Sektör dağılımı

04
Technology 17,4%
Communication Services 5,4%
Financials 3,2%
Retail 2,9%
Healthcare 2,6%
Consumer Discretionary 1,9%
Energy 1,4%
Materials 1,3%
Industrials 1,3%
Consumer Staples 0,3%
Utilities 0,2%
Consumer products 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 61,9%

Tam portföy 282 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $4.593.575 18,65% 52.271 $1.491.485 Yukarı ×3
DYNF BlackRock ETF Trust $1.885.577 7,66% 27.725 $139.362 Aşağı ×1
CORO iShares International Country Rotation Active ETF $1.547.521 6,28% 42.282 $204.619 Yukarı ×1
DLN WisdomTree Trust $1.238.194 5,03% 12.855 $538.472 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $986.644 4,01% 4.931 $134.002 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $903.809 3,67% 783 $436.238 Aşağı ×1
AAPL Apple Inc. - Common Stock $718.192 2,92% 2.482 $-3.587 Aşağı ×3
BAI iShares A.I. Innovation and Tech Active ETF $689.050 2,80% 13.070 $129.295 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $606.814 2,46% 1.698 $123.138 Yukarı ×1
IWB iShares Trust $479.934 1,95% 1.172 $62.046
BLCR iShares Large Cap Core Active ETF $473.327 1,92% 9.397 $60.058 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $470.094 1,91% 616 $151.519 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $435.423 1,77% 773 $-5.689 Yukarı ×2
SHLD Global X Funds $428.479 1,74% 7.176 $23.628 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $383.966 1,56% 804 $11.545 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $378.722 1,54% 1.589 $50.905 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $367.264 1,49% 1.122 $37.216
THRO iShares U.S. Thematic Rotation Active ETF $362.555 1,47% 8.410 $-144.090 Aşağı ×1
CVX Chevron Corporation Common Stock $304.667 1,24% 1.838 $-77.891 Aşağı ×3
VOO VANGUARD INDEX FUNDS $292.581 1,19% 426 $42.805 Yukarı ×1
GPC Genuine Parts Company Common Stock $271.590 1,10% 2.302 $28.153
IMMX Immix Biopharma, Inc. - Common Stock $270.462 1,10% 26.233 $-14.207 Aşağı ×1
WMT Walmart Inc. - Common Stock $265.142 1,08% 2.341 $-28.035 Aşağı ×3
IVW iShares Trust $241.503 0,98% 1.756 $24.671 Aşağı ×1
IBM International Business Machines Corporation Common Stock $217.657 0,88% 774 $30.047
Bilinmeyen ihraççı (CUSIP: 30233Q108) $215.197 0,87% 1.574 Yukarı ×1
LQD iShares Trust $192.072 0,78% 1.761 $12.456 Yukarı ×3
GOVT iShares Trust $180.896 0,73% 7.941 $11.041 Yukarı ×3
MP MP Materials Corp. Common Stock $176.656 0,72% 3.154 $24.444
NFLX Netflix, Inc. - Common Stock $171.074 0,69% 2.396 $-57.667 Yukarı ×3
BAC Bank of America Corporation Common Stock $167.065 0,68% 2.932 $24.130
