Sektör dağılımı

04
Technology 9,2%
Financials 3,3%
Retail 2,1%
Industrials 1,8%
Energy 1,6%
Healthcare 1,4%
Communication Services 0,7%
Consumer Discretionary 0,4%
Consumer Staples 0,3%
Materials 0,2%
Consumer products 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 78,7%

Tam portföy 105 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BUFR First Trust Exchange-Traded Fund VIII $22.410.575 10,07% 613.484 $5.810.743 Yukarı ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $19.037.121 8,55% 717.840 $-1.593.857 Aşağı ×1
USMC Principal U.S. Mega-Cap ETF $18.521.092 8,32% 249.857 $2.917.753 Yukarı ×6
PAVE Global X Funds $12.836.942 5,77% 217.871 $2.235.034 Yukarı ×6
AIRR First Trust RBA American Industrial Renaissance ETF $12.348.544 5,55% 92.672 $2.260.843 Yukarı ×5
KNG First Trust Exchange-Traded Fund IV $10.498.751 4,72% 207.896 $949.870 Yukarı ×2
AAPL Apple Inc. - Common Stock $8.067.537 3,62% 27.881 $936.306 Aşağı ×5
JMBS Janus Detroit Street Trust $7.565.878 3,40% 168.168 $-27.309 Yukarı ×1
IWY iShares Trust $6.690.249 3,01% 23.021 $1.272.788 Yukarı ×1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $6.535.124 2,94% 64.552 $2.192.914 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $5.720.295 2,57% 28.589 $661.337 Aşağı ×3
XMMO Invesco Exchange-Traded Fund Trust $5.635.999 2,53% 33.126 $868.205 Yukarı ×1
ITOT iShares Trust $4.811.576 2,16% 29.291 $619.264 Aşağı ×1
VGT VANGUARD WORLD FUND $4.264.417 1,92% 35.680 $1.348.771 Yukarı ×1
COWZ Pacer Funds Trust $4.087.906 1,84% 65.722 $249.584 Yukarı ×1
BUFD First Trust Exchange-Traded Fund VIII $4.066.799 1,83% 136.837 $3.315.559 Yukarı ×6
JTEK JPMorgan U.S. Tech Leaders ETF $3.780.705 1,70% 33.892 $1.248.861 Yukarı ×2
V Visa Inc. $3.580.100 1,61% 10.435 $414.657 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $3.453.327 1,55% 4.690 $686.625 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $3.328.360 1,50% 8.923 $306.084 Yukarı ×4
JAAA Janus Detroit Street Trust $3.112.885 1,40% 61.653 $180.632 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $2.894.405 1,30% 12.144 $307.478 Aşağı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.792.959 1,25% 29.209 $269.899 Yukarı ×3
IWF iShares Trust $2.539.344 1,14% 20.451 $384.755 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $2.215.709 1,00% 6.769 $161.975 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.472.770 0,66% 3.899 $341.074 Yukarı ×4
SPHY SPDR SERIES TRUST $1.361.278 0,61% 58.075 $11.633 Yukarı ×4
IYW iShares Trust $1.329.297 0,60% 5.270 $354.678 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.277.287 0,57% 1.065 $316.479 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.261.956 0,57% 10.115 Yukarı ×1
IJH iShares Trust $1.152.954 0,52% 14.952 $184.909 Yukarı ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1.126.326 0,51% 50.599 $-40.593 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.117.965 0,50% 8.177 $-343.528 Aşağı ×1
SPHQ Invesco Exchange-Traded Fund Trust $1.031.347 0,46% 11.447 $182.074 Yukarı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.016.540 0,46% 5.301 $212.448 Yukarı ×3
VOO VANGUARD INDEX FUNDS $995.874 0,45% 1.450 $129.422
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $941.487 0,42% 34.124 $24.448 Aşağı ×1
XMHQ Invesco Exchange-Traded Fund Trust $941.423 0,42% 8.340 $107.386 Yukarı ×5
DELL Dell Technologies Inc. Class C Common Stock $912.630 0,41% 2.115 $544.943 Aşağı ×1
