Sektör dağılımı

04
Technology 12,9%
Industrials 5,6%
Financials 4,9%
Communication Services 4,3%
Healthcare 3,4%
Materials 2,6%
Retail 1,8%
Consumer Discretionary 1,8%
Consumer Staples 1,7%
Utilities 1,5%
Real Estate 1,3%
Consumer products 0,6%
Energy 0,2%
Diğer/Eşleştirilemeyen 57,5%

Tam portföy 311 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BILS SPDR SERIES TRUST $35.143.211 5,13% 353.625 $-731.758 Aşağı ×1
OBND SSGA Active Trust $27.631.857 4,03% 1.070.380 $1.205.112 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $27.432.043 4,00% 37.252 $7.593.470 Yukarı ×2
BIL SPDR SERIES TRUST $26.977.493 3,93% 294.386 $-487.273 Aşağı ×1
MFSB MFS Active Exchange Traded Funds Trust $25.715.216 3,75% 1.031.497 $1.563.034 Yukarı ×4
CEF Sprott Physical Gold and Silver Trust Units $21.905.664 3,19% 544.511 $-4.069.652 Yukarı ×1
JSI Janus Henderson Securitized Income ETF $20.804.311 3,03% 406.255 $484.441 Yukarı ×1
DIVO Amplify ETF Trust $18.675.831 2,72% 408.662 $1.329.476 Yukarı ×3
VOO Vanguard S&P 500 ETF $17.854.083 2,60% 25.996 $3.893.501 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $15.954.393 2,33% 79.736 $2.161.102 Yukarı ×2
BALT Innovator Defined Wealth Shield ETF $15.239.766 2,22% 444.697 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 47103U647) $13.558.144 1,98% 535.895 Yukarı ×1
AAPL Apple Inc. - Common Stock $13.533.262 1,97% 46.770 $1.608.712 Aşağı ×4
ALLW SPDR Bridgewater All Weather ETF $13.090.715 1,91% 447.240 $639.949 Yukarı ×1
IQLT iShares Trust $12.932.139 1,89% 260.992 $1.133.415 Yukarı ×6
FEMB First Trust Emerging Markets Local Currency Bond ETF $11.064.349 1,61% 378.657 $2.093.116 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $9.391.973 1,37% 21.674 $3.967.649 Aşağı ×3
TFPM Triple Flag Precious Metals Corp. Common Shares $6.930.705 1,01% 231.255 $-1.096.147
GOOG Alphabet Inc. - Class C Capital Stock $6.316.979 0,92% 17.878 $1.092.349 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $5.834.057 0,85% 15.444 $898.888 Aşağı ×1
ROUS Lattice Strategies Trust $5.781.987 0,84% 85.786 $792.460 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.575.574 0,81% 9.598 $3.647.261 Yukarı ×2
TSPA T. Rowe Price U.S. Equity Research ETF $5.488.508 0,80% 115.475 $880.321 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $5.134.217 0,75% 101.688 $-992.231 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $4.898.703 0,71% 6.776 $2.143.421 Aşağı ×2
QLD ProShares Ultra QQQ $4.765.509 0,69% 49.251 $1.592.260 Aşağı ×2
WMT Walmart Inc. - Common Stock $4.670.912 0,68% 41.241 $-451.358 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $4.602.843 0,67% 35.820 $700.345 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.127.155 0,60% 11.064 $255.155 Yukarı ×2
LGOV First Trust Exchange-Traded Fund IV $4.105.557 0,60% 191.848 $-10.913.138 Aşağı ×2
