S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +51.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +14.6%

Yıllıklandırılmış: +39.5% · 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: 91,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 20,1%
Industrials 9,8%
Financials 8,4%
Healthcare 7,5%
Retail 3,1%
Consumer Discretionary 1,8%
Materials 1,4%
Communication Services 1,3%
Consumer Staples 1,2%
Utilities 1,2%
Consumer products 0,9%
Real Estate 0,4%
Energy 0,3%
Diğer/Eşleştirilemeyen 42,6%

Tam portföy 251 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMAT Applied Materials, Inc. - Common Stock $12.186.888 9,97% 14.756 $6.425.676 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $7.548.990 6,18% 34.014 $-496.062 Aşağı ×1
IJH iShares Trust $6.949.921 5,69% 64.233 $795.649 Aşağı ×1
IVV iShares Trust $5.935.467 4,86% 9.487 $-606 Yukarı ×2
XLB XLB $4.388.257 3,59% 29.690 $3.789.588 Yukarı ×3
ITOT iShares Trust $4.299.085 3,52% 26.494 $668.166 Yukarı ×5
XLP XLP $4.197.691 3,44% 53.394 $2.903.931 Yukarı ×2
IJR iShares Trust $3.686.122 3,02% 25.727 $-1.863.787 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $2.722.068 2,23% 21.442 $1.654.294 Aşağı ×1
JCI Johnson Controls International plc Ordinary Share $2.382.769 1,95% 9.495 $457.804 Aşağı ×1
XLY XLY $2.045.574 1,67% 19.526 $2.417 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $2.002.075 1,64% 5.300 $361.672
IBM International Business Machines Corporation Common Stock $1.890.220 1,55% 9.567 $517.808 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.853.140 1,52% 4.970 $13.395
XLV SELECT SECTOR SPDR TRUST $1.809.869 1,48% 11.478 $251.574 Yukarı ×2
CSX CSX Corporation - Common Stock $1.659.174 1,36% 30.123 $548.443 Yukarı ×2
TPR Tapestry, Inc. Common Stock $1.622.235 1,33% 6.105 $820.730 Yukarı ×1
APH Amphenol Corporation Common Stock $1.469.804 1,20% 8.336 $416.550
ABBV AbbVie Inc. Common Stock $1.443.915 1,18% 5.380 $189.636 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $1.428.307 1,17% 24.604 $203.601 Yukarı ×3
HBAN Huntington Bancshares Incorporated - Common Stock $1.381.511 1,13% 11.641 $1.327.644 Yukarı ×1
AMGN Amgen Inc. - Common Stock $1.347.433 1,10% 3.403 $-68.060 Aşağı ×1
CMI Cummins Inc. Common Stock $1.301.608 1,07% 1.825 $319.721
XLI SELECT SECTOR SPDR TRUST $1.232.778 1,01% 8.779 $-1.586.572 Aşağı ×1
INTC Intel Corporation - Common Stock $1.226.808 1,00% 3.831 $608.750 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.216.887 1,00% 1.015 $283.731
ZION Zions Bancorporation N.A. - Common Stock $1.198.224 0,98% 1.600 $1.169.414 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.195.779 0,98% 3.201 $276.827 Aşağı ×2
XLU XLU $1.058.256 0,87% 17.957 $309.182 Yukarı ×3
ADI Analog Devices, Inc. - Common Stock $1.014.372 0,83% 2.054 $42.772 Aşağı ×1
SPTM SPDR SERIES TRUST $985.072 0,81% 10.850 $494.900 Yukarı ×1
KR Kroger Company (The) Common Stock $947.734 0,78% 3.460 $675.660 Aşağı ×1
