S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +20.5%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -16.5%

Yıllıklandırılmış: +16.1% · 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: 99,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Healthcare 24,8%
Financials 16,5%
Industrials 11,2%
Utilities 9,1%
Energy 7,7%
Consumer Staples 7,3%
Retail 7,0%
Communication Services 4,2%
Consumer Discretionary 3,0%
Technology 2,8%
Consumer products 2,7%
Real Estate 1,7%
Diğer/Eşleştirilemeyen 1,8%

Tam portföy 58 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TGT Target Corporation Common Stock $76.495.665 5,72% 585.680 $-246.842 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $74.906.917 5,60% 180.225 $23.143.321 Aşağı ×1
CVS CVS Health Corporation Common Stock $68.330.794 5,11% 660.520 $16.910.547 Aşağı ×5
FDX FedEx Corporation Common Stock $61.939.619 4,63% 197.808 $-14.293.586 Aşağı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $53.638.502 4,01% 927.360 $-4.331.487 Aşağı ×1
CVX Chevron Corporation Common Stock $50.659.903 3,79% 305.622 $-18.554.768 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $43.667.695 3,26% 344.981 $-5.550.818 Aşağı ×1
USB U.S. Bancorp Common Stock $42.585.382 3,18% 705.056 $2.627.867 Aşağı ×1
GD General Dynamics Corporation Common Stock $41.273.919 3,09% 116.514 $-1.190.632 Aşağı ×1
SO Southern Company (The) Common Stock $39.351.645 2,94% 411.155 $-3.896.071 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $39.201.593 2,93% 446.640 $-6.010.069 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $36.694.460 2,74% 250.235 $-1.656.527 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $35.140.048 2,63% 257.022 $-12.638.244 Aşağı ×1
PFE Pfizer, Inc. Common Stock $32.887.910 2,46% 1.365.777 $-7.807.648 Aşağı ×1
JNJ Johnson & Johnson Common Stock $31.969.744 2,39% 125.880 $-673.996 Aşağı ×5
TXN Texas Instruments Incorporated - Common Stock $29.410.567 2,20% 98.670 $8.540.517 Aşağı ×1
T AT&T Inc. $27.243.332 2,04% 1.316.103 $-14.334.503 Aşağı ×5
BMY Bristol-Myers Squibb Company Common Stock $26.578.665 1,99% 461.275 $-3.104.658 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $25.218.081 1,88% 310.300 $-499.747 Aşağı ×5
MS Morgan Stanley Common Stock $24.166.069 1,81% 115.605 $3.434.363 Aşağı ×6
CMCSA Comcast Corporation - Class A Common Stock $23.096.885 1,73% 940.810 $-6.340.483 Aşağı ×1
UNP Union Pacific Corporation Common Stock $22.066.000 1,65% 81.125 $617.179 Aşağı ×1
BAC Bank of America Corporation Common Stock $21.246.702 1,59% 372.880 $1.440.065 Aşağı ×5
JPM JP Morgan Chase & Co. Common Stock $20.838.482 1,56% 63.662 $442.310 Aşağı ×6
SBUX Starbucks Corporation - Common Stock $20.774.205 1,55% 203.290 $922.853 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $18.935.188 1,42% 205.215 $-2.080.150 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $18.652.838 1,39% 147.640 $-3.187.138 Aşağı ×5
MRK Merck & Company, Inc. Common Stock (new) $18.502.072 1,38% 143.985 $115.746 Aşağı ×5
MET MetLife, Inc. Common Stock $18.344.717 1,37% 216.815 $1.637.471 Aşağı ×1
WFC Wells Fargo & Company Common Stock $18.182.040 1,36% 220.015 $-907.244 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $18.036.922 1,35% 35.404 $-4.660.944 Aşağı ×2
AIG American International Group, Inc. New Common Stock $17.862.605 1,34% 239.670 $-1.792.695 Aşağı ×1
COP ConocoPhillips Common Stock $17.543.250 1,31% 168.750 $-7.121.610 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $17.540.540 1,31% 49.735 $-276.089 Aşağı ×1
AMGN Amgen Inc. - Common Stock $16.741.894 1,25% 46.233 $-512.126 Aşağı ×6
ABBV AbbVie Inc. Common Stock $16.634.159 1,24% 66.103 $1.386.370 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $16.154.574 1,21% 119.310 $-4.046.326 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $15.978.335 1,19% 97.685 $-2.406.612 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 314352105) $14.932.692 1,12% 98.892 Yukarı ×1
ABT Abbott Laboratories Common Stock $14.929.906 1,12% 164.535 $-2.996.789 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $13.299.637 0,99% 91.969 $1.412.436 Aşağı ×6
C Citigroup, Inc. Common Stock $12.829.433 0,96% 91.665 $1.507.713 Aşağı ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $12.346.805 0,92% 12.208 $1.110.366 Aşağı ×6
MDT Medtronic plc. Ordinary Shares $12.326.701 0,92% 157.570 $-2.555.003 Aşağı ×5
GM General Motors Company Common Stock $10.102.876 0,76% 131.070 $-542.429 Aşağı ×5
NKE Nike, Inc. Common Stock $9.056.656 0,68% 220.625 $-3.644.441 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $8.695.245 0,65% 69.875 $-6.390.658 Aşağı ×1
SPG Simon Property Group, Inc. Common Stock $6.768.767 0,51% 30.265 $606.748 Aşağı ×6
UPS United Parcel Service, Inc. Common Stock $6.110.837 0,46% 56.845 $23.575 Aşağı ×5
VZ Verizon Communications Inc. Common Stock $5.846.985 0,44% 138.096 $-1.708.667 Aşağı ×5
IVE iShares Trust $4.709.224 0,35% 20.740 $329.973
MO Altria Group, Inc. $2.636.248 0,20% 36.640 $218.374
SPY SPY $2.352.325 0,18% 3.150 $303.754
Bilinmeyen ihraççı (CUSIP: 808509855) $803.651 0,06% 41.597 $106.072
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,06% 1 $30.710
VSNT Versant Media Group, Inc. - Class A Common Stock $540.906 0,04% 15.021 $-69.184 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 000000BHP) $212.140 0,02% 5.155 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 385460000) $139.326 0,01% 15.300 $18.390