KLAC KLA Corporation - Common Stock $4.057.653 0,59% 13.449 $1.806.225 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $4.008.867 0,58% 34.130 $1.381.912 Yukarı ×4
V Visa Inc. $3.696.882 0,54% 10.775 $577.962 Yukarı ×1
SSO ProShares Ultra S&P500 $3.667.863 0,53% 54.435 $-474.624 Aşağı ×2
PULS PGIM ETF Trust $3.636.049 0,53% 73.381 $-161.373 Aşağı ×1
INOD Innodata Inc. - Common Stock $3.627.160 0,53% 47.991 $-77.386 Aşağı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3.550.653 0,52% 82.305 $411.895 Yukarı ×1
DLR Digital Realty Trust, Inc. Common Stock $3.462.284 0,50% 19.280 $79.823 Yukarı ×2
MNST Monster Beverage Corporation - Common Stock $3.445.806 0,50% 35.849 $884.490 Yukarı ×2
ED Consolidated Edison, Inc. Common Stock $3.415.461 0,50% 30.873 $59.707 Yukarı ×4
ANET Arista Networks, Inc. Common Stock $3.360.736 0,49% 19.783 $1.244.377 Yukarı ×3
LMT Lockheed Martin Corporation Common Stock $3.337.014 0,49% 6.550 $-610.426 Yukarı ×1
SO Southern Company (The) Common Stock $3.285.480 0,48% 34.327 $196.959 Yukarı ×2
HSY The Hershey Company Common Stock $3.255.648 0,47% 18.556 $-606.189 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $3.238.572 0,47% 76.490 $-525.203 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $3.188.199 0,46% 10.523 $877.535 Yukarı ×1
SCCO Southern Copper Corporation Common Stock $3.126.641 0,46% 17.942 $-172.538 Aşağı ×3
MCD McDonald's Corporation Common Stock $3.031.632 0,44% 11.215 $-208.662 Yukarı ×2
XMHQ Invesco Exchange-Traded Fund Trust $2.792.029 0,41% 24.734 $348.707 Yukarı ×1
KR Kroger Company (The) Common Stock $2.769.062 0,40% 49.866 $-592.226 Yukarı ×2
NVS Novartis AG Common Stock $2.763.278 0,40% 17.632 $168.676 Yukarı ×4
SPY SPY $2.696.729 0,39% 3.611 $448.516 Yukarı ×1
PPLT abrdn Physical Platinum Shares ETF $2.687.950 0,39% 190.230 $-702.876 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.656.650 0,39% 18.117 $-71.361 Aşağı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.610.398 0,38% 5.466 Yukarı ×1
IBM International Business Machines Corporation Common Stock $2.574.872 0,38% 9.156 $2.339.310 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.574.473 0,38% 1.294 $648.633 Aşağı ×3
JNJ Johnson & Johnson Common Stock $2.570.834 0,37% 10.123 $141.501 Yukarı ×1
HTRB Hartford Funds Exchange-Traded Trust $2.481.904 0,36% 73.571 $-45.270 Aşağı ×6
AMGN Amgen Inc. - Common Stock $2.439.387 0,36% 6.736 $320.245 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.345.548 0,34% 4.164 $5.017 Yukarı ×1
EXEL Exelixis, Inc. - Common Stock $2.207.686 0,32% 40.575 Yukarı ×1
PALL abrdn Physical Palladium Shares ETF $2.072.760 0,30% 93.875 $-456.690 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.067.714 0,30% 5.786 $421.611 Yukarı ×1
RMD ResMed Inc. Common Stock $2.058.489 0,30% 10.563 $-95.805 Yukarı ×2
LITE Lumentum Holdings Inc. - Common Stock $2.027.596 0,30% 2.363 $-2.095.497 Aşağı ×2
CRS Carpenter Technology Corporation Common Stock $2.018.337 0,29% 3.272 $342.001 Aşağı ×2
