S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +28.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -8.7%

Yıllıklandırılmış: +22.1% · 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: 90,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 22,5%
Healthcare 14,3%
Financials 11,1%
Retail 7,9%
Industrials 7,0%
Energy 5,6%
Communication Services 5,6%
Consumer Staples 2,3%
Consumer Discretionary 1,4%
Utilities 1,3%
Consumer products 1,2%
Materials 1,1%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 18,4%

Tam portföy 314 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $57.300.251 5,35% 198.024 $8.832.176 Yukarı ×1
LLY Eli Lilly and Company Common Stock $57.188.824 5,34% 47.680 $14.110.477 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $34.274.163 3,20% 91.883 $3.609.315 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $33.577.504 3,14% 167.812 $13.173.925 Yukarı ×1
ABBV AbbVie Inc. Common Stock $27.938.583 2,61% 111.026 $3.920.075 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $25.630.921 2,39% 78.303 $4.478.760 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $25.090.533 2,34% 66.421 $7.921.394 Yukarı ×1
IVV iShares Trust $24.522.077 2,29% 32.745 $3.056.576 Aşağı ×2
V Visa Inc. $22.587.471 2,11% 65.835 $3.031.511 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $21.918.940 2,05% 91.965 $5.744.691 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $21.023.387 1,96% 42.014 $1.634.476 Yukarı ×6
JNJ Johnson & Johnson Common Stock $20.978.799 1,96% 82.604 $1.191.271 Yukarı ×1
IAU iShares Gold Trust Shares $20.344.359 1,90% 269.426 $-3.640.804 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $18.151.770 1,70% 132.766 $-3.412.700 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $17.981.461 1,68% 41.496 $10.594.594 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.950.695 1,68% 50.230 $4.931.703 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $17.328.965 1,62% 23.532 $4.173.877 Yukarı ×2
WMT Walmart Inc. - Common Stock $16.465.739 1,54% 145.380 $-991.873 Yukarı ×1
SPY SPY $16.065.263 1,50% 21.513 $2.105.715 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $15.285.055 1,43% 43.260 $3.271.931 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14.453.657 1,35% 30.265 $5.367.532 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $14.256.455 1,33% 94.102 $-159.984 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $13.990.283 1,31% 27.461 $-2.576.047 Yukarı ×1
PM Philip Morris International Inc Common Stock $10.516.117 0,98% 58.129 $991.376 Yukarı ×3
PSX Phillips 66 Common Stock $10.126.635 0,95% 59.903 $-382.999 Yukarı ×1
MA Mastercard Incorporated Common Stock $9.762.508 0,91% 19.008 $1.065.424 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9.693.064 0,91% 16.686 $6.586.891 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $9.571.932 0,89% 81.491 $3.257.502 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $9.100.251 0,85% 9.728 $1.058.063 Yukarı ×1
