Sektör dağılımı

04
Technology 7,2%
Consumer Discretionary 3,4%
Communication Services 0,5%
Financials 0,2%
Healthcare 0,2%
Energy 0,2%
Diğer/Eşleştirilemeyen 88,3%

Tam portföy 55 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
Bilinmeyen ihraççı (CUSIP: 02072Q267) $9.239.625 7,97% 311.045 $1.793.741 Yukarı ×1
AAPL Apple Inc. - Common Stock $8.018.744 6,92% 27.712 $1.056.777 Yukarı ×1
AIS Tidal Trust III $6.793.406 5,86% 79.632 $3.357.959 Aşağı ×5
CIBR First Trust NASDAQ Cybersecurity ETF $4.752.706 4,10% 52.896 $1.410.608 Aşağı ×6
BIL SPDR SERIES TRUST $4.729.999 4,08% 51.615 $-747.690 Aşağı ×2
FXO First Trust Exchange-Traded AlphaDEX Fund $4.442.530 3,83% 71.126 $390.557 Aşağı ×6
IVE iShares Trust $4.136.806 3,57% 18.219 $179.010 Aşağı ×2
IAI iShares Trust $3.904.590 3,37% 22.270 $200.205 Aşağı ×6
SMH SMH $3.888.314 3,35% 5.928 $1.623.954 Yukarı ×1
XTL SPDR SERIES TRUST $3.666.684 3,16% 16.118 $514.986 Aşağı ×5
FBT First Trust Exchange-Traded Fund $3.461.288 2,99% 13.963 $636.755 Aşağı ×6
FDN First Trust Exchange-Traded Fund $3.428.129 2,96% 12.950 $377.309 Aşağı ×6
BOXX EA Series Trust $3.404.743 2,94% 29.078 $1.263.844 Yukarı ×2
FCLD Fidelity Covington Trust $3.395.237 2,93% 87.416 $993.717 Aşağı ×6
PTH Invesco Dorsey Wright Healthcare Momentum ETF $3.363.472 2,90% 56.283 $521.930 Aşağı ×5
FDIS FIDELITY COVINGTON TRUST $3.233.907 2,79% 31.446 $242.126 Aşağı ×6
IGV iShares Trust $3.206.017 2,77% 35.387 $278.789 Aşağı ×6
FPXI First Trust International Equity Opportunities ETF $3.205.735 2,77% 38.282 $824.292 Aşağı ×5
AIA iShares Asia 50 ETF $3.183.100 2,75% 22.470 $736.661 Aşağı ×5
IBUY Amplify ETF Trust $2.517.118 2,17% 36.416 $101.676 Aşağı ×5
PAVE Global X Funds $2.281.559 1,97% 38.723 $298.394 Aşağı ×5
XAR SPDR SERIES TRUST $2.014.058 1,74% 7.097 $174.989 Aşağı ×6
FXH First Trust Exchange-Traded AlphaDEX Fund $1.908.461 1,65% 15.592 $158.617 Aşağı ×5
COWZ Pacer Funds Trust $1.827.871 1,58% 29.387 $-42.548 Aşağı ×6
IYK iShares Trust $1.731.778 1,49% 23.834 $23.326 Aşağı ×5
IQLT iShares Trust $1.678.556 1,45% 33.876 $44.048 Aşağı ×2
MXF Mexico Fund, Inc. (The) Common Stock $1.675.548 1,45% 76.614 $71.138 Aşağı ×4
FTXN First Trust Nasdaq Oil & Gas ETF $1.517.120 1,31% 45.382 $-242.924 Aşağı ×5
XSMO Invesco Exchange-Traded Fund Trust $1.482.912 1,28% 15.838 $265.528 Aşağı ×4
IPO RENAISSANCE CAPITAL GREENWICH FUNDS $1.216.209 1,05% 20.468 $310.973 Aşağı ×5
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1.135.846 0,98% 11.997 $88.081 Aşağı ×6
AIQ Global X Artificial Intelligence & Technology ETF $1.108.743 0,96% 16.899 $308.399 Aşağı ×6
XSD SPDR SERIES TRUST $1.081.496 0,93% 1.734 $476.217 Aşağı ×6
IVV iShares Trust $1.011.002 0,87% 1.350 Yukarı ×1
XSOE WisdomTree Trust $934.027 0,81% 18.992 $172.448
IWC iShares Trust $777.155 0,67% 3.885 $143.344 Aşağı ×5
PSI Invesco Exchange-Traded Fund Trust $736.630 0,64% 3.922 $366.472
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $734.436 0,63% 16.084 $1.778
CCEL CUSIP: 228895108 $527.307 0,45% 165.300 $-59.508
FIW First Trust Exchange-Traded Fund $403.253 0,35% 3.682 $-11.845 Aşağı ×5
NFLX Netflix, Inc. - Common Stock $402.696 0,35% 5.640 $-188.627 Aşağı ×1
COPX Global X Funds $401.783 0,35% 5.220 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $381.455 0,33% 518
EWW iShares, Inc. $380.866 0,33% 5.060 $-12.737 Aşağı ×3
EFAD ProShares Trust $365.606 0,32% 8.534 $16.203
VBK VANGUARD INDEX FUNDS $266.230 0,23% 728 $41.054 Aşağı ×2
SIMS SPDR SERIES TRUST $264.731 0,23% 5.623 $-19.296 Aşağı ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $258.531 0,22% 1.050 Yukarı ×1
ORCL Oracle Corporation Common Stock $252.799 0,22% 1.725 Yukarı ×1
INFL Listed Funds Trust $252.613 0,22% 5.064 $-26.276 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $243.122 0,21% 1.892 Yukarı ×1
ILF iShares Trust $225.619 0,19% 6.685 $-11.832
XOM Exxon Mobil Corporation Common Stock $213.169 0,18% 1.559 Yukarı ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $190.149 0,16% 14.378 $-25.809
BTBT Bit Digital, Inc. - Ordinary Share $52.835 0,05% 29.353 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IVV $1.011.002 1.350 0,87%
COPX $401.783 5.220 0,35%
QQQ $381.455 518 0,33%
PNC $258.531 1.050 0,22%
ORCL $252.799 1.725 0,22%
MRK $243.122 1.892 0,21%
XOM $213.169 1.559 0,18%
BTBT $52.835 29.353 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AIS Azaltıldı -2K +$3.4M
· Daha fazla aldı +2K +$1.8M
SMH Daha fazla aldı +22 +$1.6M
CIBR Azaltıldı -424 +$1.4M
BOXX Daha fazla aldı +11K +$1.3M
AAPL Daha fazla aldı +280 +$1.1M
FCLD Azaltıldı -1K +$994K
FPXI Azaltıldı -287 +$824K
BIL Azaltıldı -8K -$748K
AIA Azaltıldı -577 +$737K

