Sektör dağılımı

04
Industrials 8,7%
Technology 7,4%
Financials 2,9%
Communication Services 2,3%
Energy 2,2%
Retail 2,1%
Consumer Staples 0,9%
Materials 0,9%
Consumer Discretionary 0,8%
Healthcare 0,7%
Consumer products 0,4%
Real Estate 0,3%
Utilities 0,1%
Diğer/Eşleştirilemeyen 70,2%

Tam portföy 340 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CAT Caterpillar, Inc. Common Stock $28.225.297 7,18% 26.505 $9.721.947 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $17.251.581 4,39% 196.308 $1.993.194 Aşağı ×1
JPST JPMorgan Ultra-Short Income ETF $12.270.068 3,12% 242.635 $-378.214 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $11.614.460 2,95% 97.609 $1.939.945 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $7.287.737 1,85% 9.896 $2.130.111 Yukarı ×3
RDFI Collaborative Investment Series Trust $6.669.064 1,70% 279.963 $555.797 Yukarı ×6
DFUS Dimensional ETF Trust $6.162.380 1,57% 75.206 $972.832 Yukarı ×3
AAPL Apple Inc. - Common Stock $5.741.142 1,46% 19.841 $754.808 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $5.599.897 1,42% 27.987 $1.016.020 Yukarı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $5.390.336 1,37% 88.671 $256.603 Aşağı ×2
SLV iShares Silver Trust $5.166.304 1,31% 96.621 $-2.041.382 Aşağı ×2
VOO Vanguard S&P 500 ETF $4.901.986 1,25% 7.137 $839.425 Yukarı ×2
CVX Chevron Corporation Common Stock $4.673.195 1,19% 28.193 $-1.347.169 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $4.605.787 1,17% 12.347 $453.529 Yukarı ×3
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $4.085.912 1,04% 12.208 $748.746 Aşağı ×1
GLD SPDR Gold Shares $3.842.295 0,98% 10.430 $-530.689 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $3.785.792 0,96% 15.884 $538.859 Yukarı ×5
ACWI iShares MSCI ACWI ETF $3.553.561 0,90% 22.638 $529.411 Yukarı ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $3.446.017 0,88% 72.228 $503.389 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $3.434.529 0,87% 60.810 $171.638 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $3.387.185 0,86% 39.322 $650.463 Yukarı ×1
XMMO Invesco Exchange-Traded Fund Trust $3.206.016 0,82% 18.843 $654.129 Yukarı ×6
FLRT Pacer Funds Trust $3.028.477 0,77% 64.947 $-128.146 Aşağı ×5
VYM Vanguard High Dividend Yield ETF $2.957.846 0,75% 18.717 $149.821 Aşağı ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $2.911.639 0,74% 114.092 $18.400 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $2.898.591 0,74% 15.214 $1.016.245 Yukarı ×3
XLE SELECT SECTOR SPDR TRUST $2.874.821 0,73% 54.130 $108.112 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.795.173 0,71% 5.586 $221.869 Yukarı ×4
STIP iShares 0-5 Year TIPS Bond ETF $2.612.027 0,66% 25.568 $47.273 Yukarı ×6
FJAN First Trust Exchange-Traded Fund VIII $2.511.718 0,64% 45.593 $130.350 Aşağı ×5
LMBS First Trust Low Duration Opportunities ETF $2.401.227 0,61% 48.237 $115.994 Yukarı ×1
PSFF Pacer Funds Trust $2.363.513 0,60% 68.887 $148.892 Aşağı ×6
BND Vanguard Total Bond Market ETF $2.352.433 0,60% 32.045 $132.934 Yukarı ×6
DUKH Ocean Park High Income ETF $2.326.390 0,59% 97.115 Yukarı ×1
ILTB iShares Core 10 Year USD Bond ETF $2.324.005 0,59% 47.187 $28.903 Yukarı ×1
YYY Amplify ETF Trust $2.166.718 0,55% 187.920 $156.866 Yukarı ×2
BIL SPDR SERIES TRUST $2.098.539 0,53% 22.900 $-15.718 Aşağı ×3
SOXX iShares Trust $2.082.189 0,53% 3.250 $284.416 Aşağı ×1
