Sektör dağılımı

04
Technology 6,4%
Communication Services 1,3%
Healthcare 1,2%
Financials 1,2%
Retail 0,6%
Industrials 0,5%
Energy 0,4%
Consumer Discretionary 0,4%
Consumer products 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 87,9%

Tam portföy 158 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IEF iShares 7-10 Year Treasury Bond ETF $77.865.618 10,29% 823.365 $4.886.389 Yukarı ×6
SPY SPY $70.330.696 9,30% 94.180 $10.107.949 Yukarı ×6
EZU iShares, Inc. $64.051.898 8,47% 921.610 $7.671.567 Yukarı ×5
PHYS Sprott Physical Gold Trust ETV $63.955.985 8,46% 2.119.854 $-9.242.430 Yukarı ×2
USCI United States Commodity Index Fund ETV $33.773.551 4,47% 364.568 $823.949 Yukarı ×6
SPEM SPDR INDEX SHARES FUNDS $33.550.966 4,44% 647.952 $5.532.713 Yukarı ×6
RSPG Invesco Exchange-Traded Fund Trust $30.514.841 4,03% 311.503 $-1.473.581 Yukarı ×4
COWZ Pacer Funds Trust $26.983.556 3,57% 433.819 $1.782.114 Yukarı ×3
RSP Invesco Exchange-Traded Fund Trust $26.746.701 3,54% 125.707 $1.783.194 Aşağı ×2
FEZ SPDR INDEX SHARES FUNDS $21.529.814 2,85% 313.480 $3.852.516 Yukarı ×5
XLU XLU $19.255.058 2,55% 424.681 $1.863.115 Yukarı ×4
VTV VANGUARD INDEX FUNDS $16.672.017 2,20% 76.502 $3.214.697 Yukarı ×1
XLP XLP $16.197.328 2,14% 194.984 $2.898.278 Yukarı ×2
DUHP Dimensional ETF Trust $15.607.876 2,06% 374.021 $2.497.644 Yukarı ×1
CEF Sprott Physical Gold and Silver Trust Units $13.301.228 1,76% 330.630 $-2.735.536 Aşağı ×2
AAPL Apple Inc. - Common Stock $10.323.586 1,36% 35.677 $1.136.650 Aşağı ×2
SPTI SPDR SERIES TRUST $10.313.136 1,36% 363.267 $-357.835 Aşağı ×1
HYGH iShares U.S. ETF Trust $9.156.691 1,21% 105.723 $-1.281.144 Aşağı ×1
TBLL Invesco Exchange-Traded Fund Trust II $8.223.576 1,09% 77.897 $270.873 Yukarı ×1
FLRN SPDR SERIES TRUST $6.849.391 0,91% 222.022 $-87.074 Aşağı ×1
IEMG iShares, Inc. $6.385.996 0,84% 77.088 $3.924.702 Yukarı ×4
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $5.753.918 0,76% 21.158 $3.785.370 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $5.314.141 0,70% 7.216 $454.362 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.126.512 0,68% 12.334 $1.752.415 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.918.075 0,65% 24.579 $1.165.764 Yukarı ×1
GLD SPDR Gold Shares $4.894.756 0,65% 13.287 $-876.400 Aşağı ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $4.431.404 0,59% 170.767 $-513.257 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $4.361.200 0,58% 12.343 $590.360 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $4.301.516 0,57% 11.532 $390.841 Yukarı ×2
TLT iShares 20+ Year Treasury Bond ETF $4.029.827 0,53% 46.631 $-262.954 Aşağı ×1
ORCL Oracle Corporation Common Stock $3.423.470 0,45% 23.360 $366.980 Yukarı ×3
VTI VANGUARD INDEX FUNDS $3.240.105 0,43% 8.756 $244.479 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $3.232.675 0,43% 5.739 $2.380.835 Yukarı ×1
TBIL F/m US Treasury 3 Month Bill Fund $3.218.559 0,43% 64.552 $-161.364 Aşağı ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $3.090.908 0,41% 205.649 $-537.300 Yukarı ×3
SGOL abrdn Physical Gold Shares ETF $2.921.186 0,39% 76.411 $-407.950 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $2.908.010 0,38% 29.291
EWZ iShares, Inc. $2.889.068 0,38% 83.741 $-270.812 Yukarı ×3
