Sektör dağılımı

04
Technology 6,1%
Financials 2,9%
Industrials 1,9%
Healthcare 1,8%
Communication Services 1,7%
Retail 1,2%
Consumer Discretionary 0,6%
Energy 0,3%
Utilities 0,3%
Consumer Staples 0,2%
Materials 0,2%
Consumer products 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 82,5%

Tam portföy 386 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $162.010.699 11,06% 216.949 $20.360.573 Aşağı ×1
BIL SPDR SERIES TRUST $139.113.412 9,49% 1.518.042 $18.273.057 Yukarı ×4
IJH iShares Trust $72.696.243 4,96% 942.760 $11.325.232 Yukarı ×6
IEMG iShares, Inc. $55.345.089 3,78% 668.096 $9.580.251 Yukarı ×6
DIVO Amplify ETF Trust $46.877.266 3,20% 1.025.761 $2.843.829 Yukarı ×6
ISTB iShares Core 1-5 Year USD Bond ETF $42.209.872 2,88% 874.816 $1.759.395 Yukarı ×4
GLDM SPDR Gold MiniShares Trust $41.029.643 2,80% 516.616 $-6.323.361 Yukarı ×1
IJR iShares Trust $39.958.319 2,73% 269.424 $7.056.657 Yukarı ×3
DFNM Dimensional ETF Trust $37.532.177 2,56% 776.501 $2.076.678 Yukarı ×4
UITB VictoryShares Core Intermediate Bond ETF $35.539.317 2,43% 758.771 $1.645.937 Yukarı ×6
IEFA iShares Trust $30.534.008 2,08% 316.152 $2.210.838 Yukarı ×6
IEI iShares 3-7 Year Treasury Bond ETF $29.601.159 2,02% 252.032 $1.436.268 Yukarı ×4
IDEV iShares Trust $27.848.826 1,90% 312.873 $2.692.751 Yukarı ×6
MUNI PIMCO ETF Trust $26.579.201 1,81% 505.308 $1.745.998 Yukarı ×6
AAPL Apple Inc. - Common Stock $26.545.842 1,81% 91.740 $2.621.238 Aşağı ×2
SHY iShares 1-3 Year Treasury Bond ETF $17.527.283 1,20% 213.461 $429.430 Yukarı ×4
PTLC Pacer Funds Trust $17.429.175 1,19% 299.162 $1.297.990 Aşağı ×1
QQQI NEOS Nasdaq 100 High Income ETF $16.606.646 1,13% 292.422 $2.874.416 Yukarı ×4
HYG iShares Trust $14.651.304 1,00% 183.210 $584.936 Yukarı ×3
JCPB J.P. Morgan Exchange-Traded Fund Trust $13.631.846 0,93% 290.410 $2.851.090 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $13.441.050 0,92% 67.175 $-2.703.951 Aşağı ×1
MODL VictoryShares WestEnd U.S. Sector ETF $13.312.549 0,91% 261.184 $1.784.182 Yukarı ×6
TBIL F/m US Treasury 3 Month Bill Fund $12.866.440 0,88% 258.051 $1.654.571 Yukarı ×4
GBIL Goldman Sachs ETF Trust $12.640.370 0,86% 126.202 $-752.635 Aşağı ×1
SUB iShares Trust $12.149.718 0,83% 114.114 $-472.769 Aşağı ×1
CARY Angel Oak Income ETF $11.026.180 0,75% 530.615 $-203.734 Aşağı ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $10.402.649 0,71% 225.899 $527.053 Aşağı ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $10.245.350 0,70% 224.531 $1.005.470 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $9.973.775 0,68% 26.738 $-191.189 Aşağı ×1
PTMC Pacer Funds Trust $9.445.018 0,64% 225.795 $1.219.134 Yukarı ×3
PTIN Pacer Funds Trust $9.180.381 0,63% 250.351 $964.357 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $8.642.714 0,59% 293.670 $980.657 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.503.978 0,58% 23.796 $1.566.879 Aşağı ×2
FAUG First Trust Exchange-Traded Fund VIII $8.402.520 0,57% 148.704 $93.419 Aşağı ×2
MLPA Global X Funds $8.264.132 0,56% 155.692 $385.159 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $7.984.521 0,54% 33.501 $1.068.176 Yukarı ×4
PDEC Innovator U.S. Equity Power Buffer ETF - December $7.863.665 0,54% 171.359 $698.122 Yukarı ×6
EMXC iShares MSCI Emerging Markets ex China ETF $7.855.208 0,54% 76.786 $-498.249 Aşağı ×1
