Sektör dağılımı

04
Technology 11,9%
Industrials 2,6%
Financials 2,3%
Healthcare 2,0%
Retail 1,9%
Communication Services 1,9%
Consumer Discretionary 0,4%
Energy 0,3%
Utilities 0,2%
Consumer Staples 0,2%
Real Estate 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 76,3%

Tam portföy 129 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PSI Invesco Exchange-Traded Fund Trust $65.027.954 16,01% 346.221 $47.634.541 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $23.610.532 5,81% 32.065 $14.174.761 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $21.849.891 5,38% 109.200 $11.995.374 Yukarı ×3
USFR WisdomTree Trust $20.769.726 5,12% 412.508 $11.538.689 Yukarı ×3
SPY SPY $20.001.228 4,93% 26.784 $11.619.437 Yukarı ×3
FDN First Trust Exchange-Traded Fund $19.654.230 4,84% 74.248 $11.380.079 Yukarı ×1
XAR SPDR SERIES TRUST $18.504.422 4,56% 65.204 $10.392.702 Yukarı ×3
AAPL Apple Inc. - Common Stock $14.615.821 3,60% 50.510 $8.029.538 Yukarı ×3
QQQM Invesco NASDAQ 100 ETF $13.667.833 3,37% 45.112 $8.789.686 Yukarı ×3
AIRR First Trust RBA American Industrial Renaissance ETF $9.794.330 2,41% 73.502 $6.983.138 Yukarı ×3
XSD SPDR SERIES TRUST $9.778.860 2,41% 15.678 $8.047.739 Yukarı ×2
CIBR First Trust NASDAQ Cybersecurity ETF $9.572.938 2,36% 106.545 $5.806.780 Yukarı ×1
MLPX Global X Funds $9.534.878 2,35% 129.447 $4.092.999 Yukarı ×1
EMOP AB Active ETFs, Inc. $8.718.258 2,15% 166.920 $5.662.916 Yukarı ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $8.120.950 2,00% 63.773 $6.271.637 Yukarı ×3
FDD First Trust Exchange-Traded Fund II $7.409.362 1,82% 399.427 $3.399.831 Yukarı ×1
FEUZ First Trust Eurozone AlphaDEX ETF $7.391.446 1,82% 111.402 $3.482.979 Yukarı ×1
IWF iShares Trust $6.434.500 1,58% 51.820 $3.265.914 Yukarı ×2
DXJ WisdomTree Trust $5.933.704 1,46% 34.195 $4.209.635 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $5.199.637 1,28% 21.816 $2.895.335 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $5.099.730 1,26% 26.768 $3.268.165 Yukarı ×1
QUS SPDR SERIES TRUST $4.790.840 1,18% 25.637 $2.576.314 Yukarı ×1
LLY Eli Lilly and Company Common Stock $4.633.399 1,14% 3.863 $2.853.645 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $4.590.130 1,13% 12.305 $2.413.467 Yukarı ×3
TFLO iShares Trust $3.139.258 0,77% 62.004
SNPE DBX ETF Trust $2.799.160 0,69% 40.650 $1.579.868 Yukarı ×1
PPA Invesco Exchange-Traded Fund Trust $2.704.706 0,67% 15.310 $1.442.189 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.599.024 0,64% 7.272 $1.504.497 Yukarı ×3
RTX RTX Corporation Common Stock $2.526.064 0,62% 13.314 $1.246.944 Yukarı ×3
AON Aon plc Class A Ordinary Shares (Ireland) $2.313.206 0,57% 6.974 $439.791 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.167.909 0,53% 6.623 $1.746.674 Yukarı ×2
FXL First Trust Exchange-Traded AlphaDEX Fund $2.161.342 0,53% 9.950 $1.359.841 Yukarı ×1
FLRN SPDR SERIES TRUST $1.973.288 0,49% 63.964 $1.683.125 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.879.028 0,46% 5.318 $1.137.488 Yukarı ×3
IVV iShares Trust $1.798.434 0,44% 2.402 $1.014.300 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $1.742.178 0,43% 1.636 $1.204.456 Yukarı ×2
