Sektör dağılımı

04
Technology 17,1%
Communication Services 4,7%
Retail 4,2%
Healthcare 3,2%
Industrials 2,6%
Financials 2,0%
Consumer Staples 1,5%
Consumer Discretionary 1,0%
Consumer products 0,5%
Energy 0,4%
Utilities 0,3%
Real Estate 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 62,5%

Tam portföy 222 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FV First Trust Dorsey Wright Focus 5 ETF $45.897.010 7,37% 604.871 $9.060.774 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $27.904.242 4,48% 139.435 $4.765.394 Yukarı ×6
PANW Palo Alto Networks, Inc. - Common Stock $22.943.156 3,68% 67.278 $12.682.028 Yukarı ×5
AAPL Apple Inc. - Common Stock $16.667.220 2,67% 57.593 $3.815.682 Yukarı ×4
TBIL F/m US Treasury 3 Month Bill Fund $16.570.978 2,66% 332.352 $66.362 Yukarı ×6
FTLS First Trust Exchange-Traded Fund III $13.401.418 2,15% 181.593 $591.672 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $12.736.302 2,04% 17.273 $2.961.504 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $11.796.810 1,89% 33.012 $2.409.600 Yukarı ×5
LLY Eli Lilly and Company Common Stock $11.610.364 1,86% 9.669 $3.224.624 Yukarı ×6
PSLV Sprott Physical Silver Trust ETV $10.746.466 1,72% 569.500 $-3.188.724 Aşağı ×1
RDVY First Trust Rising Dividend Achievers ETF $10.231.186 1,64% 126.221 $1.541.894 Aşağı ×1
FVD First Trust Exchange-Traded Fund $9.987.416 1,60% 207.292 $208.538 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $9.621.612 1,54% 25.783 $1.108.082 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $9.486.892 1,52% 39.804 $1.624.270 Yukarı ×5
AIRR First Trust RBA American Industrial Renaissance ETF $9.284.252 1,49% 69.651 $1.607.674 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $9.132.520 1,47% 112.373 $979.736 Yukarı ×6
MISL First Trust Exchange-Traded Fund $8.700.264 1,40% 190.085 $155.134 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $8.661.388 1,39% 287.086 $-1.509.468 Yukarı ×3
FPX First Trust Exchange-Traded Fund $8.343.352 1,34% 40.464 $1.893.226 Aşağı ×1
FYT First Trust Small Cap Value AlphaDEX Fund $8.332.342 1,34% 119.349 $756.298 Aşağı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $8.271.364 1,33% 28.036 $961.146 Yukarı ×3
OSEA Harbor ETF Trust $8.181.038 1,31% 267.870 $1.542.640 Yukarı ×4
FTSM First Trust Enhanced Short Maturity ETF $7.730.280 1,24% 129.422 $-251.378 Aşağı ×1
FDL First Trust Exchange-Traded Fund $7.647.188 1,23% 157.158 $-290.594 Yukarı ×5
AVUV AMERICAN CENTURY ETF TRUST $7.194.122 1,15% 57.654 $1.859.652 Yukarı ×6
WINN Harbor ETF Trust $7.169.254 1,15% 220.794 $1.142.186 Yukarı ×6
WMT Walmart Inc. - Common Stock $6.818.266 1,09% 60.206 $-732.706 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6.759.902 1,08% 8.858 $3.470.304 Yukarı ×6
FXL First Trust Exchange-Traded AlphaDEX Fund $6.740.528 1,08% 31.027 $1.788.086 Aşağı ×1
BX Blackstone Inc. Common Stock $6.627.390 1,06% 56.331 $522.680 Yukarı ×6
FDN First Trust Exchange-Traded Fund $6.522.698 1,05% 24.640 $719.676 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $6.500.624 1,04% 11.533 $979.016 Yukarı ×4
HGER Harbor ETF Trust $6.428.998 1,03% 219.119 $548.038 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $5.857.898 0,94% 10.084 $3.794.712 Aşağı ×1
NET Cloudflare, Inc. Class A Common Stock $5.749.364 0,92% 23.440 $929.258 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $5.707.994 0,92% 79.944 $-1.227.516 Yukarı ×6
