S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +15.7%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri +7.0%

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: 94,0% · Opsiyonlar hariç: 3,9%

Sektör dağılımı

04
Technology 34,8%
Financials 12,3%
Communication Services 11,4%
Retail 8,0%
Industrials 8,0%
Consumer products 5,0%
Healthcare 4,0%
Consumer Discretionary 2,9%
Energy 2,4%
Consumer Staples 0,4%
Real Estate 0,4%
Utilities 0,1%
Diğer/Eşleştirilemeyen 10,3%

Tam portföy 133 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $17.336.019 6,86% 48.510 $361.065 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $12.333.142 4,88% 51.746 $-1.515.772 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $12.134.048 4,80% 20.888 $5.902.377 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $11.435.344 4,52% 57.151 $-1.602.626 Aşağı ×1
AAPL Apple Inc. - Common Stock $10.798.273 4,27% 37.318 $-152.603 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $10.724.370 4,24% 73.134 $-914.894 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $9.624.049 3,81% 25.800 $-1.129.490 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $8.959.691 3,54% 15.906 $-1.145.841 Aşağı ×2
BA Boeing Company (The) Common Stock $7.080.301 2,80% 32.708 $1.074.372 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $7.040.999 2,78% 21.510 $298.440 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $6.165.275 2,44% 3.099 $1.716.720 Aşağı ×2
AJG Arthur J. Gallagher & Co. Common Stock $5.723.180 2,26% 24.930 $206.887 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $5.646.985 2,23% 14.949 $584.020 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $5.391.970 2,13% 39.438 $-1.864.507 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $5.264.326 2,08% 15.437 $2.329.348 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $4.917.235 1,94% 11.691 $416.086 Aşağı ×1
BAC Bank of America Corporation Common Stock $4.815.038 1,90% 84.504 $297.083 Aşağı ×1
LLY Eli Lilly and Company Common Stock $4.075.663 1,61% 3.398 $974.199 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.603.743 1,43% 7.546 $565.910 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.560.022 1,41% 3.520 $279.273 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.360.869 1,33% 4.404 $904.800 Aşağı ×2
WMT Walmart Inc. - Common Stock $3.328.064 1,32% 29.384 $546.767 Yukarı ×1
DE Deere & Company Common Stock $3.034.635 1,20% 4.784 $1.203.347 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $2.917.237 1,15% 9.793 $1.795.892 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.704.608 1,07% 5.405 $-18.686 Aşağı ×1
IBM International Business Machines Corporation Common Stock $2.702.991 1,07% 9.612 $1.549.699 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $2.256.094 0,89% 6.397 $-303.986 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $2.136.591 0,84% 1.851 $1.212.936 Aşağı ×2
ORCL Oracle Corporation Common Stock $2.047.010 0,81% 13.968 $-638.630 Aşağı ×1
SPY SPY $2.038.457 0,81% 2.730 $285.552 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $1.960.402 0,78% 3.848 $1.698.701 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $1.928.406 0,76% 8.746 $-48.549 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.893.495 0,75% 5.359 $361.663 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $1.804.994 0,71% 9.474 $-126.033 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $1.792.654 0,71% 16.331 Yukarı ×1
VUG VANGUARD INDEX FUNDS $1.612.812 0,64% 18.723 $-352.229 Yukarı ×2
V Visa Inc. $1.533.269 0,61% 4.469 $-699.680 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.524.877 0,60% 13.070 $430.410 Yukarı ×2
SNOW Snowflake Inc. Common Stock $1.497.987 0,59% 5.886 $556.418 Aşağı ×2
NOC Northrop Grumman Corporation Common Stock $1.458.664 0,58% 2.864 Yukarı ×1
AXP American Express Company Common Stock $1.448.725 0,57% 4.283 $-108.442 Aşağı ×1
SMH SMH $1.443.614 0,57% 2.201 $467.094 Aşağı ×1
GD General Dynamics Corporation Common Stock $1.388.621 0,55% 3.920 $1.099.630 Yukarı ×2
LQD iShares Trust $1.334.692 0,53% 12.237 $513.767 Yukarı ×2
AGG iShares Trust $1.334.536 0,53% 13.483 $463.089 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.334.160 0,53% 4.905 $23.042 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.330.496 0,53% 1.249 $358.953 Aşağı ×1
TBIL F/m US Treasury 3 Month Bill Fund $1.293.360 0,51% 25.940 $6.952 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.238.787 0,49% 4.878 $353.398 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.206.687 0,48% 1.669 $610.263 Aşağı ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1.191.507 0,47% 23.340 $-388.726 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.180.149 0,47% 3.259 $517.967 Yukarı ×1
