Sektör dağılımı

04
Industrials 6,3%
Financials 5,4%
Technology 4,9%
Healthcare 2,2%
Energy 2,1%
Materials 2,0%
Communication Services 1,8%
Consumer Discretionary 1,8%
Retail 0,8%
Consumer Staples 0,4%
Utilities 0,3%
Consumer products 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 71,9%

Tam portföy 213 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BIL SPDR SERIES TRUST $35.181.753 7,05% 383.913 $-5.245.344 Aşağı ×2
IOO iShares Trust $32.488.976 6,51% 237.840 $8.152.254 Yukarı ×4
FLTR VanEck ETF Trust $28.291.418 5,67% 1.104.702 $2.750.706 Yukarı ×6
SGOV iShares Trust $18.800.547 3,77% 186.754 $4.010.249 Yukarı ×1
SRLN SSGA Active Trust $18.602.901 3,73% 461.725 $3.385.122 Yukarı ×6
ASA ASA Gold and Precious Metals Limited $17.138.384 3,43% 329.331 $-2.536.217 Yukarı ×1
DGRO iShares Trust $15.327.400 3,07% 202.235 $3.427.295 Yukarı ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $15.301.238 3,07% 304.623 $1.857.467 Yukarı ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $15.107.195 3,03% 180.384 $2.242.194 Yukarı ×2
FPE First Trust Exchange-Traded Fund III $13.858.181 2,78% 775.066 $1.985.913 Yukarı ×6
LQDH iShares U.S. ETF Trust $11.496.662 2,30% 123.444 $1.044.142 Yukarı ×4
SHYG iShares Trust $11.457.367 2,30% 270.157 $554.135 Yukarı ×5
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.974.192 2,00% 64.646 $1.496.317 Yukarı ×4
SLV iShares Silver Trust $7.617.283 1,53% 142.459 $-1.782.221 Yukarı ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $6.432.996 1,29% 345.118 $1.202.201 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $6.007.091 1,20% 54.437 $-5.484.208 Aşağı ×2
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest $5.834.819 1,17% 405.759 $523.280 Yukarı ×2
AAPL Apple Inc. - Common Stock $5.306.463 1,06% 18.339 $574.037 Aşağı ×1
JBL Jabil Inc. Common Stock $5.015.436 1,00% 13.011 $1.177.379 Aşağı ×5
PSK SPDR SERIES TRUST $5.014.109 1,00% 164.235 $896.622 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $4.955.289 0,99% 15.139 $417.077 Aşağı ×1
BEN Franklin Resources, Inc. Common Stock $4.561.806 0,91% 137.115 $1.054.333 Aşağı ×1
RFG Invesco Exchange-Traded Fund Trust $4.393.919 0,88% 68.091 $622.120 Aşağı ×2
MAGS Listed Funds Trust $4.363.417 0,87% 67.860 $1.047.320 Yukarı ×4
HGER Harbor ETF Trust $4.064.545 0,81% 138.533 $31.553 Yukarı ×6
GLD SPDR Gold Shares $3.801.682 0,76% 10.320 $-693.558 Aşağı ×6
APAM Artisan Partners Asset Management Inc. Class A Common Stock $3.767.356 0,75% 109.104 $801.181 Yukarı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $3.744.250 0,75% 5 $153.550
RZG Invesco Exchange-Traded Fund Trust $3.582.813 0,72% 49.286 $746.019 Aşağı ×5
IAU iShares Gold Trust Shares $3.468.476 0,69% 45.934 $-7.849 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $3.406.984 0,68% 24.919 $-697.135 Yukarı ×1
