Sektör dağılımı

04
Technology 21,7%
Industrials 5,4%
Communication Services 4,2%
Retail 4,1%
Financials 3,1%
Consumer Discretionary 2,6%
Healthcare 2,6%
Utilities 0,4%
Energy 0,3%
Real Estate 0,3%
Consumer products 0,2%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 55,2%

Tam portföy 184 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $21.472.029 6,65% 74.205 $2.717.241 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $12.010.573 3,72% 60.025 $452.565 Aşağı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $8.570.748 2,66% 64.320 $3.513.884 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.118.082 2,52% 22.716 $1.926.374 Yukarı ×4
ISPY ProShares Trust $7.500.797 2,32% 155.650 $974.110 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $7.373.729 2,29% 19.767 $87.329 Yukarı ×4
PVAL Putnam Focused Large Cap Value ETF $6.807.721 2,11% 133.615 $583.583 Aşağı ×3
PJFG PGIM ETF Trust $6.030.850 1,87% 51.980 $1.039.443 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.741.714 1,78% 9.884 $3.773.325 Yukarı ×4
HFXI NYLIM FTSE International Equity Currency Neutral ETF $5.723.944 1,77% 150.274 $1.020.467 Yukarı ×6
ALAI Alger ETF Trust $5.274.113 1,63% 115.559 Yukarı ×1
MFSG MFS Active Exchange Traded Funds Trust $5.212.316 1,62% 172.207 $863.239 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $5.205.421 1,61% 57.070 $795.715 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.191.284 1,61% 21.781 $725.767 Yukarı ×1
QMMY First Trust Exchange-Traded Fund VIII $5.065.365 1,57% 191.218 Yukarı ×1
MISL First Trust Exchange-Traded Fund $4.849.016 1,50% 105.943 $136.175 Yukarı ×1
RDVI First Trust Exchange-Traded Fund IV $4.742.577 1,47% 161.312 $745.145 Yukarı ×2
PTRB PGIM ETF Trust $4.533.970 1,41% 109.357 $78.442 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $4.513.458 1,40% 13.788 $468.076 Yukarı ×6
AMAX Starboard Investment Trust $4.486.391 1,39% 606.269 Yukarı ×1
PGRO Putnam Focused Large Cap Growth ETF $4.385.881 1,36% 92.024 $775.923 Yukarı ×1
GROZ Zacks Trust $4.152.609 1,29% 130.667 $627.562 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $3.996.752 1,24% 9.502 $554.533 Yukarı ×5
LQTI First Trust Exchange-Traded Fund IV $3.938.531 1,22% 203.963 $389.651 Yukarı ×4
GPIX Goldman Sachs S&P 500 Premium Income ETF $3.815.672 1,18% 68.664 $1.070.918 Yukarı ×1
AVXC Avantis Emerging Markets ex-China Equity ETF $3.746.285 1,16% 43.740 Yukarı ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $3.735.946 1,16% 32.520 $712.050 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.626.123 1,12% 9.599 $818.954 Yukarı ×1
CGIC Capital Group International Core Equity ETF $3.368.295 1,04% 92.561 $428.127 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $3.254.523 1,01% 3.479 $-77.274 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $3.204.294 0,99% 3.009 $1.005.234 Aşağı ×1
FDG AMERICAN CENTURY ETF TRUST $3.186.107 0,99% 23.938 $1.678.138 Yukarı ×1
CRTC DBX ETF Trust $3.166.271 0,98% 81.209 $318.257 Yukarı ×1
PAVE Global X Funds $3.146.023 0,98% 53.394 $338.271 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.978.155 0,92% 5.287 $293.246 Yukarı ×6
