S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +53.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +16.1%

Yıllıklandırılmış: +40.6% · S&P 500: +28.7%

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: 96,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 23,9%
Technology 14,0%
Materials 12,8%
Financials 9,2%
Consumer Staples 6,5%
Consumer Discretionary 6,3%
Communication Services 5,3%
Healthcare 4,3%
Energy 3,0%
Consumer products 2,4%
Utilities 2,4%
Retail 1,9%
Real Estate 1,3%
Diğer/Eşleştirilemeyen 6,6%

Tam portföy 136 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MYE Myers Industries, Inc. Common Stock $65.601.495 6,54% 1.857.873 $33.286.830 Yukarı ×4
OPLN OPENLANE, Inc. Common Stock $63.243.891 6,31% 1.533.557 $25.884.901 Yukarı ×6
TRS TriMas Corporation - Common Stock $54.557.763 5,44% 1.211.587 $14.316.248 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $40.332.219 4,02% 84.453 $12.692.978 Yukarı ×1
BELFB Bel Fuse Inc. - Class B Common Stock $39.264.084 3,92% 117.896 $15.632.399 Aşağı ×4
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $36.808.558 3,67% 657.648 $12.441.256 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $33.887.253 3,38% 94.824 $7.069.120 Yukarı ×2
KDP Keurig Dr Pepper Inc. - Common Stock $28.402.145 2,83% 867.771 $6.303.455 Yukarı ×5
JBTM JBT Marel Corporation Common Stock $27.531.005 2,75% 189.869 $9.533.686 Yukarı ×2
DJCO Daily Journal Corp. (S.C.) - Common Stock $24.955.397 2,49% 41.510 $4.758.374 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $24.740.736 2,47% 65.495 $5.028.973 Yukarı ×1
LEGH Legacy Housing Corporation - Common Stock $24.175.913 2,41% 920.286 $5.271.645 Aşağı ×1
MTG MGIC Investment Corporation Common Stock $23.038.046 2,30% 816.952 $2.187.067 Yukarı ×5
PM Philip Morris International Inc Common Stock $22.092.729 2,20% 122.120 $2.326.332 Yukarı ×1
NPK National Presto Industries, Inc. Common Stock $20.218.882 2,02% 161.764 $-15.834 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $20.090.001 2,00% 146.846 $1.596.579 Yukarı ×5
ABBV AbbVie Inc. Common Stock $19.146.029 1,91% 76.085 $3.253.600 Yukarı ×5
TPR Tapestry, Inc. Common Stock $18.658.180 1,86% 127.464 $1.135.705 Yukarı ×1
ACVA ACV Auctions Inc. Class A Common Stock $18.061.079 1,80% 2.511.972 $5.219.637 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $16.289.783 1,63% 43.670 $469.828 Yukarı ×2
LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) $15.967.262 1,59% 274.022 $11.096.285 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $14.815.043 1,48% 67.088 $-4.274.018 Yukarı ×6
KB KB Financial Group Inc $14.233.311 1,42% 135.607 $1.207.277 Yukarı ×5
LAMR Lamar Advertising Company - Class A Common Stock $12.909.841 1,29% 82.766 $3.329.152 Yukarı ×5
HUBB Hubbell Inc Common Stock $12.787.531 1,28% 24.441 $1.118.225 Yukarı ×5
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $11.305.107 1,13% 215.664 $30.783 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $10.295.320 1,03% 40.268 $775.474 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $10.246.808 1,02% 18.191 $199.633 Yukarı ×2
