S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +3.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -33.8%

Yıllıklandırılmış: +2.6% · 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: 89,9% · Opsiyonlar hariç: 0,1%

Sektör dağılımı

04
Retail 74,2%
Technology 3,3%
Communication Services 1,6%
Healthcare 1,3%
Industrials 0,9%
Energy 0,8%
Financials 0,7%
Consumer Staples 0,5%
Consumer Discretionary 0,3%
Consumer products 0,2%
Materials 0,2%
Utilities 0,2%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 15,9%

Tam portföy 130 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
COST Costco Wholesale Corporation - Common Stock $582.356.592 73,18% 622.528 $-37.949.439
IEMG iShares, Inc. $14.957.927 1,88% 180.564 $2.838.092 Yukarı ×4
VTV Vanguard Morningstar Value ETF $14.269.738 1,79% 65.479 $838.727 Aşağı ×3
IVV iShares Trust $12.898.837 1,62% 17.224 $2.219.145 Yukarı ×6
FENI Fidelity Covington Trust $11.252.279 1,41% 280.396 $2.273.530 Yukarı ×3
VUG Vanguard Morningstar Growth ETF $8.747.607 1,10% 101.551 $1.361.971 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $7.257.951 0,91% 19.457 $413.672 Yukarı ×6
AAPL Apple Inc. - Common Stock $6.749.919 0,85% 23.327 $466.795 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $5.772.152 0,73% 24.218 $1.131.862 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $5.193.630 0,65% 14.699 $1.076.648 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $4.866.472 0,61% 153.468 $31.665 Aşağı ×1
JPIE JPMorgan Income ETF $3.554.566 0,45% 77.189 $2.920.679 Yukarı ×5
JIVE JPMorgan International Value ETF $3.422.999 0,43% 37.225 $797.974 Yukarı ×2
FSMD Fidelity Small-Mid Multifactor ETF $3.412.128 0,43% 64.562 $873.670 Yukarı ×3
REET iShares Trust $3.315.893 0,42% 120.054 $272.339 Aşağı ×1
VIG Vanguard Div Appreciation ETF $3.232.031 0,41% 13.659 $554.705 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $3.218.020 0,40% 16.083 $524.548 Yukarı ×3
IQLT iShares Trust $3.136.068 0,39% 63.291 $-848.005 Aşağı ×3
IEFA iShares Core MSCI EAFE ETF $2.993.827 0,38% 30.998 $-793.186 Aşağı ×3
GSLC Goldman Sachs ETF Trust $2.922.734 0,37% 20.599 $-356.394 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $2.743.222 0,34% 7.262 $634.344 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.448.603 0,31% 20.846 $539.477 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.410.692 0,30% 6.746 $763.587 Yukarı ×6
QQQM Invesco NASDAQ 100 ETF $2.262.744 0,28% 7.469 $485.420 Aşağı ×1
BKCH Global X Blockchain ETF $2.164.573 0,27% 28.919 $638.309 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $2.157.350 0,27% 26.545 $208.025 Yukarı ×6
TXN Texas Instruments Incorporated - Common Stock $2.067.263 0,26% 6.935 $626.148 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.027.192 0,25% 15.776 $202.035 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $2.024.211 0,25% 14.806 $-388.107 Yukarı ×6
SCHV SCHWAB STRATEGIC TRUST $1.994.234 0,25% 57.289 $221.876 Aşağı ×4
HD Home Depot, Inc. (The) Common Stock $1.892.509 0,24% 5.366 $240.808 Yukarı ×6
JCPB JPMorgan Core Plus Bond ETF $1.820.464 0,23% 38.783 Yukarı ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $1.781.101 0,22% 46.945 $339.313 Yukarı ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $1.744.966 0,22% 38.183 $77.516 Aşağı ×4
AMGN Amgen Inc. - Common Stock $1.738.418 0,22% 4.801 $78.637 Yukarı ×6
SGOV iShares Trust $1.609.904 0,20% 15.992 $315.436 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.589.207 0,20% 11.737 $-147.766 Yukarı ×6
LLY Eli Lilly and Company Common Stock $1.581.006 0,20% 1.318 $514.205 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $1.531.361 0,19% 4.678 $327.015 Yukarı ×2
IJR iShares Trust $1.522.981 0,19% 10.269 $-264.539 Aşağı ×3
CIBR First Trust NASDAQ Cybersecurity ETF $1.494.800 0,19% 16.637 $498.565 Yukarı ×1
CVX Chevron Corporation Common Stock $1.491.844 0,19% 9.000 $-362.704 Yukarı ×6
BBIN J.P. Morgan Exchange-Traded Fund Trust $1.489.105 0,19% 19.072 $84.530 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $1.451.083 0,18% 9.896 $424.016 Yukarı ×6
LMT Lockheed Martin Corporation Common Stock $1.408.752 0,18% 2.765 $-256.084 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $1.378.332 0,17% 38.012 $112.971 Aşağı ×4
NEM Newmont Corporation $1.279.684 0,16% 13.701 $-213.625 Aşağı ×6
BMY Bristol-Myers Squibb Company Common Stock $1.231.807 0,15% 21.378 $-247.729 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.222.429 0,15% 28.872 $-309.610 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.176.591 0,15% 1.598 $253.818 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.174.007 0,15% 4.623 $243.202 Yukarı ×4
ABBV AbbVie Inc. Common Stock $1.133.266 0,14% 4.504 $-343.141 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.030.059 0,13% 1.829 $310.883 Yukarı ×4
