Sektör dağılımı

04
Industrials 10,1%
Technology 9,9%
Financials 8,1%
Communication Services 3,9%
Healthcare 2,5%
Energy 2,0%
Retail 1,3%
Consumer Staples 1,2%
Consumer Discretionary 0,6%
Materials 0,5%
Real Estate 0,1%
Utilities 0,0%
Diğer/Eşleştirilemeyen 59,7%

Tam portföy 174 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QGRO AMERICAN CENTURY ETF TRUST $43.691.748 8,56% 370.112 $6.528.814 Yukarı ×5
AIRR First Trust RBA American Industrial Renaissance ETF $31.217.727 6,11% 234.279 $6.542.474 Yukarı ×6
RDVY First Trust Rising Dividend Achievers ETF $30.689.113 6,01% 378.597 $5.933.849 Yukarı ×6
DUSA Davis Fundamental ETF Trust $25.948.315 5,08% 461.878 $3.868.401 Yukarı ×6
AAPL Apple Inc. - Common Stock $25.728.471 5,04% 88.915 $3.003.198 Aşağı ×1
GE GE Aerospace Common Stock $20.322.996 3,98% 54.379 $4.890.039 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $18.987.868 3,72% 58.008 $2.024.808 Yukarı ×2
GEV GE Vernova Inc. Common Stock $14.903.099 2,92% 12.685 $3.760.531 Aşağı ×4
PGRO Putnam Focused Large Cap Growth ETF $12.813.417 2,51% 268.851 $4.502.887 Yukarı ×3
INCM Franklin Income Focus ETF $12.677.742 2,48% 439.360 $1.308.037 Yukarı ×4
FDL First Trust Exchange-Traded Fund $12.221.924 2,39% 251.170 $-570.399 Aşağı ×2
SPY SPY $11.727.871 2,30% 15.705 $1.353.230 Aşağı ×1
SPMO Invesco Exchange-Traded Fund Trust II $10.970.421 2,15% 67.911 $4.577.236 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.724.874 1,90% 27.523 $927.236 Aşağı ×1
SYFI AB Active ETFs, Inc. $9.091.709 1,78% 254.563 $608.266 Yukarı ×4
IWF iShares Trust $7.808.673 1,53% 62.887 $793.193 Yukarı ×1
BA Boeing Company (The) Common Stock $7.709.417 1,51% 35.614 $691.171 Yukarı ×6
DBEF DBX ETF Trust $6.713.835 1,32% 122.896 $563.936 Aşağı ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $6.623.762 1,30% 195.796 $2.080.519 Yukarı ×2
IBM International Business Machines Corporation Common Stock $6.500.998 1,27% 23.118 $935.354 Yukarı ×2
MS Morgan Stanley Common Stock $5.544.368 1,09% 26.523 $1.200.872 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $5.409.166 1,06% 39.564 $-1.453.580 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.018.641 0,98% 13.454 $42.699 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.855.540 0,95% 13.587 $939.585 Aşağı ×1
CSL Carlisle Companies Incorporated Common Stock $4.462.839 0,87% 12.303 $370.980 Yukarı ×2
KNG First Trust Exchange-Traded Fund IV $4.405.898 0,86% 87.246 $441.732 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $4.220.496 0,83% 73.247 $268.880 Yukarı ×3
DFNL Davis Fundamental ETF Trust $3.997.134 0,78% 80.971 $332.673 Aşağı ×1
BX Blackstone Inc. Common Stock $3.747.693 0,73% 31.849 $110.524 Yukarı ×3
FDD First Trust Exchange-Traded Fund II $3.528.108 0,69% 190.195 $223.480 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.505.173 0,69% 9.279 $570.403 Aşağı ×1
FVD First Trust Exchange-Traded Fund $3.387.826 0,66% 70.316 $-37.843 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $3.241.723 0,63% 4.484 $1.708.111 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.239.279 0,63% 13.591 $412.847 Yukarı ×3
BKDV BNY Mellon ETF Trust II $3.225.254 0,63% 96.305 $784.088 Yukarı ×4
MO Altria Group, Inc. $3.000.345 0,59% 41.700 $264.170 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.828.705 0,55% 5.653 $106.849 Aşağı ×2
VTV VANGUARD INDEX FUNDS $2.810.351 0,55% 12.896 $317.489 Yukarı ×5
XLF SELECT SECTOR SPDR TRUST $2.662.917 0,52% 49.672 $179.048 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.643.948 0,52% 20.575 $176.025 Yukarı ×3