V Visa Inc. $2.076.835 0,53% 6.053 $348.725 Yukarı ×5
DUKZ Ocean Park Diversified Income ETF $2.048.319 0,52% 79.950 Yukarı ×1
SECT Main Sector Rotation ETF $2.012.996 0,51% 27.935 $534.045 Yukarı ×4
SPY SPY $1.991.827 0,51% 2.667 $181.952 Aşağı ×2
QYLD Global X NASDAQ 100 Covered Call ETF $1.972.085 0,50% 107.004 $16.026 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.951.396 0,50% 3.464 $109.415 Yukarı ×2
BBAG J.P. Morgan Exchange-Traded Fund Trust $1.871.661 0,48% 40.733 $91.444 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.871.394 0,48% 16.040 $-333.877 Yukarı ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $1.853.960 0,47% 5.070 $465.823 Yukarı ×6
DLN WisdomTree Trust $1.835.408 0,47% 19.055 $238.791 Yukarı ×4
IVV iShares Trust $1.823.664 0,46% 2.435 $638.098 Yukarı ×3
BUFR First Trust Exchange-Traded Fund VIII $1.795.961 0,46% 49.164 $178.007 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.786.769 0,45% 4.248 $364.176 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.781.140 0,45% 5.041 $322.054 Aşağı ×3
AGG iShares Trust $1.748.126 0,44% 17.661 $491.538 Yukarı ×6
LQTI First Trust Exchange-Traded Fund IV $1.747.323 0,44% 90.488 $-514.245 Aşağı ×1
SCIO First Trust Exchange-Traded Fund IV $1.694.187 0,43% 81.964 $133.505 Yukarı ×1
CGUS Capital Group Core Equity ETF $1.691.085 0,43% 38.019 $259.056 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.661.397 0,42% 4.649 $481.348 Yukarı ×5
FLOT iShares Floating Rate Bond ETF $1.648.897 0,42% 32.300 $-528.777 Aşağı ×3
ITA iShares U.S. Aerospace & Defense ETF $1.620.595 0,41% 6.685 $166.403 Yukarı ×1
FPE First Trust Preferred Securities and Income ETF ETF $1.573.699 0,40% 88.014 $18.319 Yukarı ×1
AWF Alliancebernstein Global High Income Fund $1.569.697 0,40% 152.398 $70.730 Yukarı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.551.872 0,39% 29.970 $213.253 Yukarı ×6
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1.548.887 0,39% 111.995 $-20.834 Yukarı ×4
BBIN J.P. Morgan Exchange-Traded Fund Trust $1.542.756 0,39% 19.759 $75.694 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.525.959 0,39% 30.283 $83.750 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,38% 2 $61.420
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.495.945 0,38% 22.142 $115.459 Aşağı ×1
SNTH MRP SynthEquity ETF $1.479.038 0,38% 49.749 $204.771 Yukarı ×1
SGOV iShares Trust $1.420.912 0,36% 14.115 $33.655 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.409.714 0,36% 2.427 $800.996 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $1.394.839 0,35% 10.202 $-112.874 Yukarı ×1
CGDV Capital Group Dividend Value ETF $1.390.451 0,35% 28.215 $224.533 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $1.388.177 0,35% 4.582 $190.329 Aşağı ×2
SHY iShares 1-3 Year Treasury Bond ETF $1.346.590 0,34% 16.400 $42.240 Yukarı ×2
IDEV iShares Core MSCI International Developed Markets ETF $1.345.297 0,34% 15.114 $299.669 Yukarı ×6
STOT State Street DoubleLine Short Duration Total Return Tactical ETF $1.339.753 0,34% 28.469 $105.594 Yukarı ×1
HACK Amplify Cybersecurity ETF $1.339.009 0,34% 12.761 $383.340 Yukarı ×3
DVY iShares Select Dividend ETF $1.292.712 0,33% 8.271 $40.487 Yukarı ×1
ARCC Ares Capital Corporation - Closed End Fund $1.279.644 0,33% 69.058 $279.632 Yukarı ×4
FTCS First Trust Capital Strength ETF $1.276.923 0,32% 13.596 $33.277 Yukarı ×5
