Sektör dağılımı

04
Industrials 7,9%
Healthcare 7,9%
Retail 5,9%
Financials 4,9%
Technology 4,6%
Energy 4,0%
Communication Services 3,3%
Utilities 3,1%
Materials 2,4%
Consumer products 1,8%
Consumer Discretionary 1,8%
Consumer Staples 0,3%
Diğer/Eşleştirilemeyen 52,2%

Tam portföy 100 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CLOI VanEck ETF Trust $10.402.902 5,74% 196.467 $1.538.299 Yukarı ×4
DCOR Dimensional ETF Trust $7.337.046 4,05% 89.498 $843.503 Aşağı ×1
IJR iShares Trust $6.760.417 3,73% 45.583 $1.087.811 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $6.619.265 3,65% 125.555 $2.028.717 Aşağı ×3
DFAT Dimensional ETF Trust $5.104.517 2,82% 73.026 $476.160 Aşağı ×1
JTEK JPMorgan U.S. Tech Leaders ETF $4.845.473 2,67% 43.437 $1.317.392 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $4.778.191 2,64% 40.679 $1.593.234 Aşağı ×1
CMI Cummins Inc. Common Stock $4.040.660 2,23% 5.665 $961.431 Aşağı ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $4.016.291 2,22% 48.209 $476.108 Aşağı ×3
ABBV AbbVie Inc. Common Stock $3.854.740 2,13% 15.318 $612.596 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $3.780.992 2,09% 10.721 $376.453 Yukarı ×2
CGSD Capital Group Fixed Income ETF Trust $3.757.190 2,07% 146.024 $-3.126.861 Aşağı ×1
GFF Griffon Corporation Common Stock $3.692.902 2,04% 37.864 $947.453 Yukarı ×1
USB U.S. Bancorp Common Stock $3.635.709 2,01% 60.194 $533.328 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.564.792 1,97% 26.074 $-798.817 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $3.508.353 1,94% 14.679 $-705.587 Aşağı ×1
AMGN Amgen Inc. - Common Stock $3.503.470 1,93% 9.675 $142.436 Yukarı ×1
IVV iShares Trust $3.443.697 1,90% 4.598 $1.460.675 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $3.426.919 1,89% 59.474 $-126.191 Yukarı ×1
SYY Sysco Corporation Common Stock $3.335.727 1,84% 39.911 $546.999 Yukarı ×4
WMT Walmart Inc. - Common Stock $3.325.424 1,84% 29.361 $-258.385 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $3.280.717 1,81% 35.784 $266.493 Yukarı ×4
ITW Illinois Tool Works Inc. Common Stock $3.246.398 1,79% 12.003 $177.189 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $3.151.739 1,74% 24.946 $-279.955 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $2.972.690 1,64% 5.835 $-483.919 Yukarı ×1
NRG NRG Energy, Inc. Common Stock $2.929.047 1,62% 20.054 $71.802 Yukarı ×2
MCD McDonald's Corporation Common Stock $2.853.586 1,57% 10.557 $-317.515 Yukarı ×1
EMBX VanEck Funds $2.784.726 1,54% 54.273 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $2.666.492 1,47% 47.211 $172.142 Yukarı ×4
DFIC Dimensional ETF Trust $2.533.941 1,40% 68.007 $84.254 Aşağı ×1
DFLV Dimensional ETF Trust $2.488.015 1,37% 62.924 $218.966 Aşağı ×1
QTUM Defiance Quantum ETF $2.450.101 1,35% 14.815 $747.875 Aşağı ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.363.338 1,30% 38.453 $300.763 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $2.280.826 1,26% 27.778 $166.782 Yukarı ×4
ARCC Ares Capital Corporation - Closed End Fund $2.126.450 1,17% 114.757 $379.850 Yukarı ×4
IDV iShares Trust $2.087.871 1,15% 50.395 $-1.207.307 Aşağı ×2
