S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +18.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -18.4%

Yıllıklandırılmış: +14.6% · 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: 99,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 23,1%
Retail 12,7%
Healthcare 11,6%
Financials 10,4%
Utilities 8,3%
Industrials 6,7%
Consumer Staples 5,0%
Communication Services 4,2%
Consumer products 1,6%
Energy 0,6%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 15,5%

Tam portföy 62 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $26.226.197 13,46% 70.308 $445.060 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $12.466.527 6,40% 38.086 $580.845 Aşağı ×1
LLY Eli Lilly and Company Common Stock $10.724.104 5,51% 8.941 $9.592.787 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $9.405.365 4,83% 59.280 $555.985 Aşağı ×1
WMT Walmart Inc. - Common Stock $9.069.974 4,66% 80.081 $-2.719.600 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $9.059.292 4,65% 47.550 $2.602.478 Aşağı ×2
AAPL Apple Inc. - Common Stock $9.021.666 4,63% 31.178 $773.999 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $8.738.931 4,49% 43.675 $572.651 Aşağı ×2
JNJ Johnson & Johnson Common Stock $8.081.325 4,15% 31.820 $-4.017.233 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $7.544.578 3,87% 85.959 $-3.188.403 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $7.375.597 3,79% 20.913 $231.120 Aşağı ×3
UNP Union Pacific Corporation Common Stock $5.684.256 2,92% 20.898 $578.803 Aşağı ×5
KO Coca-Cola Company (The) Common Stock $5.378.530 2,76% 66.181 $-1.674.043 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.853.085 2,49% 13.580 $344.144 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $4.813.276 2,47% 20.195 $253.204 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $4.427.445 2,27% 32.699 $-829.277 Aşağı ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $4.393.972 2,26% 34.713 $-2.246.388 Aşağı ×1
AXP American Express Company Common Stock $4.353.278 2,23% 12.870 $216.864 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $3.149.827 1,62% 21.480 $-522.921 Aşağı ×2
AEP American Electric Power Company, Inc. - Common Stock $2.947.571 1,51% 21.545 $-2.445.716 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $2.856.931 1,47% 53.291 $138.569 Aşağı ×2
XLY XLY $2.579.339 1,32% 21.993 $168.374 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $2.513.164 1,29% 2.360 $862.452 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.401.095 1,23% 5.777 $755.367 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $2.293.772 1,18% 2.452 $-7.448.324 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.999.848 1,03% 5.660
GEV GE Vernova Inc. Common Stock $1.993.737 1,02% 1.697 $512.426
V Visa Inc. $1.593.653 0,82% 4.645 $182.192 Aşağı ×2
XLC SELECT SECTOR SPDR TRUST $1.514.711 0,78% 14.139 $-91.540 Aşağı ×2
WM Waste Management, Inc. Common Stock $1.306.077 0,67% 5.860 $-1.516.893 Aşağı ×1
SO Southern Company (The) Common Stock $1.270.550 0,65% 13.275 $-49.361 Aşağı ×3
XLI SELECT SECTOR SPDR TRUST $1.141.943 0,59% 6.165 $132.748 Aşağı ×2
SPY SPY $1.052.199 0,54% 1.409 $133.919 Aşağı ×3
SYY Sysco Corporation Common Stock $957.994 0,49% 11.462 $104.745 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $898.934 0,46% 6.575 $-267.479 Aşağı ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $809.096 0,42% 800 $132.304
XLE SELECT SECTOR SPDR TRUST $803.289 0,41% 15.125 $-145.016 Aşağı ×2
DE Deere & Company Common Stock $634.330 0,33% 1.000 $71.030
XLU XLU $599.349 0,31% 13.219 $-1.764 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $549.980 0,28% 4.280 $35.139
T AT&T Inc. $515.430 0,26% 24.900 $-206.421
XLP XLP $513.788 0,26% 6.185 $-5.063 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $445.847 0,23% 891 $-148.840 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $435.683 0,22% 750 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $405.756 0,21% 551 $87.730
BHVN Biohaven Ltd. Common Shares $401.760 0,21% 27.000 $257.940 Yukarı ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $362.358 0,19% 1.800 $-612
CNI Canadian National Railway Company Common Stock $349.612 0,18% 2.932 $48.290
TSM Taiwan Semiconductor Manufacturing Company Ltd. $334.299 0,17% 700 $97.734
MAR Marriott International - Class A Common Stock $315.002 0,16% 850 $36.992
NSC Norfolk Southern Corporation Common Stock $314.590 0,16% 1.000 $27.590
MS Morgan Stanley Common Stock $313.560 0,16% 1.500 $66.705
LMT Lockheed Martin Corporation Common Stock $305.676 0,16% 600 $-56.958
TJX TJX Companies, Inc. (The) Common Stock $300.728 0,15% 1.985 $-8.292 Yukarı ×1
CVX Chevron Corporation Common Stock $281.792 0,14% 1.700 $-69.938
AMGN Amgen Inc. - Common Stock $277.022 0,14% 765 $7.857
CSCO Cisco Systems, Inc. - Common Stock $252.539 0,13% 2.150 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $248.680 0,13% 125
WFC Wells Fargo & Company Common Stock $247.920 0,13% 3.000 $9.090
CMCSA Comcast Corporation - Class A Common Stock $245.500 0,13% 10.000
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $244.020 0,13% 8.300 $20.501
ABBV AbbVie Inc. Common Stock $201.312 0,10% 800 $-16.178 Aşağı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GOOG $1.999.848 5.660 1,03%
AMD $435.683 750 0,22%
CSCO $252.539 2.150 0,13%
ASML $248.680 125 0,13%
CMCSA $245.500 10.000 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
COST Azaltıldı -7K -$7.4M
JNJ Azaltıldı -18K -$4.0M
NEE Azaltıldı -30K -$3.2M
WMT Azaltıldı -15K -$2.7M
XLK Azaltıldı -1K +$2.6M
AEP Azaltıldı -20K -$2.4M
DUK Azaltıldı -16K -$2.2M
KO Azaltıldı -27K -$1.7M
WM Azaltıldı -6K -$1.5M
CAT Daha fazla aldı +30 +$862K

1 position 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
META 31 Mart 2026 2.745 $1.811.947 27,3%
CMCSA 30 Eylül 2025 47.800 $1.705.982 -31,3%
BA 31 Aralık 2025 6.000 $1.294.980 -10,9%
BLK 30 Haziran 2025 1.100 $1.041.128 1,0%
MCD 30 Haziran 2026 2.435 $756.774 -14,2%
ASML 31 Mart 2026 625 $668.663 41,4%
VZ 31 Aralık 2025 14.312 $629.012 12,7%
NEM 31 Mart 2026 5.350 $534.198 6,8%
TSLA 31 Aralık 2025 820 $364.670 -17,6%
QCOM 30 Haziran 2025 2.200 $337.942 16,1%
CB 30 Haziran 2025 1.000 $301.990 14,2%
TMO 31 Mart 2026 423 $245.107 33,2%
VZ 30 Haziran 2026 4.700 $235.940 8,5%
GOOG 31 Mart 2026 740 $232.212 18,6%
NFLX 30 Haziran 2026 2.400 $230.760 -6,1%
ABBV 30 Haziran 2025 1.000 $209.520 41,6%
BAC 31 Aralık 2025 4.050 $208.940 -2,3%
LHX 30 Haziran 2026 600 $207.090 -18,6%
MDT 30 Haziran 2025 2.300 $206.678 -0,9%
DIS 31 Mart 2026 1.800 $204.786 6,0%