Sektör dağılımı

04
Technology 21,7%
Communication Services 6,9%
Retail 6,0%
Financials 5,5%
Consumer Discretionary 3,5%
Industrials 1,7%
Healthcare 1,3%
Energy 1,1%
Real Estate 0,5%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 51,7%

Tam portföy 113 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $11.659.881 7,83% 40.295 $1.218.056 Aşağı ×3
SPY SPY $6.821.694 4,58% 9.135 $723.717 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $6.494.050 4,36% 27.247 $819.318
GOOGL Alphabet Inc. - Class A Common Stock $6.144.978 4,13% 17.195 $1.128.400 Aşağı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $5.210.249 3,50% 44.658 $-895.332 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.667.819 3,14% 11.098 $534.702 Aşağı ×6
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $4.445.470 2,99% 198.942 $216.456 Yukarı ×6
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $4.348.668 2,92% 189.443 $-338.268 Aşağı ×3
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $3.639.304 2,44% 172.234 $581.320 Yukarı ×2
FTSL First Trust Senior Loan Fund $3.430.334 2,30% 76.655 $-17.662 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.299.565 2,22% 10.080 $361.414 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $3.221.997 2,16% 8.638 $110.706 Yukarı ×2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $2.955.118 1,99% 135.898 $437.997 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $2.781.408 1,87% 13.901 $244.600 Aşağı ×3
QQQ Invesco QQQ Trust, Series 1 $2.499.376 1,68% 3.394 $517.313 Aşağı ×1
PTLC Pacer Funds Trust $2.366.514 1,59% 40.620 $235.595
HFXI New York Life Investments ETF Trust $2.292.799 1,54% 60.194 Yukarı ×1
VRP Invesco Exchange-Traded Fund Trust II $2.206.282 1,48% 90.756 $34.902 Yukarı ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $2.134.118 1,43% 109.302 $-59.295 Aşağı ×2
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $2.041.310 1,37% 149.001 $12.417 Aşağı ×3
DFAE Dimensional ETF Trust $2.038.325 1,37% 50.692 $212.865 Aşağı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2.007.706 1,35% 102.356 $-89.713 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.858.246 1,25% 9.740 $809.605 Yukarı ×1
COWZ Pacer Funds Trust $1.837.465 1,23% 29.541 $43.717 Yukarı ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1.760.409 1,18% 94.773 $15.069 Yukarı ×6
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $1.641.790 1,10% 77.589 $152.632 Yukarı ×2
DFSV Dimensional ETF Trust $1.592.646 1,07% 41.058 $192.230 Yukarı ×4
BAC Bank of America Corporation Common Stock $1.521.753 1,02% 26.707 $216.085 Aşağı ×4
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.405.670 0,94% 12.311 $-37.105 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.355.293 0,91% 2.406 $-13.640 Yukarı ×1
GLD SPDR Gold Shares $1.280.489 0,86% 3.476 $-215.199
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.191.344 0,80% 58.499 $21.273 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $1.184.569 0,80% 3.136 $190.112 Aşağı ×1
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $1.164.115 0,78% 105.924 Yukarı ×1
DKS Dick's Sporting Goods Inc Common Stock $1.156.277 0,78% 5.098 $134.687 Aşağı ×2
FNOV First Trust Exchange-Traded Fund VIII $1.153.189 0,77% 19.716 $130.127 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.141.729 0,77% 4.060 $159.177 Yukarı ×1
