Sektör dağılımı

04
Technology 40,0%
Financials 2,6%
Retail 2,0%
Materials 1,9%
Industrials 1,5%
Communication Services 1,2%
Real Estate 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 50,6%

Tam portföy 47 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $99.325.081 32,63% 496.402 $5.296.445 Aşağı ×2
SHV iShares 0-1 Year Treasury Bond ETF $16.894.366 5,55% 153.098 $7.095.707 Yukarı ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $16.798.546 5,52% 332.184 $2.277.575 Yukarı ×2
ADPV Series Portfolios Trust $16.592.482 5,45% 343.418 $2.466.909 Yukarı ×2
FTSM First Trust Enhanced Short Maturity ETF $10.985.064 3,61% 183.912 $-278.266 Aşağı ×1
GLD SPDR Gold Shares $8.562.626 2,81% 23.244 $-3.732.912 Aşağı ×2
DFAE Dimensional ETF Trust $8.342.611 2,74% 207.476 $1.386.577 Yukarı ×1
GDX VanEck ETF Trust $8.317.081 2,73% 110.233 $-581.581 Yukarı ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $7.163.665 2,35% 207.222 $1.016.070 Aşağı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $7.123.282 2,34% 71.562 $1.549.624 Aşağı ×1
IWM iShares Trust $6.758.089 2,22% 22.493 $1.089.057 Aşağı ×2
BIL SPDR SERIES TRUST $6.729.951 2,21% 73.439 $-7.024.023 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $6.369.717 2,09% 54.596 $-1.235.674 Yukarı ×2
IJH iShares Trust $6.335.892 2,08% 82.167 $806.384 Yukarı ×1
XRP Bitwise XRP ETF $6.097.727 2,00% 522.961 $4.451.550 Yukarı ×1
FXL First Trust Exchange-Traded AlphaDEX Fund $5.901.651 1,94% 27.169
FCX Freeport-McMoRan, Inc. Common Stock $5.489.103 1,80% 87.281 $347.733 Aşağı ×1
SLV iShares Silver Trust $4.635.422 1,52% 86.692 $-234.613 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $4.598.239 1,51% 4.318 $1.434.964 Aşağı ×2
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF $4.313.619 1,42% 121.101 Yukarı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $4.113.270 1,35% 259.022 $-299.763 Yukarı ×1
XRPI Volatility Shares Trust XRP ETF $3.971.232 1,30% 691.852 $45.951 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.693.420 1,21% 10.335 $663.399 Aşağı ×2
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $3.556.083 1,17% 63.208 $1.803.703 Yukarı ×1
COPX Global X Funds $3.477.737 1,14% 45.183 $26.181 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $3.298.145 1,08% 11.065 $957.010 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $2.776.920 0,91% 12.403 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.721.275 0,89% 12.309 Yukarı ×1
FXI iShares Trust $2.396.987 0,79% 75.878 $-379.807 Aşağı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.347.672 0,77% 24.460 $-376.442 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $2.086.072 0,69% 21.012 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.054.254 0,67% 8.619 $231.474 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $1.952.388 0,64% 5.234 $63.039 Yukarı ×1
VTI VANGUARD INDEX FUNDS $1.762.444 0,58% 4.763 $-258.646 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.565.978 0,51% 1.674 Yukarı ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $1.529.769 0,50% 101.781 $-464.275 Yukarı ×1
AAPL Apple Inc. - Common Stock $881.667 0,29% 3.047 $108.518 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $542.088 0,18% 1.656 $57.070 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $466.471 0,15% 803
SCHF SCHWAB STRATEGIC TRUST $328.799 0,11% 11.870 $35.016
SOLS Solstice Advanced Materials Inc. - Common Stock $324.100 0,11% 3.658 $41.774 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $302.214 0,10% 418 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $263.417 0,09% 747 $18.820 Yukarı ×2
CIM Chimera Investment Corporation Common Stock $236.252 0,08% 17.710 $13.991
V Visa Inc. $206.541 0,07% 602
ET Energy Transfer LP Common Units $205.140 0,07% 10.729 $-1.399 Yukarı ×2
KOS Kosmos Energy Ltd. Common Shares (DE) $21.100 0,01% 10.000 $-6.700

