Sektör dağılımı

04
Industrials 12,3%
Technology 10,2%
Financials 3,6%
Real Estate 2,6%
Communication Services 1,7%
Retail 1,1%
Healthcare 0,6%
Consumer Discretionary 0,5%
Utilities 0,4%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 66,8%

Tam portföy 175 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SYM Symbotic Inc. - Class A Common Stock $27.657.330 10,49% 615.291 $24.103.889 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $16.454.460 6,24% 22.344 $3.455.139 Aşağı ×1
SPY SPY $16.367.861 6,21% 21.918 $2.121.980 Yukarı ×1
VOO Vanguard S&P 500 ETF $11.483.360 4,35% 16.720 $1.492.660 Yukarı ×1
KLAC KLA Corporation - Common Stock $10.653.380 4,04% 35.310 $3.981.890 Yukarı ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $8.960.829 3,40% 161.253 $6.603.445 Yukarı ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $7.915.097 3,00% 133.453 $5.603.073 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $6.878.738 2,61% 34.378 $936.057 Yukarı ×3
PULS PGIM ETF Trust $5.586.929 2,12% 112.753 $218.525 Yukarı ×2
RDTE Roundhill ETF Trust $4.973.201 1,89% 168.184 Yukarı ×1
CLOZ Series Portfolios Trust $4.740.699 1,80% 179.436
SEIX Virtus ETF Trust II $4.717.734 1,79% 203.966 Yukarı ×1
COMP Compass, Inc. Class A Common Stock $4.598.695 1,74% 372.968 $3.009.823 Yukarı ×3
SPYI NEOS S&P 500 High Income ETF $3.785.676 1,44% 71.307 $3.394.524 Yukarı ×3
VYMI Vanguard International High Dividend Yield ETF $3.480.404 1,32% 35.442 $140.350
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3.397.938 1,29% 36.850 $998.658 Yukarı ×1
XDTE Roundhill ETF Trust $3.339.112 1,27% 85.443 Yukarı ×1
QDTE Roundhill ETF Trust $3.212.896 1,22% 103.209 Yukarı ×1
OMAH Tidal Trust III $3.097.828 1,17% 167.995 Yukarı ×1
NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest $3.018.748 1,14% 213.038 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.847.638 1,08% 2.467 $1.742.226 Aşağı ×1
IVW iShares S&P 500 Growth ETF $2.733.416 1,04% 19.875 $496.330 Yukarı ×3
IVV iShares Trust $2.617.266 0,99% 3.495 $836.834 Yukarı ×2
FEPI REX FANG & Innovation Equity Premium Income ETF $2.557.188 0,97% 59.304 Yukarı ×1
NOBL ProShares Trust $2.177.945 0,83% 38.781 $129.587 Yukarı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2.088.931 0,79% 2.065 $341.584
XLP XLP $1.924.817 0,73% 23.171 $36.176 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $1.861.368 0,71% 5.687 $61.140 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.839.527 0,70% 5.206 $366.434 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.780.400 0,68% 7.470 $196.298 Aşağı ×2
VIG Vanguard Div Appreciation ETF $1.727.463 0,65% 7.301 $161.240 Yukarı ×1
EFA iShares Trust $1.661.339 0,63% 15.993 $123.821 Yukarı ×5
IDV iShares International Select Dividend ETF $1.621.902 0,61% 39.148 $-519.206 Aşağı ×1
FDX FedEx Corporation Common Stock $1.582.872 0,60% 5.055 $-256.798 Aşağı ×2
IWO iShares Russell 2000 Growth Fund $1.568.034 0,59% 3.980 $171.193 Aşağı ×2
RTX RTX Corporation Common Stock $1.566.323 0,59% 8.256 $1.017.249 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.501.468 0,57% 24.430 $-324.030 Aşağı ×2
