Sektör dağılımı

04
Consumer Discretionary 6,1%
Technology 5,9%
Consumer Staples 3,8%
Healthcare 1,2%
Communication Services 0,9%
Materials 0,8%
Financials 0,7%
Retail 0,3%
Energy 0,3%
Utilities 0,1%
Diğer/Eşleştirilemeyen 79,9%

Tam portföy 95 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GLD SPDR Gold Shares $25.344.544 6,48% 68.800 Satım opsiyonu
GLD SPDR Gold Shares $24.177.179 6,18% 65.631 $-31.909.008 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $16.487.102 4,22% 307.538 $4.245.052 Yukarı ×3
XLV SELECT SECTOR SPDR TRUST $15.041.182 3,85% 94.801 $5.317.381 Yukarı ×4
NKE Nike, Inc. Common Stock $13.911.845 3,56% 338.900 Alım opsiyonu Yukarı ×1
XLY XLY $12.574.339 3,22% 107.216 $4.666.091 Yukarı ×4
XLK SELECT SECTOR SPDR TRUST $11.576.087 2,96% 60.760 $4.896.680 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $11.141.033 2,85% 60.147 $3.130.937 Yukarı ×1
VPL Vanguard FTSE Pacific ETF $10.112.730 2,59% 87.412 $1.332.186 Aşağı ×2
FEZ SPDR INDEX SHARES FUNDS $9.580.467 2,45% 139.494 $2.908.322 Yukarı ×3
VWO Vanguard FTSE Emerging Markets ETF $9.262.570 2,37% 155.178 $2.888.960 Yukarı ×3
ADM Archer-Daniels-Midland Company Common Stock $9.229.120 2,36% 120.800 Satım opsiyonu
XLB XLB $8.985.071 2,30% 176.767 $-209.401 Aşağı ×2
DEM WisdomTree Trust $8.644.802 2,21% 160.714 $89.748 Aşağı ×2
EWJ iShares MSCI Japan Index Fund $8.501.094 2,17% 91.145 $1.519.173 Yukarı ×2
VTV Vanguard Morningstar Value ETF $8.444.171 2,16% 38.747 $1.041.298 Yukarı ×1
IVW iShares S&P 500 Growth ETF $8.305.246 2,12% 60.389 $1.422.392 Aşağı ×4
IEUR iShares Core MSCI Europe ETF $8.047.775 2,06% 107.061 $1.004.613 Yukarı ×3
XLP XLP $7.598.481 1,94% 91.471 $272.258 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $7.497.600 1,92% 69.986 $6.109.229 Yukarı ×1
EWU iShares MSCI United Kingdom ETF $6.959.573 1,78% 150.836 $365.127 Yukarı ×3
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF $6.918.330 1,77% 194.226 $142.131 Yukarı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $6.907.479 1,77% 137.517 $767.875 Yukarı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $6.436.472 1,65% 33.567 $4.202.133 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.791.823 1,48% 15.527 $5.518.454 Yukarı ×6
ADM Archer-Daniels-Midland Company Common Stock $5.638.626 1,44% 73.804 $-5.462.413 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $5.494.800 1,41% 7.600 Satım opsiyonu Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $5.097.122 1,30% 7.050 $2.392.210 Aşağı ×1
NKE Nike, Inc. Common Stock $4.994.143 1,28% 121.660 $-4.942.355 Aşağı ×1
EZA iShares MSCI South Africa Index Fund $4.950.431 1,27% 78.342 $2.045.743 Yukarı ×2
EWW iShares MSCI Mexico ETF $4.939.647 1,26% 65.626 $-3.137 Aşağı ×2
DECK Deckers Outdoor Corporation Common Stock $4.633.864 1,19% 46.670 $121.607 Yukarı ×2
IWM iShares Russell 2000 Index Fund $4.397.687 1,12% 14.637 $754.071 Aşağı ×1
INDA iShares Trust $4.314.266 1,10% 87.351 $1.908.845 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $4.226.670 1,08% 79.583 $-674.896 Aşağı ×2
PAVE Global X Funds $4.026.357 1,03% 68.336 $2.050.102 Yukarı ×1
DCTH Delcath Systems, Inc. - Common Stock $3.913.765 1,00% 310.863 $-1.575.578 Aşağı ×1
URNM Sprott Uranium Miners ETF $3.897.467 1,00% 74.110 $-370.577 Yukarı ×1
ENFR ALPS ETF Trust $3.814.458 0,98% 100.117 $274.493 Yukarı ×1
DBA Invesco DB Agriculture Fund $3.621.345 0,93% 135.783 $-105.015 Aşağı ×2
T AT&T Inc. $3.473.724 0,89% 167.813 $-1.111.734 Yukarı ×1
