Sektör dağılımı

04
Technology 9,8%
Healthcare 9,5%
Industrials 6,7%
Retail 4,8%
Communication Services 4,0%
Utilities 4,0%
Consumer Staples 3,5%
Energy 1,8%
Financials 1,4%
Consumer Discretionary 1,4%
Consumer products 1,2%
Materials 0,7%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 51,2%

Tam portföy 158 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JPST JPMorgan Ultra-Short Income ETF $15.514.486 5,84% 306.792 $3.388.363 Yukarı ×4
HEGD Listed Funds Trust $7.853.557 2,96% 294.582 $711.917 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $6.727.363 2,53% 9.135 $1.568.681 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $6.121.442 2,30% 75.977 $1.824.534 Yukarı ×3
AAPL Apple Inc. - Common Stock $5.445.114 2,05% 18.818 $824.712 Yukarı ×2
JEPI JPMorgan Equity Premium Income ETF $4.717.751 1,78% 83.530 $213.751 Yukarı ×5
AVEM AMERICAN CENTURY ETF TRUST $4.643.572 1,75% 48.125 $758.215 Aşağı ×3
SCHG SCHWAB STRATEGIC TRUST $4.518.113 1,70% 133.514 $2.568.889 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $4.456.885 1,68% 6.164 $2.320.845 Aşağı ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $4.455.057 1,68% 167.989 Yukarı ×1
SPY SPY $4.374.266 1,65% 5.858 $678.816 Yukarı ×1
JNJ Johnson & Johnson Common Stock $4.299.185 1,62% 16.934 $448.400 Yukarı ×1
LLY Eli Lilly and Company Common Stock $4.232.221 1,59% 3.529 $1.261.671 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $4.194.887 1,58% 12.301 $2.229.043 Yukarı ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4.145.810 1,56% 67.455 $388.737 Aşağı ×1
KNG First Trust Exchange-Traded Fund IV $4.054.473 1,53% 80.287 $382.140 Yukarı ×5
JIVE JPMorgan International Value ETF $4.031.460 1,52% 43.842 $342.791 Yukarı ×1
FVD First Trust Exchange-Traded Fund $3.342.681 1,26% 69.379 $247.223 Yukarı ×1
WMT Walmart Inc. - Common Stock $3.260.294 1,23% 28.760 $-24.782 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $3.254.324 1,22% 16.264 $597.293 Yukarı ×2
VXUS Vanguard Total International Stock ETF $3.178.805 1,20% 37.183 $237.852 Aşağı ×5
COR Cencora, Inc. Common Stock $3.087.942 1,16% 10.912 $98.570 Yukarı ×4
GILD Gilead Sciences, Inc. - Common Stock $3.013.014 1,13% 23.848 $69.160 Yukarı ×1
IGLD FT Vest Gold Strategy Target Income ETF $3.009.850 1,13% 142.918 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.997.630 1,13% 12.577 $459.836 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.995.671 1,13% 8.478 $659.455 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $2.935.736 1,10% 21.682 $-99.052 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $2.836.987 1,07% 2.664 $1.050.423 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.828.407 1,06% 2.407 $691.450 Aşağı ×2
CMI Cummins Inc. Common Stock $2.688.483 1,01% 3.770 $743.296 Yukarı ×1
APH Amphenol Corporation Common Stock $2.603.742 0,98% 14.767 $893.089 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $2.587.612 0,97% 15.232 $759.663 Yukarı ×2
SCHV SCHWAB STRATEGIC TRUST $2.544.902 0,96% 73.108
MRK Merck & Company, Inc. Common Stock (new) $2.542.249 0,96% 19.784 $338.196 Yukarı ×2
XLP XLP $2.476.716 0,93% 29.815 $96.982 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.392.837 0,90% 6.334 $521.378 Yukarı ×3
IJR iShares Trust $2.353.761 0,89% 15.925 $403.630 Yukarı ×6
