S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +24.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -12.8%

Yıllıklandırılmış: +19.0% · 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: 92,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 17,2%
Technology 16,9%
Industrials 16,7%
Healthcare 13,7%
Communication Services 9,7%
Consumer Staples 3,6%
Retail 3,4%
Energy 2,9%
Utilities 2,7%
Consumer products 1,8%
Real Estate 1,0%
Materials 0,9%
Consumer Discretionary 0,8%
Diğer/Eşleştirilemeyen 8,9%

Tam portföy 175 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CSL Carlisle Companies Incorporated Common Stock $25.901.115 8,53% 71.402 $2.109.338 Yukarı ×1
AAPL Apple Inc. - Common Stock $16.851.096 5,55% 58.236 $1.977.810 Aşağı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $11.725.695 3,86% 23.433 $557.460 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $11.037.232 3,64% 33.718 $1.044.046 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $10.666.372 3,51% 28.594 $1.187.003 Yukarı ×2
JNJ Johnson & Johnson Common Stock $9.470.018 3,12% 37.287 $321.916 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.734.691 2,22% 18.845 $1.262.682 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $6.731.796 2,22% 52.387 $508.352 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $6.696.428 2,21% 31.472 $1.394.955 Yukarı ×3
INTC Intel Corporation - Common Stock $6.485.258 2,14% 46.446 $4.347.474 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $4.948.629 1,63% 8.785 $388.626 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $4.890.471 1,61% 41.635 $1.626.734 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $4.547.885 1,50% 107.412 $-679.658 Yukarı ×1
V Visa Inc. $4.375.163 1,44% 12.753 $533.930 Yukarı ×2
CVS CVS Health Corporation Common Stock $4.022.958 1,33% 38.887 $1.221.029 Aşağı ×5
PG Procter & Gamble Company (The) Common Stock $3.997.692 1,32% 27.262 $314.472 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.963.484 1,31% 3.919 $385.856 Aşağı ×6
IBM International Business Machines Corporation Common Stock $3.822.333 1,26% 13.592 $515.766 Aşağı ×1
PFE Pfizer, Inc. Common Stock $3.751.128 1,24% 155.777 $-512.617 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $3.583.208 1,18% 17.908 $427.787 Aşağı ×2
ABBV AbbVie Inc. Common Stock $3.398.486 1,12% 13.505 $466.860 Yukarı ×2
T AT&T Inc. $3.337.401 1,10% 161.225 $-1.121.451 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.210.852 1,06% 13.472 $418.021 Yukarı ×2
CVX Chevron Corporation Common Stock $3.144.082 1,04% 18.969 $-736.664 Yukarı ×1
BAC Bank of America Corporation Common Stock $2.874.603 0,95% 50.449 $412.538 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $2.697.358 0,89% 21.349 $-291.734 Aşağı ×6
PEP PepsiCo, Inc. - Common Stock $2.692.400 0,89% 19.885 $-372.452 Yukarı ×1
RTX RTX Corporation Common Stock $2.488.739 0,82% 13.116 $-114.678 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $2.460.304 0,81% 6.513 $400.824 Aşağı ×1
GLD SPDR Gold Shares $2.455.269 0,81% 6.665 $-378.191 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $2.454.479 0,81% 30.201 $76.829 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $2.400.541 0,79% 33.621 $-704.335 Yukarı ×3
VIG Vanguard Div Appreciation ETF $2.355.078 0,78% 9.953 $504.510 Yukarı ×6
KMI Kinder Morgan, Inc. Common Stock $2.328.009 0,77% 72.818 $-112.405 Yukarı ×1
AMGN Amgen Inc. - Common Stock $2.319.922 0,76% 6.407 $64.144 Aşağı ×1
FDX FedEx Corporation Common Stock $2.281.491 0,75% 7.286 $-319.361 Aşağı ×6
MS Morgan Stanley Common Stock $2.257.422 0,74% 10.799 $298.052 Aşağı ×4
SPY SPY $2.115.250 0,70% 2.833 $371.038 Yukarı ×1
AXP American Express Company Common Stock $2.099.287 0,69% 6.206 $222.318 Yukarı ×1
