Sektör dağılımı

04
Technology 2,7%
Healthcare 1,1%
Retail 0,9%
Financials 0,9%
Industrials 0,7%
Communication Services 0,5%
Consumer Discretionary 0,4%
Utilities 0,2%
Consumer products 0,2%
Energy 0,2%
Materials 0,1%
Consumer Staples 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 92,1%

Tam portföy 225 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FELC Fidelity Covington Trust $146.054.168 16,49% 3.484.948 $26.216.142 Yukarı ×6
ACIO ETF Series Solutions $75.922.859 8,57% 1.645.489 $9.525.750 Yukarı ×1
FENI Fidelity Covington Trust $60.496.647 6,83% 1.507.517 $8.139.135 Yukarı ×6
DRSK ETF Series Solutions $57.192.731 6,46% 1.989.312 $5.404.908 Yukarı ×6
FMDE Fidelity Covington Trust $38.461.461 4,34% 947.794 $6.290.993 Yukarı ×6
FBND Fidelity Merrimack Street Trust $37.028.047 4,18% 813.982 $1.239.806 Yukarı ×6
DCOR Dimensional ETF Trust $33.445.017 3,78% 407.966 $3.939.868 Aşağı ×1
FESM Fidelity Covington Trust $21.825.119 2,46% 451.959 $5.499.705 Yukarı ×1
JULB Aptus July Buffer ETF $20.985.509 2,37% 760.896 $2.029.003 Yukarı ×2
JANB Aptus January Buffer ETF $18.704.067 2,11% 686.892 $1.871.718 Yukarı ×2
OCTB ETF Series Solutions $17.050.638 1,92% 626.631 $1.654.275 Yukarı ×2
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $16.675.787 1,88% 431.456 $2.925.660 Yukarı ×2
APRB ETF Series Solutions $16.406.059 1,85% 610.360 $1.169.973 Yukarı ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $15.917.894 1,80% 307.414 $2.326.050 Yukarı ×1
FRDM Freedom 100 Emerging Markets ETF $14.205.068 1,60% 194.857 $3.905.650 Yukarı ×1
DFIC Dimensional ETF Trust $12.602.033 1,42% 338.219 $679.499 Yukarı ×6
DFIP Dimensional ETF Trust $10.928.594 1,23% 264.903 $288.117 Yukarı ×6
PSTP Innovator Power Buffer Step-Up Strategy ETF $9.133.900 1,03% 248.305 $447.150 Aşağı ×3
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $8.261.446 0,93% 195.559 $618.055 Yukarı ×2
AAPL Apple Inc. - Common Stock $8.179.476 0,92% 28.267 $1.881.652 Yukarı ×1
DFEM Dimensional ETF Trust $7.578.595 0,86% 186.481 $1.021.919 Aşağı ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $7.330.527 0,83% 139.152 $498.755 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $7.141.329 0,81% 35.691 $2.798.692 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $6.877.444 0,78% 121.768 $798.919 Yukarı ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5.803.246 0,66% 94.423 $1.197.054 Yukarı ×6
BALT Innovator Defined Wealth Shield ETF $5.517.024 0,62% 160.987 $527.425 Yukarı ×5
UJUN Innovator U.S. Equity Ultra Buffer ETF - June $5.450.666 0,62% 141.429 $2.494.259 Yukarı ×1
BUFB Innovator Laddered Allocation Buffer ETF $4.539.479 0,51% 115.479 $380.742 Aşağı ×1
UAPR Innovator U.S. Equity Ultra Buffer ETF - April $4.464.597 0,50% 127.143 $211.093 Aşağı ×6
PMAR Innovator U.S. Equity Power Buffer ETF - March $4.371.418 0,49% 91.510 $306.443 Yukarı ×2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $4.131.770 0,47% 98.177 $-878.251 Aşağı ×3
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $4.131.497 0,47% 99.124 $201.784 Aşağı ×1
FDVV FIDELITY COVINGTON TRUST $4.047.212 0,46% 67.129 $789.472 Yukarı ×6