TSLA Tesla, Inc. - Common Stock $155.622 0,63% 370 $15.844 Aşağı ×3
HUT Hut 8 Corp. - Common Stock $151.348 0,61% 1.311 $10.055 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $145.017 0,59% 3.098 $5.200 Yukarı ×3
QUAL iShares Trust $143.727 0,58% 655 $-491.548 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $140.783 0,57% 5.019 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $126.827 0,52% 340 $6.522 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $115.234 0,47% 487 $10.500
SPTL SPDR SERIES TRUST $111.084 0,45% 4.235 $10.565 Yukarı ×3
IBIT iShares Bitcoin Trust ETF $109.191 0,44% 3.280 $-6.914 Yukarı ×3
LLY Eli Lilly and Company Common Stock $109.148 0,44% 91 $28.208 Yukarı ×1
BINC iShares Flexible Income Active ETF $108.448 0,44% 2.072 $-11.874 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $99.453 0,40% 2.155 $98.298 Yukarı ×1
GE GE Aerospace Common Stock $99.412 0,40% 266 $21.091 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $95.352 0,39% 516 $28.000 Aşağı ×1
INRO iShares U.S. Industry Rotation Active ETF $88.353 0,36% 2.408 $9.459 Aşağı ×1
DGRO iShares Trust $84.733 0,34% 1.118 $6.272
MA Mastercard Incorporated Common Stock $76.526 0,31% 149 $1.577 Aşağı ×3
GGOV iShares Global Government Bond USD Hedged Active ETF $74.630 0,30% 1.484 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $73.640 0,30% 100 $28.043 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $73.139 0,30% 207 $13.759
SYSB iShares Systematic Bond ETF $68.312 0,28% 770 $1.562 Yukarı ×2
GEV GE Vernova Inc. Common Stock $68.142 0,28% 58 $17.514
SSO ProShares Trust $67.784 0,28% 1.006 $-16.158 Aşağı ×3
FCX Freeport-McMoRan, Inc. Common Stock $65.468 0,27% 1.041 $4.278
IGRO iShares Trust $63.573 0,26% 723 $3.007
EW Edwards Lifesciences Corporation Common Stock $63.051 0,26% 697 $7.235
CB Chubb Limited Common Stock $59.970 0,24% 176 $2.606
EFV iShares Trust $58.944 0,24% 770 $-3.213 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $58.174 0,24% 154 $13.295 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $55.631 0,23% 932 $2.554 Aşağı ×1
JNJ Johnson & Johnson Common Stock $49.524 0,20% 195 $1.858
IAUM iShares Gold Trust Micro Shares $46.092 0,19% 1.152 $2.614 Yukarı ×1
STIP iShares Trust $42.703 0,17% 418
KO Coca-Cola Company (The) Common Stock $38.685 0,16% 476 $2.485
MCD McDonald's Corporation Common Stock $38.384 0,16% 142 $-6.681 Aşağı ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $34.740 0,14% 36 $20.637
CRWV CoreWeave, Inc. - Class A Common Stock $31.554 0,13% 317 $6.996
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $31.239 0,13% 1.398 $-27
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $31.074 0,13% 1.429 $86
