Sektör dağılımı

04
Technology 5,9%
Financials 4,0%
Communication Services 2,0%
Healthcare 1,5%
Industrials 0,8%
Diğer/Eşleştirilemeyen 85,8%

Tam portföy 47 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $13.945.207 12,41% 18.937
XLK SELECT SECTOR SPDR TRUST $7.874.001 7,01% 41.329
TUSI Touchstone Ultra Short Income ETF $6.960.090 6,19% 275.538 $-899.187 Aşağı ×2
BIL SPDR SERIES TRUST $6.012.107 5,35% 65.799 $-806.467 Aşağı ×2
AGG iShares Trust $5.719.542 5,09% 57.979 $-3.399.529 Aşağı ×1
SPY SPY $4.936.150 4,39% 6.610 Yukarı ×1
PFLD ETF Series Solutions $4.641.893 4,13% 237.437 $-536.462 Aşağı ×2
CORN Teucrium Corn Fund ETV $4.588.562 4,08% 273.944 $-3.014.952 Aşağı ×1
WEAT Teucrium Wheat Fund ETV $4.555.672 4,05% 206.794 $-3.126.616 Aşağı ×1
SOYB Teucrium Soybean Fund ETV $4.548.087 4,05% 186.397 $-3.113.578 Aşağı ×1
CANE Teucrium Sugar Fund ETV $4.509.186 4,01% 460.591 $-3.038.907 Aşağı ×1
VIS Vanguard Industrials ETF $4.288.162 3,82% 11.899 Yukarı ×1
IYW iShares U.S. Technology ETF $3.975.145 3,54% 15.760
XTL SPDR SERIES TRUST $3.864.600 3,44% 16.988 Yukarı ×1
WISE Themes Generative Artificial Intelligence ETF $3.622.326 3,22% 93.713 Yukarı ×1
ICLN iShares Global Clean Energy ETF $3.608.555 3,21% 176.113 Yukarı ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $2.361.451 2,10% 81.665
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.175.041 1,05% 19.296 $-77.559 Aşağı ×2
XBB BondBloxx ETF Trust $1.163.314 1,04% 28.510 $-138.036 Aşağı ×1
XTWO BondBloxx ETF Trust $1.152.072 1,03% 23.614 $-155.140 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $1.128.098 1,00% 20.112 $-147.859 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $970.266 0,86% 1.342 Yukarı ×1
INTC Intel Corporation - Common Stock $906.199 0,81% 6.490 $-133.813 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $900.893 0,80% 2.079 $-89.635 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $870.784 0,77% 1.499
CAT Caterpillar, Inc. Common Stock $861.504 0,77% 809 $-182.058 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $841.533 0,75% 423 $-155.694 Aşağı ×1
LLY Eli Lilly and Company Common Stock $825.208 0,73% 688 $-207.694 Aşağı ×2
XHLF BondBloxx ETF Trust $814.336 0,72% 16.239 $-103.091 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $786.372 0,70% 1.892 Yukarı ×1
BAC Bank of America Corporation Common Stock $776.979 0,69% 13.636 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $766.934 0,68% 2.343 Yukarı ×1
C Citigroup, Inc. Common Stock $759.423 0,68% 5.426 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $758.439 0,67% 6.457
WFC Wells Fargo & Company Common Stock $755.082 0,67% 9.137 Yukarı ×1
AAPL Apple Inc. - Common Stock $747.417 0,67% 2.583
TXN Texas Instruments Incorporated - Common Stock $747.261 0,66% 2.507 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $742.257 0,66% 2.077
GOOG Alphabet Inc. - Class C Capital Stock $737.400 0,66% 2.087 $-229.892 Aşağı ×2
MS Morgan Stanley Common Stock $734.148 0,65% 3.512
GS Goldman Sachs Group, Inc. (The) Common Stock $720.095 0,64% 712 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $654.341 0,58% 3.541 Yukarı ×1
ARKB ARK 21Shares Bitcoin ETF $430.572 0,38% 22.126
TETH 21Shares Ethereum ETF $337.808 0,30% 42.923 $17.290 Yukarı ×2
TOXR 21Shares XRP ETF $133.358 0,12% 13.100 Yukarı ×1
TSOL 21Shares Solana ETF $113.906 0,10% 15.998 Yukarı ×1
ALVO Alvotech - Ordinary Shares $63.730 0,06% 17.271 $2.522 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQ $13.945.207 18.937 12,41%
XLK $7.874.001 41.329 7,01%
SPY $4.936.150 6.610 4,39%
VIS $4.288.162 11.899 3,82%
IYW $3.975.145 15.760 3,54%
XTL $3.864.600 16.988 3,44%
WISE $3.622.326 93.713 3,22%
ICLN $3.608.555 176.113 3,21%
SPTS $2.361.451 81.665 2,10%
AMAT $970.266 1.342 0,86%
AMD $870.784 1.499 0,77%
UNH $786.372 1.892 0,70%
BAC $776.979 13.636 0,69%
JPM $766.934 2.343 0,68%
C $759.423 5.426 0,68%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AGG Azaltıldı -34K -$3.4M
WEAT Azaltıldı -120K -$3.1M
SOYB Azaltıldı -128K -$3.1M
CANE Azaltıldı -263K -$3.0M
CORN Azaltıldı -141K -$3.0M
TUSI Azaltıldı -35K -$899K
BIL Azaltıldı -9K -$806K
PFLD Azaltıldı -30K -$536K
GOOG Azaltıldı -1K -$230K
LLY Azaltıldı -435 -$208K

