Sektör dağılımı

04
Technology 8,8%
Industrials 2,6%
Communication Services 2,1%
Healthcare 2,1%
Financials 1,8%
Retail 1,7%
Energy 0,8%
Real Estate 0,7%
Consumer Discretionary 0,5%
Consumer Staples 0,4%
Utilities 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 78,3%

Tam portföy 297 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DIVZ Elevation Series Trust $34.031.478 6,98% 910.463 $5.035.910 Yukarı ×4
QUAL iShares Trust $21.129.037 4,33% 96.291 $2.309.729 Aşağı ×5
TFLO iShares Trust $17.228.988 3,53% 340.292 $-1.899.059 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $14.349.768 2,94% 71.717 $9.583.701 Yukarı ×1
VTI VANGUARD INDEX FUNDS $13.478.464 2,76% 36.424 $2.003.578 Yukarı ×4
AAPL Apple Inc. - Common Stock $11.100.212 2,28% 38.361 $1.423.722 Yukarı ×1
BOXX EA Series Trust $9.924.832 2,03% 84.762 $-1.127.819 Aşağı ×1
JAAA Janus Detroit Street Trust $9.541.891 1,96% 188.986 $-183.746 Aşağı ×3
UYLD Angel Oak UltraShort Income ETF $9.020.338 1,85% 176.852 $1.044.931 Yukarı ×2
AOM iShares Trust $8.888.144 1,82% 178.155 $531.614 Yukarı ×5
VIG VANGUARD SPECIALIZED FUNDS $8.555.187 1,75% 36.156 $765.099 Aşağı ×2
MGMT Unified Series Trust $7.640.851 1,57% 149.938 $1.136.260 Yukarı ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $7.466.379 1,53% 270.032 $1.316.449 Yukarı ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7.227.946 1,48% 272.547 $2.727.466 Yukarı ×3
SPHQ Invesco Exchange-Traded Fund Trust $7.037.296 1,44% 78.105 $1.572.148 Yukarı ×6
AOK iShares Trust $6.449.440 1,32% 155.483 $522.128 Yukarı ×4
AOA iShares Trust $5.989.172 1,23% 61.364 $1.185.908 Yukarı ×6
AOR iShares Trust $5.976.265 1,23% 85.989 $701.833 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $5.960.581 1,22% 15.979 $147.312 Yukarı ×6
JSI Janus Detroit Street Trust $5.810.986 1,19% 113.474 $906.687 Yukarı ×6
PJUN Innovator U.S. Equity Power Buffer ETF - June $5.603.953 1,15% 129.631 $1.143.343 Yukarı ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $5.446.852 1,12% 111.593 $123.413 Aşağı ×1
FLOT iShares Trust $5.055.938 1,04% 99.039 $27.332 Yukarı ×1
IVV iShares Trust $5.050.187 1,04% 6.744 $507.661 Aşağı ×6
AUGZ Elevation Series Trust $4.803.317 0,98% 105.871 $500.401
GOOGL Alphabet Inc. - Class A Common Stock $4.647.830 0,95% 13.006 $1.340.910 Yukarı ×6
VTV VANGUARD INDEX FUNDS $4.577.360 0,94% 21.004 $1.533.132 Yukarı ×4
PFEB Innovator U.S. Equity Power Buffer ETF - February $4.460.891 0,91% 103.597 $310.297 Yukarı ×2
SPY SPY $4.417.256 0,91% 5.915 $663.731 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.298.536 0,88% 18.035 $793.979 Yukarı ×6
EW Edwards Lifesciences Corporation Common Stock $4.252.977 0,87% 47.015 $469.277 Aşağı ×2
APRZ Elevation Series Trust $4.041.139 0,83% 101.235 $421.112 Aşağı ×3
BA Boeing Company (The) Common Stock $3.954.356 0,81% 18.267 $456.260 Yukarı ×1
