Sektör dağılımı

04
Technology 12,9%
Financials 8,2%
Consumer Discretionary 6,9%
Healthcare 5,5%
Communication Services 5,4%
Industrials 4,6%
Materials 3,8%
Consumer Staples 3,8%
Energy 3,2%
Utilities 2,4%
Consumer products 2,1%
Real Estate 1,7%
Retail 1,3%
Diğer/Eşleştirilemeyen 38,4%

Tam portföy 75 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPDN Direxion Shares ETF Trust $18.122.719 9,71% 2.090.279 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $8.992.745 4,82% 113.789 $-3.533.738 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.776.315 3,63% 11.665 $1.871.007 Aşağı ×4
MTB M&T Bank Corporation Common Stock $6.166.125 3,30% 25.907 $716.366 Aşağı ×2
RHI Robert Half Inc. Common Stock $5.988.342 3,21% 195.060 $954.164 Aşağı ×1
SPTL SPDR SERIES TRUST $5.379.117 2,88% 205.075 $991.830 Yukarı ×1
WFC Wells Fargo & Company Common Stock $4.669.243 2,50% 56.501 $149.863 Aşağı ×6
OMC Omnicom Group Inc. Common Stock $4.648.011 2,49% 63.820 $-240.361 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $4.495.202 2,41% 24.326 $-1.228.425 Aşağı ×1
D Dominion Energy, Inc. Common Stock $4.393.505 2,35% 64.336 $176.886 Aşağı ×3
NEM Newmont Corporation $4.361.033 2,34% 46.692 $-794.590 Aşağı ×6
ADBE Adobe Inc. - Common Stock $4.234.073 2,27% 20.652 $-829.283 Aşağı ×1
INTU Intuit Inc. - Common Stock $4.233.681 2,27% 16.221 $1.315.548 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $4.058.121 2,17% 36.775 $2.251.809 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $4.030.801 2,16% 51.525 $-542.326 Aşağı ×3
HOG Harley-Davidson, Inc. Common Stock $3.842.299 2,06% 157.085 $627.602 Aşağı ×1
IAU iShares Gold Trust Shares $3.787.808 2,03% 50.163 $-701.123 Aşağı ×3
MKC McCormick & Company, Incorporated Common Stock $3.687.568 1,98% 73.137 $3.057.068 Yukarı ×1
POOL Pool Corporation - Common Stock $3.570.993 1,91% 16.617 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $3.542.961 1,90% 40.997 $-41.931 Aşağı ×3
ADM Archer-Daniels-Midland Company Common Stock $3.349.223 1,79% 43.838 $93.729 Aşağı ×5
WAT Waters Corporation Common Stock $3.241.471 1,74% 8.643 Yukarı ×1
DVN Devon Energy Corporation Common Stock $3.201.019 1,71% 77.469 $-731.439 Aşağı ×2
PLD Prologis, Inc. Common Stock $3.182.732 1,70% 23.494 $14.642 Aşağı ×3
DIS Walt Disney Company (The) Common Stock $2.882.399 1,54% 29.947 $-34.156 Aşağı ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $2.830.668 1,52% 5.377 $-228.823 Aşağı ×5
DHI D.R. Horton, Inc. Common Stock $2.813.915 1,51% 17.276 $418.603 Aşağı ×5
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2.668.723 1,43% 23.760 $-615.698 Aşağı ×6
EOG EOG Resources, Inc. Common Stock $2.582.795 1,38% 19.909 $-402.720 Aşağı ×2
CMCSA Comcast Corporation - Class A Common Stock $2.546.547 1,36% 103.729 $-457.754 Aşağı ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $2.508.490 1,34% 8.667 $-1.620.170 Aşağı ×2
IWF iShares Trust $2.479.054 1,33% 19.965 $2.324.271 Yukarı ×1
IEI iShares 3-7 Year Treasury Bond ETF $2.476.198 1,33% 21.083 $-64.214 Aşağı ×3
AKAM Akamai Technologies, Inc. - Common Stock $2.437.490 1,31% 20.620 $20.127 Aşağı ×3
GPC Genuine Parts Company Common Stock $2.362.196 1,27% 20.022 $217.269 Aşağı ×3
SOXX iShares Trust $2.298.406 1,23% 3.587 $573.270 Aşağı ×2
TGT Target Corporation Common Stock $2.284.369 1,22% 17.490 $101.436 Aşağı ×3
TROW T. Rowe Price Group, Inc. - Common Stock $2.226.505 1,19% 19.584 $434.432 Aşağı ×3
FISV Fiserv, Inc. - Common Stock $2.153.001 1,15% 43.894 $-317.711 Aşağı ×2
SLV iShares Silver Trust $2.118.054 1,13% 39.612 $-621.992 Aşağı ×6
XLK SELECT SECTOR SPDR TRUST $1.939.684 1,04% 10.181 $484.296 Aşağı ×2
EWY iShares, Inc. $1.926.126 1,03% 9.540 $319.615 Aşağı ×2
IEF iShares 7-10 Year Treasury Bond ETF $1.875.134 1,00% 19.828 $-187.420 Aşağı ×1
IWC iShares Trust $1.840.568 0,99% 9.201 $361.781 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.818.691 0,97% 14.615 $-1.104.500 Aşağı ×1
TM Toyota Motor Corporation Common Stock $1.722.600 0,92% 10.228 $-427.331 Aşağı ×3
GSG iShares GSCI Commodity-Indexed Trust Fund $1.510.452 0,81% 52.813 Yukarı ×1
KRE SPDR SERIES TRUST $1.469.455 0,79% 19.632 $81.434 Aşağı ×4
SHY iShares 1-3 Year Treasury Bond ETF $1.344.880 0,72% 16.379 $-100.178 Aşağı ×1
IAI iShares Trust $1.341.625 0,72% 7.652 $18.170 Aşağı ×2
NKE Nike, Inc. Common Stock $1.330.554 0,71% 32.413 $-395.075 Aşağı ×3
EWU iShares Trust $1.310.053 0,70% 28.393 $6.217 Aşağı ×3
IWD iShares Trust $1.158.573 0,62% 4.779 $137.444
VNQ VANGUARD SPECIALIZED FUNDS $1.110.006 0,59% 11.511 $3.119 Aşağı ×4
CLX Clorox Company (The) Common Stock $1.077.613 0,58% 11.291 $-106.360 Aşağı ×2
SIL Global X Funds $336.719 0,18% 4.347 $-54.859
PSLV Sprott Physical Silver Trust ETV $277.314 0,15% 14.696 $-81.121
CEF Sprott Physical Gold and Silver Trust Units $240.656 0,13% 5.982 $-44.805
SIVR abrdn Physical Silver Shares ETF $234.437 0,13% 4.170 $-1.283.265 Aşağı ×4
GLD SPDR Gold Shares $184.190 0,10% 500 $-30.955
TBLL Invesco Exchange-Traded Fund Trust II $174.402 0,09% 1.652 $33
MSFT Microsoft Corporation - Common Stock $167.859 0,09% 450 $1.282
AGI Alamos Gold Inc. Class A Common Shares $154.249 0,08% 5.084 $-71.633
HD Home Depot, Inc. (The) Common Stock $117.442 0,06% 333 $7.922
BSV VANGUARD BOND INDEX FUNDS $83.052 0,04% 1.066 $-533
MPC Marathon Petroleum Corporation Common Stock $81.814 0,04% 320 $3.676
CFR Cullen/Frost Bankers, Inc. Common Stock $77.260 0,04% 500 $8.720
TMO Thermo Fisher Scientific Inc Common Stock $67.182 0,04% 134 $1.317
SLB SLB Limited Common Shares $44.073 0,02% 948 $-3.094.006 Aşağı ×3
KMB Kimberly-Clark Corporation - Common Stock $21.954 0,01% 200 $2.660
MRK Merck & Company, Inc. Common Stock (new) $21.331 0,01% 166 $1.363
MDLZ Mondelez International, Inc. - Class A Common Stock $9.601 0,01% 166 $33
NOG Northern Oil and Gas, Inc. Common Stock $3.630 0,00% 200 $-2.216
RTX RTX Corporation Common Stock $190 0,00% 1 $-3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $52 0,00% 1 $-2.979.656 Aşağı ×6

