Sektör dağılımı

04
Technology 13,9%
Financials 4,7%
Industrials 4,1%
Retail 3,0%
Consumer Discretionary 2,7%
Healthcare 2,5%
Energy 0,7%
Communication Services 0,5%
Utilities 0,3%
Consumer Staples 0,2%
Materials 0,0%
Diğer/Eşleştirilemeyen 67,5%

Tam portföy 141 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SGOV iShares Trust $18.381.245 6,39% 182.589 $-2.544.198 Aşağı ×3
QQQ Invesco QQQ Trust, Series 1 $17.867.107 6,21% 24.263 $4.351.843 Yukarı ×6
AAPL Apple Inc. - Common Stock $12.929.997 4,50% 44.685 $944.215 Aşağı ×6
COWZ Pacer Funds Trust $11.127.596 3,87% 178.900 $-326.329 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $8.580.977 2,98% 42.886 $1.063.952 Aşağı ×3
CSHI NEOS ETF Trust $8.445.347 2,94% 169.551 $-5.505.394 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7.945.460 2,76% 68.102 $-3.107.311 Aşağı ×6
SVOL Simplify Exchange Traded Funds $7.425.717 2,58% 462.950 $3.854.285 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $6.631.445 2,31% 20.259 $-1.697.017 Aşağı ×4
QQQI NEOS Nasdaq 100 High Income ETF $6.462.153 2,25% 113.790 $3.082.240 Yukarı ×4
FIIG First Trust Exchange-Traded Fund IV $6.192.605 2,15% 299.015 $163.781 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $5.977.235 2,08% 138.554 $-514.603 Aşağı ×1
WMT Walmart Inc. - Common Stock $5.433.165 1,89% 47.971 $1.255.914 Yukarı ×3
BUCK Simplify Exchange Traded Funds $5.349.021 1,86% 228.395 $-670.028 Aşağı ×1
SMH SMH $5.306.012 1,85% 8.090 $4.504.787 Yukarı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $5.097.408 1,77% 26.584 $831.375 Yukarı ×1
DIVI Franklin Templeton ETF Trust $4.810.809 1,67% 112.613 $443.171 Yukarı ×2
FDD First Trust Exchange-Traded Fund II $4.733.066 1,65% 255.152 $329.582 Yukarı ×4
BINC iShares Flexible Income Active ETF $4.478.577 1,56% 85.567 $532.001 Yukarı ×3
IWMI NEOS ETF Trust $4.338.974 1,51% 81.072 $3.114.395 Yukarı ×3
CGDV Capital Group Dividend Value ETF $4.043.012 1,41% 82.042 $256.267 Aşağı ×1
PULS PGIM ETF Trust $3.999.825 1,39% 80.723 $507.451 Yukarı ×5
GEV GE Vernova Inc. Common Stock $3.614.976 1,26% 3.077 $56.364 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $3.606.136 1,25% 9.667 $49.497 Yukarı ×1
JNJ Johnson & Johnson Common Stock $3.598.479 1,25% 14.169 $117.134 Aşağı ×1
SPYI NEOS ETF Trust $3.508.612 1,22% 66.088 $344.884 Yukarı ×6
DNP DNP Select Income Fund, Inc. Common Stock $3.414.220 1,19% 316.424 $-55.665 Aşağı ×2
XBI SPDR SERIES TRUST $3.145.219 1,09% 19.875 Yukarı ×1
FGD First Trust Exchange-Traded Fund II $2.988.034 1,04% 93.405 $-1.261.476 Aşağı ×1
SPMO Invesco Exchange-Traded Fund Trust II $2.843.943 0,99% 17.605 $1.481.574 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $2.740.910 0,95% 11.500 $331.643 Aşağı ×1
PAVE Global X Funds $2.681.744 0,93% 45.515 $661.742 Yukarı ×3
SHYG iShares Trust $2.408.828 0,84% 56.799 $-311.966 Aşağı ×3
RDVY First Trust Rising Dividend Achievers ETF $2.250.884 0,78% 27.768 $864.527 Yukarı ×3
