Sektör dağılımı

04
Financials 24,6%
Real Estate 8,2%
Energy 6,6%
Healthcare 5,3%
Materials 5,2%
Consumer Staples 2,5%
Communication Services 2,2%
Consumer products 0,9%
Retail 0,8%
Industrials 0,6%
Technology 0,4%
Utilities 0,1%
Diğer/Eşleştirilemeyen 42,5%

Tam portföy 124 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AEM Agnico Eagle Mines Limited Common Stock $18.046.817 4,69% 116.334 $-6.026.204 Aşağı ×6
MET MetLife, Inc. Common Stock $14.513.569 3,77% 171.535 $2.083.918 Aşağı ×1
CTO CTO Realty Growth, Inc. Common Stock $14.008.897 3,64% 651.274 $1.817.143 Aşağı ×3
TSBK Timberland Bancorp, Inc. - Common Stock $12.782.426 3,32% 285.258 $1.300.351 Aşağı ×2
EXSR CUSIP: 301227203 $12.364.110 3,21% 74.934 $1.330.396 Aşağı ×3
PKBK Parke Bancorp, Inc. - Common Stock $10.416.421 2,71% 314.126 $1.401.535 Aşağı ×1
SBFG SB Financial Group, Inc. - Common Stock $9.801.014 2,55% 387.852 $1.608.145 Aşağı ×5
FBIZ First Business Financial Services, Inc. - Common Stock $9.750.014 2,53% 154.346 $1.412.951 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $8.479.846 2,20% 109.361 $-1.815.346 Aşağı ×2
BG Bunge Limited Common Shares $8.302.710 2,16% 77.792 $-1.791.826 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 531229AP7) $8.067.906 2,10% 7.033.000 Yukarı ×1
FENY FIDELITY COVINGTON TRUST $7.908.692 2,05% 267.547 $-1.185.369 Yukarı ×1
BMBN CUSIP: 08160E207 $7.442.559 1,93% 179.382 $1.168.336 Yukarı ×3
VTRS Viatris Inc. - Common Stock $7.120.011 1,85% 448.363 $955.780 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 743312AD2) $7.085.193 1,84% 7.390.000 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $7.075.656 1,84% 55.048 $51.160 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 69352PAS2) $6.893.175 1,79% 6.065.000 Yukarı ×1
GMRE CUSIP: 37954A303 $6.760.309 1,76% 180.161 $1.063.568 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 45781MAD3) $6.642.860 1,73% 6.195.000 Yukarı ×1
ET Energy Transfer LP Common Units $6.614.764 1,72% 345.960 $-665.158 Aşağı ×1
BORT CUSIP: 063907208 $6.521.261 1,69% 122.465 $765.406
CPKF CUSIP: 16517A109 $6.438.600 1,67% 178.850 $728.385 Yukarı ×1
BACPRL CUSIP: 060505682 $6.153.323 1,60% 4.905 $2.155.639 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $6.149.356 1,60% 145.238 $-947.215 Yukarı ×6
LFGP CUSIP: 523338101 $6.119.890 1,59% 343.621 $402.987 Yukarı ×1
FXNC First National Corporation - Common Stock $6.118.357 1,59% 203.809 $623.733 Aşağı ×1
PFE Pfizer, Inc. Common Stock $5.904.050 1,53% 245.185 $-1.081.426 Aşağı ×3
PTBS CUSIP: 737643106 $5.527.823 1,44% 231.048 $965.277 Yukarı ×6
KIMPRN CUSIP: 49446R687 $5.476.428 1,42% 87.693 Yukarı ×1
VICI VICI Properties Inc. Common Stock $5.343.892 1,39% 201.181 $-193.451 Aşağı ×1
MFGI CUSIP: 588538108 $5.233.502 1,36% 132.830 $781.365 Yukarı ×4
APLE Apple Hospitality REIT, Inc. Common Shares $5.057.741 1,31% 300.869 $1.597.027 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 665531AJ8) $5.040.334 1,31% 5.265.000 Yukarı ×1
FMBM CUSIP: 30237P106 $4.890.850 1,27% 134.364 $749.715 Aşağı ×1
WY Weyerhaeuser Company Common Stock $4.546.288 1,18% 189.903 $292.781 Yukarı ×6
CWBC Community West Bancshares - Common Stock $4.355.057 1,13% 162.139 $566.720 Aşağı ×2
CSBB CUSIP: 12628R107 $4.196.448 1,09% 58.284 $45.579 Aşağı ×2
ALRS Alerus Financial Corporation - Common Stock $4.179.840 1,09% 134.400 $944.136 Aşağı ×5
NOG Northern Oil and Gas, Inc. Common Stock $4.063.952 1,06% 223.884 $1.912.365 Yukarı ×2
FSBH CUSIP: 30325F101 $3.912.000 1,02% 240.000 $72.000
MOAT VanEck ETF Trust $3.899.315 1,01% 37.508 $345.315 Yukarı ×6
ENR Energizer Holdings, Inc. Common Stock $3.403.241 0,88% 158.733 $941.802 Yukarı ×2