KLAC KLA Corporation - Common Stock $2.941.072 0,91% 9.748 $1.501.047 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.887.532 0,89% 11.474 $376.411 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.857.715 0,89% 24.494 $-722.488 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $2.710.286 0,84% 1.192 $873.518 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $2.629.885 0,82% 6.069 $1.335.105 Yukarı ×6
SCIO First Trust Exchange-Traded Fund IV $2.563.033 0,79% 123.997 $1.176.954 Yukarı ×2
SMIZ Zacks Trust $2.310.409 0,72% 51.779 $410.992 Yukarı ×1
RECS Columbia ETF Trust I $2.218.533 0,69% 51.260 $247.470 Yukarı ×6
DTCR Global X Data Center & Digital Infrastructure ETF $2.111.262 0,65% 69.518 $428.000 Aşağı ×2
SHLD Global X Funds $2.075.400 0,64% 34.758 $-287.610 Yukarı ×6
SPY SPY $2.013.723 0,62% 2.696 $254.320 Aşağı ×3
PWR Quanta Services, Inc. Common Stock $1.973.630 0,61% 2.741 $536.296 Yukarı ×5
LLY Eli Lilly and Company Common Stock $1.916.449 0,59% 1.597 $489.659 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $1.908.961 0,59% 21.722 $296.187 Yukarı ×6
BUFZ First Trust Exchange-Traded Fund VIII $1.764.450 0,55% 63.174 $-107.524 Aşağı ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $1.761.557 0,55% 84.731 $1.455.694 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.758.597 0,55% 4.127 $338.289 Yukarı ×5
GBTC Grayscale Bitcoin Trust (BTC) $1.747.968 0,54% 38.400 $-294.477 Aşağı ×4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.747.184 0,54% 9.111 $307.288 Yukarı ×6
VIK Viking Holdings Ltd Ordinary Shares $1.664.776 0,52% 15.905 $486.010 Aşağı ×1
MFSV MFS Active Exchange Traded Funds Trust $1.634.375 0,51% 57.206 $94.540 Aşağı ×1
JAAA Janus Henderson AAA CLO ETF $1.631.231 0,51% 32.308 $1.306.903 Yukarı ×3
ACGR AMERICAN CENTURY ETF TRUST $1.623.126 0,50% 23.481 $221.860 Aşağı ×2
CIBR First Trust NASDAQ Cybersecurity ETF $1.575.846 0,49% 17.538 $464.807 Aşağı ×3
V Visa Inc. $1.524.938 0,47% 4.444 $52.987 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.492.703 0,46% 11.964 $235.715 Yukarı ×1
GSLC Goldman Sachs ETF Trust $1.480.764 0,46% 10.436 $211.946 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.477.749 0,46% 1.069 $346.132 Yukarı ×1
CGCB Capital Group Fixed Income ETF Trust $1.409.932 0,44% 53.855 $38.661 Yukarı ×2
ROK Rockwell Automation, Inc. Common Stock $1.409.056 0,44% 2.846 $389.829 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $1.390.549 0,43% 6.533 $1.164.387 Yukarı ×1
DE Deere & Company Common Stock $1.346.605 0,42% 2.122 $590.893 Yukarı ×4
RSG Republic Services, Inc. Common Stock $1.336.147 0,41% 6.270 $13.432 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.328.035 0,41% 2.654 $75.406 Yukarı ×1
TALV Transamerica Large Value Active ETF $1.316.533 0,41% 47.852 $137.997 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.300.902 0,40% 3.688 $43.594 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.273.414 0,39% 8.405 $16.668 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.244.230 0,39% 4.899 $18.255 Aşağı ×3
VTI Vanguard Morningstar Total Stock Market ETF $1.235.801 0,38% 3.339 $217.986 Yukarı ×6
