S&P 500'e Karşı Performans

03
Q1 2025–Q3 2025 Takip Edildi +24.1%
S&P 500 toplam getirisi (aynı dönem) +21.3%
Fazla Getiri +2.9%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 92,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 27,4%
Industrials 19,7%
Communication Services 12,1%
Financials 10,6%
Healthcare 4,8%
Retail 3,8%
Consumer Discretionary 1,2%
Consumer products 0,6%
Utilities 0,5%
Consumer Staples 0,5%
Energy 0,5%
Diğer/Eşleştirilemeyen 18,1%

Tam portföy 113 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $8.660.124 6,08% 16.720 $388.693 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $7.322.332 5,14% 39.245 $1.160.880 Yukarı ×3
AAPL Apple Inc. - Common Stock $7.215.705 5,07% 28.338 $1.138.980 Aşağı ×3
IEF iShares 7-10 Year Treasury Bond ETF $5.498.606 3,86% 57.004 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.073.831 3,56% 6.909 $-404.273 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $4.944.477 3,47% 18.300 $-99.369
GEV GE Vernova Inc. Common Stock $4.413.752 3,10% 7.178 $-633.281 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.990.685 2,80% 18.175 $-206.246 Aşağı ×1
AME AMETEK, Inc. $3.980.148 2,79% 21.171 $-16.535 Aşağı ×3
GRNY Fundstrat Granny Shots US Large Cap ETF $3.870.051 2,72% 154.864 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.488.638 2,45% 23.125 $56.110 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $3.474.697 2,44% 41.884 Yukarı ×1
DUNK Dana Unconstrained Equity ETF $3.281.356 2,30% 129.173 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.144.096 2,21% 15.441 $-174.551 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.083.099 2,16% 12.659 $855.790 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $2.910.395 2,04% 29.707 $-4.950 Aşağı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2.727.598 1,92% 18.054 $704.301 Yukarı ×3
ANET Arista Networks, Inc. Common Stock $2.556.628 1,80% 17.546 $272.455 Aşağı ×2
NOW ServiceNow, Inc. Common Stock $2.493.039 1,75% 2.709 $245.656 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $2.480.225 1,74% 36.250 $60.528 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.463.929 1,73% 4.901 $-452.148 Aşağı ×3
GCOW Pacer Global Cash Cows Dividend ETF $2.377.200 1,67% 60.000 $99.000
GE GE Aerospace Common Stock $2.127.399 1,49% 7.072 $-220.770 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $1.959.035 1,38% 1.634 $-266.599 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $1.928.984 1,35% 5.847 $574.164 Yukarı ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $1.832.954 1,29% 30.863 $751.949 Yukarı ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $1.822.594 1,28% 113.841 $175.343 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.668.594 1,17% 3.497 $216.300 Aşağı ×2
ADP Automatic Data Processing, Inc. - Common Stock $1.570.519 1,10% 5.351 $-172.249 Aşağı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1.528.132 1,07% 8.377 $195.468 Aşağı ×1
BA Boeing Company (The) Common Stock $1.476.061 1,04% 6.839 $152.670 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.387.189 0,97% 3.542 $290.661 Yukarı ×1
ADBE Adobe Inc. - Common Stock $1.275.897 0,90% 3.617 $201.144 Yukarı ×3
LDOS Leidos Holdings, Inc. Common Stock $1.272.835 0,89% 6.736 $119.452 Aşağı ×1
RTX RTX Corporation Common Stock $1.243.597 0,87% 7.432 $71.202 Aşağı ×2
GD General Dynamics Corporation Common Stock $1.188.385 0,83% 3.485 $238.740 Yukarı ×3
LLY Eli Lilly and Company Common Stock $1.155.945 0,81% 1.515 $66.942 Yukarı ×3
V Visa Inc. $1.138.502 0,80% 3.335 $-142.873 Aşağı ×1
