Sektör dağılımı

04
Financials 20,1%
Retail 6,9%
Healthcare 5,9%
Industrials 5,8%
Energy 5,2%
Real Estate 4,2%
Technology 2,4%
Utilities 2,1%
Consumer Staples 2,0%
Materials 1,9%
Communication Services 1,5%
Consumer products 1,1%
Consumer Discretionary 1,0%
Diğer/Eşleştirilemeyen 39,8%

Tam portföy 116 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $7.944.752 8,60% 133.953 $1.827.442 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.745.920 4,06% 7.486 $809.862 Yukarı ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.807.001 3,04% 45.672 $840.183 Yukarı ×2
VOOG VANGUARD ADMIRAL FUNDS $2.568.657 2,78% 31.090 $715.535 Yukarı ×1
SPY SPY $2.217.160 2,40% 2.969 $342.880 Yukarı ×1
PAG Penske Automotive Group, Inc. Common Stock $2.153.126 2,33% 12.032 $358.136 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.135.233 2,31% 8.485 $327.183 Yukarı ×2
QYLD Global X NASDAQ 100 Covered Call ETF $1.993.879 2,16% 108.187 $171.691 Yukarı ×1
FTQI First Trust Nasdaq BuyWrite Income ETF $1.991.436 2,16% 90.151 $222.759 Yukarı ×1
HTGC Hercules Capital, Inc. Common Stock $1.990.468 2,16% 126.219 $142.210 Yukarı ×1
THW abrdn World Healthcare Fund Shares of Beneficial Interest $1.979.957 2,14% 147.758 $285.695 Yukarı ×1
ARES Ares Management Corporation Class A Common Stock $1.956.051 2,12% 17.573 $35.127 Aşağı ×1
SBR Sabine Royalty Trust Common Stock $1.948.877 2,11% 26.624 $-16.889 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $1.944.659 2,11% 8.902 $214.207 Yukarı ×1
FSK FS KKR Capital Corp. Common Stock $1.893.465 2,05% 180.330 $89.956 Yukarı ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $1.870.243 2,03% 197.283 $146.697 Yukarı ×1
FLNG FLEX LNG Ltd. Ordinary Shares $1.863.689 2,02% 66.418 $-103.291 Yukarı ×1
RSF RiverNorth Capital and Income Fund Common Stock $1.811.900 1,96% 123.933 $52.732 Yukarı ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $1.757.290 1,90% 160.924 $14.190 Yukarı ×1
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $1.734.891 1,88% 164.757 $-40.737 Yukarı ×1
KIO KKR Income Opportunities Fund Common Shares $1.616.441 1,75% 143.556 $63.802 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.379.645 1,49% 1.874 $353.130 Yukarı ×1
DKS Dick's Sporting Goods Inc Common Stock $1.342.942 1,45% 5.921 $179.773 Yukarı ×1
ABR Arbor Realty Trust Common Stock $1.252.199 1,36% 231.033 $-491.155 Yukarı ×1
FDUS Fidus Investment Corporation - Closed End Fund $1.236.327 1,34% 64.831 $127.614 Yukarı ×1
BIL SPDR SERIES TRUST $1.106.003 1,20% 12.069 $178.972 Yukarı ×2
STLD Steel Dynamics, Inc. - Common Stock $1.088.329 1,18% 4.743 $224.329 Aşağı ×1
PDI PIMCO Dynamic Income Fund Common Stock $1.028.606 1,11% 61.593 $-5.902 Yukarı ×1
DX Dynex Capital, Inc. Common Stock $975.987 1,06% 74.446 $44.086 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $950.667 1,03% 4.751 $135.670 Yukarı ×2
GE GE Aerospace Common Stock $898.098 0,97% 2.403 $215.898 Aşağı ×2
