Sektör dağılımı

04
Consumer Discretionary 8,1%
Technology 5,1%
Communication Services 1,2%
Financials 1,1%
Retail 1,0%
Industrials 0,7%
Utilities 0,3%
Healthcare 0,3%
Materials 0,2%
Energy 0,2%
Diğer/Eşleştirilemeyen 81,6%

Tam portföy 80 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DGRW WisdomTree U.S. Quality Dividend Growth Fund $59.523.091 15,57% 622.496 $14.458.575 Yukarı ×1
FFEB First Trust Exchange-Traded Fund VIII $30.361.210 7,94% 497.888 $2.212.089 Aşağı ×1
SMH SMH $27.617.713 7,22% 42.107 $11.185.843 Aşağı ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $25.417.959 6,65% 506.031 $139.040 Aşağı ×1
VRIG Invesco Variable Rate Investment Grade ETF $25.116.926 6,57% 1.001.872 $337.614 Yukarı ×3
TRPA Hartford AAA CLO ETF $24.923.724 6,52% 641.399 $272.644 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $21.111.395 5,52% 110.809 $6.521.423 Yukarı ×3
EQWL Invesco Exchange-Traded Fund Trust $17.904.090 4,68% 138.770 $2.283.354 Yukarı ×1
FFLC FIDELITY COVINGTON TRUST $16.605.160 4,34% 281.873 $2.829.033 Yukarı ×4
OEF iShares Trust $13.271.659 3,47% 36.274 $2.162.481 Yukarı ×4
AIRR First Trust RBA American Industrial Renaissance ETF $11.392.208 2,98% 85.495 $1.998.172 Yukarı ×1
IVV iShares Trust $10.960.282 2,87% 14.635 $4.613.403 Yukarı ×4
IAK iShares U.S. Insurance ETF $9.344.007 2,44% 66.477 $1.354.098 Yukarı ×4
DBEF DBX ETF Trust $7.380.032 1,93% 135.091 $951.586 Yukarı ×4
XMMO Invesco Exchange-Traded Fund Trust $7.237.650 1,89% 42.539 $1.096.500 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $7.091.011 1,85% 43.896 $2.163.236 Aşağı ×1
NLR VanEck ETF Trust $4.314.180 1,13% 37.198 $-216.430 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $4.218.110 1,10% 11.166 $753.989 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.817.492 1,00% 16.017 $460.180 Aşağı ×5
NVDA NVIDIA Corporation - Common Stock $3.570.910 0,93% 17.847 $757.169 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.454.391 0,90% 11.938 $437.942 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $3.169.642 0,83% 7.536 $368.134
SPY SPY $2.895.932 0,76% 3.878 $-2.680.638 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.644.736 0,69% 7.401 $496.857 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.547.258 0,67% 6.829 $170.438 Yukarı ×2
XLC SELECT SECTOR SPDR TRUST $2.135.546 0,56% 19.934 $60.376 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.862.220 0,49% 3.306 $-37.061 Aşağı ×5
QLC FlexShares Trust $1.768.102 0,46% 19.674 $-6.449.729 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $1.684.372 0,44% 1.459 $1.080.243 Aşağı ×2
MOAT VanEck ETF Trust $1.623.435 0,42% 15.616 $55.618 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $1.549.218 0,41% 4.733 $157.605 Yukarı ×1
ACIO ETF Series Solutions $1.317.969 0,34% 28.565 $119.400
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.167.719 0,31% 10.227 $6.785 Yukarı ×2
OUSM ALPS ETF Trust $1.142.644 0,30% 24.046 $50.270 Aşağı ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $1.061.172 0,28% 12.075 $137.663 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.020.094 0,27% 7.461 Yukarı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.005.207 0,26% 10.024 $310.544
PEG Public Service Enterprise Group Incorporated Common Stock $977.329 0,26% 12.042 $2.529
APD Air Products and Chemicals, Inc. Common Stock $940.815 0,25% 3.209 $8.633
IGRO iShares Trust $934.533 0,24% 10.628 $46.456 Yukarı ×6
MMM 3M Company Common Stock $879.819 0,23% 5.434 $90.639
DBEU DBX ETF Trust $864.817 0,23% 16.028 $-8.199 Aşağı ×6
URA Global X Uranium ETF $831.338 0,22% 19.024 $-180.793 Aşağı ×1
NET Cloudflare, Inc. Class A Common Stock $830.518 0,22% 3.386 $183.436 Yukarı ×2
BRNY Burney U.S. Factor Rotation ETF $785.367 0,21% 13.495 $98.287 Aşağı ×6
LLY Eli Lilly and Company Common Stock $729.499 0,19% 608 $170.384
PLTR Palantir Technologies Inc. - Class A Common Stock $725.454 0,19% 6.218 $-136.720 Yukarı ×3
IYW iShares U.S. Technology ETF $722.891 0,19% 2.866 $54.540 Aşağı ×1
IXC iShares Global Energy ETF $601.596 0,16% 12.245 $-119.342 Aşağı ×3
EOSE Eos Energy Enterprises, Inc. - Common Stock $588.453 0,15% 100.077 $44.361 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $544.882 0,14% 714 $232.164 Aşağı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $495.364 0,13% 2.287 $-31.825 Aşağı ×1
BAC Bank of America Corporation Common Stock $463.597 0,12% 8.136 $66.990
VEA Vanguard FTSE Developed Markets ETF $452.105 0,12% 6.345 $45.458 Aşağı ×6
LMND Lemonade, Inc. Common Stock $352.701 0,09% 5.422 $42.623 Yukarı ×1
DORM Dorman Products, Inc. - Common Stock $349.858 0,09% 2.564 $82.279
IREN IREN Limited - Ordinary Shares $342.609 0,09% 7.492 $142.345 Yukarı ×1
JNJ Johnson & Johnson Common Stock $331.143 0,09% 1.304 $-768.391 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $326.042 0,09% 9.794 $-50.243
TREX Trex Company, Inc. Common Stock $320.256 0,08% 6.400 $87.168
AMD Advanced Micro Devices, Inc. - Common Stock $317.177 0,08% 546 Yukarı ×1
CVX Chevron Corporation Common Stock $311.773 0,08% 1.881 $-77.280 Yukarı ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $296.242 0,08% 10.714 $40.499
IWV iShares Russell 3000 Fund $278.859 0,07% 654 $36.987 Yukarı ×2
PSX Phillips 66 Common Stock $256.320 0,07% 1.516 $-19.908
SPDW State Street SPDR Portfolio Developed World ex-US ETF $246.253 0,06% 4.887 $23.849 Yukarı ×1
COP ConocoPhillips Common Stock $239.584 0,06% 2.305 $-64.621
V Visa Inc. $238.949 0,06% 696
ABBV AbbVie Inc. Common Stock $236.380 0,06% 939 $32.773 Yukarı ×3
IBM International Business Machines Corporation Common Stock $234.810 0,06% 835 $8.175 Aşağı ×1
SO Southern Company (The) Common Stock $234.777 0,06% 2.453 $-1.987
GOOG Alphabet Inc. - Class C Capital Stock $225.226 0,06% 637 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $219.926 0,06% 924 Yukarı ×1
RTX RTX Corporation Common Stock $219.253 0,06% 1.156 $-3.663
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $214.167 0,06% 428 $9.069
ARKG ARK ETF Trust $210.132 0,05% 4.996 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $207.692 0,05% 1.309 $2.653 Aşağı ×6
DVY iShares Select Dividend ETF $207.594 0,05% 1.328 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $201.115 0,05% 543 Yukarı ×1
INV Innventure, Inc. - Common Stock $111.540 0,03% 22.000 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VRIG $25.116.926 6,57% ×3 arttı
TRPA $24.923.724 6,52% ×3 arttı
XLK $21.111.395 5,52% ×3 arttı
FFLC $16.605.160 4,34% ×4 arttı
OEF $13.271.659 3,47% ×4 arttı
IVV $10.960.282 2,87% ×4 arttı
IAK $9.344.007 2,44% ×4 arttı
DBEF $7.380.032 1,93% ×4 arttı
XLC $2.135.546 0,56% ×4 arttı
SPYM $1.061.172 0,28% ×3 arttı
IGRO $934.533 0,24% ×6 arttı
PLTR $725.454 0,19% ×3 arttı
ABBV $236.380 0,06% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.020.094 7.461 0,27%
AMD $317.177 546 0,08%
V $238.949 696 0,06%
GOOG $225.226 637 0,06%
ALL $219.926 924 0,06%
ARKG $210.132 4.996 0,05%
DVY $207.594 1.328 0,05%
VTI $201.115 543 0,05%
INV $111.540 22.000 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DGRW Daha fazla aldı +109K +$14.5M
SMH Azaltıldı -751 +$11.2M
XLK Daha fazla aldı +1K +$6.5M
QLC Azaltıldı -85K -$6.4M
IVV Daha fazla aldı +5K +$4.6M
FFLC Daha fazla aldı +13K +$2.8M
SPY Azaltıldı -5K -$2.7M
EQWL Daha fazla aldı +3K +$2.3M
FFEB Azaltıldı -6K +$2.2M
SPMO Azaltıldı -59 +$2.2M