GLW Corning Incorporated Common Stock $2.204.831 0,77% 8.632 $1.028.857 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $2.193.008 0,76% 5.214 $317.157 Yukarı ×3
GE GE Aerospace Common Stock $2.171.015 0,75% 5.809 $519.451 Aşağı ×5
CLS Celestica, Inc. Common Stock $2.155.968 0,75% 5.910 $634.896 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.153.984 0,75% 2.130 $394.786 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $2.125.718 0,74% 76.741 $191.400 Aşağı ×2
MGK VANGUARD WORLD FUND $2.084.610 0,72% 23.713 $513.804 Yukarı ×6
CPNS Calamos ETF Trust $2.074.407 0,72% 73.800 $-391.959 Aşağı ×6
C Citigroup, Inc. Common Stock $2.033.687 0,71% 14.530 $555.926 Yukarı ×1
XV Simplify Target 15 Distribution ETF $1.989.996 0,69% 80.307 $93.536 Aşağı ×2
ITA iShares Trust $1.912.197 0,66% 7.888 $121.026 Aşağı ×3
CGGR Capital Group Growth ETF $1.785.494 0,62% 37.828 $303.477 Yukarı ×1
SHLD Global X Funds $1.744.145 0,61% 29.210 $90.083 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.742.149 0,61% 2.999 $1.151.388 Yukarı ×1
RDVI First Trust Exchange-Traded Fund IV $1.611.449 0,56% 54.811 $485.616 Yukarı ×2
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $1.600.365 0,56% 60.574 $14.639 Aşağı ×5
AIRR First Trust RBA American Industrial Renaissance ETF $1.583.646 0,55% 11.885 $317.234 Yukarı ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.553.753 0,54% 2.036 $752.241 Aşağı ×4
CPRO Calamos Russell 2000 Structured Alt Protection ETF - October $1.524.859 0,53% 54.121 $24.693 Aşağı ×3
MS Morgan Stanley Common Stock $1.455.755 0,51% 6.964 Yukarı ×1
MRNA Moderna, Inc. - Common Stock $1.414.606 0,49% 20.200 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.302.200 0,45% 5.000 Yukarı ×1
MISL First Trust Exchange-Traded Fund $1.226.614 0,43% 26.800 $-16.302 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $1.222.136 0,42% 38.541 $231.420 Yukarı ×5
SPHQ Invesco Exchange-Traded Fund Trust $1.201.737 0,42% 13.338 $65.301 Aşağı ×4
GRNY Fundstrat Granny Shots US Large Cap ETF $1.098.811 0,38% 39.740 $189.316 Yukarı ×1
CGUS Capital Group Core Equity ETF $1.089.721 0,38% 24.499 $118.063 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.084.361 0,38% 2.994 $30.865
VOT VANGUARD INDEX FUNDS $1.063.630 0,37% 3.473 $196.092 Yukarı ×1
AXP American Express Company Common Stock $1.032.914 0,36% 3.054 $563.000 Yukarı ×1
VTV VANGUARD INDEX FUNDS $1.016.844 0,35% 4.666 $155.544 Yukarı ×2
TDVI First Trust Exchange-Traded Fund IV $982.527 0,34% 30.936 $539.905 Yukarı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $960.579 0,33% 3.868 $-118.664 Yukarı ×1
UFO Procure Space ETF $958.676 0,33% 18.920 $-62.992 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $955.251 0,33% 5.157 $121.192
JUNM First Trust Exchange-Traded Fund VIII $955.112 0,33% 27.219 $-11.768 Aşağı ×5
IEMG iShares, Inc. $946.364 0,33% 11.424 $149.540
