Sektör dağılımı

04
Technology 8,1%
Financials 5,3%
Industrials 4,0%
Energy 2,2%
Healthcare 1,7%
Communication Services 1,2%
Consumer Discretionary 0,7%
Retail 0,6%
Real Estate 0,3%
Consumer Staples 0,3%
Consumer products 0,2%
Utilities 0,2%
Materials 0,1%
Diğer/Eşleştirilemeyen 75,2%

Tam portföy 599 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JAAA Janus Henderson AAA CLO ETF $23.759.160 9,62% 470.572 $644.902 Yukarı ×6
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $22.532.341 9,12% 493.805 $1.404.115 Aşağı ×5
DGRO iShares Trust $17.565.350 7,11% 231.763 $1.402.507 Yukarı ×2
FSMB First Trust Exchange-Traded Fund III $13.486.451 5,46% 674.660 $-192.046 Aşağı ×6
XMAR First Trust Exchange-Traded Fund VIII $12.207.923 4,94% 285.666 $332.557 Aşağı ×6
LMBS First Trust Low Duration Opportunities ETF $11.773.688 4,77% 236.514 $571.936 Yukarı ×4
IMCG iShares Trust $10.222.358 4,14% 103.991 $2.193.213 Yukarı ×6
IAPR Innovator International Developed Power Buffer ETF April $9.338.268 3,78% 281.188 $327.695 Aşağı ×4
XMLV Invesco Exchange-Traded Fund Trust II $8.893.642 3,60% 134.082 $655.070 Yukarı ×2
IVV iShares Trust $8.199.743 3,32% 10.949 $1.074.018 Yukarı ×2
FPE First Trust Preferred Securities and Income ETF ETF $7.548.653 3,06% 422.184 $326.368 Yukarı ×2
GSLC Goldman Sachs ETF Trust $7.443.139 3,01% 52.457 $825.901 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $5.702.387 2,31% 4.940 $2.817.333 Aşağı ×2
AIG American International Group, Inc. New Common Stock $5.439.871 2,20% 72.989 $-52.552
KNG First Trust Exchange-Traded Fund IV $4.952.811 2,01% 98.075 $262.951 Yukarı ×2
TFLO iShares Treasury Floating Rate Bond ETF $4.645.325 1,88% 91.750 $276.174 Yukarı ×1
HEI Heico Corporation Common Stock $3.546.559 1,44% 9.957 $816.369
SNDK Sandisk Corporation - Common Stock $3.410.595 1,38% 1.500 $2.457.585
AAPL Apple Inc. - Common Stock $2.952.605 1,20% 10.204 $893.092 Yukarı ×1
WDC Western Digital Corporation - Common Stock $2.882.801 1,17% 4.513 $1.662.164
XOM Exxon Mobil Corporation Common Stock $2.679.187 1,08% 19.596 $-543.990 Yukarı ×1
CB Chubb Limited Common Stock $2.178.518 0,88% 6.393 $1.074.267 Yukarı ×1
HEI-A (olarak dosyalandı HEIA) HEICO Corporation Class A $2.082.403 0,84% 8.074 $378.031
TRVI Trevi Therapeutics, Inc. - Common Stock $1.473.350 0,60% 79.000 $530.880
KJUN Innovator U.S. Small Cap Power Buffer ETF - June $1.397.624 0,57% 46.844 $374.882 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $1.234.157 0,50% 23.021 $72.060 Aşağı ×2
MAR Marriott International - Class A Common Stock $1.191.390 0,48% 3.215 $141.737 Yukarı ×5
GSHD Goosehead Insurance, Inc. - Class A Common Stock $1.189.988 0,48% 24.536 $143.289
QQQ Invesco QQQ Trust, Series 1 $1.151.789 0,47% 1.564 $225.368 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $1.016.702 0,41% 2.726 $264.204 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 438516205) $903.661 0,37% 4.036 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $892.279 0,36% 4.036 Yukarı ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $889.093 0,36% 22.339 $72.453 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $875.320 0,35% 4.375 $121.130 Yukarı ×3
GE GE Aerospace Common Stock $830.816 0,34% 2.223 $200.122
