Sektör dağılımı

04
Technology 11,6%
Communication Services 5,1%
Industrials 4,0%
Healthcare 3,9%
Retail 2,8%
Financials 1,7%
Utilities 0,4%
Energy 0,2%
Real Estate 0,2%
Consumer Discretionary 0,1%
Consumer products 0,1%
Materials 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 70,0%

Tam portföy 110 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BUXX Strive Enhanced Income Short Maturity ETF $75.904.561 12,75% 3.750.225 $1.310.540 Yukarı ×4
FDL First Trust Morningstar ETF $47.829.264 8,03% 982.928 $2.855.048 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $31.579.060 5,31% 351.463 $8.418.076 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $29.970.207 5,03% 83.863 $3.779.185 Aşağı ×4
AAPL Apple Inc. - Common Stock $29.421.733 4,94% 101.678 $1.916.604 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $24.234.998 4,07% 152.748 $20.150.058 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $21.990.722 3,69% 109.904 $1.893.213 Aşağı ×1
PAVE Global X Funds $21.665.060 3,64% 367.703 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $20.856.566 3,50% 52.446 $-4.435.812 Aşağı ×3
XLP XLP $20.829.447 3,50% 250.746 $10.372.078 Yukarı ×2
CLS Celestica, Inc. Common Stock $19.482.874 3,27% 53.407 $3.205.994 Aşağı ×3
IMCG iShares Trust $19.102.564 3,21% 194.329 $2.531.719 Aşağı ×4
RSPT Invesco Exchange-Traded Fund Trust $17.251.080 2,90% 267.458 $6.280.338 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $16.307.461 2,74% 68.421 $1.087.714 Aşağı ×3
NLR VanEck ETF Trust $14.888.849 2,50% 128.374 $-3.344.499 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $11.976.960 2,01% 31.706 $1.255.840 Aşağı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $11.462.967 1,93% 86.026 $1.239.189 Aşağı ×2
RDVY First Trust Rising Dividend Achievers ETF $11.162.061 1,88% 137.702 $3.002.621 Yukarı ×2
FXU First Trust Exchange-Traded AlphaDEX Fund $10.829.574 1,82% 219.489 $-496.880 Aşağı ×1
GVAL Cambria ETF Trust $10.747.152 1,81% 298.366 $2.120.126 Yukarı ×3
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $8.857.688 1,49% 157.442 $1.080.434 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $7.673.597 1,29% 23.443 $777.605
Bilinmeyen ihraççı (CUSIP: 87975E776) $6.526.810 1,10% 214.839 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $5.867.762 0,99% 7.968 $1.337.955 Yukarı ×1
UFO Procure Space ETF $5.661.900 0,95% 111.741 $1.182.453 Yukarı ×2
AAAU Goldman Sachs Physical Gold ETF Shares $5.616.092 0,94% 141.928 Yukarı ×1
EMLC VanEck ETF Trust $5.443.774 0,91% 212.980 $557.182 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $5.277.717 0,89% 14.149 $-180.218 Aşağı ×1
XLU XLU $5.237.216 0,88% 115.509 $-1.612.359 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $5.157.216 0,87% 97.104 $-2.321.221 Aşağı ×1
EWW iShares MSCI Mexico ETF $4.846.254 0,81% 64.385 $-1.002.502 Aşağı ×1
GDX VanEck Gold Miners ETF $4.530.143 0,76% 60.042 $-408.336 Yukarı ×2
MDIV Multi-Asset Diversified Income Index Fund $4.493.806 0,75% 271.939 $335.698 Yukarı ×6
CLOA iShares AAA CLO Active ETF $3.756.989 0,63% 72.375 $271.997 Yukarı ×3
PH Parker-Hannifin Corporation Common Stock $2.943.163 0,49% 3.009 $249.386
TBIL F/m US Treasury 3 Month Bill Fund $2.796.876 0,47% 56.095 $2.296.827 Yukarı ×2
AMAX Starboard Investment Trust $2.679.199 0,45% 362.053 $61.451 Yukarı ×1
QYLD Global X NASDAQ 100 Covered Call ETF $2.630.350 0,44% 142.721 $303.405 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $2.419.400 0,41% 42.836 $123.710 Yukarı ×1