MTDR Matador Resources Company Common Stock $9.342.412 0,93% 187.674 $-6.167.014 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $9.244.401 0,92% 376.554 $-1.189.617 Yukarı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $8.612.617 0,86% 139.453 $998.010 Yukarı ×3
LRCX Lam Research Corporation - Common Stock $8.590.334 0,86% 19.824 $4.327.603 Aşağı ×2
APA APA Corporation - Common Stock $8.514.287 0,85% 261.415 $-7.330.560 Aşağı ×1
FERG Ferguson Enterprises Inc. Common Stock $7.875.559 0,79% 33.184 $442.496 Yukarı ×1
SGOV iShares Trust $7.724.409 0,77% 76.730 $1.673.636 Yukarı ×1
INTU Intuit Inc. - Common Stock $7.423.623 0,74% 28.443 $-4.357.435 Yukarı ×1
VUSB Vanguard Ultra-Short Bond ETF $5.981.167 0,60% 120.152 $1.902.780 Yukarı ×4
PFGC Performance Food Group Company Common Stock $5.874.452 0,59% 52.549 $1.270.056 Aşağı ×5
NIC Nicolet Bankshares Inc. Common Stock $5.860.429 0,58% 35.434 $485.884 Aşağı ×6
MPTI CUSIP: 55380K109 $5.850.941 0,58% 59.011 $2.472.141 Yukarı ×2
DAC Danaos Corporation Common Stock $5.801.806 0,58% 47.412 $461.882 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $5.021.882 0,50% 63.544 $1.340.980 Yukarı ×6
STLD Steel Dynamics, Inc. - Common Stock $4.803.516 0,48% 20.934 $1.021.356 Aşağı ×2
SSB SouthState Bank Corporation Common Stock $4.640.055 0,46% 46.447 $283.473 Aşağı ×3
VGSH Vanguard Short-Term Treasury ETF $4.554.907 0,45% 78.263 $477.186 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 59739R104) $4.428.560 0,44% 110.714 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4.228.870 0,42% 51.166 $9.778 Yukarı ×2
ACA Arcosa, Inc. Common Stock $4.191.035 0,42% 28.846 $860.998 Aşağı ×3
SHV iShares 0-1 Year Treasury Bond ETF $4.095.861 0,41% 37.117 $-1.485
ACMR ACM Research, Inc. - Class A Common Stock $3.645.803 0,36% 28.732 $2.532.237 Yukarı ×3
CALM Cal-Maine Foods, Inc. - Common Stock $3.593.943 0,36% 44.612 $1.879 Aşağı ×1
VVV Valvoline Inc. Common Stock $3.583.787 0,36% 90.637 $432.787 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $3.491.026 0,35% 16.408 $342.602 Yukarı ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.331.809 0,33% 63.572 $997.199 Yukarı ×2
AMGN Amgen Inc. - Common Stock $3.186.656 0,32% 8.800 $82.635 Aşağı ×2
NTAP NetApp, Inc. - Common Stock $3.186.199 0,32% 20.588 $1.062.938 Aşağı ×2
HQY HealthEquity, Inc. - Common Stock $3.163.548 0,32% 35.026 $87.420 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $3.156.486 0,31% 8.950 $172.138 Aşağı ×3
AAPL Apple Inc. - Common Stock $3.123.641 0,31% 10.795 $358.599 Aşağı ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3.071.152 0,31% 57.761 $-2.888
EME EMCOR Group, Inc. Common Stock $2.990.058 0,30% 3.603 $314.423 Aşağı ×2
TAP Molson Coors Beverage Company Class B Common Stock $2.922.273 0,29% 75.007 $-316.959 Aşağı ×2
JEF Jefferies Financial Group Inc. Common Stock $2.907.236 0,29% 58.168 $429.467 Aşağı ×1
BOW Bowhead Specialty Holdings Inc. Common Stock $2.896.266 0,29% 96.768 $2.139.926 Yukarı ×1
FRME First Merchants Corporation - Common Stock $2.853.612 0,28% 65.315 $234.147 Aşağı ×6
EXP Eagle Materials Inc Common Stock $2.832.300 0,28% 12.588 $367.366 Aşağı ×4
ALKT Alkami Technology, Inc. - Common Stock $2.821.484 0,28% 155.711 $301.889 Aşağı ×1
VIG Vanguard Div Appreciation ETF $2.758.516 0,28% 11.658 $251.347
