Sektör dağılımı

04
Technology 13,0%
Financials 3,6%
Healthcare 3,2%
Retail 3,1%
Communication Services 2,8%
Industrials 1,9%
Consumer Staples 1,2%
Consumer Discretionary 1,0%
Energy 0,5%
Materials 0,4%
Real Estate 0,2%
Consumer products 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 68,9%

Tam portföy 100 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AIRR First Trust RBA American Industrial Renaissance ETF $27.522.820 12,37% 206.553 $5.660.894 Yukarı ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $22.627.890 10,17% 239.001 $3.854.116 Yukarı ×3
CGDV Capital Group Dividend Value ETF $20.227.839 9,09% 410.468 $2.307.796 Aşağı ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $18.595.096 8,36% 672.539 $2.228.532 Aşağı ×3
DBMF LITMAN GREGORY FUNDS TRUST $16.360.458 7,36% 534.485 $1.422.101 Yukarı ×6
IAU iShares Gold Trust Shares $15.469.587 6,96% 204.868 $-1.015.153 Yukarı ×6
GLDM SPDR Gold MiniShares Trust $14.285.678 6,42% 179.875 $-1.064.748 Yukarı ×1
NLR VanEck ETF Trust $12.633.269 5,68% 108.925 $1.541 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $10.471.429 4,71% 52.334 $1.460.860 Yukarı ×2
AAPL Apple Inc. - Common Stock $5.003.681 2,25% 17.292 $791.782 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $3.304.935 1,49% 8.860 $318.927 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $2.147.443 0,97% 9.010 $344.658 Yukarı ×6
INTC Intel Corporation - Common Stock $1.859.240 0,84% 13.315 $1.162.848 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $1.789.432 0,80% 4.737 $646.424 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.672.023 0,75% 1.394 $418.376 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.597.318 0,72% 4.521 $388.902 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.498.766 0,67% 4.579 $168.842 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $1.258.709 0,57% 10.137 $293.328 Yukarı ×5
V Visa Inc. $1.234.610 0,56% 3.599 $428.296 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.230.170 0,55% 3.442 $259.597 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.145.555 0,52% 1.972 $727.913 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $1.135.690 0,51% 2.859 $230.520 Yukarı ×1
GLD SPDR Gold Shares $1.130.927 0,51% 3.070 $-190.063
JNJ Johnson & Johnson Common Stock $1.055.527 0,47% 4.156 $500.704 Yukarı ×1
MSI Motorola Solutions, Inc. Common Stock $1.049.946 0,47% 2.528 $6.665 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.033.926 0,46% 4.109 $119.184 Aşağı ×1
INCY Incyte Corporation - Common Stock $1.029.762 0,46% 9.084 $132.610 Aşağı ×2
ILMN Illumina, Inc. - Common Stock $1.011.902 0,45% 5.755 $227.229 Aşağı ×3
ETN Eaton Corporation, PLC Ordinary Shares $934.928 0,42% 2.194 $168.480 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $919.933 0,41% 6.072 $23.025 Yukarı ×2
WMT Walmart Inc. - Common Stock $845.134 0,38% 7.462 $-64.115 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $822.475 0,37% 12.536 $195.518 Aşağı ×1
IWB iShares Russell 1000 ETF $774.365 0,35% 1.891 $87.987 Aşağı ×3
MPC Marathon Petroleum Corporation Common Stock $756.478 0,34% 2.959 $38.467 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $754.181 0,34% 2.138 $63.507 Yukarı ×2
CME CME Group Inc. - Class A Common Stock $739.990 0,33% 3.351 $-264.824 Aşağı ×2
MA Mastercard Incorporated Common Stock $738.134 0,33% 1.437 $325.971 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $648.994 0,29% 3.512 $148.650 Aşağı ×1
TT Trane Technologies plc $646.636 0,29% 1.317 $85.149 Aşağı ×1
CB Chubb Limited Common Stock $644.893 0,29% 1.893 $48.303 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $644.347 0,29% 5.486 $13.804 Aşağı ×2