TNA Direxion Shares ETF Trust $860.836 0,93% 11.461 $359.078 Yukarı ×1
TQQQ ProShares UltraPro QQQ $846.693 0,92% 10.453 $415.305 Yukarı ×2
DDS Dillard's, Inc. Common Stock $754.055 0,82% 1.427 $-49.760 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $752.809 0,82% 3.031 $-93.598
GLW Corning Incorporated Common Stock $734.648 0,80% 2.876 $344.022 Yukarı ×1
GEV GE Vernova Inc. Common Stock $681.419 0,74% 580 $175.137
SPXL Direxion Shares ETF Trust $679.460 0,74% 2.510 $221.071 Yukarı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $675.685 0,73% 805 $340.095 Aşağı ×4
TSLA Tesla, Inc. - Common Stock $670.864 0,73% 1.595 $78.288 Yukarı ×1
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest $669.257 0,72% 53.455 $11.757 Yukarı ×1
T AT&T Inc. $662.942 0,72% 32.026 $-131.969 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $661.076 0,72% 1.138 $409.840 Aşağı ×4
PDFS PDF Solutions, Inc. - Common Stock $633.500 0,69% 8.949 $341.269 Yukarı ×1
MOD Modine Manufacturing Company Common Stock $611.743 0,66% 2.291 $108.326 Aşağı ×3
UDOW ProShares Trust $603.966 0,65% 8.617 $181.651 Yukarı ×2
VOO VANGUARD INDEX FUNDS $590.084 0,64% 859 $-471.370 Aşağı ×3
WSM Williams-Sonoma, Inc. Common Stock (DE) $568.997 0,62% 2.441 $129.217 Yukarı ×1
ETD Ethan Allen Interiors Inc. Common Stock $546.191 0,59% 24.449 $11.528 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $526.716 0,57% 2.226 $47.992
IONS Ionis Pharmaceuticals, Inc. - Common Stock $524.345 0,57% 6.613 $23.945 Aşağı ×4
DVN Devon Energy Corporation Common Stock $523.024 0,57% 12.658 Yukarı ×1
AGNC AGNC Investment Corp. - Common Stock $520.738 0,56% 47.774 $40.009 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $515.887 0,56% 4.083 $-51.911 Yukarı ×2
INCY Incyte Corporation - Common Stock $507.966 0,55% 4.481 $92.897 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $501.960 0,54% 1.405
WSO Watsco, Inc. Common Stock $487.991 0,53% 1.171 $68.177 Yukarı ×1
IVT InvenTrust Properties Corp. Common Stock $480.816 0,52% 13.582 $76.935 Yukarı ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $472.526 0,51% 3.741 $95.323 Yukarı ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $464.860 0,50% 38.933 $32.341 Yukarı ×1
EXC Exelon Corporation - Common Stock $464.708 0,50% 9.968 $-23.923
GIS General Mills, Inc. Common Stock $463.248 0,50% 13.312 $-7.993 Yukarı ×2
LQDA Liquidia Corporation - Common Stock $461.158 0,50% 5.784 $242.341 Aşağı ×3
DFAC Dimensional ETF Trust $431.623 0,47% 9.730 $53.515
AMZN Amazon.com, Inc. - Common Stock $414.950 0,45% 1.741 $35.066 Aşağı ×5
WMT Walmart Inc. - Common Stock $378.147 0,41% 3.339 $-31.087 Yukarı ×1
VIRT Virtu Financial, Inc. Class A Common Stock $376.065 0,41% 6.313 $92.610 Aşağı ×1
SLRC SLR Investment Corp. - Closed End Fund $363.047 0,39% 29.349 $-56.937
HSY The Hershey Company Common Stock $359.889 0,39% 2.051 $-54.080 Yukarı ×2
IMKTA Ingles Markets, Incorporated - Class A Common Stock $352.371 0,38% 3.978 $182 Yukarı ×2