KRE SPDR SERIES TRUST $1.151.355 0,46% 15.382 $89.107 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.140.958 0,45% 2.633 $562.794 Aşağı ×2
SJNK SPDR SERIES TRUST $1.131.331 0,45% 45.199 $414.430 Yukarı ×2
RTX RTX Corporation Common Stock $1.115.992 0,44% 5.882 $900.261 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.098.180 0,43% 19.059 $576.044 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.056.143 0,42% 1.434 $255.480 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $933.921 0,37% 2.247 $155.163 Aşağı ×1
MCD McDonald's Corporation Common Stock $905.268 0,36% 3.349 Yukarı ×1
PGX Invesco Exchange-Traded Fund Trust II $894.487 0,35% 82.517 $-14.794 Aşağı ×2
GLD SPDR Gold Shares $851.695 0,34% 2.312 $251.010 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $813.170 0,32% 9.700 Alım opsiyonu
MA Mastercard Incorporated Common Stock $788.890 0,31% 1.536 $-494.237 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 30303M902) $775.988 0,31% 5.200 Alım opsiyonu Yukarı ×1
SNDK Sandisk Corporation - Common Stock $770.794 0,30% 339 $487.432 Aşağı ×1
CVX Chevron Corporation Common Stock $735.477 0,29% 4.437 $-18.260 Yukarı ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $722.617 0,29% 4.943 $-119.003 Yukarı ×2
BX Blackstone Inc. Common Stock $717.552 0,28% 6.098 $-6.655 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $679.770 0,27% 6.847 $-118.574 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $666.982 0,26% 15.753 $-34.463 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $625.823 0,25% 1.198 $97.786 Yukarı ×2
CRWV CoreWeave, Inc. - Class A Common Stock $600.624 0,24% 6.034 $156.101 Yukarı ×2
WFC Wells Fargo & Company Common Stock $600.049 0,24% 7.261 $-603.734 Aşağı ×1
TFC Truist Financial Corporation Common Stock $586.082 0,23% 11.764
QCOM QUALCOMM Incorporated - Common Stock $580.795 0,23% 3.143
Bilinmeyen ihraççı (CUSIP: 438516205) $579.005 0,23% 2.586 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $570.922 0,23% 7.025 $93.708 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $565.523 0,22% 2.558 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $545.329 0,22% 1.538 Yukarı ×1
AGNC AGNC Investment Corp. - Common Stock $538.286 0,21% 49.384 $33.937 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 023135906) $534.163 0,21% 10.500 Alım opsiyonu Yukarı ×1
NLY Annaly Capital Management Inc. Common Stock $530.558 0,21% 23.728 $22.366 Aşağı ×2
BND Vanguard Total Bond Market ETF $526.790 0,21% 7.176 $270.449 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $523.610 0,21% 3.300 Yukarı ×1
VTV VANGUARD INDEX FUNDS $514.097 0,20% 2.359 $73.039 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $513.239 0,20% 4.495 $326 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $497.832 0,20% 6.899 $-189.531 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $483.285 0,19% 3.190 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $478.070 0,19% 9.120 $48.140 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $461.803 0,18% 8.614 $-196.350 Aşağı ×1
BAB Invesco Exchange-Traded Fund Trust II $422.551 0,17% 15.743 $8.948 Yukarı ×1
GDX VanEck ETF Trust $419.804 0,17% 5.564 $111.916 Yukarı ×1
GE GE Aerospace Common Stock $417.083 0,16% 1.116 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $410.815 0,16% 3.197 $75.154 Yukarı ×1
BIL SPDR SERIES TRUST $366.102 0,14% 3.995 $-3.757 Aşağı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $365.780 0,14% 6.324 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 15675D103) $355.368 0,14% 1.608 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $303.447 0,12% 1.776 Yukarı ×1
ARCC Ares Capital Corporation - Closed End Fund $301.668 0,12% 16.280 $99.484 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
KMB $1.792.654 16.331 0,71%
NOC $1.458.664 2.864 0,58%
MCD $905.268 3.349 0,36%
MSFT $813.170 9.700 0,32%
Bilinmeyen ihraççı (CUSIP: 30303M902) $775.988 5.200 0,31%
TFC $586.082 11.764 0,23%
QCOM $580.795 3.143 0,23%
Bilinmeyen ihraççı (CUSIP: 438516205) $579.005 2.586 0,23%
Bilinmeyen ihraççı (CUSIP: 43849R105) $565.523 2.558 0,22%
ARM $545.329 1.538 0,22%
Bilinmeyen ihraççı (CUSIP: 023135906) $534.163 10.500 0,21%
XLV $523.610 3.300 0,21%
TJX $483.285 3.190 0,19%
GE $417.083 1.116 0,16%
MDLZ $365.780 6.324 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -10K +$5.9M
PANW Azaltıldı -3K +$2.3M
XOM Azaltıldı -3K -$1.9M
MRVL Azaltıldı -2K +$1.8M
ASML Azaltıldı -269 +$1.7M
NVDA Azaltıldı -18K -$1.6M
IBM Daha fazla aldı +5K +$1.5M
AMZN Azaltıldı -15K -$1.5M
MU Azaltıldı -883 +$1.2M
DE Daha fazla aldı +2K +$1.2M