CMCSA Comcast Corporation - Class A Common Stock $634.275 0,29% 25.836 $-107.205 Yukarı ×6
FDS FactSet Research Systems Inc. Common Stock $633.070 0,28% 2.752 $9.624 Aşağı ×1
JCI Johnson Controls International plc Ordinary Share $627.593 0,28% 4.295 $239.053 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $620.973 0,28% 664 $306.381 Yukarı ×2
APD Air Products and Chemicals, Inc. Common Stock $619.912 0,28% 2.114 $34.260 Yukarı ×5
FSLR First Solar, Inc. - Common Stock $610.664 0,27% 2.588 $66.029 Aşağı ×2
MNST Monster Beverage Corporation - Common Stock $604.691 0,27% 6.291 $142.251 Aşağı ×2
AXP American Express Company Common Stock $594.069 0,27% 1.756 $51.618 Aşağı ×2
TGT Target Corporation Common Stock $581.760 0,26% 4.454 $8.441 Aşağı ×2
AFL AFLAC Incorporated Common Stock $581.155 0,26% 4.957 $-2.465 Aşağı ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $553.792 0,25% 16.288 $148.833 Yukarı ×2
CRM Salesforce, Inc. Common Stock $545.699 0,25% 3.483 $-70.822 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $531.218 0,24% 1.263 $73.965 Yukarı ×3
BBY Best Buy Co., Inc. Common Stock $498.876 0,22% 6.575 $84.973 Yukarı ×2
SJM The J.M. Smucker Company Common Stock $494.180 0,22% 4.393 $141.965 Yukarı ×1
STE STERIS plc (Ireland) Ordinary Shares $483.652 0,22% 2.297 $-13.513 Yukarı ×6
IVV iShares Trust $470.099 0,21% 628 $60.386 Yukarı ×1
O Realty Income Corporation Common Stock $465.357 0,21% 7.511 $23.012 Yukarı ×1
INTU Intuit Inc. - Common Stock $463.152 0,21% 1.775 $2.597 Yukarı ×6
CMI Cummins Inc. Common Stock $457.495 0,21% 641 $113.481 Yukarı ×1
DRI Darden Restaurants, Inc. Common Stock $451.037 0,20% 2.189 $29.975 Yukarı ×4
ADBE Adobe Inc. - Common Stock $433.207 0,19% 2.113 $205.441 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $428.090 0,19% 402 $144.706 Yukarı ×1
DKS Dick's Sporting Goods Inc Common Stock $423.611 0,19% 1.868 $63.930 Yukarı ×3
SPGI S&P Global Inc. Common Stock $415.550 0,19% 1.020 $193.831 Yukarı ×1
UNP Union Pacific Corporation Common Stock $407.858 0,18% 1.499 $55.755 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $395.490 0,18% 9.341 $-37.741 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $387.265 0,17% 688 $-4.321 Yukarı ×2
UAA Under Armour, Inc. Class A Common Stock $386.774 0,17% 60.528 $89.253 Yukarı ×1
FIS Fidelity National Information Services, Inc. Common Stock $385.858 0,17% 9.924 $-61.537 Yukarı ×5
MO Altria Group, Inc. $378.745 0,17% 5.264 $-3.748 Aşağı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $370.943 0,17% 6.413 $4.598 Yukarı ×6
EW Edwards Lifesciences Corporation Common Stock $364.192 0,16% 4.026 $71.980 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $360.493 0,16% 1.283 $120.645 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $346.238 0,16% 725 Yukarı ×1
MCD McDonald's Corporation Common Stock $325.099 0,15% 1.203 $-50.007 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $324.279 0,15% 163 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $312.227 0,14% 2.509 $-183.605 Yukarı ×6
KMB Kimberly-Clark Corporation - Common Stock $296.818 0,13% 2.704 $35.963
VRT Vertiv Holdings, LLC Class A Common Stock $288.615 0,13% 862 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $286.778 0,13% 572 Yukarı ×1
SAM Boston Beer Company, Inc. (The) Common Stock $281.301 0,13% 1.589 $-3.704 Yukarı ×1
BAC Bank of America Corporation Common Stock $271.225 0,12% 4.760 $41.125 Yukarı ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $269.422 0,12% 14.587 $35.694 Yukarı ×1
