S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +72.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +35.3%

Yıllıklandırılmış: +54.6% · 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: 89,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 41,2%
Industrials 16,0%
Financials 6,5%
Healthcare 4,4%
Communication Services 4,3%
Energy 4,2%
Retail 2,2%
Materials 1,2%
Utilities 1,0%
Consumer Staples 0,9%
Consumer products 0,7%
Consumer Discretionary 0,4%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 16,9%

Tam portföy 256 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
WDC Western Digital Corporation - Common Stock $28.205.186 4,96% 44.160 $11.694.246 Aşağı ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $25.567.072 4,50% 26.495 $11.890.677 Aşağı ×3
AAPL Apple Inc. - Common Stock $22.436.157 3,95% 77.536 $-111.148 Aşağı ×5
SNDK Sandisk Corporation - Common Stock $21.129.772 3,72% 9.293 $20.853.399 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $20.711.435 3,64% 17.943 $19.987.426 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $18.675.731 3,28% 43.099 $10.245.340 Yukarı ×1
KLAC KLA Corporation - Common Stock $17.890.198 3,15% 59.296 $9.516.603 Yukarı ×2
VICR Vicor Corporation - Common Stock $16.786.276 2,95% 44.200 $9.670.076
FLEX Flex Ltd. - Ordinary Shares $15.819.168 2,78% 97.607 Yukarı ×1
DDOG Datadog, Inc. - Class A Common Stock $15.130.826 2,66% 58.115 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $14.947.233 2,63% 50.177 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $13.046.717 2,29% 48.525 $2.670.520 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $12.731.712 2,24% 35.627 $1.759.885 Aşağı ×2
KEYS Keysight Technologies Inc. Common Stock $12.631.930 2,22% 36.084 $2.626.431 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $12.101.932 2,13% 60.481 $1.344.129 Aşağı ×1
IVV iShares Trust $11.227.154 1,97% 14.991 $1.200.181 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $10.452.935 1,84% 31.933 $1.210.023 Yukarı ×2
JBL Jabil Inc. Common Stock $10.176.287 1,79% 26.399 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $9.875.001 1,74% 26.472 $-1.336.142 Aşağı ×3
DELL Dell Technologies Inc. Class C Common Stock $9.532.191 1,68% 22.093 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $8.200.092 1,44% 34.407 $183.571 Aşağı ×2
VLO Valero Energy Corporation Common Stock $7.324.256 1,29% 28.123 $7.067.800 Yukarı ×1
GBFH GBank Financial Holdings Inc. - Common Stock $7.044.804 1,24% 232.425 $826.449 Yukarı ×4
JNJ Johnson & Johnson Common Stock $6.567.816 1,16% 25.860 $-468.132 Aşağı ×3
CVX Chevron Corporation Common Stock $6.047.405 1,06% 36.483 $-1.820.143 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $5.797.595 1,02% 5.445 $1.388.033 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5.681.381 1,00% 5.617 $664.848 Aşağı ×4
ALAB Astera Labs, Inc. - Common Stock $5.531.062 0,97% 11.451 $4.276.032
AVGO Broadcom Inc. - Common Stock $5.142.817 0,90% 13.614 $941.472 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.074.681 0,72% 8.143 $218.079 Yukarı ×2
ABBV AbbVie Inc. Common Stock $3.966.606 0,70% 15.763 $864.539 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $3.556.350 0,63% 24.253 $122.997 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.379.070 0,59% 59.829 $456.713 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.245.223 0,57% 9.184 $362.392 Aşağı ×2