OWL Blue Owl Capital Inc. Class A Common Stock $1.908.506 1,05% 218.115 Yukarı ×1
MORT VanEck ETF Trust $1.850.279 1,02% 178.598 $219.020 Yukarı ×2
DFIV Dimensional ETF Trust $1.750.302 0,97% 32.401 $7.401 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.684.879 0,93% 7.121 $132.027 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.603.500 0,88% 4.299 $117.922 Yukarı ×1
DFEM Dimensional ETF Trust $1.596.705 0,88% 39.289 $223.342 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.573.534 0,87% 12.645 $-834.051 Yukarı ×2
INCO Columbia ETF Trust II $1.507.551 0,83% 25.274 $115.137 Aşağı ×1
AAPL Apple Inc. - Common Stock $1.379.315 0,76% 4.767 $391.127 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.172.997 0,65% 12.403 $-1.955.181 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $1.120.686 0,62% 3.699 Yukarı ×1
GBTC Grayscale Bitcoin Trust (BTC) $1.115.806 0,62% 24.512 $-222.962 Aşağı ×1
IYW iShares Trust $1.108.803 0,61% 4.396 Yukarı ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $1.055.337 0,58% 12.794 $137.708 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $1.000.680 0,55% 5.001 $291.543 Yukarı ×1
IVE iShares Trust $970.733 0,54% 4.275 $123.477 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $950.869 0,52% 7.512 Yukarı ×1
IEMG iShares, Inc. $903.630 0,50% 10.908 $136.749 Aşağı ×1
TXUE Thornburg International Equity ETF $897.828 0,50% 26.009 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $888.327 0,49% 2.050 $450.324
NEE NextEra Energy, Inc. Common Stock $855.090 0,47% 9.742 $-31.208 Yukarı ×1
DFIS Dimensional ETF Trust $810.804 0,45% 23.146 $32.657 Yukarı ×1
TFC Truist Financial Corporation Common Stock $753.428 0,42% 15.123 Yukarı ×1
VFLO VictoryShares Free Cash Flow ETF $751.078 0,41% 16.417 Yukarı ×1
SMTH ALPS ETF Trust $744.221 0,41% 28.913 Yukarı ×1
IBM International Business Machines Corporation Common Stock $684.397 0,38% 2.434 $270.454 Yukarı ×1
ITOT iShares Trust $680.383 0,38% 4.142 $80.926 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $637.222 0,35% 835 $311.230
BUG Global X Cybersecurity ETF $617.725 0,34% 16.175 $217.094 Yukarı ×2
SO Southern Company (The) Common Stock $593.206 0,33% 6.198 $11.678 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $555.314 0,31% 1.572 $150.366 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $543.000 0,30% 737 $129.525 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $525.817 0,29% 6.470 $33.773
GOOGL Alphabet Inc. - Class A Common Stock $494.964 0,27% 1.385 $251.971 Yukarı ×1
TAFI AB Active ETFs, Inc. $466.923 0,26% 18.514 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 87975E776) $457.158 0,25% 15.048 Yukarı ×1
PAVE Global X Funds $405.900 0,22% 6.889 Yukarı ×1
SPMO Invesco Exchange-Traded Fund Trust II $398.519 0,22% 2.467 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $398.182 0,22% 553 $120.378 Yukarı ×1
USTB VictoryShares Short-Term Bond ETF $379.043 0,21% 7.488 Yukarı ×1
TNA Direxion Shares ETF Trust $372.387 0,21% 4.958 $153.702 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $366.957 0,20% 5.593 Yukarı ×1
PPA Invesco Exchange-Traded Fund Trust $352.770 0,19% 1.997 Yukarı ×1
JNJ Johnson & Johnson Common Stock $350.795 0,19% 1.381 Yukarı ×1