V Visa Inc. $2.318.607 0,87% 6.758 $469.629 Yukarı ×2
EOG EOG Resources, Inc. Common Stock $2.278.922 0,86% 17.567 $-138.785 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.265.783 0,85% 6.074 $217.519 Yukarı ×3
VGT Vanguard Information Tech ETF $2.235.692 0,84% 18.706 $506.573 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $2.224.809 0,84% 6.308 $385.009 Yukarı ×3
GD General Dynamics Corporation Common Stock $2.186.394 0,82% 6.172 $265.701 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $2.183.745 0,82% 14.414 $48.381 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.163.323 0,81% 3.841 $118.398 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $2.114.797 0,80% 29.619 $-730.570 Yukarı ×3
NOW ServiceNow, Inc. Common Stock $2.060.358 0,78% 20.753 $129.633 Yukarı ×3
VB Vanguard Morningstar Small-Cap ETF $2.037.725 0,77% 6.771 $275.659 Yukarı ×3
CTA Simplify Exchange Traded Funds $2.010.150 0,76% 77.492 $-225.089 Yukarı ×2
VTV Vanguard Morningstar Value ETF $1.982.945 0,75% 9.099 $274.069 Yukarı ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December $1.974.647 0,74% 43.030 $217.144 Yukarı ×2
CBOE Cboe Global Markets, Inc. Common Stock $1.899.120 0,71% 7.826 $-129.615 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $1.851.167 0,70% 12.624 $148.578 Yukarı ×3
PAUG Innovator U.S. Equity Power Buffer ETF - August $1.829.069 0,69% 40.076 $-123.449 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.828.010 0,69% 22.493 $225.511 Yukarı ×1
DTE DTE Energy Company Common Stock $1.782.130 0,67% 11.696 $176.393 Yukarı ×2
NEM Newmont Corporation $1.751.139 0,66% 18.749 $-43.165 Yukarı ×1
SOXQ Invesco PHLX Semiconductor ETF $1.658.186 0,62% 14.792
MO Altria Group, Inc. $1.654.687 0,62% 23.015 $244.895 Yukarı ×1
DFAU Dimensional ETF Trust $1.616.305 0,61% 31.269 $157.130 Aşağı ×6
DTM DT Midstream, Inc. Common Stock $1.615.211 0,61% 11.007 $233.945 Yukarı ×1
DFLV Dimensional ETF Trust $1.592.344 0,60% 40.272 $79.580 Aşağı ×6
VUG Vanguard Morningstar Growth ETF $1.589.025 0,60% 18.447 $-279.617 Yukarı ×3
DFAS Dimensional ETF Trust $1.557.219 0,59% 18.912 $170.840 Aşağı ×6
AEP American Electric Power Company, Inc. - Common Stock $1.542.654 0,58% 11.276 $111.399 Yukarı ×1
SO Southern Company (The) Common Stock $1.526.276 0,57% 15.947 $81.811 Yukarı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1.506.996 0,57% 11.905 $45.592 Yukarı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.504.821 0,57% 15.738 $85.184 Aşağı ×6
AAAU Goldman Sachs Physical Gold ETF Shares $1.494.044 0,56% 37.757 $-666.355 Aşağı ×5
NVS Novartis AG Common Stock $1.487.116 0,56% 9.489 $171.175 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.470.652 0,55% 16.756 $79.343 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $1.469.051 0,55% 25.108
CL Colgate-Palmolive Company Common Stock $1.443.667 0,54% 15.747 $235.526 Yukarı ×2
ETR Entergy Corporation Common Stock $1.442.176 0,54% 12.556 $114.641 Yukarı ×1
WM Waste Management, Inc. Common Stock $1.376.638 0,52% 6.177 $61.618 Yukarı ×2
FEZ SPDR INDEX SHARES FUNDS $1.359.637 0,51% 19.797
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.353.165 0,51% 21.910 $192.302 Yukarı ×1
NATH Nathan's Famous, Inc. - Common Stock $1.352.807 0,51% 13.315 $126.923 Yukarı ×1
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF $1.348.812 0,51% 36.974 $71.064 Aşağı ×6
