Sektör dağılımı

04
Technology 13,5%
Industrials 3,3%
Energy 2,7%
Communication Services 2,4%
Utilities 1,4%
Retail 1,4%
Consumer Discretionary 1,3%
Materials 1,1%
Financials 0,8%
Health Care 0,4%
Real Estate 0,1%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 71,4%

Tam portföy 150 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GLD SPDR Gold Shares $33.018.447 5,01% 89.631 $-2.227.634 Yukarı ×1
SOXX iShares Trust $27.392.169 4,16% 42.749 $7.639.264 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $23.435.849 3,56% 883.704 $1.560.623 Yukarı ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $23.179.582 3,52% 388.350 $2.613.172 Yukarı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $22.848.647 3,47% 223.349 $3.579.750 Aşağı ×1
IYZ iShares Trust $21.013.938 3,19% 496.666 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $18.607.338 2,82% 92.994 $2.707.855 Yukarı ×2
XTL SPDR SERIES TRUST $17.743.319 2,69% 77.996 $5.957.688 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $16.910.147 2,57% 574.588 $2.296.496 Yukarı ×3
ITA iShares Trust $16.698.488 2,53% 68.882 $-11.425.882 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $16.641.406 2,52% 491.767 $2.535.365 Yukarı ×4
VIS VANGUARD WORLD FUND $15.881.105 2,41% 44.067 $2.075.183 Aşağı ×1
ICLN iShares Global Clean Energy ETF $15.651.564 2,37% 763.863 $7.092.960 Yukarı ×3
KLAC KLA Corporation - Common Stock $15.487.631 2,35% 51.332 $4.523.058 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $15.465.625 2,35% 41.460 $6.021.337 Yukarı ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $15.018.310 2,28% 175.324 $2.504.512 Aşağı ×1
IYJ iShares Trust $14.478.965 2,20% 86.882 $2.166.497 Yukarı ×5
IGV iShares Trust $13.997.156 2,12% 154.494
IVV iShares Trust $13.854.850 2,10% 18.500 $2.045.967 Yukarı ×2
HYGH iShares U.S. ETF Trust $13.506.885 2,05% 155.950 $967.479 Yukarı ×3
MINT PIMCO ETF Trust $13.462.104 2,04% 133.539 $930.716 Yukarı ×3
IAI iShares Trust $13.284.791 2,02% 75.770 $1.832.338 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $13.241.949 2,01% 37.053 $2.316.292 Aşağı ×3
IDGT iShares Trust $13.099.317 1,99% 109.398 Yukarı ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.456.848 1,89% 140.691 $1.459.754 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $12.371.457 1,88% 32.750 $12.093.350 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $11.683.393 1,77% 31.129 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $11.258.569 1,71% 102.026 $961.611 Yukarı ×3
RAAX VanEck ETF Trust $10.537.065 1,60% 265.617 $-165.634 Yukarı ×1
BIL SPDR SERIES TRUST $10.351.563 1,57% 112.959
IBDV iShares Trust $10.336.633 1,57% 474.157 $360.128 Yukarı ×4
DAUG First Trust Exchange-Traded Fund VIII $9.966.529 1,51% 212.745 $735.750 Yukarı ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $9.512.167 1,44% 38.298 Yukarı ×1
VLO Valero Energy Corporation Common Stock $8.412.402 1,28% 32.297 $1.535.603 Yukarı ×1
HEI Heico Corporation Common Stock $8.146.243 1,24% 22.870 $-1.893.294 Aşağı ×1
SPY SPY $7.953.799 1,21% 10.650 $1.541.488 Yukarı ×1
MAR Marriott International - Class A Common Stock $7.371.184 1,12% 19.890 $425.285 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $7.079.783 1,07% 46.731 $173.568 Yukarı ×1
SLB SLB Limited Common Shares $6.891.430 1,05% 148.234 $637.228 Yukarı ×1
