,62% 8.358 $388.397 Yukarı ×3
WMT Walmart Inc. - Common Stock $2.006.605 0,60% 17.716 $140.493 Yukarı ×2
MCD McDonald's Corporation Common Stock $1.968.684 0,59% 7.281 $42.558 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $1.945.228 0,59% 38.527 $-50.584 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.915.269 0,58% 16.304 $818.255 Yukarı ×4
ADI Analog Devices, Inc. - Common Stock $1.859.933 0,56% 4.681 $705.626 Yukarı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.841.357 0,55% 23.745 $-455.029 Aşağı ×4
COP ConocoPhillips Common Stock $1.819.568 0,55% 17.502 $-463.621 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.795.893 0,54% 31.516 $207.443 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.721.560 0,52% 6.777 $814.928 Yukarı ×2
CVX Chevron Corporation Common Stock $1.624.426 0,49% 9.799 $-128.325 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.613.425 0,49% 3.836 $318.617 Yukarı ×2
FDN First Trust Exchange-Traded Fund $1.602.349 0,48% 6.053 $145.281 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.591.292 0,48% 4.452 $530.360 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.510.946 0,45% 2.601 Yukarı ×1
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF $1.480.548 0,45% 71.489 $79.337 Yukarı ×2
USB U.S. Bancorp Common Stock $1.434.464 0,43% 23.747 $-404.871 Aşağı ×5
PM Philip Morris International Inc Common Stock $1.422.521 0,43% 7.861 $411.674 Yukarı ×4
LRCX Lam Research Corporation - Common Stock $1.362.389 0,41% 3.144 $795.552 Yukarı ×1
FTCS First Trust Capital Strength ETF $1.362.022 0,41% 14.501 $66.363 Yukarı ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $1.349.570 0,41% 10.532 $709.945 Yukarı ×2
WM Waste Management, Inc. Common Stock $1.324.743 0,40% 5.943 $87.573 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $1.321.783 0,40% 53.839 $-583.925 Aşağı ×2
BILS SPDR SERIES TRUST $1.317.193 0,40% 13.253 $-597.977 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.296.105 0,39% 15.681 $-13.818 Aşağı ×1
SBAR Simplify Barrier Income ETF $1.289.669 0,39% 50.377 $194.452 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.278.099 0,38% 9.437 $14.561 Yukarı ×1
EVRG Evergy, Inc. - Common Stock $1.258.691 0,38% 14.561 $234.670 Yukarı ×1
XAR SPDR SERIES TRUST $1.255.092 0,38% 4.422 $210.859 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 26614N201) $1.248.566 0,38% 9.205 Yukarı ×1
MCHP Microchip Technology Incorporated - Common Stock $1.233.296 0,37% 13.522 $143.319 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $1.225.408 0,37% 5.473 Yukarı ×1
TEL TE Connectivity plc Ordinary Shares $1.221.756 0,37% 6.060 $26.789 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.207.980 0,36% 5.464 Yukarı ×1
FBT First Trust Exchange-Traded Fund $1.202.268 0,36% 4.850 $240.139 Yukarı ×2
SRE DBA Sempra Common Stock $1.196.366 0,36% 12.903 $161.768 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.142.309 0,34% 2.748 $462.004 Yukarı ×2
SCI Service Corporation International Common Stock $1.129.205 0,34% 14.864 $4.702 Yukarı ×4