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FXL $5.901.651 27.169 1,94%
PDBA $4.313.619 121.101 1,42%
Bilinmeyen ihraççı (CUSIP: 438516205) $2.776.920 12.403 0,91%
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.721.275 12.309 0,89%
NOW $2.086.072 21.012 0,69%
COST $1.565.978 1.674 0,51%
AMD $466.471 803 0,15%
AMAT $302.214 418 0,10%
V $206.541 602 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SHV Daha fazla aldı +64K +$7.1M
BIL Azaltıldı -77K -$7.0M
NVDA Azaltıldı -43K +$5.3M
XRP Daha fazla aldı +413K +$4.5M
GLD Azaltıldı -5K -$3.7M
ADPV Daha fazla aldı +8K +$2.5M
JPST Daha fazla aldı +45K +$2.3M
ROBT Daha fazla aldı +25K +$1.8M
CRWV Azaltıldı -384 +$1.5M
CAT Azaltıldı -147 +$1.4M

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
PULT 30 Haziran 2026 299.431 $15.112.284 Artık takip edilmiyor
SPY 31 Mart 2026 16.864 $11.499.899 Artık takip edilmiyor
AMLP 30 Haziran 2026 216.983 $11.421.986
FFTY 30 Eylül 2025 298.507 $9.698.493
IGV 31 Mart 2026 65.473 $6.919.841 32,4%
XLE 30 Haziran 2026 95.192 $5.831.463 18,3%
FXZ 30 Haziran 2026 76.220 $5.808.727
HON 30 Haziran 2026 24.006 $5.426.077 -4,4%
FXL 31 Mart 2026 30.226 $5.077.667
AMD 30 Haziran 2025 48.362 $4.968.714 346,7%
FXD 31 Mart 2026 70.303 $4.796.072
XLI 30 Eylül 2025 32.454 $4.787.616 10,2%
XYZ 30 Haziran 2025 78.163 $4.246.597 9,4%
XLC 30 Haziran 2025 35.675 $3.440.854 1,6%
XLK 31 Mart 2026 21.453 $3.088.589 50,3%
CRM 30 Haziran 2025 11.386 $3.055.558 -13,9%
QQEW 31 Mart 2026 16.721 $2.359.502
SDVY 30 Haziran 2025 66.734 $2.235.590
XBI 30 Haziran 2025 20.662 $1.675.689 86,2%
IVV 31 Mart 2026 1.825 $1.221.249
XOM 30 Haziran 2026 2.860 $485.199 20,0%
DUK 30 Haziran 2025 3.903 $476.049 -3,3%
VV 30 Haziran 2025 1.635 $420.245
VOO 31 Mart 2026 621 $389.448
RSP 31 Mart 2026 1.844 $349.807 10,0%
TSLA 31 Mart 2026 691 $310.756 -0,3%
ACN 31 Mart 2026 1.139 $305.593 0,3%
WMB 30 Haziran 2026 4.157 $302.547 -5,1%
AVGO 30 Haziran 2025 1.778 $297.687 28,8%
ORCL 31 Aralık 2025 985 $277.090 -27,0%
META 31 Mart 2026 401 $264.696 27,3%
USPX 30 Haziran 2025 5.184 $253.931
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 498 $250.366 Artık takip edilmiyor
RTX 30 Haziran 2025 1.816 $240.533 26,5%
VST 30 Haziran 2025 1.990 $233.706 -27,8%
TSLA 30 Haziran 2025 894 $231.690 16,7%
NEE 30 Haziran 2025 3.266 $231.518 10,7%
V 30 Eylül 2025 582 $206.640 5,6%
SBR 31 Aralık 2025 2.540 $201.803 2,7%