Sektör dağılımı

04
Technology 7,7%
Communication Services 3,1%
Financials 3,1%
Retail 2,9%
Industrials 1,5%
Healthcare 1,1%
Consumer Discretionary 1,0%
Consumer Staples 0,5%
Energy 0,3%
Utilities 0,2%
Materials 0,2%
Consumer products 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 78,4%

Tam portföy 160 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ONEQ Fidelity Nasdaq Composite Index ETF $26.144.739 6,29% 253.291 $4.584.696 Aşağı ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $21.631.425 5,21% 410.619 $1.954.199 Yukarı ×4
RSP Invesco Exchange-Traded Fund Trust $21.027.872 5,06% 98.829 $3.414.652 Yukarı ×3
FFLC FIDELITY COVINGTON TRUST $15.279.268 3,68% 259.366 $1.870.315 Aşağı ×1
BUFY First Trust Exchange-Traded Fund VIII $14.967.918 3,60% 639.436 Yukarı ×1
RSPT Invesco Exchange-Traded Fund Trust $14.180.971 3,41% 219.860 $-829.712 Aşağı ×1
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $11.992.026 2,89% 389.781 $2.679.352 Yukarı ×3
BALT Innovator Defined Wealth Shield ETF $11.924.932 2,87% 347.970 $10.448.389 Yukarı ×6
STIP iShares 0-5 Year TIPS Bond ETF $11.781.140 2,83% 115.320 $-354.833 Aşağı ×1
FSMD Fidelity Small-Mid Multifactor ETF $10.462.613 2,52% 197.968 $1.640.767 Yukarı ×2
NOBL ProShares Trust $10.456.082 2,52% 186.184 $1.345.755 Yukarı ×2
IYF iShares U.S. Financial ETF $10.309.680 2,48% 80.854 $2.281.384 Yukarı ×3
FXH First Trust Health Care AlphaDEX $10.251.229 2,47% 83.752 $9.925.751 Yukarı ×4
UCON First Trust Smith Unconstrained Bond ETF $10.141.877 2,44% 407.632 $260.321 Yukarı ×4
SMTH ALPS ETF Trust $9.751.571 2,35% 378.849 $-534.269 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.277.926 2,23% 25.962 $1.682.841 Aşağı ×4
VOO Vanguard S&P 500 ETF $9.255.943 2,23% 13.477 $1.293.464 Yukarı ×3
ELFY ALPS Electrification Infrastructure ETF $8.938.027 2,15% 198.882 Yukarı ×1
IVV iShares Trust $8.932.255 2,15% 11.927 $1.254.890 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $8.719.326 2,10% 36.584 $998.546 Aşağı ×3
FPE First Trust Preferred Securities and Income ETF ETF $8.415.459 2,03% 470.663 $120.936 Yukarı ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $6.977.663 1,68% 131.233 $-1.082.717 Aşağı ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $6.850.046 1,65% 152.257 $328.082 Yukarı ×2
ITOT iShares Trust $6.225.223 1,50% 37.896 $-3.492.634 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.706.621 1,37% 15.298 $220.522 Yukarı ×2
CLOA iShares AAA CLO Active ETF $5.645.669 1,36% 108.759 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $5.184.714 1,25% 25.912 $611.985 Aşağı ×6
JSI Janus Henderson Securitized Income ETF $5.063.218 1,22% 98.872 $-608.640 Aşağı ×1
SPY SPY $4.809.505 1,16% 6.440 $554.081 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $4.601.778 1,11% 173.521 $246.766 Yukarı ×4
JAAA Janus Henderson AAA CLO ETF $3.535.042 0,85% 70.015 $-6.101.305 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $3.430.720 0,83% 2.972 $2.389.080 Aşağı ×3
BUFQ First Trust Exchange-Traded Fund VIII $3.099.071 0,75% 78.917 $180.650 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.053.685 0,73% 6.103 $126.439 Aşağı ×1
MINO PIMCO ETF Trust $2.927.003 0,70% 63.964 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.915.184 0,70% 25.531 $-78.960 Yukarı ×2
HEFA iShares Currency Hedged MSCI EAFE ETF $2.822.275 0,68% 60.144 $-15.934.460 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.702.494 0,65% 9.340 $255.176 Aşağı ×2
ARM Arm Holdings plc - American Depositary Shares $2.330.752 0,56% 6.573 $1.271.874 Aşağı ×5
PEP PepsiCo, Inc. - Common Stock $2.191.412 0,53% 16.185 $-320.450 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $2.024.749 0,49% 2.070 $171.129 Aşağı ×4
C Citigroup, Inc. Common Stock $1.920.563 0,46% 13.722 $362.658 Aşağı ×4
