Sektör dağılımı

04
Technology 11,4%
Healthcare 7,1%
Retail 4,6%
Financials 3,0%
Communication Services 1,9%
Industrials 0,9%
Energy 0,8%
Consumer Discretionary 0,7%
Consumer Staples 0,3%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 69,1%

Tam portföy 136 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TDVG T. Rowe Price Exchange-Traded Funds, Inc. $19.589.887 7,04% 395.595 $2.129.754 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $19.063.343 6,85% 149.434 $2.810.214 Yukarı ×1
AORT Artivion, Inc. Common Stock $15.278.432 5,49% 634.223 $-7.946.814
VYM VANGUARD WHITEHALL FUNDS $12.321.758 4,43% 76.504 $1.325.661 Yukarı ×4
AAPL Apple Inc. - Common Stock $10.767.082 3,87% 34.147 $2.226.514 Yukarı ×1
DGRO iShares Trust $9.307.025 3,34% 120.776 $722.675 Aşağı ×1
HTAB Hartford Funds Exchange-Traded Trust $9.169.858 3,29% 480.097 $94.105 Yukarı ×2
JAAA Janus Detroit Street Trust $7.853.991 2,82% 155.371 $-34.019 Aşağı ×1
JTEK JPMorgan U.S. Tech Leaders ETF $7.673.554 2,76% 73.375 $1.993.845 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $7.535.071 2,71% 30.713 $1.283.536 Yukarı ×1
VTV VANGUARD INDEX FUNDS $7.272.012 2,61% 33.175 $976.163 Yukarı ×4
VOO VANGUARD INDEX FUNDS $7.042.453 2,53% 10.150 $962.998 Aşağı ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $6.623.306 2,38% 68.401 $1.170.005 Yukarı ×1
IMCB iShares Trust $6.295.685 2,26% 64.819 $868.504 Aşağı ×3
JBND J.P. Morgan Exchange-Traded Fund Trust $5.702.181 2,05% 107.548 $-936.634 Aşağı ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $4.747.815 1,71% 102.589 $271.771 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $4.571.616 1,64% 6.301 $1.446.426 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $4.326.210 1,55% 12.858 $400.455 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.704.918 1,33% 17.562 $723.829 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $3.331.757 1,20% 9.384 $769.627 Yukarı ×6
PDEC Innovator U.S. Equity Power Buffer ETF - December $3.193.108 1,15% 69.115 $255.725
PFEB Innovator U.S. Equity Power Buffer ETF - February $3.186.345 1,14% 73.605 $114.339 Aşağı ×1
DFAC Dimensional ETF Trust $3.104.930 1,12% 69.602 $351.611 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 46090E953) $3.047.142 1,09% 4.200 Yukarı ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $2.773.069 1,00% 57.688 $199.024
MSFT Microsoft Corporation - Common Stock $2.690.495 0,97% 6.986 $317.040 Yukarı ×6
PAUG Innovator U.S. Equity Power Buffer ETF - August $2.683.949 0,96% 58.602 $154.861 Aşağı ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $2.649.454 0,95% 60.872 $117.684 Yukarı ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $2.628.308 0,94% 63.165 $173.258 Yukarı ×1
DBI Designer Brands Inc. Class A Common Stock $2.580.981 0,93% 467.569 $39.315 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $2.424.975 0,87% 48.067 $615.125 Yukarı ×2
TCAL T. Rowe Price Exchange-Traded Funds, Inc. $2.400.252 0,86% 105.367 $368.977 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $2.351.492 0,84% 2.401 $1.704.881 Yukarı ×2
QFLR Innovator ETFs Trust $2.312.288 0,83% 63.629 $1.492.389 Yukarı ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $2.250.409 0,81% 32.934 $-102.350 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.241.690 0,81% 4.541 $99.426 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.200.701 0,79% 5.502 $1.013.800 Yukarı ×3
VO VANGUARD INDEX FUNDS $2.080.259 0,75% 25.701 $226.735 Yukarı ×1
DON WisdomTree Trust $1.918.160 0,69% 33.986 $-38.023 Aşağı ×2
SPY SPY $1.826.274 0,66% 2.419 $382.991 Yukarı ×6