XME SPDR SERIES TRUST $3.432.711 0,88% 32.102 $95.043 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.406.209 0,87% 11.772 $424.310 Yukarı ×1
EFA iShares Trust $3.302.945 0,84% 31.796 $125.233 Aşağı ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $3.089.393 0,79% 41.726 $-203.246 Yukarı ×2
ADI Analog Devices, Inc. - Common Stock $2.971.982 0,76% 7.483 $604.137 Yukarı ×2
SRVR Pacer Data & Infrastructure Real Estate ETF $2.594.275 0,66% 81.658 $1.179.197 Yukarı ×1
EWZ iShares MSCI Brazil ETF $2.213.831 0,57% 64.169 $-5.764 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $2.174.406 0,56% 7.173 $289.360 Aşağı ×4
VDE Vanguard Energy ETF $2.099.204 0,54% 13.983 $-362.226 Aşağı ×3
VGT Vanguard Information Tech ETF $1.879.987 0,48% 15.729 $443.321 Yukarı ×1
VIS Vanguard Industrials ETF $1.740.762 0,45% 4.830 $228.480 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $1.720.588 0,44% 5.256 $175.882 Yukarı ×1
VAW Vanguard Materials ETF $1.597.911 0,41% 6.984 $-48.675 Aşağı ×2
VFH Vanguard Financials ETF $1.477.690 0,38% 11.229 $94.604 Aşağı ×4
RSP Invesco Exchange-Traded Fund Trust $1.420.027 0,36% 6.674 $435.477 Yukarı ×6
SOXX iShares Trust $1.338.748 0,34% 2.089 $643.877 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $1.066.652 0,27% 8.590 $127.610 Yukarı ×1
WMT Walmart Inc. - Common Stock $919.821 0,24% 8.121 $-90.979 Aşağı ×5
BAC Bank of America Corporation Common Stock $898.837 0,23% 15.775 $130.627 Yukarı ×3
EZU iShares MSCI Eurozone ETF $879.523 0,22% 12.655 $86.814
VNM VanEck Vietnam ETF $748.386 0,19% 40.519 $-31.187 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $733.248 0,19% 7.592 $51.476 Yukarı ×1
XLRE XLRE $682.553 0,17% 15.502 $-54.510 Aşağı ×2
MOO VanEck ETF Trust $667.570 0,17% 8.429 $-20.506 Yukarı ×1
SDY SPDR SERIES TRUST $662.358 0,17% 4.352 $14.140 Aşağı ×1
XCNY State Street SPDR S&P Emerging Markets ex-China ETF $658.938 0,17% 19.530 $96.716
LLY Eli Lilly and Company Common Stock $647.142 0,17% 540 $147.491 Aşağı ×1
EEM iShares, Inc. $579.803 0,15% 8.475 $101.591 Yukarı ×1
FXE Invesco CurrencyShares Euro Currency Trust $527.200 0,13% 5.000 Satım opsiyonu Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $448.416 0,11% 3.280 $-142.256 Aşağı ×1
TGT Target Corporation Common Stock $438.348 0,11% 3.356 $-8.898 Aşağı ×1
VGK Vanguard FTSEEuropean ETF $411.854 0,11% 4.652 $31.309 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $345.680 0,09% 4.000 Alım opsiyonu Yukarı ×1
OKE ONEOK, Inc. Common Stock $315.401 0,08% 3.628 $-8.757 Yukarı ×2
EIX Edison International Common Stock $310.573 0,08% 4.172 $9.108 Yukarı ×6
IYT iShares U.S. Transportation ETF $304.252 0,08% 3.507 $39.205 Aşağı ×6
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $275.554 0,07% 9.373 $21.688 Aşağı ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $260.250 0,07% 15.000 Alım opsiyonu
VEA Vanguard FTSE Developed Markets ETF $252.224 0,06% 3.540 $25.617 Yukarı ×1
FXI iShares China Large-Cap ETF $249.561 0,06% 7.900 Alım opsiyonu Yukarı ×1
JNJ Johnson & Johnson Common Stock $239.918 0,06% 945 $9.814 Yukarı ×1
PFG Principal Financial Group Inc - Common Stock $226.946 0,06% 2.106 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $220.920 0,06% 300 Alım opsiyonu Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $220.920 0,06% 300 Satım opsiyonu Yukarı ×1
CVX Chevron Corporation Common Stock $218.478 0,06% 1.318 $-56.442 Aşağı ×2
EFA iShares Trust $207.760 0,05% 2.000 Alım opsiyonu Yukarı ×1