PSN Parsons Corporation Common Stock $864.802 0,39% 16.507 Yukarı ×1
ITA iShares Trust $840.477 0,38% 3.467 $212.500 Yukarı ×3
LMT Lockheed Martin Corporation Common Stock $798.888 0,36% 1.568 $-170.845 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $798.381 0,36% 853 $-51.572
CIBR First Trust NASDAQ Cybersecurity ETF $662.468 0,30% 7.373 $201.394 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $660.743 0,30% 1.173 $-77.881 Aşağı ×2
PGR Progressive Corporation (The) Common Stock $654.584 0,29% 2.996 $60.644
MO Altria Group, Inc. $649.021 0,29% 9.020 $52.143 Aşağı ×1
WMT Walmart Inc. - Common Stock $614.835 0,28% 5.429 $-59.453 Yukarı ×1
IYH iShares Trust $614.479 0,28% 9.170 $29.210 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $603.369 0,27% 6.670 $61.227 Aşağı ×6
PFE Pfizer, Inc. Common Stock $602.697 0,27% 25.029 $-89.335 Yukarı ×6
BKCG BNY Mellon ETF Trust II $531.042 0,24% 14.236 $35.503 Aşağı ×5
ET Energy Transfer LP Common Units $515.113 0,23% 26.941 $-3.835 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $494.517 0,22% 6.926 $-219.498 Aşağı ×2
GEV GE Vernova Inc. Common Stock $478.183 0,21% 407 $111.554 Aşağı ×1
SIXG Defiance Connective Technologies ETF $474.062 0,21% 4.988 $149.010 Yukarı ×2
IYE iShares Trust $468.711 0,21% 8.283 $-44.834 Yukarı ×3
MA Mastercard Incorporated Common Stock $463.934 0,21% 903 $5.111 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $455.648 0,20% 1.275 $74.631 Aşağı ×1
BUFQ First Trust Exchange-Traded Fund VIII $453.418 0,20% 11.546 $65.426 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $414.366 0,19% 1.203 $29.364 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $407.219 0,18% 701 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $401.621 0,18% 2.739 $-83.882 Aşağı ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $400.836 0,18% 1.075 $60.377 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $384.849 0,17% 915 $51.761 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $376.603 0,17% 1.770 $36.905
XLI SELECT SECTOR SPDR TRUST $373.433 0,17% 2.016 $39.291 Aşağı ×2
KBE SPDR SERIES TRUST $360.890 0,16% 5.290 $27.169 Aşağı ×1
INTC Intel Corporation - Common Stock $349.076 0,16% 2.500
GLD SPDR Gold Shares $347.384 0,16% 943 $-67.846 Aşağı ×1
TTE TotalEnergies SE Ordinary Shares $341.625 0,15% 4.393 $-58.080
JHMM John Hancock Exchange-Traded Fund Trust $335.675 0,15% 4.478 $35.293 Yukarı ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $333.822 0,15% 6.583 $79.603 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $333.794 0,15% 783 $53.619
SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest $328.866 0,15% 6.566 $76.538 Yukarı ×2
OUSA ALPS ETF Trust $322.966 0,15% 5.537 $6.504 Aşağı ×3
RTX RTX Corporation Common Stock $322.234 0,14% 1.698 $9.098 Yukarı ×1
IYK iShares Trust $321.038 0,14% 4.418 $-288 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $315.755 0,14% 895 $26.938 Yukarı ×2
MCD McDonald's Corporation Common Stock $312.361 0,14% 1.156 $-46.777
CAT Caterpillar, Inc. Common Stock $312.144 0,14% 293 $104.494
JNJ Johnson & Johnson Common Stock $309.908 0,14% 1.220 $11.631
SBUX Starbucks Corporation - Common Stock $297.964 0,13% 2.916 $36.832 Yukarı ×1
PHYL PGIM ETF Trust $290.240 0,13% 8.321 $22.386 Yukarı ×3
HSBC HSBC Holdings, plc. Common Stock $289.669 0,13% 3.046 $13.636 Aşağı ×1
POWA Invesco Exchange-Traded Self-Indexed Fund Trust $283.568 0,13% 3.192 $-15.545 Aşağı ×4