CBTJ Calamos Bitcoin 80 Series Structured Alt Protection ETF - January $7.770.134 0,53% 450.072 $6.005.218 Yukarı ×1
HGER Harbor ETF Trust $7.620.977 0,52% 259.747 $229.929 Yukarı ×6
PJUL Innovator U.S. Equity Power Buffer ETF - July $6.885.090 0,47% 141.059 $61.398 Aşağı ×3
THIR THOR Financial Technologies Trust $6.767.279 0,46% 196.153 $1.032.383 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.739.004 0,46% 13.468 $409.011 Yukarı ×1
VO VANGUARD INDEX FUNDS $6.579.152 0,45% 81.658 $74.644 Yukarı ×2
LH Labcorp Holdings Inc. Common Stock $6.539.960 0,45% 23.357 $294.204 Aşağı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6.201.515 0,42% 100.903 $211.559 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $6.153.828 0,42% 17.417 $1.270.421 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6.087.357 0,42% 10.479 $4.051.429 Yukarı ×6
JPEF JPMorgan Equity Focus ETF $6.030.951 0,41% 75.077 $670.938 Yukarı ×1
VOO VANGUARD INDEX FUNDS $5.845.058 0,40% 8.510 $771.680 Yukarı ×6
PTNQ Pacer Trendpilot 100 ETF $5.664.115 0,39% 63.893 $856.780 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $5.633.386 0,38% 14.913 $204.579 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $5.565.789 0,38% 13.233 $849.034 Yukarı ×1
TDVG T. Rowe Price Exchange-Traded Funds, Inc. $5.492.978 0,37% 112.033 $-767.585 Aşağı ×2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $5.371.115 0,37% 127.626 $367.909 Yukarı ×1
RUNN Running Oak Efficient Growth ETF $5.213.246 0,36% 160.923 $-1.104.359 Aşağı ×2
TOWN Towne Bank - Common Stock $5.150.719 0,35% 142.128 $299.544 Aşağı ×1
VNQ VANGUARD SPECIALIZED FUNDS $5.142.902 0,35% 53.333 $742.140 Yukarı ×2
EOCT Innovator Emerging Markets Power Buffer ETF - October $5.028.779 0,34% 147.234 $276.644 Aşağı ×1
FNOV First Trust Exchange-Traded Fund VIII $4.821.682 0,33% 82.436 $588.417 Yukarı ×4
FJUL First Trust Exchange-Traded Fund VIII $4.775.585 0,33% 80.208 $-226.152 Aşağı ×6
EJAN Innovator Emerging Markets Power Buffer ETF January $4.752.387 0,32% 132.021 $369.648 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $4.331.232 0,30% 13.232 $360.660 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $4.192.382 0,29% 3.632 $2.465.680 Aşağı ×1
FMHI First Trust Municipal High Income ETF $3.763.067 0,26% 77.605 $30.701 Aşağı ×1
SPYG SPDR SERIES TRUST $3.750.803 0,26% 31.522 $-105.872 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.532.422 0,24% 6.271 $-1.839.097 Aşağı ×2
IWF iShares Trust $3.410.653 0,23% 27.468 $439.666 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $3.392.773 0,23% 3.186 $1.200.797 Yukarı ×1
GLD SPDR Gold Shares $3.348.206 0,23% 9.089 $-1.101.423 Aşağı ×3
VGT VANGUARD WORLD FUND $3.070.729 0,21% 25.692 $828.592 Yukarı ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $2.998.259 0,20% 71.935 $217.392 Yukarı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.996.797 0,20% 50.206 $256.299 Aşağı ×1
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF $2.972.502 0,20% 101.068 $1.152.452 Yukarı ×1
MIAX Miami International Holdings, Inc. Common Stock $2.931.999 0,20% 78.902 $-452.485 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.925.802 0,20% 2.439 $697.818 Yukarı ×3
JNJ Johnson & Johnson Common Stock $2.636.972 0,18% 10.383 $14.374 Aşağı ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $2.589.340 0,18% 93.647 $2.256.353 Yukarı ×1
