Sektör dağılımı

04
Technology 6,4%
Communication Services 1,7%
Financials 1,6%
Industrials 1,6%
Consumer Discretionary 1,3%
Retail 0,8%
Real Estate 0,4%
Health Care 0,2%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 85,7%

Tam portföy 148 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PWS Pacer Funds Trust $9.465.907 4,44% 294.176 $3.844.356 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $8.859.381 4,15% 35.851 $3.310.385 Yukarı ×2
BOXX EA Series Trust $7.695.911 3,61% 67.591 $1.323.068 Yukarı ×2
ADPV Series Portfolios Trust $7.428.725 3,48% 174.917 Yukarı ×1
HFEQ Tidal Trust I $6.932.909 3,25% 309.022 Yukarı ×1
PTBD Pacer Funds Trust $6.901.078 3,23% 348.012 $714.548 Yukarı ×1
HFGM Tidal Trust I $6.817.044 3,20% 215.661 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $6.486.229 3,04% 53.579 Yukarı ×1
CTA Simplify Exchange Traded Funds $5.875.238 2,75% 210.055 $-1.171.501 Aşağı ×2
IAUM iShares Gold Trust Micro Shares $5.414.101 2,54% 140.626 $1.673.893 Yukarı ×1
TIP iShares TIPS Bond ETF $5.033.583 2,36% 45.258 Yukarı ×1
BDGS Bridges Capital Tactical ETF $4.891.887 2,29% 142.413 $-1.018.904 Aşağı ×1
TRND Pacer Trendpilot Fund of Funds ETF $4.743.648 2,22% 141.201 $2.197.830 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $4.419.080 2,07% 23.685 $688.141 Yukarı ×3
BTRN Global X Funds $4.313.122 2,02% 111.809 $-1.629.621 Aşağı ×1
IVV iShares Trust $4.081.464 1,91% 6.098 $257.139 Aşağı ×1
SDCI USCF ETF Trust $4.062.628 1,90% 176.636 $753.122 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $3.848.497 1,80% 49.126 $274.256 Aşağı ×3
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $3.020.205 1,42% 129.179 $173.724 Yukarı ×1
HFND Tidal Trust I $2.957.795 1,39% 125.282 Yukarı ×1
QDTE Roundhill ETF Trust $2.656.579 1,25% 74.623 $45.838 Yukarı ×3
XDTE Roundhill ETF Trust $2.538.602 1,19% 57.389 $65.524 Yukarı ×3
PTIN Pacer Funds Trust $2.518.224 1,18% 82.646 $534.027 Yukarı ×1
USFR WisdomTree Floating Rate Treasury Fund $2.481.194 1,16% 49.357 $-6.345.921 Aşağı ×1
RDTE Roundhill ETF Trust $2.451.979 1,15% 73.259 $1.504.633 Yukarı ×1
SMH SMH $2.116.078 0,99% 6.484 $1.248.237 Yukarı ×1
HTGC Hercules Capital, Inc. Common Stock $2.099.853 0,98% 111.045 $106.786 Yukarı ×1
FLXR TCW Flexible Income ETF $2.035.831 0,95% 51.152 $1.064.081 Yukarı ×2
PTNQ Pacer Trendpilot 100 ETF $2.013.066 0,94% 25.965 $156.233 Aşağı ×1
AAPL Apple Inc. - Common Stock $1.868.938 0,88% 7.340 $348.894 Aşağı ×3
PTLC Pacer Funds Trust $1.842.236 0,86% 33.642 $-476.481 Aşağı ×1
HIGH Simplify Exchange Traded Funds $1.753.385 0,82% 75.937 $237.798 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.653.144 0,77% 2.754 $127.584 Aşağı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1.645.793 0,77% 9.022 $414.823 Aşağı ×1
LQDW iShares Trust $1.604.923 0,75% 63.511 $359.981 Yukarı ×1
AETH Bitwise Funds Trust $1.555.047 0,73% 32.478 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $1.547.507 0,73% 31.332 $286.723 Yukarı ×1
EYLD Cambria Emerging Shareholder Yield ETF $1.536.918 0,72% 41.315 $15.652 Aşağı ×2
FYLD Cambria ETF Trust $1.493.190 0,70% 47.874 $38.617 Aşağı ×2