CVX Chevron Corporation Common Stock $782.788 0,32% 4.722 $-30.135 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $686.890 0,28% 1.922 $352.269 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $673.293 0,27% 2.057 $377.496 Yukarı ×1
INTC Intel Corporation - Common Stock $663.484 0,27% 4.752 $492.492 Yukarı ×1
IMAR Innovator International Developed Power Buffer ETF March $646.439 0,26% 21.233 $457.862 Yukarı ×2
ISEP Innovator International Developed Power Buffer ETF September $608.061 0,25% 17.574 $22.693 Aşağı ×2
GEV GE Vernova Inc. Common Stock $602.476 0,24% 513 $146.225 Aşağı ×2
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $572.952 0,23% 93.163 $20.507 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $554.881 0,22% 13.105 $-24.639 Yukarı ×4
XDEC First Trust Exchange-Traded Fund VIII $536.866 0,22% 12.533 $42.336 Yukarı ×1
FRBA First Bank - Common Stock $531.971 0,22% 30.004 $52.145 Yukarı ×6
IJAN Innovator International Developed Power Buffer ETF January $531.748 0,22% 13.964 $25.134
KAUG Innovator US Small Cap Power Buffer ETF - August $531.080 0,22% 18.553 $6.730 Aşağı ×2
T AT&T Inc. $530.856 0,21% 25.645 $-225.774 Aşağı ×1
IBM International Business Machines Corporation Common Stock $530.262 0,21% 1.886 $108.394 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $520.053 0,21% 1.475 $22.629 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $518.208 0,21% 4.033 $29.219 Aşağı ×2
ABBV AbbVie Inc. Common Stock $470.623 0,19% 1.870 $226.006 Yukarı ×1
XOCT First Trust Exchange-Traded Fund VIII $465.965 0,19% 11.796 $26.351
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $452.353 0,18% 904 $135.122 Yukarı ×3
XMAY First Trust Exchange-Traded Fund VIII $444.437 0,18% 12.316 $302.757 Yukarı ×1
XJUN First Trust Exchange-Traded Fund VIII $439.280 0,18% 9.887 $69.545 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $420.671 0,17% 1.765 $44.743 Aşağı ×1
IJUL Innovator International Developed Power Buffer ETF July $417.324 0,17% 11.602 $25.249 Aşağı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $414.368 0,17% 5.344 $-78.008 Yukarı ×6
GLW Corning Incorporated Common Stock $407.641 0,17% 1.596 $258.824 Yukarı ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $402.592 0,16% 10.776 $36.995
LLY Eli Lilly and Company Common Stock $384.430 0,16% 321 $89.663 Yukarı ×1
XJUL First Trust Exchange-Traded Fund VIII $378.365 0,15% 9.293 $6.983 Aşağı ×3
MAA Mid-America Apartment Communities, Inc. Common Stock $370.984 0,15% 2.670 $48.691 Yukarı ×6
GLD SPDR Gold Shares $363.960 0,15% 988 $-71.924 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $361.456 0,15% 3.077 $95.974 Aşağı ×1
XNOV First Trust Exchange-Traded Fund VIII $360.404 0,15% 9.095 $20.261
XJAN First Trust Exchange-Traded Fund VIII $345.838 0,14% 9.005 $-5.406 Aşağı ×1
JNJ Johnson & Johnson Common Stock $335.075 0,14% 1.319 $210.750 Yukarı ×5
XSEP First Trust Exchange-Traded Fund VIII $326.333 0,13% 7.349 $18.526
TXN Texas Instruments Incorporated - Common Stock $326.044 0,13% 1.094 $307.886 Yukarı ×4
VLO Valero Energy Corporation Common Stock $322.266 0,13% 1.237 $17.194 Yukarı ×6
IJUN Innovator International Developed Power Buffer ETF June $320.473 0,13% 10.279 $18.045