FFEB First Trust Exchange-Traded Fund VIII $1.074.772 0,72% 17.625 $90.414
BTT BlackRock Municipal 2030 Target Term Trust $1.073.315 0,72% 47.179 $93.094 Yukarı ×2
CMI Cummins Inc. Common Stock $1.020.604 0,69% 1.431 $250.697
SCHW Charles Schwab Corporation (The) Common Stock $1.010.433 0,68% 10.951 $-22.342 Aşağı ×3
DFLV Dimensional ETF Trust $1.008.772 0,68% 25.513 $162.128 Yukarı ×5
DFIV Dimensional ETF Trust $955.073 0,64% 17.680 $314.693 Yukarı ×4
UPS United Parcel Service, Inc. Common Stock $952.848 0,64% 8.863 Yukarı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $906.748 0,61% 51.142 $101.619 Aşağı ×2
DUHP Dimensional ETF Trust $899.184 0,60% 21.548 $144.760 Yukarı ×5
ABBV AbbVie Inc. Common Stock $887.389 0,60% 3.526 $97.111 Aşağı ×1
PTNQ Pacer Trendpilot 100 ETF $885.441 0,59% 9.988 $156.713
DFEB First Trust Exchange-Traded Fund VIII $849.333 0,57% 16.821 $52.522
FBT First Trust Exchange-Traded Fund $784.214 0,53% 3.164 $148.908
AMAT Applied Materials, Inc. - Common Stock $782.956 0,53% 1.083 $395.780 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $769.911 0,52% 667 $497.950 Aşağı ×1
NAC Nuveen California Quality Municipal Income Fund $765.226 0,51% 63.137 $30.615 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $760.053 0,51% 10.645 $-236.542 Yukarı ×4
DIS Walt Disney Company (The) Common Stock $755.320 0,51% 7.847 $-129.399 Aşağı ×4
VOLT Tema Electrification ETF $751.255 0,50% 17.934 $333.459 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $737.474 0,50% 17.418 $-32.909 Yukarı ×2
FPE First Trust Exchange-Traded Fund III $724.544 0,49% 40.523 $2.860 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $715.013 0,48% 19.451 $9.917 Yukarı ×6
FTQI First Trust Nasdaq BuyWrite Income ETF $670.299 0,45% 30.344 $80.089 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $647.606 0,44% 692 $-41.962
CVX Chevron Corporation Common Stock $633.913 0,43% 3.824 $-154.278 Yukarı ×1
V Visa Inc. $627.734 0,42% 1.829 $74.892
HD Home Depot, Inc. (The) Common Stock $604.494 0,41% 1.714 $50.314 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $603.343 0,41% 9.817 $71.393 Yukarı ×1
BHK Blackrock Core Bond Trust $593.847 0,40% 64.760 $-22.860 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $592.359 0,40% 3.856 $251.587 Aşağı ×1
CALF Pacer Funds Trust $576.723 0,39% 11.396 $121.014 Yukarı ×2
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $575.102 0,39% 35.566 $6.696 Yukarı ×2
IWD iShares Trust $570.649 0,38% 2.354 $67.902 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $567.549 0,38% 977 $340.318 Aşağı ×1
BKLN Invesco Exchange-Traded Fund Trust II $565.487 0,38% 27.760 $1.977 Yukarı ×6
NLY Annaly Capital Management Inc. Common Stock $557.053 0,37% 24.913 $96.821 Yukarı ×2
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $553.516 0,37% 48.984 $14.912 Yukarı ×4
TTWO Take-Two Interactive Software, Inc. - Common Stock $545.706 0,37% 2.183 $97.974 Aşağı ×2
AFRM Affirm Holdings, Inc. - Class A Common Stock $543.531 0,37% 6.665 $238.141
CANC Tema Oncology ETF $511.499 0,34% 12.403 Yukarı ×1
IWO iShares Trust $496.390 0,33% 1.260 $100.989
TIP iShares Trust $493.718 0,33% 4.512 $-2.083 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $476.147 0,32% 17.968 $-708 Yukarı ×1
IWF iShares Trust $470.918 0,32% 3.792 $66.697 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 87975E776) $468.429 0,31% 15.419 Yukarı ×1
