S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +12.3%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri +3.6%

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: 85,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Healthcare 12,0%
Technology 11,5%
Industrials 9,0%
Retail 5,7%
Financials 5,3%
Communication Services 4,7%
Energy 3,5%
Real Estate 1,3%
Materials 1,3%
Consumer products 1,1%
Consumer Staples 0,8%
Utilities 0,6%
Consumer Discretionary 0,4%
Diğer/Eşleştirilemeyen 42,8%

Tam portföy 268 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
XLK SELECT SECTOR SPDR TRUST $177.027.374 9,51% 929.180 $53.019.181 Aşağı ×2
AAPL Apple Inc. - Common Stock $80.686.879 4,33% 278.846 $18.011.154 Yukarı ×2
LLY Eli Lilly and Company Common Stock $78.820.542 4,23% 65.715 $13.972.158 Aşağı ×6
IVV iShares Trust $75.378.774 4,05% 100.654 $10.298.808 Yukarı ×1
AGG iShares Trust $72.967.858 3,92% 737.198 $2.198.176 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $48.664.865 2,61% 45.699 $15.980.063 Aşağı ×6
JNJ Johnson & Johnson Common Stock $46.155.238 2,48% 181.735 $-2.310.614 Aşağı ×6
VEA VANGUARD TAX-MANAGED FUNDS $43.016.760 2,31% 603.744 $4.585.485 Yukarı ×6
IJH iShares Trust $39.752.750 2,13% 515.533 $4.613.379 Aşağı ×1
IJR iShares Trust $39.632.436 2,13% 267.227 $5.940.324 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $39.329.998 2,11% 110.054 $5.375.488 Aşağı ×3
XLY XLY $33.312.446 1,79% 284.042 $2.273.525 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $32.197.006 1,73% 34.418 $-2.083.175 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $28.919.589 1,55% 156.128 $3.590.407 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $28.803.550 1,55% 39.114 $6.200.604 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $28.381.227 1,52% 76.085 $106.532 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $25.801.115 1,39% 188.715 $-9.163.605 Aşağı ×2
XLF SELECT SECTOR SPDR TRUST $25.634.908 1,38% 478.174 $2.016.547 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $24.679.700 1,33% 75.397 $2.369.723 Aşağı ×6
ABBV AbbVie Inc. Common Stock $23.905.548 1,28% 94.999 $3.407.550 Yukarı ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $23.292.681 1,25% 444.432 $820.548 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $22.402.690 1,20% 174.340 $1.505.310 Yukarı ×4
IBM International Business Machines Corporation Common Stock $20.693.400 1,11% 73.587 $2.671.219 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $17.357.587 0,93% 72.827 $2.032.039 Aşağı ×6
WMT Walmart Inc. - Common Stock $17.078.589 0,92% 150.791 $-1.624.432 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $16.872.189 0,91% 84.323 $2.123.530 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $15.636.102 0,84% 98.551 $-2.220.849 Aşağı ×2
TPL Texas Pacific Land Corporation Common Stock $15.438.626 0,83% 35.277 $-1.423.914 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $15.075.117 0,81% 34.789 $6.735.540 Aşağı ×5
BHB CUSIP: 066849100 $14.544.057 0,78% 385.171 $1.533.846 Aşağı ×4