SMTC Semtech Corporation - Common Stock $1.993.992 0,29% 12.320 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.969.862 0,29% 32.051 $-26.504 Aşağı ×4
NFLX Netflix, Inc. - Common Stock $1.957.859 0,29% 27.421 $-419.354 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.945.118 0,28% 8.161 $253.943 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.934.431 0,28% 1.613 $278.120 Aşağı ×3
DFAU Dimensional ETF Trust $1.910.359 0,28% 36.958 $232.030 Aşağı ×3
MA Mastercard Incorporated Common Stock $1.891.758 0,28% 3.683 $166.792 Yukarı ×1
MSI Motorola Solutions, Inc. Common Stock $1.863.974 0,27% 4.488 $255.189 Yukarı ×2
CGNX Cognex Corporation - Common Stock $1.863.748 0,27% 25.735 $703.675 Yukarı ×2
CROX Crocs, Inc. - Common Stock $1.831.436 0,27% 15.181 $609.963 Yukarı ×2
APH Amphenol Corporation Common Stock $1.788.374 0,26% 10.143 $443.806 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $1.786.140 0,26% 11.627
PATH UiPath, Inc. Class A Common Stock $1.772.201 0,26% 163.036 $-43.670 Aşağı ×1
MAR Marriott International - Class A Common Stock $1.732.375 0,25% 4.675 $203.440
EWBC East West Bancorp, Inc. - Common Stock $1.682.424 0,25% 13.033 $-383.686 Aşağı ×1
NEM Newmont Corporation $1.682.227 0,25% 18.011 $-199.591 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $1.661.704 0,24% 5.482 $396.892 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.595.789 0,23% 3.794 $740.735 Yukarı ×1
JMUB JPMorgan Municipal ETF $1.524.462 0,22% 30.095 $20.013
CFR Cullen/Frost Bankers, Inc. Common Stock $1.513.060 0,22% 9.792 $261.647 Yukarı ×2
FRT Federal Realty Investment Trust Common Stock $1.511.988 0,22% 12.249 $310.964 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.500.663 0,22% 4.585 $24.018 Aşağı ×5
FNDF SCHWAB STRATEGIC TRUST $1.499.288 0,22% 28.417 $81.366 Aşağı ×3
BUFT First Trust Exchange-Traded Fund VIII $1.491.442 0,22% 57.618 $48.046 Aşağı ×6
MCO Moody's Corporation Common Stock $1.481.838 0,22% 3.272 $48.033 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.469.645 0,21% 2.937 $25.815 Aşağı ×4
TOTL State Street DoubleLine Total Return Tactical ETF $1.465.489 0,21% 37.129 $17.078 Yukarı ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $1.426.586 0,21% 6.006 $612.116 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.366.837 0,20% 3.208 $144.124 Aşağı ×3
SBET Sharplink, Inc. - Common Stock $1.355.962 0,20% 282.492 $-466.111
ITT ITT Inc. Common Stock $1.324.440 0,19% 6.697 $112.840 Yukarı ×1
RDVI First Trust Exchange-Traded Fund IV $1.303.911 0,19% 44.351 $65.636 Aşağı ×1
SPG Simon Property Group, Inc. Common Stock $1.290.134 0,19% 5.769 $216.675 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
MFSB $25.715.216 3,75% ×4 arttı
DIVO $18.675.831 2,72% ×3 arttı
IQLT $12.932.139 1,89% ×6 arttı
CSCO $4.008.867 0,58% ×4 arttı
ED $3.415.461 0,50% ×4 arttı
ANET $3.360.736 0,49% ×3 arttı
