S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +32.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -4.9%

Yıllıklandırılmış: +25.0% · 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: 91,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 28,4%
Industrials 12,3%
Financials 12,2%
Healthcare 10,5%
Communication Services 8,3%
Retail 5,6%
Real Estate 4,0%
Energy 3,2%
Utilities 2,1%
Materials 0,8%
Consumer Discretionary 0,6%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 11,9%

Tam portföy 81 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $13.082.393 7,28% 36.607 $2.566.043 Yukarı ×3
ASML ASML Holding N.V. - New York Registry Shares $10.083.294 5,61% 5.068 $3.396.781 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $8.433.864 4,69% 22.610 $1.052.227 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $7.709.465 4,29% 32.347 $990.154 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $7.467.017 4,16% 12.854 $1.673.380 Aşağı ×1
LLY Eli Lilly and Company Common Stock $6.107.898 3,40% 5.092 $1.425.997 Yukarı ×4
APH Amphenol Corporation Common Stock $5.996.179 3,34% 34.007 $1.717.220 Yukarı ×4
AAPL Apple Inc. - Common Stock $5.956.771 3,32% 20.586 $718.645 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $5.523.139 3,07% 27.603 $1.229.235 Yukarı ×3
JAAA Janus Henderson AAA CLO ETF $5.092.520 2,83% 100.862 $-50.132 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.804.297 2,67% 10.060 $1.397.514 Aşağı ×2
UBER Uber Technologies, Inc. Common Stock $4.373.221 2,43% 60.605 $11.134 Aşağı ×1
VBNK VersaBank - Common Shares $4.213.100 2,35% 181.521 $1.645.587 Yukarı ×3
BRX Brixmor Property Group Inc. Common Stock $4.157.440 2,31% 131.857 $1.477.519 Yukarı ×2
AZN AstraZeneca PLC - American Depositary Shares $4.086.647 2,27% 21.552 $-170.499 Aşağı ×1
FSLR First Solar, Inc. - Common Stock $3.287.190 1,83% 13.931 $531.639 Aşağı ×1
ESQ Esquire Financial Holdings, Inc. - Common Stock $3.224.205 1,79% 27.069 $307.431 Aşağı ×2
ABBV AbbVie Inc. Common Stock $3.180.814 1,77% 12.640 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $3.001.197 1,67% 2.879 $183.927 Yukarı ×2
V Visa Inc. $2.891.232 1,61% 8.427 $337.325 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $2.816.172 1,57% 21.708 $-303.646 Yukarı ×4
FLCC Federated Hermes ETF Trust $2.806.885 1,56% 79.890 $308.373 Aşağı ×1
CRH CRH PLC Ordinary Shares $2.696.694 1,50% 25.203 $37.749 Aşağı ×1
CSL Carlisle Companies Incorporated Common Stock $2.408.758 1,34% 6.640 $198.150 Yukarı ×1
CPK Chesapeake Utilities Corporation Common Stock $2.393.289 1,33% 19.540 $-66.434 Yukarı ×4
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $2.323.366 1,29% 26.638 $-341.356 Aşağı ×1
MA Mastercard Incorporated Common Stock $2.032.782 1,13% 3.958 $44.705 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.908.975 1,06% 4.593 $652.951 Aşağı ×1
ARES Ares Management Corporation Class A Common Stock $1.900.438 1,06% 17.073 $1.205.399 Yukarı ×1
RRC Range Resources Corporation Common Stock $1.725.856 0,96% 46.406 $-355.746 Yukarı ×3
CLOA iShares AAA CLO Active ETF $1.670.382 0,93% 32.178 $-15.571 Aşağı ×1
SAP SAP SE ADS $1.656.372 0,92% 10.748 $-186.544 Aşağı ×2
TSPA T. Rowe Price U.S. Equity Research ETF $1.644.074 0,92% 34.590 $196.654 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.575.676 0,88% 4.171 Yukarı ×1
CCB Coastal Financial Corporation - Common Stock $1.548.820 0,86% 19.982 $-7.516 Aşağı ×2
BOW Bowhead Specialty Holdings Inc. Common Stock $1.525.861 0,85% 50.981 $408.690 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.502.130 0,84% 16.554 $-1.398.068 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.418.137 0,79% 5.214 $155.149 Yukarı ×3
CFG Citizens Financial Group, Inc. Common Stock $1.363.568 0,76% 19.460 $193.613 Aşağı ×1
CMS CMS Energy Corporation Common Stock $1.322.601 0,74% 17.289 Yukarı ×1
NEM Newmont Corporation $1.318.339 0,73% 14.115 $-211.963 Aşağı ×2
OZEM Roundhill GLP-1 & Weight Loss ETF $1.314.356 0,73% 40.392 Yukarı ×1
ON ON Semiconductor Corporation - Common Stock $1.245.065 0,69% 13.170 $-130.780 Aşağı ×1
LNG Cheniere Energy, Inc. Common Stock $1.214.410 0,68% 5.081 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $1.192.583 0,66% 5.025 $52.641 Yukarı ×1
PVAL Putnam Focused Large Cap Value ETF $1.130.345 0,63% 22.185 $69.652 Aşağı ×1
AIG American International Group, Inc. New Common Stock $1.085.753 0,60% 14.568 $100.580 Yukarı ×1
SACH CUSIP: 78590A109 $1.079.453 0,60% 1.146.768 $-75.420 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $1.076.735 0,60% 4.809 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $1.072.859 0,60% 6.762 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $1.065.948 0,59% 12.375 $158.276 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.063.174 0,59% 4.809 Yukarı ×1
CECO CECO Environmental Corp. - Common Stock $1.053.491 0,59% 11.610 $333.288 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $1.044.028 0,58% 10.847 $-3.337 Aşağı ×1
BX Blackstone Inc. Common Stock $961.545 0,54% 8.172 $565.882 Yukarı ×1
MCD McDonald's Corporation Common Stock $949.913 0,53% 3.514 $-138.474 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $887.218 0,49% 1.742 $-301.244
MRK Merck & Company, Inc. Common Stock (new) $860.693 0,48% 6.698 $48.155 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $859.228 0,48% 12.034 $-256.112 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $835.566 0,47% 17.429 $-882.633 Aşağı ×1
ZS Zscaler, Inc. - Common Stock $814.718 0,45% 5.772 $505.238 Yukarı ×1
WSO Watsco, Inc. Common Stock $802.205 0,45% 1.925 $101.909
SPY SPY $651.930 0,36% 873 $43.862 Aşağı ×1
FINX Global X FinTech ETF $579.697 0,32% 23.479 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $475.371 0,26% 950 $20.131
FLGR Franklin Templeton ETF Trust $458.942 0,26% 14.254 $8.915 Aşağı ×1
MMM 3M Company Common Stock $437.481 0,24% 2.702 $45.070
FISV Fiserv, Inc. - Common Stock $359.681 0,20% 7.333 $-704.087 Aşağı ×1
TLT iShares 20+ Year Treasury Bond ETF $313.436 0,17% 3.627 $8.402 Yukarı ×6
BBSI Barrett Business Services, Inc. - Common Stock $285.581 0,16% 8.040 $50.974
ACIC American Coastal Insurance Corporation - Common Stock $281.074 0,16% 25.322 $-3.799
PEP PepsiCo, Inc. - Common Stock $280.007 0,16% 2.068 $-41.133
IWF iShares Russell 1000 Growth Fund $273.671 0,15% 2.204 $38.725 Yukarı ×1
VPG Vishay Precision Group, Inc. Common Stock $261.443 0,15% 1.744 Yukarı ×1
JNJ Johnson & Johnson Common Stock $254.478 0,14% 1.002 $9.549
ROK Rockwell Automation, Inc. Common Stock $231.202 0,13% 467 Yukarı ×1
CTVA Corteva, Inc. Common Stock $206.728 0,12% 2.441 $2.392
CHDN Churchill Downs, Incorporated - Common Stock $206.172 0,11% 2.300 $-437
RDCM Radcom Ltd. - Ordinary Shares $141.000 0,08% 10.000 $19.400
EGY VAALCO Energy, Inc. Common Stock $73.254 0,04% 14.420 $-18.169
AQST Aquestive Therapeutics, Inc. - Common Stock $43.680 0,02% 10.500 $105