SPTS SPDR SERIES TRUST $2.876.489 0,38% 99.155 $169.423 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $2.845.794 0,38% 53.083 Yukarı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.801.121 0,37% 27.933 $759.751 Aşağı ×6
SDCI USCF ETF Trust $2.685.564 0,36% 101.572 Yukarı ×1
MSTR Strategy Inc - Class A Common Stock $2.636.674 0,35% 30.331 $-372.878 Yukarı ×1
IUSV iShares Core S&P U.S. Value ETF $2.458.430 0,33% 22.319 $140.248 Aşağı ×2
IBIT iShares Bitcoin Trust ETF $2.313.932 0,31% 69.508 $-351.891 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $2.260.844 0,30% 42.569 $566.408 Yukarı ×3
PATH UiPath, Inc. Class A Common Stock $2.216.360 0,29% 203.897 $-143.245 Aşağı ×1
IEFA iShares Trust $2.199.876 0,29% 22.778 $84.385 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.158.301 0,29% 9.056 $23.002 Aşağı ×3
EWU iShares Trust $2.106.955 0,28% 45.664 $-144.347 Aşağı ×1
SPTM SPDR SERIES TRUST $2.044.788 0,27% 22.522 $179.127 Aşağı ×2
DFUV Dimensional ETF Trust $2.038.621 0,27% 37.059 $383.938 Yukarı ×1
QXO QXO, Inc. Common Stock $2.008.333 0,27% 116.223 $10.034 Yukarı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1.955.160 0,26% 146.344 $-158.729 Aşağı ×1
OUNZ VanEck Merk Gold ETF $1.859.999 0,25% 48.199 $1.358.818 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.768.168 0,23% 4.948 $351.813 Yukarı ×2
IUSG iShares Core S&P U.S. Growth ETF $1.733.022 0,23% 9.214 $81.369 Aşağı ×3
IGV iShares Trust $1.699.666 0,22% 18.760 Yukarı ×1
AAP Advance Auto Parts Inc. $1.603.161 0,21% 25.766 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.565.962 0,21% 4.784 $168.696 Yukarı ×1
TEAM Atlassian Corporation - Class A Common Stock $1.558.289 0,21% 20.032 $175.339 Aşağı ×1
FSLY Fastly, Inc. - Class A Common Stock $1.494.302 0,20% 81.389 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.485.559 0,20% 12.733 $-228.989 Yukarı ×5
QUAL iShares Trust $1.482.395 0,20% 6.756 $151.513 Aşağı ×6
VNOM Viper Energy, Inc. - Class A Common Stock $1.460.546 0,19% 34.447 $-162.818 Aşağı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1.370.467 0,18% 13.768 $298.979 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $1.361.536 0,18% 6.081 Yukarı ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $1.356.316 0,18% 101.902 $-281.013 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.346.105 0,18% 4.787 $72.993 Aşağı ×1
IJH iShares Trust $1.344.696 0,18% 17.439 $-76.304 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.344.387 0,18% 6.081 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.327.780 0,18% 3.157 $163.213 Yukarı ×1
SPYV SPDR SERIES TRUST $1.306.815 0,17% 21.497 $47.615 Aşağı ×3
VOO VANGUARD INDEX FUNDS $1.242.983 0,16% 1.810 $175.351 Yukarı ×3
VDC VANGUARD WORLD FUND $1.199.990 0,16% 5.322 $123.268 Yukarı ×2
AAAU Goldman Sachs Physical Gold ETF Shares $1.193.258 0,16% 30.156 $-97.030 Yukarı ×1
CPER United States Copper Index Fund ETV $1.170.385 0,15% 31.020 $-150.384 Aşağı ×3
JNJ Johnson & Johnson Common Stock $1.169.572 0,15% 4.605 $61.056 Yukarı ×1
WTV WisdomTree Trust $1.166.741 0,15% 11.470 $75.771 Aşağı ×2
QURE uniQure N.V. - Ordinary Shares $1.155.369 0,15% 25.084 $728.340 Aşağı ×1
SMH SMH $1.149.931 0,15% 1.753 $488.475 Yukarı ×1
EQT EQT Corporation Common Stock $1.101.498 0,15% 20.717 Yukarı ×1
IVV iShares Trust $1.044.809 0,14% 1.395 $258.635 Yukarı ×2
AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares $980.753 0,13% 82.974 $-108.236 Aşağı ×2