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $3.949.260 0,45% 96.867 $38.761 Aşağı ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December $3.698.923 0,42% 80.604 $125.050 Aşağı ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $3.620.953 0,41% 85.805 $796.240 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $3.595.081 0,41% 113.374 $536.750 Yukarı ×6
PMAY Innovator U.S. Equity Power Buffer ETF - May $3.482.147 0,39% 84.313 $987.619 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $3.394.995 0,38% 34.572 $538.527 Yukarı ×6
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $3.280.434 0,37% 79.797 $-1.476.718 Aşağı ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $3.253.433 0,37% 70.650 $23.244 Aşağı ×3
POCT Innovator U.S. Equity Power Buffer ETF - October $3.247.788 0,37% 69.980 $88.586 Aşağı ×6
ZSEP Innovator Equity Defined Protection ETF - 1 Yr September $3.166.773 0,36% 114.908 $93.716 Aşağı ×3
PAUG Innovator U.S. Equity Power Buffer ETF - August $3.160.159 0,36% 69.241 $-137.270 Aşağı ×3
PNOV Innovator U.S. Equity Power Buffer ETF - November $2.827.712 0,32% 63.759 $115.017 Aşağı ×2
PFEB Innovator U.S. Equity Power Buffer ETF - February $2.798.460 0,32% 64.990 $238.445 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.733.517 0,31% 7.328 $477.099 Yukarı ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $2.729.893 0,31% 63.148 $1.054.247 Yukarı ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $2.684.231 0,30% 79.251 $1.480.874 Yukarı ×3
USEP Innovator U.S. Equity Ultra Buffer ETF - September $2.540.120 0,29% 61.459 $-828.612 Aşağı ×3
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $2.526.677 0,29% 95.635 $51.635 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.326.940 0,26% 20.545 $-434.651 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $2.324.626 0,26% 9.753 $518.427 Yukarı ×2
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027 $2.112.200 0,24% 69.871 $-243.511 Aşağı ×6
GLD SPDR Gold Shares $2.099.452 0,24% 5.699 $-363.592 Aşağı ×1
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October $1.946.645 0,22% 70.501 $-8.741 Aşağı ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1.828.661 0,21% 79.889 $19.279 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $1.806.753 0,20% 5.520 $748.598 Yukarı ×6
PJUL Innovator U.S. Equity Power Buffer ETF - July $1.778.913 0,20% 36.446 $-279.542 Aşağı ×3
AMGN Amgen Inc. - Common Stock $1.751.716 0,20% 4.837 $-162.147 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $1.731.167 0,20% 2.351 $354.679 Aşağı ×6
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $1.721.702 0,19% 42.871 $68.379 Aşağı ×6
UMAY Innovator U.S. Equity Ultra Buffer ETF - May $1.698.257 0,19% 44.688 $793.758 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.652.654 0,19% 1.378 $1.185.783 Yukarı ×5
NEE NextEra Energy, Inc. Common Stock $1.641.362 0,19% 18.701 $-1.506 Yukarı ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $1.640.972 0,19% 73.356 $52.212 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.605.251 0,18% 3.208 $65.102 Aşağı ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $1.580.463 0,18% 31.935 $18.916 Aşağı ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $1.484.149 0,17% 67.035 $28.201 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $1.463.226 0,17% 3.874 $990.044 Yukarı ×1
