Sektör dağılımı

04
Technology 4,2%
Healthcare 3,8%
Financials 1,9%
Industrials 1,3%
Communication Services 1,0%
Energy 1,0%
Retail 0,8%
Consumer Staples 0,5%
Consumer Discretionary 0,4%
Utilities 0,2%
Materials 0,2%
Diğer/Eşleştirilemeyen 84,7%

Tam portföy 92 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
EZRO AlphaDroid Defensive Sector Rotation ETF $16.335.091 7,05% 638.279 $-1.210.695 Aşağı ×1
SPDN Direxion Shares ETF Trust $15.511.506 6,69% 1.789.101 $1.546.880 Yukarı ×3
IVOL Krane Shares Trust $15.091.179 6,51% 872.827 $-1.075.795 Yukarı ×2
SILJ Amplify Junior Silver Miners ETF $12.393.829 5,35% 478.157 $-1.306.348 Yukarı ×1
QQQD Direxion Shares ETF Trust $10.331.112 4,46% 782.660 $7.760.942 Yukarı ×1
PSQ ProShares Short QQQ $10.099.781 4,36% 403.024 $-7.084.529 Aşağı ×1
NUTX Nutex Health Inc. - Common Stock $6.910.962 2,98% 40.441 $3.067.449
URNM Sprott Uranium Miners ETF $6.545.036 2,82% 124.454 $-1.090.115 Yukarı ×3
ACIO ETF Series Solutions $5.978.083 2,58% 129.564 $611.609 Yukarı ×5
ECOW Pacer Emerging Markets Cash Cows 100 ETF $5.772.062 2,49% 217.633 $-1.642.598 Aşağı ×1
EZMO AlphaDroid Broad Markets Momentum ETF $5.655.671 2,44% 212.624 $-243.367 Aşağı ×1
SGDJ Sprott Junior Gold Miners ETF $5.588.046 2,41% 74.092 $-147.151 Yukarı ×1
IVAL Alpha Architect International Quantitative Value ETF $5.193.937 2,24% 152.449 $-1.440.367 Aşağı ×1
DRSK ETF Series Solutions $5.049.104 2,18% 175.621 $437.276 Yukarı ×4
ICOW Pacer Funds Trust $5.033.483 2,17% 120.910 $-1.879.484 Aşağı ×1
SIL Global X Funds $4.923.125 2,12% 63.557 $-829.474 Aşağı ×2
AAPL Apple Inc. - Common Stock $4.682.713 2,02% 16.183 $652.274 Yukarı ×3
EYLD Cambria ETF Trust $4.174.723 1,80% 91.934 $-1.430.535 Aşağı ×1
SH ProShares Short S&P500 $3.859.708 1,67% 116.890 $-2.080.168 Aşağı ×3
DUBS ETF Series Solutions $3.710.695 1,60% 89.103 $911.790 Yukarı ×2
URNJ Sprott Junior Uranium Miners ETF $3.709.204 1,60% 159.673 $-825.532 Yukarı ×4
QVAL Alpha Architect U.S. Quantitative Value ETF $3.593.881 1,55% 64.813 $67.714 Aşağı ×2
COWZ Pacer Funds Trust $3.354.135 1,45% 53.925 $39.081 Yukarı ×1
IDUB ETF Series Solutions $3.286.821 1,42% 119.586 $188.096 Aşağı ×1
XOP SPDR SERIES TRUST $2.844.343 1,23% 18.439 $-524.900 Aşağı ×6
GDXJ VanEck ETF Trust $2.810.245 1,21% 28.603 $-388.101 Yukarı ×1
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $2.651.176 1,14% 120.017 $-105.828 Yukarı ×2
JUCY ETF Series Solutions $2.539.987 1,10% 115.559 $-33.710 Aşağı ×1
GDX VanEck ETF Trust $2.536.931 1,09% 33.624 $-878.932 Aşağı ×1
ADME ETF Series Solutions $2.374.081 1,02% 42.664 $282.154 Yukarı ×5
DEFR ETF Series Solutions $2.315.643 1,00% 86.580 $14.084 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $1.840.577 0,79% 5.623 $163.277 Aşağı ×6
PSCE Invesco S&P SmallCap Energy ETF $1.781.403 0,77% 32.410 $-194.677
OSCV ETF Series Solutions $1.779.194 0,77% 42.171 $55.272 Aşağı ×1
BRES Burney U.S. Equity Select ETF $1.553.984 0,67% 57.737 $173.974
GNR SPDR INDEX SHARES FUNDS $1.512.456 0,65% 22.470 $-398.200 Aşağı ×3
IBDT iShares Trust $1.481.085 0,64% 58.657 $-13.915 Aşağı ×1
IBDS iShares Trust $1.376.011 0,59% 56.813 $-17.135 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.362.295 0,59% 5.364 $55.519 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.339.947 0,58% 5.622 $151.975 Aşağı ×2