TSLA Tesla, Inc. - Common Stock $1.896.094 0,46% 4.508 $-198.000 Aşağı ×6
V Visa Inc. $1.731.772 0,42% 5.048 $212.818 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.625.223 0,39% 3.814 $253.252 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $1.579.757 0,38% 3.646 $801.747 Yukarı ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.539.380 0,37% 13.400 $257.499 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.417.252 0,34% 12.148 $-146.705 Yukarı ×2
ONON On Holding AG Class A Ordinary Shares $1.356.976 0,33% 38.311 $48.737 Aşağı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1.333.902 0,32% 99.843 $-116.793 Aşağı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $1.308.674 0,31% 12.793 $-9.131.548 Aşağı ×4
MELI MercadoLibre, Inc. - Common Stock $1.295.126 0,31% 763 $153.956 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.292.518 0,31% 3.658 $74.824 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $1.279.960 0,31% 3.910 $153.079 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.257.588 0,30% 1.048 $305.628 Yukarı ×3
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $1.222.216 0,29% 46.261 $36.778
FTNT Fortinet, Inc. - Common Stock $1.131.530 0,27% 7.366 $545.616 Yukarı ×2
IBM International Business Machines Corporation Common Stock $1.101.689 0,27% 3.918 $170.829 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $1.101.172 0,26% 1.177 $-80.279 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $1.079.434 0,26% 15.118 $-366.481 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.030.947 0,25% 1.830 $-97.353 Aşağı ×1
MAYM First Trust Exchange-Traded Fund VIII $1.019.207 0,25% 30.970 Yukarı ×1
TEL TE Connectivity plc Ordinary Shares $983.389 0,24% 4.878 $-29.272 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $952.368 0,23% 2.291 $334.906 Yukarı ×3
FTXL First Trust Nasdaq Semiconductor ETF $920.846 0,22% 3.232 $414.851 Aşağı ×2
FITB Fifth Third Bancorp - Common Stock $908.341 0,22% 16.114 $142.080 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $891.640 0,21% 882 $147.604 Yukarı ×3
ADSK Autodesk, Inc. - Common Stock $856.809 0,21% 4.407 $-146.277 Yukarı ×1
FTSM First Trust Enhanced Short Maturity ETF $830.825 0,20% 13.910 $184 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $802.182 0,19% 1.089 $173.443
USMV iShares MSCI USA Min Vol Factor ETF $796.797 0,19% 8.260 $32.436 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $742.600 0,18% 1.278 $431.893 Aşağı ×1
CVS CVS Health Corporation Common Stock $741.257 0,18% 7.165 $235.746 Yukarı ×3
SPGP Invesco S&P 500 GARP ETF $739.848 0,18% 6.050 $90.086 Yukarı ×1
F Ford Motor Company Common Stock $723.439 0,17% 52.046 $123.255 Yukarı ×1
IJH iShares Trust $701.999 0,17% 9.104 $55.339 Aşağı ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $645.289 0,16% 23.555 Yukarı ×1
SLVR Sprott Silver Miners & Physical Silver ETF $626.873 0,15% 12.490 $-112.285
SLV iShares Silver Trust $613.386 0,15% 11.472 $-168.289
QMAR First Trust Exchange-Traded Fund VIII $611.994 0,15% 16.436 $63.383 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $604.696 0,15% 4.423 $-151.833 Aşağı ×1
IVE iShares Trust $600.625 0,14% 2.645 $44.280 Yukarı ×1
NFTY First Trust India Nifty 50 Equal Weight ETF $599.036 0,14% 11.136 $12.951 Aşağı ×5
ORCL Oracle Corporation Common Stock $591.041 0,14% 4.033 $-5.447 Aşağı ×2
IWB iShares Russell 1000 ETF $585.657 0,14% 1.430 $76.764 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $579.585 0,14% 1.534 $95.743 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $578.091 0,14% 1.562 $-932.432 Aşağı ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $549.460 0,13% 21.160 Yukarı ×1