NVS $2.763.278 0,40% ×4 arttı
TOTL $1.465.489 0,21% ×3 arttı
BF-B (olarak dosyalandı BFB) $1.168.496 0,17% ×6 arttı
GENM $596.614 0,09% ×3 arttı
SCHF $537.687 0,08% ×3 arttı
VFH $373.588 0,05% ×5 arttı
COST $264.624 0,04% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BALT $15.239.766 444.697 2,22%
Bilinmeyen ihraççı (CUSIP: 47103U647) $13.558.144 535.895 1,98%
TSM $2.610.398 5.466 0,38%
EXEL $2.207.686 40.575 0,32%
SMTC $1.993.992 12.320 0,29%
FTNT $1.786.140 11.627 0,26%
GE $1.146.555 3.068 0,17%
FFIV $1.087.319 2.614 0,16%
VCTR $1.038.717 12.357 0,15%
TQQQ $985.002 12.161 0,14%
FSLR $945.964 4.009 0,14%
CR $944.940 4.236 0,14%
IBKR $887.472 10.196 0,13%
RACE $868.665 2.333 0,13%
PEGA $864.399 28.842 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LGOV Azaltıldı -504K -$10.9M
QQQ Daha fazla aldı +3K +$7.6M
CEF Daha fazla aldı +183 -$4.1M
LRCX Azaltıldı -4K +$4.0M
VOO Daha fazla aldı +3K +$3.9M
AMD Daha fazla aldı +119 +$3.6M
NVDA Daha fazla aldı +646 +$2.2M
AMAT Azaltıldı -1K +$2.1M
LITE Azaltıldı -4K -$2.1M
FEMB Daha fazla aldı +66K +$2.1M

1 position 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
SCHR 30 Haziran 2026 630.313 $15.701.085 -3,5%
HALO 30 Haziran 2025 33.545 $2.140.506 108,2%
EXAS 31 Mart 2026 17.663 $1.793.854 Artık takip edilmiyor
LOGI 30 Haziran 2025 21.187 $1.788.395 12,5%
TQQQ 30 Eylül 2025 21.313 $1.767.274
ZTS 31 Aralık 2025 11.713 $1.713.824 -43,2%
PANW 30 Haziran 2025 10.027 $1.711.007 98,8%
QLYS 30 Haziran 2025 12.690 $1.598.052 39,1%
BRO 30 Haziran 2025 11.844 $1.473.411 -45,0%
NTES 31 Aralık 2025 9.065 $1.377.863 -13,3%
VEA 31 Mart 2026 21.436 $1.339.132
RACE 31 Aralık 2025 2.581 $1.252.376 3,7%
CNQ 30 Haziran 2026 25.477 $1.241.479 22,3%
PAC 30 Haziran 2025 6.305 $1.169.563 -8,5%
HSY 30 Haziran 2025 6.829 $1.168.025 -3,0%
FAST 31 Aralık 2025 23.203 $1.137.883 26,3%
EOG 30 Haziran 2026 7.852 $1.135.168 11,1%
GLPI 31 Aralık 2025 23.959 $1.116.710 -15,2%
VV 31 Mart 2026 3.467 $1.091.501
UPRO 30 Eylül 2025 11.717 $1.083.588 38,0%
CSX 30 Haziran 2025 35.405 $1.041.961 45,4%
CNI 31 Aralık 2025 11.009 $1.038.113 20,7%
PODD 31 Aralık 2025 3.267 $1.008.621 -52,3%
GEN 31 Aralık 2025 35.265 $1.001.172 -18,1%
LIN 31 Aralık 2025 2.093 $994.116 13,1%
JKHY 31 Aralık 2025 6.644 $989.452 -20,5%
NDSN 30 Haziran 2025 4.901 $988.647 56,0%
DXCM 30 Haziran 2025 14.142 $965.757 -0,4%
CYBR 31 Mart 2026 2.128 $949.216 Artık takip edilmiyor
RIO 30 Haziran 2025 15.761 $946.921 64,0%
HLI 30 Haziran 2025 5.860 $946.403 -29,5%
SSD 30 Haziran 2025 5.982 $939.655 11,2%
SNPS 30 Haziran 2025 2.191 $939.610 -4,7%
ELS 30 Haziran 2026 14.835 $926.029 -9,2%
EXP 31 Aralık 2025 3.968 $924.707 -17,8%
HES 30 Eylül 2025 6.444 $923.570 Artık takip edilmiyor
WMB 30 Haziran 2026 12.388 $901.587 -4,7%
WHD 31 Aralık 2025 22.643 $893.712 41,7%
FDS 31 Aralık 2025 2.891 $828.284 -4,7%
HLNE 31 Aralık 2025 6.095 $821.553 -35,0%
VRSK 30 Haziran 2026 4.255 $807.417 -9,1%