APP Applovin Corporation - Class A Common Stock $1.290.498 0,60% 1.796 $615.894 Aşağı ×2
BTOP Bitwise Funds Trust $1.225.206 0,57% 34.382 Yukarı ×1
HFMF Tidal Trust I $1.184.907 0,56% 56.020 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.180.883 0,55% 1.608 $-36.966 Aşağı ×1
RSSB Tidal Trust II $1.171.386 0,55% 41.568 Yukarı ×1
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF $1.156.100 0,54% 46.730 $278.176 Yukarı ×1
ASHR DBX ETF Trust $1.143.483 0,54% 34.672 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $1.109.873 0,52% 7.617 $306.330 Aşağı ×3
EFV iShares Trust $1.085.691 0,51% 16.006 Yukarı ×1
EEM iShares, Inc. $1.067.680 0,50% 19.994 Yukarı ×1
EXI iShares Global Industrials ETF $1.059.821 0,50% 6.135 Yukarı ×1
IDMO Invesco S&P International Developed Momentum ETF $1.059.338 0,50% 19.621 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $1.058.263 0,50% 33.164
JXI iShares Trust $1.056.875 0,50% 13.609 Yukarı ×1
IXN iShares Global Tech ETF $1.054.497 0,49% 10.217 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.032.059 0,48% 1.993 $111.434 Yukarı ×1
HARD Simplify Exchange Traded Funds $1.018.749 0,48% 33.739 $-3.066.899 Aşağı ×1
PWRD TCW Transform Systems ETF $999.378 0,47% 10.230 $199.390 Yukarı ×2
GDLC Grayscale CoinDesk Crypto 5 ETF $999.101 0,47% 17.873 Yukarı ×1
VFLO VictoryShares Free Cash Flow ETF $971.963 0,46% 25.919 $-449.248 Aşağı ×2
CIFR Cipher Mining Inc. - Common Stock $887.444 0,42% 70.488 Yukarı ×1
RSSX Tidal Trust II $881.818 0,41% 34.772 $-264.267 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $870.952 0,41% 3.583 $125.325 Aşağı ×2
BKKT Bakkt, Inc. Class A Common Stock $863.594 0,40% 25.664 Yukarı ×1
EWP iShares MSCI Spain ETF $847.292 0,40% 17.117 Yukarı ×1
MFDX PIMCO Equity Series $841.263 0,39% 22.632 $18.603 Aşağı ×1
IREN IREN Limited - Ordinary Shares $838.639 0,39% 17.870 Yukarı ×1
BKLN Invesco Exchange-Traded Fund Trust II $802.617 0,38% 38.348 $47.669 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $735.120 0,34% 3.348 $-217.471 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $735.101 0,34% 2.240 $54.298
SVOL Simplify Volatility Premium ETF $702.450 0,33% 39.025 $-11.211 Yukarı ×3
NKX Nuveen California AMT-Free Quality Municipal Income Fund $700.005 0,33% 55.249 $52.314 Yukarı ×1
ICLO Invesco AAA CLO Floating Rate Note ETF $699.665 0,33% 27.320 $12.510 Yukarı ×1
CSHI NEOS ETF Trust $696.221 0,33% 14.002 $-645.942 Aşağı ×3
CEFS Exchange Listed Funds Trust $694.143 0,33% 30.485 $17.602 Yukarı ×1
JAAA Janus Henderson AAA CLO ETF $692.335 0,32% 13.634 $1.526 Yukarı ×1
AGX Argan, Inc. Common Stock $679.446 0,32% 2.516 $114.135 Aşağı ×1
PFFV Global X Funds $657.140 0,31% 28.423 $17.486 Yukarı ×1
AOR iShares Trust $645.659 0,30% 10.029 $49.869 Yukarı ×2
GCOW Pacer Global Cash Cows Dividend ETF $639.586 0,30% 16.143 $21.928 Aşağı ×2
INOD Innodata Inc. - Common Stock $636.213 0,30% 8.255 $180.099 Aşağı ×2
BIZD VanEck ETF Trust $632.156 0,30% 42.313 $-62.007 Aşağı ×3
HYGW iShares Trust $629.418 0,30% 20.725 $49.848 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $609.085 0,29% 1.734 $71.980 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $585.590 0,27% 1.775 $116.985 Yukarı ×1