STLD Steel Dynamics, Inc. - Common Stock $268.009 0,12% 1.168 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $260.703 0,12% 2.970 $-3.623 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $260.363 0,12% 1.923 $-36.017 Yukarı ×1
FANG Diamondback Energy, Inc. - Common Stock $257.800 0,12% 1.467 $7.214 Yukarı ×1
SMCI Super Micro Computer, Inc. - Common Stock $254.379 0,11% 8.673 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $246.830 0,11% 3.457 $-91.906 Aşağı ×1
PM Philip Morris International Inc Common Stock $242.492 0,11% 1.340 $24.047 Yukarı ×5
ALL Allstate Corporation (The) Common Stock $242.002 0,11% 1.017 $26.391 Aşağı ×1
USFR WisdomTree Floating Rate Treasury Fund $240.824 0,11% 4.783 $1.155 Yukarı ×2
IQV IQVIA Holdings, Inc. Common Stock $225.488 0,10% 1.167 Yukarı ×1
IWD iShares Russell 1000 Value ETF $221.339 0,10% 913 Yukarı ×1
CSX CSX Corporation - Common Stock $218.828 0,10% 4.604 $-6.495 Aşağı ×3
CRS Carpenter Technology Corporation Common Stock $209.726 0,09% 340 Yukarı ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $203.458 0,09% 16.787 $10.407
NVG Nuveen AMT-Free Municipal Credit Income Fund $146.854 0,07% 11.473 $5.392

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FDT $22.627.890 10,17% ×3 arttı
DBMF $16.360.458 7,36% ×6 arttı
IAU $15.469.587 6,96% ×6 arttı
NLR $12.633.269 5,68% ×3 arttı
AMZN $2.147.443 0,97% ×6 arttı
IWF $1.258.709 0,57% ×5 arttı
V $1.234.610 0,56% ×6 arttı
CMCSA $634.275 0,29% ×6 arttı
APD $619.912 0,28% ×5 arttı
CRM $545.699 0,25% ×6 arttı
TSLA $531.218 0,24% ×3 arttı
STE $483.652 0,22% ×6 arttı
INTU $463.152 0,21% ×6 arttı
DRI $451.037 0,20% ×4 arttı
ADBE $433.207 0,19% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TSM $346.238 725 0,16%
ASML $324.279 163 0,15%
VRT $288.615 862 0,13%
TMO $286.778 572 0,13%
STLD $268.009 1.168 0,12%
SMCI $254.379 8.673 0,11%
IQV $225.488 1.167 0,10%
IWD $221.339 913 0,10%
CRS $209.726 340 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AIRR Daha fazla aldı +9K +$5.7M
FDT Daha fazla aldı +23K +$3.9M
CGDV Azaltıldı -11K +$2.3M
GRNY Azaltıldı -13K +$2.2M
NVDA Daha fazla aldı +668 +$1.5M
DBMF Daha fazla aldı +39K +$1.4M
INTC Azaltıldı -2K +$1.2M
GLDM Daha fazla aldı +14K -$1.1M
IAU Daha fazla aldı +18K -$1.0M
AAPL Daha fazla aldı +696 +$792K

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
SDVY 30 Haziran 2025 584.927 $19.594.956
DGRW 31 Mart 2026 217.611 $19.461.585
DBEF 30 Haziran 2026 22.909 $1.131.686
MLPX 30 Haziran 2026 13.159 $972.945 -3,7%
VTV 30 Haziran 2025 3.752 $648.120
GCOW 30 Haziran 2025 15.376 $568.615
UNH 30 Haziran 2026 1.804 $488.178 -10,9%
VUG 30 Haziran 2025 1.281 $475.020 25,5%
JBSS 30 Haziran 2025 6.378 $451.945 7,7%
SBUX 30 Haziran 2025 4.519 $443.319 2,3%
KO 30 Haziran 2025 5.664 $405.712 20,7%
MDT 31 Mart 2026 4.049 $388.915 0,3%
SSUS 30 Haziran 2025 8.773 $357.149
CALF 30 Haziran 2025 8.288 $310.800
IEFA 30 Haziran 2025 4.070 $307.896
DFUS 30 Haziran 2025 4.997 $302.219
PEG 30 Haziran 2026 3.695 $299.080 -16,2%
DIS 30 Haziran 2025 2.924 $288.691 -17,5%
ZTS 30 Haziran 2026 2.215 $261.835 -2,3%
DFIV 30 Haziran 2025 6.440 $253.478
HRL 31 Aralık 2025 10.166 $251.507 -14,7%
ADSK 30 Haziran 2026 1.021 $244.427 14,4%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2025 458 $243.922 Artık takip edilmiyor
MRK 30 Eylül 2025 2.920 $231.202 66,4%
NVO 30 Eylül 2025 3.273 $225.940 -33,3%
ITOT 31 Aralık 2025 1.544 $224.843 13,1%
SO 30 Haziran 2025 2.305 $211.945 -8,5%
NMZ 30 Haziran 2025 18.986 $207.137 -15,1%
NAD 30 Eylül 2025 16.787 $189.525 -13,6%
NVG 30 Eylül 2025 11.473 $136.873 -14,6%