NNI Nelnet, Inc. Common Stock $14.478.171 0,78% 108.589 $459.187 Aşağı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $14.465.752 0,78% 242.348 $1.511.805 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $13.797.253 0,74% 27.573 $32.233 Aşağı ×6
XLP XLP $13.792.694 0,74% 166.037 $165.487 Aşağı ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $13.683.725 0,73% 257.358 $-231.975 Aşağı ×6
ABT Abbott Laboratories Common Stock $12.999.775 0,70% 143.264 $-1.384.189 Yukarı ×4
ITOT iShares Trust $12.391.543 0,67% 75.434 $1.647.478
MTBA Simplify Exchange Traded Funds $11.791.570 0,63% 240.301 $-342.402 Aşağı ×3
UNP Union Pacific Corporation Common Stock $11.501.248 0,62% 42.284 $1.410.197 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $11.309.172 0,61% 74.648 $-4.467.591 Aşağı ×3
FTAI FTAI Aviation Ltd. - Common Stock $11.261.893 0,60% 41.629 $903.538 Aşağı ×2
XLC SELECT SECTOR SPDR TRUST $10.849.269 0,58% 101.272 $-321.317 Yukarı ×5
CLOA iShares AAA CLO Active ETF $10.727.357 0,58% 206.653 $1.629.900 Yukarı ×1
SYY Sysco Corporation Common Stock $10.664.975 0,57% 127.602 $1.550.642 Aşağı ×1
EMR Emerson Electric Company Common Stock $10.524.102 0,57% 73.518 $911.558 Yukarı ×1
SPY SPY $10.501.080 0,56% 14.062 $2.217.699 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $10.362.169 0,56% 70.664 $120.362 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $10.121.646 0,54% 86.171 $3.289.303 Aşağı ×6
ADP Automatic Data Processing, Inc. - Common Stock $9.909.116 0,53% 44.247 $701.811 Aşağı ×5
ASML ASML Holding N.V. - New York Registry Shares $9.861.654 0,53% 4.957 $3.888.861 Yukarı ×1
FAF First American Corporation (New) Common Stock $9.859.950 0,53% 143.752 $1.438.522 Yukarı ×3
CVX Chevron Corporation Common Stock $9.819.788 0,53% 59.241 $-5.426.259 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $9.614.057 0,52% 27.260 $534.391 Aşağı ×1
EGP EastGroup Properties, Inc. Common Stock $9.485.898 0,51% 46.837 $2.505.599 Yukarı ×4
XLE SELECT SECTOR SPDR TRUST $9.289.895 0,50% 174.918 $-1.645.628 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $9.189.147 0,49% 24.326 $1.723.147 Yukarı ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $9.105.555 0,49% 14.603 $-2.263.070 Aşağı ×1
XLU XLU $9.046.191 0,49% 199.519 $-59.486 Yukarı ×6
XLB XLB $8.193.389 0,44% 161.192 $144.521 Yukarı ×4
AMRZ Amrize Ltd Ordinary Shares $7.670.190 0,41% 143.906 $1.720.194 Yukarı ×3
PEP PepsiCo, Inc. - Common Stock $7.497.640 0,40% 55.374 $-1.152.324 Aşağı ×1
MA Mastercard Incorporated Common Stock $7.449.768 0,40% 14.505 $177.217 Aşağı ×1
RGLD Royal Gold, Inc. - Common Stock $7.174.383 0,39% 35.942 $-3.041.100 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $7.095.718 0,38% 167.589 $-1.423.172 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $6.767.679 0,36% 39.838 $1.693.550 Aşağı ×5
EMN Eastman Chemical Company Common Stock $6.747.230 0,36% 100.735 $-898.126 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.643.664 0,36% 18.803 $980.761 Aşağı ×6