AMAT Applied Materials, Inc. - Common Stock $1.120.650 0,34% 1.550 $473.595 Aşağı ×1
KNG First Trust Exchange-Traded Fund IV $1.103.004 0,33% 21.841 $60.244 Yukarı ×1
FEM First Trust Emerging Markets AlphaDEX Fund $1.088.458 0,33% 34.024 $70.305 Yukarı ×2
IVE iShares Trust $1.071.269 0,32% 4.718 $76.964 Yukarı ×3
IVW iShares S&P 500 Growth ETF $1.059.787 0,32% 7.705 $189.099 Yukarı ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1.039.179 0,31% 10.975 $107.429 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.038.872 0,31% 1.110 $-499.057 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $1.028.925 0,31% 986 $-78.395 Aşağı ×2
UAL United Airlines Holdings, Inc. - Common Stock $1.022.102 0,31% 7.516 $427.884 Yukarı ×3
LOW Lowe's Companies, Inc. Common Stock $991.540 0,30% 4.496 $204.546 Yukarı ×1
FSIG First Trust Exchange-Traded Fund IV $988.256 0,30% 52.412 $30.515 Yukarı ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $980.667 0,30% 11.066 $52.507 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
FTCB $8.198.157 2,47% ×3 arttı
BUFR $7.969.203 2,40% ×4 arttı
RDVY $7.091.733 2,13% ×3 arttı
BUFQ $6.586.013 1,98% ×4 arttı
MSFT $6.353.627 1,91% ×3 arttı
VOOG $5.980.465 1,80% ×4 arttı
AMZN $5.505.654 1,66% ×4 arttı
JPM $4.199.282 1,26% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $3.888.532 1,17% ×4 arttı
VOOV $3.740.859 1,13% ×4 arttı
JHMM $3.716.651 1,12% ×4 arttı
GOOG $3.697.029 1,11% ×6 arttı
SPMO $3.606.983 1,09% ×3 arttı
LGOV $2.736.254 0,82% ×4 arttı
VOO $2.131.708 0,64% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ACYN $7.247.458 348.601 2,18%
AMD $1.510.946 2.601 0,45%
Bilinmeyen ihraççı (CUSIP: 26614N201) $1.248.566 9.205 0,38%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.225.408 5.473 0,37%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.207.980 5.464 0,36%
TXN $817.009 2.741 0,25%
XYL $695.077 5.880 0,21%
XLK $637.268 3.344 0,19%
CME $524.030 2.373 0,16%
URI $269.627 238 0,08%
BUFZ $265.363 9.501 0,08%
Bilinmeyen ihraççı (CUSIP: 33733E641) $260.900 12.702 0,08%
VWO $225.747 3.782 0,07%
PFG $214.806 1.993 0,06%
FDEC $210.407 3.863 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Azaltıldı -608 +$3.6M
FIXD Daha fazla aldı +68K +$2.9M
VOOG Daha fazla aldı +65K +$2.9M
RDVY Daha fazla aldı +12K +$1.9M
FTCB Daha fazla aldı +89K +$1.8M
SPMO Daha fazla aldı +3K +$1.4M
BIL Azaltıldı -16K -$1.4M
BUFQ Daha fazla aldı +18K +$1.3M
AZN Azaltıldı -6K -$1.2M
BUFR Daha fazla aldı +17K +$1.2M

1 position 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
NVO 31 Mart 2026 56.963 $2.898.278 0,7%
HON 30 Haziran 2026 10.609 $2.398.528 -4,2%
ACN 31 Mart 2026 7.214 $1.935.516 -0,5%
BKLN 31 Mart 2026 89.128 $1.871.721
NFLX 30 Eylül 2025 1.309 $1.752.919 -94,4%
TMUS 30 Haziran 2025 6.428 $1.714.412 -31,1%
DD 30 Haziran 2026 27.898 $1.277.854 -3,3%
UCON 31 Mart 2026 49.520 $1.246.471
INTC 31 Mart 2026 30.790 $1.136.152 162,8%
CLOI 31 Aralık 2025 20.241 $1.074.861
MBSF 31 Aralık 2025 39.694 $1.011.053
FISR 30 Haziran 2026 39.070 $1.004.884