SPMO Invesco Exchange-Traded Fund Trust II $3.898.279 0,80% 24.132 $1.898.944 Yukarı ×5
GLD SPDR Gold Shares $3.696.319 0,76% 10.034 $-527.925 Yukarı ×1
USMV iShares Trust $3.668.181 0,75% 38.028 $113.642 Aşağı ×4
MTUM iShares Trust $3.628.170 0,74% 10.583 $1.054.037 Aşağı ×6
DGRO iShares Trust $3.599.617 0,74% 47.495 $318.141 Yukarı ×2
VOO VANGUARD INDEX FUNDS $3.282.385 0,67% 4.779 $522.852 Yukarı ×1
SEPZ Elevation Series Trust $3.134.723 0,64% 68.984 $309.212 Aşağı ×3
CARY Angel Oak Income ETF $3.027.729 0,62% 145.704 $225.859 Yukarı ×2
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $2.948.818 0,60% 93.792 $639.322 Yukarı ×2
FDLO FIDELITY COVINGTON TRUST $2.923.235 0,60% 42.778 $140.439 Aşağı ×6
CATF AMERICAN CENTURY ETF TRUST $2.790.884 0,57% 55.518 $69.772 Yukarı ×6
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July $2.697.723 0,55% 67.485 $81.565 Aşağı ×6
PDEC Innovator U.S. Equity Power Buffer ETF - December $2.664.632 0,55% 58.066 $191.572 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.567.424 0,53% 22.006 $2.366.728 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $2.565.074 0,53% 3.483 $565.109 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $2.527.186 0,52% 15.992 $154.393 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.493.528 0,51% 4.983 $-11.078 Aşağı ×1
GCAL Goldman Sachs ETF Trust $2.465.108 0,51% 48.146 $250.211 Yukarı ×4
WPC W. P. Carey Inc. REIT $2.391.642 0,49% 33.450 $100.402 Aşağı ×3
SCHD SCHWAB STRATEGIC TRUST $2.245.142 0,46% 70.802 $85.638 Yukarı ×2
CGSD Capital Group Fixed Income ETF Trust $2.177.231 0,45% 84.618 $998.319 Yukarı ×1
ITOT iShares Trust $2.016.571 0,41% 12.276 $262.294 Aşağı ×1
DYNF BlackRock ETF Trust $1.969.921 0,40% 28.965 $1.033.374 Yukarı ×1
MAYZ Elevation Series Trust $1.964.648 0,40% 54.379 $234.363
FUSI AMERICAN CENTURY ETF TRUST $1.940.365 0,40% 38.321 $-139.378 Aşağı ×1
MARZ Elevation Series Trust $1.930.956 0,40% 52.672 $185.562 Aşağı ×1
ALLW SPDR Bridgewater All Weather ETF $1.812.101 0,37% 61.910 $631.703 Yukarı ×4
SHV iShares 0-1 Year Treasury Bond ETF $1.811.102 0,37% 16.412 $-583.074 Aşağı ×6
IBDT iShares Trust $1.720.156 0,35% 68.125 Yukarı ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1.660.222 0,34% 40.199 $420.553 Yukarı ×1
GE GE Aerospace Common Stock $1.634.309 0,34% 4.373 $422.925 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.606.591 0,33% 1.367 $436.666 Yukarı ×5
XOM Exxon Mobil Corporation Common Stock $1.568.771 0,32% 11.474 $1.497 Yukarı ×6
SPYI NEOS ETF Trust $1.546.246 0,32% 29.125 $-20.017 Aşağı ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $1.517.393 0,31% 33.254 $129.958
IVW iShares Trust $1.516.590 0,31% 11.027 $417.919 Yukarı ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $1.500.678 0,31% 30.323 $91.598 Aşağı ×1