EMR Emerson Electric Company Common Stock $3.222.387 0,57% 22.511 $319.128 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.147.347 0,55% 4.274 $410.960 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $3.089.733 0,54% 32.101 $5.761 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $3.011.041 0,53% 34.306 $-23.534 Yukarı ×2
HEDG Series Portfolios Trust $2.813.340 0,49% 93.778 $93.565 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $2.809.069 0,49% 9.581 $44.846 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $2.632.003 0,46% 19.439 $-353.748 Yukarı ×2
NUE Nucor Corporation Common Stock $2.495.480 0,44% 11.203 $1.157.052 Yukarı ×1
SPY SPY $2.493.836 0,44% 3.339 $-2.929.968 Aşağı ×3
IWR iShares Trust $2.306.340 0,41% 20.906 $-1.280.724 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.251.918 0,40% 19.172 $166.601 Aşağı ×3
AMGN Amgen Inc. - Common Stock $2.228.124 0,39% 6.153 $25.541 Aşağı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.206.522 0,39% 26.347 $47.222 Aşağı ×1
TTI Tetra Technologies, Inc. Common Stock $2.125.383 0,37% 187.589 $490.105 Aşağı ×3
VBR VANGUARD INDEX FUNDS $2.115.892 0,37% 8.709 $218.997 Aşağı ×1
MTUM iShares Trust $2.111.148 0,37% 6.158 $633.287
LLY Eli Lilly and Company Common Stock $2.097.804 0,37% 1.749 $-524.461 Aşağı ×1
CSX CSX Corporation - Common Stock $2.089.895 0,37% 43.970 $-416.045 Aşağı ×1
RTX RTX Corporation Common Stock $2.070.104 0,36% 10.911 $-306.795 Aşağı ×6
IJH iShares Trust $2.048.367 0,36% 26.565 $221.770 Aşağı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.020.126 0,36% 32.869 $236.879 Yukarı ×6
VTI VANGUARD INDEX FUNDS $2.009.828 0,35% 5.431 $257.119 Aşağı ×1
ET Energy Transfer LP Common Units $1.986.658 0,35% 103.905 $36.309 Yukarı ×1
IVW iShares Trust $1.941.236 0,34% 14.115 $345.031 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $1.936.774 0,34% 15.072 $154.070 Yukarı ×4
VZ Verizon Communications Inc. Common Stock $1.858.606 0,33% 43.897 $-331.423 Yukarı ×2
BAC Bank of America Corporation Common Stock $1.754.876 0,31% 30.798 $-715.838 Aşağı ×1
VUG VANGUARD INDEX FUNDS $1.655.495 0,29% 19.219 $223.859 Yukarı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.635.805 0,29% 27.405 $128.397 Aşağı ×2
WMT Walmart Inc. - Common Stock $1.525.557 0,27% 13.469 $-282.735 Aşağı ×3
VEA VANGUARD TAX-MANAGED FUNDS $1.520.075 0,27% 21.335 $176.104 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.518.798 0,27% 2.212 $197.980 Yukarı ×1
VO VANGUARD INDEX FUNDS $1.513.880 0,27% 18.789 $169.086 Yukarı ×5
IWF iShares Trust $1.480.640 0,26% 11.925 $168.637 Yukarı ×1
LIVN LivaNova PLC - Ordinary Shares $1.447.248 0,25% 17.600 $328.592
IYW iShares Trust $1.437.739 0,25% 5.700 $400.203 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.415.400 0,25% 17.416 $53.951 Aşağı ×3
BCHT CUSIP: 59833H200 $1.407.721 0,25% 686.693 $103.005
LMT Lockheed Martin Corporation Common Stock $1.303.201 0,23% 2.558 $-234.373 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.278.361 0,22% 5.147 $-34.116 Yukarı ×2
TRGP Targa Resources, Inc. Common Stock $1.269.912 0,22% 4.736 $144.136 Yukarı ×2
DVY iShares Select Dividend ETF $1.244.461 0,22% 7.962 $38.934
NVG Nuveen AMT-Free Municipal Credit Income Fund $1.240.650 0,22% 96.926 $249.247 Yukarı ×2