ALAI Alger ETF Trust $5.163.164 0,83% 113.128 $2.465.180 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $4.835.444 0,78% 53.815 $1.425.244 Aşağı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4.674.646 0,75% 108.364 $320.930 Aşağı ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $4.470.434 0,72% 71.574 $119.764 Aşağı ×1
FCVT First Trust SSI Strategic Convertible Securities ETF $4.393.478 0,71% 81.703 $717.118 Aşağı ×1
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund $4.233.482 0,68% 43.370 $-261.982 Aşağı ×1
FTGS First Trust Growth Strength ETF $4.150.114 0,67% 112.161 $275.370 Aşağı ×1
SKYY First Trust Cloud Computing ETF $4.131.676 0,66% 30.708 $773.764
FTC First Trust Large Cap Growth AlphaDEX Fund $4.007.344 0,64% 20.681 $804.770 Aşağı ×1
EMLP First Trust Exchange-Traded Fund IV $3.967.246 0,64% 91.203 $-22.360 Aşağı ×1
EMEQ Nomura Focused Emerging Markets Equity ETF $3.929.758 0,63% 53.934 $2.068.396 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $3.903.692 0,63% 11.071 $172.404 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $3.741.146 0,60% 47.819 $-971.114 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $3.734.926 0,60% 8.880 $435.260 Yukarı ×3
AGIX KraneShares Artificial Intelligence & Technology ETF $3.726.466 0,60% 79.472 $3.125.458 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $3.699.648 0,59% 21.778 $1.031.882 Yukarı ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $3.406.250 0,55% 49.694 $396.492 Aşağı ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $3.312.278 0,53% 22.633 $415.040 Yukarı ×2
ONEV SPDR SERIES TRUST $3.296.598 0,53% 23.042 $205.238 Yukarı ×3
FBT First Trust Exchange-Traded Fund $3.260.292 0,52% 13.152 $429.100 Aşağı ×1
IWF iShares Trust $3.020.626 0,48% 24.327 $393.038 Yukarı ×2
FYC First Trust Small Cap Growth AlphaDEX Fund $2.932.224 0,47% 23.024 $817.182 Yukarı ×4
KVLE Krane Shares Trust $2.895.194 0,46% 102.806 $423.214 Yukarı ×4
KMB Kimberly-Clark Corporation - Common Stock $2.876.060 0,46% 26.203 $430.936 Yukarı ×2
COWZ Pacer Funds Trust $2.819.946 0,45% 45.329 $-4.502.164 Aşağı ×1
KNG First Trust Exchange-Traded Fund IV $2.799.484 0,45% 55.436 $-15.850 Aşağı ×1
IWP iShares Trust $2.742.884 0,44% 18.735 $303.172 Aşağı ×1
LRGG Nomura ETF Trust $2.620.910 0,42% 95.330 $162.930 Aşağı ×1
HAPI Harbor ETF Trust $2.611.088 0,42% 58.824 $284.388 Yukarı ×6
AMGN Amgen Inc. - Common Stock $2.604.322 0,42% 7.193 $91.546 Yukarı ×6
DELL Dell Technologies Inc. Class C Common Stock $2.592.358 0,42% 6.007 $1.658.880 Yukarı ×1
IVW iShares Trust $2.484.292 0,40% 18.063 $431.659 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $2.409.020 0,39% 7.949 $487.598 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $2.279.400 0,37% 15.042 $699.976 Yukarı ×4
CRWV CoreWeave, Inc. - Class A Common Stock $2.216.958 0,36% 22.272 $717.286 Yukarı ×3
VUG VANGUARD INDEX FUNDS $2.193.548 0,35% 25.466 $304.313 Yukarı ×6
VTI VANGUARD INDEX FUNDS $2.184.369 0,35% 5.903 $293.299 Yukarı ×2
FRTY Alger ETF Trust $2.142.474 0,34% 86.330 $957.506 Yukarı ×1
FAD First Trust Multi Cap Growth AlphaDEX Fund $2.135.326 0,34% 10.678 $438.904 Yukarı ×5
PTNQ Pacer Trendpilot 100 ETF $2.105.696 0,34% 23.753 $372.688
SYM Symbotic Inc. - Class A Common Stock $2.075.544 0,33% 46.174 $-123.424 Yukarı ×2
IJH iShares Trust $2.049.448 0,33% 26.580 $303.530 Yukarı ×2
CNEQ Alger ETF Trust $2.046.926 0,33% 49.598 $1.121.416 Yukarı ×1
RVNU DBX ETF Trust $2.025.314 0,33% 80.022 $-265.648 Aşağı ×1
NXTG First Trust Indxx NextG ETF $1.977.224 0,32% 12.895 $583.206 Yukarı ×2
ILCG iShares Trust $1.931.590 0,31% 16.508 $168.298 Aşağı ×1