EFG iShares Trust $30.856 0,13% 248 $-17.479 Aşağı ×1
BIDD iShares International Dividend Active ETF $29.179 0,12% 972 $1.545
IUSG iShares Core S&P U.S. Growth ETF $28.025 0,11% 149 $4.914
HYDB iShares Trust $27.781 0,11% 594 $660 Yukarı ×3
MTUM iShares Trust $27.426 0,11% 80 $5.827 Aşağı ×1
SSRM SSR Mining Inc. - Common Stock $26.159 0,11% 925 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $25.075 0,10% 48 $7.011 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $24.342 0,10% 166 $-502 Aşağı ×3
VPU VANGUARD WORLD FUND $23.683 0,10% 121 $-15.549 Aşağı ×1
NVS Novartis AG Common Stock $23.508 0,10% 150 $595
LRCX Lam Research Corporation - Common Stock $23.400 0,10% 54 $11.862
SCHD SCHWAB STRATEGIC TRUST $23.366 0,09% 737 $937 Yukarı ×1
GLW Corning Incorporated Common Stock $22.222 0,09% 87 $10.393
VZ Verizon Communications Inc. Common Stock $22.059 0,09% 521 $-5.200 Aşağı ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $21.866 0,09% 712 $-151.381 Aşağı ×1
IJJ iShares Trust $20.387 0,08% 138 $2.102
IJK iShares Trust $20.328 0,08% 173 $2.921
LH Labcorp Holdings Inc. Common Stock $19.880 0,08% 71
VZLA CUSIP: 92859G608 $18.939 0,08% 5.739 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $18.008 0,07% 133 $-2.646
ENB Enbridge Inc Common Stock $17.944 0,07% 331 $24
V Visa Inc. $17.841 0,07% 52 $-596 Aşağı ×3
CLOA iShares AAA CLO Active ETF $17.390 0,07% 335 $-960 Aşağı ×1
SPY SPY $17.176 0,07% 23 $2.218
ETN Eaton Corporation, PLC Ordinary Shares $17.045 0,07% 40 $2.738
IJT iShares S&P SmallCap 600 Growth ETF $16.967 0,07% 95 $3.220
RTX RTX Corporation Common Stock $16.127 0,07% 85 $116 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $16.028 0,07% 47 $9.295 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $15.903 0,06% 17 $-2.033 Aşağı ×3
NEE NextEra Energy, Inc. Common Stock $15.886 0,06% 181 $-925

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPYM $4.593.575 18,65% ×3 arttı
SHLD $428.479 1,74% ×3 arttı
LQD $192.072 0,78% ×3 arttı
GOVT $180.896 0,73% ×3 arttı
NFLX $171.074 0,69% ×3 arttı
VMBS $145.017 0,59% ×3 arttı
SPTL $111.084 0,45% ×3 arttı
IBIT $109.191 0,44% ×3 arttı
HYDB $27.781 0,11% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $215.197 1.574 0,87%
IALT $140.783 5.019 0,57%
GGOV $74.630 1.484 0,30%
STIP $42.703 418 0,17%
SSRM $26.159 925 0,11%
LH $19.880 71 0,08%
VZLA $18.939 5.739 0,08%
IWV $14.498 34 0,06%
HYMC $12.402 530 0,05%
PAAS $12.049 269 0,05%
Bilinmeyen ihraççı (CUSIP: 26614N201) $7.731 57 0,03%
TDIV $5.284 46 0,02%
Bilinmeyen ihraççı (CUSIP: 438516205) $4.926 22 0,02%
Bilinmeyen ihraççı (CUSIP: 43849R105) $4.864 22 0,02%
