Sektör dağılımı

04
Technology 16,8%
Financials 3,6%
Communication Services 3,4%
Retail 3,0%
Industrials 1,8%
Healthcare 1,5%
Consumer Discretionary 0,7%
Materials 0,5%
Utilities 0,4%
Consumer products 0,3%
Energy 0,2%
Consumer Staples 0,2%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 67,5%

Tam portföy 241 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ATTR Arin Tactical Tail Risk ETF $94.499.775 16,66% 1.004.809 $5.429.369 Yukarı ×2
CAOS EA Series Trust $77.432.105 13,65% 856.929 $-4.291.105 Aşağı ×4
BOXX EA Series Trust $38.033.536 6,70% 324.822 $-1.234.379 Aşağı ×1
SPY SPY $25.096.363 4,42% 33.607 $3.154.886 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $23.351.158 4,12% 116.704 $1.823.549 Aşağı ×6
AAPL Apple Inc. - Common Stock $21.620.914 3,81% 74.718 $2.271.444 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $11.432.287 2,02% 30.265 $835.251 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $10.602.187 1,87% 18.251 $6.668.462 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $10.073.918 1,78% 42.267 $1.001.052 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $8.872.972 1,56% 24.827 $1.408.206 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $8.502.834 1,50% 11.547 $1.860.594 Yukarı ×1
INTC Intel Corporation - Common Stock $7.835.757 1,38% 56.118 $5.321.273 Aşağı ×1
VOO Vanguard S&P 500 ETF $7.800.623 1,38% 11.358 $1.164.392 Yukarı ×3
VUG Vanguard Morningstar Growth ETF $7.201.187 1,27% 83.599 $1.054.650 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.858.416 1,03% 15.706 $-138.361 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $5.307.109 0,94% 15.020 $990.817 Aşağı ×4
IVV iShares Trust $4.973.985 0,88% 6.641 $695.998 Yukarı ×1
VGT Vanguard Information Tech ETF $4.948.895 0,87% 41.406 $1.379.007 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4.047.591 0,71% 46.057 $624.494 Yukarı ×4
HYTI First Trust Exchange-Traded Fund IV $4.040.254 0,71% 211.387 $396.375 Yukarı ×1
VTV Vanguard Morningstar Value ETF $3.972.105 0,70% 18.227 $284.851 Aşağı ×2
HECA ETF Opportunities Trust $3.963.855 0,70% 145.196 $759.974 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.915.552 0,69% 7.825 $92.973 Aşağı ×3
GLD SPDR Gold Shares $3.636.647 0,64% 9.872 $-672.708 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $3.537.933 0,62% 3.065 $2.697.046 Yukarı ×3
IGLD FT Vest Gold Strategy Target Income ETF $3.493.728 0,62% 165.895 $-778.924 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.219.230 0,57% 9.440 $1.668.455 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $2.966.200 0,52% 3.169 $-388.777 Aşağı ×1
SIGI Selective Insurance Group, Inc. - Common Stock $2.891.383 0,51% 29.805 $644.384
LQTI First Trust Exchange-Traded Fund IV $2.702.664 0,48% 139.962 $41.975 Yukarı ×4
VBK Vanguard Morningstar Small-Cap Growth ETF $2.653.134 0,47% 7.255 $431.431 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $2.514.785 0,44% 19.571 $98.685 Aşağı ×6
JNJ Johnson & Johnson Common Stock $2.410.986 0,43% 9.493 $-20.963 Aşağı ×4
VOT Vanguard Morningstar Mid-Cap Growth ETF $2.372.217 0,42% 7.745 $292.929 Aşağı ×3
DFII First Trust Exchange-Traded Fund $2.115.253 0,37% 190.221 $-297.984 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $2.077.969 0,37% 3.689 $114.857 Yukarı ×2
QTUM Defiance Quantum ETF $2.074.443 0,37% 12.544 $964.910 Yukarı ×2
WFC Wells Fargo & Company Common Stock $2.009.580 0,35% 24.317 $68.930 Aşağı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1.906.050 0,34% 9.646 $102.871 Aşağı ×3
