Sektör dağılımı

04
Technology 10,7%
Industrials 2,8%
Financials 2,6%
Energy 2,5%
Communication Services 2,0%
Health Care 1,8%
Real Estate 0,9%
Retail 0,9%
Consumer Discretionary 0,8%
Consumer products 0,4%
Utilities 0,4%
Materials 0,3%
Consumer Staples 0,3%
Diğer/Eşleştirilemeyen 73,6%

Tam portföy 305 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $21.117.521 4,56% 28.200 $2.818.107 Yukarı ×1
VTV Vanguard Morningstar Value ETF $18.321.636 3,96% 84.073 $1.996.370 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $17.851.302 3,86% 24.240 $3.826.797 Aşağı ×4
BSEP Innovator U.S. Equity Buffer ETF - September $16.877.287 3,65% 320.071 $1.593.518 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $14.703.452 3,18% 73.506 $1.817.290 Aşağı ×2
HYDB iShares High Yield Systematic Bond ETF $11.328.257 2,45% 242.213 $-173.607 Aşağı ×4
IJR iShares Trust $11.113.374 2,40% 74.930 $1.920.039 Yukarı ×2
QSPT First Trust Exchange-Traded Fund VIII $10.935.412 2,36% 313.875 $1.380.901 Yukarı ×1
IDV iShares International Select Dividend ETF $9.910.765 2,14% 239.217 $-75.533 Yukarı ×2
IEFA iShares Core MSCI EAFE ETF $9.182.850 1,98% 95.081 $724.540 Yukarı ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $7.979.124 1,72% 82.741 $328.003 Yukarı ×2
EEM iShares, Inc. $7.824.705 1,69% 114.378 $1.405.334 Yukarı ×1
AAPL Apple Inc. - Common Stock $6.758.424 1,46% 23.357 $789.235 Aşağı ×1
MAYW AIM ETF Products Trust $6.612.251 1,43% 190.171 Yukarı ×1
EFV iShares Trust $5.771.134 1,25% 75.388 $292.040 Yukarı ×1
FTXL First Trust Nasdaq Semiconductor ETF $5.738.792 1,24% 20.140 $2.842.537 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.615.401 1,21% 107.144 $43.659 Yukarı ×1
SPY SPY $4.636.704 1,00% 6.215 $929.766 Yukarı ×1
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF $4.565.941 0,99% 118.060 $277.681 Yukarı ×1
JUNW AIM ETF Products Trust $4.253.493 0,92% 123.684 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $4.186.176 0,90% 9.697 $1.962.338 Aşağı ×2
ISHG iShares 1-3 Year International Treasury Bond ETF $4.164.851 0,90% 56.096 $68.551 Yukarı ×1
QFLR Innovator ETFs Trust $3.881.838 0,84% 106.513 $444.874 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.854.356 0,83% 10.782 $686.743 Aşağı ×1
GMAY First Trust Exchange-Traded Fund VIII $3.852.508 0,83% 89.510 Yukarı ×1
FEBW AIM ETF Products Trust $3.842.828 0,83% 108.127 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.806.865 0,82% 10.227 $-52.970 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $3.795.732 0,82% 27.763 $-1.284.199 Aşağı ×2
DECW AIM ETF Products Trust $3.593.568 0,78% 100.801 $234.159 Yukarı ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $3.503.198 0,76% 76.508 $544.220 Yukarı ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $3.435.334 0,74% 44.367 $290.088 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $3.343.310 0,72% 38.812 $540.131 Yukarı ×1
JNJ Johnson & Johnson Common Stock $3.240.373 0,70% 12.759 $113.566 Aşağı ×2
