Sektör dağılımı

04
Technology 13,9%
Financials 6,0%
Healthcare 4,5%
Retail 2,4%
Communication Services 0,9%
Industrials 0,9%
Consumer Discretionary 0,6%
Energy 0,3%
Consumer Staples 0,2%
Materials 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 70,3%

Tam portföy 135 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $31.323.026 10,65% 41.826 $3.766.848 Aşağı ×6
SPY SPY $20.852.366 7,09% 27.923 $2.488.570 Aşağı ×6
IWF iShares Russell 1000 Growth Fund $16.656.914 5,66% 134.146 $2.299.227 Yukarı ×1
FWD AB Active ETFs, Inc. $16.253.504 5,52% 109.732 $5.241.829 Yukarı ×3
CAIE Calamos ETF Trust $11.015.516 3,74% 404.833 $3.350.744 Yukarı ×3
AAPL Apple Inc. - Common Stock $10.356.808 3,52% 35.792 $1.162.133 Aşağı ×6
LLY Eli Lilly and Company Common Stock $9.584.872 3,26% 7.991 $2.200.148 Aşağı ×1
LOWV AB Active ETFs, Inc. $9.011.295 3,06% 113.193 $243.784 Aşağı ×2
JEPI JPMorgan Equity Premium Income ETF $7.538.894 2,56% 133.479 $-179.335 Aşağı ×3
MRVL Marvell Technology, Inc. - Common Stock $7.298.305 2,48% 24.500 $4.896.342 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $7.240.711 2,46% 34.031 $711.971 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5.985.036 2,03% 97.381 $659.002 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $5.777.594 1,96% 17.651 $569.542 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $5.516.902 1,88% 9.497 $3.615.442 Yukarı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5.250.022 1,78% 7.464 $598.808 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $4.913.466 1,67% 11.388 $3.044.354
CAIQ Calamos Nasdaq Autocallable Income ETF $4.697.810 1,60% 174.965 $2.358.264 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $4.559.477 1,55% 24.615 $526.751 Aşağı ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $4.181.686 1,42% 35.842 $-1.057.478 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.806.766 1,29% 15.972 $481.735 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3.540.099 1,20% 40.283 $499.544 Yukarı ×1
BIL SPDR SERIES TRUST $3.477.282 1,18% 37.945 $-79.172 Aşağı ×6
V Visa Inc. $3.415.118 1,16% 9.954 $396.043 Aşağı ×6
IWP iShares Russell Midcap Growth ETF $3.333.228 1,13% 22.766 $383.096 Aşağı ×2
PFF iShares Preferred and Income Securities ETF $2.956.493 1,00% 96.966 $-401.083 Aşağı ×6
ARKK ARK ETF Trust $2.818.921 0,96% 34.879 $444.349 Aşağı ×3
NWBI Northwest Bancshares, Inc. - Common Stock $2.773.037 0,94% 182.918 $443.762 Aşağı ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.641.212 0,90% 5.056 $255.345 Aşağı ×1
IWD iShares Russell 1000 Value ETF $2.468.382 0,84% 10.182 $275.372 Aşağı ×6
JNJ Johnson & Johnson Common Stock $2.297.443 0,78% 9.046 $86.269
ITA iShares U.S. Aerospace & Defense ETF $2.273.675 0,77% 9.379 $200.137 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $2.253.659 0,77% 5.966 $414.860 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.203.804 0,75% 5.908 $-50.531 Aşağı ×6
IEFA iShares Core MSCI EAFE ETF $2.175.078 0,74% 22.521 $288.252 Yukarı ×4
IYW iShares U.S. Technology ETF $2.067.782 0,70% 8.198 $581.589 Yukarı ×1
XLU XLU $1.977.374 0,67% 43.612 $-37.213 Aşağı ×1
IWS iShares Russell Mid-Cap Value ETF $1.906.208 0,65% 11.581 $176.503 Aşağı ×5
IWM iShares Russell 2000 Index Fund $1.879.536 0,64% 6.256 $260.921 Aşağı ×2
JIRE JPMorgan International Research Enhanced Equity ETF $1.578.780 0,54% 19.139 $85.865 Aşağı ×2
