Sektör dağılımı

04
Technology 14,3%
Retail 8,7%
Industrials 8,5%
Financials 6,3%
Energy 4,2%
Communication Services 3,7%
Utilities 3,1%
Healthcare 2,9%
Consumer Staples 2,5%
Consumer Discretionary 1,8%
Materials 1,1%
Consumer products 0,9%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 41,7%

Tam portföy 211 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $40.476.063 5,69% 139.881 $4.244.608 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $24.001.930 3,37% 119.956 $1.754.833 Aşağı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $23.407.418 3,29% 380.856 $3.838.425 Yukarı ×1
WMT Walmart Inc. - Common Stock $22.631.918 3,18% 199.823 $-1.607.414 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $21.475.589 3,02% 90.105 $1.980.299 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $18.710.333 2,63% 37.392 $830.662 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $18.508.542 2,60% 25.134 $4.000.494 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $16.031.910 2,25% 42.979 $-2.570.130 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $15.851.798 2,23% 14.886 $5.007.666 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $15.682.511 2,20% 192.968 $-402.113 Aşağı ×2
GE GE Aerospace Common Stock $15.226.259 2,14% 40.741 $3.805.590 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $13.220.711 1,86% 14.133 $-2.070.769 Aşağı ×2
BUFR First Trust Exchange-Traded Fund VIII $12.270.500 1,72% 335.902 $-627.749 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $11.984.866 1,68% 94.682 $-725.917 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $9.740.848 1,37% 17.293 $1.222.656 Yukarı ×2
JEPI JPMorgan Equity Premium Income ETF $9.732.780 1,37% 172.323 $-2.976.569 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $9.668.247 1,36% 70.716 $-1.793.321 Yukarı ×2
GLD SPDR Gold Shares $9.513.598 1,34% 25.826 $-5.970.388 Aşağı ×2
MCD McDonald's Corporation Common Stock $9.491.162 1,33% 35.112 $-1.745.632 Aşağı ×2
XLP XLP $9.028.432 1,27% 108.685 $-419.146 Aşağı ×2
FTCB First Trust Exchange-Traded Fund IV $8.659.132 1,22% 415.207 $2.370.239 Yukarı ×1
FENY FIDELITY COVINGTON TRUST $8.273.862 1,16% 279.901 $3.143.788 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $8.087.572 1,14% 22.890 $1.192.010 Aşağı ×2
IBM International Business Machines Corporation Common Stock $7.866.776 1,11% 27.975 $627.767 Aşağı ×2
PGR Progressive Corporation (The) Common Stock $7.690.710 1,08% 35.206 $-3.285.127 Aşağı ×2
XLF SELECT SECTOR SPDR TRUST $7.655.918 1,08% 142.808 $-650.159 Aşağı ×2
QQA Invesco QQQ Income Advantage ETF $7.430.585 1,04% 128.930 $1.850.599 Yukarı ×2
ISPY ProShares Trust $7.331.328 1,03% 152.134 $2.427.457 Yukarı ×2
STLD Steel Dynamics, Inc. - Common Stock $7.297.287 1,03% 31.802 $544.188 Aşağı ×2
SPYI NEOS S&P 500 High Income ETF $7.273.197 1,02% 136.997 $796.257 Yukarı ×1
IAU iShares Gold Trust Shares $7.046.139 0,99% 93.314 $63.869 Yukarı ×2
CIBR First Trust NASDAQ Cybersecurity ETF $6.971.494 0,98% 77.590 $4.222.848 Yukarı ×2
AIRR First Trust RBA American Industrial Renaissance ETF $6.831.945 0,96% 51.272 $3.943.286 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $6.615.663 0,93% 12.986 $-5.574.769 Aşağı ×2
HYFI AB Active ETFs, Inc. $6.599.355 0,93% 176.737 $5.157.283 Yukarı ×1
PPA Invesco Exchange-Traded Fund Trust $6.450.358 0,91% 36.515 $-771.776 Aşağı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $6.358.664 0,89% 33.161 $3.628.368 Yukarı ×1
