Sektör dağılımı

04
Technology 24,2%
Industrials 18,6%
Communication Services 7,1%
Healthcare 4,6%
Consumer Discretionary 4,3%
Retail 4,0%
Materials 2,6%
Financials 1,8%
Utilities 0,8%
Real Estate 0,7%
Consumer products 0,4%
Energy 0,2%
Diğer/Eşleştirilemeyen 30,8%

Tam portföy 121 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ITW Illinois Tool Works Inc. Common Stock $14.337.885 12,13% 53.011 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.778.565 6,58% 26.882 $7.283.928 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $7.612.886 6,44% 38.047 $7.367.854 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $5.438.128 4,60% 61.881 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.460.220 2,93% 14.518
MAR Marriott International - Class A Common Stock $2.643.793 2,24% 7.134 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.551.271 2,16% 7.139 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.381.858 2,02% 5.663 Yukarı ×1
BW Babcock & Wilcox Enterprises, Inc. Common Stock $2.083.712 1,76% 147.781 Yukarı ×1
INTS Intensity Therapeutics, Inc. - Common Stock $2.035.621 1,72% 496.493 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $1.905.544 1,61% 11.217 Yukarı ×1
FPE First Trust Preferred Securities and Income ETF ETF $1.900.733 1,61% 106.305 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.860.126 1,57% 935 Yukarı ×1
REMX VanEck ETF Trust $1.678.719 1,42% 18.969 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.641.031 1,39% 2.913 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.636.058 1,38% 4.386 $1.086.726 Yukarı ×1
ABTC American Bitcoin Corp. - Class A Common Stock $1.628.572 1,38% 2.391.091 Yukarı ×1
ALZN Alzamend Neuro, Inc. - Common Stock $1.594.920 1,35% 1.329.100 Yukarı ×1
CWB SPDR SERIES TRUST $1.579.254 1,34% 14.647 Yukarı ×1
INTC Intel Corporation - Common Stock $1.524.736 1,29% 10.920 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 67623L505) $1.499.759 1,27% 303.595 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $1.433.329 1,21% 9.070 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.268.707 1,07% 2.184 Yukarı ×1
ARTY iShares Trust $1.257.076 1,06% 16.506 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $1.249.045 1,06% 6.556 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $1.246.626 1,05% 8.115 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.215.932 1,03% 10.736 Yukarı ×1
SHLD Global X Funds $1.200.178 1,02% 20.100 Yukarı ×1
USAR USA Rare Earth, Inc. - Common Stock $1.194.777 1,01% 55.365 Yukarı ×1
CRML Critical Metals Corp. - Ordinary Shares $1.073.893 0,91% 104.770 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $1.061.570 0,90% 16.180 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.050.191 0,89% 1.529 $-1.344.192 Aşağı ×1
FTXL First Trust Nasdaq Semiconductor ETF $1.031.672 0,87% 3.621 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $970.132 0,82% 2.746 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $969.028 0,82% 1.902 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $966.357 0,82% 11.922 Yukarı ×1
GDLC Grayscale CoinDesk Crypto 5 ETF $963.341 0,82% 36.504 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $909.209 0,77% 1.817 Yukarı ×1
QTUM Defiance Quantum ETF $902.240 0,76% 5.456 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $883.322 0,75% 829 Yukarı ×1
AHT Ashford Hospitality Trust Inc Common Stock $848.945 0,72% 262.020 Yukarı ×1
ABBV AbbVie Inc. Common Stock $799.834 0,68% 3.178 Yukarı ×1
MP MP Materials Corp. Common Stock $796.742 0,67% 14.225 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $772.102 0,65% 6.489 Yukarı ×1
VDE Vanguard Energy ETF $759.559 0,64% 5.059 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $714.928 0,60% 10.013 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $702.842 0,59% 2.061 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $628.005 0,53% 1.315 Yukarı ×1
UMAC CUSIP: 91532F102 $617.487 0,52% 27.690 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $600.757 0,51% 1.590 $356.244 Yukarı ×1
AEE Ameren Corporation Common Stock $594.642 0,50% 5.260 Yukarı ×1
BLV VANGUARD BOND INDEX FUNDS $590.474 0,50% 8.566 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $589.762 0,50% 1.052 Yukarı ×1
FITE SPDR SERIES TRUST $577.871 0,49% 5.143 Yukarı ×1
FCG First Trust Exchange-Traded Fund $577.742 0,49% 21.711 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $565.653 0,48% 490 Yukarı ×1