SLV iShares Silver Trust $8.887.622 0,83% 166.217 $-2.615.909 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $8.808.371 0,82% 24.976 $1.523.611 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $8.733.643 0,82% 4.390 $3.762.039 Yukarı ×2
MMM 3M Company Common Stock $8.581.810 0,80% 53.004 $783.891 Aşağı ×1
RTX RTX Corporation Common Stock $8.412.426 0,79% 44.339 $648.406 Yukarı ×3
BLK BlackRock, Inc. Common Stock $8.042.642 0,75% 8.365 $277.910 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $8.000.412 0,75% 62.260 $934.577 Yukarı ×6
CME CME Group Inc. - Class A Common Stock $7.786.908 0,73% 35.262 $-3.020.541 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $7.722.705 0,72% 13.710 $2.780.646 Yukarı ×1
CVX Chevron Corporation Common Stock $7.207.107 0,67% 43.479 $-1.617.627 Yukarı ×3
USB U.S. Bancorp Common Stock $7.074.108 0,66% 117.121 $982.385 Aşağı ×1
MCD McDonald's Corporation Common Stock $6.725.592 0,63% 24.881 $-888.152 Yukarı ×1
AMGN Amgen Inc. - Common Stock $6.525.849 0,61% 18.021 $300.483 Yukarı ×6
GILD Gilead Sciences, Inc. - Common Stock $5.977.398 0,56% 47.312 $-771.873 Aşağı ×3
VLO Valero Energy Corporation Common Stock $5.658.320 0,53% 21.726 $473.840 Yukarı ×5
CAT Caterpillar, Inc. Common Stock $5.534.287 0,52% 5.197 $2.541.043 Yukarı ×1
MO Altria Group, Inc. $5.480.360 0,51% 76.169 $526.886 Yukarı ×3
EWZ iShares MSCI Brazil ETF $5.475.049 0,51% 158.697 $-175.844 Yukarı ×5
LOW Lowe's Companies, Inc. Common Stock $5.339.385 0,50% 24.216 $466.345 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $5.068.790 0,47% 27.430 $2.264.090 Yukarı ×2
NEM Newmont Corporation $5.029.123 0,47% 53.845 $-1.224.047 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.009.892 0,47% 11.757 $1.319.811 Yukarı ×1
EWJ iShares MSCI Japan Index Fund $4.970.825 0,46% 53.295 $729.403 Yukarı ×2
IBM International Business Machines Corporation Common Stock $4.965.886 0,46% 17.659 $1.009.112 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $4.915.226 0,46% 25.799 $2.019.600 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $4.883.007 0,46% 84.745 $79.709 Yukarı ×3
GE GE Aerospace Common Stock $4.785.987 0,45% 12.806 $1.390.680 Yukarı ×5
BINC iShares Flexible Income Active ETF $4.637.848 0,43% 88.610 $366.085 Yukarı ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $4.505.488 0,42% 35.594 $66.753 Yukarı ×4
KO Coca-Cola Company (The) Common Stock $4.443.732 0,42% 54.679 $804.692 Yukarı ×4
COPX Global X Funds $4.402.299 0,41% 57.195 $794.227 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $4.294.294 0,40% 14.407 $1.886.376 Yukarı ×1
CNQ Canadian Natural Resources Limited Common Stock $4.195.216 0,39% 106.208 $-1.081.416 Aşağı ×1
GLW Corning Incorporated Common Stock $4.074.364 0,38% 15.951 $2.163.442 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $4.055.218 0,38% 19.052 $47.779 Yukarı ×1
ABT Abbott Laboratories Common Stock $4.037.022 0,38% 44.490 $-2.692.177 Aşağı ×2
AEP American Electric Power Company, Inc. - Common Stock $3.851.611 0,36% 28.153 $150.174 Aşağı ×2
AGG iShares Trust $3.835.574 0,36% 38.751 $287.565 Yukarı ×5