MO Altria Group, Inc. $1.269.374 0,32% 17.642 $158.868 Yukarı ×1
XNTK SPDR SERIES TRUST $1.264.323 0,32% 3.236 $388.684 Aşağı ×1
SEIM SEI Exchange Traded Funds $1.261.922 0,32% 22.474 $340.624 Yukarı ×2
PGX Invesco Exchange-Traded Fund Trust II $1.242.121 0,32% 114.587 $9.200 Yukarı ×2
CGBL Capital Group Core Balanced ETF $1.238.635 0,31% 32.630 $62.536 Aşağı ×1
EFA iShares Trust $1.210.209 0,31% 11.650 $95.165 Yukarı ×6
SCHG SCHWAB STRATEGIC TRUST $1.206.794 0,31% 35.662 $115.173 Aşağı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $1.196.731 0,30% 8.981 $319.564 Yukarı ×5
VIG Vanguard Div Appreciation ETF $1.192.682 0,30% 5.040 $123.977 Yukarı ×2
IAU iShares Gold Trust Shares $1.178.375 0,30% 15.606 $-230.559 Aşağı ×3
FDVV FIDELITY COVINGTON TRUST $1.172.016 0,30% 19.440 $165.914 Yukarı ×5
ET Energy Transfer LP Common Units $1.165.281 0,30% 60.946 $30.280 Yukarı ×2
JCPB JPMorgan Core Plus Bond ETF $1.156.470 0,29% 24.637 $98.188 Yukarı ×6
CLX Clorox Company (The) Common Stock $1.156.245 0,29% 12.115 $49.647 Yukarı ×6
GCOW Pacer Global Cash Cows Dividend ETF $1.155.016 0,29% 26.675 $-326.394 Aşağı ×1
LGLV SPDR SERIES TRUST $1.154.483 0,29% 6.362 $18.577 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $1.153.740 0,29% 3.054 $354.891 Yukarı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.124.189 0,29% 13.602 $10.065 Yukarı ×2
BA Boeing Company (The) Common Stock $1.115.306 0,28% 5.152 $29.612 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $1.112.970 0,28% 15.621 $234.093 Yukarı ×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
QQQ $7.287.737 1,85% ×3 arttı
RDFI $6.669.064 1,70% ×6 arttı
DFUS $6.162.380 1,57% ×3 arttı
AAPL $5.741.142 1,46% ×4 arttı
MSFT $4.605.787 1,17% ×3 arttı
GLD $3.842.295 0,98% ×4 arttı
AMZN $3.785.792 0,96% ×5 arttı
XMMO $3.206.016 0,82% ×6 arttı
XLK $2.898.591 0,74% ×3 arttı
XLE $2.874.821 0,73% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $2.795.173 0,71% ×4 arttı
STIP $2.612.027 0,66% ×6 arttı
BND $2.352.433 0,60% ×6 arttı
V $2.076.835 0,53% ×5 arttı
SECT $2.012.996 0,51% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DUKH $2.326.390 97.115 0,59%
DUKZ $2.048.319 79.950 0,52%
VTI $945.483 2.555 0,24%
AVLC $939.542 10.444 0,24%
LDP $770.127 36.395 0,20%
ZJUN $761.362 27.792 0,19%
USIG $660.154 12.871 0,17%
Bilinmeyen ihraççı (CUSIP: 438516205) $481.385 2.150 0,12%
Bilinmeyen ihraççı (CUSIP: 43849R105) $475.322 2.150 0,12%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $406.862 2.381 0,10%
ORCL $369.142 2.519 0,09%
FTSM $358.380 6.000 0,09%
NBIS $357.640 1.295 0,09%
ROM $341.866 2.203 0,09%
SHOC $341.572 2.800 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CAT Daha fazla aldı +387 +$9.7M
QQQ Daha fazla aldı +960 +$2.1M
SLV Azaltıldı -9K -$2.0M
SPYM Azaltıldı -3K +$2.0M
SPYG Azaltıldı -1K +$1.9M
CVX Azaltıldı -905 -$1.3M
XLK Daha fazla aldı +1K +$1.0M
NVDA Daha fazla aldı +2K +$1.0M
DFUS Daha fazla aldı +2K +$973K
VOO Daha fazla aldı +338 +$839K

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
JPUS 31 Mart 2026 15.514 $1.922.944
QDPL 30 Haziran 2025 50.600 $1.847.912
BKLN 31 Mart 2026 78.747 $1.653.684
AGGY 31 Mart 2026 34.840 $1.534.712
JSML 31 Mart 2026 13.647 $1.003.929
HON 30 Haziran 2026 4.393 $992.950 -5,2%
BUFB 31 Aralık 2025 21.808 $779.418
PKW 31 Mart 2026 4.908 $659.230
RPV 31 Mart 2026 6.309 $652.074