SMMU PIMCO ETF Trust $1.740.735 0,29% 34.470 $892.015 Yukarı ×1
IGLD FT Vest Gold Strategy Target Income ETF $1.714.695 0,29% 81.420 $10.286 Yukarı ×1
IVV iShares Trust $1.259.633 0,21% 1.682 $160.934
CLOZ Series Portfolios Trust $1.238.052 0,21% 46.861 $113.176 Yukarı ×1
MUNI PIMCO ETF Trust $1.234.837 0,21% 23.476 $-6.659 Aşağı ×1
MSIF MSC Income Fund, Inc. Common Stock $1.124.038 0,19% 97.151 $-166.104 Aşağı ×1
BIL SPDR SERIES TRUST $1.031.867 0,17% 11.260 $-111.709 Aşağı ×2
HYLS First Trust Tactical High Yield ETF $933.025 0,16% 22.952 $50.139 Yukarı ×1
CEF Sprott Physical Gold and Silver Trust Units $911.210 0,15% 22.650 $-304.171 Aşağı ×2
JNJ Johnson & Johnson Common Stock $908.958 0,15% 3.579 $28.485 Aşağı ×1
AMLP ALPS ETF Trust $712.564 0,12% 13.743 $31.724 Yukarı ×2
SUB iShares Short-Term National Muni Bond ETF $654.791 0,11% 6.150 $-184
VEEV Veeva Systems Inc. Class A Common Stock $643.329 0,11% 3.625 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $642.870 0,11% 4.699 $26.925
XOM Exxon Mobil Corporation Common Stock $631.096 0,11% 4.616 $-127.226 Yukarı ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $611.776 0,10% 14.080 $-704
CLOX Series Portfolios Trust $600.032 0,10% 23.425 $-3.419 Aşağı ×1
FE FirstEnergy Corp. Common Stock $587.499 0,10% 12.358 $-38.557
FGD First Trust Exchange-Traded Fund II $551.795 0,09% 17.249 $-403 Aşağı ×2
SPY SPY $524.233 0,09% 702 $-418.760 Aşağı ×1
HIMU iShares High Yield Muni Active ETF $515.878 0,09% 10.359 $18.853
QQQI NEOS Nasdaq 100 High Income ETF $514.745 0,09% 9.064 $64.355
NOC Northrop Grumman Corporation Common Stock $499.124 0,08% 980 Yukarı ×1
EME EMCOR Group, Inc. Common Stock $497.928 0,08% 600 $54.942
SPYI NEOS S&P 500 High Income ETF $491.826 0,08% 9.264 $31.204 Aşağı ×1
FXH First Trust Health Care AlphaDEX $488.131 0,08% 3.988 $-15.395.604 Aşağı ×3
PHYS Sprott Physical Gold Trust ETV $471.105 0,08% 15.615 $-75.203 Yukarı ×3
RSP Invesco Exchange-Traded Fund Trust $466.179 0,08% 2.191 $45.682
HBAN Huntington Bancshares Incorporated - Common Stock $456.547 0,08% 25.750 $53.559
WPC W. P. Carey Inc. REIT $448.378 0,08% 6.271 $22.201
MINT PIMCO ETF Trust $447.597 0,08% 4.440 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: G2004J103) $443.549 0,07% 15.525 Yukarı ×1
DLN WisdomTree Trust $442.109 0,07% 4.590 $32.084
IWB iShares Russell 1000 ETF $429.156 0,07% 1.048 $55.481
HYG iShares Trust $425.200 0,07% 5.317 $44.745 Yukarı ×1
ABBV AbbVie Inc. Common Stock $406.146 0,07% 1.614 $57.945 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $396.436 0,07% 1.122 $-9.184 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $389.260 0,07% 4.435 $-69.196 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $389.055 0,07% 925
PG Procter & Gamble Company (The) Common Stock $382.021 0,06% 2.605 $5.911 Yukarı ×1
VOO Vanguard S&P 500 ETF $379.806 0,06% 553 $49.361
MU Micron Technology, Inc. - Common Stock $346.287 0,06% 300 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $345.617 0,06% 934 $45.980
IWY iShares Russell Top 200 Growth ETF $334.213 0,06% 1.150 $48.047
ITA iShares U.S. Aerospace & Defense ETF $324.116 0,05% 1.337 $31.647
ATR AptarGroup, Inc. Common Stock $304.987 0,05% 2.436 $-1.998
PSA Public Storage Common Stock $300.485 0,05% 944 $44.774
IJR iShares Trust $296.227 0,05% 1.997 $48.044 Yukarı ×1