KMB Kimberly-Clark Corporation - Common Stock $3.733.389 0,35% 34.011 $3.530.802 Yukarı ×1
ACMR ACM Research, Inc. - Class A Common Stock $3.606.848 0,34% 28.425 $2.984.330 Yukarı ×1
COR Cencora, Inc. Common Stock $3.574.603 0,33% 12.632 $-1.101.207 Aşağı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.548.408 0,33% 28.515 $1.506.814 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $3.451.661 0,32% 37.649 $2.409.469 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $3.433.840 0,32% 48.093 $730.199 Yukarı ×5
IWF iShares Russell 1000 Growth Fund $3.418.152 0,32% 27.528 $483.240 Yukarı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.405.467 0,32% 35.481 $-898.563 Yukarı ×2
PFE Pfizer, Inc. Common Stock $3.334.430 0,31% 138.473 $-322.878 Yukarı ×4
GDXJ VanEck Junior Gold Miners ETF $3.143.804 0,29% 31.998 $-632.414 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $3.065.970 0,29% 10.551 $-581.177 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $2.983.268 0,28% 30.995 $16.499 Yukarı ×2
OKE ONEOK, Inc. Common Stock $2.957.525 0,28% 34.018 $209.126 Yukarı ×2
PAYX Paychex, Inc. - Common Stock $2.944.289 0,27% 29.943 $-131.776 Aşağı ×6
IEMG iShares, Inc. $2.929.470 0,27% 35.363 $1.721.539 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.891.550 0,27% 19.719 $183.632 Yukarı ×1
REYN Reynolds Consumer Products Inc. - Common Stock $2.883.745 0,27% 107.402 $1.180.492 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $2.799.678 0,26% 87.572 $-312.945 Aşağı ×1
URA Global X Uranium ETF $2.788.717 0,26% 63.815 $-266.780 Yukarı ×3
VXF Vanguard Extended Market ETF $2.787.097 0,26% 11.320 $1.074.841 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $2.590.276 0,24% 26.820 $447.340 Yukarı ×6
RSP Invesco Exchange-Traded Fund Trust $2.554.942 0,24% 12.008 $665.489 Yukarı ×2
SMH SMH $2.434.664 0,23% 3.712 Yukarı ×1
ALAB Astera Labs, Inc. - Common Stock $2.427.659 0,23% 5.026 Yukarı ×1
STT State Street Corporation Common Stock $2.379.318 0,22% 14.029 $482.943 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $2.344.424 0,22% 5.574 $1.429.547 Yukarı ×1
FXI iShares China Large-Cap ETF $2.316.337 0,22% 73.325 $-252.668 Yukarı ×5
GD General Dynamics Corporation Common Stock $2.294.413 0,21% 6.477 $406.017 Yukarı ×3
EIS iShares, Inc. $2.292.283 0,21% 18.990 Yukarı ×1
KWEB Krane Shares Trust $2.201.688 0,21% 89.975 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $2.201.522 0,21% 20.550 $-21.775 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $2.197.917 0,21% 13.853 $196.984 Yukarı ×1
CALM Cal-Maine Foods, Inc. - Common Stock $2.128.798 0,20% 26.425 $66.228 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BRK-B (olarak dosyalandı BRKB) $21.023.387 1,96% ×6 arttı
PM $10.516.117 0,98% ×3 arttı
CSCO $9.571.932 0,89% ×5 arttı
RTX $8.412.426 0,79% ×3 arttı
BLK $8.042.642 0,75% ×6 arttı
MRK $8.000.412 0,75% ×6 arttı
CVX $7.207.107 0,67% ×3 arttı
AMGN $6.525.849 0,61% ×6 arttı
VLO $5.658.320 0,53% ×5 arttı
MO $5.480.360 0,51% ×3 arttı
EWZ $5.475.049 0,51% ×5 arttı
