Sektör dağılımı

04
Technology 33,2%
Communication Services 17,0%
Industrials 4,5%
Retail 1,9%
Consumer Staples 1,4%
Consumer Discretionary 0,9%
Healthcare 0,9%
Energy 0,9%
Financials 0,7%
Utilities 0,3%
Diğer/Eşleştirilemeyen 38,5%

Tam portföy 64 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
WDC Western Digital Corporation - Common Stock $8.035.736 7,56% 12.581 $7.132.299 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $7.355.508 6,92% 36.761 $-2.359.618 Aşağı ×3
INTC Intel Corporation - Common Stock $5.158.072 4,85% 36.941
RDDT Reddit, Inc. Class A Common Stock $4.867.010 4,58% 28.039
AMD Advanced Micro Devices, Inc. - Common Stock $4.195.332 3,94% 7.222 $2.726.161
GE GE Aerospace Common Stock $4.134.949 3,89% 11.064 $1.339.531 Yukarı ×4
BIL SPDR SERIES TRUST $3.948.126 3,71% 43.083 $-271.346 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $3.895.714 3,66% 6.916 $-84.022 Aşağı ×3
AAOI Applied Optoelectronics, Inc. - Common Stock $3.732.299 3,51% 25.191 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $3.448.710 3,24% 4.770 Yukarı ×1
ORCL Oracle Corporation Common Stock $3.178.816 2,99% 21.691 Yukarı ×1
SOXL Direxion Shares ETF Trust $3.087.435 2,90% 11.576 $206.511 Aşağı ×2
SPY SPY $3.058.023 2,88% 4.095 $655.017 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.888.979 2,72% 8.084 $1.368.649 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.468.637 2,32% 28.091 $228.847 Aşağı ×1
PSLV Sprott Physical Silver Trust ETV $2.452.534 2,31% 129.970 $-1.957.007 Aşağı ×1
QFLR Innovator ETFs Trust $2.420.083 2,28% 66.340 $190.981 Aşağı ×4
LUMN Lumen Technologies, Inc. Common Stock $2.121.669 1,99% 276.259 $981.904 Yukarı ×1
XLSR SSGA Active Trust $2.009.103 1,89% 30.976 $480.956 Yukarı ×3
SPTI SPDR SERIES TRUST $1.921.407 1,81% 67.679 $-86.025 Aşağı ×3
IWF iShares Trust $1.921.034 1,81% 15.471 $190.276 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.777.607 1,67% 1.540 Yukarı ×1
FBCG FIDELITY COVINGTON TRUST $1.752.744 1,65% 28.220 $383.967 Yukarı ×1
AGG iShares Trust $1.607.831 1,51% 16.244 $-85.715 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $1.478.695 1,39% 29.345 $307.636 Yukarı ×3
SPEM SPDR INDEX SHARES FUNDS $1.464.390 1,38% 28.281 $335.501 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $1.395.004 1,31% 5.853 $-1.130.061 Aşağı ×1
TQQQ ProShares UltraPro QQQ $1.285.875 1,21% 15.875 $-986.644 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.106.318 1,04% 6.475 Yukarı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.077.063 1,01% 3.900 Yukarı ×1
VGT VANGUARD WORLD FUND $950.662 0,89% 7.954 $236.894 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $945.509 0,89% 2.248 $-276.062 Aşağı ×2
QQQI NEOS Nasdaq 100 High Income ETF $880.643 0,83% 15.507 $187.517 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $869.851 0,82% 6.885 $-103.648 Aşağı ×2
ACWX iShares MSCI ACWI ex U.S. ETF $745.193 0,70% 9.791 $58.370 Aşağı ×1
SPSM SPDR SERIES TRUST $712.224 0,67% 12.350 $186.792 Yukarı ×3
IWP iShares Trust $709.210 0,67% 4.844 $60.410 Aşağı ×1
FITB Fifth Third Bancorp - Common Stock $704.230 0,66% 12.493 $37.111 Aşağı ×1
XAR SPDR SERIES TRUST $693.583 0,65% 2.444 $72.856
MGY Magnolia Oil & Gas Corporation Class A Common Stock $664.824 0,63% 25.990 $-1.187.704 Aşağı ×1
MO Altria Group, Inc. $660.285 0,62% 9.177 $48.096 Aşağı ×4
LMT Lockheed Martin Corporation Common Stock $616.447 0,58% 1.210 $-116.074 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $596.190 0,56% 8.350 $-206.663
SFM Sprouts Farmers Market, Inc. - Common Stock $575.144 0,54% 6.800 $-250.147 Aşağı ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $563.021 0,53% 16.623 $-313.594 Aşağı ×1
RXT Rackspace Technology, Inc. - Common Stock $527.363 0,50% 80.760 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $516.145 0,49% 3.812 $-75.820
AAPL Apple Inc. - Common Stock $507.827 0,48% 1.755 $62.426
SPMD SPDR SERIES TRUST $471.771 0,44% 6.983 $120.774 Yukarı ×3
JNK SPDR SERIES TRUST $425.474 0,40% 4.415 $110.842 Yukarı ×3
FPX First Trust Exchange-Traded Fund $406.587 0,38% 1.972 $93.414
RONB Baron ETF Trust $396.500 0,37% 16.250 Yukarı ×1
FISR SSGA Active Trust $337.682 0,32% 13.165 $8.337 Yukarı ×3
GWX SPDR INDEX SHARES FUNDS $336.077 0,32% 7.680 $58.795 Yukarı ×2
GLD SPDR Gold Shares $318.280 0,30% 864 $-62.957 Aşağı ×1
SPH Suburban Propane Partners, L.P. Common Stock $288.990 0,27% 16.900 $-47.709 Aşağı ×1
PM Philip Morris International Inc Common Stock $288.732 0,27% 1.596 $24.849
TRP TC Energy Corporation Common Stock $285.047 0,27% 4.300 $15.867
NXTG First Trust Indxx NextG ETF $276.015 0,26% 1.800 $74.556
VOT VANGUARD INDEX FUNDS $246.878 0,23% 806 $34.307 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 15675D103) $243.100 0,23% 1.100 Yukarı ×1
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $222.878 0,21% 6.667 Yukarı ×1
SIGA SIGA Technologies Inc. - Common Stock $69.160 0,07% 19.000 $-39.445 Aşağı ×4
MIST Milestone Pharmaceuticals Inc. - Common Shares $53.600 0,05% 40.000 $-8.221 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
GE $4.134.949 3,89% ×4 arttı
SPY $3.058.023 2,88% ×3 arttı
XLSR $2.009.103 1,89% ×3 arttı
SPDW $1.478.695 1,39% ×3 arttı
SPEM $1.464.390 1,38% ×3 arttı
SPSM $712.224 0,67% ×3 arttı
SPMD $471.771 0,44% ×3 arttı
JNK $425.474 0,40% ×3 arttı
FISR $337.682 0,32% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $5.158.072 36.941 4,85%
RDDT $4.867.010 28.039 4,58%
AAOI $3.732.299 25.191 3,51%
AMAT $3.448.710 4.770 3,24%
ORCL $3.178.816 21.691 2,99%
MU $1.777.607 1.540 1,67%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.106.318 6.475 1,04%
NBIS $1.077.063 3.900 1,01%
RXT $527.363 80.760 0,50%
RONB $396.500 16.250 0,37%
Bilinmeyen ihraççı (CUSIP: 15675D103) $243.100 1.100 0,23%
CERY $222.878 6.667 0,21%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Sadece fiyat hareketi +0 +$2.7M
NVDA Azaltıldı -19K -$2.4M
PSLV Azaltıldı -51K -$2.0M
GOOGL Daha fazla aldı +3K +$1.4M
GE Daha fazla aldı +1K +$1.3M
MGY Azaltıldı -33K -$1.2M
AMZN Azaltıldı -6K -$1.1M
TQQQ Azaltıldı -39K -$987K
LUMN Daha fazla aldı +112K +$982K
SPY Daha fazla aldı +400 +$655K