CAIE Calamos ETF Trust $3.404.508 0,68% 125.120 $795.479 Yukarı ×3
VSH Vishay Intertechnology, Inc. Common Stock $3.380.680 0,68% 62.861 $1.726.260 Aşağı ×4
CSCO Cisco Systems, Inc. - Common Stock $3.362.732 0,67% 28.629 $473.849 Aşağı ×1
SPTM SPDR SERIES TRUST $3.217.507 0,64% 35.439 $459.499 Yukarı ×4
IVV iShares Trust $3.186.673 0,64% 4.255 $70.734 Aşağı ×2
FGD First Trust Exchange-Traded Fund II $3.081.154 0,62% 96.316 $101.594 Yukarı ×1
JNJ Johnson & Johnson Common Stock $2.929.213 0,59% 11.534 $115.058 Yukarı ×2
EOG EOG Resources, Inc. Common Stock $2.880.082 0,58% 22.201 $-38.747 Yukarı ×2
OKE ONEOK, Inc. Common Stock $2.865.739 0,57% 32.962 $-85.606 Yukarı ×2
BWA BorgWarner Inc. Common Stock $2.831.522 0,57% 42.643 $339.454 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.610.991 0,52% 7.306 $380.926 Aşağı ×1
BDC Belden Inc Common Stock $2.600.818 0,52% 21.690 $337.548 Yukarı ×1
RPG Invesco Exchange-Traded Fund Trust $2.573.234 0,52% 40.301 $666.906 Aşağı ×1
DBMF LITMAN GREGORY FUNDS TRUST $2.567.128 0,51% 83.866 $312.584 Yukarı ×3
TXN Texas Instruments Incorporated - Common Stock $2.489.700 0,50% 8.353 $647.655 Aşağı ×1
QAI New York Life Investments ETF Trust $2.489.100 0,50% 68.008 $379.419 Yukarı ×3
CR Crane Company Common Stock $2.127.492 0,43% 9.537 $597.844 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $2.113.289 0,42% 33.603 $-22.999 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $1.965.353 0,39% 5.269 $-274.827 Aşağı ×1
SLYG SPDR SERIES TRUST $1.923.274 0,39% 16.144 $360.607 Aşağı ×1
SWKS Skyworks Solutions, Inc. - Common Stock $1.841.715 0,37% 27.164 $394.541 Yukarı ×2
V Visa Inc. $1.836.527 0,37% 5.353 $198.719 Aşağı ×1
ATKR Atkore Inc. Common Stock $1.821.515 0,36% 23.955 $379.215 Aşağı ×1
GEF Greif Inc. Class A Common Stock $1.819.479 0,36% 24.426 $362.419 Yukarı ×2
AIA iShares Asia 50 ETF $1.784.569 0,36% 12.598 $355.760 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $1.755.464 0,35% 13.661 $149.346 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.743.330 0,35% 4.934 $444.428 Yukarı ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.699.034 0,34% 43.869 $553.246 Yukarı ×3
CLF Cleveland-Cliffs Inc. Common Stock $1.671.354 0,33% 177.993 $242.653 Yukarı ×2
HOG Harley-Davidson, Inc. Common Stock $1.654.094 0,33% 67.624 $257.446 Aşağı ×1
FMF First Trust Exchange-Traded Fund V $1.653.241 0,33% 32.986 $260.143 Yukarı ×3
QCOM QUALCOMM Incorporated - Common Stock $1.638.887 0,33% 8.869 $166.678 Aşağı ×1
PCAR PACCAR Inc. - Common Stock $1.587.395 0,32% 13.215 $170.675 Yukarı ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1.584.580 0,32% 8.413 $173.755 Aşağı ×4
PEP PepsiCo, Inc. - Common Stock $1.559.606 0,31% 11.519 $-250.832 Aşağı ×4
AXP American Express Company Common Stock $1.554.935 0,31% 4.597 $164.434