FTSM First Trust Enhanced Short Maturity ETF $1.881.757 0,33% 31.504 $-20.133 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $1.862.838 0,33% 4.429 $17.097 Aşağı ×6
IVW iShares S&P 500 Growth ETF $1.860.318 0,33% 13.527 $305.695 Aşağı ×4
TROW T. Rowe Price Group, Inc. - Common Stock $1.839.606 0,32% 16.181 $365.613 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.823.893 0,32% 1.521 $420.954 Aşağı ×1
PAVE Global X Funds $1.793.400 0,32% 30.439 $265.040 Yukarı ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1.769.297 0,31% 52.878 $34.775 Yukarı ×4
NFLX Netflix, Inc. - Common Stock $1.694.322 0,30% 23.730 $-674.720 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.594.344 0,28% 14.077 $-216.084 Aşağı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.582.231 0,28% 17.427 $261.044 Yukarı ×2
FSIG First Trust Exchange-Traded Fund IV $1.578.579 0,28% 83.722 $-31.333 Aşağı ×4
AGZ iShares Trust $1.554.458 0,27% 14.225 $49.456 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $1.536.459 0,27% 4.693 $84.559 Aşağı ×2
ONEO SPDR SERIES TRUST $1.529.167 0,27% 10.000 $159.025 Aşağı ×6
DGRO iShares Trust $1.472.678 0,26% 19.431 $183.877 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $1.435.924 0,25% 6.749 $151.281 Yukarı ×6
MGK VANGUARD WORLD FUND $1.432.488 0,25% 16.295 $211.200 Yukarı ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1.383.723 0,24% 5.694 $133.180 Aşağı ×4
CAT Caterpillar, Inc. Common Stock $1.382.429 0,24% 1.298 $467.996 Yukarı ×1
SMH SMH $1.370.094 0,24% 2.089 $427.349 Aşağı ×1
BX Blackstone Inc. Common Stock $1.313.479 0,23% 11.161 $-4.819 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $1.311.935 0,23% 10.565 $185.237 Yukarı ×3
SMLV SPDR SERIES TRUST $1.310.046 0,23% 8.325 $125.012 Aşağı ×2
FALN iShares Fallen Angels USD Bond ETF $1.308.447 0,23% 48.034 $73.716 Yukarı ×4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1.307.211 0,23% 27.399 $73.004 Yukarı ×1
RDVI First Trust Exchange-Traded Fund IV $1.258.539 0,22% 42.807 $170.643 Yukarı ×2
VEU Vanguard FTSE All World Ex US ETF $1.256.326 0,22% 15.001 $107.095 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.247.344 0,22% 21.892 $181.043 Yukarı ×4
IBND State Street SPDR Bloomberg International Corporate Bond ETF $1.242.149 0,22% 39.838 $54.582 Yukarı ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $1.224.773 0,22% 43.141 $134.232 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $1.219.436 0,21% 6.400 $537.555 Yukarı ×4
IWM iShares Russell 2000 Index Fund $1.210.326 0,21% 4.028 $105.355 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.210.218 0,21% 10.373 $-397.838 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.175.688 0,21% 8.018 $-17.446 Aşağı ×1
DOW Dow Inc. Common Stock $1.166.165 0,21% 42.623 Yukarı ×1
HGRO Hedgeye Quality Growth ETF $1.165.733 0,21% 37.184 $112.387 Aşağı ×1
VIG Vanguard Div Appreciation ETF $1.162.380 0,20% 4.912 $78.192 Aşağı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.160.496 0,20% 2.430 $535.288 Yukarı ×2
BBIN J.P. Morgan Exchange-Traded Fund Trust $1.118.964 0,20% 14.331 $58.944 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $1.109.610 0,20% 34.993 $205.551 Yukarı ×1
RTX RTX Corporation Common Stock $1.090.846 0,19% 5.750 $-13.297 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.089.805 0,19% 3.090 $15.095 Aşağı ×6
IJR iShares Trust $1.073.618 0,19% 7.240 $152.749 Aşağı ×2
FV First Trust Dorsey Wright Focus 5 ETF $1.023.785 0,18% 13.492 $185.634 Aşağı ×2