CB Chubb Limited Common Stock $6.611.037 0,36% 19.402 $265.832 Aşağı ×5
ETN Eaton Corporation, PLC Ordinary Shares $6.555.856 0,35% 15.385 $1.073.133 Yukarı ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $6.435.590 0,35% 99.854 $151.956 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $6.259.081 0,34% 18.354 $3.220.215 Aşağı ×1
BAC Bank of America Corporation Common Stock $6.036.233 0,32% 105.936 $860.007 Aşağı ×6
WM Waste Management, Inc. Common Stock $6.016.423 0,32% 26.994 $-249.950 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $5.919.582 0,32% 6.052 $446.980 Aşağı ×5
APH Amphenol Corporation Common Stock $5.707.831 0,31% 32.372 $1.359.622 Aşağı ×6
NOK Nokia Corporation Sponsored American Depositary Shares $5.636.457 0,30% 424.432 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5.465.162 0,29% 69.153 $-47.036 Aşağı ×2
DHR Danaher Corporation Common Stock $5.235.533 0,28% 27.486 $-7.251.523 Aşağı ×1
ROK Rockwell Automation, Inc. Common Stock $5.146.852 0,28% 10.396 $1.456.130 Yukarı ×2
TKR Timken Company (The) Common Stock $5.094.483 0,27% 35.057 $1.566.085 Aşağı ×3
KO Coca-Cola Company (The) Common Stock $4.974.212 0,27% 61.206 $319.496
LHX L3Harris Technologies, Inc. Common Stock $4.960.662 0,27% 17.071 $-971.776 Aşağı ×4
AMAT Applied Materials, Inc. - Common Stock $4.779.753 0,26% 6.611 $2.495.570 Aşağı ×4
KMI Kinder Morgan, Inc. Common Stock $4.668.291 0,25% 146.021 $-276.412 Aşağı ×6
LQD iShares Trust $4.630.567 0,25% 42.455 $-96.329 Aşağı ×5
CL Colgate-Palmolive Company Common Stock $4.507.080 0,24% 49.161 $-3.262.913 Aşağı ×2
NUV Nuveen Municipal Value Fund, Inc. Common Stock $4.497.747 0,24% 487.825 $283.010 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $4.467.453 0,24% 7.931 $313.789 Yukarı ×4
RTX RTX Corporation Common Stock $4.233.066 0,23% 22.311 $-92.717 Aşağı ×1
PFE Pfizer, Inc. Common Stock $4.171.186 0,22% 173.222 $-673.625 Yukarı ×1
D Dominion Energy, Inc. Common Stock $4.131.272 0,22% 60.496 $390.606 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $4.130.171 0,22% 10.399 $793.837 Aşağı ×2
LEN Lennar Corporation Class A Common Stock $4.102.455 0,22% 45.336 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $4.067.659 0,22% 90.172 $1.631.015 Aşağı ×3
DGX Quest Diagnostics Incorporated Common Stock $3.939.091 0,21% 18.585 $321.692 Yukarı ×4
BALL Ball Corporation Common Stock $3.860.376 0,21% 61.865 $85.316 Aşağı ×1
VO VANGUARD INDEX FUNDS $3.824.980 0,21% 47.474 $396.625 Yukarı ×1
MCD McDonald's Corporation Common Stock $3.802.991 0,20% 14.069 $-649.387 Aşağı ×6
AMT American Tower Corporation (REIT) Common Stock $3.787.790 0,20% 23.157 $-203.123 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $3.744.895 0,20% 38.908 $-59.706 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AGG $72.967.858 3,92% ×4 arttı
VEA $43.016.760 2,31% ×6 arttı
ABBV $23.905.548 1,28% ×5 arttı
IGSB $23.292.681 1,25% ×4 arttı
MRK $22.402.690 1,20% ×4 arttı
VWO $14.465.752 0,78% ×3 arttı