HYGH iShares U.S. ETF Trust $581.915 0,27% 6.701 $11.077 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $561.022 0,26% 2.859 $18.639 Aşağı ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $557.841 0,26% 11.685 $24.792 Yukarı ×1
COLO Global X Funds $547.079 0,26% 16.664 Yukarı ×1
PIO Invesco Global Water ETF $546.990 0,26% 12.184 Yukarı ×1
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated $546.390 0,26% 56.040 $37.122 Yukarı ×1
IGF iShares Global Infrastructure ETF $543.418 0,25% 8.891 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $536.762 0,25% 769 $-28.000 Yukarı ×2
KXI iShares Trust $534.850 0,25% 8.309 Yukarı ×1
AIS Tidal Trust III $527.501 0,25% 15.017 $-411.790 Aşağı ×2
SKYY First Trust Cloud Computing ETF $522.381 0,24% 3.886 $-88.328 Aşağı ×3
CDX Simplify Exchange Traded Funds $513.596 0,24% 22.418 $1.839 Yukarı ×1
EMHY iShares, Inc. $509.342 0,24% 12.833 $19.879 Yukarı ×1
PFIX Simplify Exchange Traded Funds $501.691 0,24% 10.415 $25.021 Yukarı ×1
CRDT Simplify Exchange Traded Funds $494.849 0,23% 20.915 $41.515 Yukarı ×1
INDS Pacer Industrial Real Estate ETF $493.474 0,23% 13.261 $-5.675 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
NVDA $4.419.080 2,07% ×3 arttı
QDTE $2.656.579 1,25% ×3 arttı
XDTE $2.538.602 1,19% ×3 arttı
SVOL $702.450 0,33% ×3 arttı
AXON $479.384 0,22% ×3 arttı
TSCO $356.101 0,17% ×3 arttı
URI $347.221 0,16% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ADPV $7.428.725 174.917 3,48%
HFEQ $6.932.909 309.022 3,25%
HFGM $6.817.044 215.661 3,20%
SPMO $6.486.229 53.579 3,04%
TIP $5.033.583 45.258 2,36%
HFND $2.957.795 125.282 1,39%
AETH $1.555.047 32.478 0,73%
BTOP $1.225.206 34.382 0,57%
HFMF $1.184.907 56.020 0,56%
RSSB $1.171.386 41.568 0,55%
ASHR $1.143.483 34.672 0,54%
EFV $1.085.691 16.006 0,51%
EEM $1.067.680 19.994 0,50%
EXI $1.059.821 6.135 0,50%
IDMO $1.059.338 19.621 0,50%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
USFR Azaltıldı -126K -$6.3M
PWS Daha fazla aldı +109K +$3.8M
QQQM Daha fazla aldı +11K +$3.3M
HARD Azaltıldı -112K -$3.1M
TRND Daha fazla aldı +61K +$2.2M
IAUM Daha fazla aldı +27K +$1.7M
BTRN Azaltıldı -41K -$1.6M
RDTE Daha fazla aldı +46K +$1.5M
BOXX Daha fazla aldı +11K +$1.3M
SMH Daha fazla aldı +3K +$1.2M

4 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
BIL 30 Eylül 2025 101.550 $9.315.181
VTIP 30 Eylül 2025 104.496 $5.253.014
GSY 30 Haziran 2025 94.674 $4.745.061
SCHQ 30 Haziran 2025 94.863 $3.107.712
FTGC 30 Haziran 2025 121.641 $3.104.278
EDV 30 Haziran 2025 41.423 $2.945.580
RTX 30 Eylül 2025 18.987 $2.772.482 10,2%
NFLX 30 Eylül 2025 2.031 $2.719.773 -94,4%
JPM 30 Eylül 2025 9.332 $2.705.556 5,4%
SCHW 30 Eylül 2025 29.098 $2.654.902 2,6%
AMT 30 Eylül 2025 11.963 $2.644.062 -15,6%
RSBA 30 Haziran 2025 127.845 $2.637.442
EWG 30 Eylül 2025 62.156 $2.629.820
EWI 30 Eylül 2025 54.474 $2.622.378 10,7%
SCHP 30 Haziran 2025 97.105 $2.611.153 -5,3%
PDBC 30 Haziran 2025 190.139 $2.591.595
EBAY 30 Eylül 2025 33.409 $2.487.634 17,8%
SPLV 30 Haziran 2025 28.603 $2.137.216