ONEZ Elevation Series Trust $3.168.658 0,68% 115.043 $2.515.031 Yukarı ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $3.108.406 0,67% 52.802 $568.955 Yukarı ×2
IYW iShares U.S. Technology ETF $2.965.757 0,64% 11.758 $897.722 Yukarı ×1
PPA Invesco Exchange-Traded Fund Trust $2.924.894 0,63% 16.557 $265.156 Yukarı ×1
CPAI Counterpoint Quantitative Equity ETF $2.918.644 0,63% 55.979 $1.099.358 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $2.596.150 0,56% 29.453 $770.671 Yukarı ×3
CVX Chevron Corporation Common Stock $2.557.732 0,55% 15.430 $-653.584 Aşağı ×3
RSP Invesco Exchange-Traded Fund Trust $2.536.158 0,55% 11.920 $346.136 Yukarı ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.466.295 0,53% 46.385 $53.477 Yukarı ×1
FFEB First Trust Exchange-Traded Fund VIII $2.457.312 0,53% 40.297 $149.642 Aşağı ×2
BILZ PIMCO ETF Trust $2.456.860 0,53% 24.342 $1.435.044 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.442.630 0,53% 6.465 $338.476 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $2.298.741 0,50% 1.012 $1.958.199 Yukarı ×1
KNCT Invesco Exchange-Traded Fund Trust $2.293.873 0,50% 10.875 Yukarı ×1
XLSR SSGA Active Trust $2.293.709 0,50% 35.414 $150.054 Aşağı ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $2.210.128 0,48% 16.214
VEA Vanguard FTSE Developed Markets ETF $2.173.696 0,47% 30.507 $227.715 Yukarı ×2
PKB Invesco Exchange-Traded Fund Trust $2.164.553 0,47% 19.316
VTI Vanguard Morningstar Total Stock Market ETF $2.060.697 0,45% 5.569 $404.440 Yukarı ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $2.044.233 0,44% 34.531 $141.600 Aşağı ×5
BNDX Vanguard Total International Bond ETF $2.010.088 0,43% 41.554 $-3.111 Aşağı ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $1.990.275 0,43% 40.776 $115.904
PJUN Innovator U.S. Equity Power Buffer ETF - June $1.859.931 0,40% 43.024 $159.300 Yukarı ×2
IAU iShares Gold Trust Shares $1.839.270 0,40% 24.358 $-289.353 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $1.801.157 0,39% 15.334 $598.050 Aşağı ×3
FLOT iShares Floating Rate Bond ETF $1.794.819 0,39% 35.161 $10.550 Yukarı ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $1.787.989 0,39% 120.224 $148.058 Yukarı ×2
VOLT Tema Electrification ETF $1.748.382 0,38% 41.750 $318.020 Aşağı ×2
ICVT iShares Convertible Bond ETF $1.744.767 0,38% 14.382 $263.838 Aşağı ×2
PECO Phillips Edison & Company, Inc. - Common Stock $1.738.301 0,38% 41.766 $175.417
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.663.174 0,36% 32.165 $244.193 Yukarı ×2
QDEC First Trust Exchange-Traded Fund VIII $1.659.609 0,36% 46.715 $316.959 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $1.625.748 0,35% 20.867 $-10.747 Aşağı ×1
PXJ Invesco Exchange-Traded Fund Trust $1.615.560 0,35% 41.907
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.527.520 0,33% 30.356 $-375.583 Aşağı ×2
TER Teradyne, Inc. - Common Stock $1.520.615 0,33% 3.143 $545.621 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $1.476.387 0,32% 1.278 $1.153.606 Yukarı ×2