STLD Steel Dynamics, Inc. - Common Stock $6.649.525 1,01% 28.979 $-66.158 Aşağı ×2
IBDT iShares Trust $6.382.588 0,97% 252.775 $141.448 Yukarı ×3
SHY iShares 1-3 Year Treasury Bond ETF $5.262.512 0,80% 64.091 $211.945 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $5.010.449 0,76% 6.930 Yukarı ×1
AAPL Apple Inc. - Common Stock $4.001.358 0,61% 13.828 $414.469 Aşağı ×2
GE GE Aerospace Common Stock $3.536.243 0,54% 9.462 $988.879 Yukarı ×1
NLR VanEck ETF Trust $3.364.928 0,51% 29.013 $-645.822 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $2.874.562 0,44% 5.642 $-719.287 Aşağı ×3
GEV GE Vernova Inc. Common Stock $2.816.565 0,43% 2.397 $648.858 Aşağı ×1
XLU XLU $2.047.499 0,31% 45.158 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.762.720 0,27% 5.385 $148.698 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.675.925 0,25% 2.885 $992.197 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $1.658.307 0,25% 6.957 $176.104 Aşağı ×2
FTXL First Trust Nasdaq Semiconductor ETF $1.457.234 0,22% 5.114 $473.997 Aşağı ×2
NUKZ EXCHANGE TRADED CONCEPTS TRUST $1.294.836 0,20% 18.997 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.242.166 0,19% 1.076 $880.652 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.202.230 0,18% 1.632 $369.026 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.110.805 0,17% 2.641 $129.385 Yukarı ×1
FV First Trust Dorsey Wright Focus 5 ETF $1.081.518 0,16% 14.253 $220.102
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1.066.992 0,16% 3.188
LLY Eli Lilly and Company Common Stock $969.400 0,15% 808 $531.410 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $798.698 0,12% 750 $237.682 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $796.171 0,12% 6.778 $485.324 Yukarı ×4
FBT First Trust Exchange-Traded Fund $781.101 0,12% 3.151 $89.477 Aşağı ×1
FTXR First Trust Nasdaq Transportation ETF $759.054 0,12% 16.656 $102.609 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $750.770 0,11% 778 $452.249 Yukarı ×1
FXL First Trust Exchange-Traded AlphaDEX Fund $743.110 0,11% 3.421 Yukarı ×1
FCEL FuelCell Energy, Inc. - Common Stock $720.668 0,11% 20.013 $655.283 Yukarı ×1
VTI VANGUARD INDEX FUNDS $698.028 0,11% 1.886 $132.157 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $692.001 0,10% 1.228 $82.399 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $673.552 0,10% 10.710 $85.752 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $665.006 0,10% 3.125 $79.548 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $617.974 0,09% 1.749 $188.258 Yukarı ×1
CCJ Cameco Corporation Common Stock $611.160 0,09% 6.000 $-40.500
VRSK Verisk Analytics, Inc. - Common Stock $587.366 0,09% 3.271 $-33.436
WMT Walmart Inc. - Common Stock $552.528 0,08% 4.878 $-318.496 Aşağı ×1
PSI Invesco Exchange-Traded Fund Trust $534.160 0,08% 2.844 $136.348 Aşağı ×2
VOO VANGUARD INDEX FUNDS $515.185 0,08% 750 $131.722 Yukarı ×2
GIB CGI Inc. Common Stock $505.841 0,08% 7.834 $-66.824
VUG VANGUARD INDEX FUNDS $502.118 0,08% 5.829 $102.018 Yukarı ×1
JNJ Johnson & Johnson Common Stock $487.494 0,07% 1.919 $122.777 Yukarı ×2
PRFD PIMCO ETF Trust $474.033 0,07% 9.232 $140.928 Yukarı ×2
T AT&T Inc. $470.485 0,07% 22.728 $-249.188 Aşağı ×4