COWZ Pacer Funds Trust $1.063.195 0,75% 18.500 $43.845
JPM JP Morgan Chase & Co. Common Stock $935.881 0,66% 2.967 $-10.675 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $819.976 0,58% 3.373 $165.282 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $788.888 0,55% 4.876 $269.960 Yukarı ×2
ABT Abbott Laboratories Common Stock $768.146 0,54% 5.735 $-105.990 Aşağı ×1
SNOW Snowflake Inc. Common Stock $755.141 0,53% 3.348 $174.458 Yukarı ×3
ETN Eaton Corporation, PLC Ordinary Shares $752.991 0,53% 2.012 $104.340 Yukarı ×1
ABBV AbbVie Inc. Common Stock $742.549 0,52% 3.207 $111.070 Aşağı ×3
LRCX Lam Research Corporation - Common Stock $677.668 0,48% 5.061 $177.632 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $648.881 0,46% 4.577 $87.741
CDNS Cadence Design Systems, Inc. - Common Stock $628.053 0,44% 1.788 $98.343 Yukarı ×1
AXP American Express Company Common Stock $546.403 0,38% 1.645 $4.456 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $530.394 0,37% 1.309 $-43.764 Aşağı ×1
QTUM Defiance Quantum ETF $526.648 0,37% 5.020 $205.295 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $505.861 0,36% 4.418 $-36.559 Yukarı ×1
FITB Fifth Third Bancorp - Common Stock $499.539 0,35% 11.213 $38.348
MRK Merck & Company, Inc. Common Stock (new) $483.353 0,34% 5.759 $-58.181 Aşağı ×3
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $479.288 0,34% 38.343 $-86.284 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $470.907 0,33% 6.238 $31.478 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $466.964 0,33% 4.783 $-164.822 Aşağı ×2
ORCL Oracle Corporation Common Stock $430.016 0,30% 1.529 $96.168 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $421.348 0,30% 3.867 $55.724 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $400.809 0,28% 2.773 $151.606 Yukarı ×1
DASH DoorDash, Inc. - Common Stock $400.641 0,28% 1.473 $-97.556 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $388.503 0,27% 5.858 $-119.624 Aşağı ×1
TPR Tapestry, Inc. Common Stock $381.778 0,27% 3.372 $45.027 Aşağı ×1
PHM PulteGroup, Inc. Common Stock $355.033 0,25% 2.687 $55.843 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $353.564 0,25% 721 $50.525 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $349.266 0,25% 2.387 $21.615 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $343.032 0,24% 1.433 $-215.449 Aşağı ×1
CRH CRH PLC Ordinary Shares $334.281 0,23% 2.788 Yukarı ×1
DIVO Amplify ETF Trust $321.795 0,23% 7.220 $14.584
BAC Bank of America Corporation Common Stock $308.611 0,22% 5.982 $4.533 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $306.993 0,22% 1.998 $-105.168 Aşağı ×3
PKW Invesco BuyBack Achievers ETF $304.042 0,21% 2.295 $20.380
ALL Allstate Corporation (The) Common Stock $303.730 0,21% 1.415 Yukarı ×1
MCK McKesson Corporation Common Stock $299.746 0,21% 388 Yukarı ×1
PAVE Global X Funds $298.640 0,21% 6.270 $25.393
TXN Texas Instruments Incorporated - Common Stock $291.028 0,20% 1.584 $-37.842
FE FirstEnergy Corp. Common Stock $290.911 0,20% 6.349 $35.300
BR Broadridge Financial Solutions, Inc. Common Stock $282.231 0,20% 1.185 $-110.505 Aşağı ×3
BLK BlackRock, Inc. Common Stock $282.141 0,20% 242 $28.222
BMY Bristol-Myers Squibb Company Common Stock $279.620 0,20% 6.200 $-7.378
IQV IQVIA Holdings, Inc. Common Stock $277.882 0,20% 1.463 Yukarı ×1
GIS General Mills, Inc. Common Stock $277.713 0,19% 5.508 $-4.652 Yukarı ×1
MCD McDonald's Corporation Common Stock $276.844 0,19% 911 $8.048 Aşağı ×3
TOST Toast, Inc. Class A Common Stock $269.444 0,19% 7.380 $-57.416