VTI Vanguard Morningstar Total Stock Market ETF $1.024.972 0,13% 2.770 $136.362
TSLA Tesla, Inc. - Common Stock $997.595 0,13% 2.372 $34.762 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $972.290 0,12% 2.339 $623.917 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $972.118 0,12% 1.943 $41.032
SPYM State Street SPDR Portfolio S&P 500 ETF $965.532 0,12% 10.987 $29.521 Aşağı ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $944.536 0,12% 3.202 $72.904 Yukarı ×1
XEL Xcel Energy Inc. - Common Stock $912.742 0,11% 11.367 $6.729 Aşağı ×1
V Visa Inc. $907.329 0,11% 2.645 $142.397 Yukarı ×3
RTX RTX Corporation Common Stock $902.026 0,11% 4.754 $-36.945 Aşağı ×1
JAAA Janus Henderson AAA CLO ETF $879.570 0,11% 17.421 $154.134 Yukarı ×3
BITB Bitwise Bitcoin ETF $868.957 0,11% 27.274 $84.601 Yukarı ×5
USMV iShares MSCI USA Min Vol Factor ETF $837.022 0,11% 8.677 $-594.738 Aşağı ×3
FUTY Fidelity MSCI Utilities Index ETF $818.666 0,10% 14.013 $-465.582 Aşağı ×1
ETHA iShares Ethereum Trust ETF $757.227 0,10% 63.686 $122.761 Yukarı ×2
VTWO Vanguard Russell 2000 ETF $756.794 0,10% 6.233 $118.152 Aşağı ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF $708.582 0,09% 9.363 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $705.540 0,09% 11.820 $30.936 Aşağı ×1
VLO Valero Energy Corporation Common Stock $704.539 0,09% 2.705 $-223.095 Aşağı ×3
QCOM QUALCOMM Incorporated - Common Stock $658.869 0,08% 3.566
SLB SLB Limited Common Shares $645.489 0,08% 13.884 $-116.362 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $602.677 0,08% 8.441 $-17.491 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $573.526 0,07% 4.421 $-449.770 Aşağı ×1
JPST JPMorgan Ultra-Short Income ETF $558.581 0,07% 11.046 $254.458 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $554.278 0,07% 5.424 $68.423 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $551.182 0,07% 5.127 $-273.384 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $544.345 0,07% 4.259 $71.580 Aşağı ×4
DELL Dell Technologies Inc. Class C Common Stock $517.933 0,07% 1.200 Yukarı ×1
ORCL Oracle Corporation Common Stock $501.619 0,06% 3.423 $-1.892
ABT Abbott Laboratories Common Stock $499.229 0,06% 5.502 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $481.868 0,06% 1.009 $191.569 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $467.485 0,06% 1.569 Yukarı ×1
OKE ONEOK, Inc. Common Stock $466.274 0,06% 5.363 $-291.123 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $454.798 0,06% 427 $154.361 Yukarı ×2
FAST Fastenal Company - Common Stock $442.485 0,06% 9.213 $-217.962 Aşağı ×1
BLOK Amplify ETF Trust $434.652 0,05% 6.940 $94.250 Yukarı ×2
VGT Vanguard Information Tech ETF $434.147 0,05% 3.632 $117.086 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $409.004 0,05% 1.826 Yukarı ×1
COP ConocoPhillips Common Stock $391.040 0,05% 3.761 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $389.133 0,05% 5.462 $7.370 Aşağı ×3
VDC Vanguard Consumer Staples ETF $374.109 0,05% 1.659 $1.493
C Citigroup, Inc. Common Stock $359.310 0,05% 2.567 $90.075 Yukarı ×1
BX Blackstone Inc. Common Stock $351.471 0,04% 2.987 Yukarı ×1
IBM International Business Machines Corporation Common Stock $350.000 0,04% 1.245 $69.438 Yukarı ×2
IWR iShares Russell Mid-Cap ETF $343.916 0,04% 3.117 $40.807
ING ING Group, N.V. Common Stock $342.670 0,04% 10.920 $82.743 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $342.540 0,04% 3.000 $97.827 Yukarı ×1
F Ford Motor Company Common Stock $315.885 0,04% 22.726 $-102.848 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IEMG $14.957.927 1,88% ×4 arttı
IVV $12.898.837 1,62% ×6 arttı
FENI $11.252.279 1,41% ×3 arttı
MSFT $7.257.951 0,91% ×6 arttı
AMZN $5.772.152 0,73% ×5 arttı
JPIE $3.554.566 0,45% ×5 arttı
FSMD $3.412.128 0,43% ×3 arttı
VIG $3.232.031 0,41% ×6 arttı
NVDA $3.218.020 0,40% ×3 arttı
GOOGL $2.410.692 0,30% ×6 arttı
KO $2.157.350 0,27% ×6 arttı
MRK $2.027.192 0,25% ×6 arttı
XOM $2.024.211 0,25% ×6 arttı
HD $1.892.509 0,24% ×6 arttı
AMGN $1.738.418 0,22% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JCPB $1.820.464 38.783 0,23%
VBIL $708.582 9.363 0,09%
QCOM $658.869 3.566 0,08%
DELL $517.933 1.200 0,07%
ABT $499.229 5.502 0,06%
MRVL $467.485 1.569 0,06%
ADP $409.004 1.826 0,05%
COP $391.040 3.761 0,05%
BX $351.471 2.987 0,04%
SHLD $309.955 5.191 0,04%
ACN $297.338 2.389 0,04%
MO $288.066 4.004 0,04%
EXPD $227.413 1.395 0,03%
ETN $225.908 530 0,03%
VO $218.525 2.712 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
COST Sadece fiyat hareketi +0 -$37.9M
IEMG Daha fazla aldı +7K +$2.8M
FENI Daha fazla aldı +39K +$2.3M
IVV Daha fazla aldı +874 +$2.2M
VUG Daha fazla aldı +85K +$1.4M
AMZN Daha fazla aldı +2K +$1.1M
GOOG Daha fazla aldı +347 +$1.1M
FSMD Daha fazla aldı +8K +$874K
IQLT Azaltıldı -23K -$848K
VTV Azaltıldı -3K +$839K