BLOK Amplify ETF Trust $959.020 0,13% 15.312 $157.845 Aşağı ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $917.331 0,12% 10.438 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $875.763 0,12% 9.552 $71.655 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $859.794 0,11% 12.067 $67.270 Aşağı ×1
PRK CUSIP: 700658107 $827.691 0,11% 4.523 $92.964 Yukarı ×2
PAVE Global X Funds $798.299 0,11% 13.549 $109.881
OSCR Oscar Health, Inc. Class A Common Stock $708.152 0,09% 24.830 $70.202 Aşağı ×3
DBA Invesco DB Agriculture Fund $669.604 0,09% 25.107 Yukarı ×1
JD JD.com, Inc. - American Depositary Shares $660.976 0,09% 25.941 $-51.661 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $630.109 0,08% 13.144 $259.559 Yukarı ×1
PSLV Sprott Physical Silver Trust ETV $622.540 0,08% 32.991 $-182.110
LLY Eli Lilly and Company Common Stock $619.410 0,08% 516 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $610.476 0,08% 1.220 $-74.031 Aşağı ×2
TPR Tapestry, Inc. Common Stock $600.546 0,08% 4.103 $-78.825 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $572.074 0,08% 496 Yukarı ×1
NYF iShares Trust $533.183 0,07% 9.891 $165.634 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
IEF $77.865.618 10,29% ×6 arttı
SPY $70.330.696 9,30% ×6 arttı
EZU $64.051.898 8,47% ×5 arttı
USCI $33.773.551 4,47% ×6 arttı
SPEM $33.550.966 4,44% ×6 arttı
RSPG $30.514.841 4,03% ×4 arttı
COWZ $26.983.556 3,57% ×3 arttı
FEZ $21.529.814 2,85% ×5 arttı
XLU $19.255.058 2,55% ×4 arttı
IEMG $6.385.996 0,84% ×4 arttı
BTC $4.431.404 0,59% ×4 arttı
ORCL $3.423.470 0,45% ×3 arttı
ETH $3.090.908 0,41% ×3 arttı
EWZ $2.889.068 0,38% ×3 arttı
XLE $2.260.844 0,30% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NOW $2.908.010 29.291 0,38%
XLF $2.845.794 53.083 0,38%
SDCI $2.685.564 101.572 0,36%
IGV $1.699.666 18.760 0,22%
AAP $1.603.161 25.766 0,21%
FSLY $1.494.302 81.389 0,20%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.361.536 6.081 0,18%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.344.387 6.081 0,18%
EQT $1.101.498 20.717 0,15%
SPYM $917.331 10.438 0,12%
DBA $669.604 25.107 0,09%
LLY $619.410 516 0,08%
MU $572.074 496 0,08%
AMD $444.956 766 0,06%
RBLX $434.714 7.994 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +2K +$10.1M
PHYS Daha fazla aldı +54K -$9.2M
EZU Daha fazla aldı +22K +$7.7M
SPEM Daha fazla aldı +51K +$5.5M
IEF Daha fazla aldı +59K +$4.9M
IEMG Daha fazla aldı +42K +$3.9M
FEZ Daha fazla aldı +29K +$3.9M
CRDO Daha fazla aldı +187 +$3.8M
VTV Daha fazla aldı +8K +$3.2M
XLP Daha fazla aldı +33K +$2.9M

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
MARA 31 Aralık 2025 365.197 $6.668.491 25,1%
SIVR 31 Mart 2026 44.792 $3.029.731
NVO 31 Aralık 2025 47.076 $2.612.274 -26,7%
HYMB 30 Haziran 2025 97.063 $2.447.940 -4,4%
ACHR 31 Mart 2026 320.347 $2.409.012 -5,4%
UUUU 31 Mart 2026 153.658 $2.234.187 Artık takip edilmiyor
HON 30 Haziran 2026 9.517 $2.151.203 -4,4%
ZGN 31 Mart 2026 204.757 $2.098.759 20,2%
CLSK 31 Aralık 2025 142.340 $2.063.928 25,9%
CRM 31 Mart 2026 7.735 $2.049.109 25,7%
AMD 31 Mart 2026 9.517 $2.038.138 211,6%
SNY 30 Eylül 2025 38.229 $1.846.843 -15,4%
AEO 31 Mart 2026 67.774 $1.787.188 6,0%
UAL 30 Eylül 2025 22.420 $1.785.305 16,6%
GEO 31 Mart 2026 107.799 $1.737.720 86,6%
GLPG 31 Aralık 2025 47.536 $1.646.647 Artık takip edilmiyor
