Sektör dağılımı

04
Technology 11,5%
Industrials 6,7%
Healthcare 2,7%
Communication Services 2,5%
Financials 2,4%
Retail 1,7%
Consumer Staples 1,6%
Real Estate 0,9%
Energy 0,8%
Consumer Discretionary 0,3%
Consumer products 0,1%
Utilities 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 68,5%

Tam portföy 82 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $31.443.458 12,51% 42.106 $4.172.992 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $12.989.416 5,17% 17.639 $2.545.877 Aşağı ×3
SGOL abrdn Physical Gold Shares ETF $12.496.737 4,97% 326.883 $-1.174.162 Yukarı ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $10.099.070 4,02% 64.313 $2.864.814 Aşağı ×2
BIL SPDR SERIES TRUST $9.987.467 3,97% 108.986 $-194.989 Aşağı ×2
XLI SELECT SECTOR SPDR TRUST $9.386.715 3,74% 50.676 $2.952.287 Yukarı ×1
AAPL Apple Inc. - Common Stock $9.259.887 3,68% 32.001 $1.231.702 Yukarı ×2
BOXX EA Series Trust $8.031.086 3,20% 68.589 $638.763 Yukarı ×6
GSY Invesco Actively Managed Exchange-Traded Fund Trust $7.882.631 3,14% 157.181 $786.266 Yukarı ×2
USAI Pacer American Energy Infrastructure ETF $7.414.617 2,95% 162.973 $672.725 Yukarı ×1
TTMI TTM Technologies, Inc. - Common Stock $7.181.007 2,86% 38.397 $2.923.461 Aşağı ×2
AGX Argan, Inc. Common Stock $6.361.440 2,53% 7.966 $1.511.771 Aşağı ×2
AUPH Aurinia Pharmaceuticals Inc - Common Shares $5.809.357 2,31% 342.331 $733.848 Aşağı ×2
SHYG iShares Trust $5.428.939 2,16% 128.011 $276.592 Yukarı ×5
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $5.416.746 2,16% 28.249 $1.693.174 Yukarı ×5
GLD SPDR Gold Shares $5.270.044 2,10% 14.306 $-1.196.784 Aşağı ×6
QQQM Invesco NASDAQ 100 ETF $5.065.355 2,02% 16.719 $1.767.665 Yukarı ×1
XAR SPDR SERIES TRUST $4.985.640 1,98% 17.568 $827.213 Yukarı ×3
XME SPDR SERIES TRUST $4.985.184 1,98% 46.621 $-435.622 Aşağı ×3
ULST State Street Ultra Short Term Bond ETF $4.976.844 1,98% 123.113 $672.103 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.917.815 1,96% 13.761 $1.135.800 Yukarı ×2
XLRE XLRE $4.657.945 1,85% 105.790 $496.131 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $4.233.330 1,68% 21.157 $653.071 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $4.141.396 1,65% 17.376 $581.229 Yukarı ×2
TPB Turning Point Brands, Inc. Common Stock $4.026.918 1,60% 47.482 $-123.754 Aşağı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $4.020.697 1,60% 39.303 $916.301 Aşağı ×4
SGOV iShares Trust $3.840.921 1,53% 38.154 $514.466 Yukarı ×3
CLS Celestica, Inc. Common Stock $3.190.362 1,27% 8.750 $716.998 Aşağı ×1
PULS PGIM ETF Trust $2.991.680 1,19% 60.377 $714.977 Yukarı ×3
MINT PIMCO ETF Trust $2.987.908 1,19% 29.639 $-530.385 Aşağı ×1
PAVE Global X Funds $2.798.170 1,11% 47.491 $947.670 Yukarı ×3