ANGL VanEck Fallen Angel High Yield Bond ETF $1.341.665 0,50% 45.885 $47.484 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $1.337.988 0,50% 7.056 $98.520 Yukarı ×1
JCPB JPMorgan Core Plus Bond ETF $1.327.725 0,50% 28.286 $14.397 Yukarı ×1
ATO Atmos Energy Corporation Common Stock $1.308.593 0,49% 7.596 $8.484 Yukarı ×3
MCD McDonald's Corporation Common Stock $1.301.403 0,49% 4.814 $-81.261 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $1.296.569 0,49% 40.888 $49.530 Yukarı ×1
MGK VANGUARD WORLD FUND $1.225.313 0,46% 13.938 $193.243 Yukarı ×3
CASY Caseys General Stores, Inc. - Common Stock $1.221.177 0,46% 1.536 $-252.850 Aşağı ×1
HSY The Hershey Company Common Stock $1.201.048 0,45% 6.846 $-72.804 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.200.750 0,45% 13.233 $79.268 Yukarı ×2
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $1.183.084 0,45% 55.727 $-2.596 Aşağı ×2
MCK McKesson Corporation Common Stock $1.018.087 0,38% 1.347 $48.018 Yukarı ×1
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $1.011.332 0,38% 29.824 $-106.484 Yukarı ×3
IJAN Innovator International Developed Power Buffer ETF January $987.716 0,37% 25.938 $-83.052 Aşağı ×1
GALT Galectin Therapeutics Inc. - Common Stock $979.286 0,37% 211.053 $457.383 Yukarı ×5
ARKK ARK ETF Trust $920.459 0,35% 11.389 $701.873 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $883.038 0,33% 765 $461.751 Aşağı ×1
IVV iShares Trust $805.821 0,30% 1.131 $154.424 Yukarı ×2
BLV VANGUARD BOND INDEX FUNDS $793.490 0,30% 11.504 $25.994 Yukarı ×1
PSFF Pacer Funds Trust $754.512 0,28% 21.991 $331.076 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $707.156 0,27% 9.925 $204.954 Yukarı ×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
JPST $15.514.486 5,84% ×4 arttı
VO $6.121.442 2,30% ×3 arttı
JEPI $4.717.751 1,78% ×5 arttı
PANW $4.194.887 1,58% ×3 arttı
KNG $4.054.473 1,53% ×5 arttı
WMT $3.260.294 1,23% ×3 arttı
COR $3.087.942 1,16% ×4 arttı
AVGO $2.392.837 0,90% ×3 arttı
IJR $2.353.761 0,89% ×6 arttı
MSFT $2.265.783 0,85% ×3 arttı
HD $2.224.809 0,84% ×3 arttı
META $2.163.323 0,81% ×3 arttı
NFLX $2.114.797 0,80% ×3 arttı
NOW $2.060.358 0,78% ×3 arttı
VB $2.037.725 0,77% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PYLD $4.455.057 167.989 1,68%
IGLD $3.009.850 142.918 1,13%
SCHV $2.544.902 73.108 0,96%
SOXQ $1.658.186 14.792 0,62%
VWO $1.469.051 25.108 0,55%
FEZ $1.359.637 19.797 0,51%
ANF $461.481 5.127 0,17%
QQQI $376.706 6.633 0,14%
FTDR $284.057 3.661 0,11%
AYI $275.266 731 0,10%
DY $253.301 501 0,10%
YETI $246.908 4.982 0,09%
TXRH $239.654 1.240 0,09%
ITRI $201.528 2.329 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JPST Daha fazla aldı +67K +$3.4M
SCHG Daha fazla aldı +67K +$2.6M
AMAT Azaltıldı -86 +$2.3M
PANW Daha fazla aldı +39 +$2.2M
VO Daha fazla aldı +61K +$1.8M
QQQ Daha fazla aldı +197 +$1.6M
LLY Daha fazla aldı +299 +$1.3M
CAT Daha fazla aldı +142 +$1.1M
APH Daha fazla aldı +1K +$893K
AAPL Daha fazla aldı +612 +$825K

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
VWO 31 Aralık 2025 101.917 $5.503.233 12,4%
VIGI 31 Mart 2026 43.021 $3.934.262
SCHE 30 Eylül 2025 119.322 $3.596.369
HELO 31 Mart 2026 50.881 $3.380.027
FV 31 Mart 2026 34.943 $2.198.629
MA 31 Mart 2026 3.289 $1.877.773 12,5%