VGT Vanguard Information Tech ETF $1.428.528 0,16% 11.952 $387.270 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.426.848 0,16% 5.670 $422.927 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $1.379.206 0,16% 3.279 $155.358 Aşağı ×4
JNJ Johnson & Johnson Common Stock $1.345.550 0,15% 5.298 $111.955 Yukarı ×2
ZAPR Innovator Equity Defined Protection ETF - 1 Yr April $1.332.719 0,15% 50.027 $53.454 Yukarı ×1
OSCV ETF Series Solutions $1.296.657 0,15% 30.734 $25.261 Aşağı ×2
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $1.288.980 0,15% 43.009 $8.106 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.263.800 0,14% 3.577 $374.455 Yukarı ×1
SOXX iShares Trust $1.232.581 0,14% 1.924 $222.598 Aşağı ×4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $1.197.042 0,14% 26.406 $-79.236 Aşağı ×1
PATK Patrick Industries, Inc. - Common Stock $1.134.343 0,13% 12.635 $-100.157 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.131.907 0,13% 3.167 $335.479 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.109.552 0,13% 3.946 $141.105 Aşağı ×1
V Visa Inc. $1.103.239 0,12% 3.216 $182.378 Yukarı ×2
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March $1.060.856 0,12% 37.599 $49.533 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.050.956 0,12% 2.980 $107.686 Yukarı ×2
ISEP Innovator International Developed Power Buffer ETF September $1.014.818 0,11% 29.330 $53.087
IVV iShares Trust $1.014.668 0,11% 1.355 $125.623 Aşağı ×3
ZAUG Innovator Equity Defined Protection ETF - 1 Yr August $1.009.877 0,11% 36.676 $33.312
AJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2028 $996.891 0,11% 35.129 $25.809
ZJAN Innovator Equity Defined Protection ETF - 1 Yr January $974.212 0,11% 34.800 $25.564
SFLR Innovator Equity Managed Floor ETF $969.912 0,11% 25.140 $587.661 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $963.482 0,11% 6.570 $38.723 Yukarı ×1
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $943.419 0,11% 44.438 $30.498
QTUM Defiance Quantum ETF $910.035 0,10% 5.503 $343.702 Yukarı ×2
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $897.177 0,10% 41.440 $7.804 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $891.566 0,10% 1.238 $199.217 Aşağı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $887.441 0,10% 9.877 $287.543 Yukarı ×6
ETN Eaton Corporation, PLC Ordinary Shares $854.173 0,10% 2.005 $288.161 Yukarı ×2
CL Colgate-Palmolive Company Common Stock $806.189 0,09% 8.794 $46.371 Aşağı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FELC $146.054.168 16,49% ×6 arttı
FENI $60.496.647 6,83% ×6 arttı
DRSK $57.192.731 6,46% ×6 arttı
FMDE $38.461.461 4,34% ×6 arttı
FBND $37.028.047 4,18% ×6 arttı
DFIC $12.602.033 1,42% ×6 arttı
DFIP $10.928.594 1,23% ×6 arttı
JEPI $6.877.444 0,78% ×6 arttı
JEPQ $5.803.246 0,66% ×6 arttı
BALT $5.517.024 0,62% ×5 arttı
FDVV $4.047.212 0,46% ×6 arttı
SCHD $3.595.081 0,41% ×6 arttı