AFMC First Trust Exchange-Traded Fund VIII $1.226.986 0,38% 29.941 $180.527 Yukarı ×6
RCL Royal Caribbean Cruises Ltd. Common Stock $1.218.378 0,38% 3.837 $196.910 Yukarı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.166.395 0,36% 2.933 $-120.689 Yukarı ×6
CPLB New York Life Investments Active ETF Trust $1.162.382 0,36% 55.616 $47.715 Yukarı ×2
RDVY First Trust Rising Dividend Achievers ETF $1.151.349 0,36% 14.203 $414.880 Yukarı ×2
FLCV Federated Hermes ETF Trust $1.150.675 0,36% 32.089 $154.501 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.119.759 0,35% 2.694 $395.379 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.118.417 0,35% 3.165 $190.562 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $1.115.521 0,35% 15.459 $-212.091 Aşağı ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.098.478 0,34% 18.520 $199.356 Yukarı ×2
SECR New York Life Investments Active ETF Trust $1.095.133 0,34% 43.152 $155.815 Yukarı ×4
IVV iShares Trust $1.047.014 0,32% 1.398 $237.147 Yukarı ×1
FTRB Federated Hermes Total Return Bond ETF $1.040.935 0,32% 41.479 $78.007 Yukarı ×2
JPEF JPMorgan Equity Focus ETF $1.020.354 0,32% 12.702 $115.338 Yukarı ×1
RACE Ferrari N.V. Common Shares $1.009.650 0,31% 2.712 $91.435 Aşağı ×1
WTPI WisdomTree Trust $999.183 0,31% 30.472 $40.262 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $961.236 0,30% 11.159 $180.692 Yukarı ×4
CRM Salesforce, Inc. Common Stock $902.790 0,28% 5.762 $-160.782 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $886.475 0,27% 20.548 $125.193 Yukarı ×3
ZS Zscaler, Inc. - Common Stock $885.152 0,27% 6.271 $5.814 Yukarı ×1
COHR Coherent Corp. Common Stock $867.045 0,27% 2.198 $346.794 Yukarı ×1
GBIL Goldman Sachs ETF Trust $853.263 0,26% 8.519 $505.003 Yukarı ×2
MA Mastercard Incorporated Common Stock $819.277 0,25% 1.595 $-44.206 Aşağı ×3
WMT Walmart Inc. - Common Stock $817.236 0,25% 7.215 $-135.601 Aşağı ×1
CSM ProShares Trust $807.851 0,25% 9.480 $68.629 Aşağı ×1
PPA Invesco Exchange-Traded Fund Trust $800.400 0,25% 4.530 $49.666 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
AAPL $21.472.029 6,65% ×4 arttı
GOOGL $8.118.082 2,52% ×4 arttı
ISPY $7.500.797 2,32% ×3 arttı
MSFT $7.373.729 2,29% ×4 arttı
AMD $5.741.714 1,78% ×4 arttı
HFXI $5.723.944 1,77% ×6 arttı
PTRB $4.533.970 1,41% ×5 arttı
JPM $4.513.458 1,40% ×6 arttı
TSLA $3.996.752 1,24% ×5 arttı
LQTI $3.938.531 1,22% ×4 arttı
META $2.978.155 0,92% ×6 arttı
LRCX $2.629.885 0,82% ×6 arttı
RECS $2.218.533 0,69% ×6 arttı
SHLD $2.075.400 0,64% ×6 arttı
PWR $1.973.630 0,61% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ALAI $5.274.113 115.559 1,63%
QMMY $5.065.365 191.218 1,57%
AMAX $4.486.391 606.269 1,39%
AVXC $3.746.285 43.740 1,16%
INTC $579.127 4.147 0,18%
MU $563.294 488 0,17%
QCOM $553.631 2.996 0,17%
CRWD $324.335 425 0,10%
ASML $294.437 148 0,09%
USRT $292.114 4.396 0,09%
AMAT $275.698 381 0,09%
TSM $268.394 562 0,08%
GE $266.476 713 0,08%
IESC $238.765 325 0,07%
JHML $229.294 2.571 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Daha fazla aldı +208 +$3.8M
AIRR Daha fazla aldı +19K +$3.5M
AAPL Daha fazla aldı +306 +$2.7M
GOOGL Daha fazla aldı +1K +$1.9M
