Sektör dağılımı

04
Technology 11,3%
Communication Services 4,1%
Materials 4,1%
Financials 3,6%
Healthcare 2,3%
Industrials 1,5%
Energy 0,9%
Retail 0,6%
Consumer Discretionary 0,2%
Utilities 0,1%
Consumer Staples 0,1%
Consumer products 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 71,2%

Tam portföy 134 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $90.670.197 11,01% 123.126 $18.478.089 Aşağı ×1
VIG Vanguard Div Appreciation ETF $53.809.592 6,53% 227.409 $5.819.607 Yukarı ×6
QINT AMERICAN CENTURY ETF TRUST $51.487.293 6,25% 741.580 $4.070.807 Yukarı ×5
IAU iShares Gold Trust Shares $44.525.529 5,41% 589.664 $-6.291.835 Yukarı ×1
RODM Lattice Strategies Trust $42.512.621 5,16% 1.052.032 $1.197.283 Yukarı ×6
JQUA JPMorgan U.S. Quality Factor ETF $41.245.281 5,01% 570.632 $5.882.528 Aşağı ×2
JAVA JPMorgan Active Value ETF $38.933.582 4,73% 490.286 $4.377.582 Yukarı ×6
FSCC Federated Hermes ETF Trust $29.291.918 3,56% 784.675 $6.222.105 Yukarı ×3
SYLD Cambria Shareholder Yield ETF $27.702.067 3,36% 350.274 $1.199.500 Aşağı ×5
FVD First Trust Exchange-Traded Fund $27.022.719 3,28% 560.870 $1.015.832 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $26.900.409 3,27% 331.858 $4.210.009 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $25.955.801 3,15% 72.630 $3.572.713 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $25.811.574 3,13% 44.433 $5.944.193 Aşağı ×3
AAPL Apple Inc. - Common Stock $24.022.683 2,92% 83.020 $1.873.682 Aşağı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $21.677.129 2,63% 241.259
FYLD Cambria ETF Trust $21.021.086 2,55% 576.078 $-308.698 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $20.632.572 2,51% 63.033 $1.884.678 Aşağı ×6
VOO Vanguard S&P 500 ETF $17.878.619 2,17% 26.031 $2.147.962 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $17.029.664 2,07% 45.082 $2.343.557 Aşağı ×5
LLY Eli Lilly and Company Common Stock $15.997.997 1,94% 13.338 $3.806.446 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $15.709.654 1,91% 42.115 $781.181 Yukarı ×3
EMN Eastman Chemical Company Common Stock $13.817.639 1,68% 206.295 $-1.591.369 Yukarı ×1
JPLD JPMorgan Limited Duration Bond ETF $12.747.114 1,55% 244.244 $563.583 Yukarı ×6
FNV Franco-Nevada Corporation $9.820.781 1,19% 47.116 $-1.537.250 Yukarı ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $9.213.306 1,12% 82.027 $-1.326.225 Yukarı ×1
FTCS First Trust Capital Strength ETF $6.176.622 0,75% 65.765 $488.760 Yukarı ×3
UPS United Parcel Service, Inc. Common Stock $5.007.565 0,61% 46.582 $-748.846 Aşağı ×2
DGRO iShares Trust $4.525.990 0,55% 59.718 $506.097 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $3.928.082 0,48% 16.481 $-367.070 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.958.785 0,36% 8.374 $567.520 Yukarı ×1
SOXX iShares Trust $2.766.233 0,34% 4.317 $792.924 Aşağı ×1
SOFI SoFi Technologies, Inc. - Common Stock $2.749.332 0,33% 153.337 $604.944 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.668.920 0,32% 4.738 $-78.308 Aşağı ×2
EPD Enterprise Products Partners L.P. Common Stock $2.575.286 0,31% 70.057 $-72.486 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $2.535.374 0,31% 12.671 $-896.309 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.395.585 0,29% 20.533 $-590.575 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.355.045 0,29% 6.364 $245.312 Aşağı ×4
ET Energy Transfer LP Common Units $2.278.798 0,28% 119.184 $-17.549 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $2.197.534 0,27% 2.064 $721.667 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.003.243 0,24% 2.625 $1.094.369 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $1.911.706 0,23% 13.983 $-473.172 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $1.853.576 0,23% 51.303 $367.920 Yukarı ×6