1 position 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
RDDT 30 Haziran 2026 3.200 $430.880 -13,3%
HON 30 Haziran 2026 1.453 $328.533 -4,4%
BA 30 Eylül 2025 1.505 $315.343 -10,7%
BIL 31 Aralık 2025 3.207 $294.215
BIL 30 Haziran 2025 3.075 $282.088
HSY 30 Haziran 2025 1.607 $274.824 -3,0%
QCOM 30 Haziran 2025 1.762 $270.605 13,5%
GIS 30 Haziran 2026 7.066 $263.005 -9,0%
INTU 30 Haziran 2025 418 $256.466 -63,9%
T 30 Haziran 2025 8.893 $251.491 -16,2%
BA 30 Haziran 2026 1.205 $239.831 -11,0%
IBM 30 Eylül 2025 769 $226.828 -21,5%
DASH 30 Haziran 2026 1.500 $225.225 3,9%
PFE 31 Mart 2026 8.837 $220.049 -2,5%
GEV 30 Eylül 2025 406 $214.835 61,0%
QCOM 31 Mart 2026 1.247 $213.281 40,4%
SKYY 31 Mart 2026 1.607 $209.062
EXPD 31 Mart 2026 1.395 $207.920 35,5%
DIS 31 Mart 2026 1.822 $207.324 6,2%
MDT 30 Haziran 2026 2.335 $202.357 12,5%
USB 31 Mart 2026 3.782 $201.809 10,1%
BNDX 31 Mart 2026 4.164 $201.225
SAN 30 Eylül 2025 10.000 $83.000 32,6%
ASST 31 Mart 2026 14.000 $10.332 202,0%