Sektör dağılımı

04
Technology 7,5%
Consumer Discretionary 3,0%
Retail 1,7%
Financials 1,3%
Communication Services 1,2%
Industrials 1,2%
Energy 0,4%
Healthcare 0,4%
Utilities 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 83,1%

Tam portföy 143 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $63.468.712 11,70% 84.750 $10.348.185 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $47.165.817 8,69% 64.049 $9.455.661 Aşağı ×6
DYNF BlackRock ETF Trust $28.360.734 5,23% 417.008 $4.570.250 Yukarı ×1
QTUM Defiance Quantum ETF $22.851.851 4,21% 138.178 $8.128.238 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $22.402.087 4,13% 294.338 $3.108.545 Yukarı ×6
AIQ Global X Artificial Intelligence & Technology ETF $21.831.506 4,02% 332.747 $6.706.287 Yukarı ×2
XBI SPDR SERIES TRUST $21.594.065 3,98% 136.455 $4.728.889 Yukarı ×2
IEMG iShares, Inc. $19.313.305 3,56% 233.140 $3.650.979 Yukarı ×6
FV First Trust Dorsey Wright Focus 5 ETF $19.296.995 3,56% 254.309 $4.333.612 Yukarı ×1
SECT Main Sector Rotation ETF $18.833.472 3,47% 261.358 $3.397.786 Yukarı ×1
BND Vanguard Total Bond Market ETF $18.802.536 3,47% 256.130 $272.054 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $16.931.102 3,12% 45.389 $-1.174.480 Aşağı ×4
COWZ Pacer Funds Trust $16.909.325 3,12% 271.854 $1.015.063 Yukarı ×4
XMHQ Invesco Exchange-Traded Fund Trust $13.992.675 2,58% 123.961 $848.313 Aşağı ×1
SMH SMH $13.931.390 2,57% 21.240 $5.896.276 Yukarı ×1
BUYW Main BuyWrite ETF $13.601.862 2,51% 941.305 $367.798 Yukarı ×6
VB Vanguard Morningstar Small-Cap ETF $13.446.756 2,48% 44.361 $2.389.554 Yukarı ×1
AAPL Apple Inc. - Common Stock $11.462.593 2,11% 39.614 $1.450.534 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $9.745.154 1,80% 183.490 $-1.026.443 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $9.123.345 1,68% 249.749 $847.073 Yukarı ×5
JEPI JPMorgan Equity Premium Income ETF $7.907.470 1,46% 140.005 $278.357 Yukarı ×4
URA Global X Uranium ETF $6.792.291 1,25% 155.430 $549.228 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $5.367.561 0,99% 5.738 $-197.550 Yukarı ×1
ACWI iShares MSCI ACWI ETF $5.057.110 0,93% 32.217 $599.099 Aşağı ×6
VTI Vanguard Morningstar Total Stock Market ETF $4.549.544 0,84% 12.295 $-111.961 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $4.142.815 0,76% 20.705 $684.612 Yukarı ×6
SPY SPY $3.324.053 0,61% 4.451 $429.306
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.023.857 0,56% 6.043 $153.449 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.992.696 0,55% 8.374 $603.888 Yukarı ×2
AGG iShares Trust $2.847.061 0,52% 28.764 $81.200 Yukarı ×1
IVW iShares S&P 500 Growth ETF $2.764.992 0,51% 20.105 $433.750 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $2.663.688 0,49% 11.176 $673.876 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.378.246 0,44% 4.094 $1.558.220 Yukarı ×1
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February $2.268.605 0,42% 51.525 $151.237 Aşağı ×1
FEBM First Trust Exchange-Traded Fund VIII $2.241.128 0,41% 71.785 $189.037 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.974.767 0,36% 2.875 $428.524 Yukarı ×1
RDVT Red Violet, Inc. - Common Stock $1.945.180 0,36% 30.527 $653.458 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.832.784 0,34% 5.187 $287.217 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $1.781.069 0,33% 1.543 $1.265.187 Yukarı ×2
MARM First Trust Exchange-Traded Fund VIII $1.768.768 0,33% 51.822 $33.767
BA Boeing Company (The) Common Stock $1.725.281 0,32% 7.970 $138.998