IWY iShares Russell Top 200 Growth ETF $517.361 0,12% 1.780 $74.599 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $512.771 0,12% 1.454 $33.127 Aşağı ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $512.373 0,12% 10.168 $54.765 Yukarı ×1
RTX RTX Corporation Common Stock $480.817 0,12% 2.534 $-6.021 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $464.888 0,11% 437 $156.104 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $454.650 0,11% 952 $215.907 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $451.119 0,11% 3.633 $64.169 Yukarı ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $436.682 0,11% 10.122 $37.968 Yukarı ×2
ONC BeOne Medicines Ltd. - American Depositary Shares $432.445 0,10% 1.518 $-18.210
AZO AutoZone, Inc. Common Stock $431.091 0,10% 135 $-24.528
IVW iShares S&P 500 Growth ETF $430.088 0,10% 3.127 $76.693 Yukarı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $415.637 0,10% 5.121 $1.481 Yukarı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BUFF $21.631.425 5,21% ×4 arttı
RSP $21.027.872 5,06% ×3 arttı
QBUF $11.992.026 2,89% ×3 arttı
BALT $11.924.932 2,87% ×6 arttı
IYF $10.309.680 2,48% ×3 arttı
FXH $10.251.229 2,47% ×4 arttı
UCON $10.141.877 2,44% ×4 arttı
VOO $9.255.943 2,23% ×3 arttı
FPE $8.415.459 2,03% ×4 arttı
PYLD $4.601.778 1,11% ×4 arttı
LRCX $1.579.757 0,38% ×3 arttı
LLY $1.257.588 0,30% ×3 arttı
IBM $1.101.689 0,27% ×3 arttı
UNH $952.368 0,23% ×3 arttı
GS $891.640 0,21% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BUFY $14.967.918 639.436 3,60%
ELFY $8.938.027 198.882 2,15%
CLOA $5.645.669 108.759 1,36%
MINO $2.927.003 63.964 0,70%
MAYM $1.019.207 30.970 0,25%
ZJUN $645.289 23.555 0,16%
ZMAY $549.460 21.160 0,13%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $411.089 2.406 0,10%
KLAC $396.417 1.314 0,10%
DELL $292.028 677 0,07%
PANW $271.377 796 0,07%
INTC $267.408 1.915 0,06%
SCHB $226.921 7.836 0,05%
ALL $220.495 927 0,05%
FXO $213.363 3.416 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JAAA Azaltıldı -121K -$6.1M
ONEQ Azaltıldı -625 +$4.6M
ITOT Azaltıldı -30K -$3.5M
RSP Daha fazla aldı +7K +$3.4M
QBUF Daha fazla aldı +71K +$2.7M
MU Azaltıldı -111 +$2.4M
IYF Daha fazla aldı +13K +$2.3M
BUFF Daha fazla aldı +12K +$2.0M
FFLC Azaltıldı -2K +$1.9M
GOOGL Azaltıldı -450 +$1.7M

5 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
EMLP 31 Mart 2026 222.641 $8.431.404
TLH 30 Haziran 2025 77.703 $8.061.697
MPWR 30 Haziran 2025 2.196 $1.273.636 98,2%
MOH 30 Haziran 2025 2.785 $917.351 -36,2%
TLT 30 Haziran 2025 6.058 $551.474
DELL 30 Eylül 2025 3.642 $446.561 291,4%
CRWD 30 Eylül 2025 868 $442.081 -44,9%
EXPI 31 Mart 2026 40.291 $364.635 Artık takip edilmiyor
MSTR 31 Aralık 2025 1.101 $354.686 7,9%
IQLT 31 Aralık 2025 7.363 $325.368
SOFI 31 Mart 2026 11.872 $310.809 0,8%
FOUR 30 Haziran 2026 6.982 $305.324 -22,0%
IGRO 30 Haziran 2025 4.212 $305.133
EW 30 Eylül 2025 3.765 $294.461 11,8%
INTC 31 Aralık 2025 8.733 $292.995 214,3%
CMG 31 Mart 2026 7.415 $274.355 -3,7%
CRM 31 Mart 2026 995 $263.637 24,0%
FISV 31 Mart 2026 3.865 $259.612 -18,3%
EEMV 31 Aralık 2025 4.027 $257.012
VWO 30 Haziran 2026 4.689 $253.439 1,3%
SRLN 31 Aralık 2025 5.895 $245.109
QCOM 31 Aralık 2025 1.394 $231.882 6,7%
JULM 31 Mart 2026 6.800 $228.490
ZJUL 31 Mart 2026 7.725 $224.526
CNXC 30 Eylül 2025 4.175 $220.673 -44,5%
DIS 31 Mart 2026 1.925 $219.029 6,2%
ACWV 31 Aralık 2025 1.809 $216.926
OIH 30 Haziran 2026 527 $213.180 5,8%
NFLX 30 Eylül 2025 158 $211.583 -94,4%
XLF 31 Mart 2026 3.847 $210.699 8,8%
AIQ 31 Aralık 2025 4.247 $209.780
PLD 30 Haziran 2026 1.583 $209.304 -4,8%
SCHB 31 Mart 2026 7.812 $204.903 18,2%
FXO 31 Mart 2026 3.389 $204.506
TRI 30 Eylül 2025 1.014 $203.946 -37,9%
FXO 30 Haziran 2025 3.844 $203.717
PWR 30 Haziran 2026 369 $202.609 -5,9%
JNJ 30 Haziran 2025 1.217 $201.805 67,0%
BMY 30 Haziran 2026 3.315 $201.074 2,5%
VZ 30 Haziran 2026 4.000 $200.822 8,3%