BMY $4.883.007 0,46% ×3 arttı
GE $4.785.987 0,45% ×5 arttı
BINC $4.637.848 0,43% ×6 arttı
DUK $4.505.488 0,42% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SMH $2.434.664 3.712 0,23%
ALAB $2.427.659 5.026 0,23%
EIS $2.292.283 18.990 0,21%
KWEB $2.201.688 89.975 0,21%
INDA $2.050.080 41.508 0,19%
UNH $1.578.147 3.797 0,15%
PANW $1.559.485 4.573 0,15%
FTI $1.413.980 21.327 0,13%
JPST $1.362.862 26.950 0,13%
MRVL $1.137.940 3.820 0,11%
TLT $1.080.250 12.500 0,10%
STX $895.520 928 0,08%
GVI $795.713 7.500 0,07%
APH $752.357 4.267 0,07%
FCX $730.027 11.608 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LLY Daha fazla aldı +844 +$14.1M
NVDA Daha fazla aldı +51K +$13.2M
LRCX Daha fazla aldı +7K +$10.6M
AAPL Daha fazla aldı +7K +$8.8M
AVGO Daha fazla aldı +11K +$7.9M
AMD Daha fazla aldı +1K +$6.6M
AMZN Daha fazla aldı +14K +$5.7M
TSM Daha fazla aldı +3K +$5.4M
GOOGL Daha fazla aldı +5K +$4.9M
JPM Daha fazla aldı +6K +$4.5M

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
XMHQ 30 Haziran 2025 90.408 $8.275.045
UNH 30 Haziran 2025 8.585 $4.496.395 21,4%
EWY 30 Haziran 2026 25.340 $3.117.074
LYB 31 Aralık 2025 48.711 $2.388.787 36,8%
ZTS 31 Aralık 2025 10.319 $1.509.875 -43,2%
CTRA 30 Eylül 2025 55.932 $1.419.554 Artık takip edilmiyor
URA 30 Haziran 2025 60.125 $1.378.065 3,6%
EQIX 31 Aralık 2025 1.720 $1.347.173 33,6%
MOS 30 Haziran 2026 38.355 $978.053 0,5%
LNG 31 Aralık 2025 4.061 $954.254 41,4%
HON 30 Haziran 2026 3.919 $885.812 -4,4%
SBAC 31 Mart 2026 4.000 $773.720 -6,0%
OMER 31 Mart 2026 42.000 $721.350 79,0%
ADBE 31 Mart 2026 1.486 $520.086 -1,8%
IJR 30 Haziran 2025 4.001 $418.385 26,5%
KMB 31 Aralık 2025 3.326 $413.555 -5,4%
WDAY 31 Mart 2026 1.611 $346.011 45,4%
OKE 30 Eylül 2025 4.200 $342.846 21,4%
SCHG 31 Mart 2026 8.926 $291.166 24,5%
VB 30 Haziran 2025 1.250 $277.188
IDEV 31 Mart 2026 3.321 $273.916
CMG 30 Eylül 2025 4.703 $264.073 -21,3%
ALB 30 Haziran 2026 1.410 $253.138 -22,7%
SHEL 31 Aralık 2025 3.442 $246.206 31,4%
FTCS 31 Aralık 2025 2.605 $243.932
IRM 30 Haziran 2025 2.815 $242.203 9,5%
SPTS 30 Haziran 2026 8.295 $242.048
GEV 30 Eylül 2025 457 $241.822 61,0%
MCK 30 Haziran 2025 357 $240.257 24,9%
DEO 30 Haziran 2026 3.200 $238.241 4,5%
FISV 31 Aralık 2025 1.825 $235.297 -31,3%
MKL 31 Mart 2026 109 $234.312 -9,8%
PGR 30 Haziran 2025 817 $231.219 -20,3%
GSLC 31 Mart 2026 1.715 $227.015
PLTR 31 Mart 2026 1.268 $225.387 29,5%
KMX 31 Aralık 2025 5.013 $224.933 42,0%
EQT 30 Haziran 2025 4.172 $222.905 -12,3%
UBER 30 Eylül 2025 2.373 $221.401 -29,1%
TDG 30 Eylül 2025 144 $218.972 -17,1%
XLF 31 Mart 2026 3.860 $211.412 9,1%
GBTC 31 Mart 2026 3.067 $209.660 25,5%
SCHX 31 Mart 2026 7.735 $208.149 18,4%
SNA 30 Haziran 2025 606 $204.228 18,1%
JBL 30 Eylül 2025 936 $204.142 38,6%
FBND 30 Haziran 2025 4.440 $202.686
CCK 30 Haziran 2026 2.011 $201.603 -4,7%
OHI 30 Eylül 2025 5.500 $201.575 7,4%
MRSH 31 Aralık 2025 1.000 $201.530 -8,1%
NKE 31 Mart 2026 3.162 $201.451 -35,7%
FPE 31 Mart 2026 10.550 $192.221
PSEC 30 Eylül 2025 56.400 $179.352 -29,8%
ESBA 30 Haziran 2025 10.000 $77.600