Sektör dağılımı

04
Healthcare 14,7%
Technology 4,0%
Financials 1,5%
Utilities 1,0%
Communication Services 0,9%
Retail 0,5%
Consumer products 0,4%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 77,0%

Tam portföy 81 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ABBV AbbVie Inc. Common Stock $14.159.531 9,13% 56.269 $1.878.523 Aşağı ×5
TFLO iShares Trust $13.182.117 8,50% 260.362 $957.226 Yukarı ×2
GLD SPDR Gold Shares $12.475.189 8,04% 33.865 $-3.168.434 Aşağı ×1
IVV iShares Trust $11.023.323 7,11% 14.720 $1.185.426 Aşağı ×1
STIP iShares Trust $9.059.507 5,84% 88.680 $826.934 Yukarı ×6
ABT Abbott Laboratories Common Stock $6.096.548 3,93% 67.187 $-782.547 Yukarı ×1
SLV iShares Silver Trust $6.054.889 3,90% 113.239 $-2.240.475 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $5.889.648 3,80% 71.729 $-626.596 Aşağı ×1
CLOI VanEck ETF Trust $4.124.916 2,66% 77.902 $107.538 Yukarı ×1
FDRR FIDELITY COVINGTON TRUST $3.355.574 2,16% 51.720 $206.844 Aşağı ×6
BKDV BNY Mellon ETF Trust II $3.140.959 2,02% 93.788 $858.860 Yukarı ×2
USMV iShares Trust $3.139.637 2,02% 32.549 $-73.889 Aşağı ×3
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $3.129.384 2,02% 62.128 $278.752 Yukarı ×1
SPY SPY $3.026.659 1,95% 4.053 $1.203.756 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $3.005.695 1,94% 12.703 $183.138 Aşağı ×4
PANW Palo Alto Networks, Inc. - Common Stock $2.918.449 1,88% 8.558 $1.568.394 Yukarı ×5
SDY SPDR SERIES TRUST $2.831.461 1,83% 18.606 $91.875 Aşağı ×2
FBND Fidelity Merrimack Street Trust $2.509.683 1,62% 55.170 $-7.172
NIC Nicolet Bankshares Inc. Common Stock $2.390.961 1,54% 14.457 $323.434 Yukarı ×1
OAKM Harris Oakmark ETF Trust $2.182.212 1,41% 77.466 $-558.057 Aşağı ×1
FELG Fidelity Covington Trust $1.701.481 1,10% 38.891 $285.259 Yukarı ×1
LNT Alliant Energy Corporation - Common Stock $1.539.761 0,99% 20.183 $91.429
AGG iShares Trust $1.538.149 0,99% 15.540 $-11.504.936 Aşağı ×1
ITOT iShares Trust $1.522.783 0,98% 9.270 $145.200 Aşağı ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1.479.354 0,95% 35.994 $89.671 Aşağı ×2
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $1.474.869 0,95% 43.545 $61.398
JAVA J.P. Morgan Exchange-Traded Fund Trust $1.443.386 0,93% 18.176 $165.654 Yukarı ×1
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $1.407.133 0,91% 63.700 $-1.028.500 Aşağı ×1
DOG ProShares Trust $1.362.060 0,88% 63.000 $-176.400
GBIL Goldman Sachs ETF Trust $1.241.483 0,80% 12.395 $-372
NVDA NVIDIA Corporation - Common Stock $1.195.558 0,77% 5.975 $134.840 Aşağı ×1
FBCG FIDELITY COVINGTON TRUST $1.156.380 0,75% 18.618 $238.168 Yukarı ×2
CPSM Calamos ETF Trust $1.141.062 0,74% 39.000 $15.697
FRDM EA Series Trust $1.085.774 0,70% 14.894 $732.462 Yukarı ×1
IWY iShares Trust $1.064.994 0,69% 3.665 $20.001 Aşağı ×6
POCT Innovator U.S. Equity Power Buffer ETF - October $996.980 0,64% 21.482 $-96.807 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $981.364 0,63% 9.593 $431.137 Yukarı ×1
FCOR Fidelity Merrimack Street Trust $800.031 0,52% 16.968 $59.045 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $774.367 0,50% 3.249 $101.238 Yukarı ×3