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $320.448 0,13% 332 $161.210 Aşağı ×1
V Visa Inc. $319.335 0,13% 931 $98.543 Yukarı ×2
KDEC Innovator U.S. Small Cap Power Buffer ETF - December $315.785 0,13% 11.127 $29.834
SPY SPY $307.680 0,12% 412 $39.952
COP ConocoPhillips Common Stock $305.846 0,12% 2.942 $42.367 Yukarı ×6
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $303.862 0,12% 8.945 $10.885 Aşağı ×1
IFEB Innovator International Developed Power Buffer ETF February $299.222 0,12% 9.567 $159.380 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $297.087 0,12% 3.656 $19.114 Yukarı ×1
IDEC Innovator International Developed Power Buffer ETF December $286.008 0,12% 8.334 $14.652
COST Costco Wholesale Corporation - Common Stock $277.426 0,11% 297 $-18.014 Yukarı ×4
XFEB First Trust Exchange-Traded Fund VIII $275.789 0,11% 7.375 $4.672 Aşağı ×1
FTSM First Trust Enhanced Short Maturity ETF $269.009 0,11% 4.504 $70 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $263.135 0,11% 2.448 $51.860 Yukarı ×2
IBP Installed Building Products, Inc. Common Stock $262.295 0,11% 1.141 $-15.074 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $262.094 0,11% 5.432 $-1.141
KFEB Innovator U.S. Small Cap Power Buffer ETF - February $251.477 0,10% 8.094 $28.449 Yukarı ×2
MRSH Marsh Common Stock $245.880 0,10% 1.475 $-9.180 Yukarı ×2
AXP American Express Company Common Stock $240.689 0,10% 712 $176.810 Yukarı ×1
MO Altria Group, Inc. $238.689 0,10% 3.317 $20.771 Yukarı ×2
KMAR Innovator U.S. Small Cap Power Buffer ETF - March $227.391 0,09% 7.075 $63.455 Yukarı ×2
MPC Marathon Petroleum Corporation Common Stock $223.712 0,09% 875 $10.054
IRDM Iridium Communications Inc - Common Stock $219.400 0,09% 4.000 $108.440
IJJ iShares Trust $219.102 0,09% 1.483 $15.971 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $212.403 0,09% 505 $-7.302 Aşağı ×1
IOCT Innovator International Developed Power Buffer ETF - October $207.218 0,08% 5.602 $10.867
HWM Howmet Aerospace Inc. Common Stock $192.773 0,08% 717 $27.533

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JAAA $23.759.160 9,62% ×6 arttı
LMBS $11.773.688 4,77% ×4 arttı
IMCG $10.222.358 4,14% ×6 arttı
MAR $1.191.390 0,48% ×5 arttı
MSFT $1.016.702 0,41% ×6 arttı
NVDA $875.320 0,35% ×3 arttı
CVX $782.788 0,32% ×5 arttı
DSM $572.952 0,23% ×6 arttı
VZ $554.881 0,22% ×4 arttı
FRBA $531.971 0,22% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $452.353 0,18% ×3 arttı
SHEL $414.368 0,17% ×6 arttı
MAA $370.984 0,15% ×6 arttı
JNJ $335.075 0,14% ×5 arttı
TXN $326.044 0,13% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $903.661 4.036 0,37%
Bilinmeyen ihraççı (CUSIP: 43849R105) $892.279 4.036 0,36%
XAPR $113.832 3.015 0,05%
KMAY $93.449 3.076 0,04%
CVBF $70.698 3.135 0,03%
AEP $68.405 500 0,03%
VRT $66.964 200 0,03%
NSC $66.064 210 0,03%
NVR $61.321 9 0,02%
SO $57.426 600 0,02%
VIG $40.396 171 0,02%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $40.153 235 0,02%
TCNNF $39.320 4.000 0,02%
IMO $33.606 300 0,01%
RHP $33.423 260 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -4K +$2.8M
SNDK Sadece fiyat hareketi +0 +$2.5M
IMCG Daha fazla aldı +2K +$2.2M
WDC Sadece fiyat hareketi +0 +$1.7M
KJAN Azaltıldı -13K +$1.4M
DGRO Daha fazla aldı +1K +$1.4M
