Sektör dağılımı

04
Technology 6,3%
Industrials 2,4%
Communication Services 2,0%
Retail 1,6%
Financials 1,4%
Healthcare 1,1%
Consumer Discretionary 0,6%
Consumer products 0,3%
Consumer Staples 0,3%
Energy 0,2%
Materials 0,2%
Utilities 0,2%
Diğer/Eşleştirilemeyen 83,4%

Tam portföy 149 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $56.764.318 13,90% 82.649 $3.587.285 Yukarı ×1
IDMO Invesco S&P International Developed Momentum ETF $25.821.338 6,32% 428.286 $3.196.253 Yukarı ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $22.706.751 5,56% 190.829 $1.477.394 Aşağı ×1
DGRO iShares Trust $18.405.483 4,51% 242.848 $1.006.609 Yukarı ×1
GTO Invesco Total Return Bond ETF $15.151.337 3,71% 323.263 $1.396.219 Yukarı ×2
FBND Fidelity Merrimack Street Trust $14.741.705 3,61% 324.065 $3.019.147 Yukarı ×1
FDVV FIDELITY COVINGTON TRUST $14.187.868 3,47% 235.327 $897.548 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $13.236.771 3,24% 43.690 $1.444.608 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $11.055.337 2,71% 195.739 $574.862 Yukarı ×1
VFMF Vanguard U.S. Multifactor ETF $9.657.148 2,36% 54.569 $1.848.999 Yukarı ×2
HYGH iShares U.S. ETF Trust $8.631.899 2,11% 99.664 $223.707 Yukarı ×5
VO Vanguard Morningstar Mid-Cap ETF $8.604.972 2,11% 106.801 $-1.082.537 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $7.282.338 1,78% 46.082 $87.556 Aşağı ×4
CIBR First Trust NASDAQ Cybersecurity ETF $7.262.833 1,78% 80.833 $1.037.930 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $6.544.264 1,60% 34.793 $872.415 Yukarı ×6
ICLO Invesco AAA CLO Floating Rate Note ETF $6.317.186 1,55% 246.958 $166.092 Yukarı ×5
AAPL Apple Inc. - Common Stock $6.121.070 1,50% 21.154 $786.914 Yukarı ×5
MLPX Global X Funds $5.340.203 1,31% 72.498 $328.366 Yukarı ×5
ADIV GUINNESS ATKINSON FUNDS $5.266.115 1,29% 283.292 $-27.735 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $5.253.589 1,29% 26.256 $168.605 Yukarı ×6
USTB VictoryShares Short-Term Bond ETF $4.982.947 1,22% 98.438 $1.381.770 Yukarı ×2
XLP XLP $4.901.430 1,20% 59.004 $224.560 Yukarı ×1
DFAT Dimensional ETF Trust $4.801.781 1,18% 68.695 $630.396 Yukarı ×2
FELC Fidelity Covington Trust $4.723.850 1,16% 112.714 $507.303 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $4.380.961 1,07% 11.745 $-257.987 Yukarı ×5
AIRR First Trust RBA American Industrial Renaissance ETF $4.216.433 1,03% 31.643 $406.129 Yukarı ×5
VIG Vanguard Div Appreciation ETF $3.987.578 0,98% 16.852 $372.985 Yukarı ×2
SCHH SCHWAB STRATEGIC TRUST $3.892.996 0,95% 164.400 $237.060 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $3.703.989 0,91% 15.541 $-63.605 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $3.473.486 0,85% 42.303 $515.209 Yukarı ×5
CAT Caterpillar, Inc. Common Stock $3.401.849 0,83% 3.195 $831.410 Aşağı ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.287.618 0,80% 53.492 $268.636 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $3.168.703 0,78% 53.086 $148.107 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $2.836.002 0,69% 7.936 $291.296 Yukarı ×3
FDN First Trust Exchange-Traded Fund $2.569.372 0,63% 9.706 $-32.354 Aşağı ×2
VHT Vanguard Health Care ETF $2.517.545 0,62% 8.420 $449.439 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.414.649 0,59% 2.013 $1.025.462 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $2.209.040 0,54% 10.382 $339.533 Yukarı ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $2.203.152 0,54% 25.070 $111.229 Aşağı ×5