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
GOOGL $13.082.393 7,28% ×3 arttı
MSFT $8.433.864 4,69% ×4 arttı
AMZN $7.709.465 4,29% ×4 arttı
LLY $6.107.898 3,40% ×4 arttı
APH $5.996.179 3,34% ×4 arttı
NVDA $5.523.139 3,07% ×3 arttı
VBNK $4.213.100 2,35% ×3 arttı
EOG $2.816.172 1,57% ×4 arttı
CPK $2.393.289 1,33% ×4 arttı
RRC $1.725.856 0,96% ×3 arttı
UNP $1.418.137 0,79% ×3 arttı
TLT $313.436 0,17% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ABBV $3.180.814 12.640 1,77%
AVGO $1.575.676 4.171 0,88%
CMS $1.322.601 17.289 0,74%
OZEM $1.314.356 40.392 0,73%
LNG $1.214.410 5.081 0,68%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.076.735 4.809 0,60%
XLV $1.072.859 6.762 0,60%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.063.174 4.809 0,59%
FINX $579.697 23.479 0,32%
VPG $261.443 1.744 0,15%
ROK $231.202 467 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ASML Daha fazla aldı +6 +$3.4M
GOOGL Daha fazla aldı +36 +$2.6M
APH Daha fazla aldı +141 +$1.7M
AMD Azaltıldı -16K +$1.7M
VBNK Daha fazla aldı +327 +$1.6M
BRX Daha fazla aldı +39K +$1.5M
LLY Daha fazla aldı +2 +$1.4M
ABT Azaltıldı -12K -$1.4M
TSM Azaltıldı -21 +$1.4M
NVDA Daha fazla aldı +3K +$1.2M

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
AJG 31 Aralık 2025 7.316 $2.266.195 -12,6%
HON 30 Haziran 2026 9.719 $2.196.823 -4,4%
AHH 31 Aralık 2025 287.190 $2.013.199 Artık takip edilmiyor
UPS 30 Eylül 2025 18.531 $1.870.558 11,4%
ZTS 30 Eylül 2025 11.218 $1.749.437 -52,4%
GPZ 30 Haziran 2026 77.294 $1.659.889
METC 31 Aralık 2025 46.609 $1.546.953 -55,0%
SG 30 Eylül 2025 52.631 $783.149 14,0%
IHF 31 Mart 2026 15.146 $740.486 31,6%
ALB 30 Eylül 2025 7.811 $489.515 29,0%
BUG 30 Haziran 2026 19.464 $488.741
ACWV 31 Mart 2026 3.665 $437.652
SMR 30 Eylül 2025 7.250 $286.810 -78,5%
ADP 31 Aralık 2025 745 $218.658 0,2%