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
RINC 30 Eylül 2025 46.825 $976.952
QQQ 31 Mart 2026 1.442 $885.639 29,0%
CHY 30 Haziran 2025 69.817 $705.152 6,6%
PHK 30 Haziran 2025 119.049 $582.150 -13,5%
VBF 30 Haziran 2025 37.289 $576.488 -8,3%
VOO 31 Mart 2026 911 $571.223
JMBS 30 Haziran 2025 11.762 $531.642
ECC 30 Haziran 2025 65.173 $527.901 -54,8%
FAX 30 Haziran 2025 31.655 $496.984 Artık takip edilmiyor
OMFL 31 Mart 2026 8.104 $495.398
IWMW 31 Aralık 2025 11.074 $451.841
HIX 30 Haziran 2025 107.830 $450.729 -17,5%
NUW 31 Mart 2026 31.419 $449.606 -6,9%
ACP 30 Haziran 2025 75.950 $447.346 -24,4%
HFRO 30 Haziran 2025 81.254 $422.521 31,3%
IBIT 31 Mart 2026 8.493 $421.677
WCLD 31 Mart 2026 11.199 $392.077
MLPA 31 Mart 2026 7.684 $371.982 1,3%
FCTE 31 Mart 2026 14.453 $359.871
JETS 31 Mart 2026 12.172 $341.668 14,3%
IEI 31 Mart 2026 2.756 $328.929
STIP 31 Mart 2026 3.174 $324.986
FOF 30 Haziran 2025 26.119 $315.256 -1,0%
VWO 31 Mart 2026 5.845 $314.224
VEA 31 Mart 2026 4.919 $307.288
PFFV 30 Haziran 2025 12.519 $296.200
MTBA 31 Mart 2026 5.754 $290.059
KIO 30 Haziran 2025 22.419 $275.530 -17,6%
PGF 30 Haziran 2025 18.514 $264.380
GLD 31 Mart 2026 584 $231.445
PFD 30 Haziran 2025 20.267 $227.396 -5,5%
META 31 Aralık 2025 297 $218.111 10,3%
CVX 30 Haziran 2026 1.046 $216.417 24,7%
GDX 31 Aralık 2025 2.784 $212.698 2,3%
DECU 31 Mart 2026 7.577 $207.534
IDV 31 Mart 2026 5.240 $206.718
IAU 31 Mart 2026 2.518 $204.386 -11,6%
PTY 30 Haziran 2025 13.868 $200.531 -20,6%
FINS 30 Haziran 2025 13.513 $182.155 -7,9%
AWF 30 Haziran 2025 16.922 $181.573 -12,7%
EIM 31 Mart 2026 15.382 $149.667 Artık takip edilmiyor
GCV 30 Haziran 2025 39.512 $147.577 7,8%
DMO 30 Haziran 2025 12.245 $144.736 -20,2%
JQC 30 Haziran 2025 23.425 $126.027 -13,4%
EDF 30 Haziran 2025 23.409 $118.450 -2,2%
AWP 30 Haziran 2025 30.216 $117.238 -14,3%
EOD 30 Eylül 2025 10.187 $54.908 10,9%