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
TIME 30 Eylül 2025 51.986 $1.321.458
XOM 30 Haziran 2026 7.458 $1.265.339 20,0%
ETHA 31 Aralık 2025 16.642 $524.389
MSTR 31 Aralık 2025 1.626 $523.913 8,2%
IWO 30 Eylül 2025 1.300 $371.618
PGR 30 Haziran 2025 1.308 $370.318 -20,3%
CHD 30 Eylül 2025 3.733 $358.755 9,2%
SNOW 31 Mart 2026 1.599 $350.757 124,8%
FIX 31 Aralık 2025 400 $330.072 83,6%
ITB 31 Aralık 2025 2.935 $314.832
IREN 31 Aralık 2025 6.653 $312.225 7,2%
HON 30 Haziran 2026 1.326 $299.773 -4,4%
DIVY 30 Eylül 2025 11.492 $294.118 12,1%
CPRT 31 Mart 2026 7.351 $287.792 -16,7%
NOW 31 Aralık 2025 286 $263.200 -11,2%
IJR 30 Haziran 2026 2.054 $255.333 -6,8%
BR 30 Haziran 2025 1.038 $251.586 -34,5%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2025 472 $251.378 Artık takip edilmiyor
SMCI 31 Aralık 2025 5.127 $245.788 47,6%
IRM 31 Aralık 2025 2.382 $242.856 35,4%
V 31 Mart 2026 660 $231.599 22,3%
VWO 30 Eylül 2025 4.481 $221.637 11,9%
ADBE 31 Aralık 2025 608 $214.472 -31,8%
MRSH 30 Eylül 2025 965 $211.012 -15,4%
PFE 30 Haziran 2026 7.433 $208.731 13,8%
PSX 31 Aralık 2025 1.516 $206.239 109,0%
IWM 30 Haziran 2026 822 $203.856 -5,7%
HD 31 Aralık 2025 502 $203.579 -18,3%
MCD 31 Mart 2026 665 $203.244 -25,0%