FV First Trust Dorsey Wright Focus 5 ETF $1.644.282 0,40% 21.669 $977.368 Yukarı ×1
YEAR AB Active ETFs, Inc. $1.486.742 0,37% 29.534 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.316.898 0,32% 3.131 $691.610 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1.278.004 0,31% 2.200 $1.014.967 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $1.258.630 0,31% 1.748 $778.787 Yukarı ×1
IWD iShares Trust $1.160.756 0,29% 4.788 $556.709 Yukarı ×1
IWM iShares Trust $1.144.716 0,28% 3.810 $665.828 Yukarı ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.131.737 0,28% 1.483 $845.176 Yukarı ×1
ITA iShares Trust $1.077.312 0,27% 4.444 $575.936 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $1.017.932 0,25% 1.088 $475.796 Yukarı ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.001.406 0,25% 1.606 $384.067 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.001.248 0,25% 8.769 $490.113 Yukarı ×3
SPIB SPDR SERIES TRUST $962.561 0,24% 28.767 Yukarı ×1
GE GE Aerospace Common Stock $913.911 0,23% 2.445 $599.160 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $911.104 0,22% 6.664 $364.457 Yukarı ×1
CSW CSW Industrials, Inc. Common Stock $890.560 0,22% 3.200 $250.836 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $887.721 0,22% 2.350 $576.661 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $883.804 0,22% 1.569 $492.465 Yukarı ×1
BX Blackstone Inc. Common Stock $868.988 0,21% 7.384 $444.655 Yukarı ×3
VGT VANGUARD WORLD FUND $866.280 0,21% 7.248 $550.214 Yukarı ×1
ABBV AbbVie Inc. Common Stock $863.628 0,21% 3.432 $497.555 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $855.645 0,21% 2.427 $462.766 Yukarı ×1
NXTG First Trust Indxx NextG ETF $832.646 0,21% 5.430 $509.195 Yukarı ×1
FLTR VanEck ETF Trust $824.694 0,20% 32.202
V Visa Inc. $802.502 0,20% 2.339 $412.911 Yukarı ×3
RDVY First Trust Rising Dividend Achievers ETF $784.986 0,19% 9.684 $449.116 Yukarı ×1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF $767.800 0,19% 21.010 $335.035 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $757.411 0,19% 10.608 $254.543 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $756.160 0,19% 1.583 $509.742 Yukarı ×2
SBND Columbia ETF Trust I $744.548 0,18% 39.614
GEV GE Vernova Inc. Common Stock $686.120 0,17% 584 $443.454 Yukarı ×1
SPYV SPDR SERIES TRUST $677.628 0,17% 11.147 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $670.462 0,17% 5.708 $462.443 Yukarı ×1
SKYY First Trust Cloud Computing ETF $648.852 0,16% 4.822 $378.428 Yukarı ×1
CARR Carrier Global Corporation Common Stock $638.150 0,16% 8.700 $392.016 Yukarı ×1
CGGR Capital Group Growth ETF $627.310 0,15% 13.291 $361.868 Yukarı ×1
WMT Walmart Inc. - Common Stock $611.108 0,15% 5.395 $287.318 Yukarı ×1
SPYG SPDR SERIES TRUST $593.774 0,15% 4.990 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $592.514 0,15% 1.150 Yukarı ×1
MGC VANGUARD WORLD FUND $591.040 0,15% 2.160 $335.782 Yukarı ×1
VOOV VANGUARD ADMIRAL FUNDS $574.768 0,14% 2.622 $238.513 Yukarı ×2
AXP American Express Company Common Stock $574.586 0,14% 1.699 $325.817 Yukarı ×2
GOVT iShares Trust $524.579 0,13% 23.028 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $515.500 0,13% 3.768 $271.036 Yukarı ×2