BMY Bristol-Myers Squibb Company Common Stock $1.234.585 0,22% 21.427 $-74.242 Aşağı ×1
IVE iShares Trust $1.208.187 0,21% 5.321 $89.513 Yukarı ×1
VGT VANGUARD WORLD FUND $1.188.355 0,21% 9.943 $321.281 Yukarı ×2
FDX FedEx Corporation Common Stock $1.185.686 0,21% 3.787 $-11.438 Yukarı ×1
INTC Intel Corporation - Common Stock $1.183.012 0,21% 8.473 $522.054 Aşağı ×2
PFE Pfizer, Inc. Common Stock $1.170.418 0,21% 48.605 $-280.756 Aşağı ×1
NOBL ProShares Trust $1.169.668 0,21% 20.827 $87.667 Yukarı ×6
GEV GE Vernova Inc. Common Stock $1.152.884 0,20% 981 $-491.007 Aşağı ×3
SHY iShares 1-3 Year Treasury Bond ETF $1.145.427 0,20% 13.950 $18.997 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $1.130.772 0,20% 1.564 $595.529 Aşağı ×3
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1.130.568 0,20% 74.378 $94.557 Yukarı ×5
C Citigroup, Inc. Common Stock $1.113.573 0,20% 7.956 $-25.520 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.033.149 0,18% 13.072 $58.271 Yukarı ×1
IJR iShares Trust $1.020.824 0,18% 6.882 $-1.483.069 Aşağı ×3
DVA DaVita Inc. Common Stock $1.011.839 0,18% 4.548 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.008.359 0,18% 1.790 $25.435 Yukarı ×2
V Visa Inc. $1.006.804 0,18% 2.935 $-85.147 Aşağı ×1
GLW Corning Incorporated Common Stock $1.002.818 0,18% 3.926 $-7.398.796 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $975.698 0,17% 12.524 $-11.623 Aşağı ×2
KMI Kinder Morgan, Inc. Common Stock $943.221 0,17% 29.503 $-45.288 Yukarı ×1
VOE VANGUARD INDEX FUNDS $930.327 0,16% 4.708 $62.887 Yukarı ×2
ITOT iShares Trust $924.513 0,16% 5.628 $127.617 Yukarı ×2
BX Blackstone Inc. Common Stock $918.673 0,16% 7.807 $119.237 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
GBFH $7.044.804 1,24% ×4 arttı
JEPI $3.379.070 0,59% ×6 arttı
JEPQ $2.020.126 0,36% ×6 arttı
IVW $1.941.236 0,34% ×3 arttı
MRK $1.936.774 0,34% ×4 arttı
VUG $1.655.495 0,29% ×3 arttı
VO $1.513.880 0,27% ×5 arttı
NOBL $1.169.668 0,21% ×6 arttı
SHY $1.145.427 0,20% ×6 arttı
MEGI $1.130.568 0,20% ×5 arttı
MA $671.189 0,12% ×4 arttı
ILCB $641.657 0,11% ×3 arttı
HYG $621.974 0,11% ×3 arttı
PNC $601.515 0,11% ×4 arttı
VTV $475.792 0,08% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FLEX $15.819.168 97.607 2,78%
DDOG $15.130.826 58.115 2,66%
MRVL $14.947.233 50.177 2,63%
JBL $10.176.287 26.399 1,79%
DELL $9.532.191 22.093 1,68%
DVA $1.011.839 4.548 0,18%
HPE $895.117 19.843 0,16%
ACN $433.859 3.486 0,08%
CLX $373.646 3.915 0,07%
DIA $334.752 641 0,06%
Bilinmeyen ihraççı (CUSIP: 314352105) $284.677 1.885 0,05%
CVS $273.316 2.642 0,05%
Bilinmeyen ihraççı (CUSIP: 438516205) $237.117 1.059 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $234.129 1.059 0,04%
SCHX $229.054 7.783 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
STX Azaltıldı -8K +$11.9M
WDC Azaltıldı -17K +$11.7M
LRCX Daha fazla aldı +4K +$10.2M
VICR Sadece fiyat hareketi +0 +$9.7M
KLAC Daha fazla aldı +54K +$9.5M
ALAB Sadece fiyat hareketi +0 +$4.3M
SPY Azaltıldı -5K -$2.9M
HWM Daha fazla aldı +4K +$2.7M
KEYS Daha fazla aldı +650 +$2.6M
CVX Azaltıldı -2K -$1.8M

5 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
ALB 30 Haziran 2026 51.439 $9.234.692 -22,5%
CIEN 30 Haziran 2026 22.959 $8.913.375 -20,2%
CF 30 Haziran 2026 53.400 $6.933.455 6,2%
LITE 30 Haziran 2026 9.765 $6.862.454 26,5%