QQQI NEOS Nasdaq 100 High Income ETF $1.493.293 0,57% 26.295 Yukarı ×1
IYF iShares U.S. Financial ETF $1.468.813 0,56% 11.519 $117.459 Yukarı ×6
IYM iShares U.S. Basic Materials ETF $1.460.989 0,55% 8.138 $33.112 Yukarı ×6
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $1.382.290 0,52% 91.000 Yukarı ×1
AXP American Express Company Common Stock $1.374.986 0,52% 4.065 $175.653 Yukarı ×4
IDVO Amplify CWP International Enhanced Dividend Income ETF $1.332.492 0,51% 31.726 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $1.262.369 0,48% 23.547 $100.260 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.232.220 0,47% 3.262 $226.932 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $1.221.149 0,46% 3.274 $3.556 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.196.428 0,45% 2.124 $28.711 Yukarı ×5
GIAX Nicholas Global Equity and Income ETF $1.125.442 0,43% 65.243 Yukarı ×1
PDI PIMCO Dynamic Income Fund Common Stock $1.118.750 0,42% 66.991 $-800.924 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.113.592 0,42% 3.960 $269.348 Yukarı ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $1.097.860 0,42% 106.485 Yukarı ×1
JIRE JPMorgan International Research Enhanced Equity ETF $1.010.502 0,38% 12.250 $82.687
IWF iShares Russell 1000 Growth Fund $993.360 0,38% 8.000 $140.560 Yukarı ×1
VETZ Academy Veteran Bond ETF $989.255 0,38% 50.000 $-9.245
GOOGL Alphabet Inc. - Class A Common Stock $984.205 0,37% 2.754 $254.417 Yukarı ×1
LLY Eli Lilly and Company Common Stock $978.838 0,37% 816 $216.597 Aşağı ×1
VPU Vanguard Utilities ETF $978.661 0,37% 5.000 $-12.050
SMLV SPDR SERIES TRUST $976.557 0,37% 6.206 $130.872 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $965.205 0,37% 1.929 $88.314 Yukarı ×1
DON WisdomTree Trust $917.869 0,35% 16.240 $23.961 Aşağı ×1
NLY Annaly Capital Management Inc. Common Stock $907.078 0,34% 40.567 $49.086
XLV SELECT SECTOR SPDR TRUST $889.672 0,34% 5.607 $71.074 Yukarı ×6
AAPL Apple Inc. - Common Stock $889.203 0,34% 3.073 $136.716 Yukarı ×1
FDD First Trust Exchange-Traded Fund II $871.869 0,33% 47.001 $-422.045 Aşağı ×2
CSM ProShares Trust $843.802 0,32% 9.902 $70.014 Aşağı ×1
IQDY FlexShares Trust $832.161 0,32% 19.476 $-374.484 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $823.775 0,31% 2.719 $165.742 Aşağı ×2
BBH VanEck Biotech ETF $812.577 0,31% 3.998 $60.825
IBB iShares Trust $800.613 0,30% 4.210 $89.930 Yukarı ×4
ADX Adams Diversified Equity Fund Inc. $790.645 0,30% 30.945 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $784.826 0,30% 1.819 $406.999 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $779.593 0,30% 13.803 $-999.245 Aşağı ×2
BAC Bank of America Corporation Common Stock $742.279 0,28% 13.027 $107.212
INDE Matthews India Active ETF $735.714 0,28% 24.868 $138.606 Yukarı ×5
OZ CUSIP: 080694102 $734.876 0,28% 16.226 $-128.347
DFIV Dimensional ETF Trust $733.213 0,28% 13.573 $-1.433.300 Aşağı ×2
SDY SPDR SERIES TRUST $725.795 0,28% 4.769 $-135.888 Aşağı ×1
ARKQ ARK ETF Trust $718.229 0,27% 5.432 $107.392