REGN 30 Haziran 2025 1.249 $792.155 38,4%
SYF 30 Haziran 2026 11.592 $788.467 -5,5%
PHM 30 Haziran 2026 6.695 $787.412 -16,9%
CPRT 30 Haziran 2026 23.386 $776.415 -1,9%
CSL 30 Haziran 2026 2.325 $775.703 -8,8%
RELX 30 Haziran 2026 23.242 $770.487 6,8%
HON 30 Haziran 2026 3.344 $755.800 -4,4%
TRI 31 Aralık 2025 4.815 $747.941 -26,4%
FBP 30 Haziran 2026 34.380 $734.363 4,0%
WU 31 Aralık 2025 90.335 $721.776 -34,5%
LULU 31 Aralık 2025 4.019 $715.101 -55,2%
PLMR 31 Aralık 2025 6.015 $702.251 -5,5%
RCL 30 Haziran 2026 2.504 $689.069 -13,4%
CPA 30 Haziran 2026 5.936 $674.434 -12,9%
ADP 30 Haziran 2026 3.272 $664.846 16,2%
LOPE 30 Haziran 2026 3.520 $598.506 7,9%
CHKP 30 Haziran 2026 4.142 $591.685 -1,4%
QLYS 30 Haziran 2026 6.637 $583.060 44,5%
IT 30 Haziran 2026 3.532 $559.257 44,9%
PSTG 30 Haziran 2026 8.345 $492.689 Artık takip edilmiyor
VO 31 Mart 2026 1.619 $469.791 11,8%
AMLP 31 Mart 2026 6.886 $323.799
ABT 30 Haziran 2026 2.987 $306.673 10,3%
BNDX 31 Mart 2026 5.576 $269.429
IDXX 30 Haziran 2026 477 $268.022 0,1%
RVNU 31 Aralık 2025 10.817 $266.851
ATO 30 Haziran 2026 1.405 $259.475 -8,3%
FICO 30 Eylül 2025 135 $252.427 -53,9%
COP 30 Haziran 2026 1.911 $252.210 23,5%
ANGL 31 Mart 2026 8.517 $250.089
LYB 30 Eylül 2025 4.102 $249.125 20,8%
TECB 31 Mart 2026 4.085 $248.714
PEP 30 Haziran 2026 1.577 $244.849 -7,2%
SUSC 31 Aralık 2025 10.385 $244.671
CVX 30 Haziran 2025 1.454 $243.213 44,2%
AMGN 30 Haziran 2025 768 $239.336 44,3%
PAYX 31 Mart 2026 2.117 $237.507 8,3%
PYPL 31 Aralık 2025 3.524 $236.319 -6,8%
VRTX 30 Eylül 2025 512 $235.218 28,6%
KHC 31 Mart 2026 9.614 $233.128 -2,9%
ALB 31 Mart 2026 1.647 $232.936 -41,9%
ADBE 30 Haziran 2026 958 $232.871 16,5%
SPLV 30 Eylül 2025 3.144 $229.163
SA 30 Haziran 2026 8.058 $228.364 5,5%
UNP 30 Haziran 2026 940 $227.968 1,9%
MMM 30 Haziran 2025 1.541 $226.340 7,2%
WEC 30 Haziran 2025 2.066 $225.195 -2,8%
FICO 31 Mart 2026 132 $223.162 -35,4%
ULTA 31 Mart 2026 365 $220.829 3,8%
FTNT 30 Eylül 2025 2.068 $220.552 119,0%
NEAR 31 Mart 2026 4.315 $220.483
VCIT 31 Aralık 2025 2.616 $220.042
KFEB 30 Haziran 2026 7.636 $214.464
TLT 30 Haziran 2026 2.469 $214.038
UPS 30 Haziran 2025 1.943 $213.719 -7,7%
VOOG 31 Mart 2026 479 $212.959 28,5%
BABA 31 Aralık 2025 1.187 $212.175 -24,4%
WEC 31 Aralık 2025 1.837 $210.548 -3,9%
WST 31 Mart 2026 762 $209.701 50,3%
DE 30 Eylül 2025 411 $209.498 49,2%
GILD 31 Aralık 2025 1.875 $208.125 17,8%
VST 30 Haziran 2026 1.381 $207.609 -8,7%
XMLV 31 Aralık 2025 3.238 $205.829
PNR 31 Mart 2026 1.972 $205.373 -39,4%
QCJL 30 Haziran 2025 10.087 $205.262
PNC 31 Mart 2026 982 $204.973 5,9%
AKRE 31 Mart 2026 3.119 $204.326
COP 30 Haziran 2025 1.940 $203.705 43,1%
WTW 31 Aralık 2025 583 $201.397 -12,3%
XP 30 Haziran 2026 10.351 $197.090 73,1%
NFBK 30 Haziran 2025 14.000 $152.740 Artık takip edilmiyor
VVPR 30 Haziran 2026 20.000 $46.000 Artık takip edilmiyor
SLS 31 Aralık 2025 10.309 $16.597 208,5%