SFL SFL Corporation Ltd $3.286.871 0,85% 322.242 $-283.457 Aşağı ×3
BBT Beacon Financial Corporation Common stock $2.962.955 0,77% 97.306 $645.809 Yukarı ×3
ABCB Ameris Bancorp Common Stock $2.776.311 0,72% 30.759 $291.624 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 531229AQ5) $2.756.043 0,72% 2.220.000 Yukarı ×1
LXP LXP Industrial Trust Common Stock (Maryland REIT) $2.666.336 0,69% 49.487 $162.979 Aşağı ×1
HCI HCI Group, Inc. Common Stock $2.569.547 0,67% 14.662 $234.338 Aşağı ×2
ACI Albertsons Companies, Inc. Class A Common Stock $2.505.580 0,65% 185.187 $-44.661 Yukarı ×2
FCCO First Community Corporation - Common Stock $2.500.020 0,65% 76.500 $263.925
AIG American International Group, Inc. New Common Stock $2.459.490 0,64% 33.000 $-23.760
VOO Vanguard S&P 500 ETF $2.377.454 0,62% 3.462 $479.084 Yukarı ×4
SLB SLB Limited Common Shares $2.374.580 0,62% 51.074 $-146.329 Yukarı ×1
FLGPRU CUSIP: 64944P307 $2.210.204 0,57% 53.868 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 974637AF7) $2.149.749 0,56% 2.310.000 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84762LAZ8) $2.044.261 0,53% 1.965.000 Yukarı ×1
T AT&T Inc. $2.035.180 0,53% 98.318 $230.378 Yukarı ×1
FISI Financial Institutions, Inc. - Common Stock $1.926.191 0,50% 49.428 $358.844
CNH CNH Industrial N.V. Common Shares $1.922.950 0,50% 171.233 $53.629 Yukarı ×1
PFIS Peoples Financial Services Corp. - Common Stock $1.907.893 0,50% 28.746 $374.752 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 02079K602) $1.900.083 0,49% 37.775 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 163072AC5) $1.853.675 0,48% 1.455.000 Yukarı ×1
GDX VanEck Gold Miners ETF $1.746.069 0,45% 23.142 $-282.696 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 405024AD2) $1.744.194 0,45% 1.725.000 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 29786AAL0) $1.708.286 0,44% 1.805.000 Yukarı ×1
BANC Banc of California, Inc. Common Stock $1.645.637 0,43% 80.550 $247.148 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 92939UAT3) $1.557.788 0,40% 1.500.000 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 40171VAC4) $1.531.958 0,40% 1.595.000 Yukarı ×1
TSN Tyson Foods, Inc. Common Stock $1.507.946 0,39% 26.340 $-222.371 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 928298AR9) $1.459.408 0,38% 735.000 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 695127AJ9) $1.431.091 0,37% 1.435.000 Yukarı ×1
SOBS CUSIP: 83441Q105 $1.222.459 0,32% 37.591 $134.321 Yukarı ×1
IAT iShares U.S. Regional Banks ETF $1.119.780 0,29% 18.000 $150.660
CZBT CUSIP: 17316V104 $1.096.786 0,28% 28.525 $27.098
VT Vanguard Total World Stock Index ETF $962.888 0,25% 6.135 Yukarı ×1
WIW Western Asset Inflation-Linked Opportunities & Income Fund $940.731 0,24% 111.992 $43.195 Yukarı ×2
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $912.843 0,24% 86.117 $62.865
HWC Hancock Whitney Corporation - Common Stock $814.304 0,21% 10.898 $121.296
AGI Alamos Gold Inc. Class A Common Shares $785.703 0,20% 25.897 $304.882 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 03209RAB9) $758.229 0,20% 835.000 Yukarı ×1
MTB M&T Bank Corporation Common Stock $756.711 0,20% 3.179 $87.285 Aşağı ×1
IFF International Flavors & Fragrances, Inc. Common Stock $683.319 0,18% 8.602 $-2.346 Aşağı ×3
QABA First Trust NASDAQ ABA Community Bank Index Fund $664.002 0,17% 9.868 $69.506 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $623.208 0,16% 1.671 $13.908 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $600.468 0,16% 1.200 $-36.868 Aşağı ×1
SSB SouthState Bank Corporation Common Stock $588.406 0,15% 5.890 $55.982 Yukarı ×2
IUSV iShares Core S&P U.S. Value ETF $501.183 0,13% 4.550 $35.945