SHY 30 Haziran 2025 10.317 $853.526
FALN 30 Haziran 2025 31.481 $843.375
IVV 30 Haziran 2025 1.382 $776.547
LLY 31 Mart 2026 702 $754.424 25,3%
ET 30 Haziran 2025 40.000 $743.600 Artık takip edilmiyor
SMH 30 Haziran 2025 3.443 $728.091 126,3%
FTSM 30 Haziran 2026 12.098 $723.276
TLT 30 Haziran 2025 7.622 $693.831
IEF 31 Aralık 2025 6.936 $669.151
DEO 31 Aralık 2025 6.874 $656.120 -2,9%
VTIP 31 Aralık 2025 12.854 $650.814
VCSH 31 Aralık 2025 8.121 $649.202
VRIG 31 Aralık 2025 25.628 $643.314
SPAB 30 Eylül 2025 24.698 $632.271 -6,1%
SCHD 30 Haziran 2026 19.600 $601.365 4,7%
IWX 30 Haziran 2025 7.064 $580.520
TMUS 30 Haziran 2026 2.702 $567.502 -2,1%
MGOV 30 Haziran 2025 27.847 $564.042
SPSM 30 Haziran 2026 11.454 $553.525 -6,7%
ASML 30 Haziran 2026 418 $552.104 -7,1%
ICE 30 Haziran 2025 3.200 $552.000 -18,3%
UNH 30 Eylül 2025 1.637 $510.716 7,2%
XLF 31 Aralık 2025 9.446 $508.932 -1,9%
CRM 30 Haziran 2025 1.836 $492.709 -15,1%
MU 30 Haziran 2026 1.430 $483.111 -7,7%
MOAT 30 Eylül 2025 5.105 $478.798
MGV 31 Aralık 2025 3.444 $474.403
JHSC 31 Aralık 2025 11.184 $468.076
JNK 31 Aralık 2025 4.632 $453.903 -4,9%
SCHD 30 Haziran 2025 15.351 $429.229 25,3%
EMHY 30 Haziran 2025 10.833 $414.146
USFR 30 Haziran 2025 8.161 $410.743 0,2%
SPLB 30 Eylül 2025 18.024 $406.823 -12,4%
HYEM 31 Aralık 2025 19.706 $395.108
CERY 30 Haziran 2026 10.781 $379.949
AGG 30 Haziran 2025 3.770 $372.929
PLTR 31 Mart 2026 2.093 $372.030 29,3%
SPTL 30 Haziran 2026 14.108 $371.061 -9,8%
SPGP 30 Eylül 2025 3.416 $367.948
VLUE 31 Mart 2026 2.659 $363.588
COF 31 Mart 2026 1.449 $351.201 6,5%
ARES 31 Mart 2026 2.074 $335.390 6,5%
SPMD 30 Haziran 2026 5.592 $331.186 -4,4%
HYLB 31 Mart 2026 8.971 $330.437 -1,8%
RWR 30 Eylül 2025 3.418 $329.633 5,9%
TSM 31 Mart 2026 1.082 $328.808 41,5%
TLH 31 Aralık 2025 3.080 $317.266
DLR 30 Haziran 2025 2.200 $315.238 2,2%
KR 31 Mart 2026 4.875 $304.611 -19,0%
LLY 30 Haziran 2025 368 $303.935 47,9%
SPEU 30 Haziran 2025 6.772 $298.032
EL 31 Mart 2026 2.839 $297.432 30,5%
HES 30 Eylül 2025 2.099 $290.795 Artık takip edilmiyor
EMHY 30 Haziran 2026 7.331 $288.704
GWX 30 Haziran 2026 6.533 $275.919
VIG 31 Mart 2026 1.197 $263.363
BLK 31 Aralık 2025 225 $262.369 -1,1%
SRLN 30 Haziran 2026 6.463 $259.464
VGLT 31 Aralık 2025 4.483 $254.950
ECL 31 Aralık 2025 921 $252.226 4,5%
EFX 31 Aralık 2025 974 $249.879 -35,1%
EMHC 30 Haziran 2026 9.778 $242.499
IWB 30 Haziran 2026 672 $239.646
RECS 31 Aralık 2025 5.937 $239.557
ES 31 Aralık 2025 3.333 $237.182 -4,1%
COWG 30 Eylül 2025 6.701 $235.273
URI 31 Aralık 2025 238 $227.209 32,6%
FXH 30 Haziran 2025 2.191 $226.996
FMB 30 Haziran 2025 4.368 $220.243
FSMB 30 Haziran 2025 11.045 $219.465
K 31 Aralık 2025 2.653 $217.600 Artık takip edilmiyor
KMI 30 Haziran 2025 7.600 $216.828 5,9%
FISV 31 Aralık 2025 1.665 $214.670 -32,1%
FTSL 30 Haziran 2025 4.586 $209.353
JQUA 30 Eylül 2025 3.380 $202.970
TXN 31 Aralık 2025 1.102 $202.604 66,6%
XLE 30 Eylül 2025 2.385 $202.271 40,9%
TIPX 31 Mart 2026 10.595 $202.175
TSN 31 Aralık 2025 3.690 $200.368 -11,4%
BHK 30 Eylül 2025 20.000 $194.400 -18,7%