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $736.633 0,47% 23.943 $20.521 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $716.907 0,46% 2.029 $152.653 Yukarı ×1
TEM Tempus AI, Inc. - Class A Common Stock $709.643 0,46% 12.250 $76.563 Aşağı ×1
SH ProShares Short S&P500 $704.548 0,45% 21.337 $-104.764
CNEQ Alger ETF Trust $696.184 0,45% 16.869 Yukarı ×1
RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly $647.148 0,42% 20.822 $37.272
XHLF BondBloxx ETF Trust $630.301 0,41% 12.531 $355 Yukarı ×3
AAPL Apple Inc. - Common Stock $605.579 0,39% 2.093 $90.702 Yukarı ×4
IOVA Iovance Biotherapeutics, Inc. - Common Stock $561.600 0,36% 135.000 $140.400 Yukarı ×2
SGOV iShares Trust $560.919 0,36% 5.572 $1.070 Yukarı ×2
VLUE iShares Trust $536.490 0,35% 2.685 $154.710
PAUG Innovator U.S. Equity Power Buffer ETF - August $512.674 0,33% 11.233 $27.887 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $485.150 0,31% 1.301 $40.724 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 84615Q103) $478.408 0,31% 2.800 Yukarı ×1
BALT Innovator Defined Wealth Shield ETF $462.645 0,30% 13.500 $10.867
AUGP PGIM Rock ETF Trust $446.441 0,29% 13.500 $33.881
RBRK Rubrik, Inc. Class A Common Stock $441.540 0,28% 5.500 $147.720 Aşağı ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $411.298 0,27% 5.367 $4.980 Yukarı ×2
CGSM Capital Group Fixed Income ETF Trust $403.441 0,26% 15.291 $103.735 Yukarı ×1
TMDX TransMedics Group, Inc. - Common Stock $398.520 0,26% 6.000 $100.290 Yukarı ×1
SNAP Snap Inc. Class A Common Stock $389.388 0,25% 87.700 $36.568 Yukarı ×1
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $381.538 0,25% 12.120 $23.756
PMAR Innovator U.S. Equity Power Buffer ETF - March $381.299 0,25% 7.982 $97.070 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $380.902 0,25% 3.470 $-10.959 Aşağı ×1
XONE BondBloxx ETF Trust $380.706 0,25% 7.711 $-718.853 Aşağı ×1
VTI VANGUARD INDEX FUNDS $371.890 0,24% 1.005 $49.476
TALK Talkspace, Inc. - Common Stock $364.000 0,23% 70.000 $-306.680 Aşağı ×2
LENS EA Series Trust $349.094 0,23% 9.000 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $348.152 0,22% 175 $117.007
AQST Aquestive Therapeutics, Inc. - Common Stock $345.530 0,22% 83.060 $104.581 Yukarı ×3
FLTR VanEck ETF Trust $321.923 0,21% 12.570 $2.187 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $294.560 0,19% 400 $-542.351 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $269.585 0,17% 2.443 $-98
GOOGL Alphabet Inc. - Class A Common Stock $249.087 0,16% 697
IWF iShares Trust $247.843 0,16% 1.996 $-178.131 Yukarı ×1
ALAB Astera Labs, Inc. - Common Stock $241.510 0,16% 500 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $229.580 0,15% 1.566 $4.167 Yukarı ×2
FTEC FIDELITY COVINGTON TRUST $214.185 0,14% 750 $11.960 Aşağı ×1
SPMO Invesco Exchange-Traded Fund Trust II $205.156 0,13% 1.270 $-12.786 Aşağı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $201.245 0,13% 2.290 Yukarı ×1
ADMA ADMA Biologics Inc - Common Stock $129.735 0,08% 15.500 Yukarı ×1
UA Under Armour, Inc. Class C Common Stock $65.310 0,04% 10.500 $4.515

