S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +21.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -15.8%

Yıllıklandırılmış: +16.6% · 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: 94,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 13,9%
Healthcare 13,1%
Energy 8,1%
Retail 7,3%
Communication Services 6,9%
Industrials 6,4%
Financials 6,3%
Consumer products 3,1%
Materials 3,0%
Consumer Staples 2,5%
Utilities 0,8%
Real Estate 0,3%
Consumer Discretionary 0,3%
Diğer/Eşleştirilemeyen 28,0%

Tam portföy 85 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHD SCHWAB STRATEGIC TRUST $8.815.287 7,88% 277.997 $532.577 Yukarı ×4
JNJ Johnson & Johnson Common Stock $5.602.427 5,01% 22.059 $244.402 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $5.324.845 4,76% 45.333 $1.698.146 Aşağı ×1
AAPL Apple Inc. - Common Stock $5.048.594 4,52% 17.447 $580.033 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $4.861.505 4,35% 14.852 $456.734 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $4.320.929 3,86% 11.584 $109.320 Yukarı ×3
ABBV AbbVie Inc. Common Stock $3.789.447 3,39% 15.059 $548.629 Yukarı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3.631.095 3,25% 5.163 $474.781 Yukarı ×6
AMGN Amgen Inc. - Common Stock $3.324.986 2,97% 9.182 $216.743 Yukarı ×1
CVX Chevron Corporation Common Stock $2.918.536 2,61% 17.607 $-1.002.426 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $2.916.067 2,61% 19.886 $165.273 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $2.880.375 2,58% 8.167 $194.137 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $2.285.963 2,04% 67.552 $314.938 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $2.183.605 1,95% 7.448 $-13.952 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $2.122.761 1,90% 15.526 $-584.431 Aşağı ×5
PEP PepsiCo, Inc. - Common Stock $2.079.504 1,86% 15.358 $-323.241 Aşağı ×1
PSX Phillips 66 Common Stock $1.957.430 1,75% 11.579 $-208.508 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $1.885.448 1,69% 9.423 $319.661 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $1.822.296 1,63% 1.948 $-74.907 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.778.970 1,59% 7.464 $273.724 Yukarı ×4
WMT Walmart Inc. - Common Stock $1.705.470 1,53% 15.058 $-165.438 Yukarı ×1
CMI Cummins Inc. Common Stock $1.627.545 1,46% 2.282 $376.648 Aşağı ×5
VCSH Vanguard Short-Term Corporate Bond ETF $1.529.784 1,37% 19.357 $411.839 Yukarı ×2
VIOG VANGUARD ADMIRAL FUNDS $1.412.538 1,26% 9.207 $318.037 Yukarı ×6
SWK Stanley Black & Decker, Inc. Common Stock $1.357.493 1,21% 14.423 $283.563 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.310.818 1,17% 30.959 $-237.152 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $1.296.202 1,16% 35.156 $204.707 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.221.277 1,09% 6.609 $371.458 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $1.029.236 0,92% 3.453 $288.980 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $1.007.776 0,90% 27.893 $147.996 Aşağı ×6
XLK SELECT SECTOR SPDR TRUST $1.006.327 0,90% 5.282 $335.846 Yukarı ×5
Bilinmeyen ihraççı (CUSIP: 43849R105) $954.623 0,85% 4.318 Yukarı ×1
CB Chubb Limited Common Stock $931.924 0,83% 2.735 $105.691 Yukarı ×6
SCHF SCHWAB STRATEGIC TRUST $923.022 0,83% 33.322 $103.302 Yukarı ×2
HON Honeywell International Inc. - Common Stock $901.198 0,81% 4.025 $-867.261 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $857.073 0,77% 6.771 $50.090 Yukarı ×3
WDIV SPDR INDEX SHARES FUNDS $829.833 0,74% 10.385 $66.522 Yukarı ×4
ABT Abbott Laboratories Common Stock $817.567 0,73% 9.010 $-258.107 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $803.418 0,72% 1.577 $-146.683 Yukarı ×4
MA Mastercard Incorporated Common Stock $794.026 0,71% 1.546 $51.531 Yukarı ×3
VLO Valero Energy Corporation Common Stock $774.809 0,69% 2.975 $38.511 Aşağı ×5
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $772.298 0,69% 9.960 $-303.712 Aşağı ×6
SCHX SCHWAB STRATEGIC TRUST $753.437 0,67% 25.601 $487.807 Yukarı ×4
SPYG SPDR SERIES TRUST $738.571 0,66% 6.207 $131.039 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $706.428 0,63% 5.497 $42.552 Aşağı ×1
IQLT iShares Trust $692.709 0,62% 13.980 $62.086 Yukarı ×4
CSX CSX Corporation - Common Stock $655.914 0,59% 13.800 $77.109 Aşağı ×5
SOLS Solstice Advanced Materials Inc. - Common Stock $627.997 0,56% 7.088 $81.930 Aşağı ×1
CRM Salesforce, Inc. Common Stock $600.008 0,54% 3.830 $-218.167 Aşağı ×1
SPYV SPDR SERIES TRUST $528.751 0,47% 8.698 $36.618
KMB Kimberly-Clark Corporation - Common Stock $524.908 0,47% 4.782 $93.265 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $515.120 0,46% 675 $202.792 Aşağı ×1
SPY SPY $514.525 0,46% 689 $148.384 Yukarı ×3
RSPT Invesco Exchange-Traded Fund Trust $513.227 0,46% 7.957 $159.430 Yukarı ×2
ARM Arm Holdings plc - American Depositary Shares $504.553 0,45% 1.423 $285.500 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $485.386 0,43% 5.973 $46.548 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $467.850 0,42% 1.610 $-92.674 Aşağı ×2
BA Boeing Company (The) Common Stock $461.731 0,41% 2.133 $214.138 Yukarı ×1
LLY Eli Lilly and Company Common Stock $460.581 0,41% 384 $120.266 Yukarı ×1
XMMO Invesco Exchange-Traded Fund Trust $453.083 0,41% 2.663 $115.766 Yukarı ×5
SLYG SPDR SERIES TRUST $438.041 0,39% 3.677 $101.224 Yukarı ×4
SLYV SPDR SERIES TRUST $427.711 0,38% 3.920 $56.957
VV VANGUARD INDEX FUNDS $412.692 0,37% 1.200 $-229.836 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $411.629 0,37% 1.165 Yukarı ×1
XAR SPDR SERIES TRUST $401.563 0,36% 1.415 $48.531 Yukarı ×4
SIGI Selective Insurance Group, Inc. - Common Stock $400.651 0,36% 4.130 $89.290
FNDF SCHWAB STRATEGIC TRUST $395.594 0,35% 7.498 $33.952 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $393.176 0,35% 698 $17.213 Yukarı ×2
O Realty Income Corporation Common Stock $386.016 0,35% 6.230 $54.787 Yukarı ×6
ORCL Oracle Corporation Common Stock $359.802 0,32% 2.455 $-19.485 Aşağı ×3
SCHV SCHWAB STRATEGIC TRUST $331.082 0,30% 9.511 Yukarı ×1
GPC Genuine Parts Company Common Stock $320.564 0,29% 2.717 $12.120 Aşağı ×2
COHR Coherent Corp. Common Stock $315.576 0,28% 800 Yukarı ×1
UNP Union Pacific Corporation Common Stock $308.720 0,28% 1.135 $41.110 Yukarı ×1
DD DuPont de Nemours, Inc. Common Stock $289.320 0,26% 2.133 $-6.502 Aşağı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $287.874 0,26% 5.493 Yukarı ×1
GIS General Mills, Inc. Common Stock $285.313 0,26% 8.199 $-87.391 Aşağı ×2
CTVA Corteva, Inc. Common Stock $277.275 0,25% 3.274 $2.539 Aşağı ×1
IVV iShares Trust $275.117 0,25% 367 $63.237 Yukarı ×1
GEV GE Vernova Inc. Common Stock $269.043 0,24% 229 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $258.736 0,23% 724 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $257.598 0,23% 1.008 $7.076 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $244.902 0,22% 1.035 Yukarı ×1
OKE ONEOK, Inc. Common Stock $216.307 0,19% 2.488 $-8.583
SCHB SCHWAB STRATEGIC TRUST $215.049 0,19% 7.426 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
SCHD $8.815.287 7,88% ×4 arttı
MSFT $4.320.929 3,86% ×3 arttı
MDY $3.631.095 3,25% ×6 arttı
PG $2.916.067 2,61% ×3 arttı
NVDA $1.885.448 1,69% ×3 arttı
AMZN $1.778.970 1,59% ×4 arttı
VIOG $1.412.538 1,26% ×6 arttı
XLK $1.006.327 0,90% ×5 arttı
CB $931.924 0,83% ×6 arttı
DUK $857.073 0,77% ×3 arttı
WDIV $829.833 0,74% ×4 arttı
LMT $803.418 0,72% ×4 arttı
MA $794.026 0,71% ×3 arttı
SCHX $753.437 0,67% ×4 arttı
IQLT $692.709 0,62% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $954.623 4.318 0,85%
GOOG $411.629 1.165 0,37%
SCHV $331.082 9.511 0,30%
COHR $315.576 800 0,28%
IGSB $287.874 5.493 0,26%
GEV $269.043 229 0,24%
GOOGL $258.736 724 0,23%
VIG $244.902 1.035 0,22%
SCHB $215.049 7.426 0,19%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CSCO Azaltıldı -1K +$1.7M
CVX Azaltıldı -1K -$1.0M
HON Azaltıldı -4K -$867K
XOM Azaltıldı -431 -$584K
AAPL Azaltıldı -160 +$580K
ABBV Daha fazla aldı +158 +$549K
SCHD Daha fazla aldı +8K +$533K
SCHX Daha fazla aldı +15K +$488K
MDY Daha fazla aldı +45 +$475K
JPM Azaltıldı -122 +$457K