PHYS Sprott Physical Gold Trust ETV $985.774 0,17% 32.674 $-627.242 Aşağı ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $973.766 0,17% 1.276 $456.865 Aşağı ×1
AXP American Express Company Common Stock $963.259 0,17% 2.848 $30.554 Aşağı ×3
VTI Vanguard Morningstar Total Stock Market ETF $950.157 0,17% 2.568 $132.669 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $943.971 0,17% 6.904 $-423.195 Aşağı ×3
SHAG WisdomTree Trust $917.021 0,16% 19.378 $103.546 Yukarı ×2
C Citigroup, Inc. Common Stock $867.325 0,15% 6.197 $167.029 Yukarı ×1
AOA iShares Trust $849.699 0,15% 8.706 $1.185 Aşağı ×1
FBND Fidelity Merrimack Street Trust $827.372 0,15% 18.188 $6.759 Yukarı ×5
PCAR PACCAR Inc. - Common Stock $824.489 0,15% 6.864 $31.746
PFIG Invesco Exchange-Traded Fund Trust II $807.826 0,14% 33.772 $97.932 Yukarı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $789.065 0,14% 3.177 $-133.688 Aşağı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $784.394 0,14% 4.091 $381.524 Yukarı ×2
AGGY WisdomTree Trust $762.466 0,13% 17.536 $-258.956 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $759.663 0,13% 1.783 $125.961 Yukarı ×4
USRT iShares Core U.S. REIT ETF $734.937 0,13% 11.060 $80.888 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $729.280 0,13% 720 $143.986 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
VOO $7.800.623 1,38% ×3 arttı
SPYM $4.047.591 0,71% ×4 arttı
MU $3.537.933 0,62% ×3 arttı
LQTI $2.702.664 0,48% ×4 arttı
DFII $2.115.253 0,37% ×4 arttı
PAVE $1.793.400 0,32% ×6 arttı
SPIB $1.769.297 0,31% ×4 arttı
AGZ $1.554.458 0,27% ×4 arttı
RSP $1.435.924 0,25% ×6 arttı
IWF $1.311.935 0,23% ×3 arttı
FALN $1.308.447 0,23% ×4 arttı
BAC $1.247.344 0,22% ×4 arttı
SPTI $1.224.773 0,22% ×3 arttı
XLK $1.219.436 0,21% ×4 arttı
FBND $827.372 0,15% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DOW $1.166.165 42.623 0,21%
GLW $539.724 2.113 0,10%
MRVL $495.518 1.663 0,09%
DELL $390.885 906 0,07%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $371.452 2.174 0,07%
MTUM $295.454 862 0,05%
ANET $280.132 1.649 0,05%
UNH $256.502 616 0,05%
KLAC $244.147 809 0,04%
GLXY $229.164 8.382 0,04%
JCI $221.211 1.514 0,04%
TFC $215.471 4.325 0,04%
AMKR $213.850 2.480 0,04%
GPIQ $212.033 3.575 0,04%
F $151.540 10.902 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -1K +$6.7M
ATTR Daha fazla aldı +25K +$5.4M
INTC Azaltıldı -861 +$5.3M
CAOS Azaltıldı -44K -$4.3M
SPY Azaltıldı -132 +$3.2M
MU Daha fazla aldı +576 +$2.7M
AAPL Azaltıldı -2K +$2.3M
QQQ Daha fazla aldı +38 +$1.9M
NVDA Azaltıldı -7K +$1.8M
PANW Azaltıldı -233 +$1.7M

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
DDWM 31 Mart 2026 185.854 $8.092.097
WTV 31 Mart 2026 86.556 $8.075.690
USMF 30 Haziran 2025 95.536 $4.740.497
JPST 31 Mart 2026 89.473 $4.526.436
DXJ 31 Aralık 2025 34.307 $4.392.315
MTGP 31 Mart 2026 97.196 $4.329.606
LCOW 31 Mart 2026 172.278 $4.122.955
XSOE 31 Mart 2026 99.595 $3.886.194
GCOW 31 Mart 2026 74.732 $3.080.450
ICOW 31 Mart 2026 79.058 $3.057.961
TLH 31 Mart 2026 26.506 $2.694.862
EPI 31 Mart 2026 44.844 $2.075.830
JMST 30 Haziran 2026 32.443 $1.653.944
YELP 30 Haziran 2026 56.300 $1.392.862 -25,6%
DGS 30 Haziran 2025 25.164 $1.215.673
VOOG 31 Mart 2026 2.467 $1.096.861 28,0%
ECOW 31 Mart 2026 43.911 $1.071.593
WTAI 31 Mart 2026 29.900 $871.286
F 31 Mart 2026 59.663 $782.783 4,9%
COWZ 31 Mart 2026 12.934 $778.226
DGRW 30 Haziran 2026 7.603 $667.848
HEDJ 31 Mart 2026 11.886 $630.670 6,0%