BAC Bank of America Corporation Common Stock $2.446.920 0,17% 42.943 $689.468 Yukarı ×6
V Visa Inc. $2.412.093 0,16% 7.030 $242.465 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $2.405.094 0,16% 2.571 $-154.735 Yukarı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2.398.528 0,16% 2.372 $322.054 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $2.206.517 0,15% 5.092 $1.192.272 Yukarı ×1
VTI VANGUARD INDEX FUNDS $2.194.338 0,15% 5.930 $289.047 Aşağı ×6
NPFI Nuveen Preferred and Income ETF $2.186.493 0,15% 83.617 $1.851.523 Yukarı ×1
RTX RTX Corporation Common Stock $2.167.476 0,15% 11.424 $-9.401 Yukarı ×1
IBM International Business Machines Corporation Common Stock $2.154.704 0,15% 7.662 $78.889 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.035.170 0,14% 17.969 $-318.445 Aşağı ×2
IWR iShares Trust $2.029.193 0,14% 18.394 $148.405 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $1.988.587 0,14% 5.638 $114.643 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.978.395 0,14% 7.862 $54.477 Aşağı ×2
ITOT iShares Trust $1.891.763 0,13% 11.516 $329.723 Yukarı ×6
INTC Intel Corporation - Common Stock $1.889.601 0,13% 13.533 $1.625.438 Yukarı ×1
BAND Bandwidth Inc. - Class A Common Stock $1.842.853 0,13% 29.113 $1.324.059
JTEK JPMorgan U.S. Tech Leaders ETF $1.813.160 0,12% 16.254 $-260.210 Aşağı ×2
CVX Chevron Corporation Common Stock $1.808.111 0,12% 10.908 $-59.576 Yukarı ×4
GE GE Aerospace Common Stock $1.798.081 0,12% 4.811 $727.748 Yukarı ×5
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 $1.726.890 0,12% 59.955 $-15.935 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.725.259 0,12% 65.055 $-1.154.776 Aşağı ×2
IVV iShares Trust $1.634.078 0,11% 2.182 $232.289 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
BIL $139.113.412 9,49% ×4 arttı
IJH $72.696.243 4,96% ×6 arttı
IEMG $55.345.089 3,78% ×6 arttı
DIVO $46.877.266 3,20% ×6 arttı
ISTB $42.209.872 2,88% ×4 arttı
IJR $39.958.319 2,73% ×3 arttı
DFNM $37.532.177 2,56% ×4 arttı
UITB $35.539.317 2,43% ×6 arttı
IEFA $30.534.008 2,08% ×6 arttı
IEI $29.601.159 2,02% ×4 arttı
IDEV $27.848.826 1,90% ×6 arttı
MUNI $26.579.201 1,81% ×6 arttı
SHY $17.527.283 1,20% ×4 arttı
QQQI $16.606.646 1,13% ×4 arttı
HYG $14.651.304 1,00% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DBMF $1.576.446 51.501 0,11%
SNTH $1.094.183 36.804 0,07%
ILF $976.962 28.947 0,07%
PWR $923.812 1.283 0,06%
ALAB $898.418 1.860 0,06%
SNDK $809.449 356 0,06%
SIMO $683.327 2.050 0,05%
SITM $615.087 825 0,04%
BE $575.433 1.901 0,04%
Bilinmeyen ihraççı (CUSIP: 15675D103) $562.666 2.546 0,04%
AAOI $456.926 3.084 0,03%
CRS $396.629 643 0,03%
TER $364.332 753 0,02%
DFUS $363.486 4.436 0,02%
MOH $350.826 1.534 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Azaltıldı -860 +$20.4M
BIL Daha fazla aldı +199K +$18.3M
IJH Daha fazla aldı +34K +$11.3M
IEMG Daha fazla aldı +12K +$9.6M
IJR Daha fazla aldı +5K +$7.1M
GLDM Daha fazla aldı +6K -$6.3M
CBTJ Daha fazla aldı +357K +$6.0M
AMD Daha fazla aldı +471 +$4.1M
QQQI Daha fazla aldı +16K +$2.9M
JCPB Daha fazla aldı +61K +$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
JAAA 30 Haziran 2025 145.787 $7.392.859
IFLN 31 Mart 2026 380.269 $7.073.004
CBTY 30 Haziran 2026 317.010 $6.256.034