ETHV 31 Mart 2026 37.221 $1.616.892
RTAC 30 Haziran 2026 149.399 $1.535.822 -0,4%
ZS 30 Haziran 2025 7.570 $1.502.039 -37,4%
FTNT 31 Mart 2026 18.833 $1.495.529 121,4%
MKTX 31 Aralık 2025 8.312 $1.448.366 -9,4%
NLR 31 Aralık 2025 8.664 $1.175.250 -14,8%
CROX 31 Aralık 2025 13.728 $1.146.974 38,1%
HD 30 Eylül 2025 3.116 $1.142.566 -30,2%
AMN 31 Aralık 2025 58.619 $1.134.864 132,4%
LULU 31 Aralık 2025 6.194 $1.102.098 -54,5%
CRWD 30 Eylül 2025 2.158 $1.099.091 -44,9%
NICE 31 Aralık 2025 7.002 $1.013.750 0,8%
SIL 31 Aralık 2025 13.964 $1.000.218 3,6%
MSTR 31 Aralık 2025 2.950 $950.626 5,3%
REAX 31 Mart 2026 251.860 $919.289 -34,4%
DDOG 30 Eylül 2025 6.526 $876.638 94,7%
ROOT 31 Aralık 2025 9.788 $876.124 -36,0%
KNG 30 Haziran 2025 16.250 $820.927
TIC 30 Haziran 2026 109.782 $722.366 2,1%
STIP 30 Eylül 2025 6.984 $718.687
MDB 30 Eylül 2025 3.406 $715.226 15,3%
CDZI 30 Haziran 2026 143.088 $702.562 -8,4%
CSAN 30 Haziran 2026 166.237 $684.896 Artık takip edilmiyor
TLT 30 Eylül 2025 7.344 $648.096
IYM 30 Eylül 2025 4.526 $633.654
NOW 30 Haziran 2025 752 $598.697 -34,6%
MBLY 31 Aralık 2025 41.746 $589.454 -28,9%
GBTC 30 Haziran 2026 10.665 $562.685 43,0%
HUBS 31 Aralık 2025 1.200 $561.360 -46,5%
GOVT 31 Mart 2026 24.056 $553.884
WGMI 31 Aralık 2025 12.507 $553.302
BIDU 31 Aralık 2025 4.155 $547.503 -35,5%
HIMS 31 Aralık 2025 9.470 $537.138 -10,7%
ESGU 30 Haziran 2025 4.291 $523.077
AIRS 31 Aralık 2025 64.494 $517.242 -10,6%
IREN 31 Aralık 2025 10.224 $479.806 10,6%
FLOC 31 Aralık 2025 31.365 $465.771 -1,5%
BUFQ 30 Haziran 2026 10.206 $360.476
PYPL 30 Eylül 2025 4.699 $349.230 -21,3%
VRT 30 Haziran 2025 4.640 $335.009 96,4%
DIS 30 Haziran 2025 3.300 $325.709 -17,6%
DBC 30 Eylül 2025 14.690 $320.380
ETHE 31 Aralık 2025 9.163 $314.014 -12,1%
NKE 31 Aralık 2025 4.484 $312.650 -46,8%
PDBC 30 Haziran 2026 17.313 $299.864
OKLO 30 Haziran 2025 13.337 $288.479 -35,9%
BSCP 30 Haziran 2025 13.884 $287.127 Artık takip edilmiyor
FTLS 30 Eylül 2025 4.203 $278.571
DIHP 30 Haziran 2026 8.465 $272.748
IWN 30 Haziran 2026 1.407 $266.781 -3,5%
HYHG 30 Haziran 2026 4.175 $266.013
IDNA 31 Aralık 2025 11.067 $261.353
IJT 31 Mart 2026 1.797 $253.659
CB 30 Haziran 2026 758 $247.022 -2,9%
RILY 31 Aralık 2025 39.884 $238.307 4,1%
DAL 31 Mart 2026 3.382 $234.726 26,5%
VCIT 30 Haziran 2025 2.786 $227.785
SPIB 30 Haziran 2025 6.835 $227.198
URA 31 Aralık 2025 4.758 $226.803
ASML 30 Eylül 2025 280 $224.287 92,9%
SPSM 31 Mart 2026 4.698 $220.153
ARKF 31 Aralık 2025 3.799 $215.809
RKLB 31 Mart 2026 3.063 $213.675 15,1%
XLI 31 Aralık 2025 1.370 $211.335 9,6%
MBB 30 Eylül 2025 2.194 $205.958
IVW 31 Mart 2026 1.670 $205.798 26,7%
PTON 30 Haziran 2025 32.496 $205.375 -29,1%
VB 31 Mart 2026 796 $205.223
NFLX 31 Aralık 2025 171 $205.015 -28,5%
VRSK 31 Mart 2026 911 $203.831 -13,6%
PBP 31 Mart 2026 8.869 $202.476
DFLV 31 Mart 2026 5.903 $201.940
DFLV 30 Haziran 2025 6.603 $201.865
BSCP 31 Aralık 2025 9.716 $201.026 Artık takip edilmiyor
ACI 31 Aralık 2025 10.000 $175.100 -31,6%
PGF 30 Haziran 2026 10.481 $144.217
ISSC 31 Aralık 2025 10.000 $124.900 Artık takip edilmiyor
AGNC 30 Haziran 2026 11.384 $114.183 -19,4%
BKT 30 Haziran 2026 10.226 $108.084 -10,0%
RPAY 31 Mart 2026 23.546 $85.943 46,9%
ANNX 31 Aralık 2025 20.572 $62.745 -16,5%
WULF 30 Eylül 2025 12.798 $56.055 35,6%
CIFR 30 Eylül 2025 10.521 $50.290 24,8%