FTCS First Trust Capital Strength ETF $1.922.168 0,31% 20.463 $66.264 Yukarı ×2
IVV iShares Trust $1.887.097 0,30% 2.522 $332.114 Yukarı ×4
MAR Marriott International - Class A Common Stock $1.809.884 0,29% 4.882 $241.782 Yukarı ×3
FXU First Trust Exchange-Traded AlphaDEX Fund $1.766.194 0,28% 35.797 $-13.708 Aşağı ×5
OMFS Invesco Exchange-Traded Self-Indexed Fund Trust $1.694.494 0,27% 31.765 $261.512 Yukarı ×2
ILDR First Trust Exchange-Traded Fund VIII $1.691.322 0,27% 43.096 $447.820 Yukarı ×2
VTV VANGUARD INDEX FUNDS $1.690.390 0,27% 7.760 $135.622 Aşağı ×1
FAB First Trust Multi Cap Value AlphaDEX Fund $1.577.448 0,25% 15.543 $27.922 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.561.220 0,25% 1.464 $1.038.408 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.555.476 0,25% 21.831 $153.550 Aşağı ×1
EMR Emerson Electric Company Common Stock $1.535.144 0,25% 10.726 $135.386 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $1.534.336 0,25% 4.060 $262.958 Aşağı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.516.338 0,24% 7.906 $227.744 Yukarı ×2
FSK FS KKR Capital Corp. Common Stock $1.382.976 0,22% 131.711 $-3.422 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $1.343.216 0,22% 15.063 $403.904 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.342.296 0,22% 2.682 $104.762 Yukarı ×3
LDSF First Trust Low Duration Strategic Focus ETF $1.331.796 0,21% 70.470 $-77.578 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.311.930 0,21% 9.596 $-318.682 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
NVDA $27.904.242 4,48% ×6 arttı
PANW $22.943.156 3,68% ×5 arttı
AAPL $16.667.220 2,67% ×4 arttı
TBIL $16.570.978 2,66% ×6 arttı
QQQ $12.736.302 2,04% ×6 arttı
GOOGL $11.796.810 1,89% ×5 arttı
LLY $11.610.364 1,86% ×6 arttı
MSFT $9.621.612 1,54% ×4 arttı
AMZN $9.486.892 1,52% ×5 arttı
KO $9.132.520 1,47% ×6 arttı
PHYS $8.661.388 1,39% ×3 arttı
VMC $8.271.364 1,33% ×3 arttı
OSEA $8.181.038 1,31% ×4 arttı
FDL $7.647.188 1,23% ×5 arttı
AVUV $7.194.122 1,15% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FLCC $622.578 17.720 0,10%
FLCV $590.224 16.460 0,09%
MU $422.514 366 0,07%
UTWO $355.672 7.416 0,06%
INTC $347.026 2.485 0,06%
IONQ $338.734 6.360 0,05%
RGTI $317.620 16.440 0,05%
VTEB $274.620 5.430 0,04%
RY $254.526 1.230 0,04%
VFMO $253.624 1.016 0,04%
ASML $231.192 116 0,04%
VLO $230.016 884 0,04%
FYX $218.094 1.512 0,03%
IXN $208.578 1.445 0,03%
IMCG $202.696 2.062 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Daha fazla aldı +3K +$12.7M
FV Azaltıldı -5K +$9.1M
NVDA Daha fazla aldı +7K +$4.8M
COWZ Azaltıldı -72K -$4.5M
AAPL Daha fazla aldı +7K +$3.8M
AMD Azaltıldı -58 +$3.8M
CRWD Daha fazla aldı +432 +$3.5M
LLY Daha fazla aldı +563 +$3.2M
PSLV Azaltıldı -2K -$3.2M
QQQ Daha fazla aldı +360 +$3.0M

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
FXR 31 Aralık 2025 53.106 $4.145.436
DIS 31 Aralık 2025 16.306 $1.867.086 -10,2%
SZNE 30 Haziran 2026 22.140 $789.196
PEP 30 Haziran 2026 1.920 $298.172 -7,0%
OXY 30 Haziran 2026 3.912 $254.238 19,6%
FDVV 31 Aralık 2025 3.673 $204.642
BLK 30 Haziran 2026 211 $202.298 10,2%
SLV 30 Haziran 2025 112.322 $3.481 66,8%
QTEC 30 Haziran 2025 13.917 $2.415
BMY 30 Eylül 2025 39.689 $1.837 35,6%
IPG 30 Eylül 2025 10.664 $261 Artık takip edilmiyor
PCAR 30 Haziran 2025 2.541 $247 15,4%
BLK 30 Haziran 2025 257 $243 1,0%
FISV 30 Haziran 2025 1.000 $221 -74,3%
QDPL 30 Haziran 2025 5.924 $216
ODFL 30 Eylül 2025 1.282 $208 28,2%
BWX 30 Eylül 2025 8.571 $201