COWZ 30 Haziran 2025 110.498 $6.050.871
IBTH 31 Mart 2026 253.303 $5.691.719
XOM 30 Haziran 2026 17.588 $2.983.966 20,0%
RSPT 30 Haziran 2025 86.274 $2.950.571 62,8%
COM 30 Eylül 2025 102.771 $2.842.646
FMAR 31 Aralık 2025 41.595 $1.929.593
PMAR 31 Mart 2026 30.835 $1.385.781
VTWO 30 Haziran 2025 12.318 $993.447
SLDP 30 Haziran 2026 270.000 $810.000 -10,0%
MSTR 30 Haziran 2026 6.420 $801.216 84,1%
KVUE 31 Mart 2026 38.716 $667.851 -0,2%
BMNR 30 Haziran 2026 28.878 $571.207 97,4%
MSFU 30 Haziran 2026 24.500 $563.745
HON 30 Haziran 2026 2.475 $559.425 -4,4%
AKRE 31 Mart 2026 8.483 $555.722
BITU 31 Aralık 2025 9.500 $507.205
CCOI 30 Haziran 2025 8.241 $505.256 -82,5%
BKNG 30 Haziran 2026 113 $475.767 -10,8%
VST 30 Eylül 2025 2.352 $455.842 -28,5%
EVER 30 Haziran 2026 29.507 $454.998 -18,0%
JEPI 30 Haziran 2025 7.915 $452.264
RIVN 31 Mart 2026 20.850 $410.954 -5,0%
STOT 30 Eylül 2025 8.525 $403.659
ARM 30 Eylül 2025 2.407 $389.309 117,3%
KMI 30 Haziran 2026 11.081 $371.546 -2,8%
NVDY 31 Mart 2026 25.400 $371.094
REGN 30 Haziran 2026 480 $370.868 17,9%
BMY 30 Haziran 2025 5.974 $364.355 32,1%
BCI 30 Eylül 2025 17.424 $361.897
AMZU 30 Haziran 2026 13.000 $349.180
DHR 30 Haziran 2026 1.676 $317.770 12,4%
LBRDK 30 Eylül 2025 3.200 $314.816 Artık takip edilmiyor
VXUS 30 Haziran 2025 4.940 $306.774
T 30 Haziran 2026 10.514 $304.801 17,4%
CRM 30 Haziran 2026 1.617 $301.846 49,8%
AFL 31 Aralık 2025 2.558 $285.729 1,2%
SPGI 30 Haziran 2026 657 $279.449 0,3%
ZTS 30 Eylül 2025 1.771 $276.188 -52,4%
FLRN 31 Mart 2026 8.747 $268.796
FICO 31 Mart 2026 158 $267.118 -38,1%
NYF 30 Haziran 2025 5.000 $263.250 -2,9%
PYPL 30 Haziran 2025 3.965 $258.717 -29,0%
IYW 31 Mart 2026 1.287 $256.989 46,7%
COWZ 31 Aralık 2025 4.427 $254.420
EXE 30 Haziran 2026 2.246 $246.566 -6,2%
MUB 31 Mart 2026 2.268 $242.926
VRTX 30 Eylül 2025 542 $241.299 28,9%
PAPR 31 Mart 2026 6.102 $238.711
NEM 30 Haziran 2026 2.191 $237.176 23,7%
JGRO 31 Aralık 2025 2.490 $233.438
BURL 30 Haziran 2026 713 $231.996 -13,1%
FTI 30 Haziran 2026 3.347 $231.379 3,8%
CME 30 Haziran 2026 779 $230.078 19,2%
ARCC 31 Mart 2026 11.316 $228.923 4,7%
JPST 31 Mart 2026 4.503 $227.807
CPRT 30 Eylül 2025 4.638 $227.587 -39,5%
ADBE 30 Haziran 2026 928 $225.579 15,9%
SIRI 30 Haziran 2025 9.940 $224.098 12,0%
TSN 30 Haziran 2026 3.485 $223.284 -9,4%
VTV 30 Eylül 2025 1.253 $221.459
PKST 30 Haziran 2026 10.590 $221.226 Artık takip edilmiyor
EWJ 31 Aralık 2025 2.744 $220.097
XLV 30 Haziran 2025 1.499 $218.869 23,3%
COP 30 Haziran 2025 2.072 $217.602 41,2%
CSGP 30 Haziran 2025 2.724 $215.823 -65,9%
XBIL 30 Haziran 2026 4.300 $215.129
MCK 30 Haziran 2026 247 $213.744 19,4%
UPS 30 Haziran 2025 1.933 $212.601 -7,8%
KLAC 30 Eylül 2025 237 $212.291 -80,8%
NOC 30 Haziran 2026 310 $211.495 -6,1%
UL 30 Haziran 2026 3.679 $209.593 -0,7%
ISRG 30 Eylül 2025 384 $208.670 -12,4%
XPEV 31 Mart 2026 10.284 $208.560 -45,9%
CARR 30 Eylül 2025 2.830 $207.128 -7,7%
LLYVA 30 Eylül 2025 2.601 $206.728 1,5%
IGSB 30 Haziran 2026 3.930 $206.561
CPAY 30 Eylül 2025 617 $204.733 37,0%
VHT 31 Mart 2026 707 $203.510
SNPS 30 Haziran 2025 473 $202.847 -4,4%
FMAY 31 Aralık 2025 3.861 $201.726
OBDC 30 Eylül 2025 12.000 $172.080 -19,3%
RUN 30 Haziran 2026 12.088 $163.914 -42,4%
UNHG 30 Haziran 2026 15.500 $157.945
DNUT 30 Haziran 2026 46.017 $155.998 -18,1%