Sektör dağılımı

04
Technology 12,2%
Industrials 6,7%
Financials 2,3%
Consumer Discretionary 1,9%
Communication Services 1,3%
Retail 1,2%
Healthcare 0,8%
Materials 0,2%
Consumer products 0,2%
Consumer Staples 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 73,0%

Tam portföy 63 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
HEGD Listed Funds Trust $62.935.276 25,59% 2.360.663 $9.659.254 Yukarı ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $40.888.843 16,63% 605.044 $-3.532.278 Aşağı ×2
SPY SPY $29.848.474 12,14% 39.970 $4.916.389 Yukarı ×2
AAPL Apple Inc. - Common Stock $19.549.248 7,95% 67.560 $2.625.865 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $13.892.125 5,65% 211.738 $5.143.137 Yukarı ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $12.082.813 4,91% 238.932 $315.971 Yukarı ×1
WSO Watsco, Inc. Common Stock $10.144.875 4,13% 24.344 $1.477.578 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.871.641 2,79% 34.343 $878.144 Aşağı ×1
FHEQ Fidelity Greenwood Street Trust $5.918.716 2,41% 179.736 $1.330.294 Yukarı ×2
TNL Travel Leisure Co. Common Stock $2.942.555 1,20% 38.500 $430.958 Yukarı ×1
DE Deere & Company Common Stock $2.806.910 1,14% 4.425 $314.307
QQQ Invesco QQQ Trust, Series 1 $2.614.220 1,06% 3.550 $1.117.592 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $2.390.386 0,97% 4.692 $-445.412
V Visa Inc. $2.201.295 0,90% 6.416 $262.161
MSFT Microsoft Corporation - Common Stock $2.047.617 0,83% 5.489 $19.359 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $2.046.493 0,83% 9.618 $640.807 Yukarı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $2.024.895 0,82% 35.852 $1.711.908 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.402.324 0,57% 3.976 $95.381 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.356.314 0,55% 3.795 $269.261 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.249.455 0,51% 3.536 $235.656 Yukarı ×1
IVV iShares Trust $1.205.713 0,49% 1.610 $1.847 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.104.944 0,45% 4.636 $165.646 Yukarı ×1
MTB M&T Bank Corporation Common Stock $982.981 0,40% 4.130 $129.227
AXP American Express Company Common Stock $974.837 0,40% 2.882 $103.090
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $925.711 0,38% 15.062 $656.939 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $919.752 0,37% 10.466 $116.082 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $835.947 0,34% 785 $281.931 Yukarı ×1
SPLV Invesco Exchange-Traded Fund Trust II $834.527 0,34% 11.142 $-109.483 Aşağı ×2
USB U.S. Bancorp Common Stock $730.592 0,30% 12.096 $101.487
MCD McDonald's Corporation Common Stock $687.249 0,28% 2.542 $-31.296 Yukarı ×1
IBM International Business Machines Corporation Common Stock $661.968 0,27% 2.354 $91.382
PNC PNC Financial Services Group, Inc. (The) Common Stock $604.963 0,25% 2.457 $93.686
AMGN Amgen Inc. - Common Stock $565.812 0,23% 1.562 $18.482 Yukarı ×1
ABBV AbbVie Inc. Common Stock $556.096 0,23% 2.210 $75.663 Yukarı ×1
VOO VANGUARD INDEX FUNDS $547.582 0,22% 797 $319.318 Yukarı ×1
SCLZ Northern Lights Fund Trust III $538.062 0,22% 9.601 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $522.224 0,21% 452 Yukarı ×1
WMT Walmart Inc. - Common Stock $495.958 0,20% 4.379 $-9.314 Yukarı ×2
LLY Eli Lilly and Company Common Stock $488.770 0,20% 408 $114.523 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $431.956 0,18% 1.027 $50.169
OCTW AIM ETF Products Trust $415.237 0,17% 10.150 $9.263 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $409.367 0,17% 727 $-2.880 Yukarı ×2
SHW Sherwin-Williams Company (The) Common Stock $378.752 0,15% 1.100 $-134.128 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: G2004J103) $325.927 0,13% 11.408 Yukarı ×1
VTI VANGUARD INDEX FUNDS $309.357 0,13% 836 $-108.661 Aşağı ×1
MAR Marriott International - Class A Common Stock $296.472 0,12% 800 $34.816
GE GE Aerospace Common Stock $285.903 0,12% 765 $73.075 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $281.815 0,11% 2.193 $18.192 Yukarı ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $279.805 0,11% 5.230 $-41.148 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $271.534 0,11% 1.852 $4.310 Yukarı ×2
VXF VANGUARD INDEX FUNDS $267.876 0,11% 1.088 $43.966
AMD Advanced Micro Devices, Inc. - Common Stock $260.829 0,11% 449
GLD SPDR Gold Shares $260.813 0,11% 708 $-27.481 Yukarı ×1
TFC Truist Financial Corporation Common Stock $249.100 0,10% 5.000 $19.250
TOL Toll Brothers, Inc. Common Stock $230.650 0,09% 1.400 Yukarı ×1
NVBW AIM ETF Products Trust $230.607 0,09% 6.475 $5.644 Aşağı ×1
SPHD Invesco Exchange-Traded Fund Trust II $220.137 0,09% 4.330 $5.326
CSCO Cisco Systems, Inc. - Common Stock $219.345 0,09% 1.867 Yukarı ×1
PPG PPG Industries, Inc. Common Stock $218.322 0,09% 1.800 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $206.570 0,08% 2.542 Yukarı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $206.395 0,08% 650 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $201.332 0,08% 1.473 $-63.652 Aşağı ×1
CLM CUSIP: 21924B302 $79.284 0,03% 10.487 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCLZ $538.062 9.601 0,22%
MU $522.224 452 0,21%
Bilinmeyen ihraççı (CUSIP: G2004J103) $325.927 11.408 0,13%
AMD $260.829 449 0,11%
TOL $230.650 1.400 0,09%
CSCO $219.345 1.867 0,09%
PPG $218.322 1.800 0,09%
KO $206.570 2.542 0,08%
RCL $206.395 650 0,08%
CLM $79.284 10.487 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
HEGD Daha fazla aldı +204K +$9.7M
AIQ Daha fazla aldı +24K +$5.1M
SPY Daha fazla aldı +2K +$4.9M
HELO Azaltıldı -90K -$3.5M
AAPL Daha fazla aldı +877 +$2.6M
WSO Daha fazla aldı +519 +$1.5M
FHEQ Daha fazla aldı +24K +$1.3M
QQQ Daha fazla aldı +957 +$1.1M
NVDA Azaltıldı -23 +$878K
JEPQ Daha fazla aldı +10K +$657K

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
LHX 31 Mart 2026 2.850 $836.675 -31,5%
GD 31 Mart 2026 1.299 $437.321 -3,8%
NFLX 31 Mart 2026 4.450 $417.232 -30,3%
CCL 30 Haziran 2026 11.426 $295.705 -9,8%
AMD 31 Mart 2026 1.202 $257.420 211,6%
VZ 30 Haziran 2026 4.700 $235.933 8,5%
BKNG 31 Mart 2026 40 $214.213 -5,6%