IWM iShares Trust $1.488.143 0,31% 4.953 $232.263 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $1.463.474 0,30% 3.479 $227.594 Yukarı ×3
BOCT Innovator U.S. Equity Buffer ETF - October $1.436.343 0,29% 27.090 $131.782 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $1.429.951 0,29% 3.785 $433.029 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.400.246 0,29% 2.486 $-29.875 Aşağı ×1
CVX Chevron Corporation Common Stock $1.389.792 0,28% 8.384 $-43.856 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $1.367.656 0,28% 1.462 $-87.005 Yukarı ×3
SDY SPDR SERIES TRUST $1.317.436 0,27% 8.657 $49.058 Aşağı ×2
HDV iShares Trust $1.294.514 0,27% 47.228 $-26.621 Yukarı ×2
BMAR Innovator U.S. Equity Buffer ETF - March $1.292.481 0,26% 22.428 $155.150 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.273.152 0,26% 5.013 $38.974 Aşağı ×6
IJH iShares Trust $1.242.207 0,25% 16.110 $166.196 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $1.181.106 0,24% 13.440 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.152.039 0,24% 21.981 $-187.309 Aşağı ×5
BJAN Innovator U.S. Equity Buffer ETF - January $1.088.697 0,22% 18.493 $102.453
PAUG Innovator U.S. Equity Power Buffer ETF - August $1.086.615 0,22% 23.808 $69.435 Aşağı ×2
MGK VANGUARD WORLD FUND $1.073.256 0,22% 12.209 $157.700 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.071.075 0,22% 3.272 $107.950 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.065.527 0,22% 3.016 $182.752 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.065.161 0,22% 3.020 $76.784 Yukarı ×4
PAPR Innovator U.S. Equity Power Buffer ETF - April $1.064.190 0,22% 25.218 $182.899 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $1.062.224 0,22% 22.015 $368.713 Yukarı ×4
WMT Walmart Inc. - Common Stock $1.055.856 0,22% 9.322 $-114.013 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $1.055.332 0,22% 914 $797.560 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.054.850 0,22% 8.981 $311.965 Aşağı ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1.045.230 0,21% 25.431 $-799.683 Aşağı ×1
IWF iShares Trust $1.036.074 0,21% 8.344 $146.604 Yukarı ×1
UTWO US Treasury 2 Year Note ETF $1.016.752 0,21% 21.200 $666.705 Yukarı ×1
DECZ Elevation Series Trust $1.014.914 0,21% 23.471 $103.568
BUFF Innovator Laddered Allocation Power Buffer ETF $1.000.893 0,21% 18.999 $62.129

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
DIVZ $34.031.478 6,98% ×4 arttı
VTI $13.478.464 2,76% ×4 arttı
AOM $8.888.144 1,82% ×5 arttı
GRNY $7.466.379 1,53% ×5 arttı
PYLD $7.227.946 1,48% ×3 arttı
SPHQ $7.037.296 1,44% ×6 arttı
AOK $6.449.440 1,32% ×4 arttı
AOA $5.989.172 1,23% ×6 arttı
AOR $5.976.265 1,23% ×5 arttı
MSFT $5.960.581 1,22% ×6 arttı
JSI $5.810.986 1,19% ×6 arttı
GOOGL $4.647.830 0,95% ×6 arttı
VTV $4.577.360 0,94% ×4 arttı
AMZN $4.298.536 0,88% ×6 arttı
SPMO $3.898.279 0,80% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IBDT $1.720.156 68.125 0,35%