XLK SELECT SECTOR SPDR TRUST $1.814.984 0,65% 9.770 $532.294 Yukarı ×6
MRVL Marvell Technology, Inc. - Common Stock $1.785.769 0,64% 7.573 $769.684 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.634.935 0,59% 3.766 $372.234 Yukarı ×5
PJAN Innovator U.S. Equity Power Buffer ETF - January $1.417.347 0,51% 28.444 $98.507 Aşağı ×1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF $1.364.539 0,49% 25.572 $349.401 Yukarı ×1
USMV iShares Trust $1.322.192 0,47% 13.525 $84.187 Yukarı ×6
RSP Invesco Exchange-Traded Fund Trust $1.282.687 0,46% 5.985 $138.323 Yukarı ×6
VONV Vanguard Russell 1000 Value ETF $1.167.953 0,42% 10.787 $156.481 Aşağı ×2
PAAA PGIM ETF Trust $1.167.266 0,42% 22.727 $657.769 Yukarı ×1
V Visa Inc. $1.146.721 0,41% 3.286 $222.861 Yukarı ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.103.288 0,40% 18.233 $348.639 Yukarı ×5
MRK Merck & Company, Inc. Common Stock (new) $1.084.889 0,39% 8.782 $112.418 Yukarı ×2
FBCG FIDELITY COVINGTON TRUST $1.071.929 0,39% 17.214 $209.153
ABBV AbbVie Inc. Common Stock $1.018.615 0,37% 4.106 $206.864 Yukarı ×3
LLY Eli Lilly and Company Common Stock $998.544 0,36% 840 $284.562 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $992.638 0,36% 2.434 $145.538 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $969.378 0,35% 2.714 $280.214 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $950.770 0,34% 1.578 $473.739 Yukarı ×4
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly $909.566 0,33% 20.951 $182.098 Yukarı ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $849.725 0,31% 3.296 $563.758 Yukarı ×3
ASML ASML Holding N.V. - New York Registry Shares $843.479 0,30% 469 $344.191 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $834.068 0,30% 1.246 $112.406 Aşağı ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $814.049 0,29% 19.204 $73.101 Yukarı ×1
VUSB VANGUARD BOND INDEX FUNDS $808.073 0,29% 16.274 $-1.156.244 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $796.102 0,29% 5.732 $-110.209 Yukarı ×6
JMTG J.P. Morgan Exchange-Traded Fund Trust $750.297 0,27% 14.905 $-357.406 Aşağı ×4
VOE VANGUARD INDEX FUNDS $731.840 0,26% 3.635 $65.074 Yukarı ×1
IJH iShares Trust $728.396 0,26% 9.626 $-64.085 Aşağı ×2
QUAL iShares Trust $726.586 0,26% 3.307 $113.584 Yukarı ×5
TJX TJX Companies, Inc. (The) Common Stock $671.348 0,24% 4.436 $125.002 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $648.917 0,23% 6.025 $125.763 Yukarı ×4
MO Altria Group, Inc. $643.169 0,23% 8.959 $79.558 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $639.768 0,23% 672 $177.574 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $623.163 0,22% 1.117 $411.392 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $609.062 0,22% 4.142 $20.977 Yukarı ×2
JNJ Johnson & Johnson Common Stock $595.052 0,21% 2.316 $65.074 Yukarı ×6
EEM iShares, Inc. $571.749 0,21% 8.546 $121.423 Yukarı ×1
SOXX iShares Trust $556.395 0,20% 957 $245.215 Yukarı ×4
VGT VANGUARD WORLD FUND $554.114 0,20% 4.693 $144.930 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $542.539 0,19% 1.701 $166.167 Yukarı ×2
WMT Walmart Inc. - Common Stock $535.577 0,19% 4.702 $-97.095 Aşağı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $532.456 0,19% 4.345 $47.755 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $490.398 0,18% 1.400 $245.132 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $485.896 0,17% 3.344 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $484.334 0,17% 6.498 $23.505 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $467.858 0,17% 511 $-21.427 Yukarı ×2