1 position 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
PLTR 30 Eylül 2025 38.922 $5.305.847 3,5%
CRMD 31 Mart 2026 306.444 $3.563.944 5,9%
SOXL 30 Eylül 2025 138.990 $3.490.039
GEV 30 Haziran 2026 3.674 $3.207.035 -15,8%
PLTR 31 Mart 2026 15.450 $2.746.238 29,0%
VST 31 Aralık 2025 12.649 $2.478.192 -13,2%
HYMC 30 Haziran 2026 68.856 $2.423.731 -20,0%
SPXL 31 Mart 2026 9.589 $2.115.429
INSM 31 Mart 2026 12.121 $2.109.539 -32,0%
RDDT 31 Aralık 2025 8.303 $1.909.607 -35,7%
BORR 30 Haziran 2026 311.761 $1.798.861 -5,3%
ATEN 31 Mart 2026 100.437 $1.776.731 19,5%
TQQQ 30 Eylül 2025 20.569 $1.707.227
TAN 30 Haziran 2026 29.207 $1.627.122
PANW 31 Mart 2026 8.192 $1.508.966 151,5%
IONQ 31 Aralık 2025 22.000 $1.353.000 -2,5%
IBUF 31 Aralık 2025 46.965 $1.338.033
SBET 30 Haziran 2026 194.077 $1.251.797 94,8%
OKLO 30 Haziran 2026 23.988 $1.189.565 -31,5%
ANF 30 Eylül 2025 12.478 $1.033.802 58,9%
BA 30 Haziran 2026 5.116 $1.018.235 -10,6%
SATS 30 Haziran 2026 7.250 $848.758 Artık takip edilmiyor
CMA 31 Mart 2026 8.000 $695.440 Artık takip edilmiyor
LASR 31 Mart 2026 18.350 $688.309 -28,8%
HII 30 Haziran 2026 1.668 $633.673 -4,1%
DOW 30 Haziran 2026 9.257 $385.554 2,2%
SIRI 31 Aralık 2025 13.520 $314.678 28,6%
INTC 30 Eylül 2025 13.600 $304.640 255,7%
ABT 31 Mart 2026 1.871 $234.418 -5,0%
FDN 31 Mart 2026 831 $223.689
MAN 31 Aralık 2025 5.300 $200.870 82,2%
QUBT 30 Haziran 2026 23.675 $162.174 -15,7%
AVXL 30 Haziran 2026 15.250 $46.818 -29,7%