KRE SPDR SERIES TRUST $512.726 0,13% 6.850 $289.587 Yukarı ×1
TD Toronto Dominion Bank (The) Common Stock $503.206 0,12% 4.144
CAC Camden National Corporation - Common Stock $499.258 0,12% 9.208 $272.589 Yukarı ×1
DNP DNP Select Income Fund, Inc. Common Stock $494.982 0,12% 45.874 $258.731 Yukarı ×1
MTB M&T Bank Corporation Common Stock $481.900 0,12% 2.024 $272.768 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $451.510 0,11% 7.836 $213.883 Yukarı ×1
APH Amphenol Corporation Common Stock $441.537 0,11% 2.504 Yukarı ×1
BHVN Biohaven Ltd. Common Shares $434.110 0,11% 29.174 $310.704 Yukarı ×1
PRU Prudential Financial, Inc. Common Stock $427.402 0,11% 3.960
JNJ Johnson & Johnson Common Stock $403.813 0,10% 1.590 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $400.576 0,10% 7.472
ORCL Oracle Corporation Common Stock $392.755 0,10% 2.680
XLU XLU $391.012 0,10% 8.624 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $380.801 0,09% 762 Yukarı ×1
IEFA iShares Trust $369.328 0,09% 3.824 Yukarı ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $350.640 0,09% 6.000 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $346.174 0,09% 754
VTI VANGUARD INDEX FUNDS $333.006 0,08% 900 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $326.710 0,08% 1.768 Yukarı ×1
IJH iShares Trust $325.094 0,08% 4.216 Yukarı ×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
NVDA $21.849.891 5,38% ×3 arttı
USFR $20.769.726 5,12% ×3 arttı
SPY $20.001.228 4,93% ×3 arttı
XAR $18.504.422 4,56% ×3 arttı
AAPL $14.615.821 3,60% ×3 arttı
QQQM $13.667.833 3,37% ×3 arttı
AIRR $9.794.330 2,41% ×3 arttı
FYC $8.120.950 2,00% ×3 arttı
AMZN $5.199.637 1,28% ×3 arttı
LLY $4.633.399 1,14% ×3 arttı
MSFT $4.590.130 1,13% ×3 arttı
GOOGL $2.599.024 0,64% ×3 arttı
RTX $2.526.064 0,62% ×3 arttı
GOOG $1.879.028 0,46% ×3 arttı
IVV $1.798.434 0,44% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TFLO $3.139.258 62.004 0,77%
YEAR $1.486.742 29.534 0,37%
SPIB $962.561 28.767 0,24%
FLTR $824.694 32.202 0,20%
SBND $744.548 39.614 0,18%
SPYV $677.628 11.147 0,17%
SPYG $593.774 4.990 0,15%
APP $592.514 1.150 0,15%
GOVT $524.579 23.028 0,13%
TD $503.206 4.144 0,12%
APH $441.537 2.504 0,11%
PRU $427.402 3.960 0,11%
JNJ $403.813 1.590 0,10%
XLF $400.576 7.472 0,10%
ORCL $392.755 2.680 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PSI Daha fazla aldı +162K +$47.6M
QQQ Daha fazla aldı +16K +$14.2M
NVDA Daha fazla aldı +53K +$12.0M
SPY Daha fazla aldı +14K +$11.6M
USFR Daha fazla aldı +229K +$11.5M
FDN Daha fazla aldı +39K +$11.4M
XAR Daha fazla aldı +33K +$10.4M
QQQM Daha fazla aldı +25K +$8.8M
AAPL Daha fazla aldı +25K +$8.0M
AIRR Daha fazla aldı +48K +$7.0M

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
FDNI 30 Haziran 2026 129.958 $3.538.104
FLRN 31 Aralık 2025 76.248 $2.353.013
TFLO 31 Aralık 2025 27.940 $1.413.485
TD 31 Mart 2026 9.982 $940.304 26,3%
FLTR 31 Mart 2026 24.420 $622.216
AMP 31 Aralık 2025 473 $232.506 0,1%
ORCL 31 Aralık 2025 800 $224.992 -27,0%
PRU 31 Mart 2026 1.980 $223.503 15,3%
XLF 31 Mart 2026 3.736 $204.621 8,3%
SBND 31 Mart 2026 10.400 $196.820