S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +25.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -11.7%

Yıllıklandırılmış: +19.8% · 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: 96,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 17,8%
Financials 14,8%
Healthcare 14,5%
Industrials 11,9%
Utilities 11,7%
Retail 8,2%
Energy 5,4%
Communication Services 5,0%
Consumer Discretionary 2,6%
Consumer products 1,6%
Consumer Staples 1,2%
Materials 0,8%
Diğer/Eşleştirilemeyen 4,4%

Tam portföy 90 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
LLY Eli Lilly and Company Common Stock $9.955.269 6,84% 8.300 $2.321.178
MSFT Microsoft Corporation - Common Stock $9.444.493 6,49% 25.319 $150.265 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $8.494.221 5,84% 42.452 $1.090.592
JPM JP Morgan Chase & Co. Common Stock $7.528.590 5,18% 23.000 $762.910
CMI Cummins Inc. Common Stock $5.109.436 3,51% 7.164 $1.322.313 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $4.528.932 3,11% 51.600 $-263.676
SGOV iShares Trust $4.477.435 3,08% 44.476 $445
AEP American Electric Power Company, Inc. - Common Stock $4.145.343 2,85% 30.300 $173.619
JNJ Johnson & Johnson Common Stock $3.961.932 2,72% 15.600 $148.668
AMZN Amazon.com, Inc. - Common Stock $3.911.159 2,69% 16.410 $576.965 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $3.898.732 2,68% 33.192 $1.323.365
TXN Texas Instruments Incorporated - Common Stock $3.874.910 2,66% 13.000 $1.351.090
CVX Chevron Corporation Common Stock $3.374.874 2,32% 20.360 $-837.610
COST Costco Wholesale Corporation - Common Stock $3.373.305 2,32% 3.606 $-173.986 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.352.613 2,31% 6.700 $141.973
WM Waste Management, Inc. Common Stock $2.919.728 2,01% 13.100 $-90.521
RTX RTX Corporation Common Stock $2.898.885 1,99% 15.279 $-48.434
MRK Merck & Company, Inc. Common Stock (new) $2.835.610 1,95% 22.067 $181.171
LNT Alliant Energy Corporation - Common Stock $2.407.712 1,66% 31.560 $142.966
FULT Fulton Financial Corporation - Common Stock $2.318.042 1,59% 95.826 $368.689
GOOGL Alphabet Inc. - Class A Common Stock $2.179.957 1,50% 6.100 $425.841
BMY Bristol-Myers Squibb Company Common Stock $2.149.226 1,48% 37.300 $-113.019
V Visa Inc. $1.886.995 1,30% 5.500 $224.675
WMT Walmart Inc. - Common Stock $1.868.790 1,28% 16.500 $-181.830
CNM Core & Main, Inc. Class A Common Stock $1.814.152 1,25% 37.599 $19.401 Yukarı ×4
SRE DBA Sempra Common Stock $1.724.406 1,19% 18.600 $-82.956
GRMN Garmin Ltd. Common Stock (Switzerland) $1.634.038 1,12% 6.879 $38.041
ET Energy Transfer LP Common Units $1.541.837 1,06% 80.640 $-14.515
XOM Exxon Mobil Corporation Common Stock $1.531.264 1,05% 11.200 $-368.928
ORCL Oracle Corporation Common Stock $1.465.500 1,01% 10.000 $-5.600
WEC WEC Energy Group, Inc. Common Stock $1.366.910 0,94% 11.706 $11.706
MA Mastercard Incorporated Common Stock $1.265.510 0,87% 2.464 $33.848 Aşağı ×1
XEL Xcel Energy Inc. - Common Stock $1.244.650 0,86% 15.500 $13.330