DSMC ETF Series Solutions $1.322.940 0,57% 32.778 $-338.518 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $1.299.958 0,56% 24.477 $-199.486
BSMC 2023 ETF Series Trust $1.279.851 0,55% 32.854 $-486.130 Aşağı ×2
MYLD Cambria ETF Trust $1.254.884 0,54% 39.284 $62.088 Aşağı ×4
SHY iShares 1-3 Year Treasury Bond ETF $1.235.181 0,53% 15.043 Yukarı ×1
INTC Intel Corporation - Common Stock $1.205.147 0,52% 8.631 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.186.376 0,51% 4.100 Satım opsiyonu Yukarı ×1
INTC Intel Corporation - Common Stock $1.172.892 0,51% 8.400 Satım opsiyonu Yukarı ×1
GEW Cambria Global EW ETF $1.144.365 0,49% 20.922 $89.327
RISR Tidal Trust I $1.011.066 0,44% 27.930
TSLA Tesla, Inc. - Common Stock $1.009.440 0,44% 2.400
RJF Raymond James Financial, Inc. Common Stock $972.134 0,42% 6.394 $38.187 Aşağı ×4
RJF Raymond James Financial, Inc. Common Stock $912.180 0,39% 6.000 Satım opsiyonu Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $857.040 0,37% 2.426 $85.387 Aşağı ×2
UPSD ETF Series Solutions $841.432 0,36% 29.838 $101.014 Yukarı ×4
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $821.244 0,35% 16.471 $-340.126
DSTL ETF Series Solutions $784.624 0,34% 13.099 $99.361 Yukarı ×2
OXY Occidental Petroleum Corporation Common Stock $782.268 0,34% 16.106 $-264.622
PWR Quanta Services, Inc. Common Stock $781.243 0,34% 1.085 $185.556
MSFT Microsoft Corporation - Common Stock $762.564 0,33% 2.044 $15.931 Yukarı ×1
HIDE Alpha Architect High Inflation and Deflation ETF $690.154 0,30% 28.873 $-42.095 Aşağı ×1
MO Altria Group, Inc. $654.673 0,28% 9.099 $49.017 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $614.721 0,27% 1.743 $-40.099 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $552.271 0,24% 1.462 $99.767
XOM Exxon Mobil Corporation Common Stock $522.407 0,23% 3.821 $-125.864
FANG Diamondback Energy, Inc. - Common Stock $508.004 0,22% 2.890 $-63.609
RTX RTX Corporation Common Stock $506.579 0,22% 2.670 $-8.464
PM Philip Morris International Inc Common Stock $497.322 0,21% 2.749 $118.363 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $484.236 0,21% 1.355 $136.864 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $483.936 0,21% 5.514 $-43.797 Aşağı ×2
RRC Range Resources Corporation Common Stock $474.879 0,20% 12.769 $-96.693 Yukarı ×2
SCZM Santacruz Silver Mining Ltd. - Common Shares $455.617 0,20% 70.203 $-239.686 Aşağı ×1
FSMB First Trust Exchange-Traded Fund III $422.169 0,18% 21.119 $634
NEM Newmont Corporation $402.367 0,17% 4.308 $-63.974
V Visa Inc. $386.319 0,17% 1.126 $64.131 Yukarı ×1
TT Trane Technologies plc $385.069 0,17% 784 $58.345
SGDM Sprott Gold Miners ETF $362.697 0,16% 5.769
USEW Cambria US EW ETF $354.374 0,15% 6.348 $44.105
META Meta Platforms, Inc. - Class A Common Stock $343.299 0,15% 609 $-5.128
CSCO Cisco Systems, Inc. - Common Stock $317.847 0,14% 2.706
MRK Merck & Company, Inc. Common Stock (new) $310.071 0,13% 2.413 $9.346 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $304.676 0,13% 715 $48.942
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $302.736 0,13% 605 $-37.975 Aşağı ×3
MSI Motorola Solutions, Inc. Common Stock $280.736 0,12% 676 $-12.628
IVV iShares Trust $273.345 0,12% 365 $4.222 Aşağı ×1
GLD SPDR Gold Shares $257.866 0,11% 700 $-43.337
MUB iShares Trust $251.616 0,11% 2.338 $3.437