NXPI NXP Semiconductors N.V. - Common Stock $1.418.198 0,31% 5.047 $427.991 Yukarı ×2
KDEC Innovator U.S. Small Cap Power Buffer ETF - December $1.406.654 0,30% 49.700 $267.221 Yukarı ×3
GLD SPDR Gold Shares $1.394.672 0,30% 3.781 $-11.061 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $1.381.353 0,30% 4.221 $115.007 Aşağı ×1
APH Amphenol Corporation Common Stock $1.381.271 0,30% 7.834 $834.203 Yukarı ×2
BJUN Innovator U.S. Equity Buffer ETF - June $1.375.065 0,30% 28.247 $124.477 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.353.109 0,29% 4.070 $261.162 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $1.325.911 0,29% 2.353 $28.865 Yukarı ×1
OCTJ Innovator Premium Income 30 Barrier ETF - October $1.299.009 0,28% 54.329 $-108.433 Aşağı ×6
V Visa Inc. $1.262.999 0,27% 3.679 $144.558 Aşağı ×6
IYZ iShares U.S. Telecommunications ETF $1.262.668 0,27% 29.843 Yukarı ×1
XLP XLP $1.236.667 0,27% 14.828 $418.343 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.219.283 0,26% 14.777 $-67.143 Aşağı ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1.214.579 0,26% 25.947 $-8.515 Aşağı ×1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $1.205.793 0,26% 6.877 $227.408 Yukarı ×1
JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest $1.156.392 0,25% 90.840 $52.132 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $1.132.358 0,24% 7.877 $172.307 Aşağı ×6
PSEP Innovator U.S. Equity Power Buffer ETF - September $1.125.003 0,24% 24.430 $33.518 Aşağı ×3
TXN Texas Instruments Incorporated - Common Stock $1.122.233 0,24% 3.765 $391.296
HGER Harbor Commodity All-Weather Strategy ETF $1.100.927 0,24% 37.378 $184.954 Yukarı ×2
KLAC KLA Corporation - Common Stock $1.097.314 0,24% 3.637 $542.074 Yukarı ×1
IGE iShares North American Natural Resources ETF $1.094.570 0,24% 19.483 $-55.479 Yukarı ×2
VUSB Vanguard Ultra-Short Bond ETF $1.082.617 0,23% 21.748 $-257 Aşağı ×2
VGT Vanguard Information Tech ETF $1.076.635 0,23% 9.008 $291.002 Yukarı ×1
ITOT iShares Trust $1.046.438 0,23% 6.371 $139.171 Yukarı ×2
QBER Elevation Series Trust $1.045.859 0,23% 43.944 $47.952 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.044.186 0,23% 7.121 $12.515 Aşağı ×1
SIXD AIM ETF Products Trust $1.041.178 0,23% 33.766 Yukarı ×1
OCTH Innovator Premium Income 20 Barrier ETF - October $1.032.897 0,22% 43.046 $-18.717 Aşağı ×6
BRLN iShares Floating Rate Loan Active ETF $1.016.354 0,22% 19.968 $-529.432 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
VTV $18.321.636 3,96% ×6 arttı
IEFA $9.182.850 1,98% ×3 arttı
QFLR $3.881.838 0,84% ×3 arttı
SPYM $2.596.150 0,56% ×3 arttı
IAU $1.839.270 0,40% ×3 arttı
KDEC $1.406.654 0,30% ×3 arttı
GLD $1.394.672 0,30% ×3 arttı
SMH $761.306 0,16% ×4 arttı
NFLX $540.141 0,12% ×3 arttı
CNP $333.983 0,07% ×6 arttı
FELV $318.515 0,07% ×6 arttı
WFC $307.918 0,07% ×3 arttı
EMHC $289.251 0,06% ×5 arttı
ELS $287.819 0,06% ×3 arttı
SRLN $284.408 0,06% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MAYW $6.612.251 190.171 1,43%