MDYG SPDR SERIES TRUST $1.508.087 0,30% 13.454 $205.118 Aşağı ×4
TXUE Thornburg International Equity ETF $1.505.793 0,30% 43.621 $72.823 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $1.490.000 0,30% 15.612 $146.534 Yukarı ×5
RLY SSGA Active Trust $1.479.327 0,30% 42.867 $15.197 Yukarı ×2
CMI Cummins Inc. Common Stock $1.467.130 0,29% 2.057 $211.352 Aşağı ×4
EMR Emerson Electric Company Common Stock $1.437.959 0,29% 10.045 $177.276 Yukarı ×1
VTI VANGUARD INDEX FUNDS $1.407.262 0,28% 3.803 $-32.213 Aşağı ×2
TRN Trinity Industries, Inc. Common Stock $1.385.667 0,28% 40.071 $95.915 Aşağı ×4
IBM International Business Machines Corporation Common Stock $1.358.957 0,27% 4.833 $-41.198 Aşağı ×6
CC Chemours Company (The) Common Stock $1.344.479 0,27% 65.520 $-335.276 Aşağı ×1
SPYG SPDR SERIES TRUST $1.309.723 0,26% 11.007 $187.968 Aşağı ×3
EMQQ EXCHANGE TRADED CONCEPTS TRUST $1.267.756 0,25% 40.629 $-113.973 Aşağı ×2
TGT Target Corporation Common Stock $1.246.728 0,25% 9.545 $74.574 Aşağı ×3
ABBV AbbVie Inc. Common Stock $1.234.440 0,25% 4.906 $146.657 Aşağı ×1
DXC DXC Technology Company Common Stock $1.231.708 0,25% 139.176 $107.334 Yukarı ×2
RPV Invesco Exchange-Traded Fund Trust $1.188.444 0,24% 10.441 $50.447 Aşağı ×6
VEA VANGUARD TAX-MANAGED FUNDS $1.174.200 0,24% 16.480 $-20.187 Aşağı ×2
AMGN Amgen Inc. - Common Stock $1.171.480 0,23% 3.235 $99.029 Yukarı ×2
HUN Huntsman Corporation Common Stock $1.162.951 0,23% 109.506 $-281.485 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.147.394 0,23% 2.293 $96.508 Yukarı ×4
RTX RTX Corporation Common Stock $1.143.576 0,23% 6.027 $29.119 Yukarı ×3
DINO HF Sinclair Corporation Common Stock $1.140.555 0,23% 16.376 $-161.169 Aşağı ×5
MCHP Microchip Technology Incorporated - Common Stock $1.126.367 0,23% 12.351 $204.290 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $1.120.014 0,22% 38.675 $74.611 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $1.113.872 0,22% 5.922 $87.424 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.109.473 0,22% 925 $258.686
AYI Acuity Inc. Common Stock $1.074.293 0,22% 2.852 $173.343 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $1.073.826 0,22% 5.047 $-18.368 Aşağı ×1
GWW W.W. Grainger, Inc. Common Stock $1.045.022 0,21% 768 $178.731 Aşağı ×4
MBIN Merchants Bancorp - Common Stock $1.023.313 0,21% 20.466 $39.980 Aşağı ×4
GLW Corning Incorporated Common Stock $1.009.204 0,20% 3.951 $439.762 Aşağı ×1
FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest $988.966 0,20% 77.263 $-20.197 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $987.411 0,20% 9.663 $79.209 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
IOO $32.488.976 6,51% ×4 arttı
FLTR $28.291.418 5,67% ×6 arttı
SRLN $18.602.901 3,73% ×6 arttı
DGRO $15.327.400 3,07% ×5 arttı
VTIP $15.301.238 3,07% ×6 arttı
FPE $13.858.181 2,78% ×6 arttı