KNCT Invesco Exchange-Traded Fund Trust $462.146 0,07% 2.191 $110.197 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $461.302 0,07% 456 $41.615 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $451.724 0,07% 227 Yukarı ×1
ADX Adams Diversified Equity Fund Inc. $438.677 0,07% 17.169 $69.531 Yukarı ×2
TQQQ ProShares UltraPro QQQ $436.671 0,07% 5.391
IBB iShares Trust $435.535 0,07% 2.290 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $406.499 0,06% 2.811 $49.185 Aşağı ×2
CVX Chevron Corporation Common Stock $397.583 0,06% 2.398 $-103.655 Aşağı ×2
RIG Transocean Ltd (Switzerland) Common Stock $391.200 0,06% 80.000 $-139.200
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $387.762 0,06% 774 $-6.500.997 Aşağı ×1
PKB Invesco Exchange-Traded Fund Trust $385.823 0,06% 3.443 $63.344 Yukarı ×1
C Citigroup, Inc. Common Stock $384.750 0,06% 2.749 $34.313 Aşağı ×1
PPA Invesco Exchange-Traded Fund Trust $382.801 0,06% 2.167 $27.872 Yukarı ×1
MTUM iShares Trust $378.484 0,06% 1.104 $107.295 Aşağı ×2
IGPT Invesco Exchange-Traded Fund Trust $378.195 0,06% 3.633 Yukarı ×1
QYLD Global X NASDAQ 100 Covered Call ETF $377.036 0,06% 20.457 $114.491 Yukarı ×2
PTF Invesco Dorsey Wright Technology Momentum ETF $376.625 0,06% 2.763
PBD Invesco Exchange-Traded Fund Trust II $367.912 0,06% 18.771 $-854 Aşağı ×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
PYLD $23.435.849 3,56% ×4 arttı
VWO $23.179.582 3,52% ×4 arttı
SCHX $16.910.147 2,57% ×3 arttı
SCHG $16.641.406 2,52% ×4 arttı
ICLN $15.651.564 2,37% ×3 arttı
IYJ $14.478.965 2,20% ×5 arttı
HYGH $13.506.885 2,05% ×3 arttı
MINT $13.462.104 2,04% ×3 arttı
VGK $12.456.848 1,89% ×3 arttı
SHV $11.258.569 1,71% ×3 arttı
IBDV $10.336.633 1,57% ×4 arttı
DAUG $9.966.529 1,51% ×3 arttı
IBDT $6.382.588 0,97% ×3 arttı
SHY $5.262.512 0,80% ×3 arttı
CSCO $796.171 0,12% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IYZ $21.013.938 496.666 3,19%
IGV $13.997.156 154.494 2,12%
IDGT $13.099.317 109.398 1,99%
CDNS $11.683.393 31.129 1,77%
BIL $10.351.563 112.959 1,57%
CEG $9.512.167 38.298 1,44%
AMAT $5.010.449 6.930 0,76%
XLU $2.047.499 45.158 0,31%
NUKZ $1.294.836 18.997 0,20%
QTEC $1.066.992 3.188 0,16%
FXL $743.110 3.421 0,11%
ASML $451.724 227 0,07%
TQQQ $436.671 5.391 0,07%
IBB $435.535 2.290 0,07%
IGPT $378.195 3.633 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ITA Azaltıldı -60K -$11.4M
SOXX Azaltıldı -17K +$7.6M
ICLN Daha fazla aldı +296K +$7.1M
MSFT Daha fazla aldı +16K +$6.0M
XTL Daha fazla aldı +15K +$6.0M
KLAC Daha fazla aldı +44K +$4.5M
EMXC Azaltıldı -22K +$3.6M
NVDA Daha fazla aldı +2K +$2.7M
VWO Daha fazla aldı +8K +$2.6M
SCHG Daha fazla aldı +8K +$2.5M

3 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
IYC 31 Mart 2026 199.422 $20.566.469 -1,9%
IEZ 30 Haziran 2026 686.398 $19.871.257
SCHD 30 Haziran 2025 586.751 $16.405.558 25,3%
IGV 31 Mart 2026 125.234 $13.235.999 32,4%
IDU 31 Mart 2026 110.594 $11.984.030 -12,9%
KTOS 30 Haziran 2026 140.442 $9.902.574 -13,6%
ISHG 31 Aralık 2025 121.747 $9.274.585
PANW 31 Mart 2026 47.990 $8.856.487 151,5%
IGE 30 Haziran 2026 127.042 $7.996.029 11,8%
CHD 30 Haziran 2025 68.770 $7.570.889 -1,9%
IAT 30 Haziran 2025 146.327 $6.823.228
ORLY 30 Haziran 2026 73.674 $6.800.848 -7,8%
CTAS 31 Mart 2026 32.213 $6.058.302 14,1%
PH 30 Haziran 2026 6.717 $6.013.327 -0,6%
LDOS 31 Mart 2026 31.682 $5.715.570 -24,3%
XMMO 30 Haziran 2025 49.161 $5.592.555