LMT Lockheed Martin Corporation Common Stock $2.722.045 0,27% 5.343 $-536.826 Aşağı ×2
VOO Vanguard S&P 500 ETF $2.707.405 0,27% 3.942 $350.070 Aşağı ×4
TEX Terex Corporation Common Stock $2.454.889 0,24% 33.912 $385.030 Aşağı ×1
WAL Western Alliance Bancorporation Common Stock (DE) $2.145.256 0,21% 26.098 $291.607 Aşağı ×3
AAP Advance Auto Parts Inc. $2.122.324 0,21% 34.110 $329.721 Yukarı ×1
CDW CDW Corporation - Common Stock $2.077.393 0,21% 14.771 $658.312 Yukarı ×3
NVT nVent Electric plc Ordinary Shares $2.063.814 0,21% 12.168 $628.723 Yukarı ×6
ABG Asbury Automotive Group Inc Common Stock $2.040.761 0,20% 10.149 $-205.477 Aşağı ×6
SGHC Super Group (SGHC) Limited Ordinary Shares $1.928.815 0,19% 142.348 $403.175 Yukarı ×3
FLYW Flywire Corporation - Voting Common Stock $1.844.762 0,18% 104.995 $581.659 Aşağı ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.773.892 0,18% 14.255 $-696.405 Yukarı ×2
ARES Ares Management Corporation Class A Common Stock $1.763.818 0,18% 15.846 $38.838 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $1.756.455 0,18% 24.652 $198.286 Yukarı ×2
XBI SPDR SERIES TRUST $1.751.986 0,17% 11.071 $349.383 Yukarı ×1
NRG NRG Energy, Inc. Common Stock $1.750.237 0,17% 11.983 $11.317 Yukarı ×6
ORCL Oracle Corporation Common Stock $1.732.368 0,17% 11.821 $-28.686 Aşağı ×2
TNC Tennant Company Common Stock $1.731.454 0,17% 19.779 $376.230 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.710.954 0,17% 5.227 $171.321 Aşağı ×6
MTN Vail Resorts, Inc. Common Stock $1.657.490 0,17% 12.174 $47.716 Aşağı ×2
AX Axos Financial, Inc. Common Stock $1.656.701 0,17% 17.011 $217.233 Yukarı ×1
MBB iShares MBS ETF $1.655.801 0,17% 17.518 $-7.533
BAC Bank of America Corporation Common Stock $1.633.389 0,16% 28.666 $244.648 Yukarı ×1
UNM Unum Group Common Stock $1.624.934 0,16% 18.176 $304.333 Yukarı ×6
VO Vanguard Morningstar Mid-Cap ETF $1.616.154 0,16% 20.059 $190.018 Yukarı ×1
ESI Element Solutions Inc. Common Stock $1.603.302 0,16% 33.577 $182.498 Aşağı ×4
SNX TD SYNNEX Corporation Common Stock $1.598.159 0,16% 5.978 $585.393 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.565.904 0,16% 5.757 $168.655 Aşağı ×2
EHC Encompass Health Corporation Common Stock $1.541.167 0,15% 15.247 $77.836 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.530.193 0,15% 3.058 $77.738 Yukarı ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $1.502.373 0,15% 13.326 $-47.150 Yukarı ×6
SR Spire Inc. Common Stock $1.488.630 0,15% 19.063 $-227.284 Yukarı ×6
RRX Regal Rexnord Corporation Common Stock $1.457.008 0,15% 6.117 $311.164 Aşağı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MYE $65.601.495 6,54% ×4 arttı
OPLN $63.243.891 6,31% ×6 arttı
TRS $54.557.763 5,44% ×3 arttı
KDP $28.402.145 2,83% ×5 arttı
MTG $23.038.046 2,30% ×5 arttı
AEP $20.090.001 2,00% ×5 arttı
ABBV $19.146.029 1,91% ×5 arttı
CME $14.815.043 1,48% ×6 arttı
KB $14.233.311 1,42% ×5 arttı
LAMR $12.909.841 1,29% ×5 arttı
HUBB $12.787.531 1,28% ×5 arttı
BTI $8.612.617 0,86% ×3 arttı
VUSB $5.981.167 0,60% ×4 arttı
DAC $5.801.806 0,58% ×6 arttı
VCSH $5.021.882 0,50% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 59739R104) $4.428.560 110.714 0,44%