CAH Cardinal Health, Inc. Common Stock $341.222 0,37% 1.436 $25.664 Aşağı ×1
NVT nVent Electric plc Ordinary Shares $324.634 0,35% 1.914 $99.665 Yukarı ×1
DFAT Dimensional ETF Trust $322.309 0,35% 4.611 $34.352
XOM Exxon Mobil Corporation Common Stock $309.932 0,34% 2.267 $-78.041 Aşağı ×3
KR Kroger Company (The) Common Stock $304.341 0,33% 5.481 $-86.106 Yukarı ×2
ECL Ecolab Inc. Common Stock $288.557 0,31% 1.036 $13.758 Yukarı ×1
VKTX Viking Therapeutics, Inc. - Common Stock $284.149 0,31% 7.284 $53.538 Yukarı ×2
ED Consolidated Edison, Inc. Common Stock $283.971 0,31% 2.567 $2.026 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $282.233 0,31% 8.478 $45.374 Yukarı ×1
KDP Keurig Dr Pepper Inc. - Common Stock $280.103 0,30% 8.558 $61.037 Yukarı ×2
RTX RTX Corporation Common Stock $278.903 0,30% 1.470 $53.982 Yukarı ×1
CLX Clorox Company (The) Common Stock $275.259 0,30% 2.884 $-13.976 Yukarı ×2
HCC Warrior Met Coal, Inc. Common Stock $262.796 0,28% 3.238 $-36.122 Yukarı ×1
ERIE Erie Indemnity Company - Class A Common Stock $255.574 0,28% 1.066 $-7.799 Yukarı ×1
CPB The Campbell's Company - Common Stock $247.022 0,27% 11.092 $16.651 Yukarı ×2
MMSI Merit Medical Systems, Inc. - Common Stock $245.048 0,27% 3.534 $13.167 Yukarı ×2
ASLE AerSale Corporation - Common Stock $244.881 0,27% 38.747 $12.129 Yukarı ×2
PCAR PACCAR Inc. - Common Stock $237.782 0,26% 1.980 $13.992 Yukarı ×1
XEL Xcel Energy Inc. - Common Stock $231.826 0,25% 2.887 $8.441 Yukarı ×2
PLMR Palomar Holdings, Inc. - Common stock $230.662 0,25% 1.825 $20.700 Yukarı ×2
KMB Kimberly-Clark Corporation - Common Stock $230.528 0,25% 2.100
SHV iShares 0-1 Year Treasury Bond ETF $227.864 0,25% 2.065 $1.337 Yukarı ×1
YUMC Yum China Holdings, Inc. Common Stock $224.867 0,24% 5.502 $-34.545 Yukarı ×2
PLPC Preformed Line Products Company - Common Stock $224.166 0,24% 546
KO Coca-Cola Company (The) Common Stock $214.634 0,23% 2.641
NWN Northwest Natural Holding Company Common Stock $213.951 0,23% 4.361 $-13.192 Yukarı ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $213.679 0,23% 16.590 $7.574 Yukarı ×1
SJM The J.M. Smucker Company Common Stock $211.177 0,23% 1.877 Yukarı ×1
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock $210.356 0,23% 10.424
IIPR Innovative Industrial Properties, Inc. Common Stock $208.997 0,23% 3.372 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
BRK-B (olarak dosyalandı BRKB) $3.745.920 4,06% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DVN $523.024 12.658 0,57%
GOOGL $501.960 1.405 0,54%
KMB $230.528 2.100 0,25%
PLPC $224.166 546 0,24%
KO $214.634 2.641 0,23%
SJM $211.177 1.877 0,23%
AMPH $210.356 10.424 0,23%
IIPR $208.997 3.372 0,23%
CLW $160.171 10.215 0,17%
TZA $64.339 16.976 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GPIQ Daha fazla aldı +10K +$1.8M
JEPQ Daha fazla aldı +10K +$840K
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +1K +$810K
VOOG Daha fazla aldı +27K +$716K
ABR Daha fazla aldı +5K -$491K
