Sektör dağılımı

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

Tam portföy 235 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GRNY Fundstrat Granny Shots US Large Cap ETF $39.742.340 8,96% 1.437.336 $6.011.261 Yukarı ×6
FBND Fidelity Merrimack Street Trust $28.048.692 6,32% 616.590 $480.844 Yukarı ×6
SPY SPY $25.685.716 5,79% 34.396 $3.190.079 Aşağı ×1
CGMS Capital Group Fixed Income ETF Trust $21.756.523 4,91% 796.067 $277.624 Yukarı ×2
DBEF DBX ETF Trust $19.335.020 4,36% 353.927 $2.148.122 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $14.148.050 3,19% 19.212 $2.890.155 Aşağı ×1
DRSK ETF Series Solutions $13.594.783 3,06% 472.862 $778.196 Yukarı ×3
SPYV SPDR SERIES TRUST $13.246.190 2,99% 217.901 $1.665.861 Yukarı ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $11.955.851 2,70% 277.141 $1.442.336 Yukarı ×1
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $11.668.736 2,63% 371.143 $2.629.272 Yukarı ×2
FRDM EA Series Trust $10.563.408 2,38% 144.903 $2.879.097 Yukarı ×1
IGRO iShares Trust $7.792.877 1,76% 88.626 $395.905 Yukarı ×4
UCON First Trust Exchange-Traded Fund VIII $6.560.619 1,48% 263.690 $74.012 Yukarı ×2
ACIO ETF Series Solutions $5.836.861 1,32% 126.503 $449.063 Aşağı ×4
SFBS ServisFirst Bancshares, Inc. Common Stock $5.678.939 1,28% 65.463 $911.249
OALC Unified Series Trust $5.432.179 1,22% 132.384 $1.429.839 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $5.253.532 1,18% 165.674 $219.287 Yukarı ×1
IIPR Innovative Industrial Properties, Inc. Common Stock $4.516.179 1,02% 72.865 $739.621 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4.389.747 0,99% 8.403 $578.443 Yukarı ×6
RDVY First Trust Rising Dividend Achievers ETF $4.114.110 0,93% 50.754 $891.127 Yukarı ×2
HEI-A (olarak dosyalandı HEIA) HEICO Corporation Class A $3.928.518 0,89% 15.232 $713.168
SO Southern Company (The) Common Stock $3.875.180 0,87% 40.489 $-200.728 Aşağı ×3
COWZ Pacer Funds Trust $3.373.861 0,76% 54.242 $30.625 Yukarı ×6
AAPL Apple Inc. - Common Stock $3.240.479 0,73% 11.199 $341.909 Aşağı ×1
IBD Inspire Corporate Bond ETF $2.939.969 0,66% 123.684 $309.186 Yukarı ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $2.740.117 0,62% 48.515 $35.142 Yukarı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.648.179 0,60% 43.088 $229.777 Aşağı ×2
WMT Walmart Inc. - Common Stock $2.459.585 0,55% 21.716 $-182.701 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $2.416.053 0,54% 10.137 $304.820
OAIM Unified Series Trust $2.336.256 0,53% 48.845 $787.237 Yukarı ×5
VIG VANGUARD SPECIALIZED FUNDS $2.310.897 0,52% 9.766 $209.542 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.266.068 0,51% 25.786 $281.408 Aşağı ×2
GL Globe Life Inc. Common Stock $2.087.340 0,47% 11.682 $427.459 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.954.909 0,44% 5.241 $-28.574 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.911.627 0,43% 4.545 $268.492 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $1.904.620 0,43% 6.286 $369.900 Aşağı ×2