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
BLV 30 Haziran 2026 300.689 $20.596.105
TLH 30 Haziran 2026 89.795 $9.013.697
TLT 30 Haziran 2026 104.036 $8.987.604
QQQ 31 Mart 2026 7.580 $4.656.470 29,0%
XLK 31 Mart 2026 22.158 $3.190.087 51,1%
SPTS 31 Mart 2026 94.907 $2.778.877
GLD 31 Mart 2026 6.108 $2.420.661
ITA 31 Mart 2026 7.971 $1.711.294 -5,0%
AMD 31 Mart 2026 7.855 $1.682.227 209,6%
AVGO 31 Mart 2026 4.823 $1.669.240 15,6%
GOOGL 31 Mart 2026 5.230 $1.636.990 20,0%
TMO 31 Mart 2026 2.812 $1.629.413 34,6%
MS 31 Mart 2026 9.144 $1.623.334 14,2%
T 31 Mart 2026 64.884 $1.611.719 -16,2%
SPYG 31 Mart 2026 14.981 $1.598.473 27,9%
ISRG 31 Mart 2026 2.817 $1.595.436 -13,6%
IYW 31 Mart 2026 7.981 $1.593.646 49,2%
SMH 31 Mart 2026 4.417 $1.590.694 64,6%
VGT 31 Mart 2026 2.107 $1.588.214 47,6%
AAPL 31 Mart 2026 5.836 $1.586.575 31,4%
XNTK 31 Mart 2026 5.702 $1.584.472
NOW 31 Mart 2026 10.304 $1.578.470 30,1%
CSCO 31 Mart 2026 20.479 $1.569.101 44,7%
NEE 31 Mart 2026 19.530 $1.567.868 -18,0%
IBM 31 Mart 2026 5.269 $1.560.730 -8,7%
TSLA 31 Mart 2026 3.260 $1.466.087 1,0%
XOM 30 Haziran 2026 6.532 $1.108.219 19,4%
GEV 30 Haziran 2026 1.245 $1.086.761 -16,7%
CVX 30 Haziran 2026 5.240 $1.084.156 23,2%
MRK 30 Haziran 2026 8.953 $1.076.956 8,7%
AZN 30 Haziran 2026 5.441 $1.073.074 -18,2%
JNJ 30 Haziran 2026 4.344 $1.061.847 0,5%
COST 30 Haziran 2026 1.043 $1.039.276 -2,0%
LIN 30 Haziran 2026 2.094 $1.038.121 -7,4%
WMT 30 Haziran 2026 8.295 $1.030.903 -8,5%
PEP 30 Haziran 2026 6.621 $1.028.175 -8,0%
ABBV 30 Haziran 2026 4.692 $1.020.463 4,6%
KO 30 Haziran 2026 13.377 $1.017.321 5,1%
TMUS 30 Haziran 2026 4.841 $1.016.755 -2,1%
PG 30 Haziran 2026 6.853 $989.847 -0,9%
MCD 30 Haziran 2026 3.181 $988.623 -14,9%
PM 30 Haziran 2026 5.959 $985.261 3,7%
GE 30 Haziran 2026 3.449 $978.723 -17,5%
MU 30 Haziran 2026 2.264 $764.870 -7,7%
ARKB 31 Mart 2026 17.934 $520.803 27,7%