IBDR iShares Trust $221.002 0,10% 9.121 $-104.808 Aşağı ×2
ATI ATI Inc. Common Stock $216.810 0,09% 1.100 Yukarı ×1
ABBV AbbVie Inc. Common Stock $209.113 0,09% 831
ORCL Oracle Corporation Common Stock $206.929 0,09% 1.412 $-790
NAK CUSIP: 66510M204 $29.748 0,01% 15.494 $57 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
SPDN $15.511.506 6,69% ×3 arttı
URNM $6.545.036 2,82% ×3 arttı
ACIO $5.978.083 2,58% ×5 arttı
DRSK $5.049.104 2,18% ×4 arttı
AAPL $4.682.713 2,02% ×3 arttı
URNJ $3.709.204 1,60% ×4 arttı
ADME $2.374.081 1,02% ×5 arttı
DEFR $2.315.643 1,00% ×4 arttı
UPSD $841.432 0,36% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SHY $1.235.181 15.043 0,53%
INTC $1.205.147 8.631 0,52%
AAPL $1.186.376 4.100 0,51%
INTC $1.172.892 8.400 0,51%
RISR $1.011.066 27.930 0,44%
TSLA $1.009.440 2.400 0,44%
RJF $912.180 6.000 0,39%
SGDM $362.697 5.769 0,16%
CSCO $317.847 2.706 0,14%
ATI $216.810 1.100 0,09%
ABBV $209.113 831 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQD Daha fazla aldı +608K +$7.8M
PSQ Azaltıldı -131K -$7.1M
NUTX Sadece fiyat hareketi +0 +$3.1M
SH Azaltıldı -40K -$2.1M
ICOW Azaltıldı -42K -$1.9M
ECOW Azaltıldı -60K -$1.6M
SPDN Daha fazla aldı +386K +$1.5M
IVAL Azaltıldı -43K -$1.4M
EYLD Azaltıldı -43K -$1.4M
SILJ Daha fazla aldı +17K -$1.3M

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
VGLT 30 Eylül 2025 245.276 $13.764.889
XES 30 Haziran 2025 61.979 $4.422.821
PXE 30 Haziran 2025 142.080 $4.160.102
PXI 30 Haziran 2025 93.426 $4.080.848
RISR 31 Mart 2026 103.976 $3.754.573
PXH 31 Mart 2026 133.198 $3.437.840
CALF 31 Aralık 2025 57.110 $2.500.276
RWM 31 Aralık 2025 117.402 $1.971.180 -13,1%
URA 30 Eylül 2025 44.845 $1.740.434
IBDQ 30 Eylül 2025 48.906 $1.231.453
VIXY 30 Haziran 2026 33.447 $1.148.904 -21,5%
IGOV 30 Haziran 2026 26.827 $1.101.517
ISHG 30 Haziran 2026 12.638 $937.540
FBND 30 Haziran 2025 20.183 $921.354
INFL 30 Haziran 2025 21.628 $879.178
URA 31 Mart 2026 20.012 $855.113
FANG 30 Haziran 2025 4.697 $750.956 34,4%
TLT 30 Eylül 2025 7.046 $621.810
AMT 31 Mart 2026 3.130 $549.534 -6,0%
BKNG 31 Mart 2026 97 $519.467 -5,6%
BR 31 Mart 2026 2.314 $516.415 -3,4%
BNDI 31 Aralık 2025 10.531 $501.381
CSHI 31 Aralık 2025 9.709 $482.761
LLY 30 Eylül 2025 600 $467.718 49,8%
ROP 31 Aralık 2025 876 $436.852 -20,4%
FUMB 31 Mart 2026 18.147 $364.029
UNH 30 Eylül 2025 1.104 $344.415 7,7%
BOXX 31 Aralık 2025 2.927 $333.268
PGR 31 Mart 2026 1.353 $308.105 6,1%
SGDM 31 Mart 2026 4.409 $306.999
WMT 30 Haziran 2025 3.415 $299.803 6,6%
SGVT 31 Mart 2026 2.742 $275.530
CHE 31 Aralık 2025 615 $275.360 18,6%
FCG 31 Aralık 2025 11.181 $262.642 24,7%
BWZ 30 Haziran 2026 9.718 $261.609
ICE 31 Mart 2026 1.606 $260.108 -4,5%
FMB 30 Eylül 2025 5.085 $253.335
MRK 30 Haziran 2025 2.767 $248.366 82,3%
EXE 30 Haziran 2026 2.038 $223.732 -6,2%
PLTR 31 Mart 2026 1.247 $221.654 29,0%
TSLA 31 Mart 2026 490 $220.363 -0,3%
PEP 30 Haziran 2025 1.448 $217.113 -4,7%
CPRT 31 Mart 2026 5.499 $215.286 -18,0%
KNG 31 Mart 2026 4.322 $212.426
COST 30 Haziran 2026 213 $212.240 -1,6%
COST 30 Eylül 2025 213 $210.857 -0,5%
RRC 30 Eylül 2025 5.127 $208.515 1,6%
SYK 30 Eylül 2025 522 $206.519 -25,5%
BWX 30 Haziran 2026 9.334 $204.881
ABBV 31 Mart 2026 896 $204.727 20,8%
CSCO 31 Mart 2026 2.643 $203.590 44,6%
FCG 30 Haziran 2026 6.390 $202.499 9,7%
PEP 31 Mart 2026 1.407 $201.933 -18,9%
MSOS 31 Aralık 2025 10.745 $51.470