SPY SPY $1.552.535 0,19% 2.079 $114.633 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.493.698 0,18% 13.536 $458.129 Yukarı ×3
RSP Invesco Exchange-Traded Fund Trust $1.446.068 0,18% 6.796 $155.940 Yukarı ×3
IVV iShares Trust $1.443.860 0,18% 1.928 $184.471
MU Micron Technology, Inc. - Common Stock $1.244.325 0,15% 1.078 $828.106 Aşağı ×3
RJF Raymond James Financial, Inc. Common Stock $1.190.337 0,14% 7.830 $-980.759 Aşağı ×1
V Visa Inc. $1.188.807 0,14% 3.465 $174.490 Yukarı ×1
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares $1.080.381 0,13% 69.702 $-17.895 Aşağı ×4
FITB Fifth Third Bancorp - Common Stock $979.823 0,12% 17.382 $84.074 Aşağı ×1
ABBV AbbVie Inc. Common Stock $974.098 0,12% 3.871 $104.790 Aşağı ×1
PMO Putnam Municipal Opportunities Trust Common Stock $961.427 0,12% 91.217 $-26.188 Aşağı ×4
JNJ Johnson & Johnson Common Stock $925.467 0,11% 3.644 $24.950 Aşağı ×2
GE GE Aerospace Common Stock $894.336 0,11% 2.393 $214.991 Aşağı ×3
CRH CRH PLC Ordinary Shares $856.856 0,10% 8.008 $15.055
GLD SPDR Gold Shares $833.644 0,10% 2.263 $-140.102
FNB F.N.B. Corporation Common Stock $832.426 0,10% 43.628 $94.067 Aşağı ×1
ARKK ARK ETF Trust $828.234 0,10% 10.248 $101.514 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $821.088 0,10% 6.990 $261.750 Aşağı ×2
CTAS Cintas Corporation - Common Stock $813.663 0,10% 4.784 $3.821 Aşağı ×1
NZF Nuveen Municipal Credit Income Fund $772.853 0,09% 60.951 $-6.040 Aşağı ×4
SDY SPDR SERIES TRUST $753.748 0,09% 4.953 $30.907
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $732.556 0,09% 46.423 $75.634 Yukarı ×6
MCD McDonald's Corporation Common Stock $730.378 0,09% 2.702 $-133.618 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $709.046 0,09% 2.010 $9.146 Aşağı ×3
INTC Intel Corporation - Common Stock $666.571 0,08% 4.774 $452.812 Aşağı ×1
MINT PIMCO ETF Trust $652.140 0,08% 6.469 $-103.543 Aşağı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $611.107 0,07% 6.391 $49.722
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $610.476 0,07% 1.220 $20.581 Aşağı ×3
PPT Putnam Premier Income Trust Common Stock $583.537 0,07% 167.203 $67.443 Yukarı ×6
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $573.593 0,07% 39.668 $109.802 Yukarı ×6
DIS Walt Disney Company (The) Common Stock $509.353 0,06% 5.292 $-4.447 Aşağı ×3
MPC Marathon Petroleum Corporation Common Stock $494.721 0,06% 1.935 $-36.615 Aşağı ×1
GEV GE Vernova Inc. Common Stock $474.643 0,06% 404 $112.389 Aşağı ×1
MGK VANGUARD WORLD FUND $467.681 0,06% 5.320 $76.725 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $457.989 0,06% 899 $-47.866 Yukarı ×1
PRF Invesco Exchange-Traded Fund Trust $453.852 0,06% 8.400 $54.600
RF Regions Financial Corporation Common Stock $453.000 0,06% 15.000 $61.200
AEM Agnico Eagle Mines Limited Common Stock $446.464 0,05% 2.878 $-137.712
TSI TCW Strategic Income Fund, Inc. Common Stock $444.017 0,05% 98.452 $79.112 Yukarı ×6
XBI SPDR SERIES TRUST $435.188 0,05% 2.750 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $427.520 0,05% 3.327 $18.053 Aşağı ×2
T AT&T Inc. $424.226 0,05% 20.494 $-177.490 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $411.748 0,05% 3.316 $58.262 Yukarı ×1
RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares $392.924 0,05% 19.356 $67.855 Yukarı ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $388.198 0,05% 934 $102.726 Aşağı ×4
BIL SPDR SERIES TRUST $386.812 0,05% 4.221 $-461.225 Aşağı ×1
NWBI Northwest Bancshares, Inc. - Common Stock $381.410 0,05% 25.159 $62.142
SHW Sherwin-Williams Company (The) Common Stock $380.129 0,05% 1.104 $25.921 Aşağı ×1
WMT Walmart Inc. - Common Stock $379.534 0,05% 3.351 $-85.397 Aşağı ×4