T AT&T Inc. $264.948 0,19% 9.382 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $263.847 0,19% 1.586 $-76.810 Aşağı ×2
AFL AFLAC Incorporated Common Stock $261.266 0,18% 2.339 $674 Aşağı ×1
ALV Autoliv, Inc. Common Stock $254.534 0,18% 2.061 $31.741 Yukarı ×1
GPC Genuine Parts Company Common Stock $253.499 0,18% 1.829
JCI Johnson Controls International plc Ordinary Share $250.576 0,18% 2.279 $-32.486 Aşağı ×3
SYY Sysco Corporation Common Stock $250.067 0,18% 3.037 $4.291 Aşağı ×2
EMR Emerson Electric Company Common Stock $249.504 0,18% 1.902 $-4.090
SPGI S&P Global Inc. Common Stock $241.408 0,17% 496 $-24.346 Aşağı ×1
SPHB Invesco S&P 500 High Beta ETF $239.364 0,17% 2.180 $26.749
KR Kroger Company (The) Common Stock $238.631 0,17% 3.540 $-22.108 Aşağı ×2
WCN Waste Connections, Inc. Common Shares $237.506 0,17% 1.351 $-14.753
HWM Howmet Aerospace Inc. Common Stock $236.653 0,17% 1.206 $-45.520 Aşağı ×3
JNJ Johnson & Johnson Common Stock $236.225 0,17% 1.274 $30.471 Aşağı ×2
BX Blackstone Inc. Common Stock $233.210 0,16% 1.365 $29.033

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MSFT $8.660.124 6,08% ×3 arttı
NVDA $7.322.332 5,14% ×3 arttı
GRID $2.727.598 1,92% ×3 arttı
NOW $2.493.039 1,75% ×3 arttı
CSCO $2.480.225 1,74% ×3 arttı
FXO $1.832.954 1,29% ×3 arttı
ADBE $1.275.897 0,90% ×3 arttı
GD $1.188.385 0,83% ×3 arttı
LLY $1.155.945 0,81% ×3 arttı
SNOW $755.141 0,53% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IEF $5.498.606 57.004 3,86%
GRNY $3.870.051 154.864 2,72%
SHY $3.474.697 41.884 2,44%
DUNK $3.281.356 129.173 2,30%
CRH $334.281 2.788 0,23%
ALL $303.730 1.415 0,21%
MCK $299.746 388 0,21%
IQV $277.882 1.463 0,20%
T $264.948 9.382 0,19%
GPC $253.499 1.829 0,18%
LNG $216.652 922 0,15%
ACN $209.117 848 0,15%
SLB $209.038 6.082 0,15%
FERG $205.715 916 0,14%
AMAT $204.740 1.000 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +246 +$1.2M
AAPL Azaltıldı -1K +$1.1M
GOOG Daha fazla aldı +103 +$856K
FXO Daha fazla aldı +12K +$752K
GRID Daha fazla aldı +4K +$704K
GEV Azaltıldı -2K -$633K
AVGO Daha fazla aldı +932 +$574K
BRK-B (olarak dosyalandı BRKB) Azaltıldı -1K -$452K
META Azaltıldı -513 -$404K
MSFT Daha fazla aldı +91 +$389K

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
SHV 30 Eylül 2025 52.638 $5.812.288
USFR 30 Eylül 2025 60.867 $3.062.219 0,3%
IBTF 30 Haziran 2025 125.832 $2.940.694 Artık takip edilmiyor
IBTH 30 Haziran 2025 130.069 $2.916.147 -1,0%
IBTJ 30 Haziran 2025 133.257 $2.901.005 -3,3%
ISRG 30 Eylül 2025 3.614 $1.963.884 -10,9%
CARR 30 Eylül 2025 15.253 $1.116.367 -8,3%
IWM 30 Haziran 2025 5.550 $1.107.170 30,1%
SMMV 30 Haziran 2025 25.420 $1.053.659
IVRA 30 Eylül 2025 59.702 $971.752 Artık takip edilmiyor
KRE 30 Haziran 2025 16.788 $954.398
NOC 30 Haziran 2025 1.818 $930.834 -4,3%
KIE 30 Eylül 2025 15.475 $924.476 0,4%
SNPS 30 Eylül 2025 1.140 $584.455 1,7%
AMT 30 Eylül 2025 2.407 $531.995 -16,1%
GWW 30 Eylül 2025 330 $343.279 33,9%
EOG 30 Eylül 2025 2.825 $337.898 26,7%
UNH 30 Haziran 2025 574 $300.633 18,7%
RGA 30 Eylül 2025 1.473 $292.184 30,3%
URTY 30 Haziran 2025 8.220 $282.110 74,7%
SGOV 30 Eylül 2025 2.756 $277.502 0,0%
XOM 30 Eylül 2025 2.496 $269.069 44,8%
VRSK 30 Eylül 2025 852 $265.398 -34,7%
FTNT 30 Eylül 2025 2.430 $256.900 116,8%
LIN 30 Eylül 2025 536 $251.480 1,2%
CRM 30 Haziran 2025 862 $231.326 -15,1%
WFRD 30 Eylül 2025 4.312 $216.937 19,8%
CVX 30 Haziran 2025 1.290 $215.804 42,6%
FISV 30 Eylül 2025 1.236 $213.099 -64,6%
CLH 30 Eylül 2025 912 $210.836 37,4%
ALC 30 Haziran 2025 2.178 $206.758 -27,7%
GS 30 Haziran 2025 368 $201.035 26,6%
GPC 30 Haziran 2025 1.684 $200.632 3,8%