PFG Principal Financial Group Inc - Common Stock $906.550 0,74% 7.239 $147.463 Aşağı ×1
ON ON Semiconductor Corporation - Common Stock $879.222 0,72% 9.300 $303.366
PFE Pfizer, Inc. Common Stock $787.733 0,64% 28.763 $-203.575 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $751.680 0,62% 4.752 $-92.374 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $748.502 0,61% 5.354 $45.946 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $734.861 0,60% 10.097 $-6.911 Yukarı ×2
AXP American Express Company Common Stock $678.891 0,56% 1.705 $69.394 Aşağı ×2
EWG iShares, Inc. $672.994 0,55% 9.273 $145.423 Aşağı ×1
BAC Bank of America Corporation Common Stock $661.823 0,54% 11.615 $95.592
CVS CVS Health Corporation Common Stock $638.301 0,52% 4.449 $-153.155 Aşağı ×2
AAPL Apple Inc. - Common Stock $603.429 0,49% 2.168 $53.212
AFL AFLAC Incorporated Common Stock $587.271 0,48% 5.028 $35.649
NUE Nucor Corporation Common Stock $571.284 0,47% 3.406 $120.411 Yukarı ×1
EMR Emerson Electric Company Common Stock $563.666 0,46% 3.175 $149.250 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $549.564 0,45% 3.552 $70.145 Yukarı ×1
SYY Sysco Corporation Common Stock $531.780 0,44% 4.287 $16.064 Aşağı ×2
TROW T. Rowe Price Group, Inc. - Common Stock $507.445 0,42% 3.458 $448.015 Yukarı ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $500.795 0,41% 900 $-46.195 Aşağı ×2
EPP iShares, Inc. $498.883 0,41% 6.173 $1.067 Aşağı ×1
EWJ iShares, Inc. $489.831 0,40% 6.328 $-139.838 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $465.526 0,38% 2.088 $-242.474 Aşağı ×1
ORI Old Republic International Corporation Common Stock $458.194 0,38% 7.782 $186.874 Yukarı ×2
CB Chubb Limited Common Stock $458.188 0,38% 1.253 $-149.671 Aşağı ×1
WY Weyerhaeuser Company Common Stock $438.026 0,36% 9.560 $-15.395 Aşağı ×1
IEFA iShares Trust $436.326 0,36% 4.539 $15.697 Aşağı ×1
RGA Reinsurance Group of America, Incorporated Common Stock $435.286 0,36% 1.369 $379.296 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $425.720 0,35% 729 $16.024 Aşağı ×1
MATX Matson, Inc. Common Stock $409.717 0,34% 2.830 $307.218 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $408.096 0,33% 1.740 $45.706
XLC SELECT SECTOR SPDR TRUST $406.692 0,33% 3.492 $-13.689 Aşağı ×1
WMT Walmart Inc. - Common Stock $391.957 0,32% 2.606 $-93.481 Aşağı ×1
D Dominion Energy, Inc. Common Stock $388.329 0,32% 3.600 $13.391 Aşağı ×1
EG Everest Group, Ltd. Common Stock $379.083 0,31% 835 $27.942 Aşağı ×2
IYY iShares Trust $355.093 0,29% 1.198 $46.422 Aşağı ×1
SWKS Skyworks Solutions, Inc. - Common Stock $347.969 0,28% 4.603 $104.156 Yukarı ×1
MET MetLife, Inc. Common Stock $342.547 0,28% 1.854 $49.908 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $322.963 0,26% 911 $-169.641 Yukarı ×1
OMC Omnicom Group Inc. Common Stock $317.790 0,26% 1.953 $-106.356 Aşağı ×1
GNRC Generac Holdlings Inc. Common Stock $315.850 0,26% 2.500 $300.224 Yukarı ×1
T AT&T Inc. $314.019 0,26% 10.927 $-126.922 Aşağı ×2