AVGO Broadcom Inc. - Common Stock $907.327 0,32% 2.402 $-1.086.638 Aşağı ×2
LITE Lumentum Holdings Inc. - Common Stock $882.944 0,31% 1.029 $180.184 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $868.530 0,30% 14.132 $85.991 Yukarı ×1
CGMM Capital Group Equity ETF Trust I $784.732 0,27% 23.801 $56.563 Aşağı ×3
FDG AMERICAN CENTURY ETF TRUST $775.164 0,27% 5.824 $106.945 Aşağı ×5
IBIT iShares Bitcoin Trust ETF $747.427 0,26% 22.452 $-95.738 Yukarı ×1
IWP iShares Trust $736.319 0,26% 5.029 $92.689 Yukarı ×1
SBAR Simplify Barrier Income ETF $717.698 0,25% 28.035 $-101.913 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $708.412 0,25% 20.934 $98.775 Yukarı ×6
MTUM iShares Trust $700.076 0,24% 2.042 $213.037 Yukarı ×1
MARB First Trust Exchange-Traded Fund III $682.713 0,24% 33.078 $-66.764 Aşağı ×6
IYH iShares Trust $678.007 0,24% 10.118 $158.382 Yukarı ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $640.175 0,22% 10.725 $60.489
SPEM SPDR INDEX SHARES FUNDS $579.608 0,20% 11.194 $101.444 Yukarı ×2
CGBL Capital Group Core Balanced ETF $572.013 0,20% 15.069 $28.319 Aşağı ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $555.181 0,19% 4.121 $72.282
EFAS Global X MSCI SuperDividend EAFE ETF $536.115 0,19% 25.099 $56.493 Yukarı ×2
IONQ IonQ, Inc. Common Stock $534.730 0,19% 10.040 $326.001 Yukarı ×1
CVX Chevron Corporation Common Stock $528.898 0,18% 3.191 $-110.565 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $525.088 0,18% 493 $169.302 Aşağı ×1
HYG iShares Trust $510.718 0,18% 6.386 $4.538 Yukarı ×1
CPNM Calamos ETF Trust $510.394 0,18% 19.060 $13.582
CPRJ Calamos Russell 2000 Structured Alt Protection ETF July $495.956 0,17% 17.925 $5.331 Aşağı ×3
LLY Eli Lilly and Company Common Stock $492.034 0,17% 410 $115.047
BLOX Tidal Trust II $486.151 0,17% 31.244 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $477.483 0,17% 210 $248.761 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $464.539 0,16% 3.615 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $454.274 0,16% 4.469 $171.706 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $445.164 0,15% 6.785

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
QQQ $17.867.107 6,21% ×6 arttı
QQQI $6.462.153 2,25% ×4 arttı
WMT $5.433.165 1,89% ×3 arttı
FDD $4.733.066 1,65% ×4 arttı
BINC $4.478.577 1,56% ×3 arttı
IWMI $4.338.974 1,51% ×3 arttı
PULS $3.999.825 1,39% ×5 arttı
SPYI $3.508.612 1,22% ×6 arttı
PAVE $2.681.744 0,93% ×3 arttı
RDVY $2.250.884 0,78% ×3 arttı
TSLA $2.193.008 0,76% ×3 arttı
MGK $2.084.610 0,72% ×6 arttı
AIRR $1.583.646 0,55% ×3 arttı
SCHD $1.222.136 0,42% ×5 arttı
SCHG $708.412 0,25% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XBI $3.145.219 19.875 1,09%
MS $1.455.755 6.964 0,51%
MRNA $1.414.606 20.200 0,49%
VLO $1.302.200 5.000 0,45%
BLOX $486.151 31.244 0,17%
MRK $464.539 3.615 0,16%
AIQ $445.164 6.785 0,15%
VXUS $371.796 4.349 0,13%
IREN $369.041 8.070 0,13%