GDX VanEck Gold Miners ETF $2.779.653 1,11% 36.841 $-745.967 Aşağı ×1
CBOE Cboe Global Markets, Inc. Common Stock $2.525.844 1,01% 10.409 $-209.636 Yukarı ×3
SIL Global X Funds $2.481.354 0,99% 32.034 $-131.326 Yukarı ×3
COIN Coinbase Global, Inc. - 3Class A Common Stock $2.269.600 0,90% 15.525 $-254.038 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.154.691 0,86% 18.871 $568.979 Yukarı ×2
STAG Stag Industrial, Inc. Common Stock $2.045.306 0,81% 53.739 $105.999 Aşağı ×1
TFC Truist Financial Corporation Common Stock $1.771.649 0,71% 35.561 $108.592 Aşağı ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1.760.332 0,70% 6.473
NANR SPDR INDEX SHARES FUNDS $1.436.890 0,57% 19.032 $-21.938 Yukarı ×1
VTS Vitesse Energy, Inc. Common Stock $1.187.434 0,47% 75.297 $-206.201 Aşağı ×1
SOFI SoFi Technologies, Inc. - Common Stock $1.140.653 0,45% 63.617 $312.622 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.123.577 0,45% 26.537 $11.446 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $710.393 0,28% 1.689 $165.036 Yukarı ×2
FEZ SPDR INDEX SHARES FUNDS $695.042 0,28% 10.120 $154.077 Yukarı ×1
FSMB First Trust Exchange-Traded Fund III $646.736 0,26% 32.353 $970
RF Regions Financial Corporation Common Stock $579.478 0,23% 19.188 $78.940 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $578.895 0,23% 7.325 $-1.758
FUMB First Trust Ultra Short Duration Municipal ETF $495.659 0,20% 24.715 $-48.999 Aşağı ×2
CRSP CRISPR Therapeutics AG - Common Shares $494.187 0,20% 9.061 $148.972 Yukarı ×1
MAGS Listed Funds Trust $488.680 0,19% 7.600 $48.336
AVGO Broadcom Inc. - Common Stock $427.235 0,17% 1.131 $122.987 Yukarı ×3
HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest $366.346 0,15% 22.600 $43.132 Yukarı ×2
ENB Enbridge Inc Common Stock $355.273 0,14% 6.553 $1.137
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $339.600 0,14% 7.118 $15.589
KVUE Kenvue Inc. Common Stock $334.425 0,13% 17.500 $32.725
DHT DHT Holdings, Inc. $319.029 0,13% 19.300 $2.958 Yukarı ×1
D Dominion Energy, Inc. Common Stock $309.354 0,12% 4.530 $29.309
Bilinmeyen ihraççı (CUSIP: 84615Q103) $306.352 0,12% 1.793 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $299.725 0,12% 2.569 $-16.679 Yukarı ×1
DEM WisdomTree Trust $289.336 0,12% 5.379 $6.004 Aşağı ×2
TOPT iShares Top 20 U.S. Stocks ETF $289.071 0,12% 8.781 $37.759
INCY Incyte Corporation - Common Stock $267.416 0,11% 2.359 Yukarı ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $266.241 0,11% 16.254 $-13.653
RSP Invesco Exchange-Traded Fund Trust $258.728 0,10% 1.216 $25.353
GOOG Alphabet Inc. - Class C Capital Stock $252.631 0,10% 715 $47.526
MFC Manulife Financial Corporation Common Stock $249.744 0,10% 6.165