PPG PPG Industries, Inc. Common Stock $306.978 0,25% 2.642 $221.647 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $300.596 0,25% 1.454 $-34.106 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $299.483 0,25% 1.666 $-9.913 Aşağı ×1
WU Western Union Company (The) Common Stock $293.069 0,24% 15.320 $197.301 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $286.890 0,23% 1.100 $33.451 Aşağı ×2
LIN Linde plc - Ordinary Shares $280.772 0,23% 1.730 $668 Yukarı ×1
PRU Prudential Financial, Inc. Common Stock $257.539 0,21% 1.832 $-205.512 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $237.668 0,19% 1.960 $-745.722 Aşağı ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $234.870 0,19% 600 $60.696
NSC Norfolk Southern Corporation Common Stock $234.230 0,19% 616 $74.945 Yukarı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $231.583 0,19% 785 $17.827
KLAC KLA Corporation - Common Stock $227.843 0,19% 2.368 $-468.607 Yukarı ×1
UNF Unifirst Corporation Common Stock $224.784 0,18% 838 $-20.013 Aşağı ×2
ETR Entergy Corporation Common Stock $221.207 0,18% 2.520 $-135.199 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $220.304 0,18% 2.723 $-11.585 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $201.677 0,17% 862 $22.950
HCA HCA Healthcare, Inc. Common Stock $200.999 0,16% 1.841 $-106.607 Yukarı ×1
ADM Archer-Daniels-Midland Company Common Stock $199.786 0,16% 2.615 $9.702
UNM Unum Group Common Stock $196.233 0,16% 2.195 $35.932
LOW Lowe's Companies, Inc. Common Stock $195.870 0,16% 405 $-270.783 Aşağı ×1
DHR Danaher Corporation Common Stock $192.231 0,16% 1.972 $75.536 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $192.063 0,16% 1.200 $14.979 Aşağı ×3
TFC Truist Financial Corporation Common Stock $185.635 0,15% 1.335 $73.330 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $185.178 0,15% 4.002 $-85.894 Aşağı ×3
NVO Novo Nordisk A/S Common Stock $183.610 0,15% 3.830 $42.857
COST Costco Wholesale Corporation - Common Stock $178.876 0,15% 189 $-9.449
CACI CACI International, Inc. Class A Common Stock $176.039 0,14% 380 $-30.632
SNDK Sandisk Corporation - Common Stock $165.982 0,14% 73

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
XLB $4.388.257 3,59% ×3 arttı
ITOT $4.299.085 3,52% ×5 arttı
XLY $2.045.574 1,67% ×3 arttı
XLE $1.428.307 1,17% ×3 arttı
XLU $1.058.256 0,87% ×3 arttı
LECO $155.484 0,13% ×5 arttı
SCHB $41.981 0,03% ×5 arttı
DOW $14.450 0,01% ×5 arttı
ARCC $14.147 0,01% ×5 arttı
ENB $5.807 0,00% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNDK $165.982 73 0,14%
Bilinmeyen ihraççı (CUSIP: 438516205) $89.560 400 0,07%
Bilinmeyen ihraççı (CUSIP: 43849R105) $88.432 400 0,07%
EFA $10.388 100 0,01%
Bilinmeyen ihraççı (CUSIP: 26614N201) $9.495 70 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMAT Azaltıldı -2K +$6.4M
XLP Daha fazla aldı +38K +$2.9M
IJR Azaltıldı -19K -$1.9M
XLF Azaltıldı -186 +$1.7M
XLI Azaltıldı -9K -$1.6M
TPR Daha fazla aldı +425 +$821K
IJH Azaltıldı -27K +$796K
TXN Azaltıldı -3K -$746K