CLOU Global X Cloud Computing ETF $443.339 0,30% 19.496 $29.958 Aşağı ×2
CRM Salesforce, Inc. Common Stock $428.778 0,29% 2.737 $-111.258 Aşağı ×4
MUB iShares Trust $421.973 0,28% 3.921 $114.963 Yukarı ×6
DFAS Dimensional ETF Trust $416.229 0,28% 5.055 $84.479 Yukarı ×3
QQQM Invesco NASDAQ 100 ETF $408.101 0,27% 1.347 $96.344 Yukarı ×2
AGNG Global X Aging Population ETF $405.503 0,27% 11.258 $4.683
ACM AECOM Common Stock $334.900 0,22% 4.798 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $333.212 0,22% 329 $-15.187 Aşağı ×1
RWL Invesco Exchange-Traded Fund Trust II $329.238 0,22% 2.577 $33.115
SNOW Snowflake Inc. Common Stock $320.670 0,22% 1.260 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $311.579 0,21% 443 $38.354
DFAT Dimensional ETF Trust $310.006 0,21% 4.435 $48.028 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $308.282 0,21% 904 Yukarı ×1
DNOV First Trust Exchange-Traded Fund VIII $287.457 0,19% 5.598 $5.869 Aşağı ×1
AMGN Amgen Inc. - Common Stock $285.570 0,19% 789 $-30.362 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $262.175 0,18% 2.075 $-32.681 Aşağı ×1
IEFA iShares Trust $260.837 0,18% 2.701 $17.099 Yukarı ×1
PPT Putnam Premier Income Trust Common Stock $259.671 0,17% 74.404 $-5.113 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
BSJR $4.445.470 2,99% ×6 arttı
BSJS $2.955.118 1,99% ×6 arttı
BSCT $1.760.409 1,18% ×6 arttı
DFSV $1.592.646 1,07% ×4 arttı
BSCS $1.191.344 0,80% ×6 arttı
DFLV $1.008.772 0,68% ×5 arttı
DFIV $955.073 0,64% ×4 arttı
DUHP $899.184 0,60% ×5 arttı
NAC $765.226 0,51% ×6 arttı
NFLX $760.053 0,51% ×4 arttı
EPD $715.013 0,48% ×6 arttı
IWD $570.649 0,38% ×3 arttı
BKLN $565.487 0,38% ×6 arttı
BGB $553.516 0,37% ×4 arttı
MUB $421.973 0,28% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HFXI $2.292.799 60.194 1,54%
MUC $1.164.115 105.924 0,78%
UPS $952.848 8.863 0,64%
CANC $511.499 12.403 0,34%
Bilinmeyen ihraççı (CUSIP: 87975E776) $468.429 15.419 0,31%
ACM $334.900 4.798 0,22%
SNOW $320.670 1.260 0,22%
PANW $308.282 904 0,21%
SJM $252.675 2.246 0,17%
NKE $250.076 6.092 0,17%
CVS $236.235 2.284 0,16%
LLY $220.916 184 0,15%
GRID $204.793 1.068 0,14%
ACYN $203.866 9.806 0,14%
AGNC $132.555 12.161 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -849 +$1.2M
GOOGL Azaltıldı -250 +$1.1M
PLTR Daha fazla aldı +3K -$895K
AMZN Sadece fiyat hareketi +0 +$819K
CRWD Daha fazla aldı +7K +$810K
SPY Azaltıldı -242 +$724K
BSJT Daha fazla aldı +27K +$581K
TSLA Azaltıldı -20 +$535K
QQQ Azaltıldı -40 +$517K
MU Azaltıldı -138 +$498K

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
HOOD 30 Eylül 2025 57.055 $5.342.060 -21,3%
BSJP 31 Aralık 2025 144.304 $3.327.647 Artık takip edilmiyor
BSCP 31 Aralık 2025 92.368 $1.911.093 Artık takip edilmiyor
BFZ 31 Mart 2026 110.929 $1.191.375 Artık takip edilmiyor
HIMS 30 Eylül 2025 16.445 $819.783 -48,9%
WYNN 30 Haziran 2025 8.568 $715.428 -19,0%
EOG 31 Aralık 2025 5.020 $562.842 34,6%
CAG 30 Haziran 2026 31.501 $495.196 -0,7%
UNH 30 Eylül 2025 1.020 $318.209 7,7%
STZ 30 Haziran 2025 1.484 $272.399 -30,6%
MSTR 31 Aralık 2025 837 $269.690 5,3%
T 30 Haziran 2026 7.891 $228.747 17,4%
SPGP 31 Aralık 2025 1.970 $223.831
RDDT 31 Mart 2026 958 $220.215 9,8%
T 31 Aralık 2025 7.591 $214.378 -2,2%
LMT 30 Haziran 2026 350 $211.536 -0,8%
MPC 30 Haziran 2026 853 $208.286 65,2%