NBIS $314.558 1.139 0,11%
SCHA $301.324 8.340 0,10%
Bilinmeyen ihraççı (CUSIP: 88160R901) $294.012 1.200 0,10%
ARKQ $286.256 2.165 0,10%
CIBR $279.701 3.113 0,10%
ORCL $248.754 1.697 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CSHI Azaltıldı -111K -$5.5M
QQQ Daha fazla aldı +847 +$4.4M
SVOL Daha fazla aldı +230K +$3.9M
IWMI Daha fazla aldı +55K +$3.1M
PLTR Azaltıldı -7K -$3.1M
QQQI Daha fazla aldı +46K +$3.1M
SGOV Azaltıldı -25K -$2.5M
JPM Azaltıldı -8K -$1.7M
SPMO Daha fazla aldı +5K +$1.5M
FGD Azaltıldı -40K -$1.3M

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
DOW 30 Haziran 2026 88.170 $3.672.281 2,2%
HON 30 Haziran 2025 12.858 $2.722.654 -2,5%
INDY 30 Eylül 2025 43.238 $2.351.282
CME 30 Eylül 2025 8.273 $2.280.204 -2,6%
FISV 30 Haziran 2025 8.783 $1.939.550 -74,3%
GILD 30 Haziran 2025 17.061 $1.911.704 30,5%
BTGD 31 Aralık 2025 41.150 $1.770.067
MLPA 30 Eylül 2025 33.163 $1.664.779 12,7%
IBM 30 Eylül 2025 5.285 $1.557.777 -21,1%
XOM 30 Haziran 2026 9.025 $1.531.261 20,0%
QYLD 31 Aralık 2025 90.001 $1.530.912
GDMN 30 Haziran 2025 30.000 $1.306.800
SOFI 31 Mart 2026 49.340 $1.291.721 -0,7%
RBRK 30 Eylül 2025 14.400 $1.290.096 44,2%
XLE 30 Haziran 2025 13.464 $1.258.211 48,1%
CHWY 30 Eylül 2025 27.489 $1.171.581 -55,1%
T 30 Eylül 2025 33.982 $983.444 -14,0%
FTXO 31 Mart 2026 25.121 $949.278
SYBT 31 Aralık 2025 13.015 $910.920 21,1%
NLR 30 Haziran 2026 6.665 $887.712 -8,8%
MMM 30 Haziran 2025 5.797 $851.350 6,3%
MO 31 Aralık 2025 11.780 $778.157 16,8%
VNM 31 Mart 2026 38.150 $727.902
REMX 30 Haziran 2026 8.000 $704.000 -24,7%
VIRT 30 Eylül 2025 14.256 $638.512 65,6%
AIQ 30 Eylül 2025 13.732 $599.951
MLPA 30 Haziran 2026 11.007 $592.952 2,8%
PDI 31 Aralık 2025 27.839 $551.217 -18,7%
ABBV 31 Mart 2026 2.386 $545.210 20,8%
KMI 31 Aralık 2025 18.133 $513.345 13,0%
MLPX 30 Eylül 2025 8.106 $507.951 13,1%
GLD 30 Haziran 2026 1.108 $476.761
CRWV 31 Aralık 2025 3.450 $472.133 25,2%
KNG 30 Haziran 2025 8.780 $443.577
RTX 30 Haziran 2025 3.327 $440.757 26,5%
NFLX 30 Haziran 2026 4.181 $402.003 -6,1%
OKLO 31 Aralık 2025 3.500 $390.705 -50,0%
ANET 30 Haziran 2026 2.654 $325.858 22,1%
COIN 30 Haziran 2026 1.748 $305.218 25,2%
GDMN 30 Haziran 2026 2.953 $298.815
TTMI 31 Aralık 2025 5.000 $288.000 91,1%
VHT 30 Eylül 2025 1.137 $282.267
APP 31 Mart 2026 415 $279.635 -32,6%
CIBR 31 Mart 2026 3.867 $276.276
NOW 30 Eylül 2025 246 $252.908 -27,0%
BUG 31 Mart 2026 8.050 $245.203
HOOD 31 Mart 2026 2.137 $241.695 62,7%
PGR 30 Eylül 2025 896 $239.136 -14,8%
WMB 31 Aralık 2025 3.703 $234.568 17,4%
BME 31 Aralık 2025 6.035 $224.667 5,4%
SPLV 31 Aralık 2025 2.980 $218.970
VRT 30 Haziran 2025 3.010 $217.336 96,4%
YUM 30 Haziran 2025 1.368 $215.266 -8,1%
ARKQ 31 Aralık 2025 1.925 $214.753
GOOGL 30 Haziran 2025 1.357 $209.846 94,9%
AGG 31 Mart 2026 2.067 $206.469
FTQI 31 Mart 2026 9.689 $201.734
PRME 31 Aralık 2025 19.032 $105.437 -14,1%
BB 31 Aralık 2025 10.860 $52.997 145,4%