AVGO Broadcom Inc. - Common Stock $1.938.013 0,47% 5.130 $5.729 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $1.918.777 0,47% 4.562 $269.099 Yukarı ×3
FLBL Franklin Senior Loan ETF $1.675.593 0,41% 73.106 $-29.607 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.645.133 0,40% 4.656 $102.607 Yukarı ×1
QTUM Defiance Quantum ETF $1.583.679 0,39% 9.576 $354.138 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.553.521 0,38% 21.758 $-134.832 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.534.055 0,38% 2.723 $-122.663 Yukarı ×1
SLV iShares Silver Trust $1.531.648 0,37% 28.645 $-279.966 Yukarı ×2
TLT iShares 20+ Year Treasury Bond ETF $1.522.461 0,37% 17.617 $262.238 Yukarı ×5
COM Direxion Shares ETF Trust $1.520.953 0,37% 46.655 $149.161 Yukarı ×5
FTNT Fortinet, Inc. - Common Stock $1.404.548 0,34% 9.143 $573.675 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $1.355.625 0,33% 1.875 $583.742 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $1.346.020 0,33% 14.103 $-60.248 Aşağı ×4
IAUM iShares Gold Trust Micro Shares $1.332.533 0,33% 33.305 $-29.091 Yukarı ×5
HYDB iShares High Yield Systematic Bond ETF $1.325.181 0,32% 28.334 Yukarı ×1
VXUS Vanguard Total International Stock ETF $1.287.891 0,32% 15.065 $173.037 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $1.214.787 0,30% 3.711 $44.795 Yukarı ×2
XMMO Invesco Exchange-Traded Fund Trust $1.211.737 0,30% 7.122 Yukarı ×1
FCLD Fidelity Covington Trust $1.161.316 0,28% 29.900 $104.165 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.154.092 0,28% 1.987 $377.441 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.140.422 0,28% 2.279 $151.855 Yukarı ×5
HYG iShares Trust $1.102.625 0,27% 13.788 $143.494 Yukarı ×6
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1.068.446 0,26% 41.867 $-11.553 Aşağı ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1.065.784 0,26% 4.386 $184.195 Yukarı ×5
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $1.020.856 0,25% 14.894 $-5.669 Aşağı ×3
MUB iShares Trust $987.736 0,24% 9.178 $331 Aşağı ×4
JMST JPMorgan Ultra-Short Municipal Income ETF $985.575 0,24% 19.325 $966
XOM Exxon Mobil Corporation Common Stock $959.266 0,23% 7.016 $-5.080 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $940.501 0,23% 2.263 $3.964 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $910.144 0,22% 18.062 $17.403 Aşağı ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $864.923 0,21% 10.465 $-4.215.431 Aşağı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $852.221 0,21% 16.459 $7.581 Aşağı ×4
HOOD Robinhood Markets, Inc. - Class A Common Stock $840.748 0,21% 8.384 $547.116 Yukarı ×1
GE GE Aerospace Common Stock $826.706 0,20% 2.212 $187.924 Yukarı ×3
HYD VanEck High Yield Muni ETF $822.357 0,20% 15.965 $4.789
WMT Walmart Inc. - Common Stock $780.135 0,19% 6.888 $-61.195 Yukarı ×6
ANET Arista Networks, Inc. Common Stock $773.464 0,19% 4.553 $-7.561 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $761.586 0,19% 814 $40.029 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $727.267 0,18% 4.960 $45.185 Yukarı ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $681.469 0,17% 5.841 $338.627 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $669.708 0,16% 9.399 $19.601 Yukarı ×2
MCD McDonald's Corporation Common Stock $664.829 0,16% 2.460 $-20.389 Yukarı ×6
DE Deere & Company Common Stock $657.796 0,16% 1.037 $62.969 Yukarı ×1
LIN Linde plc - Ordinary Shares $633.626 0,16% 1.221 $12.931 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $626.159 0,15% 6.307 $300.573 Yukarı ×1