AVUV AMERICAN CENTURY ETF TRUST $715.533 0,27% 5.735 $81.957
IWM iShares Russell 2000 Index Fund $714.991 0,27% 2.380 $280.632 Yukarı ×1
VHT Vanguard Health Care ETF $710.207 0,27% 2.375 $63.706 Yukarı ×6
SMH SMH $670.320 0,25% 1.022 $144.295 Aşağı ×2
IWMI NEOS Russell 2000 High Income ETF $669.642 0,25% 12.512 Yukarı ×1
QFLR Innovator ETFs Trust $645.382 0,24% 17.691 $56.258
NRG NRG Energy, Inc. Common Stock $584.240 0,22% 4.000 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $569.415 0,22% 7.891 $3.973 Yukarı ×1
URA Global X Uranium ETF $546.250 0,21% 12.500 $-59.125
HDV iShares Trust $546.007 0,21% 19.920 $5.299 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $540.085 0,20% 577 $-35.194
OCTT AIM ETF Products Trust $530.364 0,20% 11.381 $48.712
MS Morgan Stanley Common Stock $525.736 0,20% 2.515 $45.521 Aşağı ×3
XLU XLU $523.586 0,20% 11.548 $-6.352
OKLO Oklo Inc. Class A common stock $523.300 0,20% 10.000 $27.400
POCT Innovator U.S. Equity Power Buffer ETF - October $512.691 0,19% 11.047 $36.455
PEJ Invesco Exchange-Traded Fund Trust $510.486 0,19% 7.668 $66.460 Yukarı ×4
XLB XLB $493.051 0,19% 9.700 $8.342
GLD SPDR Gold Shares $486.998 0,18% 1.322 $-44.410 Yukarı ×2
ARCC Ares Capital Corporation - Closed End Fund $477.264 0,18% 25.756 $19.564 Yukarı ×2
ARKK ARK ETF Trust $466.983 0,18% 5.778 $58.194 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $454.957 0,17% 1.290 $42.198 Yukarı ×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 $6.878.738 2,61% ×3 arttı
COMP $4.598.695 1,74% ×3 arttı
SPYI $3.785.676 1,44% ×3 arttı
IVW $2.733.416 1,04% ×3 arttı
NOBL $2.177.945 0,83% ×4 arttı
XLP $1.924.817 0,73% ×6 arttı
EFA $1.661.339 0,63% ×5 arttı
IYF $1.468.813 0,56% ×6 arttı
IYM $1.460.989 0,55% ×6 arttı
AXP $1.374.986 0,52% ×4 arttı
AVGO $1.232.220 0,47% ×4 arttı
META $1.196.428 0,45% ×5 arttı
SMLV $976.557 0,37% ×6 arttı
XLV $889.672 0,34% ×6 arttı
IBB $800.613 0,30% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RDTE $4.973.201 168.184 1,89%
CLOZ $4.740.699 179.436 1,80%
SEIX $4.717.734 203.966 1,79%
XDTE $3.339.112 85.443 1,27%
QDTE $3.212.896 103.209 1,22%
OMAH $3.097.828 167.995 1,17%
NMAI $3.018.748 213.038 1,14%
FEPI $2.557.188 59.304 0,97%
QQQI $1.493.293 26.295 0,57%
NFJ $1.382.290 91.000 0,52%
IDVO $1.332.492 31.726 0,51%
GIAX $1.125.442 65.243 0,43%
AOD $1.097.860 106.485 0,42%
ADX $790.645 30.945 0,30%
IWMI $669.642 12.512 0,25%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GPIX Daha fazla aldı +114K +$6.6M
GPIQ Daha fazla aldı +87K +$5.6M
KLAC Daha fazla aldı +31K +$4.0M
QQQ Azaltıldı -178 +$3.5M
COMP Daha fazla aldı +156K +$3.0M
SPY Daha fazla aldı +13 +$2.1M
MU Azaltıldı -805 +$1.7M
VOO Daha fazla aldı +1 +$1.5M
DFIV Azaltıldı -27K -$1.4M
RTX Daha fazla aldı +5K +$1.0M

2 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
USOY 30 Haziran 2026 846.565 $7.805.329
ZS 31 Mart 2026 22.184 $4.989.625 47,8%
CGDV 31 Mart 2026 78.577 $3.429.118
COMT 30 Haziran 2026 74.620 $2.522.902
BGR 30 Haziran 2026 138.762 $2.401.970 16,7%
MLPX 30 Haziran 2026 30.600 $2.262.564 -3,7%
IEMG 31 Mart 2026 28.905 $1.943.016