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1.519.677 0,28% 116.808 $-491.172 Aşağı ×2
CVX Chevron Corporation Common Stock $1.504.943 0,28% 9.079 $-375.453 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.333.815 0,25% 3.171 $173.874 Yukarı ×1
MAYM First Trust Exchange-Traded Fund VIII $1.321.514 0,24% 40.156 Yukarı ×1
XLG Invesco Exchange-Traded Fund Trust $1.174.085 0,22% 19.175 $128.089
GMAR First Trust Exchange-Traded Fund VIII $1.100.205 0,20% 24.869 $142.210 Yukarı ×2
DFEB First Trust Exchange-Traded Fund VIII $1.087.253 0,20% 21.533 $67.235
PCAR PACCAR Inc. - Common Stock $1.060.664 0,20% 8.830 $45.264 Yukarı ×1
DNOV First Trust Exchange-Traded Fund VIII $1.057.861 0,19% 20.601 $-431.087 Aşağı ×1
SOXX iShares Trust $1.046.449 0,19% 1.633 $538.627 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $1.012.798 0,19% 9.911 $127.421 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.012.270 0,19% 8.618 $343.599
SPBU AllianzIM Buffer15 Uncapped Allocation ETF $958.971 0,18% 31.712 $97.356
RTX RTX Corporation Common Stock $937.930 0,17% 4.943 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $935.682 0,17% 2.653 $-114.217 Aşağı ×1
DECM First Trust Exchange-Traded Fund VIII $881.909 0,16% 26.158 $27.379
QQQM Invesco NASDAQ 100 ETF $856.496 0,16% 2.827 $202.328 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $849.560 0,16% 2.249 $184.733 Yukarı ×1
DOCT First Trust Exchange-Traded Fund VIII $804.670 0,15% 17.238 $56.056
GAPR FT Vest U.S. Equity Moderate Buffer ETF - April $782.143 0,14% 18.768 $168.092 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,14% 1 $30.710
APXM First Trust Exchange-Traded Fund VIII $706.069 0,13% 22.284 $496.066 Yukarı ×1
DFUS Dimensional ETF Trust $700.341 0,13% 8.547 $94.273
IEFA iShares Core MSCI EAFE ETF $690.654 0,13% 7.151 Yukarı ×1
NOVM First Trust Exchange-Traded Fund VIII $666.035 0,12% 19.749 $19.960
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June $660.976 0,12% 16.047 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $659.376 0,12% 912 $261.532 Aşağı ×4
ABBV AbbVie Inc. Common Stock $653.006 0,12% 2.595 $73.395 Aşağı ×1
OCTM First Trust Exchange-Traded Fund VIII $622.636 0,11% 18.531 $19.823
DJUN First Trust Exchange-Traded Fund VIII $619.351 0,11% 12.568 Yukarı ×1
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December $577.761 0,11% 14.515 $40.416
JUNM FT Vest U.S. Equity Max Buffer ETF - June $569.228 0,10% 16.222 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $562.513 0,10% 999 $-56.859 Aşağı ×5
GMAY First Trust Exchange-Traded Fund VIII $552.634 0,10% 12.840
GLD SPDR Gold Shares $551.096 0,10% 1.496 $-92.618
FELG Fidelity Covington Trust $512.135 0,09% 11.706 $73.279
JPM JP Morgan Chase & Co. Common Stock $493.043 0,09% 1.506 $51.139 Yukarı ×2
ABFL Abacus FCF ETF Trust $487.513 0,09% 5.678 $83.580
CI The Cigna Group Common Stock $460.937 0,08% 1.672 $21.066 Yukarı ×1
VIG Vanguard Div Appreciation ETF $451.234 0,08% 1.907 $41.115
LLY Eli Lilly and Company Common Stock $431.795 0,08% 360 $108.956 Yukarı ×1
DDEC First Trust Exchange-Traded Fund VIII $389.328 0,07% 8.218 $25.435
CAT Caterpillar, Inc. Common Stock $387.326 0,07% 364 $129.695
JULM FT Vest U.S. Equity Max Buffer ETF - July $386.261 0,07% 11.162 $11.709
VWO Vanguard FTSE Emerging Markets ETF $384.531 0,07% 6.442 Yukarı ×1
CCB Coastal Financial Corporation - Common Stock $377.086 0,07% 4.865 $6.859
DMAY First Trust Exchange-Traded Fund VIII $369.986 0,07% 7.852 Yukarı ×1
BAC Bank of America Corporation Common Stock $362.305 0,07% 6.358 $55.697 Yukarı ×1