VCR Vanguard Consumer Discretion ETF $205.579 0,05% 518
RIVN Rivian Automotive, Inc. - Class A Common Stock $191.492 0,05% 11.037 $-188.641 Aşağı ×1
TLT iShares 20+ Year Treasury Bond ETF $131.791 0,03% 1.525 $-5.255.386 Aşağı ×1
SOXX iShares Trust $128.152 0,03% 200 Satım opsiyonu Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $127.330 0,03% 173 $-165.825 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $111.906 0,03% 300 Alım opsiyonu Yukarı ×1
DCTH Delcath Systems, Inc. - Common Stock $62.950 0,02% 5.000 Alım opsiyonu Yukarı ×1
FXI iShares China Large-Cap ETF $1.410 0,00% 45 $-229.940 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
XLF $16.487.102 4,22% ×3 arttı
XLV $15.041.182 3,85% ×4 arttı
XLY $12.574.339 3,22% ×4 arttı
FEZ $9.580.467 2,45% ×3 arttı
VWO $9.262.570 2,37% ×3 arttı
IEUR $8.047.775 2,06% ×3 arttı
EWU $6.959.573 1,78% ×3 arttı
MSFT $5.791.823 1,48% ×6 arttı
RSP $1.420.027 0,36% ×6 arttı
BAC $898.837 0,23% ×3 arttı
EIX $310.573 0,08% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GLD $25.344.544 68.800 6,48%
NKE $13.911.845 338.900 3,56%
ADM $9.229.120 120.800 2,36%
AMAT $5.494.800 7.600 1,41%
FXE $527.200 5.000 0,13%
TLT $345.680 4.000 0,09%
RIVN $260.250 15.000 0,07%
FXI $249.561 7.900 0,06%
PFG $226.946 2.106 0,06%
QQQ $220.920 300 0,06%
QQQ $220.920 300 0,06%
EFA $207.760 2.000 0,05%
VCR $205.579 518 0,05%
SOXX $128.152 200 0,03%
MSFT $111.906 300 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLD Azaltıldı -65K -$31.9M
ADM Azaltıldı -79K -$5.5M
XLV Daha fazla aldı +28K +$5.3M
NKE Azaltıldı -66K -$4.9M
XLK Daha fazla aldı +11K +$4.9M
XLY Daha fazla aldı +35K +$4.7M
XLF Daha fazla aldı +60K +$4.2M
GRID Daha fazla aldı +20K +$4.2M
XLI Daha fazla aldı +11K +$3.1M
FEZ Daha fazla aldı +32K +$2.9M

3 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
FXY 30 Haziran 2026 114.209 $6.610.417
IGV 30 Haziran 2026 82.418 $6.597.561 21,1%
GMAB 31 Mart 2026 131.653 $4.054.912 43,4%
LEMB 31 Mart 2026 95.534 $3.971.361
EMB 31 Mart 2026 40.387 $3.888.448
XLU 30 Haziran 2026 79.479 $3.647.291 Artık takip edilmiyor
SCJ 30 Haziran 2026 34.241 $3.324.116
EIDO 31 Aralık 2025 181.771 $3.190.073
SLV 31 Mart 2026 48.419 $3.119.132 -19,1%
RRC 30 Haziran 2026 57.073 $2.578.572 4,0%
ARGT 30 Eylül 2025 26.581 $2.252.208
LTPZ 31 Mart 2026 42.934 $2.221.835
GDX 30 Haziran 2026 23.422 $2.149.437 15,9%
ITA 30 Haziran 2026 9.398 $2.055.813 -14,6%
AFK 30 Haziran 2026 71.903 $1.851.502
ECH 30 Haziran 2026 46.440 $1.846.454
ALB 31 Aralık 2025 20.434 $1.656.789 -26,2%
RNRG 30 Haziran 2026 38.010 $1.402.797
PHO 30 Haziran 2025 21.540 $1.389.757
PALL 30 Eylül 2025 12.455 $1.253.098 -6,8%
YCL 31 Mart 2026 49.161 $937.009 -1,4%
FXB 30 Haziran 2026 6.600 $840.510
PPLT 30 Haziran 2026 3.771 $672.105 10,3%
VGLT 30 Haziran 2026 11.450 $633.815
SPTL 31 Mart 2026 21.426 $567.146 -10,1%
VTWO 30 Haziran 2025 6.535 $527.048
WRB 30 Haziran 2025 5.104 $363.169 -5,0%
CWBC 30 Haziran 2025 15.088 $278.834 36,2%
USO 30 Haziran 2026 1.900 $241.775 35,3%
CAT 30 Eylül 2025 611 $237.296 77,8%
ISRG 31 Mart 2026 411 $232.774 -11,8%
ISRG 30 Eylül 2025 411 $223.342 -9,1%
XHB 30 Haziran 2025 2.250 $218.051 -2,3%
XHB 31 Aralık 2025 1.933 $214.188 -6,5%
SPTS 31 Aralık 2025 7.165 $210.078
MCD 30 Haziran 2026 663 $205.916 -13,8%
VCR 31 Mart 2026 520 $204.956
MSTY 31 Aralık 2025 12.124 $169.251 -44,3%
UBFO 31 Mart 2026 12.745 $128.338 Artık takip edilmiyor
PMO 31 Aralık 2025 11.093 $114.594 -15,2%