F Ford Motor Company Common Stock $2.626.856 0,51% 188.982 $468.675 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2.576.917 0,50% 4.436 $1.658.227 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.432.059 0,48% 6.896 $192.792 Yukarı ×2
T AT&T Inc. $2.403.595 0,47% 116.116 $-908.824 Yukarı ×2
DOGG First Trust Exchange-Traded Fund IV $2.377.929 0,47% 111.640 $314.064 Yukarı ×4
IVW iShares Trust $2.333.626 0,46% 16.968 $282.893 Aşağı ×1
DXJ WisdomTree Trust $2.257.729 0,44% 13.011 $176.369 Aşağı ×6
IVV iShares Trust $2.213.123 0,43% 2.955 $231.347 Aşağı ×1
DOW Dow Inc. Common Stock $2.210.703 0,43% 80.801 $-1.147.105 Yukarı ×2
IWD iShares Trust $2.175.188 0,43% 8.972 $255.347 Aşağı ×1
VUG VANGUARD INDEX FUNDS $2.152.348 0,42% 24.987 $333.521 Yukarı ×1
HSY The Hershey Company Common Stock $2.149.438 0,42% 12.251 $-398.046 Aşağı ×1
VO VANGUARD INDEX FUNDS $2.142.064 0,42% 26.586 $226.496 Yukarı ×2
VONG Vanguard Russell 1000 Growth ETF $2.011.921 0,39% 15.742 $213.929 Aşağı ×6
VTI VANGUARD INDEX FUNDS $1.774.286 0,35% 4.795 $175.704 Aşağı ×2
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $1.742.771 0,34% 93.047 $311.705 Yukarı ×4
BAC Bank of America Corporation Common Stock $1.708.667 0,33% 29.987 $246.775 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $1.699.723 0,33% 8.495 $168.053 Aşağı ×1
PFE Pfizer, Inc. Common Stock $1.668.856 0,33% 69.305 $-778.789 Aşağı ×1
COWZ Pacer Funds Trust $1.571.373 0,31% 25.263 $-6.368 Yukarı ×1
AXP American Express Company Common Stock $1.468.593 0,29% 4.342 $181.686 Yukarı ×2
RDVI First Trust Exchange-Traded Fund IV $1.459.714 0,29% 49.650 $241.635 Yukarı ×4
XAGG Eaton Vance Income Opportunities ETF $1.413.141 0,28% 28.268 $-59.626 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.327.174 0,26% 17.116 $-299.492 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.267.231 0,25% 1.190 $241.381 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.252.560 0,25% 4.932 $86.983 Yukarı ×4
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $1.207.627 0,24% 46.181 $246.158 Yukarı ×6
SDVD First Trust Exchange-Traded Fund IV $1.205.772 0,24% 52.221 $124.689 Yukarı ×4
V Visa Inc. $1.186.181 0,23% 3.457 $127.686 Aşağı ×1
DVY iShares Select Dividend ETF $1.183.505 0,23% 7.572 $35.253 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.106.823 0,22% 4.398 $186.739 Yukarı ×6
IJH iShares Trust $1.070.928 0,21% 13.888 $141.935 Yukarı ×1
C Citigroup, Inc. Common Stock $1.063.749 0,21% 7.600 $207.525 Yukarı ×2
DEM WisdomTree Trust $1.029.826 0,20% 19.145 $91.135 Yukarı ×3
ILOW AB Active ETFs, Inc. $1.014.304 0,20% 22.312 $44.344 Aşağı ×1
CVX Chevron Corporation Common Stock $980.768 0,19% 5.917 $-239.293 Yukarı ×2
DBJP DBX ETF Trust $979.597 0,19% 8.534 $121.744 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $976.580 0,19% 1.012 $576.985 Aşağı ×1
SAR Saratoga Investment Corp New $971.087 0,19% 43.527 $19.152
HYTI First Trust Exchange-Traded Fund IV $966.430 0,19% 50.564 $168.608 Yukarı ×2
IDMO Invesco Exchange-Traded Fund Trust II $938.887 0,18% 15.573 $76.034 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $930.532 0,18% 21.978 $-125.374 Yukarı ×2
IWB iShares Trust $928.576 0,18% 2.268 $121.088 Yukarı ×5
PIEQ Principal Exchange-Traded Funds $912.719 0,18% 25.431 $48.709 Aşağı ×1
IWR iShares Trust $874.103 0,17% 7.923 $100.609 Aşağı ×1
LLY Eli Lilly and Company Common Stock $869.177 0,17% 725 $187.359 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $839.142 0,16% 1.490 $-50.481 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $822.220 0,16% 7.000 $296.470 Yukarı ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $805.015 0,16% 14.486 $39.997 Aşağı ×1