VYMI $3.394.995 0,38% ×6 arttı
ZALT $2.684.231 0,30% ×3 arttı
IBTG $1.828.661 0,21% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LRCX $778.466 1.796 0,09%
XHLF $623.720 12.400 0,07%
MMIT $622.800 25.577 0,07%
TAXE $622.581 12.142 0,07%
TAPR $425.425 16.075 0,05%
VOO $415.708 605 0,05%
INTC $379.380 2.717 0,04%
BIL $366.952 4.004 0,04%
PM $357.855 1.978 0,04%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $357.207 2.091 0,04%
IAUM $333.403 8.333 0,04%
MUB $278.203 2.585 0,03%
VEA $253.316 3.555 0,03%
MO $250.345 3.479 0,03%
LMT $247.318 485 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FELC Daha fazla aldı +181K +$26.2M
ACIO Daha fazla aldı +63K +$9.5M
FENI Daha fazla aldı +100K +$8.1M
FMDE Daha fazla aldı +53K +$6.3M
FESM Daha fazla aldı +22K +$5.5M
DRSK Daha fazla aldı +94K +$5.4M
DCOR Azaltıldı -1K +$3.9M
FRDM Daha fazla aldı +6K +$3.9M
UFEB Daha fazla aldı +53K +$2.9M
NVDA Daha fazla aldı +11K +$2.8M

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
IVW 30 Haziran 2025 73.484 $6.821.555 31,2%
MTUM 30 Eylül 2025 23.374 $5.617.176
IVLU 30 Haziran 2025 83.794 $2.539.796
REZ 30 Eylül 2025 18.695 $1.539.346
ARKK 30 Haziran 2025 24.587 $1.169.849
IJS 31 Aralık 2025 9.777 $1.081.276 14,4%
PEP 30 Haziran 2026 4.999 $776.264 -8,0%
IBTF 31 Aralık 2025 31.632 $739.075 Artık takip edilmiyor
HSY 30 Haziran 2026 3.512 $730.206 -8,1%
UNH 30 Haziran 2026 2.184 $590.965 -10,9%
RMD 31 Aralık 2025 2.054 $562.187 -8,4%
BDEC 31 Aralık 2025 11.715 $561.500
CLX 30 Haziran 2026 5.237 $542.723 -14,8%
FISV 31 Aralık 2025 3.976 $512.626 -32,1%
MTD 30 Haziran 2026 391 $493.129 18,0%
AZO 30 Haziran 2026 142 $479.645 -14,0%
CHD 30 Haziran 2026 5.051 $471.359 -1,7%
ARKK 31 Mart 2026 6.089 $468.366
NVO 31 Aralık 2025 8.205 $455.316 -27,2%
ROL 30 Haziran 2026 8.416 $449.493 -28,9%
ADP 30 Haziran 2026 2.201 $447.260 15,8%
MKC 30 Haziran 2026 8.849 $446.333 -11,4%
ICVT 31 Mart 2026 4.512 $444.414
PAYX 30 Haziran 2026 4.648 $428.208 1,3%
IJR 30 Haziran 2025 3.402 $355.730 26,5%
IEMG 30 Haziran 2025 6.589 $355.611
XT 31 Mart 2026 4.963 $346.119
ROP 31 Aralık 2025 668 $332.994 -20,0%
DUK 30 Haziran 2026 2.542 $332.892 -10,1%
BUFG 31 Aralık 2025 12.140 $327.052
INTU 30 Haziran 2026 739 $319.319 10,2%
XMMO 30 Haziran 2026 2.159 $313.098
BR 30 Haziran 2026 1.897 $308.193 14,9%
FDS 30 Haziran 2026 1.248 $270.702 15,3%
SHW 31 Mart 2026 816 $264.563 -1,2%
SPHB 30 Haziran 2026 2.256 $261.599
PFF 31 Mart 2026 8.423 $260.787
IAU 30 Haziran 2026 2.830 $249.493 3,1%
T 31 Aralık 2025 8.770 $247.674 -2,2%
SPHY 30 Haziran 2025 10.337 $242.100
BUFT 31 Aralık 2025 9.651 $233.120
DFGX 30 Haziran 2025 4.460 $233.051
MDLZ 30 Eylül 2025 3.389 $228.583 -7,1%
A 31 Aralık 2025 1.778 $228.199 23,7%
ELV 31 Mart 2026 650 $227.901 31,8%
ITW 31 Aralık 2025 838 $218.547 5,5%
ITOT 30 Eylül 2025 1.593 $215.164 15,5%
NJAN 31 Mart 2026 3.891 $213.694
DGX 31 Aralık 2025 1.112 $211.925 33,6%
PLTR 31 Mart 2026 1.189 $211.345 29,3%
DOX 30 Eylül 2025 2.312 $210.975 -28,6%
LIN 31 Aralık 2025 444 $210.931 12,7%
MUB 31 Aralık 2025 1.956 $208.321
BAPR 31 Aralık 2025 4.279 $200.713
VERV 30 Haziran 2025 10.000 $45.700 Artık takip edilmiyor