CB Daha fazla aldı +3K +$1.1M
IVV Daha fazla aldı +40 +$1.1M
AAPL Daha fazla aldı +2K +$893K
GSLC Azaltıldı -426 +$826K

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
HON 30 Haziran 2026 8.072 $1.824.611 -4,4%
HES 30 Eylül 2025 1.553 $215.190 Artık takip edilmiyor
KDEC 30 Haziran 2025 5.976 $136.923
DIAX 31 Mart 2026 7.863 $119.995 Artık takip edilmiyor
ENGN 30 Haziran 2026 11.000 $74.910 8,1%
ILMN 30 Haziran 2026 500 $61.630 67,0%
DOCS 30 Eylül 2025 1.000 $61.340 -60,9%
HTBK 30 Haziran 2026 4.823 $60.195 Artık takip edilmiyor
BHVN 31 Aralık 2025 4.000 $60.040 14,9%
AL 30 Haziran 2026 750 $48.705 Artık takip edilmiyor
ITCI 30 Haziran 2025 300 $39.576 Artık takip edilmiyor
QDF 30 Haziran 2026 442 $34.935
VFF 30 Eylül 2025 22.250 $24.475 -13,1%
APLD 30 Haziran 2025 4.267 $23.981 145,3%
IYZ 30 Eylül 2025 780 $23.221
AFSC 31 Aralık 2025 589 $17.651
MSEX 30 Eylül 2025 300 $16.254 -1,9%
XLC 30 Eylül 2025 138 $14.987 -5,7%
KOF 30 Eylül 2025 143 $13.857 30,1%
VTEB 31 Mart 2026 240 $12.070
XLP 30 Eylül 2025 146 $11.792 Artık takip edilmiyor
VRE 30 Haziran 2026 617 $11.644 Artık takip edilmiyor
IP 31 Aralık 2025 250 $11.600 -18,6%
USB 30 Eylül 2025 242 $10.950 18,5%
PFM 30 Haziran 2025 238 $10.918
MSGS 30 Haziran 2025 50 $9.736 91,6%
FTGC 30 Haziran 2026 304 $8.737
CCL 30 Haziran 2026 333 $8.611 -10,5%
NJUL 31 Aralık 2025 100 $7.111
PAVE 31 Aralık 2025 145 $6.907
LUV 30 Haziran 2026 176 $6.613 -18,6%
TTEK 30 Eylül 2025 182 $6.554 -0,1%
JNPR 30 Eylül 2025 161 $6.429 Artık takip edilmiyor
K 31 Aralık 2025 74 $6.070 Artık takip edilmiyor
TRGP 31 Aralık 2025 36 $6.032 55,8%
CLX 30 Haziran 2026 58 $6.024 -14,1%
HUN 30 Haziran 2025 328 $5.180 -15,2%
CRUZ 30 Haziran 2025 205 $4.708 Artık takip edilmiyor
RC 30 Haziran 2025 777 $3.955 -74,8%
ANSS 30 Eylül 2025 11 $3.864 Artık takip edilmiyor
HOLX 30 Haziran 2026 51 $3.856 Artık takip edilmiyor
FGD 30 Eylül 2025 130 $3.581
PTH 30 Haziran 2025 87 $3.436
QGEN (olarak dosyalandı QGENXXXX) 31 Mart 2026 70 $3.162 14,4%
DGS 31 Mart 2026 53 $3.007
UGRO 30 Haziran 2025 7.000 $2.828 Artık takip edilmiyor
MSTR 30 Haziran 2026 21 $2.621 89,2%
EFA 31 Mart 2026 23 $2.249
CRL 30 Haziran 2025 14 $2.108 104,8%
EEM 31 Mart 2026 36 $1.943
DPZ 30 Haziran 2026 5 $1.937 0,4%
IXUS 30 Haziran 2026 21 $1.820
VDE 31 Mart 2026 14 $1.778
X 30 Haziran 2025 33 $1.385 Artık takip edilmiyor
NBIS 30 Haziran 2025 60 $1.267 320,3%
SRE 30 Haziran 2025 15 $1.071 3,2%
ATYR 30 Haziran 2025 340 $1.027 -94,3%
LEA 31 Aralık 2025 9 $906 5,9%
GOVT 31 Mart 2026 27 $622
LLYVK (olarak dosyalandı LLYVKXXXX) 31 Aralık 2025 6 $582 18,9%
TSVT 30 Haziran 2025 113 $559 Artık takip edilmiyor
MRNA 30 Haziran 2026 11 $553 190,2%
XLP 31 Mart 2026 7 $549 Artık takip edilmiyor
TD 31 Mart 2026 5 $475 25,5%
LEDS 31 Aralık 2025 200 $438 57,3%
HYMB 31 Mart 2026 17 $424 -4,5%
CEG 31 Mart 2026 1 $354 -4,2%
KLG 30 Eylül 2025 18 $287 Artık takip edilmiyor
HNDL 30 Eylül 2025 11 $246
NVO 31 Aralık 2025 4 $222 -26,2%
METV 31 Mart 2026 10 $189
BKLC 30 Haziran 2026 1 $125
TAN 31 Mart 2026 2 $99 -21,6%
EPAC 31 Mart 2026 2 $77 -1,2%
OTRKQ 30 Eylül 2025 138 $69 Artık takip edilmiyor
GOSS 30 Haziran 2025 50 $55 -89,2%
ZIMV 31 Aralık 2025 2 $38 Artık takip edilmiyor
EVGO 30 Haziran 2026 17 $30 -29,3%
RKDA 31 Aralık 2025 5 $18 -85,5%