BHK Blackrock Core Bond Trust $370.148 0,04% 40.365 $68.746 Yukarı ×6
DE Deere & Company Common Stock $365.215 0,04% 576 $78.996 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $364.209 0,04% 1.068
NOC Northrop Grumman Corporation Common Stock $355.709 0,04% 698 $-121.263 Aşağı ×1
IWB iShares Russell 1000 ETF $353.399 0,04% 863 $45.688
RBLX Roblox Corporation Class A Common Stock $344.987 0,04% 6.344 $-13.830
TSLA Tesla, Inc. - Common Stock $344.892 0,04% 820 $-34.665 Aşağı ×2
SO Southern Company (The) Common Stock $342.450 0,04% 3.578 $25.671 Yukarı ×2
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $323.400 0,04% 20.000 $0

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VIG $53.809.592 6,53% ×6 arttı
QINT $51.487.293 6,25% ×5 arttı
RODM $42.512.621 5,16% ×6 arttı
JAVA $38.933.582 4,73% ×6 arttı
FSCC $29.291.918 3,56% ×3 arttı
FYLD $21.021.086 2,55% ×6 arttı
LLY $15.997.997 1,94% ×3 arttı
MSFT $15.709.654 1,91% ×3 arttı
JPLD $12.747.114 1,55% ×6 arttı
FTCS $6.176.622 0,75% ×3 arttı
DGRO $4.525.990 0,55% ×6 arttı
EPD $2.575.286 0,31% ×5 arttı
ET $2.278.798 0,28% ×6 arttı
SCHA $1.853.576 0,23% ×6 arttı
SHV $1.493.698 0,18% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CIBR $21.677.129 241.259 2,63%
XBI $435.188 2.750 0,05%
PANW $364.209 1.068 0,04%
ASML $320.300 161 0,04%
VUG $267.982 3.111 0,03%
INDV $248.724 6.062 0,03%
GEN $231.004 9.281 0,03%
AAL $226.941 12.559 0,03%
WDC $226.746 355 0,03%
VYM $224.245 1.419 0,03%
EXPE $211.101 825 0,03%
UBER $209.264 2.900 0,03%
CVS $206.072 1.992 0,03%
IAK $200.298 1.425 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Azaltıldı -2K +$18.5M
IAU Daha fazla aldı +13K -$6.3M
FSCC Daha fazla aldı +8K +$6.2M
AMD Azaltıldı -53K +$5.9M
JQUA Azaltıldı -6K +$5.9M
VIG Daha fazla aldı +4K +$5.8M
JAVA Daha fazla aldı +9K +$4.4M
RDVY Azaltıldı -456 +$4.2M
QINT Daha fazla aldı +17K +$4.1M
LLY Daha fazla aldı +83 +$3.8M

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
APD 30 Haziran 2025 40.791 $12.030.082 -1,6%
UNP 30 Eylül 2025 48.470 $11.151.978 17,7%
CTSH 30 Haziran 2025 143.116 $10.948.374 -25,0%
SLV 31 Mart 2026 41.460 $2.670.853 -19,7%
KRE 31 Aralık 2025 32.115 $2.032.880
TLT 30 Haziran 2025 20.000 $1.820.600
EYLD 30 Haziran 2025 55.500 $1.762.125
PPLT 30 Eylül 2025 13.323 $1.636.997 8,0%
SII 30 Eylül 2025 21.471 $1.483.431 39,8%
CIBR 31 Mart 2026 19.539 $1.396.062
PALL 30 Eylül 2025 13.762 $1.384.595 -6,9%
PFE 30 Haziran 2025 31.247 $791.799 14,7%
ADBE 30 Eylül 2025 1.860 $719.597 -32,6%
JOE 30 Haziran 2025 15.000 $704.250 37,1%
FMB 31 Aralık 2025 12.597 $638.688
TBBK 31 Aralık 2025 8.493 $636.041 -27,7%
AMT 31 Aralık 2025 3.056 $587.730 -7,6%
MRSH 30 Haziran 2026 3.205 $555.907 2,0%
LYB 30 Haziran 2025 7.817 $550.317 1,2%
EWJ 30 Eylül 2025 6.150 $461.066
UBER 31 Mart 2026 4.751 $388.204 -5,3%
MRVL 31 Aralık 2025 4.600 $386.722 220,4%
GS 30 Haziran 2026 413 $349.394 -10,8%
PWOD 30 Eylül 2025 10.549 $320.268 Artık takip edilmiyor
SSRM 30 Eylül 2025 25.000 $318.500 36,2%
HON 30 Haziran 2026 1.321 $298.586 -4,4%
SNOW 31 Mart 2026 1.355 $297.233 126,1%
ETN 30 Eylül 2025 815 $290.947 16,5%
BMY 30 Haziran 2025 4.769 $290.883 32,1%
BMY 31 Mart 2026 5.144 $277.484 0,8%
PSX 30 Haziran 2026 1.474 $268.533 56,5%
SF 31 Mart 2026 2.092 $261.960 -4,9%
JPST 31 Mart 2026 5.003 $253.102
SE 30 Eylül 2025 1.500 $239.910 -46,7%
APP 31 Mart 2026 353 $237.858 -32,6%
NOW 31 Aralık 2025 254 $233.751 -12,3%
STX 30 Haziran 2026 571 $223.695 -12,0%
VUG 31 Mart 2026 450 $219.537
PANW 31 Mart 2026 1.174 $216.251 151,5%
DVY 31 Mart 2026 1.499 $211.569
CRM 30 Eylül 2025 750 $204.518 -1,0%
ASML 31 Mart 2026 191 $204.343 41,4%
DKNG 31 Aralık 2025 5.430 $203.082 -46,1%
BAC 31 Mart 2026 3.656 $201.080 10,3%
AEP 31 Mart 2026 1.305 $150.480 -8,8%