JUNW $4.253.493 123.684 0,92%
GMAY $3.852.508 89.510 0,83%
FEBW $3.842.828 108.127 0,83%
KNCT $2.293.873 10.875 0,50%
PTF $2.210.128 16.214 0,48%
PKB $2.164.553 19.316 0,47%
PXJ $1.615.560 41.907 0,35%
IYZ $1.262.668 29.843 0,27%
SIXD $1.041.178 33.766 0,23%
DINO $945.777 13.579 0,20%
CVS $617.185 5.966 0,13%
VSHY $530.895 24.438 0,11%
JEPQ $529.542 8.616 0,11%
Bilinmeyen ihraççı (CUSIP: 438516205) $494.371 2.208 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Azaltıldı -65 +$3.8M
FTXL Daha fazla aldı +500 +$2.8M
IVV Daha fazla aldı +157 +$2.8M
ONEZ Daha fazla aldı +89K +$2.5M
VTV Daha fazla aldı +814 +$2.0M
LRCX Azaltıldı -711 +$2.0M
IJR Daha fazla aldı +955 +$1.9M
NVDA Azaltıldı -373 +$1.8M
BSEP Daha fazla aldı +2K +$1.6M
BILZ Daha fazla aldı +14K +$1.4M

2 positions 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
GDEC 30 Eylül 2025 157.342 $5.531.500
IXG 31 Mart 2026 43.517 $5.256.385
GJUL 31 Aralık 2025 129.108 $5.236.621
OCTW 30 Eylül 2025 112.161 $4.151.078
OCTW 30 Haziran 2026 107.029 $4.117.406
DECU 30 Haziran 2026 150.604 $4.003.054
SEPW 30 Haziran 2026 117.474 $3.710.839
EMQQ 31 Mart 2026 83.157 $3.356.217
JULU 30 Haziran 2026 58.460 $1.669.033
FIW 30 Haziran 2026 15.652 $1.614.187
PTF 30 Haziran 2025 26.370 $1.554.775
IAK 30 Haziran 2026 11.474 $1.472.033
FISR 30 Eylül 2025 50.194 $1.297.013
IYF 30 Haziran 2026 10.703 $1.259.274 -1,2%
PKB 30 Haziran 2025 17.914 $1.206.159 14,9%
BSX 30 Eylül 2025 10.750 $1.154.658 -56,0%
FXR 30 Eylül 2025 15.119 $1.122.177
PBW 30 Haziran 2026 35.306 $1.114.954 -23,0%
PXJ 30 Haziran 2025 42.751 $1.096.138 87,1%
IYC 30 Haziran 2026 11.026 $1.068.654 -6,0%
SIXP 31 Aralık 2025 34.023 $1.048.252
PEJ 30 Haziran 2026 18.022 $1.044.933 -6,5%
KBWP 31 Aralık 2025 8.397 $1.038.529
MLPX 31 Aralık 2025 16.195 $1.015.585 17,2%
HON 30 Haziran 2026 4.485 $1.013.745 -4,2%
SIXO 30 Haziran 2026 29.719 $1.003.908
ITB 31 Aralık 2025 8.070 $865.500
GGME 30 Haziran 2026 16.753 $854.823
SNPS 30 Eylül 2025 1.608 $824.389 1,7%
ADI 31 Mart 2026 2.999 $813.390 29,5%
ZTS 30 Haziran 2026 6.841 $808.717 -2,3%
QBUL 30 Eylül 2025 26.635 $677.595
SMAX 30 Haziran 2025 26.475 $662.934
OCTZ 30 Haziran 2026 16.049 $659.629
JANZ 30 Haziran 2026 17.847 $656.069
RGA 30 Eylül 2025 3.304 $655.362 30,3%
ELV 30 Eylül 2025 1.680 $653.370 19,4%
AUGZ 30 Haziran 2025 17.374 $648.832
WDAY 31 Mart 2026 3.010 $646.488 43,2%
PHM 30 Haziran 2026 5.367 $631.262 -16,8%
KR 31 Mart 2026 9.404 $587.552 -19,0%
JNK 31 Aralık 2025 5.514 $540.317 -4,9%
PAC 30 Eylül 2025 2.333 $535.609 -12,4%
DXCM 30 Eylül 2025 5.997 $523.479 27,2%
CLH 30 Eylül 2025 2.250 $520.155 37,4%
GPC 30 Haziran 2026 4.900 $518.151 6,8%
FISR 30 Haziran 2026 19.053 $490.043
SPLB 30 Eylül 2025 21.572 $486.880 -12,4%
FISV 31 Aralık 2025 3.762 $485.035 -32,1%
VRSK 30 Eylül 2025 1.501 $467.616 -34,7%
CAPL 30 Haziran 2026 22.250 $462.355 -3,1%
HLI 30 Eylül 2025 2.519 $453.348 -39,1%
QLYS 30 Eylül 2025 3.145 $449.326 48,0%
LOGI 30 Eylül 2025 4.735 $426.766 -6,2%