APP Applovin Corporation - Class A Common Stock $244.734 0,10% 475
SLV iShares Silver Trust $240.562 0,10% 4.499 $-168.959 Aşağı ×3
TRGP Targa Resources, Inc. Common Stock $230.064 0,09% 858 $14.938
AMD Advanced Micro Devices, Inc. - Common Stock $228.298 0,09% 393 Yukarı ×1
FTLS First Trust Exchange-Traded Fund III $227.599 0,09% 3.084 $10.609
ENFR ALPS ETF Trust $210.503 0,08% 5.525 Yukarı ×1
W Wayfair Inc. Class A Common Stock $205.635 0,08% 2.225 Yukarı ×1
HYLS First Trust Tactical High Yield ETF $204.917 0,08% 5.041 $404
JEPI JPMorgan Equity Premium Income ETF $203.328 0,08% 3.600 $-10.696 Aşağı ×1
MXL MaxLinear, Inc - Common Stock $202.800 0,08% 1.584 Yukarı ×1
JELD JELD-WEN Holding, Inc. Common Stock $159.200 0,06% 106.133 $27.595
NEXA Nexa Resources S.A. Common Shares $126.305 0,05% 10.319 Yukarı ×1
IBRX ImmunityBio, Inc. - Common Stock $123.673 0,05% 14.126 $15.327
AUR Aurora Innovation, Inc. - Class A Common Stock $68.200 0,03% 10.000
BBAI BigBear.ai, Inc. Common Stock $42.877 0,02% 11.683 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
BOXX $8.031.086 3,20% ×6 arttı
SHYG $5.428.939 2,16% ×5 arttı
GRID $5.416.746 2,16% ×5 arttı
XAR $4.985.640 1,98% ×3 arttı
NVDA $4.233.330 1,68% ×3 arttı
SGOV $3.840.921 1,53% ×3 arttı
PULS $2.991.680 1,19% ×3 arttı
PAVE $2.798.170 1,11% ×3 arttı
CBOE $2.525.844 1,01% ×3 arttı
SIL $2.481.354 0,99% ×3 arttı
AVGO $427.235 0,17% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CRDO $1.760.332 6.473 0,70%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $306.352 1.793 0,12%
INCY $267.416 2.359 0,11%
MFC $249.744 6.165 0,10%
APP $244.734 475 0,10%
AMD $228.298 393 0,09%
ENFR $210.503 5.525 0,08%
W $205.635 2.225 0,08%
MXL $202.800 1.584 0,08%
NEXA $126.305 10.319 0,05%
AUR $68.200 10.000 0,03%
BBAI $42.877 11.683 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +173 +$4.2M
XLI Daha fazla aldı +11K +$3.0M
TTMI Azaltıldı -5K +$2.9M
DOCN Azaltıldı -20K +$2.9M
QQQ Azaltıldı -455 +$2.5M
QQQM Daha fazla aldı +3K +$1.8M
GRID Daha fazla aldı +5K +$1.7M
AGX Azaltıldı -938 +$1.5M
AAPL Daha fazla aldı +368 +$1.2M
GLD Azaltıldı -723 -$1.2M

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
IAU 30 Haziran 2026 236.569 $20.855.923 3,8%
SHV 30 Haziran 2026 179.196 $19.781.446
VTI 30 Haziran 2026 33.713 $10.815.430 3,4%
IGE 30 Haziran 2026 141.888 $8.930.411 12,9%
EMB 31 Mart 2026 70.323 $6.770.711
SPMO 31 Mart 2026 55.251 $6.592.491
BLV 30 Eylül 2025 82.480 $5.735.659
IPKW 31 Mart 2026 95.802 $5.323.940
APP 31 Aralık 2025 6.326 $4.545.484 -58,6%
MU 30 Haziran 2026 12.030 $4.064.225 -9,4%
PNC 31 Aralık 2025 17.857 $3.588.007 5,5%
DXPE 31 Mart 2026 31.310 $3.437.525 37,2%
OKTA 31 Mart 2026 36.684 $3.172.065 177,8%