ORCL Oracle Corporation Common Stock $439.650 0,11% 3.000 $-1.680
ABBV AbbVie Inc. Common Stock $409.922 0,11% 1.629 $-6.571 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $392.141 0,10% 1.198 $42.679 Yukarı ×1
SBCF Seacoast Banking Corporation of Florida - Common Stock $359.974 0,09% 10.826 $32.046
SPY SPY $334.307 0,09% 448 $21.378 Aşağı ×5
SKE Skeena Resources Limited Common Shares $316.721 0,08% 11.880 $-36.353
GLD SPDR Gold Shares $310.176 0,08% 842 $113.964 Yukarı ×1
FFSM FIDELITY COVINGTON TRUST $300.331 0,08% 7.860 $40.737 Aşağı ×1
ES Eversource Energy (D/B/A) Common Stock $299.704 0,08% 4.147 $5.472 Aşağı ×4
KR Kroger Company (The) Common Stock $277.907 0,07% 5.005 $-80.610 Yukarı ×1
FRAF Franklin Financial Services Corporation - Common Stock $275.440 0,07% 4.400 $50.688
ALBPRA CUSIP: 012653200 $258.761 0,07% 4.675 $-77.138
Bilinmeyen ihraççı (CUSIP: 85571BBA2) $249.768 0,06% 245.000 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
BMBN $7.442.559 1,93% ×3 arttı
GMRE $6.760.309 1,76% ×3 arttı
VZ $6.149.356 1,60% ×6 arttı
PTBS $5.527.823 1,44% ×6 arttı
MFGI $5.233.502 1,36% ×4 arttı
APLE $5.057.741 1,31% ×6 arttı
WY $4.546.288 1,18% ×6 arttı
MOAT $3.899.315 1,01% ×6 arttı
BBT $2.962.955 0,77% ×3 arttı
VOO $2.377.454 0,62% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 531229AP7) $8.067.906 7.033.000 2,10%
Bilinmeyen ihraççı (CUSIP: 743312AD2) $7.085.193 7.390.000 1,84%
Bilinmeyen ihraççı (CUSIP: 69352PAS2) $6.893.175 6.065.000 1,79%
Bilinmeyen ihraççı (CUSIP: 45781MAD3) $6.642.860 6.195.000 1,73%
KIMPRN $5.476.428 87.693 1,42%
Bilinmeyen ihraççı (CUSIP: 665531AJ8) $5.040.334 5.265.000 1,31%
Bilinmeyen ihraççı (CUSIP: 531229AQ5) $2.756.043 2.220.000 0,72%
FLGPRU $2.210.204 53.868 0,57%
Bilinmeyen ihraççı (CUSIP: 974637AF7) $2.149.749 2.310.000 0,56%
Bilinmeyen ihraççı (CUSIP: 84762LAZ8) $2.044.261 1.965.000 0,53%
Bilinmeyen ihraççı (CUSIP: 02079K602) $1.900.083 37.775 0,49%
Bilinmeyen ihraççı (CUSIP: 163072AC5) $1.853.675 1.455.000 0,48%
Bilinmeyen ihraççı (CUSIP: 405024AD2) $1.744.194 1.725.000 0,45%
Bilinmeyen ihraççı (CUSIP: 29786AAL0) $1.708.286 1.805.000 0,44%
Bilinmeyen ihraççı (CUSIP: 92939UAT3) $1.557.788 1.500.000 0,40%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AEM Azaltıldı -2K -$6.0M
BACPRL Daha fazla aldı +2K +$2.2M
MET Azaltıldı -4K +$2.1M
NOG Daha fazla aldı +150K +$1.9M
CTO Azaltıldı -8K +$1.8M
SHEL Azaltıldı -1K -$1.8M
BG Azaltıldı -2K -$1.8M
SBFG Azaltıldı -2K +$1.6M
APLE Daha fazla aldı +199 +$1.6M
FBIZ Azaltıldı -244 +$1.4M

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
GMREXXXX 30 Eylül 2025 472.938 $3.277.460 Artık takip edilmiyor
LXP (olarak dosyalandı LXPXXXX) 31 Mart 2026 54.226 $2.688.525 31,8%
EPRPRC 31 Mart 2026 81.995 $1.818.649 Artık takip edilmiyor
MNSB 30 Haziran 2025 86.297 $1.442.880 32,4%
SPYM 31 Mart 2026 9.995 $801.799 20,1%
SPLV 31 Aralık 2025 10.150 $795.151
SPYM 30 Eylül 2025 10.150 $737.804 17,4%
SSB (olarak dosyalandı SSBXXXX) 31 Aralık 2025 5.688 $562.324 7,3%
CLVT 31 Aralık 2025 87.588 $335.462 -56,0%
FBTC 31 Aralık 2025 2.555 $255.021
SCHF 31 Aralık 2025 6.000 $139.680 16,1%
COST 30 Haziran 2025 132 $124.843 -5,5%
IWS 31 Aralık 2025 886 $123.748 16,6%
WMT 30 Haziran 2025 1.385 $121.589 9,6%
SO 30 Haziran 2025 1.258 $115.673 -7,7%
SO 31 Aralık 2025 1.184 $112.208 -2,8%
MOTG 30 Haziran 2026 2.925 $108.396
GOOG 30 Haziran 2026 375 $107.573 -2,5%
RSP 31 Mart 2026 560 $107.274 10,0%
IEI 30 Haziran 2025 902 $106.558
SHY 30 Eylül 2025 1.286 $106.558
JCI 30 Haziran 2026 800 $104.760 8,0%
META 31 Aralık 2025 141 $103.548 11,9%
LOW 30 Haziran 2025 442 $103.088 -17,2%
B 31 Mart 2026 2.325 $101.254 -0,2%