LQDH $11.496.662 2,30% ×4 arttı
SHYG $11.457.367 2,30% ×5 arttı
VSS $9.974.192 2,00% ×4 arttı
MAGS $4.363.417 0,87% ×4 arttı
HGER $4.064.545 0,81% ×6 arttı
IAU $3.468.476 0,69% ×4 arttı
CAIE $3.404.508 0,68% ×3 arttı
SPTM $3.217.507 0,64% ×4 arttı
DBMF $2.567.128 0,51% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $512.574 444 0,10%
ED $373.155 3.373 0,07%
CRWD $359.439 471 0,07%
MRVL $305.342 1.025 0,06%
PANW $297.369 872 0,06%
QLYS $251.607 1.830 0,05%
NET $248.223 1.012 0,05%
CVLT $246.185 1.737 0,05%
GEV $245.842 209 0,05%
DDOG $233.543 897 0,05%
RBRK $233.454 2.908 0,05%
NXPI $228.135 812 0,05%
QBTS $223.299 9.308 0,04%
TSLA $218.952 521 0,04%
TRV $218.539 662 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IOO Daha fazla aldı +37K +$8.2M
SHV Azaltıldı -50K -$5.5M
BIL Azaltıldı -57K -$5.2M
SGOV Daha fazla aldı +40K +$4.0M
DGRO Daha fazla aldı +33K +$3.4M
SRLN Daha fazla aldı +83K +$3.4M
FLTR Daha fazla aldı +102K +$2.8M
ASA Daha fazla aldı +12K -$2.5M
VEU Daha fazla aldı +9K +$2.2M
FPE Daha fazla aldı +106K +$2.0M

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
BXMX 31 Mart 2026 366.510 $5.424.350 Artık takip edilmiyor
PPH 30 Haziran 2025 38.207 $3.481.804 26,6%
HI 31 Mart 2026 47.576 $1.512.440 Artık takip edilmiyor
INTC 30 Eylül 2025 46.533 $1.042.329 255,7%
QIS 30 Eylül 2025 44.328 $974.765
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 7.886 $467.482 -8,7%
FLUT 31 Mart 2026 1.835 $394.968 -26,6%
GII 30 Eylül 2025 5.862 $394.702
GDXJ 31 Mart 2026 3.211 $391.581 0,9%
DEO 31 Aralık 2025 3.470 $331.142 -1,8%
WBA 30 Eylül 2025 27.748 $318.543 Artık takip edilmiyor
MSTX 30 Eylül 2025 7.808 $315.131
LNWO 31 Aralık 2025 3.750 $314.775 Artık takip edilmiyor
HONE 30 Eylül 2025 25.649 $299.580 Artık takip edilmiyor
CTAS 31 Mart 2026 1.367 $264.056 14,1%
VBIL 31 Aralık 2025 3.434 $259.662
VOO 31 Aralık 2025 407 $249.241
FIS 30 Eylül 2025 3.017 $245.614 -50,8%
ACWV 30 Haziran 2026 2.030 $242.605
JBSS 31 Aralık 2025 3.754 $241.307 -2,9%
AKAM 30 Haziran 2026 2.082 $239.118 -7,9%
LMT 31 Aralık 2025 465 $232.078 4,5%
IDXX 31 Mart 2026 320 $228.272 -7,7%
INTU 31 Mart 2026 352 $227.709 -35,0%
IWB 30 Eylül 2025 643 $218.344
IWD 31 Aralık 2025 1.062 $216.213
IBIT 30 Haziran 2026 5.608 $215.459
IWM 31 Mart 2026 826 $214.830 13,7%
IVW 31 Mart 2026 1.705 $212.576 26,7%
FICO 30 Eylül 2025 116 $212.043 -55,8%
AMP 31 Mart 2026 412 $209.197 10,5%
HUBS 31 Mart 2026 560 $208.074 -12,1%
TPZ 30 Haziran 2026 9.503 $207.919 -1,2%
TJX 30 Haziran 2026 1.300 $207.630 -12,4%
RMM 31 Aralık 2025 13.697 $193.676 -6,1%
RMI 31 Aralık 2025 10.170 $148.685 -3,7%
MNMD 31 Mart 2026 10.645 $147.327 Artık takip edilmiyor
OI 31 Aralık 2025 10.436 $135.355 -62,1%
FLG 30 Haziran 2025 10.752 $124.934 10,4%
BGB 30 Eylül 2025 10.209 $123.733 -8,5%
JBLU 30 Haziran 2026 10.143 $44.832 -27,6%