RSBT 30 Haziran 2025 118.454 $2.007.795
T 30 Haziran 2025 56.788 $1.605.965 -16,2%
V 30 Haziran 2025 4.567 $1.600.551 4,1%
EWO 30 Eylül 2025 54.350 $1.597.890
WFC 30 Haziran 2025 20.828 $1.495.242 1,6%
CSCO 30 Haziran 2025 24.097 $1.487.028 62,6%
MA 30 Haziran 2025 2.652 $1.453.614 0,5%
SBUX 30 Haziran 2025 14.630 $1.435.057 3,1%
SPTS 30 Eylül 2025 48.528 $1.421.385
MAXI 30 Haziran 2025 66.388 $1.329.749
EQT 30 Eylül 2025 22.301 $1.300.594 -6,1%
TTWO 30 Eylül 2025 5.303 $1.287.834 -21,2%
DE 30 Eylül 2025 2.426 $1.233.597 49,2%
KLIP 30 Haziran 2025 35.204 $1.156.803 -29,4%
RYLG 30 Haziran 2025 49.252 $1.016.699
XLF 30 Haziran 2025 15.918 $792.856 2,9%
EXC 30 Haziran 2025 17.029 $784.696 -6,0%
MMM 30 Haziran 2025 5.328 $782.470 7,2%
BSX 30 Haziran 2025 7.340 $740.459 -60,5%
BUCK 30 Haziran 2025 29.842 $736.501
ABT 30 Haziran 2025 5.531 $733.726 -26,4%
YGLD 30 Haziran 2025 24.889 $721.754
ORLY 30 Haziran 2025 488 $699.099 -6,9%
TIPX 30 Haziran 2025 34.795 $667.716
BNDI 30 Haziran 2025 13.945 $656.879
SCHG 30 Haziran 2025 25.146 $629.656 24,1%
CEF 30 Haziran 2025 20.979 $596.013
USRT 30 Haziran 2025 9.767 $562.563
JEPQ 30 Haziran 2025 10.642 $551.043
PAYX 30 Haziran 2025 3.538 $545.843 -31,4%
MRX 30 Eylül 2025 13.785 $544.094 123,7%
CEG 30 Eylül 2025 1.643 $530.295 -18,7%
ZS 30 Eylül 2025 1.672 $524.908 -32,7%
DLTR 30 Eylül 2025 5.240 $518.970 19,9%
ITB 30 Haziran 2025 5.419 $515.903
PALL 30 Haziran 2025 5.690 $515.229 5,8%
PPLT 30 Haziran 2025 5.636 $514.961 26,8%
ADP 30 Haziran 2025 1.685 $514.818 -15,6%
LIN 30 Haziran 2025 1.101 $512.670 2,8%
USDU 30 Haziran 2025 18.714 $510.144
XYLG 30 Haziran 2025 19.178 $507.448
HYEM 30 Eylül 2025 25.411 $503.646
SCHR 30 Haziran 2025 20.259 $503.639 -4,9%
PDBA 30 Haziran 2025 14.273 $501.839
SGOV 30 Haziran 2025 4.973 $500.632 0,0%
EVMT 30 Haziran 2025 31.657 $498.281
LEXI 30 Haziran 2025 16.998 $497.871
PSFF 30 Haziran 2025 17.409 $497.027
GHTA 30 Haziran 2025 16.998 $494.472
LFEQ 30 Haziran 2025 10.415 $492.629
BCIM 30 Haziran 2025 22.685 $492.612 Artık takip edilmiyor
DESK 30 Eylül 2025 12.342 $491.098
QQQI 30 Haziran 2025 10.126 $480.276
URNM 30 Haziran 2025 14.713 $477.290 0,0%
BOND 30 Eylül 2025 5.133 $473.160 -7,5%
BIGY 30 Eylül 2025 9.474 $472.105
CAVA 30 Haziran 2025 5.407 $467.219 -35,8%
REZ 30 Eylül 2025 5.523 $454.764
GREK 30 Eylül 2025 7.777 $451.377 31,7%
ISRG 30 Eylül 2025 823 $447.226 -9,1%
JEPI 30 Eylül 2025 7.786 $442.652
WMB 30 Eylül 2025 6.206 $389.799 11,8%
TBBK 30 Haziran 2025 6.900 $364.596 -15,2%
YMAX 30 Haziran 2025 23.458 $313.399
LLY 30 Haziran 2025 362 $299.015 46,6%
SPTI 30 Haziran 2025 10.442 $298.432 -5,5%
TLT 30 Haziran 2025 3.190 $290.366
TBUX 30 Haziran 2025 5.744 $285.129
BROS 30 Eylül 2025 3.860 $263.908 -27,0%
XLE 30 Eylül 2025 3.023 $256.408 42,0%
SPMD 30 Haziran 2025 4.687 $239.902 18,7%
KWEB 30 Haziran 2025 6.870 $239.832
EPU 30 Eylül 2025 4.633 $225.117
AGGH 30 Eylül 2025 10.137 $209.228
VIOO 30 Haziran 2025 2.107 $203.387 27,8%
DIS 30 Eylül 2025 1.630 $202.136 -9,5%
HIMS 30 Haziran 2025 6.800 $200.940 -40,5%
NBH 30 Haziran 2025 12.373 $128.679 Artık takip edilmiyor
VCV 30 Haziran 2025 11.734 $124.498 -14,8%