MRNA 30 Haziran 2026 125.539 $6.377.383 171,3%
IDXX 31 Mart 2026 8.191 $5.541.457 -7,7%
CRWD 30 Eylül 2025 10.681 $5.439.941 -44,9%
RCL 31 Aralık 2025 15.554 $5.032.959 -0,4%
EXPE 31 Mart 2026 17.437 $4.940.073 14,8%
FFIV 30 Eylül 2025 16.455 $4.843.039 40,5%
URI 31 Aralık 2025 4.816 $4.597.644 33,6%
UAL 31 Aralık 2025 47.431 $4.577.126 0,6%
SMCI 30 Eylül 2025 80.570 $3.948.743 -8,9%
NCLH 31 Aralık 2025 146.344 $3.604.455 -32,2%
SGOV 31 Aralık 2025 13.313 $1.340.619 0,3%
FCX 30 Haziran 2026 19.006 $1.117.174 14,5%
UNH 30 Haziran 2025 1.584 $829.809 19,2%
DE 30 Haziran 2026 1.453 $818.546 8,3%
TOL 30 Haziran 2026 5.394 $736.109 -17,1%
TTWO 31 Aralık 2025 2.707 $699.381 -20,8%
APH 30 Haziran 2026 4.916 $621.137 -50,7%
EW 30 Haziran 2026 7.610 $609.407 -5,9%
NFLX 31 Aralık 2025 503 $603.058 -28,5%
UBER 31 Aralık 2025 5.939 $581.846 -16,6%
PANW 30 Eylül 2025 2.802 $573.401 98,0%
DASH 31 Aralık 2025 2.067 $562.208 -16,5%
NRG 31 Mart 2026 3.424 $545.238 -34,8%
EEM 30 Haziran 2026 8.962 $508.956
HON 30 Haziran 2026 2.120 $479.053 -4,4%
NKE 30 Haziran 2026 8.997 $475.224 -17,5%
INGR 30 Haziran 2026 4.130 $465.286 0,7%
AXON 31 Aralık 2025 644 $462.159 -27,2%
BTI 31 Mart 2026 7.913 $448.033 -10,0%
GSK 30 Haziran 2026 7.988 $440.861 -10,3%
CALM 30 Haziran 2026 5.475 $433.346 -17,2%
DVN 31 Aralık 2025 12.319 $431.887 30,1%
WFC 30 Haziran 2026 4.924 $392.000 -2,7%
RSP 30 Haziran 2026 2.037 $390.940 -0,8%
CMCSA 31 Aralık 2025 12.261 $385.261 -23,0%
LNC 30 Eylül 2025 11.080 $383.368 -0,1%
MMM 30 Haziran 2026 2.271 $329.803 0,0%
VCIT 30 Haziran 2026 3.839 $317.680
ADI 30 Haziran 2026 995 $316.548 5,0%
INTU 30 Haziran 2026 723 $312.610 7,7%
SWK 30 Haziran 2025 3.469 $266.696 34,8%
SHEL 30 Eylül 2025 3.728 $262.478 34,5%
VNOM (olarak dosyalandı VNOMXXXX) 30 Eylül 2025 6.543 $249.484 6,3%
LDOS 30 Haziran 2026 1.600 $248.832 14,3%
SHOP 31 Mart 2026 1.500 $241.455 27,6%
AWK 30 Haziran 2025 1.612 $237.802 -6,4%
NE 30 Haziran 2026 4.800 $235.536 9,1%
LNG 31 Aralık 2025 992 $233.100 38,9%
WPM 30 Haziran 2026 1.700 $222.717 21,3%
CHDN 30 Eylül 2025 2.152 $217.352 -21,6%
SHBI 31 Mart 2026 12.275 $217.022 23,1%
BND 30 Eylül 2025 2.943 $216.711
D 30 Haziran 2025 3.841 $215.366 8,5%
AFL 30 Eylül 2025 2.041 $215.211 -0,1%
ECL 31 Mart 2026 819 $215.008 2,9%
HSY 30 Eylül 2025 1.287 $213.578 -14,4%
OKE 31 Mart 2026 2.867 $210.725 -2,8%
CVS 31 Mart 2026 2.642 $209.668 20,4%
NOC 30 Haziran 2026 307 $209.448 -6,1%
SCHX 31 Mart 2026 7.783 $209.440 18,4%
CDE 30 Haziran 2026 11.150 $209.286 8,2%
SWK 31 Aralık 2025 2.814 $209.164 23,0%
UNP 31 Aralık 2025 863 $203.987 20,3%
TMO 31 Mart 2026 351 $203.634 33,2%
CL 30 Haziran 2025 2.153 $201.737 -7,3%
REGL 31 Mart 2026 2.390 $201.285
AMD 30 Eylül 2025 1.414 $200.647 291,8%
SHW 30 Haziran 2026 625 $200.460 -7,2%
AWK 31 Aralık 2025 1.437 $200.017 -0,2%
ULTY 31 Aralık 2025 32.260 $176.462
MESO 30 Eylül 2025 15.000 $163.350 -12,6%
YCBDPRA 30 Haziran 2025 73.000 $98.550 Artık takip edilmiyor
HIO 30 Haziran 2026 26.909 $97.681 -9,6%
MRCC 30 Haziran 2026 13.500 $62.100 Artık takip edilmiyor
SRTA 30 Haziran 2025 20.000 $54.600 17,4%
PRPH 31 Aralık 2025 80.000 $36.624 Artık takip edilmiyor
QRHC 31 Aralık 2025 20.000 $31.200 -26,3%
KULR 30 Haziran 2025 10.000 $13.200 Artık takip edilmiyor
PMNT 30 Eylül 2025 24.000 $6.480 Artık takip edilmiyor
SCDRT 30 Eylül 2025 51.219 $3.643 Artık takip edilmiyor