ICVT 31 Mart 2026 6.559 $646.108
JPIE 31 Mart 2026 13.561 $627.722
CRM 31 Aralık 2025 2.507 $594.159 -13,9%
ZDEK 30 Haziran 2026 22.391 $573.770
HDV 31 Mart 2026 4.554 $553.812 4,2%
FRTY 31 Mart 2026 25.573 $538.414
FYX 31 Mart 2026 4.380 $495.527
GLOF 31 Mart 2026 9.250 $488.228
TLT 31 Mart 2026 5.562 $484.784
BCX 31 Mart 2026 43.735 $480.211 -0,7%
XCCC 31 Aralık 2025 11.514 $451.925
PCMM 31 Aralık 2025 8.930 $451.590
IBB 30 Eylül 2025 3.363 $425.507 42,3%
USFR 30 Haziran 2026 8.358 $420.742 0,1%
PSR 31 Mart 2026 4.598 $415.344
MCN 31 Mart 2026 63.039 $378.231 -10,1%
ARKK 31 Mart 2026 4.908 $377.538
CEF 31 Mart 2026 8.217 $376.338
HFXI 31 Mart 2026 11.197 $363.333
USMV 31 Mart 2026 3.444 $324.287
JMHI 31 Aralık 2025 6.301 $318.137
APA 30 Haziran 2026 7.383 $313.327 35,6%
FSK 31 Mart 2026 20.966 $310.509 7,5%
VTEB 30 Haziran 2026 6.086 $303.617
CTRA 31 Aralık 2025 12.728 $301.015 Artık takip edilmiyor
RBLX 31 Aralık 2025 2.139 $296.294 -43,8%
ZOCT 31 Mart 2026 10.969 $294.361
SOFI 30 Eylül 2025 15.715 $286.174 -39,4%
FTSM 31 Mart 2026 4.729 $283.409
MEDP 31 Mart 2026 504 $283.072 26,3%
NKE 31 Mart 2026 4.298 $273.826 -35,0%
COP 30 Haziran 2026 2.018 $266.364 25,0%
ZJAN 31 Mart 2026 9.694 $265.228
APP 31 Mart 2026 392 $264.137 -29,5%
UNH 30 Haziran 2025 503 $263.206 20,2%
MCD 30 Haziran 2026 842 $261.685 -13,9%
FAST 31 Aralık 2025 5.321 $260.942 27,2%
SDVD 30 Eylül 2025 12.470 $255.754
COWZ 31 Aralık 2025 4.275 $245.673
XYZ 30 Haziran 2026 4.065 $244.635 1,2%
KLAC 31 Mart 2026 201 $244.597 -86,5%
ABT 30 Haziran 2026 2.381 $244.464 9,5%
BABA 30 Haziran 2026 1.939 $243.251 13,5%
PTLC 31 Mart 2026 4.355 $242.051
TSCO 31 Mart 2026 4.808 $240.433 -29,6%
AJG 31 Mart 2026 915 $236.724 6,1%
ORCL 31 Mart 2026 1.208 $235.452 -1,2%
SNA 30 Haziran 2026 644 $233.914 -7,7%
TMUS 30 Haziran 2026 1.100 $231.033 -2,7%
INTU 30 Eylül 2025 292 $229.988 -57,4%
GM 30 Haziran 2026 3.062 $228.083 5,7%
NDAQ 31 Mart 2026 2.347 $227.983 9,7%
BUFZ 31 Mart 2026 8.412 $223.170
SPGI 30 Haziran 2026 511 $217.349 3,2%
ROM 31 Mart 2026 2.257 $212.811 117,7%
XLG 31 Mart 2026 3.587 $212.663
FDL 31 Aralık 2025 4.892 $212.362
WTBA 30 Haziran 2025 10.603 $211.422 51,3%
PANW 31 Mart 2026 1.147 $211.357 161,8%
IMCG 30 Eylül 2025 2.634 $211.348 15,2%
TXN 31 Aralık 2025 1.149 $211.106 70,7%
TRI 31 Mart 2026 1.597 $210.628 9,0%
BCS 31 Mart 2026 8.158 $207.621 12,5%
BR 31 Mart 2026 928 $207.189 -1,3%
ADP 31 Aralık 2025 704 $206.484 2,2%
MMM 31 Mart 2026 1.287 $206.046 13,0%
SNA 30 Haziran 2025 611 $205.913 19,3%
BWXT 31 Aralık 2025 1.111 $204.835 -15,9%
CTAS 31 Aralık 2025 994 $204.028 4,5%
PFG 31 Mart 2026 2.310 $203.789 23,6%
IBM 31 Aralık 2025 721 $203.305 -24,8%
SPHD 30 Haziran 2025 4.036 $202.730
INTU 31 Mart 2026 306 $202.701 -32,7%
SPHD 31 Mart 2026 4.222 $202.647
FDL 30 Haziran 2026 3.973 $201.828
KNG 31 Mart 2026 4.105 $201.761
ITW 31 Mart 2026 818 $201.532 3,2%
FIIG 30 Haziran 2026 9.667 $200.590
TOST 31 Mart 2026 5.642 $200.341 14,6%
GD 30 Haziran 2026 583 $200.097 -6,2%
CTRA 30 Haziran 2026 5.693 $200.040 Artık takip edilmiyor
FSSL 31 Mart 2026 11.944 $168.888 -6,6%
ULTY 31 Aralık 2025 27.842 $152.296 -30,1%
FOF 31 Aralık 2025 10.035 $130.858 -6,3%
WBA 30 Eylül 2025 11.145 $127.945 Artık takip edilmiyor
SAN 30 Haziran 2026 11.287 $127.317 1,6%
BTQ 31 Aralık 2025 11.563 $80.016 -35,7%
VUZI 30 Haziran 2026 13.410 $30.977 6,2%