C Citigroup, Inc. Common Stock $2.066.518 0,68% 14.765 $392.473 Yukarı ×3
BMY Bristol-Myers Squibb Company Common Stock $1.968.381 0,65% 34.161 $-24.897 Yukarı ×1
IVV iShares Trust $1.944.335 0,64% 2.596 $248.414
CAT Caterpillar, Inc. Common Stock $1.900.865 0,63% 1.785 $595.173 Aşağı ×4
WPC W. P. Carey Inc. REIT $1.838.624 0,61% 25.714 $100.594 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.778.787 0,59% 5.044 $180.503 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.768.824 0,58% 4.151 $274.836 Aşağı ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.742.669 0,57% 22.474 $-336.094 Yukarı ×2
SPGI S&P Global Inc. Common Stock $1.652.662 0,54% 4.058 $-73.368
LMT Lockheed Martin Corporation Common Stock $1.637.372 0,54% 3.214 $-317.192 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.631.903 0,54% 1.361 $337.265 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.616.982 0,53% 8.938 $109.412 Aşağı ×6
INDB Independent Bank Corp. - Common Stock $1.607.424 0,53% 19.200 $163.392
DUK Duke Energy Corporation (Holding Company) Common Stock $1.537.153 0,51% 12.143 $-43.095 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $1.505.573 0,50% 1.609 $-92.137 Yukarı ×4
PNW Pinnacle West Capital Corporation Common Stock $1.504.955 0,50% 14.066 $95.160 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.501.662 0,49% 2.585 $975.795
MA Mastercard Incorporated Common Stock $1.499.716 0,49% 2.920 $80.682 Yukarı ×4
MMM 3M Company Common Stock $1.497.848 0,49% 9.251 $143.430 Aşağı ×1
WFC Wells Fargo & Company Common Stock $1.460.341 0,48% 17.671 $41.206 Aşağı ×6
TJX TJX Companies, Inc. (The) Common Stock $1.457.773 0,48% 9.622 $-72.153 Yukarı ×2
ED Consolidated Edison, Inc. Common Stock $1.439.636 0,47% 13.013 $-41.777 Aşağı ×3
IWM iShares Russell 2000 Index Fund $1.435.477 0,47% 4.778 $247.663 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.357.663 0,45% 7.347 $388.001 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.345.483 0,44% 3.808 $251.112 Aşağı ×3
DE Deere & Company Common Stock $1.304.061 0,43% 2.056 $146.028
WMT Walmart Inc. - Common Stock $1.292.078 0,43% 11.408 $-116.014 Yukarı ×1
GE GE Aerospace Common Stock $1.278.941 0,42% 3.422 $308.422 Yukarı ×1
MO Altria Group, Inc. $1.276.487 0,42% 17.741 $106.022 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.232.053 0,41% 4.530 $133.808 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.216.192 0,40% 13.403 $-182.995 Aşağı ×2
ORCL Oracle Corporation Common Stock $1.208.907 0,40% 8.249 $398 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $1.175.343 0,39% 10.933 $100.348 Yukarı ×2
PULS PGIM ETF Trust $1.162.515 0,38% 23.461 $62.259 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $1.111.694 0,37% 1.510 $329.829 Yukarı ×1
D Dominion Energy, Inc. Common Stock $1.102.670 0,36% 16.146 $111.665 Yukarı ×4
TT Trane Technologies plc $1.078.094 0,36% 2.195 $170.434 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $1.048.151 0,35% 11.942 $128.283 Yukarı ×2
NEM Newmont Corporation $1.031.789 0,34% 11.047 $-159.502 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.014.353 0,33% 9.926 $127.503 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.002.161 0,33% 853 $254.086 Aşağı ×4
MCK McKesson Corporation Common Stock $988.325 0,33% 1.308 $-61.357 Yukarı ×1
SYK Stryker Corporation Common Stock $959.630 0,32% 3.048 $-40.598 Yukarı ×1
SO Southern Company (The) Common Stock $939.785 0,31% 9.819 $-223 Yukarı ×2
TGT Target Corporation Common Stock $930.984 0,31% 7.128 $72.646 Yukarı ×1
CARR Carrier Global Corporation Common Stock $921.737 0,30% 12.565 $213.019 Aşağı ×5
LRCX Lam Research Corporation - Common Stock $895.552 0,30% 2.067 $450.785 Aşağı ×3
DIS Walt Disney Company (The) Common Stock $891.611 0,29% 9.264 $26.766 Yukarı ×3