DBEM DBX ETF Trust $1.877.412 0,42% 45.712 $283.320 Aşağı ×2
RDVI First Trust Exchange-Traded Fund IV $1.787.522 0,40% 60.800 $472.691 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $1.784.480 0,40% 13.052 $-444.018 Aşağı ×2
CVX Chevron Corporation Common Stock $1.762.924 0,40% 10.635 $-449.419 Aşağı ×6
BUFR First Trust Exchange-Traded Fund VIII $1.760.308 0,40% 48.188 $132.999
CRS Carpenter Technology Corporation Common Stock $1.720.466 0,39% 2.789 $635.336 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $1.694.592 0,38% 8.469 $196.112 Aşağı ×3
FENI Fidelity Covington Trust $1.674.263 0,38% 41.721 $401.537 Yukarı ×2
VO VANGUARD INDEX FUNDS $1.604.258 0,36% 19.911 $175.496 Yukarı ×1
SPAB SPDR SERIES TRUST $1.599.039 0,36% 62.658 $-12.409 Aşağı ×6
SPIB SPDR SERIES TRUST $1.585.074 0,36% 47.372 $-6.408 Aşağı ×3
WMB Williams Companies, Inc. (The) Common Stock $1.530.818 0,35% 20.592 $23.416 Aşağı ×1
OSCV ETF Series Solutions $1.515.331 0,34% 35.917 $106.960 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.512.109 0,34% 1.310 $1.108.176 Yukarı ×1
T AT&T Inc. $1.474.898 0,33% 71.251 $-495.005 Yukarı ×2
CGMU Capital Group Fixed Income ETF Trust $1.465.882 0,33% 53.363 $113.507 Yukarı ×4
SCHG SCHWAB STRATEGIC TRUST $1.454.888 0,33% 42.993 $199.707 Aşağı ×2
VBND ETF Series Solutions $1.433.430 0,32% 32.854 $119.281 Yukarı ×1
KNG First Trust Exchange-Traded Fund IV $1.419.885 0,32% 28.117 $-118.477 Aşağı ×3
JBND J.P. Morgan Exchange-Traded Fund Trust $1.404.001 0,32% 26.243 $101.423 Yukarı ×5
IVV iShares Trust $1.389.770 0,31% 1.856 $428.028 Yukarı ×4
DELL Dell Technologies Inc. Class C Common Stock $1.383.261 0,31% 3.206 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $1.380.499 0,31% 43.181 $-75.598 Aşağı ×1
IVE iShares Trust $1.349.517 0,30% 5.943 $12.709 Aşağı ×2
AIRR First Trust RBA American Industrial Renaissance ETF $1.324.449 0,30% 9.940 $228.771 Yukarı ×5
LLY Eli Lilly and Company Common Stock $1.302.357 0,29% 1.086 $294.532 Aşağı ×5
GEV GE Vernova Inc. Common Stock $1.291.294 0,29% 1.099 $357.222 Yukarı ×2
CAIE Calamos ETF Trust $1.277.278 0,29% 46.942 $411.933 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $1.272.532 0,29% 3.888 $105.664 Aşağı ×6
SCHP SCHWAB STRATEGIC TRUST $1.252.449 0,28% 47.262 $291 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $1.238.434 0,28% 21.279 $-14.315 Aşağı ×3
IBM International Business Machines Corporation Common Stock $1.229.428 0,28% 4.372 $170.804 Yukarı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1.216.050 0,27% 20.618 $104.847 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $1.186.267 0,27% 8.119 $140.762 Yukarı ×2
FTGC First Trust Global Tactical Commodity Strategy Fund $1.178.257 0,27% 43.558 $101.010 Yukarı ×2
CSX CSX Corporation - Common Stock $1.173.008 0,26% 24.679 $186.273 Yukarı ×4