RDVY $4.134 51 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +12K +$1.5M
DLN Daha fazla aldı +5K +$538K
QUAL Azaltıldı -3K -$492K
MU Azaltıldı -601 +$436K
CORO Daha fazla aldı +516 +$205K
CRWD Azaltıldı -200 +$152K
THRO Azaltıldı -6K -$144K
DYNF Azaltıldı -2K +$139K
NVDA Daha fazla aldı +42 +$134K
BAI Azaltıldı -4K +$129K

3 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
XOM 30 Haziran 2026 1.574 $267.045 20,0%
KWEB 31 Mart 2026 3.193 $108.722
GLD 30 Haziran 2026 199 $85.628
SMA 30 Haziran 2026 1.250 $37.850 0,0%
IWP 31 Aralık 2025 204 $29.052 1,9%
VCSH 31 Aralık 2025 324 $25.897
BKLN 31 Aralık 2025 834 $17.456
FTSM 31 Aralık 2025 291 $17.434
RDVY 31 Mart 2026 225 $15.631
FTCS 31 Aralık 2025 164 $15.357
HYEM 31 Aralık 2025 757 $15.178
JCPB 30 Haziran 2026 317 $14.924
IJR 31 Aralık 2025 125 $14.854 15,1%
SPIP 31 Aralık 2025 400 $10.526
NXTG 31 Aralık 2025 100 $10.359
JMTG 30 Haziran 2026 201 $10.251
HON 30 Haziran 2026 45 $10.171 -4,4%
AGG 31 Aralık 2025 100 $10.025
BXMX 31 Mart 2026 630 $9.261 Artık takip edilmiyor
DBEU 31 Aralık 2025 200 $9.210
DD 30 Haziran 2026 172 $7.878 -4,2%
JPST 31 Aralık 2025 150 $7.610
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 15 $7.540 Artık takip edilmiyor
DKNG 31 Aralık 2025 200 $7.480 -46,1%
SUB 31 Aralık 2025 70 $7.475
TRV 31 Mart 2026 23 $6.671 23,6%
PB 31 Aralık 2025 100 $6.635 -2,5%
IHF 31 Aralık 2025 125 $6.174 14,9%
MPWR 30 Haziran 2026 5 $5.467 4,2%
BA 31 Mart 2026 24 $5.211 -2,7%
COWZ 31 Aralık 2025 90 $5.172
VMC 31 Mart 2026 18 $5.134 -10,7%
MEGI 31 Aralık 2025 330 $4.844 -3,0%
T 31 Aralık 2025 150 $4.236 -2,2%
MRVL 30 Haziran 2026 41 $4.061 -8,6%
IXN 31 Mart 2026 38 $3.990 49,0%
STIP 31 Aralık 2025 38 $3.928
SPHB 31 Mart 2026 32 $3.743
KMI 31 Mart 2026 129 $3.546 -7,3%
ABNB 30 Haziran 2026 28 $3.536 13,5%
AMT 31 Mart 2026 19 $3.336 -6,0%
WST 30 Haziran 2026 12 $3.008 1,7%
KLAC 30 Haziran 2026 2 $2.945 -31,4%
KKR 30 Haziran 2026 31 $2.868 -1,6%
MRSH 31 Mart 2026 15 $2.783 -2,0%
DDOG 30 Haziran 2026 21 $2.479 6,5%
DHR 30 Haziran 2026 12 $2.275 12,4%
CASY 30 Haziran 2026 3 $2.184 -22,3%
ARES 30 Haziran 2026 20 $2.182 5,6%
VRSK 30 Haziran 2026 11 $2.087 -8,7%
ATO 30 Haziran 2026 11 $2.032 -8,8%
FERG 31 Mart 2026 9 $2.004 -4,3%
BJ 31 Mart 2026 22 $1.981 -3,5%
IP 31 Mart 2026 47 $1.851 -10,4%
IQSU 31 Aralık 2025 34 $1.809
FAST 30 Haziran 2026 36 $1.670 5,7%
CMG 30 Haziran 2026 52 $1.665 -4,8%
DT 30 Haziran 2026 42 $1.553 35,1%
LEN 31 Mart 2026 15 $1.542 -8,1%
RSG 30 Haziran 2026 7 $1.533 -1,7%
VLTO 30 Haziran 2026 17 $1.503 6,8%
WSO 30 Haziran 2026 4 $1.455 -28,6%
SNA 30 Haziran 2026 4 $1.453 -8,3%
SE 31 Aralık 2025 8 $1.430 -25,4%