TTEQ T. Rowe Price Technology ETF $6.252.296 0,88% 140.186 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $6.234.383 0,88% 68.002 $-2.529.779 Aşağı ×2
VGT Vanguard Information Tech ETF $6.113.384 0,86% 51.149 $626.511 Yukarı ×2
ET Energy Transfer LP Common Units $6.004.076 0,84% 314.021 $-252.996 Aşağı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $5.796.381 0,81% 23.338 $-919.114 Aşağı ×1
GEV GE Vernova Inc. Common Stock $5.795.119 0,81% 4.933 $1.907.058 Yukarı ×2
FBND Fidelity Merrimack Street Trust $5.462.341 0,77% 120.078 $5.199.013 Yukarı ×2
LLY Eli Lilly and Company Common Stock $5.440.643 0,76% 4.536 $2.226.508 Yukarı ×2
FTSM First Trust Enhanced Short Maturity ETF $5.158.651 0,72% 86.366 $146.222 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $4.929.050 0,69% 25.872 $-1.352.943 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $4.894.661 0,69% 14.953 $1.019.709 Yukarı ×2
ABBV AbbVie Inc. Common Stock $4.878.624 0,69% 19.387 $811.746 Yukarı ×2
EFAA Invesco MSCI EAFE Income Advantage ETF $4.758.121 0,67% 85.332 $1.154.848 Yukarı ×1
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $4.748.146 0,67% 89.000 $1.244.861 Yukarı ×1
ITWO ProShares Trust $4.702.050 0,66% 100.129 $1.630.762 Yukarı ×2
XLI SELECT SECTOR SPDR TRUST $4.627.239 0,65% 24.981 $938.343 Yukarı ×2
IQQQ ProShares Nasdaq-100 High Income ETF $4.514.523 0,63% 88.867 $1.619.410 Yukarı ×2
WM Waste Management, Inc. Common Stock $4.451.555 0,63% 19.973 $-449.003 Aşağı ×2
HCA HCA Healthcare, Inc. Common Stock $4.393.883 0,62% 11.270 $-265.594 Yukarı ×2
SLV iShares Silver Trust $4.361.922 0,61% 81.577 $834.246 Yukarı ×2
SYFI AB Short Duration High Yield ETF $4.322.007 0,61% 121.014 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.097.158 0,58% 7.053 $2.619.036 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.056.002 0,57% 8.493 $1.717.726 Yukarı ×2
CVX Chevron Corporation Common Stock $4.042.950 0,57% 24.390 $-1.324.008 Aşağı ×1
LQTI First Trust Exchange-Traded Fund IV $4.029.898 0,57% 208.695 $952.470 Yukarı ×2
T AT&T Inc. $3.969.698 0,56% 191.773 $-2.011.319 Aşağı ×1
HYTI First Trust Exchange-Traded Fund IV $3.964.896 0,56% 207.445 $1.007.947 Yukarı ×2
TMSL T. Rowe Price Small-Mid Cap ETF $3.699.274 0,52% 84.362 $3.208.666 Yukarı ×1
TCAL T. Rowe Price Capital Appreciation Premium Income ETF $3.480.068 0,49% 156.760 $1.361.042 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $3.207.858 0,45% 101.162 $-238.268 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $3.155.387 0,44% 8.353 $999.528 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $3.072.525 0,43% 66.577 $-3.477.713 Aşağı ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $3.053.668 0,43% 146.882 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $3.051.511 0,43% 19.233 $77.716 Aşağı ×1
CB Chubb Limited Common Stock $2.769.875 0,39% 8.129 Yukarı ×1
VOO Vanguard S&P 500 ETF $2.645.514 0,37% 3.852 $-54.672 Aşağı ×2
IEF iShares 7-10 Year Treasury Bond ETF $2.623.150 0,37% 27.738 $-3.839.238 Aşağı ×1
IGOV iShares International Treasury Bond ETF $2.611.724 0,37% 63.654 Yukarı ×1
COF Capital One Financial Corporation Common Stock $2.480.565 0,35% 12.364 $862.369 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $2.445.368 0,34% 5.814 $708.924 Yukarı ×2
TIER T. Rowe Price International Equity Research ETF $2.425.733 0,34% 74.915 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $2.339.064 0,33% 32.760 $431.833 Yukarı ×2