TSCO 30 Haziran 2025 98.338 $5.418.403 -41,1%
ZETA 31 Mart 2026 264.812 $5.388.936 105,0%
MRSH 30 Eylül 2025 23.327 $5.100.154 -15,6%
DT 30 Haziran 2025 105.040 $4.952.636 7,4%
BOTZ 30 Haziran 2025 169.136 $4.813.611
QTEC 30 Haziran 2025 27.733 $4.813.339
CMG 31 Aralık 2025 122.649 $4.806.614 -12,5%
NOW 31 Mart 2026 27.869 $4.269.382 28,5%
MOAT 30 Eylül 2025 41.510 $3.893.199
FTNT 31 Aralık 2025 41.558 $3.494.197 127,9%
PDBC 30 Haziran 2026 146.526 $2.537.830
AGG 30 Eylül 2025 18.733 $1.858.314
HAL 30 Haziran 2026 28.524 $1.112.151 -6,2%
SPYG 31 Aralık 2025 8.294 $866.811
SPSM 31 Aralık 2025 16.970 $786.061
FXU 31 Mart 2026 16.241 $731.007
FXO 31 Mart 2026 11.884 $717.199
FXN 30 Haziran 2026 30.862 $693.161
MISL 30 Haziran 2026 15.183 $678.832
QQXT 31 Aralık 2025 6.801 $672.842
BUG 31 Aralık 2025 18.547 $652.669
SPLB 31 Aralık 2025 26.251 $606.923
AXP 31 Mart 2026 1.561 $577.813 0,1%
SPEU 31 Aralık 2025 10.461 $521.062
XLK 31 Aralık 2025 1.831 $516.086 38,8%
PM 30 Eylül 2025 2.797 $509.418 15,6%
XME 31 Aralık 2025 4.801 $447.405 2,1%
VHT 30 Haziran 2025 1.668 $441.506
XLI 31 Aralık 2025 2.658 $409.943 9,6%
PHO 31 Aralık 2025 5.640 $406.700
PRN 31 Aralık 2025 2.336 $403.587
PEJ 31 Aralık 2025 6.608 $400.313 1,9%
COST 30 Eylül 2025 390 $386.467 -0,5%
PXJ 30 Haziran 2026 9.075 $376.122 15,4%
COF 31 Aralık 2025 1.733 $368.505 -19,7%
PBW 31 Mart 2026 12.040 $367.724 -4,9%
VGT 30 Haziran 2025 662 $359.320
PNQI 31 Mart 2026 6.584 $355.189
PTF 30 Haziran 2025 5.982 $352.699
GGME 31 Mart 2026 5.805 $345.803
BIL 31 Aralık 2025 3.699 $339.383
UNH 30 Haziran 2025 636 $333.105 19,2%
KBWP 30 Eylül 2025 2.692 $330.658
APA 30 Haziran 2026 7.783 $330.311 34,1%
BSX 30 Haziran 2026 5.245 $329.124 -0,2%
SPDW 31 Aralık 2025 7.576 $324.164
PJP 30 Haziran 2026 3.083 $319.892
XLG 30 Haziran 2025 6.530 $300.511
FIW 30 Haziran 2025 2.918 $293.901
SPG 31 Mart 2026 1.568 $290.252 7,7%
XLV 30 Haziran 2025 1.969 $287.547 23,3%
USMV 30 Eylül 2025 3.015 $283.018
GILD 30 Haziran 2026 2.008 $279.855 14,6%
AADR 31 Mart 2026 3.244 $279.811
VYM 30 Haziran 2025 2.164 $279.069
IGOV 31 Mart 2026 6.643 $277.767
ISRG 30 Eylül 2025 498 $270.618 -12,4%
QTEC 31 Mart 2026 1.141 $262.670
IT 30 Eylül 2025 630 $254.659 -29,7%
GOOG 30 Haziran 2025 1.616 $252.468 91,9%
MRK 30 Haziran 2025 2.799 $251.212 82,3%
LYB 30 Haziran 2026 3.075 $247.722 11,3%
CRWD 30 Haziran 2025 691 $243.633 -47,0%
BMY 30 Haziran 2025 3.964 $241.746 32,1%
AES 31 Mart 2026 16.772 $240.510 5,8%
PG 31 Aralık 2025 1.550 $238.168 1,1%
VZ 30 Eylül 2025 5.501 $238.032 4,5%
ET 31 Aralık 2025 13.824 $237.224 24,1%
SDVY 31 Aralık 2025 6.212 $236.177
MO 31 Mart 2026 4.076 $235.022 2,1%
KO 30 Haziran 2025 3.250 $232.772 21,1%
ORCL 31 Mart 2026 1.185 $230.986 -3,3%
EIX 30 Haziran 2026 3.145 $230.151 -27,6%
F 30 Haziran 2026 19.458 $224.547 -12,9%
CIBR 30 Haziran 2025 3.561 $224.348
NFLX 31 Mart 2026 1.666 $224.311 -30,3%
WM 30 Eylül 2025 977 $223.557 -7,4%
SLV 30 Haziran 2026 3.268 $222.743 2,4%
MPLX 30 Haziran 2026 3.758 $214.501 0,1%
IAK 31 Mart 2026 1.539 $209.535
TQQQ 31 Mart 2026 3.960 $208.771
SOXX 30 Eylül 2025 516 $206.175 117,2%
MMM 30 Eylül 2025 1.335 $203.240 4,3%
HD 31 Aralık 2025 501 $203.114 -17,8%
VZ 30 Haziran 2026 4.002 $200.901 8,5%
IBIT 31 Mart 2026 4.039 $200.536
RIVN 30 Eylül 2025 10.000 $137.400 -2,6%
OCCI 31 Mart 2026 11.635 $56.314 -22,8%