LHX L3Harris Technologies, Inc. Common Stock $1.175.146 0,81% 4.044 $-220.641
ESE ESCO Technologies Inc. Common Stock $1.152.682 0,79% 3.293 $226.131
COP ConocoPhillips Common Stock $1.133.164 0,78% 10.900 $-305.636
BHRB Burke & Herbert Financial Services Corp. - Common Stock $1.114.405 0,77% 15.508 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.000.147 0,69% 3.700 $-149.776
KO Coca-Cola Company (The) Common Stock $993.932 0,68% 12.230 $63.840
AAPL Apple Inc. - Common Stock $965.884 0,66% 3.338 $118.733
DIS Walt Disney Company (The) Common Stock $962.500 0,66% 10.000 $-1.300
SNPS Synopsys, Inc. - Common Stock $920.242 0,63% 2.063 Yukarı ×1
MCO Moody's Corporation Common Stock $905.840 0,62% 2.000 $33.340
TROW T. Rowe Price Group, Inc. - Common Stock $869.729 0,60% 7.650 $180.158
MEDP Medpace Holdings, Inc. - Common Stock $841.519 0,58% 1.589 $139.481 Yukarı ×1
PLPC Preformed Line Products Company - Common Stock $763.642 0,53% 1.860 $260.047
PPL PPL Corporation Common Stock $758.988 0,52% 20.880 $-38.628
MAR Marriott International - Class A Common Stock $741.180 0,51% 2.000 $87.040
RACE Ferrari N.V. Common Shares $680.546 0,47% 1.828 $61.859
PEG Public Service Enterprise Group Incorporated Common Stock $649.280 0,45% 8.000 $1.680
MUSA Murphy USA Inc. Common Stock $610.215 0,42% 1.132 $50.844
Bilinmeyen ihraççı (CUSIP: 438516205) $604.530 0,42% 2.700 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $596.916 0,41% 2.700 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $585.449 0,40% 1.660 $39.492
UNFI United Natural Foods, Inc. Common Stock $580.289 0,40% 12.706 $7.751
DPZ Domino's Pizza Inc - Common Stock $567.509 0,39% 1.917 $-67.191 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $551.225 0,38% 2.500 $-39.475
SHW Sherwin-Williams Company (The) Common Stock $523.022 0,36% 1.519 $36.107
HTLD Heartland Express, Inc. - Common Stock $516.719 0,36% 33.950 $163.639
ABBV AbbVie Inc. Common Stock $503.280 0,35% 2.000 $68.300
BKNG Booking Holdings Inc. - Common Stock $485.704 0,33% 2.725 $26.779 Yukarı ×1
TOST Toast, Inc. Class A Common Stock $468.684 0,32% 16.847 $22.070
CTVA Corteva, Inc. Common Stock $434.714 0,30% 5.133 $5.031
CPRT Copart, Inc. - Common Stock $420.116 0,29% 14.903 $-12.712 Yukarı ×4
ICE Intercontinental Exchange Inc. Common Stock $420.051 0,29% 3.412 $-106.522 Yukarı ×4
CELH Celsius Holdings, Inc. - Common Stock $396.832 0,27% 13.553 $-43.830 Yukarı ×2
TRV The Travelers Companies, Inc. Common Stock $396.144 0,27% 1.200 $46.128
CL Colgate-Palmolive Company Common Stock $366.720 0,25% 4.000 $25.800
PG Procter & Gamble Company (The) Common Stock $351.936 0,24% 2.400 $5.280
ADI Analog Devices, Inc. - Common Stock $350.304 0,24% 882 $69.705
ABT Abbott Laboratories Common Stock $344.812 0,24% 3.800 $-45.334
VCIT Vanguard Intermediate-Term Corporate Bond ETF $337.295 0,23% 4.081 $-573 Aşağı ×1
HSY The Hershey Company Common Stock $335.278 0,23% 1.911 $-12.306 Yukarı ×1