2 positions 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
METU 31 Mart 2026 207.459 $1.996.505
COST 31 Mart 2026 1.855 $1.599.641 -7,6%
NFLX 30 Haziran 2026 15.569 $1.496.959 -6,1%
KEY 31 Mart 2026 62.105 $1.281.847 0,1%
NVDX 30 Haziran 2026 136.756 $941.645 18,4%
KWEB 30 Haziran 2026 31.379 $892.105
TFC 31 Mart 2026 17.384 $855.467 1,0%
CDNS 31 Mart 2026 2.624 $820.210 26,4%
QCOM 31 Mart 2026 4.409 $754.159 43,6%
PNC 31 Mart 2026 3.236 $675.450 6,2%
RF 31 Mart 2026 23.793 $644.790 3,8%
HON 30 Haziran 2026 2.561 $578.863 -4,4%
BITX 30 Haziran 2026 107.904 $542.089
MSTR 30 Haziran 2026 16.382 $483.020 84,1%
EME 30 Haziran 2026 600 $442.986 -5,2%
CRCL 31 Mart 2026 16.268 $441.125 -14,8%
MSFU 30 Haziran 2026 18.657 $429.298
ZS 30 Haziran 2026 21.113 $386.983 39,3%
Q 30 Haziran 2026 3.225 $372.101 -19,5%
INTC 30 Haziran 2026 8.294 $366.014 -14,5%
SOUN 30 Haziran 2026 87.583 $331.395 -9,7%
CRM 30 Haziran 2026 1.759 $328.353 49,8%
DELL 30 Haziran 2026 2.000 $328.260 30,4%
ZION 31 Mart 2026 5.438 $318.341 9,6%
MRSH 31 Mart 2026 1.623 $301.099 -2,0%
INTU 31 Mart 2026 445 $294.777 -35,0%
SMCI 31 Mart 2026 9.256 $270.923 91,9%
TMO 30 Haziran 2026 537 $263.952 30,6%
HSY 31 Mart 2026 1.448 $263.507 -22,9%
FXI 30 Haziran 2026 6.645 $238.556 7,5%
SYK 30 Haziran 2026 688 $226.070 -12,5%
HUM 30 Haziran 2026 1.299 $225.234 -2,2%
TGT 30 Haziran 2026 1.853 $224.584 19,4%
FSLY 30 Haziran 2026 7.502 $218.008 40,6%
XLU 30 Haziran 2026 4.740 $217.537 Artık takip edilmiyor
CWEB 30 Haziran 2026 8.000 $214.160
RDDT 30 Haziran 2026 1.570 $211.400 -14,8%
ADBE 31 Mart 2026 595 $208.244 -2,2%
T 30 Haziran 2026 7.137 $206.902 17,4%
DDOG 30 Haziran 2026 1.747 $206.233 6,5%
APP 30 Haziran 2026 518 $206.164 -47,9%
DIS 30 Haziran 2026 2.133 $205.579 6,2%
ALMU 30 Haziran 2026 15.000 $125.130 -40,6%
WEN 31 Mart 2026 10.000 $83.302 -11,9%
SMUP 31 Mart 2026 10.262 $9.573 -64,8%
MSTX 31 Mart 2026 11.200 $5.353