CAR 30 Haziran 2026 13.000 $1.896.050 -24,3%
KIE 30 Eylül 2025 31.430 $1.877.616 1,3%
MGNR 30 Haziran 2026 28.655 $1.478.025
TYG 30 Haziran 2026 27.814 $1.386.528 -8,9%
PFFA 31 Mart 2026 61.763 $1.330.993
PYLD 30 Haziran 2026 50.621 $1.326.270
GGN 30 Haziran 2026 228.275 $1.214.423 Artık takip edilmiyor
DXJ 31 Mart 2026 8.385 $1.208.782
PDO 30 Haziran 2026 90.524 $1.170.475 -8,6%
GLDY 30 Haziran 2026 73.309 $1.134.823 Artık takip edilmiyor
VYM 31 Mart 2026 7.890 $1.132.373
PDX 30 Haziran 2026 49.164 $1.084.558 0,1%
MLPI 30 Haziran 2026 18.525 $1.049.071
USOI 30 Haziran 2026 18.053 $1.040.575
KYN 30 Haziran 2026 72.413 $1.034.064 3,0%
JNK 31 Mart 2026 8.564 $832.506 -2,9%
JAAA 31 Mart 2026 16.459 $832.496
JSI 31 Mart 2026 15.933 $829.472
SJNK 31 Mart 2026 32.756 $829.382
DVYE 31 Mart 2026 25.525 $795.359
CHY 31 Mart 2026 69.327 $784.088 9,8%
PEO 30 Haziran 2026 28.033 $779.317 13,8%
CCOI 30 Haziran 2026 39.500 $744.180 -32,9%
BTI 31 Mart 2026 12.919 $731.474 -9,3%
FDL 30 Haziran 2026 14.177 $720.192
MO 31 Mart 2026 12.127 $699.243 3,9%
WMT 31 Mart 2026 5.600 $623.896 -14,3%
IPKW 31 Mart 2026 10.602 $589.181
PIZ 31 Mart 2026 11.652 $570.748
HDEF 31 Mart 2026 17.800 $551.622
PFL 30 Haziran 2026 68.651 $549.208 -11,9%
CLOZ 31 Mart 2026 19.259 $509.978
CTA 30 Haziran 2026 16.447 $497.028
IHD 30 Haziran 2026 74.404 $495.531 -0,6%
JBBB 30 Haziran 2026 10.570 $492.615
GNT 30 Haziran 2026 58.711 $490.237 4,9%
BCX 30 Haziran 2026 40.683 $490.230 6,1%
DBMF 30 Haziran 2026 16.244 $489.757
YYY 31 Mart 2026 42.052 $484.019
HYG 31 Mart 2026 5.966 $481.039
FALN 31 Aralık 2025 16.932 $470.369
UNH 31 Mart 2026 1.345 $443.998 38,6%
NNE 31 Aralık 2025 11.000 $424.160 -31,3%
JPIE 31 Mart 2026 8.620 $399.020
RDVY 31 Aralık 2025 5.460 $367.232
SMR 31 Aralık 2025 10.000 $360.000 -43,4%
NGG 31 Mart 2026 4.170 $322.550 -9,2%
AKRE 30 Haziran 2026 5.995 $316.836
SHDG 30 Haziran 2026 10.257 $315.027
ETG 31 Mart 2026 13.000 $300.300 15,1%
DIS 30 Haziran 2025 2.999 $296.001 -16,1%
GCC 30 Haziran 2026 11.792 $282.300
VIGI 30 Eylül 2025 3.055 $275.317
IWN 31 Mart 2026 1.500 $271.815 12,0%
PLTR 30 Haziran 2026 1.785 $261.110 64,8%
EXG 30 Haziran 2026 30.015 $259.930 -4,0%
IDOG 30 Haziran 2026 6.189 $257.784
KKR 31 Mart 2026 1.986 $253.175 -2,0%
IVE 31 Aralık 2025 1.187 $245.184
BNDI 30 Haziran 2026 5.119 $241.612
PAXS 31 Mart 2026 15.733 $240.715 -7,8%
INTU 31 Mart 2026 356 $235.822 -32,7%
KAPR 31 Aralık 2025 6.663 $227.875
TPR 30 Eylül 2025 2.500 $219.525 2,5%
WYNN 31 Aralık 2025 1.605 $205.873 -36,3%
IBN 30 Eylül 2025 6.102 $205.265 -7,5%
FSEP 31 Mart 2026 3.960 $204.178
VNQ 31 Mart 2026 2.300 $203.504
NFLX 30 Haziran 2026 2.115 $203.357 -4,6%
PKW 31 Mart 2026 1.500 $201.480
NMFC 30 Haziran 2026 25.000 $194.000 -4,6%
FPE 31 Mart 2026 10.528 $191.815
PSEC 30 Eylül 2025 50.000 $159.000 -33,5%
NMFC 30 Haziran 2025 13.000 $143.390 -35,2%
BHM 30 Eylül 2025 11.236 $140.674 Artık takip edilmiyor
AHT 30 Eylül 2025 14.328 $86.255 -62,4%
MSOS 31 Mart 2026 13.476 $63.609
NIO 30 Haziran 2026 10.500 $63.315 -32,7%
BHR 30 Eylül 2025 12.309 $30.158 -44,3%
YOLO 30 Haziran 2025 14.683 $26.004