MOAT VanEck ETF Trust $626.062 0,15% 6.022 $-392.031 Aşağı ×5
ISTB iShares Core 1-5 Year USD Bond ETF $613.417 0,15% 12.713 $-262.336 Aşağı ×3
APH Amphenol Corporation Common Stock $594.022 0,15% 3.369 $152.554 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $583.505 0,14% 792 $86.528 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $575.180 0,14% 1.129 $-27.098 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $572.294 0,14% 1.920 $210.526 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $546.140 0,13% 540 $90.338 Yukarı ×4
SHYG iShares Trust $516.537 0,13% 12.180 $-1.487.319 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $516.304 0,13% 1.514 $191.427 Aşağı ×2
RTX RTX Corporation Common Stock $504.411 0,12% 2.659 $-9.772 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $489.412 0,12% 6.022 $78.646 Yukarı ×6
VST Vistra Corp. Common Stock $468.276 0,11% 2.952 $233.026 Yukarı ×1
PHM PulteGroup, Inc. Common Stock $464.044 0,11% 3.382 $81.080 Yukarı ×4
V Visa Inc. $444.444 0,11% 1.295 $88.632 Yukarı ×1
JNJ Johnson & Johnson Common Stock $444.072 0,11% 1.749 $68.419 Yukarı ×1
BAC Bank of America Corporation Common Stock $414.352 0,10% 7.272 $29.342 Yukarı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IDMO $25.821.338 6,32% ×3 arttı
HYGH $8.631.899 2,11% ×5 arttı
IUSG $6.544.264 1,60% ×6 arttı
ICLO $6.317.186 1,55% ×5 arttı
AAPL $6.121.070 1,50% ×5 arttı
MLPX $5.340.203 1,31% ×5 arttı
NVDA $5.253.589 1,29% ×6 arttı
FELC $4.723.850 1,16% ×6 arttı
MSFT $4.380.961 1,07% ×5 arttı
AIRR $4.216.433 1,03% ×5 arttı
SCHH $3.892.996 0,95% ×3 arttı
SHY $3.473.486 0,85% ×5 arttı
VWO $3.168.703 0,78% ×6 arttı
GOOGL $2.836.002 0,69% ×3 arttı
RSP $2.209.040 0,54% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HYDB $1.325.181 28.334 0,32%
XMMO $1.211.737 7.122 0,30%
GLW $306.516 1.200 0,08%
IBM $274.742 977 0,07%
FICO $243.735 204 0,06%
RBC $224.777 349 0,06%
ADPV $220.465 4.563 0,05%
DHI $215.164 1.321 0,05%
SPSM $213.552 3.703 0,05%
UBER $213.449 2.958 0,05%
VGT $212.268 1.776 0,05%
REGN $211.229 339 0,05%
Q $210.999 1.292 0,05%
LRCX $208.432 481 0,05%
FTHI $201.366 8.443 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +1K +$3.6M
IDMO Daha fazla aldı +49K +$3.2M
FBND Daha fazla aldı +69K +$3.0M
VFMF Daha fazla aldı +8K +$1.8M
SHYG Azaltıldı -35K -$1.5M
SPYG Azaltıldı -1K +$1.5M
QQQM Azaltıldı -591 +$1.4M
GTO Daha fazla aldı +32K +$1.4M
USTB Daha fazla aldı +27K +$1.4M
VO Azaltıldı -19K -$1.1M

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
JMEE 30 Haziran 2026 19.695 $1.433.205
PSN 31 Mart 2026 12.749 $873.434 -22,3%
RDDT 31 Aralık 2025 3.368 $697.850 -34,6%
DRI 31 Aralık 2025 3.254 $628.608 8,5%
NET 30 Haziran 2026 3.068 $628.357 46,6%
NKE 30 Haziran 2026 7.878 $366.156 -17,3%
CAG 30 Eylül 2025 17.178 $333.253 -28,0%
CRM 30 Haziran 2026 1.593 $296.735 46,7%
CASY 30 Haziran 2026 371 $285.095 -22,3%
TMO 30 Haziran 2026 539 $283.525 35,0%
MARA 30 Eylül 2025 13.741 $263.003 -38,8%
JD 31 Aralık 2025 6.905 $244.437 -8,2%
MO 30 Haziran 2026 3.765 $243.257 -5,7%
BTU 30 Haziran 2026 9.426 $242.437 10,3%
SOFI 31 Mart 2026 11.615 $241.011 0,3%
DON 30 Haziran 2025 4.852 $218.194
EMB 30 Haziran 2026 2.136 $206.269
DD 31 Aralık 2025 2.585 $206.045 225,1%
DDWM 31 Mart 2026 4.429 $203.136
SPY 31 Aralık 2025 303 $202.618 Artık takip edilmiyor
TM 31 Mart 2026 831 $200.595 -10,7%
RQI 31 Aralık 2025 11.125 $138.506 -4,3%
BULL 31 Mart 2026 12.500 $83.500 53,3%
UP 30 Haziran 2026 20.041 $7.816 -61,8%
DGRW 30 Haziran 2025 2.760 $224