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
DOW 30 Eylül 2025 40.398 $1.069.739 22,0%
INTU 30 Haziran 2026 2.388 $1.032.523 7,7%
PCAR 31 Mart 2026 6.992 $765.643 -5,0%
BDX 30 Haziran 2025 3.230 $739.944 30,6%
RTX 30 Haziran 2026 2.425 $467.783 -2,7%
BMY 30 Haziran 2026 6.200 $376.030 6,1%
MCD 30 Haziran 2025 1.163 $363.286 -20,6%
SPY 30 Haziran 2025 580 $324.446 Artık takip edilmiyor
QQQ 30 Haziran 2025 612 $286.979 35,0%
REGN 30 Haziran 2025 411 $260.669 40,0%
QQQ 30 Haziran 2026 396 $228.563 1,1%
MPC 31 Aralık 2025 1.182 $227.809 159,7%
ARM 31 Aralık 2025 1.571 $222.281 181,3%
REGN 31 Mart 2026 279 $215.352 -4,8%
RSPH 30 Haziran 2025 7.207 $214.408 28,0%
CTVA 30 Haziran 2025 3.372 $212.200 -84,0%
MMM 30 Haziran 2025 1.444 $212.066 6,3%
DIS 31 Aralık 2025 1.764 $202.016 -10,2%
QIPT 31 Mart 2026 10.000 $35.300 Artık takip edilmiyor
QIPT 30 Eylül 2025 10.000 $17.900 Artık takip edilmiyor