NSC Norfolk Southern Corporation Common Stock $845.311 0,28% 2.687 $70.124 Aşağı ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $820.652 0,27% 3.333 $132.498 Yukarı ×1
GIS General Mills, Inc. Common Stock $807.464 0,27% 23.203 $-11.041 Yukarı ×3
CMI Cummins Inc. Common Stock $754.929 0,25% 1.060 $143.469 Aşağı ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $711.767 0,23% 11.839 $40.148 Yukarı ×1
EMR Emerson Electric Company Common Stock $674.014 0,22% 4.708 $52.403 Aşağı ×3
KMB Kimberly-Clark Corporation - Common Stock $657.436 0,22% 5.989 $89.392 Yukarı ×1
PSX Phillips 66 Common Stock $657.107 0,22% 3.887 $-57.403 Aşağı ×1
USB U.S. Bancorp Common Stock $618.979 0,20% 10.248 $80.467 Aşağı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $607.763 0,20% 11.594 $-37.298 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 438516205) $605.074 0,20% 2.691 Yukarı ×1
AVB AvalonBay Communities, Inc. Common Stock $604.753 0,20% 3.205 $70.598 Aşağı ×6
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $586.166 0,19% 9.491 $31.227

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
RSP $6.696.428 2,21% ×3 arttı
META $4.948.629 1,63% ×3 arttı
PFE $3.751.128 1,24% ×3 arttı
NFLX $2.400.541 0,79% ×3 arttı
VIG $2.355.078 0,78% ×6 arttı
C $2.066.518 0,68% ×3 arttı
DUK $1.537.153 0,51% ×3 arttı
COST $1.505.573 0,50% ×4 arttı
MA $1.499.716 0,49% ×4 arttı
PULS $1.162.515 0,38% ×6 arttı
D $1.102.670 0,36% ×4 arttı
DIS $891.611 0,29% ×3 arttı
GIS $807.464 0,27% ×3 arttı
CB $328.130 0,11% ×6 arttı
CAG $278.840 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $605.074 2.691 0,20%
VCIT $570.536 6.903 0,19%
Bilinmeyen ihraççı (CUSIP: 314352105) $541.788 3.588 0,18%
VOO $532.278 775 0,18%
Bilinmeyen ihraççı (CUSIP: 43849R105) $527.923 2.388 0,17%
VGIT $380.421 6.450 0,13%
ZM $332.129 3.848 0,11%
AMAT $276.856 383 0,09%
MUB $258.611 2.403 0,09%
Bilinmeyen ihraççı (CUSIP: 26614N201) $256.628 1.892 0,08%
IAUM $249.146 6.227 0,08%
VCSH $226.660 2.868 0,07%
VGT $212.268 1.776 0,07%
PSA $212.001 666 0,07%
NVT $211.845 1.249 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
INTC Azaltıldı -2K +$4.3M
CSL Daha fazla aldı +88 +$2.1M
AAPL Azaltıldı -369 +$2.0M
CSCO Azaltıldı -429 +$1.6M
RSP Daha fazla aldı +4K +$1.4M
GOOGL Azaltıldı -184 +$1.3M
CVS Azaltıldı -126 +$1.2M
MSFT Daha fazla aldı +3K +$1.2M
T Daha fazla aldı +7K -$1.1M
JPM Azaltıldı -254 +$1.0M

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
XOM 30 Haziran 2026 26.987 $4.578.647 19,4%
GLDM 31 Aralık 2025 14.494 $1.108.066 -4,0%
HON 30 Haziran 2026 4.628 $1.046.143 -4,2%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 13.411 $795.004 -8,7%
BRK-A (olarak dosyalandı BRKA) 31 Aralık 2025 1 $754.200 Artık takip edilmiyor
K 31 Aralık 2025 3.981 $326.522 Artık takip edilmiyor
GOLD 30 Haziran 2025 16.556 $321.849 90,4%
DD 30 Haziran 2026 5.782 $264.816 -3,3%
CMCSA 31 Aralık 2025 8.399 $263.897 -23,3%
LULU 30 Eylül 2025 1.064 $252.785 -48,3%
PSA 31 Aralık 2025 798 $230.502 8,5%
CPB 30 Haziran 2025 5.750 $229.540 -35,8%
ALB 30 Haziran 2025 3.068 $220.972 67,9%
INGR 31 Aralık 2025 1.795 $219.187 -13,3%
XYL 31 Mart 2026 1.608 $218.977 -15,0%
MKC 30 Haziran 2025 2.619 $215.570 -41,1%
CLX 31 Mart 2026 2.128 $214.566 -21,5%
TAP 30 Haziran 2025 3.520 $214.262 -24,6%
FISV 31 Aralık 2025 1.659 $213.895 -32,1%
XLF 31 Mart 2026 3.835 $210.043 8,8%
ADBE 30 Haziran 2026 856 $208.174 15,7%
ZM 31 Mart 2026 2.371 $204.594 16,9%
VCSH 30 Haziran 2025 2.567 $202.651
GLDM 30 Haziran 2026 2.183 $202.342 3,1%
INGR 30 Haziran 2026 1.795 $202.225 0,9%
CL 31 Aralık 2025 2.520 $201.417 8,4%
BP 30 Haziran 2025 5.955 $201.219 49,0%
VTRS 31 Mart 2026 10.109 $125.857 30,8%
HLN 31 Mart 2026 10.064 $101.747 -11,5%
OGN 30 Haziran 2026 11.629 $69.658 1,3%