ILF 30 Eylül 2025 116.286 $3.047.856 31,7%
IGV 30 Haziran 2025 30.493 $2.713.572 1,5%
NEM 30 Haziran 2026 24.908 $2.696.291 24,6%
OKE 30 Haziran 2026 29.487 $2.665.330 2,6%
IWM 30 Haziran 2025 13.164 $2.626.086 30,4%
UPS 30 Haziran 2026 26.063 $2.564.078 -13,4%
PFE 30 Haziran 2026 89.229 $2.505.550 14,2%
UBER 31 Mart 2026 30.134 $2.462.249 -4,0%
IWF 30 Haziran 2026 5.726 $2.441.622 4,0%
ADBE 31 Aralık 2025 6.775 $2.389.881 -32,0%
BAC 30 Eylül 2025 49.597 $2.346.930 4,8%
LMT 30 Haziran 2026 3.840 $2.320.858 0,1%
GILD 30 Haziran 2026 16.583 $2.311.196 14,2%
KWEB 30 Haziran 2025 63.326 $2.210.711
PYPL 30 Haziran 2025 32.740 $2.136.285 -26,5%
OPRA 30 Haziran 2025 122.451 $1.951.869 -8,6%
IVZ 31 Mart 2026 66.849 $1.756.123 25,1%
COST 30 Eylül 2025 1.650 $1.633.401 1,1%
MSFT 30 Haziran 2026 4.269 $1.580.256 41,9%
WMB 30 Eylül 2025 23.864 $1.498.898 14,3%
QFIN 30 Haziran 2025 32.042 $1.439.006 -85,3%
BABA 30 Haziran 2025 10.806 $1.428.877 -3,7%
SPOT 30 Eylül 2025 1.852 $1.421.114 -30,1%
XLF 30 Haziran 2025 27.394 $1.364.495 3,1%
OPFI 30 Eylül 2025 91.224 $1.276.224 -45,5%
FINX 30 Haziran 2025 41.688 $1.148.921
LHX 30 Haziran 2026 2.075 $716.186 -18,1%
RIO 30 Haziran 2026 6.814 $635.678 1,0%
URA 30 Eylül 2025 15.900 $617.079 -12,3%
BWXT 31 Mart 2026 3.461 $598.199 -28,7%
TSM 30 Haziran 2025 3.564 $591.624 112,9%
HESM 31 Aralık 2025 15.819 $546.546 12,1%
GOLD 31 Aralık 2025 21.053 $544.641 22,1%
XOM 30 Haziran 2026 3.182 $539.890 20,3%
FLR 30 Haziran 2026 8.444 $393.913 -0,7%
F 31 Aralık 2025 32.300 $386.308 -6,4%
SHY 30 Haziran 2026 4.482 $370.079
META 31 Mart 2026 512 $337.966 29,1%
PFF 30 Haziran 2026 11.000 $333.520
ILF 30 Haziran 2026 9.368 $332.751 12,7%
VRTX 30 Eylül 2025 736 $327.667 28,3%
SLV 30 Haziran 2025 10.444 $323.660 69,0%
BA 31 Aralık 2025 1.434 $309.500 -12,6%
HON 30 Haziran 2026 1.361 $307.627 -4,9%
GOOG 30 Haziran 2025 1.965 $306.992 94,3%
CVX 31 Aralık 2025 1.923 $298.623 36,2%
HBAN 30 Haziran 2026 19.053 $298.179 -13,5%
OKE 30 Haziran 2025 3.000 $297.660 9,3%
SCCO 31 Mart 2026 1.978 $283.784 21,6%
HD 30 Haziran 2025 743 $272.302 -21,8%
CRDO 31 Aralık 2025 1.866 $271.708 53,5%
STRL 30 Haziran 2026 644 $262.282 -32,8%
MTDR 30 Haziran 2026 3.950 $249.561 6,3%
POWL 31 Mart 2026 780 $248.648 13,5%
NSA 30 Haziran 2025 6.000 $236.400 Artık takip edilmiyor
STRL 31 Aralık 2025 672 $228.265 84,1%
JCI 30 Eylül 2025 2.100 $221.802 44,4%
SSRM 30 Haziran 2026 7.344 $215.914 21,2%
KHC 31 Mart 2026 8.617 $208.962 -2,0%
MFC 31 Mart 2026 5.674 $205.853 24,7%
CSQ 30 Haziran 2026 12.000 $205.440 0,2%
BLDR 30 Haziran 2025 1.643 $205.276 -51,8%
SPHD 30 Haziran 2025 4.009 $201.372
RCAT 30 Haziran 2026 14.853 $194.426 -40,5%
AUR 31 Aralık 2025 10.000 $53.900 49,7%