DGRO iShares Trust $339.147 0,19% 4.475 $25.820 Yukarı ×3
SMH SMH $339.095 0,19% 517
TBIL F/m US Treasury 3 Month Bill Fund $324.938 0,18% 6.517 $-210.309 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $322.833 0,18% 986 $109.195 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $303.485 0,17% 1.273 Yukarı ×1
IYF iShares Trust $274.147 0,15% 2.150 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $265.996 0,15% 780 Yukarı ×1
DLAG First Trust Exchange-Traded Fund VIII $261.130 0,14% 7.900 Yukarı ×1
SCCO Southern Copper Corporation Common Stock $249.715 0,14% 1.433 $5.390 Yukarı ×2
PWRD TCW Transform Systems ETF $248.871 0,14% 2.024 Yukarı ×1
DVY iShares Select Dividend ETF $248.517 0,14% 1.590 Yukarı ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $239.646 0,13% 11.527 Yukarı ×1
GDEC First Trust Exchange-Traded Fund VIII $238.826 0,13% 6.000 Yukarı ×1
ENB Enbridge Inc Common Stock $236.789 0,13% 4.368 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $226.299 0,12% 313 Yukarı ×1
FLOT iShares Trust $218.594 0,12% 4.282 Yukarı ×1
D Dominion Energy, Inc. Common Stock $218.460 0,12% 3.199 Yukarı ×1
IFGL iShares International Developed Real Estate ETF $217.924 0,12% 9.772 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $211.558 0,12% 2.198 $-285
TCPC BlackRock TCP Capital Corp. - Closed End Fund $42.000 0,02% 12.500 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
CLOI $10.402.902 5,74% ×4 arttı
SYY $3.335.727 1,84% ×4 arttı
CL $3.280.717 1,81% ×4 arttı
JEPI $2.666.492 1,47% ×4 arttı
SHY $2.280.826 1,26% ×4 arttı
ARCC $2.126.450 1,17% ×4 arttı
DGRO $339.147 0,19% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EMBX $2.784.726 54.273 1,54%
OWL $1.908.506 218.115 1,05%
QQQM $1.120.686 3.699 0,62%
IYW $1.108.803 4.396 0,61%
DUK $950.869 7.512 0,52%
TXUE $897.828 26.009 0,50%
TFC $753.428 15.123 0,42%
VFLO $751.078 16.417 0,41%
SMTH $744.221 28.913 0,41%
TAFI $466.923 18.514 0,26%
Bilinmeyen ihraççı (CUSIP: 87975E776) $457.158 15.048 0,25%
PAVE $405.900 6.889 0,22%
SPMO $398.519 2.467 0,22%
USTB $379.043 7.488 0,21%
AIQ $366.957 5.593 0,20%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGSD Azaltıldı -121K -$3.1M
BAI Azaltıldı -14K +$2.0M
IEF Azaltıldı -20K -$2.0M
CSCO Azaltıldı -370 +$1.6M
CLOI Daha fazla aldı +28K +$1.5M
IVV Daha fazla aldı +2K +$1.5M
JTEK Azaltıldı -919 +$1.3M
IDV Azaltıldı -27K -$1.2M
IJR Azaltıldı -50 +$1.1M
CMI Azaltıldı -58 +$961K

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
IBDR 31 Mart 2026 265.970 $6.444.448
XMHQ 30 Haziran 2025 64.756 $5.927.194
PFFD 30 Haziran 2025 236.650 $4.505.829
JEPQ 30 Haziran 2025 36.271 $1.878.109
HELO 30 Haziran 2025 16.078 $959.535
MGK 30 Haziran 2025 2.504 $773.443 27,5%
IJJ 30 Haziran 2025 4.740 $567.492 13,7%
SPGP 31 Mart 2026 4.702 $535.366
IJS 30 Haziran 2025 4.877 $475.415 31,1%
IVW 31 Mart 2026 3.729 $459.637 26,7%
DFAT 30 Haziran 2025 6.512 $335.304
SMH 30 Haziran 2025 1.565 $330.951 126,1%
ORCL 31 Aralık 2025 1.100 $309.364 -27,0%
T 30 Haziran 2025 8.847 $250.193 -16,0%
XLK 31 Mart 2026 1.604 $230.930 50,3%
CAT 30 Haziran 2025 700 $230.860 117,8%
GPN 30 Eylül 2025 2.751 $220.174 -5,7%
RIME 30 Haziran 2026 20.000 $21.800 -71,3%