INTC Intel Corporation - Common Stock $345.305 0,06% 2.473 $31.805 Aşağı ×1
XMPT VanEck ETF Trust $336.373 0,06% 15.057 $1.446 Aşağı ×4
JANM FT Vest U.S. Equity Max Buffer ETF - January $335.302 0,06% 9.907 $134.950 Yukarı ×1
JNJ Johnson & Johnson Common Stock $330.161 0,06% 1.300 $15.322 Yukarı ×2
GE GE Aerospace Common Stock $326.458 0,06% 874 Yukarı ×1
WFC Wells Fargo & Company Common Stock $321.671 0,06% 3.892 $11.372 Aşağı ×1
SO Southern Company (The) Common Stock $321.586 0,06% 3.360 $-2.142 Yukarı ×2
UNP Union Pacific Corporation Common Stock $320.144 0,06% 1.177 $31.669 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $305.679 0,06% 2.392 Yukarı ×1
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July $305.300 0,06% 7.020 $19.050
TRV The Travelers Companies, Inc. Common Stock $304.041 0,06% 921 $36.570 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ACWX $22.402.087 4,13% ×6 arttı
IEMG $19.313.305 3,56% ×6 arttı
BND $18.802.536 3,47% ×5 arttı
COWZ $16.909.325 3,12% ×4 arttı
BUYW $13.601.862 2,51% ×6 arttı
BUFR $9.123.345 1,68% ×5 arttı
JEPI $7.907.470 1,46% ×4 arttı
NVDA $4.142.815 0,76% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MAYM $1.321.514 40.156 0,24%
RTX $937.930 4.943 0,17%
IEFA $690.654 7.151 0,13%
GJUN $660.976 16.047 0,12%
DJUN $619.351 12.568 0,11%
JUNM $569.228 16.222 0,10%
GMAY $552.634 12.840 0,10%
VWO $384.531 6.442 0,07%
DMAY $369.986 7.852 0,07%
GE $326.458 874 0,06%
VONG $305.679 2.392 0,06%
CARR $298.940 4.076 0,06%
GEV $292.848 249 0,05%
JEPQ $287.278 4.674 0,05%
URI $241.306 213 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +3K +$10.3M
QQQ Azaltıldı -1K +$9.5M
QTUM Daha fazla aldı +959 +$8.1M
AIQ Daha fazla aldı +9K +$6.7M
SMH Daha fazla aldı +282 +$5.9M
XBI Daha fazla aldı +4K +$4.7M
DYNF Daha fazla aldı +8K +$4.6M
FV Daha fazla aldı +7K +$4.3M
IEMG Daha fazla aldı +9K +$3.7M
SECT Daha fazla aldı +6K +$3.4M

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
IBB 30 Haziran 2025 81.150 $10.379.110 64,4%
SILA 30 Haziran 2026 170.762 $4.043.644 Artık takip edilmiyor
IWM 30 Haziran 2025 4.830 $963.537 31,3%
ICOW 30 Haziran 2025 26.111 $820.139
CALF 30 Haziran 2025 21.046 $789.206
FDVV 30 Haziran 2025 15.775 $782.431
AMLP 31 Mart 2026 13.080 $615.022
EPRF 31 Mart 2026 29.594 $520.558
LMT 31 Aralık 2025 834 $416.341 4,7%
HYDB 31 Mart 2026 7.578 $358.818
DLR 31 Aralık 2025 1.989 $343.858 16,3%
BSV 30 Haziran 2025 4.320 $338.202
SLV 30 Haziran 2026 4.575 $311.741 3,1%
IDXX 31 Mart 2026 431 $291.584 -6,2%
GMAY 31 Mart 2026 6.981 $288.266
CRM 31 Mart 2026 1.046 $277.096 23,1%
IDV 31 Mart 2026 6.873 $271.140
FIXD 30 Eylül 2025 5.980 $262.462
DBRG 31 Mart 2026 17.039 $261.378 Artık takip edilmiyor
IJH 31 Aralık 2025 3.991 $260.477 10,6%
GNOV 30 Haziran 2025 7.232 $247.985
IEF 30 Haziran 2025 2.538 $242.049
TLT 30 Eylül 2025 2.737 $241.540
IYW 31 Mart 2026 1.160 $231.629 49,7%
ORCL 31 Aralık 2025 823 $231.461 -26,9%
PHYS 31 Mart 2026 6.890 $227.508
ABT 31 Aralık 2025 1.694 $226.894 -20,1%
PAYX 30 Eylül 2025 1.549 $225.318 -21,3%
XOM 31 Aralık 2025 1.992 $224.558 36,3%
CENX 30 Haziran 2026 3.680 $215.979 -19,7%
FISV 30 Haziran 2026 3.860 $215.388 -5,9%
GFEB 31 Aralık 2025 5.305 $215.224
QCOM 31 Mart 2026 1.256 $214.839 40,4%
URI 31 Aralık 2025 225 $214.799 32,7%
PYPL 30 Eylül 2025 2.836 $210.772 -18,9%
LMT 30 Haziran 2026 344 $207.910 -0,6%
DES 31 Mart 2026 6.113 $204.480
ET 31 Aralık 2025 11.274 $193.466 Artık takip edilmiyor
ILPT 31 Mart 2026 20.888 $115.720 25,2%
EVM 31 Aralık 2025 10.894 $103.385 Artık takip edilmiyor
USIO 31 Aralık 2025 34.080 $48.394 105,9%