O Realty Income Corporation Common Stock $293.009 0,05% 4.729 Yukarı ×1
BA Boeing Company (The) Common Stock $289.637 0,05% 1.338 Yukarı ×1
AEE Ameren Corporation Common Stock $284.522 0,05% 2.517 $7.853
XLI SELECT SECTOR SPDR TRUST $280.623 0,05% 1.515 $-3.936.891 Aşağı ×1
CVX Chevron Corporation Common Stock $279.834 0,05% 1.688 $-52.855 Yukarı ×2
PM Philip Morris International Inc Common Stock $276.548 0,05% 1.529 $51.788 Yukarı ×4
LLY Eli Lilly and Company Common Stock $271.076 0,05% 226 $65.968 Yukarı ×1
NTRS Northern Trust Corporation - Common Stock $270.669 0,05% 1.557 $53.359
TAFI AB Tax-Aware Short Duration Municipal ETF $242.188 0,04% 9.603 $385
SLV iShares Silver Trust $242.113 0,04% 4.528 $-66.425
SUSC iShares ESG Aware USD Corporate Bond ETF $239.177 0,04% 10.331 $141
HD Home Depot, Inc. (The) Common Stock $238.059 0,04% 675 $16.058
DON WisdomTree Trust $231.449 0,04% 4.095 $16.298

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
BUXX $75.904.561 12,75% ×4 arttı
XLV $24.234.998 4,07% ×3 arttı
GVAL $10.747.152 1,81% ×3 arttı
EMLC $5.443.774 0,91% ×3 arttı
MDIV $4.493.806 0,75% ×6 arttı
CLOA $3.756.989 0,63% ×3 arttı
PHYS $471.105 0,08% ×3 arttı
ABBV $406.146 0,07% ×3 arttı
PM $276.548 0,05% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PAVE $21.665.060 367.703 3,64%
Bilinmeyen ihraççı (CUSIP: 87975E776) $6.526.810 214.839 1,10%
AAAU $5.616.092 141.928 0,94%
VEEV $643.329 3.625 0,11%
NOC $499.124 980 0,08%
MINT $447.597 4.440 0,08%
Bilinmeyen ihraççı (CUSIP: G2004J103) $443.549 15.525 0,07%
TSLA $389.055 925 0,07%
MU $346.287 300 0,06%
O $293.009 4.729 0,05%
BA $289.637 1.338 0,05%
MUB $227.185 2.111 0,04%
BND $225.956 3.078 0,04%
IBB $216.246 1.137 0,04%
MO $203.527 2.829 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XLP Daha fazla aldı +123K +$10.4M
CIBR Azaltıldı -18K +$8.4M
RSPT Daha fazla aldı +25K +$6.3M
ISRG Azaltıldı -2K -$4.4M
GOOGL Azaltıldı -7K +$3.8M
NLR Azaltıldı -9K -$3.3M
CLS Azaltıldı -4K +$3.2M
RDVY Daha fazla aldı +18K +$3.0M
FDL Daha fazla aldı +97K +$2.9M
IMCG Azaltıldı -16K +$2.5M

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
SPDN 30 Haziran 2026 2.904.522 $28.911.417 -3,6%
ISCG 31 Aralık 2025 324.586 $17.627.967 11,5%
NFLX 30 Haziran 2026 99.155 $9.544.811 -5,5%
ITB 31 Mart 2026 92.647 $8.921.907
WBIY 31 Mart 2026 138.292 $4.425.332 2,8%
PFFD 30 Eylül 2025 147.555 $2.778.453
AFSM 31 Aralık 2025 64.046 $2.094.772
CGBL 30 Haziran 2025 57.781 $1.790.056
SPDN 30 Haziran 2025 124.947 $1.448.136 -18,8%
CYBR 30 Eylül 2025 3.250 $1.322.360 Artık takip edilmiyor
GKOS 30 Haziran 2025 11.497 $1.131.535 58,8%
CRWD 30 Eylül 2025 1.500 $763.965 -44,4%
META 31 Aralık 2025 682 $500.847 12,4%
CCL 30 Haziran 2026 15.785 $408.516 -10,5%
VWO 31 Mart 2026 7.299 $392.394 12,1%
VUG 31 Aralık 2025 769 $368.874 13,2%
JMST 30 Eylül 2025 6.913 $352.010
VIK 31 Aralık 2025 5.300 $329.448 13,5%
TSLA 30 Eylül 2025 1.019 $323.696 -14,8%
TIP 30 Haziran 2026 2.500 $275.901
T 30 Haziran 2026 9.416 $272.961 17,1%
CSCO 31 Mart 2026 3.345 $257.663 45,4%
WMT 30 Haziran 2026 2.010 $249.803 -7,2%
PLTR 30 Haziran 2026 1.584 $231.707 62,3%
AMLP 30 Eylül 2025 4.590 $224.282
TSLA 31 Mart 2026 494 $222.162 1,9%
IBB 31 Mart 2026 1.238 $208.937 23,2%
LMT 31 Aralık 2025 417 $208.170 4,7%
UPS 30 Eylül 2025 2.062 $208.156 11,5%
PGR 31 Mart 2026 897 $204.265 7,3%
XPH 30 Eylül 2025 5.000 $202.900
CERS 30 Eylül 2025 13.330 $18.795 47,2%