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $464.283 0,17% 5.874 $29.821 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $444.258 0,16% 1.884 $50.373 Yukarı ×5
ET Energy Transfer LP Common Units $431.580 0,16% 21.952 $14.797 Yukarı ×5
CVX Chevron Corporation Common Stock $422.143 0,15% 2.393 $-46.541 Yukarı ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $421.450 0,15% 3.324 $-68.734 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $406.403 0,15% 1.184 $91.096 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $396.145 0,14% 1.717 $69.924 Yukarı ×6
BSMY Invesco BulletShares 2034 Municipal Bond ETF $393.334 0,14% 16.008 $8.523 Yukarı ×4
Bilinmeyen ihraççı (CUSIP: 595112953) $391.720 0,14% 400 Yukarı ×1
RCKY Rocky Brands, Inc. - Common Stock $376.998 0,14% 9.387 $34.031 Yukarı ×2
NVT nVent Electric plc Ordinary Shares $370.616 0,13% 2.306 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $357.244 0,13% 1.096
PJUL Innovator U.S. Equity Power Buffer ETF - July $349.208 0,13% 7.110 $-56.271 Aşağı ×5
SHY iShares 1-3 Year Treasury Bond ETF $345.810 0,12% 4.223 $-2.914

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VYM $12.321.758 4,43% ×4 arttı
VTV $7.272.012 2,61% ×4 arttı
NVDA $3.704.918 1,33% ×5 arttı
GOOG $3.331.757 1,20% ×6 arttı
MSFT $2.690.495 0,97% ×6 arttı
TCAL $2.400.252 0,86% ×4 arttı
AVGO $2.200.701 0,79% ×3 arttı
SPY $1.826.274 0,66% ×6 arttı
XLK $1.814.984 0,65% ×6 arttı
TSM $1.634.935 0,59% ×5 arttı
USMV $1.322.192 0,47% ×6 arttı
RSP $1.282.687 0,46% ×6 arttı
V $1.146.721 0,41% ×3 arttı
JEPQ $1.103.288 0,40% ×5 arttı
ABBV $1.018.615 0,37% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 46090E953) $3.047.142 4.200 1,09%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $485.896 3.344 0,17%
Bilinmeyen ihraççı (CUSIP: 595112953) $391.720 400 0,14%
NVT $370.616 2.306 0,13%
PANW $357.244 1.096 0,13%
INTC $267.433 2.435 0,10%
CCJ $245.824 2.561 0,09%
CIBR $238.845 2.600 0,09%
CRWD $224.999 1.202 0,08%
PNC $224.429 891 0,08%
MPC $222.582 784 0,08%
RTX $219.171 1.119 0,08%
CSCO $218.370 1.800 0,08%
UNP $214.065 746 0,08%
VIOV $213.608 1.843 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AORT Sadece fiyat hareketi +0 -$7.9M
VONG Daha fazla aldı +1K +$2.8M
AAPL Daha fazla aldı +495 +$2.2M
TDVG Daha fazla aldı +4K +$2.1M
JTEK Daha fazla aldı +2K +$2.0M
MU Daha fazla aldı +487 +$1.7M
QFLR Daha fazla aldı +39K +$1.5M
QQQ Daha fazla aldı +886 +$1.4M
VYM Daha fazla aldı +2K +$1.3M
AMZN Daha fazla aldı +697 +$1.3M

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
BSCY 30 Haziran 2025 48.215 $987.653
BSCY 31 Aralık 2025 44.972 $945.305
VONE 30 Haziran 2026 3.200 $944.384
VT 31 Mart 2026 3.831 $540.433
JEPI 30 Haziran 2025 8.437 $482.072
BSMQ 31 Mart 2026 17.316 $409.437
SNPS 31 Aralık 2025 813 $401.111 4,3%
CRM 31 Aralık 2025 1.577 $373.820 -11,4%
VSCO 31 Aralık 2025 12.198 $331.054 Artık takip edilmiyor
SCHX 31 Mart 2026 10.942 $294.444 18,4%
ETHA 31 Aralık 2025 7.676 $241.857
VIG 30 Haziran 2025 1.241 $240.776
PANW 31 Mart 2026 1.300 $239.486 151,5%
UPS 30 Haziran 2025 2.013 $221.355 -7,8%
ARES 31 Mart 2026 1.368 $221.149 7,7%
VDE 30 Haziran 2026 1.264 $218.658
DIVO 31 Aralık 2025 4.808 $214.302
FDX 30 Haziran 2026 600 $213.879 -7,3%
SPYM 30 Haziran 2026 2.766 $211.701 3,1%
PEP 31 Mart 2026 1.458 $209.267 -18,9%
COKE 30 Haziran 2026 1.076 $206.330 0,6%
IBIT 31 Mart 2026 4.147 $205.899
FXZ 30 Haziran 2025 3.680 $204.065
QCOM 31 Mart 2026 1.178 $201.561 43,6%
AGL 31 Mart 2026 28.788 $19.826 963,7%
LUCD 31 Aralık 2025 17.123 $17.294 -42,4%