SPYM $1.181.106 13.440 0,24%
IDVZ $906.306 26.377 0,19%
GILD $767.768 6.077 0,16%
ABEQ $714.710 19.213 0,15%
Bilinmeyen ihraççı (CUSIP: 45784N338) $658.393 32.870 0,13%
EFA $516.747 4.974 0,11%
RISR $400.010 11.050 0,08%
PANW $371.712 1.090 0,08%
AMAT $336.195 465 0,07%
VOLT $302.064 7.211 0,06%
SMLF $298.824 3.352 0,06%
GLW $281.813 1.103 0,06%
PAAA $270.449 5.275 0,06%
MSTR $269.876 3.105 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +44K +$9.6M
DIVZ Daha fazla aldı +132K +$5.0M
PYLD Daha fazla aldı +101K +$2.7M
QUAL Azaltıldı -2K +$2.3M
IBDR Azaltıldı -89K -$2.1M
VTI Daha fazla aldı +656 +$2.0M
TFLO Azaltıldı -38K -$1.9M
SPMO Daha fazla aldı +6K +$1.9M
SPHQ Daha fazla aldı +5K +$1.6M
VTV Daha fazla aldı +5K +$1.5M

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
APRZ (olarak dosyalandı APRZXXXX) 30 Eylül 2025 104.383 $3.718.122
SEPZ (olarak dosyalandı SEPZXXXX) 30 Eylül 2025 69.275 $2.760.221
MAYZ (olarak dosyalandı MAYZXXXX) 30 Eylül 2025 55.054 $1.733.612
IBDQ 31 Aralık 2025 44.453 $1.119.758
DECZ (olarak dosyalandı DECZXXXX) 30 Eylül 2025 25.471 $979.801
JANZ (olarak dosyalandı JANZXXXX) 30 Eylül 2025 14.545 $519.514
FTSM 31 Aralık 2025 8.032 $481.168
MOAT 30 Eylül 2025 4.077 $382.392
QPFF 30 Eylül 2025 9.430 $333.391
TLT 31 Mart 2026 3.811 $332.167
CLIP 31 Mart 2026 3.071 $307.438
ONEZ 30 Haziran 2026 11.950 $299.186
SLV 30 Haziran 2026 4.334 $295.340 2,4%
FLR 30 Eylül 2025 5.500 $281.985 18,6%
GRAL 31 Mart 2026 3.170 $271.347 177,2%
XYLD 30 Haziran 2025 6.846 $270.349
YEAR 30 Haziran 2025 5.259 $266.158
PSQA 30 Haziran 2026 12.750 $260.610
HON 30 Haziran 2026 1.118 $252.702 -4,4%
CMF 30 Haziran 2026 4.246 $241.428
CAM 31 Mart 2026 9.543 $239.482
JMST 30 Haziran 2026 4.650 $237.057
KJUN 31 Mart 2026 8.455 $236.068
MCD 30 Haziran 2026 738 $229.208 -14,2%
SHEL 30 Haziran 2026 2.451 $227.943 24,1%
DON 31 Aralık 2025 4.339 $226.930
LMT 30 Haziran 2026 374 $226.042 -0,8%
SCHG 31 Aralık 2025 7.074 $225.731 11,2%
VTEC 31 Aralık 2025 2.255 $225.005
DELL 31 Aralık 2025 1.565 $221.908 346,9%
SHLD 31 Aralık 2025 3.070 $215.637
INTC 30 Haziran 2025 9.374 $212.884 432,7%
GLDI 30 Haziran 2026 1.262 $209.456
PANW 31 Mart 2026 1.137 $209.435 151,5%
AMP 31 Mart 2026 423 $207.414 10,5%
GLDI 30 Haziran 2025 1.281 $207.201
OCTZ 31 Aralık 2025 4.754 $206.596
SPUS 31 Aralık 2025 4.159 $205.496
BABA 31 Aralık 2025 1.139 $203.654 -27,8%
SPLV 31 Aralık 2025 2.762 $202.952
FVD 31 Mart 2026 4.387 $202.153
DVOL 31 Mart 2026 5.738 $201.028
TRMD 30 Eylül 2025 10.000 $166.600 94,0%
DMA 30 Haziran 2026 15.620 $126.681 -0,5%
AVXL 31 Aralık 2025 10.796 $96.081 -48,9%
BITF 31 Aralık 2025 20.170 $56.879 Artık takip edilmiyor
VERU (olarak dosyalandı VERUXXXX) 30 Eylül 2025 87.286 $50.783 -33,9%
CALC 30 Eylül 2025 13.393 $21.428 -89,6%
BCLI 30 Eylül 2025 15.623 $17.498 Artık takip edilmiyor