ACWI $351.206 2.237 0,04%
Bilinmeyen ihraççı (CUSIP: 22978P205) $270.564 8.573 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MYE Daha fazla aldı +332K +$33.3M
OPLN Daha fazla aldı +252K +$25.9M
BELFB Azaltıldı -1K +$15.6M
TRS Daha fazla aldı +92K +$14.3M
TSM Daha fazla aldı +3K +$12.7M
PRSU Azaltıldı -8K +$12.4M
LTM Daha fazla aldı +175K +$11.1M
JBTM Daha fazla aldı +49K +$9.5M
APA Azaltıldı -112K -$7.3M
GOOGL Daha fazla aldı +2K +$7.1M

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
SSB (olarak dosyalandı SSBXXXX) 30 Eylül 2025 146.929 $13.521.845 2,3%
ACWI 30 Haziran 2025 100.374 $11.682.580
EEX 30 Haziran 2026 1.867.195 $8.421.050 Artık takip edilmiyor
VZ 31 Aralık 2025 185.405 $8.148.540 12,6%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 107.227 $6.356.402 -8,3%
UL 31 Mart 2026 96.671 $6.322.283 5,3%
CNNE 30 Haziran 2025 300.000 $5.499.000 -25,2%
HMC 31 Mart 2026 142.234 $4.193.066 30,7%
BELFA 31 Aralık 2025 28.250 $3.286.888 37,5%
PBI 31 Aralık 2025 272.687 $3.111.359 59,0%
REVG 31 Mart 2026 47.204 $2.870.476 Artık takip edilmiyor
MLR 30 Eylül 2025 60.752 $2.701.034 34,3%
PHIN 30 Haziran 2026 37.203 $2.546.174 -26,9%
MCRI 31 Aralık 2025 23.567 $2.494.331 23,5%
ACWI 31 Mart 2026 16.180 $2.289.257
DSGR 30 Eylül 2025 82.131 $2.256.138 16,4%
DRVN 31 Mart 2026 146.201 $2.166.699 -7,6%
TTGT 30 Haziran 2025 118.620 $1.756.762 -53,0%
NCNO 31 Mart 2026 65.965 $1.691.343 28,7%
CASS 30 Eylül 2025 38.439 $1.670.175 37,7%
AEO 30 Eylül 2025 159.133 $1.530.859 5,8%
ALG 30 Haziran 2025 8.211 $1.463.282 -25,6%
SKY 30 Haziran 2025 14.701 $1.393.066 37,0%
ATR 30 Haziran 2025 9.314 $1.382.012 -22,9%
FND 30 Haziran 2025 17.044 $1.371.530 -38,7%
HHH 30 Haziran 2025 18.294 $1.355.219 6,2%
GO 31 Aralık 2025 83.315 $1.337.206 13,1%
BC 30 Haziran 2025 24.676 $1.328.803 17,4%
IWM 31 Mart 2026 5.364 $1.320.402 14,3%
OUT 30 Haziran 2025 79.080 $1.276.351 77,0%
OSW 31 Mart 2026 58.171 $1.206.466 -0,1%
GTES 31 Mart 2026 51.984 $1.116.096 23,0%
HI 31 Aralık 2025 37.868 $1.023.951 Artık takip edilmiyor
XOM 30 Haziran 2025 8.363 $994.612 52,1%
WSR 31 Mart 2026 66.829 $928.255 Artık takip edilmiyor
SHY 31 Mart 2026 11.154 $923.774
CPRT 30 Haziran 2026 27.788 $922.562 -1,9%
UFPI 31 Mart 2026 10.063 $916.236 -15,3%
ALTG 30 Haziran 2025 183.844 $862.228 2,1%
HRB 31 Mart 2026 17.526 $763.783 32,3%
PI 31 Mart 2026 3.873 $673.941 80,3%
ARCC 31 Aralık 2025 32.181 $656.814 -7,0%
BRBR 31 Mart 2026 23.379 $624.921 -52,0%
ADUS 31 Mart 2026 5.623 $603.854 20,6%
RS 31 Mart 2026 1.892 $546.542 34,3%
ORRF 30 Eylül 2025 15.833 $503.964 21,8%
SAIC 31 Aralık 2025 5.061 $502.912 26,1%
OC 31 Aralık 2025 3.270 $462.574 5,0%
NEE 30 Haziran 2025 6.485 $459.722 9,9%
BXSL 31 Aralık 2025 12.355 $322.095 -10,7%
MICC 31 Mart 2026 18.967 $300.627 14,4%
RYZ 31 Aralık 2025 12.733 $291.076 7,2%
CTLP 31 Mart 2026 24.860 $264.013 Artık takip edilmiyor
TSLX 31 Aralık 2025 10.338 $236.327 -19,0%
HTGC 31 Aralık 2025 11.836 $223.819 -11,3%
MAIN 31 Aralık 2025 3.471 $220.721 -8,9%
FDUS 31 Aralık 2025 10.403 $210.765 -0,9%
FLUT 31 Aralık 2025 811 $205.994 -64,8%
FSK 31 Aralık 2025 10.057 $150.151 -25,8%
CGBD 31 Aralık 2025 11.340 $141.750 -15,5%
CUE 30 Haziran 2026 257.225 $59.136 -22,8%