BOTZ Global X Robotics & Artificial Intelligence ETF $1.560.283 0,53% 41.125 $186.636 Aşağı ×6
SPHR Sphere Entertainment Co. Class A Common Stock $1.552.944 0,53% 8.975 $557.979 Yukarı ×1
KHPI Managed Portfolio Series $1.534.887 0,52% 59.446 $78.494 Aşağı ×1
IWO iShares Russell 2000 Growth Fund $1.532.110 0,52% 3.889 $327.393 Yukarı ×2
PAVE Global X Funds $1.508.679 0,51% 25.606 $210.862 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.502.076 0,51% 7.507 $228.258 Yukarı ×2
KRE SPDR SERIES TRUST $1.478.586 0,50% 19.754 $166.902 Aşağı ×1
BX Blackstone Inc. Common Stock $1.432.985 0,49% 12.178 $18.263 Aşağı ×6
BAC Bank of America Corporation Common Stock $1.404.044 0,48% 24.641 $202.440 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.346.544 0,46% 7.068 $402.850 Aşağı ×2
XLV SELECT SECTOR SPDR TRUST $1.275.231 0,43% 8.038 $80.482 Aşağı ×1
REGL ProShares Trust $1.262.292 0,43% 13.785 $55.404 Aşağı ×2
DFAU Dimensional ETF Trust $1.231.639 0,42% 23.827 $112.150 Aşağı ×4
TMFC Motley Fool 100 Index ETF $1.143.272 0,39% 15.011 $168.404 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.136.596 0,39% 1.215 $-123.888 Aşağı ×6
QTUM Defiance Quantum ETF $1.012.291 0,34% 6.121 $479.332 Yukarı ×2
DMX DoubleLine ETF Trust $984.135 0,33% 19.589 $19.147 Yukarı ×4
CACI CACI International, Inc. Class A Common Stock $933.932 0,32% 2.016 $-170.668 Aşağı ×4
RCL Royal Caribbean Cruises Ltd. Common Stock $758.579 0,26% 2.389 $101.174
VLO Valero Energy Corporation Common Stock $748.505 0,25% 2.874 $38.397
SCHW Charles Schwab Corporation (The) Common Stock $740.651 0,25% 8.027 $-4.328 Yukarı ×2
IWN iShares Russell 2000 Value ETF $730.402 0,25% 3.302 $103.847 Yukarı ×1
XLP XLP $723.088 0,25% 8.705 $-5.869 Aşağı ×6
ONB Old National Bancorp - Common Stock $677.158 0,23% 26.145 $99.351
GE GE Aerospace Common Stock $675.704 0,23% 1.808 $162.648
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $606.919 0,21% 10.233 $149.978 Yukarı ×3
WMT Walmart Inc. - Common Stock $602.543 0,20% 5.320 $-43.092 Yukarı ×1
SPLV Invesco S&P 500 Low Volatility ETF $597.852 0,20% 7.982 $-11.916 Aşağı ×4
IYT iShares U.S. Transportation ETF $583.524 0,20% 6.727 $64.569 Aşağı ×2
FFBC First Financial Bancorp. - Common Stock $575.110 0,20% 17.000 $101.150
AMGN Amgen Inc. - Common Stock $568.528 0,19% 1.570 $16.123
SPDW State Street SPDR Portfolio Developed World ex-US ETF $568.099 0,19% 11.274 $44.066 Aşağı ×3
DFAX Dimensional ETF Trust $558.273 0,19% 15.154 $49.572 Yukarı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $546.828 0,19% 6.023 $88.833 Yukarı ×1
DFAI Dimensional ETF Trust $536.456 0,18% 13.005 $37.573 Yukarı ×1
FRME First Merchants Corporation - Common Stock $529.587 0,18% 12.121 $60.123
DXYZ Destiny Tech100 Inc. Common Stock $508.554 0,17% 19.742 Yukarı ×1
OUSM ALPS ETF Trust $505.256 0,17% 10.632 $38.589 Aşağı ×1
MDYG SPDR SERIES TRUST $503.853 0,17% 4.495 $97.936 Yukarı ×2
INTC Intel Corporation - Common Stock $498.064 0,17% 3.567 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $497.412 0,17% 2.256 $-35.374 Yukarı ×3
GRNY Fundstrat Granny Shots US Large Cap ETF $489.460 0,17% 17.702 $58.153 Aşağı ×1
SPHQ Invesco S&P 500 Quality ETF $487.441 0,17% 5.410 $74.723 Aşağı ×5
OUSA ALPS ETF Trust $484.956 0,16% 8.314 $3.689 Aşağı ×2
SYY Sysco Corporation Common Stock $478.078 0,16% 5.720 $70.070
COWZ Pacer Funds Trust $474.808 0,16% 7.634 $2.721 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $472.937 0,16% 9.367 $65.056 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $470.231 0,16% 1.118 $54.614