BLOK 31 Mart 2026 11.050 $628.633
GNOM 31 Aralık 2025 14.913 $579.110
ALB 30 Haziran 2026 2.997 $538.025 -22,1%
BUG 31 Mart 2026 16.577 $504.937
CLOU 31 Mart 2026 22.019 $498.071
PYPL 31 Mart 2026 7.388 $431.334 18,5%
QGRW 30 Haziran 2026 7.992 $427.013
EPS 30 Haziran 2025 7.157 $424.268
WDEF 31 Mart 2026 14.537 $421.718
ARKF 30 Haziran 2025 12.175 $404.940
HSY 31 Mart 2026 2.195 $399.511 -22,4%
CL 31 Mart 2026 5.049 $398.997 0,5%
PINK 30 Eylül 2025 13.231 $397.048
FINX 30 Haziran 2025 14.387 $396.503
DTD 31 Mart 2026 4.081 $346.395
VYMI 31 Mart 2026 3.768 $339.120
NOBL 30 Haziran 2025 3.306 $337.748 9,2%
ELD 31 Mart 2026 11.019 $321.758
DPZ 31 Mart 2026 766 $319.393 -17,6%
NKE 30 Haziran 2026 5.972 $315.399 -19,5%
MSTR 31 Aralık 2025 970 $312.544 7,9%
TTEQ 31 Mart 2026 9.598 $312.129
HON 30 Haziran 2026 1.371 $309.815 -4,2%
AGNG 31 Mart 2026 8.565 $307.452
DLN 31 Mart 2026 3.406 $300.000
EES 30 Haziran 2026 5.146 $298.719
USFR 31 Mart 2026 5.898 $296.788 0,1%
KMB 31 Mart 2026 2.892 $291.752 -2,0%
AEP 31 Mart 2026 2.479 $285.853 -9,0%
CWH 31 Mart 2026 29.300 $285.085 -34,8%
GLXY 31 Aralık 2025 8.382 $283.395 3,8%
DON 30 Haziran 2025 5.643 $279.440
NUGT 30 Haziran 2025 4.484 $278.565 122,9%
GPN 31 Mart 2026 3.596 $278.362 18,7%
SGOV 30 Eylül 2025 2.756 $277.501 0,0%
SO 31 Mart 2026 3.137 $273.548 -13,0%
UNH 31 Mart 2026 817 $269.765 36,9%
ED 30 Haziran 2026 2.380 $269.368 -6,6%
CALF 31 Mart 2026 5.933 $263.230
MCK 30 Haziran 2026 302 $261.339 20,0%
BSV 31 Aralık 2025 3.309 $261.171
NBCC 30 Haziran 2025 10.645 $259.620 Artık takip edilmiyor
ISHP 31 Mart 2026 6.515 $254.932
ARKW 30 Haziran 2025 2.638 $249.739
OXY 31 Aralık 2025 5.034 $237.960 41,3%
OKLO 31 Aralık 2025 2.103 $234.758 -49,3%
SPIP 30 Haziran 2025 8.872 $234.044 -6,6%
ACN 30 Haziran 2026 1.180 $233.982 58,5%
TMO 31 Mart 2026 401 $232.604 34,6%
FCOM 31 Mart 2026 3.174 $232.590
ABT 30 Haziran 2026 2.256 $231.565 9,0%
DIVO 31 Aralık 2025 5.189 $231.517
T 31 Aralık 2025 8.188 $231.230 -2,2%
NBIS 31 Aralık 2025 2.048 $229.928 183,3%
MLI 31 Mart 2026 2.000 $229.600 -43,5%
CMG 31 Aralık 2025 5.843 $228.989 -16,7%
TMO 30 Haziran 2025 454 $226.265 63,1%
COF 31 Mart 2026 924 $223.936 6,5%
CRM 31 Mart 2026 834 $220.809 24,0%
MTUM 31 Mart 2026 879 $220.037
VIGI 31 Mart 2026 2.397 $219.207
XLF 31 Mart 2026 4.001 $219.197 8,8%
MOAT 30 Haziran 2025 2.486 $218.828
PFE 30 Haziran 2026 7.786 $218.598 13,6%
LHX 30 Haziran 2026 630 $217.445 -18,6%
FCTE 31 Aralık 2025 8.171 $217.267
FTSL 30 Eylül 2025 4.729 $216.992
PFE 30 Haziran 2025 8.477 $214.906 12,9%
VO 30 Eylül 2025 767 $214.545 8,6%
MMM 30 Haziran 2025 1.458 $214.121 5,5%
TFC 31 Mart 2026 4.325 $212.834 0,5%
BMY 30 Eylül 2025 4.592 $212.553 30,9%
EMSF 30 Haziran 2025 8.686 $210.203
PCT 30 Eylül 2025 15.337 $210.117 -68,8%
PFE 31 Aralık 2025 8.219 $209.580 9,9%
VST 31 Aralık 2025 1.069 $209.579 -10,5%
ADBE 30 Haziran 2025 546 $209.407 -38,7%
MRVL 31 Aralık 2025 2.488 $209.177 217,5%
RACE 31 Aralık 2025 425 $206.220 3,7%
NOW 31 Mart 2026 1.344 $205.889 30,1%
HYG 30 Haziran 2025 2.558 $201.802
DDIV 31 Mart 2026 4.846 $201.303
VNQ 31 Mart 2026 2.273 $201.133
CI 31 Aralık 2025 694 $200.276 -2,2%
ANET 31 Mart 2026 1.528 $200.212 68,3%
BIZD 31 Aralık 2025 13.131 $196.176
ETHA 30 Haziran 2026 10.379 $164.299
PCIG 31 Aralık 2025 13.026 $121.985
FWRG 30 Haziran 2026 11.450 $119.996 -21,0%
TOKE 31 Mart 2026 12.000 $73.920
SAN 30 Haziran 2025 10.863 $72.785 65,1%
PLBY 30 Eylül 2025 23.705 $38.402 -28,9%
WIMI 30 Haziran 2025 20.800 $20.230 -72,2%