VOO Azaltıldı -917 -$471K
TQQQ Daha fazla aldı +103 +$415K
AMD Azaltıldı -97 +$410K
TNA Daha fazla aldı +91 +$359K
PAG Daha fazla aldı +27 +$358K

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
ERNZ 31 Mart 2026 2.472.306 $50.645.180 Artık takip edilmiyor
SPYG 31 Aralık 2025 9.811 $1.025.348
ARKK 31 Aralık 2025 9.469 $817.175
VGT 31 Aralık 2025 1.042 $777.988
SPTN 30 Eylül 2025 24.923 $660.202 Artık takip edilmiyor
CTRA 30 Haziran 2026 18.126 $636.958 Artık takip edilmiyor
VTI 30 Haziran 2026 1.846 $592.163
K 31 Aralık 2025 6.331 $519.265 Artık takip edilmiyor
IWM 31 Aralık 2025 1.881 $455.038 14,5%
SCHG 31 Aralık 2025 13.747 $438.669 11,2%
IVV 30 Haziran 2025 764 $429.292
MSFT 31 Mart 2026 878 $424.585 39,8%
SBR 31 Aralık 2025 5.301 $421.173 2,7%
KMB 31 Aralık 2025 3.365 $418.397 -6,5%
NVT 31 Aralık 2025 4.191 $413.414 66,3%
NWN 31 Aralık 2025 9.144 $410.844 1,4%
AAPL 30 Haziran 2026 1.541 $391.090 15,3%
VUG 30 Eylül 2025 887 $388.885
ABT 31 Mart 2026 3.101 $388.522 -5,0%
JPM 31 Aralık 2025 1.156 $364.722 3,2%
CLW 31 Aralık 2025 17.046 $353.875 13,9%
RGLD 31 Aralık 2025 1.743 $349.621 5,6%
KO 31 Aralık 2025 5.053 $335.130 22,5%
CFO 31 Aralık 2025 4.492 $331.434
WRB 31 Aralık 2025 4.157 $318.514 -1,6%
VEA 30 Eylül 2025 5.469 $311.788
RCMT 31 Aralık 2025 11.682 $310.157 105,4%
AD 31 Aralık 2025 6.182 $309.162 -35,9%
STRA 31 Aralık 2025 3.507 $301.657 -0,6%
META 30 Haziran 2025 520 $299.710 -1,4%
NFLX 31 Aralık 2025 245 $293.735 -28,5%
BJ 31 Aralık 2025 3.012 $280.869 5,5%
SFM 31 Aralık 2025 2.528 $275.046 -19,1%
PFE 31 Aralık 2025 10.591 $269.847 11,6%
AMPH 31 Mart 2026 9.624 $257.731 29,8%
INSM 31 Aralık 2025 1.740 $250.577 -36,2%
IAU 31 Aralık 2025 3.427 $249.383 -4,0%
NEE 31 Aralık 2025 3.257 $245.871 -4,3%
MZTI 31 Aralık 2025 1.406 $242.957 -39,5%
GNE 31 Aralık 2025 16.101 $240.708 19,2%
VTV 30 Eylül 2025 1.360 $240.366
CAT 31 Aralık 2025 500 $238.575 47,6%
PLPC 31 Aralık 2025 1.209 $237.150 102,9%
GOOGL 31 Mart 2026 736 $230.368 19,5%
CVI 31 Aralık 2025 6.114 $223.039 115,5%
MCD 30 Haziran 2025 711 $222.131 -20,6%
CALM 31 Aralık 2025 2.337 $219.957 -16,2%
GL 31 Aralık 2025 1.532 $219.035 18,5%
PM 31 Aralık 2025 1.317 $213.636 16,9%
AKAM 31 Aralık 2025 2.814 $213.189 24,8%
CNX 30 Haziran 2026 5.530 $213.182 -7,2%
MCD 31 Aralık 2025 684 $207.999 -24,1%
DGX 31 Aralık 2025 1.077 $205.266 34,5%
VYM 30 Haziran 2025 1.582 $204.015
RGLD 30 Haziran 2026 799 $203.338 17,5%
VST 31 Aralık 2025 1.029 $201.603 -13,2%
NRC 31 Aralık 2025 15.268 $195.127 8,4%
GBDC 31 Aralık 2025 10.233 $140.090 -7,6%
HLIT 31 Aralık 2025 13.687 $139.334 12,9%
VREX 31 Aralık 2025 10.220 $126.728 58,5%
SWBI 31 Aralık 2025 10.817 $106.331 48,3%
PTLO 31 Aralık 2025 15.256 $98.401 -22,7%
VIRC 31 Aralık 2025 11.066 $85.764 1,9%
TCPC 31 Aralık 2025 11.531 $71.492 -27,2%
LSEA 30 Haziran 2025 10.451 $67.095 Artık takip edilmiyor
VVR 30 Haziran 2025 17.572 $65.895 -23,9%
AMRN (olarak dosyalandı AMRNXXXX) 30 Haziran 2025 32.969 $14.773 -23,9%