NGS Natural Gas Services Group, Inc. Common Stock $1.169.957 0,26% 27.120 $16.985 Aşağı ×2
FLMI Franklin Templeton ETF Trust $1.165.839 0,26% 46.319 $78.263 Yukarı ×4
CLS Celestica, Inc. Common Stock $1.165.171 0,26% 3.194 $278.724 Yukarı ×2
FAD First Trust Multi Cap Growth AlphaDEX Fund $1.160.840 0,26% 5.805 $409.926 Yukarı ×1
CGCP Capital Group Fixed Income ETF Trust $1.160.734 0,26% 52.074 $31.122 Yukarı ×4
SPG Simon Property Group, Inc. Common Stock $1.131.669 0,26% 5.060 $187.827
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.107.419 0,25% 9.640 $199.823 Aşağı ×1
MTB M&T Bank Corporation Common Stock $1.086.756 0,25% 4.566 $186.439 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $1.081.462 0,24% 25.542 $-264.138 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.074.337 0,24% 2.147 $53.162 Yukarı ×2
CWS AdvisorShares Trust $1.068.196 0,24% 15.665 $-48.100 Aşağı ×1
FTSL First Trust Senior Loan Fund $1.064.005 0,24% 23.777 $-93.621 Aşağı ×3
C Citigroup, Inc. Common Stock $1.033.912 0,23% 7.387 $214.558 Yukarı ×2
FPE First Trust Exchange-Traded Fund III $1.024.930 0,23% 57.323 $24.258 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.009.180 0,23% 2.824 $150.427 Aşağı ×4
TT Trane Technologies plc $994.108 0,22% 2.024 $181.882 Yukarı ×3
RF Regions Financial Corporation Common Stock $988.598 0,22% 32.735 $26.744 Aşağı ×2
PWR Quanta Services, Inc. Common Stock $979.981 0,22% 1.361 $266.801 Yukarı ×2
IYW iShares Trust $964.728 0,22% 3.825 $312.649 Yukarı ×1
MINO PIMCO ETF Trust $963.340 0,22% 21.052 $57.953 Yukarı ×2
MGC VANGUARD WORLD FUND $962.696 0,22% 3.518 $131.193
BAC Bank of America Corporation Common Stock $955.838 0,22% 16.775 $342.887 Yukarı ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $947.661 0,21% 982 $531.591 Aşağı ×3
GILD Gilead Sciences, Inc. - Common Stock $943.449 0,21% 7.468 $-6.912 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $934.183 0,21% 17.590 $-90.551 Yukarı ×1
ORCL Oracle Corporation Common Stock $926.855 0,21% 6.324 $28.038 Yukarı ×2
TPSC Timothy Plan $918.715 0,21% 19.147 $195.659 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $914.381 0,21% 4.799 $272.008 Aşağı ×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
GRNY $39.742.340 8,96% ×6 arttı
FBND $28.048.692 6,32% ×6 arttı
DBEF $19.335.020 4,36% ×6 arttı
DRSK $13.594.783 3,06% ×3 arttı
IGRO $7.792.877 1,76% ×4 arttı
OALC $5.432.179 1,22% ×6 arttı
DIA $4.389.747 0,99% ×6 arttı
COWZ $3.373.861 0,76% ×6 arttı
IBD $2.939.969 0,66% ×6 arttı
WMT $2.459.585 0,55% ×5 arttı
OAIM $2.336.256 0,53% ×5 arttı
RDVI $1.787.522 0,40% ×6 arttı
CGMU $1.465.882 0,33% ×4 arttı
JBND $1.404.001 0,32% ×5 arttı
IVV $1.389.770 0,31% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DELL $1.383.261 3.206 0,31%
CRWV $563.098 5.657 0,13%
MAR $402.090 1.085 0,09%
APLD $381.020 10.215 0,09%
INTC $339.433 2.431 0,08%
FDL $323.676 6.652 0,07%
GS $320.716 317 0,07%