OKE ONEOK, Inc. Common Stock $2.285.453 0,32% 26.288 $-313.383 Aşağı ×2
NOC Northrop Grumman Corporation Common Stock $2.282.239 0,32% 4.481 $-753.234 Yukarı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,32% 3 $92.130
TMFE Motley Fool Capital Efficiency 100 Index ETF $2.181.792 0,31% 73.892 $-3.108.352 Aşağı ×2
BUFT First Trust Exchange-Traded Fund VIII $2.045.873 0,29% 79.037 $-352.460 Aşağı ×2
THEQ T. Rowe Price Hedged Equity ETF $2.002.054 0,28% 66.998 $1.303.004 Yukarı ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1.946.293 0,27% 44.477 $120.648 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.860.427 0,26% 5.028 $241.824 Aşağı ×1
CR Crane Company Common Stock $1.786.644 0,25% 8.009 $186.626 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.678.389 0,24% 13.061 $-6.906 Aşağı ×2
LUV Southwest Airlines Company Common Stock $1.677.311 0,24% 32.620 $527.039 Yukarı ×1
TT Trane Technologies plc $1.583.991 0,22% 3.225 Yukarı ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1.537.519 0,22% 83.425 $-487.330 Aşağı ×2
AXP American Express Company Common Stock $1.520.636 0,21% 4.496 $133.567 Aşağı ×2
OHI Omega Healthcare Investors, Inc. Common Stock $1.493.954 0,21% 31.333 $-66.466 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $1.388.280 0,20% 16.117 $-1.165.418 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.346.138 0,19% 2.710 $-698.122 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $1.304.585 0,18% 3.699 $109.064 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.227.439 0,17% 4.833 $47.469 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.048.088 0,15% 2.933 $206.573 Yukarı ×2
MPC Marathon Petroleum Corporation Common Stock $1.018.078 0,14% 3.982 $-16.942 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TTEQ $6.252.296 140.186 0,88%
SYFI $4.322.007 121.014 0,61%
ACYN $3.053.668 146.882 0,43%
CB $2.769.875 8.129 0,39%
IGOV $2.611.724 63.654 0,37%
TIER $2.425.733 74.915 0,34%
TT $1.583.991 3.225 0,22%
Bilinmeyen ihraççı (CUSIP: 438516205) $897.167 4.007 0,13%
Bilinmeyen ihraççı (CUSIP: 43849R105) $885.868 4.007 0,12%
VRT $853.122 2.548 0,12%
TJX $836.950 5.524 0,12%
TSPA $724.095 15.234 0,10%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $687.882 4.026 0,10%
ORLY $576.299 6.258 0,08%
Bilinmeyen ihraççı (CUSIP: 87975E776) $558.870 18.396 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLD Azaltıldı -10K -$6.0M
LMT Azaltıldı -7K -$5.6M
HYFI Daha fazla aldı +138K +$5.2M
CAT Azaltıldı -421 +$5.0M
AAPL Azaltıldı -3K +$4.2M
CIBR Daha fazla aldı +34K +$4.2M
QQQ Azaltıldı -2 +$4.0M
AIRR Daha fazla aldı +25K +$3.9M
IEF Azaltıldı -40K -$3.8M
JEPQ Daha fazla aldı +28K +$3.8M

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
HON 30 Haziran 2026 7.971 $1.801.667 -4,9%
GRAL 31 Mart 2026 12.511 $1.070.816 165,6%
TMFG 30 Haziran 2026 22.987 $649.523
WRLD 30 Haziran 2026 3.764 $508.291 -20,9%
ORCL 30 Haziran 2026 2.360 $347.215 -1,2%
DASH 30 Haziran 2026 1.774 $266.366 4,9%
IWF 30 Haziran 2026 587 $250.185 4,0%
SPYM 31 Mart 2026 2.868 $230.041 19,8%
DG 31 Mart 2026 1.694 $224.947 3,8%
COP 30 Haziran 2026 1.697 $223.961 24,4%
FDX 30 Haziran 2026 599 $213.414 -7,7%
HYLS 30 Haziran 2026 5.222 $211.857
AZO 30 Haziran 2026 62 $209.422 -9,3%
GLAD 30 Haziran 2026 12.038 $208.859 -2,9%
LYB 30 Haziran 2026 2.511 $202.286 11,9%
FSK 30 Haziran 2026 15.093 $153.647 3,0%
KRP 31 Mart 2026 11.353 $133.511 3,2%
RITM 30 Haziran 2026 10.158 $96.298 -7,8%