BRO 30 Eylül 2025 3.827 $424.334 -35,9%
XLC 31 Mart 2026 3.532 $415.787 0,4%
BIL 30 Haziran 2025 4.526 $415.170
DE 31 Aralık 2025 906 $414.278 47,3%
PLTR 30 Haziran 2026 2.823 $412.948 62,1%
RIO 30 Eylül 2025 7.004 $408.516 44,1%
CRM 30 Haziran 2025 1.520 $407.938 -15,1%
MEDP 30 Eylül 2025 1.293 $405.821 19,0%
MGNI 31 Mart 2026 24.764 $401.920 111,7%
ALGN 31 Aralık 2025 3.186 $398.951 -9,7%
CSX 30 Eylül 2025 12.116 $395.335 32,8%
RWR 30 Eylül 2025 4.044 $390.004 5,9%
SPTM 31 Mart 2026 4.723 $389.648 18,1%
HSY 30 Eylül 2025 2.304 $382.360 -13,8%
HALO 30 Eylül 2025 7.338 $381.723 49,3%
CPRT 30 Eylül 2025 7.717 $378.673 -40,0%
JAAA 31 Mart 2026 7.423 $375.455
ADBE 30 Eylül 2025 951 $367.923 -32,7%
SPEU 30 Haziran 2025 8.300 $365.283
LULU 30 Eylül 2025 1.501 $356.607 -48,3%
IRM 31 Mart 2026 4.215 $349.659 10,6%
SEPZ (olarak dosyalandı SEPZXXXX) 30 Eylül 2025 8.745 $348.440
NDSN 30 Eylül 2025 1.608 $344.773 46,5%
OCTZ (olarak dosyalandı OCTZXXXX) 30 Eylül 2025 8.423 $344.224
STAG 31 Mart 2026 9.302 $341.925 -0,1%
SSD 30 Eylül 2025 2.198 $341.391 3,2%
SEPZ 30 Haziran 2026 8.380 $340.325
A 30 Eylül 2025 2.851 $336.487 31,2%
AUGZ 30 Haziran 2026 8.183 $332.580
DECZ 30 Haziran 2026 8.527 $331.091
SEPU 30 Haziran 2026 11.788 $330.064
FLJJ 30 Haziran 2026 10.493 $329.314
JANZ (olarak dosyalandı JANZXXXX) 30 Haziran 2025 9.655 $321.295
BIL 31 Aralık 2025 3.435 $315.162
MAYZ (olarak dosyalandı MAYZXXXX) 30 Haziran 2025 10.797 $313.534
DELL 30 Haziran 2025 3.391 $309.131 352,6%
TMUS 30 Eylül 2025 1.264 $301.219 -31,4%
PFEB 31 Mart 2026 7.383 $300.628
LDUR 31 Mart 2026 3.075 $295.031
VFLO 31 Mart 2026 7.261 $285.938
GPK 30 Eylül 2025 13.403 $282.407 -56,2%
DECK 30 Eylül 2025 2.575 $265.405 -22,2%
VOO 30 Haziran 2026 444 $265.312 3,2%
PYLD 31 Mart 2026 9.848 $262.745
JEPI 30 Eylül 2025 4.605 $261.794
PODD 31 Mart 2026 910 $258.658 -36,3%
GEN 31 Mart 2026 9.413 $255.946 17,7%
HLNE 31 Mart 2026 1.881 $252.654 -13,6%
PHYS 30 Haziran 2026 7.110 $251.978
TTD 31 Aralık 2025 5.042 $247.108 -68,5%
REGN 30 Eylül 2025 458 $240.456 30,1%
ANGL 30 Haziran 2025 8.098 $233.704 -5,9%
COST 31 Aralık 2025 249 $230.482 6,3%
FDS 31 Mart 2026 791 $229.451 22,2%
WFRD 30 Eylül 2025 4.502 $226.492 19,8%
QLD 30 Haziran 2026 3.664 $223.504 2,0%
TRI 31 Aralık 2025 1.419 $220.425 -26,9%
COKE 30 Haziran 2026 1.140 $218.584 1,4%
SPIB 30 Eylül 2025 6.478 $217.532
VONE 30 Haziran 2026 733 $216.323
ISRG 30 Eylül 2025 396 $215.190 -10,9%
RELX 31 Mart 2026 5.304 $214.406 1,5%
IYH 31 Mart 2026 3.251 $211.616 14,4%
PGR 31 Mart 2026 927 $211.129 5,4%
NBR 31 Aralık 2025 5.155 $210.685 51,5%
VNQ 30 Haziran 2025 2.324 $210.415
COST 30 Haziran 2026 211 $210.247 -2,0%
OXY 30 Haziran 2026 3.229 $209.885 19,6%
ROE 31 Mart 2026 5.888 $207.670
LMT 30 Haziran 2026 341 $206.220 -0,7%
JULH 30 Haziran 2025 8.240 $204.549
UMAY 30 Haziran 2025 6.049 $202.507
NLR 31 Aralık 2025 1.491 $202.255 -14,8%
NVG 31 Mart 2026 10.173 $128.790 -14,8%
PACB 31 Mart 2026 18.000 $33.660 101,9%
ZVIA 30 Haziran 2025 13.250 $28.620 -61,5%