ABT $12.999.775 0,70% ×4 arttı
XLC $10.849.269 0,58% ×5 arttı
FAF $9.859.950 0,53% ×3 arttı
EGP $9.485.898 0,51% ×4 arttı
AVGO $9.189.147 0,49% ×4 arttı
XLU $9.046.191 0,49% ×6 arttı
XLB $8.193.389 0,44% ×4 arttı
AMRZ $7.670.190 0,41% ×3 arttı
NUV $4.497.747 0,24% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NOK $5.636.457 424.432 0,30%
LEN $4.102.455 45.336 0,22%
RPM $1.605.006 14.440 0,09%
MGK $351.640 4.000 0,02%
CVS $274.143 2.650 0,01%
MUSA $269.435 500 0,01%
SCHD $227.075 7.161 0,01%
VNQ $221.789 2.300 0,01%
SPSM $220.357 3.821 0,01%
VMC $218.897 742 0,01%
VGIT $214.864 3.643 0,01%
GWW $210.862 155 0,01%
FNLC $208.816 5.997 0,01%
AMP $205.983 449 0,01%
WEC $201.078 1.722 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XLK Azaltıldı -4K +$53.0M
AAPL Daha fazla aldı +32K +$18.0M
CAT Azaltıldı -436 +$16.0M
LLY Azaltıldı -5K +$14.0M
IVV Daha fazla aldı +1K +$10.3M
XOM Azaltıldı -17K -$9.2M
MDT Azaltıldı -97K -$8.8M
DHR Azaltıldı -38K -$7.3M
LRCX Azaltıldı -4K +$6.7M
QQQ Azaltıldı -47 +$6.2M

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
SAND 31 Aralık 2025 1.076.957 $13.483.502 Artık takip edilmiyor
BSY 31 Aralık 2025 194.918 $10.034.379 -15,6%
PHG 30 Haziran 2025 316.650 $8.042.910 -0,3%
DG 30 Haziran 2026 66.832 $7.934.963 3,3%
AAON 31 Mart 2026 98.087 $7.479.134 0,6%
STVN 31 Mart 2026 350.282 $7.047.674 46,9%
ATMU 30 Haziran 2026 115.603 $6.562.782 -10,4%
HON 30 Haziran 2026 17.196 $3.886.812 -4,4%
BRO 31 Mart 2026 46.880 $3.736.336 -8,1%
IFF 30 Eylül 2025 23.176 $1.704.595 33,9%
WBA 30 Haziran 2025 80.247 $896.359 Artık takip edilmiyor
LULU 30 Haziran 2026 4.976 $761.826 -17,3%
CAC 30 Haziran 2025 14.530 $588.029 40,9%
DD 30 Haziran 2026 9.215 $422.047 -4,2%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 7.110 $421.481 -8,7%
HYMB 31 Aralık 2025 15.248 $380.133 -5,1%
ACN 30 Haziran 2026 1.893 $375.363 59,8%
RYAN 30 Haziran 2026 9.814 $331.124 -0,2%
KLAC 30 Haziran 2025 455 $309.309 -76,9%
FNLC 30 Eylül 2025 10.968 $278.697 30,3%
CVS 31 Mart 2026 3.150 $249.984 20,4%
CHD 30 Haziran 2025 2.265 $249.354 -1,9%
VNQ 30 Haziran 2025 2.737 $247.808
OGE 31 Aralık 2025 5.232 $242.085 6,2%
BX 30 Haziran 2026 2.076 $238.719 -5,0%
VCIT 30 Haziran 2025 2.761 $225.739
IEF 30 Haziran 2026 2.357 $224.952
BP 30 Haziran 2025 6.625 $223.859 49,6%
AON 30 Eylül 2025 620 $221.191 -24,4%
AMP 31 Mart 2026 449 $220.163 10,5%
PAYX 30 Eylül 2025 1.510 $219.645 -21,9%
CLX 30 Haziran 2026 2.118 $219.488 -15,7%
ON 30 Eylül 2025 4.181 $219.126 72,2%
ELV 30 Haziran 2025 500 $217.480 -0,7%
TMUS 30 Haziran 2026 1.010 $212.130 -2,4%
ZTS 31 Aralık 2025 1.440 $210.701 -44,6%
WTRG 30 Haziran 2025 5.322 $210.379 6,0%
WELL 30 Haziran 2025 1.370 $209.898 48,1%
ROP 30 Eylül 2025 368 $208.597 -28,9%
CMCSA 31 Aralık 2025 6.617 $207.906 -23,0%
GWW 31 Aralık 2025 213 $202.980 26,9%
MFC 30 Eylül 2025 6.340 $202.626 37,8%
WTRG 31 Aralık 2025 5.068 $202.213 2,7%
WTRG 30 Haziran 2026 5.019 $202.115 2,8%
NOC 30 Haziran 2025 391 $200.196 -4,4%
TE 30 Haziran 2026 15.000 $65.850 -58,6%