FTQI $266.810 12.078 0,06%
FTHI $265.583 11.136 0,06%
LALT $230.231 9.581 0,05%
TRFK $227.698 2.134 0,05%
IJR $213.845 1.442 0,05%
GSEW $208.335 2.206 0,05%
ITOT $207.966 1.266 0,05%
V $204.656 597 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GRNY Daha fazla aldı +24K +$6.0M
SPY Azaltıldı -195 +$3.2M
QQQ Azaltıldı -293 +$2.9M
FRDM Daha fazla aldı +4K +$2.9M
GRNJ Daha fazla aldı +10K +$2.6M
DBEF Daha fazla aldı +6K +$2.1M
SPYV Daha fazla aldı +13K +$1.7M
SDVY Daha fazla aldı +11K +$1.4M
OALC Daha fazla aldı +16K +$1.4M
MU Daha fazla aldı +114 +$1.1M

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
TPLC 31 Mart 2026 39.858 $1.811.546
AXON 30 Eylül 2025 1.110 $919.013 -42,4%
LRN 31 Aralık 2025 5.511 $820.808 21,5%
KTOS 30 Eylül 2025 14.844 $689.504 -52,9%
COIN 31 Aralık 2025 1.989 $671.268 -19,1%
ISRG 30 Eylül 2025 1.138 $618.401 -12,4%
HII 30 Haziran 2026 1.609 $611.281 -4,1%
SMCI 30 Eylül 2025 11.399 $558.665 -8,9%
VRTX 30 Eylül 2025 1.223 $544.480 28,9%
RDDT 31 Mart 2026 2.358 $542.033 9,8%
ULTA 31 Mart 2026 793 $479.773 4,0%
HON 30 Haziran 2026 2.103 $475.296 -4,4%
CRM 30 Haziran 2025 1.710 $458.939 -13,9%
ANET 30 Haziran 2025 5.638 $436.832 102,7%
QXO 30 Haziran 2026 20.343 $395.061 -30,2%
BP 30 Haziran 2026 8.310 $390.548 21,2%
ESUM 30 Haziran 2026 14.716 $385.265
CGDV 31 Mart 2026 8.432 $367.958
GLXY 31 Mart 2026 14.119 $315.701 25,0%
PLTR 31 Mart 2026 1.721 $305.908 29,0%
DECK 30 Haziran 2025 2.733 $305.577 -23,2%
CODI 30 Haziran 2025 16.100 $300.587 74,0%
APP 31 Mart 2026 438 $295.133 -32,6%
ACN 30 Haziran 2025 904 $282.084 -33,5%
IJR 30 Eylül 2025 2.485 $271.635 16,4%
KR 30 Haziran 2026 3.744 $270.882 6,3%
DOW 30 Haziran 2025 7.575 $264.513 5,6%
DKNG 31 Mart 2026 7.561 $260.552 -14,0%
QUAL 31 Aralık 2025 1.300 $252.850
SPGI 30 Haziran 2026 589 $250.368 0,3%
TFC 31 Aralık 2025 5.390 $246.450 -5,6%
MIDD 31 Mart 2026 1.631 $242.481 -21,1%
AXP 30 Eylül 2025 758 $241.751 -8,8%
TPHD 31 Aralık 2025 6.014 $236.562
CGGR 30 Haziran 2026 5.872 $235.988
IEMG 30 Haziran 2026 3.339 $232.895
REGN 30 Haziran 2026 300 $231.792 17,9%
FLOT 30 Haziran 2025 4.540 $231.767
DBC 30 Eylül 2025 10.500 $229.005
GSEW 31 Aralık 2025 2.664 $226.589
EFV 30 Haziran 2026 3.043 $226.220
CHE 30 Haziran 2025 367 $225.978 4,2%
TMUS 30 Haziran 2025 847 $225.903 -31,3%
BLV 31 Mart 2026 3.246 $225.695
J 31 Mart 2026 1.655 $219.237 8,5%
CRWD 30 Eylül 2025 430 $219.003 -44,9%
LUV 31 Mart 2026 5.282 $218.305 13,0%
GBTC 31 Mart 2026 3.185 $217.727 23,4%
VWO 31 Aralık 2025 3.988 $216.085
FTSM 30 Haziran 2026 3.612 $215.953
OEF 31 Mart 2026 629 $215.728
TJX 30 Haziran 2026 1.314 $209.789 -12,4%
GRID 30 Eylül 2025 1.494 $207.735
ITOT 31 Aralık 2025 1.410 $205.367 13,1%
V 31 Mart 2026 583 $204.358 19,3%
GMAR 31 Aralık 2025 5.084 $203.868
CGIE 31 Mart 2026 5.779 $201.218
CPRT 30 Eylül 2025 4.085 $200.451 -39,5%
ET 31 Mart 2026 11.539 $190.284 6,1%
CALY 31 Mart 2026 13.950 $162.797 4,1%