W Wayfair Inc. Class A Common Stock $462.100 0,16% 5.000 $86.050
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $434.250 0,15% 450 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $429.649 0,15% 1.216 $29.126 Aşağı ×1
EQL ALPS ETF Trust $425.208 0,14% 8.428 $27.212 Yukarı ×3
MAR Marriott International - Class A Common Stock $409.502 0,14% 1.105 $48.090
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $400.759 0,14% 6.949 $63.831 Aşağı ×2
HDV iShares Trust $399.364 0,14% 14.570 $-603 Yukarı ×1
IPAV Global X Funds $396.069 0,13% 12.331 $52.339 Yukarı ×3
SHLD Global X Funds $395.340 0,13% 6.621 $-49.181 Yukarı ×1
VIG Vanguard Div Appreciation ETF $359.662 0,12% 1.520 $28.470 Aşağı ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $343.423 0,12% 6.180 $59.196 Yukarı ×1
XLB XLB $336.901 0,11% 6.628 $21.690 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $327.831 0,11% 2.791 $99.639 Aşağı ×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
FWD $16.253.504 5,52% ×3 arttı
CAIE $11.015.516 3,74% ×3 arttı
AMD $5.516.902 1,88% ×3 arttı
IEFA $2.175.078 0,74% ×4 arttı
DMX $984.135 0,33% ×4 arttı
GPIQ $606.919 0,21% ×3 arttı
LOW $497.412 0,17% ×3 arttı
JAAA $472.937 0,16% ×4 arttı
EQL $425.208 0,14% ×3 arttı
IPAV $396.069 0,13% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DXYZ $508.554 19.742 0,17%
INTC $498.064 3.567 0,17%
STX $434.250 450 0,15%
VOLT $324.983 7.758 0,11%
Bilinmeyen ihraççı (CUSIP: 87975E776) $324.762 10.690 0,11%
CRWD $324.335 425 0,11%
DTCR $306.038 10.077 0,10%
SBIO $267.586 4.139 0,09%
CRWV $247.556 2.487 0,08%
RIOT $245.599 8.970 0,08%
AIQ $243.872 3.717 0,08%
MU $230.987 200 0,08%
SPYG $217.990 1.832 0,07%
BLDR $211.620 2.365 0,07%
DSPY $206.892 3.143 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FWD Daha fazla aldı +8K +$5.2M
MRVL Daha fazla aldı +250 +$4.9M
IVV Azaltıldı -360 +$3.8M
AMD Daha fazla aldı +150 +$3.6M
CAIE Daha fazla aldı +100K +$3.4M
DELL Sadece fiyat hareketi +0 +$3.0M
SPY Azaltıldı -314 +$2.5M
CAIQ Daha fazla aldı +77K +$2.4M
IWF Daha fazla aldı +100K +$2.3M
LLY Azaltıldı -38 +$2.2M

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
PGX 30 Haziran 2026 221.034 $2.401.640
XLF 31 Mart 2026 41.434 $2.269.351 9,1%
QQQ 31 Aralık 2025 3.285 $1.972.215 21,2%
HUSV 31 Aralık 2025 39.340 $1.567.140
CPRY 30 Haziran 2026 65.931 $1.438.730
PFFD 30 Eylül 2025 34.636 $652.204
GEHC 30 Eylül 2025 8.110 $600.708 -12,5%
AFRM 30 Eylül 2025 8.350 $577.319 2,3%
UNH 30 Haziran 2025 974 $510.133 21,4%
BUG 31 Aralık 2025 13.718 $482.737
PTBD 30 Haziran 2025 20.507 $411.380
XLC 30 Haziran 2026 3.146 $348.766 4,2%
SRVR 30 Eylül 2025 9.979 $322.521
VOO 30 Eylül 2025 562 $319.233 16,3%
XBI 30 Eylül 2025 3.661 $303.607 55,9%
DIS 31 Mart 2026 2.460 $279.874 7,5%
BLDR 31 Mart 2026 2.365 $243.335 -32,4%
PG 31 Aralık 2025 1.529 $234.931 1,8%
RIOT 31 Aralık 2025 11.670 $222.080 52,5%
BWA 31 Aralık 2025 5.000 $219.800 33,7%
CRWD 31 Mart 2026 453 $212.348 -30,2%
VUG 31 Aralık 2025 441 $211.508 13,2%
CVNA 31 Mart 2026 500 $211.010 -79,7%
NFLX 31 Aralık 2025 173 $207.413 -28,0%
SU 30 Haziran 2026 3.100 $204.941 28,1%
RSG 31 Aralık 2025 892 $204.696 0,4%
HOUS 31 Mart 2026 10.000 $141.600 Artık takip edilmiyor
CLSK 30 Haziran 2026 13.303 $113.209 -14,2%
RUN 30 Haziran 2025 12.981 $76.069 -7,0%
ATNM 30 Haziran 2026 10.500 $10.451 Artık takip edilmiyor