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
STIP $9.059.507 5,84% ×6 arttı
PANW $2.918.449 1,88% ×5 arttı
AMZN $774.367 0,50% ×3 arttı
XHLF $630.301 0,41% ×3 arttı
AAPL $605.579 0,39% ×4 arttı
MSFT $485.150 0,31% ×3 arttı
AQST $345.530 0,22% ×3 arttı
FLTR $321.923 0,21% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CNEQ $696.184 16.869 0,45%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $478.408 2.800 0,31%
LENS $349.094 9.000 0,23%
GOOGL $249.087 697 0,16%
ALAB $241.510 500 0,16%
SPYM $201.245 2.290 0,13%
ADMA $129.735 15.500 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLD Azaltıldı -2K -$3.2M
SLV Azaltıldı -9K -$2.2M
ABBV Azaltıldı -198 +$1.9M
PANW Daha fazla aldı +137 +$1.6M
SPY Daha fazla aldı +1K +$1.2M
IVV Azaltıldı -341 +$1.2M
VXX Azaltıldı -5K -$1.0M
TFLO Daha fazla aldı +19K +$957K
BKDV Daha fazla aldı +17K +$859K
STIP Daha fazla aldı +9K +$827K

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
SH 31 Aralık 2025 36.337 $1.343.016 -10,9%
TLT 30 Haziran 2025 11.000 $1.001.330
DOG 30 Haziran 2025 37.000 $999.370
FBCG 30 Haziran 2025 20.948 $837.292
QDPL 30 Haziran 2026 20.552 $824.942
FLDR 31 Mart 2026 15.608 $784.002
MRNA 31 Mart 2026 25.010 $737.545 274,0%
DOCU 31 Aralık 2025 9.667 $696.894 0,9%
FWRD 31 Aralık 2025 25.900 $664.076 -36,4%
PSQ 31 Aralık 2025 17.000 $527.680 -18,8%
FWRD (olarak dosyalandı FWRDXXXX) 30 Haziran 2025 25.900 $520.331 -35,2%
PINS 31 Mart 2026 20.050 $519.095 5,0%
URA 30 Haziran 2026 10.300 $498.829
RBRK 31 Aralık 2025 6.000 $493.500 55,0%
APP 30 Haziran 2025 1.688 $447.269 -23,4%
HALO 30 Haziran 2026 6.800 $439.484 40,4%
UBER 31 Mart 2026 5.031 $411.083 -5,3%
SOXQ 31 Mart 2026 7.070 $394.294
MOAT 31 Aralık 2025 3.838 $380.367
OILK 31 Aralık 2025 9.000 $360.900 53,1%
APP 30 Haziran 2026 903 $359.394 -47,9%
EOCT 30 Haziran 2026 10.935 $349.370
JXX 31 Mart 2026 11.774 $329.672
IHAK 30 Eylül 2025 6.043 $321.548
LSGR 30 Haziran 2026 7.979 $314.293
RSP 30 Haziran 2025 1.814 $314.239 16,2%
IOCT 30 Haziran 2026 8.150 $285.658
ZETA 30 Haziran 2025 21.000 $284.760 110,7%
PSFF 31 Mart 2026 8.394 $271.384
MDLN 30 Haziran 2026 6.000 $267.000 -9,7%
SKYT 30 Eylül 2025 25.730 $253.183 Artık takip edilmiyor
RXST 31 Mart 2026 23.850 $248.517 -24,0%
FBTC 31 Mart 2026 3.042 $231.902
SNAP 30 Eylül 2025 26.644 $231.536 -27,6%
LNG 30 Haziran 2026 805 $228.427 12,9%
KTOS 31 Mart 2026 3.000 $227.730 -38,9%
CRWD 30 Eylül 2025 438 $223.078 -44,9%
IJR 30 Haziran 2025 2.114 $221.061 26,5%
BSEP 31 Mart 2026 4.248 $209.214
GOOGL 31 Mart 2026 648 $202.824 19,5%
WEC 31 Aralık 2025 1.770 $202.824 -3,7%
GDRX 30 Eylül 2025 38.000 $189.240 -22,5%
LILA 30 Haziran 2025 28.650 $181.355 39,8%
ABX 30 Eylül 2025 27.000 $138.780 44,3%
GAMB 31 Mart 2026 24.000 $131.040 Artık takip edilmiyor
PANG 30 Haziran 2026 15.000 $116.339
FIGS 30 Haziran 2025 21.800 $100.062 139,7%
EXFY 31 Aralık 2025 51.000 $94.350 49,0%
GDRX 31 Mart 2026 30.800 $83.468 67,3%
CNVS 31 Aralık 2025 12.500 $42.000 -9,7%
TSE 30 Eylül 2025 13.000 $40.560 Artık takip edilmiyor
DHAI 30 Eylül 2025 42.900 $10.506 Artık takip edilmiyor
WOLF 30 Eylül 2025 12.790 $5.101 23,4%