CTVA 30 Haziran 2026 17 $1.423 -85,9%
ACWX 31 Aralık 2025 21 $1.365
NDAQ 30 Haziran 2026 15 $1.273 14,6%
EFX 30 Haziran 2026 7 $1.260 -11,8%
SHOP 30 Haziran 2026 10 $1.186 32,6%
EOG 30 Haziran 2026 8 $1.157 9,0%
IOT 30 Haziran 2026 35 $1.109 26,8%
STE 30 Haziran 2026 5 $1.106 -1,0%
AWK 30 Haziran 2026 8 $1.089 -1,0%
SNOW 30 Haziran 2026 7 $1.056 34,0%
EMBJ 31 Aralık 2025 17 $1.028 16,8%
SPOT 30 Haziran 2026 2 $970 3,0%
JKHY 30 Haziran 2026 6 $948 3,5%
SSNC 31 Aralık 2025 9 $799 -10,2%
ITW 30 Haziran 2026 3 $781 -2,8%
MKC 30 Haziran 2026 15 $757 -11,4%
ARGX 31 Aralık 2025 1 $738 9,3%
BP 31 Aralık 2025 21 $724 29,0%
TRI 30 Haziran 2026 8 $720 19,5%
BR 30 Haziran 2026 4 $650 14,6%
ORLY 31 Aralık 2025 6 $647 -6,9%
WDC 31 Aralık 2025 5 $600 141,1%
TTD 30 Haziran 2026 24 $545 -33,9%
SAP 31 Aralık 2025 2 $534 -14,1%
TYL 31 Aralık 2025 1 $523 -28,9%
APTV 31 Aralık 2025 6 $517 -42,8%
DG 31 Aralık 2025 5 $517 -10,4%
C 31 Aralık 2025 5 $508 10,1%
RACE 31 Aralık 2025 1 $485 5,1%
FNF 31 Aralık 2025 8 $484 -28,1%
CYBR 31 Aralık 2025 1 $483 Artık takip edilmiyor
CAH 31 Aralık 2025 3 $471 11,1%
IWF 31 Aralık 2025 1 $468 6,7%
MMYT 31 Aralık 2025 5 $468 -45,7%
REXR 31 Aralık 2025 11 $452 -5,2%
NU 31 Aralık 2025 28 $448 -19,8%
CG 31 Aralık 2025 7 $439 -32,6%
SHEL 31 Aralık 2025 6 $429 31,0%
PPG 31 Aralık 2025 4 $420 2,6%
POOL 30 Haziran 2026 2 $405 -24,9%
EA 31 Aralık 2025 2 $403 Artık takip edilmiyor
CTSH 31 Aralık 2025 6 $402 -29,5%
FIS 31 Aralık 2025 6 $396 -51,2%
HPQ 31 Aralık 2025 14 $381 44,2%
FBIN 31 Aralık 2025 7 $374 -22,9%
VOYA 31 Aralık 2025 5 $374 29,7%
KHC 31 Aralık 2025 13 $339 -8,5%
STM 31 Aralık 2025 12 $339 120,7%
DXCM 31 Aralık 2025 5 $336 28,6%
ELV 31 Aralık 2025 1 $323 10,2%
LHX 31 Aralık 2025 1 $305 -19,4%
FLG 31 Aralık 2025 26 $300 -7,1%
ANET 31 Aralık 2025 2 $291 58,2%
LH 31 Aralık 2025 1 $287 23,0%
KOS 31 Aralık 2025 172 $286 175,8%
EXC 31 Aralık 2025 6 $270 -6,6%
KDP 31 Aralık 2025 10 $255 8,4%
HR 31 Aralık 2025 14 $252 3,1%
D 31 Aralık 2025 4 $245 4,6%
FTV 31 Aralık 2025 5 $245 4,1%
LW 31 Aralık 2025 4 $232 4,1%
AXTA 31 Aralık 2025 8 $229 -0,3%
BMY 31 Aralık 2025 5 $226 13,4%
BTI 31 Aralık 2025 4 $212 -7,0%
WCC 31 Aralık 2025 1 $212 56,0%
UWMC 31 Aralık 2025 32 $195 -71,2%
DLTR 31 Aralık 2025 2 $189 -8,8%
LDOS 31 Aralık 2025 1 $189 -34,7%
EVRG 31 Aralık 2025 2 $152 9,2%
PCG 31 Aralık 2025 10 $151 -23,3%
SWK 31 Aralık 2025 2 $149 23,0%
CNH 31 Aralık 2025 13 $141 46,1%
CPB 31 Aralık 2025 4 $126 -29,6%
IFF 31 Aralık 2025 2 $123 22,3%
TPR 31 Aralık 2025 1 $113 -7,6%
EIX 31 Aralık 2025 2 $111 -10,2%
LYB 31 Aralık 2025 2 $98 35,3%
RAL 31 Aralık 2025 1 $44 43,8%
ULTY 31 Aralık 2025 3 $19