UBER 31 Mart 2026 20.763 $1.696.545 -3,4%
ORCL 31 Mart 2026 8.561 $1.668.576 -1,0%
BKR 31 Mart 2026 35.392 $1.611.766 -6,6%
SCHV 31 Mart 2026 50.469 $1.494.381 10,9%
ECL 31 Mart 2026 4.435 $1.164.319 3,2%
INTU 31 Mart 2026 1.734 $1.148.646 -33,5%
K 31 Aralık 2025 13.399 $1.098.952 Artık takip edilmiyor
COST 31 Mart 2026 1.243 $1.072.171 -8,0%
BCD 30 Haziran 2026 28.948 $1.035.759
MKC 31 Mart 2026 14.853 $1.011.604 -11,5%
AWK 31 Mart 2026 7.638 $996.756 -5,3%
GIS 31 Mart 2026 21.244 $987.854 -15,1%
ZTS 31 Mart 2026 7.518 $945.883 -40,6%
KMB 31 Mart 2026 9.352 $943.572 -2,0%
ADP 31 Mart 2026 3.663 $942.199 27,6%
MDLZ 31 Mart 2026 17.206 $926.186 0,7%
SOXQ 31 Mart 2026 16.352 $911.951
MO 31 Aralık 2025 13.780 $903.935 16,7%
DHI 31 Aralık 2025 5.208 $882.627 -6,8%
CLX 31 Mart 2026 8.732 $880.483 -21,5%
GD 31 Aralık 2025 2.546 $868.320 -1,7%
CAT 31 Aralık 2025 1.740 $830.042 47,7%
FEZ 31 Mart 2026 12.691 $817.173
CVX 31 Aralık 2025 5.154 $800.375 34,0%
XOM 31 Aralık 2025 7.015 $790.963 35,7%
QCOM 31 Aralık 2025 4.723 $779.524 6,7%
ELV 31 Aralık 2025 1.984 $640.918 10,0%
SYK 31 Aralık 2025 1.601 $591.974 -19,0%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 9.725 $576.523 -8,7%
ADBE 31 Aralık 2025 1.605 $566.164 -32,2%
SGOV 31 Mart 2026 4.775 $479.356 0,0%
HRL 31 Aralık 2025 18.666 $461.797 -14,7%
CGGR 30 Haziran 2025 12.988 $444.839
FGD 30 Haziran 2026 9.835 $314.031
BSJQ 31 Aralık 2025 11.771 $275.506
SLV 31 Mart 2026 4.210 $271.208 -18,8%
UMAY 31 Aralık 2025 7.333 $263.035
CORT 31 Aralık 2025 2.946 $244.842 241,2%
BSCS 31 Aralık 2025 11.697 $240.607
DFS 30 Haziran 2025 1.400 $238.980 Artık takip edilmiyor
FIVE 30 Haziran 2026 1.039 $237.391 23,0%
CHWY 30 Haziran 2026 8.660 $233.820 -8,2%
CXT 31 Aralık 2025 3.467 $232.503 4,4%
CPRX 30 Haziran 2025 9.517 $230.787 Artık takip edilmiyor
IBKR 31 Mart 2026 3.578 $230.092 31,4%
KTB 31 Aralık 2025 2.860 $228.151 4,1%
FTGS 31 Mart 2026 6.325 $223.611
BMAY 31 Aralık 2025 5.085 $222.829
PEGA 30 Haziran 2026 5.205 $221.531 15,0%
DMAY 31 Aralık 2025 4.989 $221.115
WMT 30 Haziran 2025 2.329 $220.696 5,9%
AYI 31 Mart 2026 608 $219.053 9,0%
CHE 30 Haziran 2025 355 $218.603 3,7%
OPCH 31 Mart 2026 6.857 $218.464 -14,9%
HALO 30 Haziran 2025 3.360 $214.402 110,4%
DKS 31 Aralık 2025 958 $212.969 -32,4%
EME 31 Mart 2026 348 $212.685 5,9%
MGY 30 Haziran 2025 8.394 $212.032 6,4%
BSCR 31 Aralık 2025 10.754 $211.954
MLI 30 Haziran 2026 1.910 $211.628 1,8%
OSIS 30 Haziran 2026 797 $211.611 -10,5%
BSCQ 31 Aralık 2025 10.801 $211.260
STRL 31 Aralık 2025 621 $210.941 70,1%
DOCS 31 Aralık 2025 2.855 $208.843 -35,3%
EHC 30 Eylül 2025 1.691 $207.394 -5,6%
FIX 31 Mart 2026 222 $206.787 24,8%
WHD 31 Mart 2026 4.522 $206.578 36,5%
SHV 30 Haziran 2026 1.863 $205.657
EEFT 30 Haziran 2025 1.917 $204.831 -35,9%
BLD 30 Eylül 2025 628 $203.309 Artık takip edilmiyor
UNM 30 Haziran 2025 2.495 $203.243 10,5%
BLD 31 Mart 2026 487 $203.172 Artık takip edilmiyor
MGY 31 Aralık 2025 8.508 $203.074 9,3%
DOCS 30 Haziran 2026 8.697 $202.640 38,1%
BP 30 Haziran 2026 4.286 $201.445 20,7%
TXRH 30 Eylül 2025 1.074 $201.258 -5,9%
INGR 30 Eylül 2025 1.484 $201.217 -21,7%
CHWY 31 Aralık 2025 4.973 $201.158 -45,4%
LNTH 30 Haziran 2025 2.058 $200.861 22,3%
FTCS 31 Aralık 2025 2.137 $200.106
LCID (olarak dosyalandı LCIDXXXX) 30 Eylül 2025 10.034 $21.172 -82,7%