GE GE Aerospace Common Stock $283.410 0,13% 758 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $262.304 0,12% 1.653 $-2.379 Aşağı ×2
OHI Omega Healthcare Investors, Inc. Common Stock $249.792 0,11% 5.239 $21.069 Yukarı ×2
IYF iShares Trust $243.496 0,11% 1.910 $42.411 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $241.656 0,11% 945 $11.605 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $236.889 0,11% 1.058 Yukarı ×1
VUSB VANGUARD BOND INDEX FUNDS $235.211 0,11% 4.725 $-25
Bilinmeyen ihraççı (CUSIP: 43849R105) $233.902 0,11% 1.058 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $233.196 0,10% 1.815 $2.093 Aşağı ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $231.581 0,10% 1.819 Yukarı ×1
IYC iShares Trust $229.641 0,10% 2.271 $9.495
EPD Enterprise Products Partners L.P. Common Stock $226.944 0,10% 6.174 $-10.995 Aşağı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $217.211 0,10% 5.035 $-294.395 Aşağı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $216.402 0,10% 104

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BUFR $22.410.575 10,07% ×6 arttı
USMC $18.521.092 8,32% ×6 arttı
PAVE $12.836.942 5,77% ×6 arttı
AIRR $12.348.544 5,55% ×5 arttı
BUFD $4.066.799 1,83% ×6 arttı
MSFT $3.328.360 1,50% ×4 arttı
DGRW $2.792.959 1,25% ×3 arttı
IWF $2.539.344 1,14% ×6 arttı
AVGO $1.472.770 0,66% ×4 arttı
SPHY $1.361.278 0,61% ×4 arttı
GRID $1.016.540 0,46% ×3 arttı
XMHQ $941.423 0,42% ×5 arttı
ITA $840.477 0,38% ×3 arttı
CIBR $662.468 0,30% ×5 arttı
PFE $602.697 0,27% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVUV $1.261.956 10.115 0,57%
PSN $864.802 16.507 0,39%
AMD $407.219 701 0,18%
INTC $349.076 2.500 0,16%
GE $283.410 758 0,13%
Bilinmeyen ihraççı (CUSIP: 438516205) $236.889 1.058 0,11%
Bilinmeyen ihraççı (CUSIP: 43849R105) $233.902 1.058 0,11%
FYC $231.581 1.819 0,10%
FCNCA $216.402 104 0,10%
XLK $213.086 1.118 0,10%
IBM $209.342 744 0,09%
BA $204.132 943 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BUFR Daha fazla aldı +122K +$5.8M
USMC Daha fazla aldı +7K +$2.9M
AIRR Daha fazla aldı +2K +$2.3M
PAVE Daha fazla aldı +9K +$2.2M
JSMD Daha fazla aldı +10K +$2.2M
PYLD Azaltıldı -70K -$1.6M
VGT Daha fazla aldı +32K +$1.3M
IWY Daha fazla aldı +1K +$1.3M
JTEK Daha fazla aldı +2K +$1.2M
KNG Daha fazla aldı +12K +$950K

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
SMH 30 Haziran 2026 7.963 $3.052.868 -3,9%
USMV 30 Haziran 2026 24.765 $2.296.721
AKRE 30 Haziran 2026 24.927 $1.317.393
HON 30 Haziran 2026 2.254 $509.398 -4,4%
UNH 30 Haziran 2025 741 $387.932 19,2%
INTC 31 Mart 2026 7.891 $291.179 170,4%
T 30 Haziran 2026 9.672 $280.398 17,4%
QUAL 31 Mart 2026 1.341 $266.337
NVO 31 Aralık 2025 4.788 $265.688 -26,7%
MPC 31 Aralık 2025 1.257 $242.306 159,7%
LOW 30 Haziran 2025 1.026 $239.297 -18,5%
BA 31 Mart 2026 1.030 $223.634 -2,7%
FCNCA 31 Mart 2026 104 $223.203 10,0%
IBM 31 Mart 2026 741 $219.561 -8,1%
LOW 31 Mart 2026 905 $218.289 -23,5%
ULST 30 Eylül 2025 5.300 $215.498
BSX 30 Eylül 2025 2.000 $214.820 -56,4%
MRK 30 Haziran 2025 2.342 $210.262 82,3%
FCNCA 30 Eylül 2025 104 $203.473 15,9%
PGF 31 Mart 2026 10.184 $144.006
TLRY 31 Aralık 2025 20.056 $34.697 -60,0%
AGL 31 Mart 2026 46.650 $32.127 963,7%
NAK 31 Aralık 2025 10.000 $12.000 Artık takip edilmiyor
UGRO 31 Aralık 2025 19.000 $7.828 Artık takip edilmiyor
UTFRT 31 Aralık 2025 35.098 $2.735 Artık takip edilmiyor