IDR CUSIP: 645827205 $334.050 0,23% 10.200 $6.426
EPD Enterprise Products Partners L.P. Common Stock $329.370 0,23% 8.960 $-9.676
TMO Thermo Fisher Scientific Inc Common Stock $325.383 0,22% 649 $76.669 Yukarı ×1
HEI Heico Corporation Common Stock $313.803 0,22% 881
GPC Genuine Parts Company Common Stock $307.928 0,21% 2.610 $31.920
ADSK Autodesk, Inc. - Common Stock $306.989 0,21% 1.579 $-71.024
PNC PNC Financial Services Group, Inc. (The) Common Stock $304.082 0,21% 1.235 $47.091
MTB M&T Bank Corporation Common Stock $261.811 0,18% 1.100 $34.419
GOOG Alphabet Inc. - Class C Capital Stock $248.744 0,17% 704 Yukarı ×1
CB Chubb Limited Common Stock $246.014 0,17% 722 $10.693
PPG PPG Industries, Inc. Common Stock $242.580 0,17% 2.000 $28.820
USB U.S. Bancorp Common Stock $241.600 0,17% 4.000 $33.560
PSMT PriceSmart, Inc. - Common Stock $240.464 0,17% 1.231 Yukarı ×1
SO Southern Company (The) Common Stock $239.275 0,16% 2.500 $-2.025
TGT Target Corporation Common Stock $222.037 0,15% 1.700 $15.997
ALSN Allison Transmission Holdings, Inc. Common Stock $212.740 0,15% 1.887 $-8.152
QURE uniQure N.V. - Ordinary Shares $207.270 0,14% 4.500 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
AMZN $3.911.159 2,69% ×4 arttı
CNM $1.814.152 1,25% ×4 arttı
CPRT $420.116 0,29% ×4 arttı
ICE $420.051 0,29% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BHRB $1.114.405 15.508 0,77%
SNPS $920.242 2.063 0,63%
Bilinmeyen ihraççı (CUSIP: 438516205) $604.530 2.700 0,42%
Bilinmeyen ihraççı (CUSIP: 43849R105) $596.916 2.700 0,41%
HEI $313.803 881 0,22%
GOOG $248.744 704 0,17%
PSMT $240.464 1.231 0,17%
QURE $207.270 4.500 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LLY Sadece fiyat hareketi +0 +$2.3M
TXN Sadece fiyat hareketi +0 +$1.4M
CSCO Sadece fiyat hareketi +0 +$1.3M
CMI Daha fazla aldı +125 +$1.3M
NVDA Sadece fiyat hareketi +0 +$1.1M
CVX Sadece fiyat hareketi +0 -$838K
JPM Sadece fiyat hareketi +0 +$763K
AMZN Daha fazla aldı +401 +$577K
GOOGL Sadece fiyat hareketi +0 +$426K
XOM Sadece fiyat hareketi +0 -$369K

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
HCC 31 Mart 2026 49.066 $4.326.149 -4,1%
HON 30 Haziran 2026 5.400 $1.220.562 -4,4%
PFE 30 Eylül 2025 41.600 $1.008.384 9,1%
LNKB 30 Haziran 2026 114.917 $958.808 Artık takip edilmiyor
ULTA 31 Aralık 2025 1.499 $819.578 -10,1%
BLD 30 Haziran 2026 2.246 $789.020 Artık takip edilmiyor
GIS 30 Eylül 2025 14.900 $771.969 -36,5%
APD 30 Eylül 2025 2.514 $709.099 1,8%
UNH 30 Eylül 2025 2.000 $623.940 7,7%
PYPL 31 Mart 2026 10.496 $612.756 16,7%
CSGP 31 Aralık 2025 7.030 $593.121 -59,3%
HTLD 30 Haziran 2025 57.765 $532.593 37,7%
WING 31 Mart 2026 1.838 $438.345 -31,0%
OKE 30 Eylül 2025 5.249 $428.476 20,4%
KLAR 31 Mart 2026 11.200 $323.792 -4,4%
VIG 30 Eylül 2025 1.400 $286.538
AZO 30 Eylül 2025 70 $259.856 -34,9%
WSO 31 Aralık 2025 617 $249.453 -11,7%
LW 31 Aralık 2025 4.240 $246.259 4,1%
HEI 31 Mart 2026 678 $219.394 10,3%
CLX 30 Haziran 2026 2.000 $207.260 -15,7%
TMO 30 Haziran 2025 412 $205.011 61,5%