TRGP Targa Resources, Inc. Common Stock $798.521 0,16% 2.978 $57.865 Yukarı ×2
VOE VANGUARD INDEX FUNDS $795.102 0,16% 4.024 $53.606
IYW iShares Trust $784.566 0,15% 3.111 $159.996 Aşağı ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $769.460 0,15% 15.174 $221.756 Yukarı ×6
SEMI Columbia ETF Trust I $745.221 0,15% 18.365 $214.973
CAIE Calamos ETF Trust $741.023 0,15% 27.233 $168.358 Yukarı ×2
EPP iShares, Inc. $728.207 0,14% 13.673 $7.944 Yukarı ×1
ITOT iShares Trust $726.502 0,14% 4.423 $98.194 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $725.679 0,14% 718 $109.969 Aşağı ×1
GLW Corning Incorporated Common Stock $721.658 0,14% 2.825 $336.863 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $704.080 0,14% 4.869 $129.077 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
QGRO $43.691.748 8,56% ×5 arttı
AIRR $31.217.727 6,11% ×6 arttı
RDVY $30.689.113 6,01% ×6 arttı
DUSA $25.948.315 5,08% ×6 arttı
PGRO $12.813.417 2,51% ×3 arttı
INCM $12.677.742 2,48% ×4 arttı
SYFI $9.091.709 1,78% ×4 arttı
BA $7.709.417 1,51% ×6 arttı
MSFT $5.018.641 0,98% ×3 arttı
KNG $4.405.898 0,86% ×6 arttı
BMY $4.220.496 0,83% ×3 arttı
BX $3.747.693 0,73% ×3 arttı
AMZN $3.239.279 0,63% ×3 arttı
BKDV $3.225.254 0,63% ×4 arttı
MO $3.000.345 0,59% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
WOLF $434.395 9.003 0,09%
GOLS $304.114 11.490 0,06%
IEP $288.616 40.030 0,06%
CVS $273.625 2.645 0,05%
QUAL $237.862 1.084 0,05%
EVT $229.426 8.288 0,04%
SPYM $222.952 2.537 0,04%
MMM $216.764 1.339 0,04%
PANW $205.976 604 0,04%
DYNF $204.914 3.013 0,04%
DIS $202.354 2.102 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AIRR Daha fazla aldı +12K +$6.5M
QGRO Daha fazla aldı +16K +$6.5M
RDVY Daha fazla aldı +16K +$5.9M
GE Azaltıldı -6 +$4.9M
SPMO Daha fazla aldı +11K +$4.6M
PGRO Daha fazla aldı +63K +$4.5M
DUSA Daha fazla aldı +27K +$3.9M
GEV Azaltıldı -80 +$3.8M
AAPL Azaltıldı -629 +$3.0M
BALI Daha fazla aldı +48K +$2.1M

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
PBF 31 Mart 2026 66.660 $1.807.827 69,6%
BCHP 31 Mart 2026 28.387 $1.063.945
JEPI 30 Haziran 2026 14.595 $827.269
BRO 31 Aralık 2025 5.432 $513.031 -24,8%
HON 30 Haziran 2026 1.724 $389.676 -4,4%
IUSB 30 Haziran 2026 7.705 $355.894
OCSL 30 Haziran 2026 25.721 $290.647 -0,3%
CVS 30 Haziran 2025 3.928 $266.122 25,3%
DASH 31 Aralık 2025 918 $258.637 -16,5%
JPST 31 Mart 2026 5.092 $257.584
FMC 30 Eylül 2025 6.151 $256.804 -74,9%
HPQ 31 Aralık 2025 9.305 $247.606 44,2%
HIMU 30 Haziran 2026 5.157 $247.433
CPSF 30 Haziran 2026 9.655 $247.041
GJAN 30 Haziran 2026 5.794 $242.827
QQQX 31 Aralık 2025 8.677 $238.617 7,6%
ARE 30 Haziran 2025 2.535 $234.513 -34,8%
PG 31 Aralık 2025 1.484 $223.169 1,1%
LMT 30 Haziran 2026 367 $221.811 -0,8%
PSTG 31 Aralık 2025 2.438 $220.225 Artık takip edilmiyor
DIS 31 Aralık 2025 1.940 $218.712 -10,2%
ABT 30 Haziran 2026 2.092 $214.807 7,4%
PSX 30 Haziran 2026 1.177 $214.426 56,5%
MMM 31 Mart 2026 1.339 $214.341 11,5%
ED 30 Haziran 2025 1.934 $213.847 3,0%
SAP 30 Eylül 2025 700 $212.870 -21,9%
PFF 30 Haziran 2025 6.866 $210.988
HRB 30 Eylül 2025 3.832 $210.324 -17,6%
CVS 31 Mart 2026 2.645 $209.907 20,4%
ORCL 31 Mart 2026 1.058 $206.215 -3,3%
FELC 31 Mart 2026 5.397 $206.003
SF 31 Mart 2026 1.630 $204.109 -4,9%
ARE 31 Aralık 2025 2.535 $202.775 -3,2%
EVT 31 Mart 2026 7.980 $200.936 13,2%
MCD 30 Haziran 2026 646 $200.770 -14,2%
PG 30 Haziran 2026 1.385 $200.074 -1,2%
CMRC 31 Aralık 2025 10.000 $48.800 -21,1%