MA Mastercard Incorporated Common Stock $561.878 0,48% 1.094 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $549.435 0,46% 746 Yukarı ×1
CTAS Cintas Corporation - Common Stock $548.848 0,46% 3.227 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $539.198 0,46% 16.197 Yukarı ×1
DHI D.R. Horton, Inc. Common Stock $523.659 0,44% 3.215 Yukarı ×1
MLGO MicroAlgo, Inc. - Ordinary Shares $522.160 0,44% 131.196 Yukarı ×1
JPC Nuveen Preferred & Income Opportunities Fund $519.265 0,44% 65.897 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $512.443 0,43% 2.321 Yukarı ×1
ABT Abbott Laboratories Common Stock $505.342 0,43% 5.569 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $495.381 0,42% 4.246 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $478.279 0,40% 15.686 Yukarı ×1
GE GE Aerospace Common Stock $475.066 0,40% 1.271 Yukarı ×1
BND Vanguard Total Bond Market ETF $462.946 0,39% 6.306 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $423.931 0,36% 11.605 Yukarı ×1
FETH Fidelity Ethereum Fund $398.159 0,34% 25.296 Yukarı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $369.086 0,31% 1.704 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $367.514 0,31% 993 $-93.128.711 Aşağı ×1
GEV GE Vernova Inc. Common Stock $366.704 0,31% 312 Yukarı ×1
IGV iShares Expanded Tech-Software Sector ETF $357.437 0,30% 3.945 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 66982H105) $350.918 0,30% 74.347 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $339.570 0,29% 3.942 Yukarı ×1
AIRO AIRO Group Holdings, Inc. - Common Stock $328.582 0,28% 44.463 Yukarı ×1
WDC Western Digital Corporation - Common Stock $319.360 0,27% 500 Yukarı ×1
CHAT Tidal Trust II $312.322 0,26% 3.165 Yukarı ×1
ONDS Ondas Inc - Common Stock $311.035 0,26% 37.747 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $299.223 0,25% 2.563 Yukarı ×1
ITA iShares U.S. Aerospace & Defense ETF $293.448 0,25% 1.210 Yukarı ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $264.536 0,22% 54.431 Yukarı ×1
XOVR ERShares Private-Public Crossover ETF $261.420 0,22% 12.419 Yukarı ×1
TIP iShares TIPS Bond ETF $256.893 0,22% 2.348 Yukarı ×1
AREC American Resources Corporation - Class A Common Stock $254.115 0,21% 118.193 Yukarı ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $252.570 0,21% 755 Yukarı ×1
XBI SPDR SERIES TRUST $245.006 0,21% 1.548 Yukarı ×1
LLY Eli Lilly and Company Common Stock $241.478 0,20% 201 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $235.701 0,20% 628 Yukarı ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $230.337 0,19% 4.828 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $229.807 0,19% 1.345 Yukarı ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $226.126 0,19% 23.051 Yukarı ×1
IAUM iShares Gold Trust Micro Shares $218.655 0,18% 5.465 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $218.363 0,18% 1.759 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $217.744 0,18% 1.372 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $215.585 0,18% 430 Yukarı ×1
VUZI Vuzix Corporation - Common Stock $214.876 0,18% 74.095 Yukarı ×1
FXH First Trust Health Care AlphaDEX $211.234 0,18% 1.726 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ITW $14.337.885 53.011 12,13%
SPYM $5.438.128 61.881 4,60%
AMZN $3.460.220 14.518 2,93%
MAR $2.643.793 7.134 2,24%
GOOGL $2.551.271 7.139 2,16%
TSLA $2.381.858 5.663 2,02%
BW $2.083.712 147.781 1,76%
INTS $2.035.621 496.493 1,72%
ANET $1.905.544 11.217 1,61%
FPE $1.900.733 106.305 1,61%
ASML $1.860.126 935 1,57%
REMX $1.678.719 18.969 1,42%
META $1.641.031 2.913 1,39%
ABTC $1.628.572 2.391.091 1,38%
ALZN $1.594.920 1.329.100 1,35%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Azaltıldı -2K -$1.3M
MSFT Daha fazla aldı +3K +$1.1M
AVGO Daha fazla aldı +800 +$356K

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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
VXUS 30 Haziran 2026 120.171 $9.266.386
DFAS 30 Haziran 2026 90.461 $6.434.491
SPY 30 Haziran 2026 3.314 $2.155.227 Artık takip edilmiyor
FLOT 30 Haziran 2025 23.590 $1.204.270
IJR 30 Haziran 2026 8.383 $1.042.091 -6,8%
VTEB 30 Haziran 2026 20.300 $1.012.767
CGGO 30 Haziran 2026 10.286 $343.244
TDTF 31 Mart 2026 13.214 $316.674
SCHM 31 Aralık 2025 10.179 $301.706 14,9%
SCHM 30 Haziran 2026 9.559 $295.947 -6,3%
CGDV 30 Haziran 2026 6.187 $263.195
SCHA 30 Haziran 2026 7.311 $212.604 -8,3%
AMZN 31 Mart 2026 906 $209.123 20,7%
HD 30 Haziran 2026 621 $204.241 -20,3%