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 314352105) $14.932.692 98.892 1,12%
Bilinmeyen ihraççı (CUSIP: 000000BHP) $212.140 5.155 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
UNH Azaltıldı -11K +$23.1M
CVX Azaltıldı -29K -$18.6M
CVS Azaltıldı -55K +$16.9M
T Azaltıldı -118K -$14.3M
FDX Azaltıldı -16K -$14.3M
XOM Azaltıldı -25K -$12.6M
TXN Azaltıldı -9K +$8.5M
PFE Azaltıldı -83K -$7.8M
COP Azaltıldı -18K -$7.1M
ACN Azaltıldı -6K -$6.4M

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
CSCO 31 Mart 2026 483.478 $37.242.310 44,6%
COF 31 Mart 2026 100.685 $24.402.017 6,7%
MCD 31 Mart 2026 77.270 $23.616.030 -25,4%
MMM 31 Mart 2026 139.535 $22.339.553 11,5%
QCOM 31 Mart 2026 108.185 $18.505.044 43,6%
AXP 31 Mart 2026 32.455 $12.006.727 0,1%
CAT 31 Mart 2026 11.520 $6.599.462 19,3%
F 31 Mart 2026 381.820 $5.009.478 4,9%
KHC 31 Mart 2026 121.995 $2.958.379 -1,3%
DOW 31 Mart 2026 93.485 $2.185.679 -32,8%
IBM 31 Mart 2026 1.095 $324.350 -8,1%
HSBC 31 Mart 2026 12.845 $202.799 16,5%