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPDN $18.122.719 2.090.279 9,71%
POOL $3.570.993 16.617 1,91%
WAT $3.241.471 8.643 1,74%
GSG $1.510.452 52.813 0,81%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VCSH Azaltıldı -44K -$3.5M
SHV Daha fazla aldı +20K +$2.3M
AMD Azaltıldı -12K +$1.9M
JBHT Azaltıldı -11K -$1.6M
INTU Daha fazla aldı +9K +$1.3M
QCOM Azaltıldı -20K -$1.2M
ACN Azaltıldı -127 -$1.1M
SPTL Daha fazla aldı +38K +$992K
RHI Azaltıldı -3K +$954K
ADBE Azaltıldı -178 -$829K

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
SSO 30 Eylül 2025 236.118 $23.073.451
UPRO 31 Mart 2026 146.158 $16.919.250
SPUU 30 Haziran 2026 74.698 $12.351.314
SH 30 Haziran 2025 238.521 $10.628.496 -19,1%
MMM 31 Aralık 2025 20.154 $3.127.498 1,1%
WY 30 Eylül 2025 120.714 $3.101.143 -25,5%
SPY 30 Haziran 2025 5.436 $3.040.844 Artık takip edilmiyor
CVS 31 Mart 2026 32.636 $2.589.993 20,4%
FISV 30 Haziran 2025 10.756 $2.375.247 -74,3%
GLDM 30 Haziran 2026 19.716 $1.827.476 3,3%
GLW 31 Mart 2026 20.721 $1.814.331 20,8%
FDX 31 Mart 2026 5.789 $1.672.211 -18,5%
PSQ 30 Eylül 2025 28.282 $951.972 -21,0%
BIL 31 Aralık 2025 7.831 $718.494
WEST 31 Aralık 2025 30.000 $145.800 100,0%
COP 30 Eylül 2025 153 $13.730 34,0%
XOM 30 Haziran 2025 80 $9.514 52,1%
LUV 30 Haziran 2025 263 $8.832 30,9%
UAL 31 Mart 2026 39 $4.361 22,2%
BK 30 Eylül 2025 1 $46 Artık takip edilmiyor
INTC 31 Mart 2026 1 $18 170,4%