KR Azaltıldı -300 +$676K
ITOT Daha fazla aldı +1K +$668K

3 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
AGG 31 Mart 2026 11.466 $1.145.232
JNJ 31 Aralık 2025 4.475 $824.330 23,7%
LQD 31 Mart 2026 4.779 $526.611
IPG 31 Aralık 2025 16.440 $457.491 Artık takip edilmiyor
CAH 30 Haziran 2026 1.548 $327.083 -3,9%
K 31 Aralık 2025 4.025 $321.869 Artık takip edilmiyor
ISTB 31 Mart 2026 6.477 $315.737
GLW 30 Haziran 2026 2.000 $271.940 -35,7%
HON 30 Haziran 2026 800 $180.824 -4,4%
RS 30 Haziran 2025 600 $173.250 27,5%
NKE 30 Haziran 2025 1.875 $119.025 -52,3%
CBOE 30 Haziran 2026 400 $112.428
PARA 30 Eylül 2025 6.600 $85.140
RHHBY 30 Haziran 2026 1.625 $79.551 Artık takip edilmiyor
BDX 30 Haziran 2026 500 $78.615 16,8%
MAS 30 Haziran 2026 1.300 $78.481 -16,0%
EMN 31 Mart 2026 1.200 $76.596 -15,0%
CBT 31 Aralık 2025 1.000 $76.050 16,1%
AVNT 30 Haziran 2025 1.500 $55.740 27,4%
SW 30 Haziran 2025 1.200 $54.072 -1,4%
GBX 31 Aralık 2025 1.100 $50.787 -13,2%
ENTG 30 Haziran 2025 450 $39.366 106,4%
REGN 31 Mart 2026 50 $38.594 -4,8%
MLM 31 Mart 2026 50 $31.133 -18,1%
WNC 30 Haziran 2026 3.350 $28.877 4,0%
WBA 30 Eylül 2025 2.435 $27.954 Artık takip edilmiyor
PDCO 30 Haziran 2025 800 $24.992 Artık takip edilmiyor
VRTS 31 Aralık 2025 130 $24.704 -18,0%
HBI 31 Aralık 2025 3.640 $23.988 Artık takip edilmiyor
SAFRY 30 Haziran 2026 277 $22.293 Artık takip edilmiyor
MBB 31 Mart 2026 225 $21.425
LRLCY 30 Haziran 2026 262 $21.092 Artık takip edilmiyor
DINO 30 Haziran 2025 610 $20.057 175,9%
IVZ 31 Mart 2026 710 $18.652 26,2%
GIS 31 Mart 2026 400 $18.600 -14,0%
KBWB 31 Aralık 2025 200 $15.642
DFS 30 Haziran 2025 85 $14.510 Artık takip edilmiyor
LMT 31 Mart 2026 30 $14.510 -16,4%
BGS 31 Mart 2026 3.000 $12.900 -44,1%
BWA 31 Mart 2026 265 $11.941 11,5%
TTC 31 Mart 2026 150 $11.808 5,6%
ALB 30 Haziran 2026 65 $11.669 -22,5%
KLG 31 Aralık 2025 506 $11.638 Artık takip edilmiyor
KMI 30 Haziran 2026 330 $11.065 -2,8%
BA 30 Haziran 2025 105 $10.331 -7,6%
DD 30 Haziran 2026 211 $9.669 -4,2%
SEE 30 Haziran 2026 200 $8.410 Artık takip edilmiyor
FLO 31 Mart 2026 700 $7.616 -31,7%
EIX 30 Haziran 2026 89 $6.513 -27,6%
ACHC 31 Mart 2026 400 $5.676 20,0%
FNF 31 Mart 2026 100 $5.459 -15,4%
TEX 31 Mart 2026 100 $5.338 -4,0%
ZBH 31 Mart 2026 55 $4.946 -2,4%
HESM 31 Mart 2026 135 $4.658 -2,9%
RVTY 31 Aralık 2025 50 $4.426 56,6%
HAS 31 Aralık 2025 50 $3.793 9,2%
SCCO 30 Haziran 2025 40 $3.738 113,5%
WHR 31 Mart 2026 50 $3.607 -43,8%
SNDK 30 Haziran 2025 73 $3.476 3692,7%
PHIN 31 Mart 2026 53 $3.323 -12,7%
MOS 31 Mart 2026 115 $2.770 -17,4%
LAZ 31 Mart 2026 50 $2.428 -15,1%
FMC 31 Mart 2026 160 $2.219 -51,0%
HMC 31 Mart 2026 75 $2.211 29,0%
RGR 31 Aralık 2025 50 $2.174 35,9%
EMBC 31 Aralık 2025 100 $1.390 -52,4%
XRX 31 Mart 2026 400 $948 134,1%
GT 31 Aralık 2025 100 $748 -44,7%
MSM 30 Haziran 2026 8 $738 9,4%
LEG 31 Aralık 2025 50 $444 Artık takip edilmiyor
OXYWS 31 Mart 2026 12 $231 Artık takip edilmiyor
MODVQ 31 Mart 2026 300 $5 Artık takip edilmiyor