FDG Daha fazla aldı +11K +$1.7M
KLAC Daha fazla aldı +9K +$1.5M
LRCX Daha fazla aldı +9 +$1.3M
QGRO Azaltıldı -13K -$1.3M
SCIO Daha fazla aldı +57K +$1.2M
GPIX Daha fazla aldı +14K +$1.1M

4 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
QMAR 31 Aralık 2025 208.317 $6.703.724
UTES 30 Haziran 2026 45.299 $3.619.390
LMBS 30 Haziran 2025 69.331 $3.408.328
AGOX 30 Haziran 2026 116.214 $3.093.617
PBDC 31 Aralık 2025 55.012 $1.748.284
FTCS 30 Haziran 2026 16.351 $1.516.683
AAAU 30 Haziran 2026 24.589 $1.135.766
COWG 30 Haziran 2026 32.901 $1.110.044
FHYS 31 Aralık 2025 41.604 $967.622
ALAB 31 Mart 2026 5.215 $867.567 221,2%
JEPI 30 Haziran 2026 13.200 $748.154
SPGI 31 Aralık 2025 1.409 $685.774 -26,0%
ACN 30 Eylül 2025 2.089 $624.381 -20,0%
INQQ 31 Aralık 2025 39.388 $614.463
IEI 30 Haziran 2026 4.147 $491.834
VTV 31 Aralık 2025 2.504 $466.971
MGM 30 Haziran 2025 14.136 $418.991 -11,5%
HUBS 30 Eylül 2025 713 $396.877 -53,5%
SHY 30 Haziran 2025 4.795 $396.690
ADBE 30 Haziran 2025 988 $378.928 -38,7%
FFOG 31 Mart 2026 8.077 $377.923
XOM 30 Haziran 2026 2.031 $344.653 19,4%
GOVT 30 Haziran 2025 13.574 $311.998
BIL 30 Haziran 2026 3.389 $310.568
SHV 30 Haziran 2026 2.791 $308.098
OPER 30 Haziran 2026 3.047 $304.944
WDAY 31 Mart 2026 1.408 $302.410 43,2%
XLE 31 Aralık 2025 3.257 $290.980 40,7%
WDAY 30 Haziran 2025 1.191 $278.134 -22,5%
IWM 30 Haziran 2026 1.106 $274.227 -6,6%
BTC 31 Mart 2026 6.542 $253.372 27,8%
ORCL 31 Mart 2026 1.247 $243.053 -1,0%
NFLX 30 Haziran 2026 2.510 $241.337 -6,5%
BR 31 Mart 2026 1.071 $239.015 -3,2%
DIS 31 Mart 2026 2.090 $237.800 6,2%
DUK 31 Aralık 2025 1.889 $233.764 -3,0%
PULS 31 Aralık 2025 4.612 $229.859
ZTS 30 Haziran 2025 1.380 $227.289 -55,0%
DGRO 30 Haziran 2025 3.673 $226.918
BABA 31 Aralık 2025 1.266 $226.272 -26,0%
PEP 30 Haziran 2025 1.498 $224.573 -5,7%
FXN 30 Haziran 2026 9.991 $224.391
KNG 31 Mart 2026 4.561 $224.156
IHI 30 Haziran 2025 3.694 $222.342 -17,6%
AEP 30 Haziran 2025 2.023 $221.092 15,0%
ABT 30 Haziran 2026 2.139 $219.567 9,0%
MRSH 31 Mart 2026 1.176 $218.172 -2,5%
LMT 30 Eylül 2025 470 $217.628 1,4%
QCOM 31 Mart 2026 1.270 $217.234 41,8%
BWX 31 Aralık 2025 9.426 $216.798
CMS 31 Aralık 2025 2.958 $216.705 -8,4%
SKYY 30 Haziran 2026 1.981 $216.642
PEP 31 Aralık 2025 1.536 $215.790 -13,2%
AJG 31 Mart 2026 826 $213.761 4,5%
WM 30 Eylül 2025 934 $213.718 -7,7%
SOXX 31 Aralık 2025 780 $211.474 94,9%
ADP 30 Haziran 2025 691 $211.121 -15,9%
TLN 31 Mart 2026 563 $211.035 3,1%
QQQ 31 Mart 2026 340 $208.766 29,0%
MCD 30 Haziran 2026 666 $207.062 -14,9%
PFE 31 Aralık 2025 8.124 $207.003 9,9%
DIA 31 Mart 2026 425 $204.242
LMT 30 Haziran 2026 337 $203.753 -0,7%
MCD 30 Haziran 2025 652 $203.666 -21,2%
CRWD 31 Aralık 2025 415 $203.508 -42,4%
AEE 30 Haziran 2025 2.017 $202.522 4,3%
COIN 31 Aralık 2025 597 $201.482 -15,5%
FXN 30 Eylül 2025 11.867 $180.135
OPEN 31 Aralık 2025 14.500 $115.565 -59,3%
MPT 30 Haziran 2025 14.962 $90.219 -23,4%
QS 30 Haziran 2025 12.000 $49.920 -32,4%
CRDL 31 Aralık 2025 30.000 $32.100 41,5%
SLS 31 Aralık 2025 18.500 $29.785 211,1%
INVZ 31 Mart 2026 17.550 $14.972 -42,9%
HTCR 30 Haziran 2026 15.000 $3.365 -38,8%