S&P 500'e Karşı Performans

03
Q1 2025–Q1 2026 Takip Edildi +18.9%
S&P 500 toplam getirisi (aynı dönem) +19.3%
Fazla Getiri -0.4%

Yıllıklandırılmış: +18.9% · S&P 500: +19.3%

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: 96,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 15,1%
Financials 11,5%
Healthcare 9,1%
Industrials 9,1%
Communication Services 7,5%
Energy 5,7%
Materials 4,2%
Consumer Staples 4,0%
Utilities 3,7%
Retail 3,4%
Consumer Discretionary 3,1%
Real Estate 1,3%
Consumer products 1,0%
Diğer/Eşleştirilemeyen 21,3%

Tam portföy 203 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $34.437.454 5,41% 52.953 $-710.067 Yukarı ×1
AAPL Apple Inc. - Common Stock $27.587.734 4,33% 108.703 $442.513 Yukarı ×1
JMTG JPMorgan Mortgage-Backed Securities ETF $24.938.134 3,91% 488.983 $843.073 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $21.282.184 3,34% 57.493 $-4.266.493 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $18.124.080 2,85% 61.613 $-3.519.760 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $15.532.553 2,44% 54.015 $-1.667.423 Aşağı ×5
XLRE XLRE $14.972.034 2,35% 366.692 $4.698.803 Yukarı ×2
MCD McDonald's Corporation Common Stock $12.518.310 1,97% 40.279 $145.796 Aşağı ×3
JNJ Johnson & Johnson Common Stock $11.845.074 1,86% 48.458 $240.146 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $10.472.118 1,64% 49.013 $1.252.192 Aşağı ×2
NEM Newmont Corporation $10.336.143 1,62% 95.484 $-500.178 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $10.075.061 1,58% 129.850 $-1.857.194 Aşağı ×5
FMNB Farmers National Banc Corp. - Common Stock $9.534.065 1,50% 724.473 $2.401.298 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $9.294.417 1,46% 59.852 $749.667 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $9.111.342 1,43% 98.098 $2.569.084 Yukarı ×1
SO Southern Company (The) Common Stock $8.571.169 1,35% 88.802 $2.547.567 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $8.188.570 1,29% 17.088 $6.961.099 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $8.058.500 1,27% 28.399 $2.515.080 Aşağı ×2
HON Honeywell International Inc. - Common Stock $7.946.537 1,25% 35.157 $656.609 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $7.316.851 1,15% 145.754 $1.774.557 Yukarı ×1
PM Philip Morris International Inc Common Stock $7.284.384 1,14% 44.057 $-737.060 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $7.230.293 1,14% 123.006 $1.012.784 Yukarı ×3
C Citigroup, Inc. Common Stock $7.155.037 1,12% 63.090 $-569.491 Aşağı ×5
IBM International Business Machines Corporation Common Stock $7.077.546 1,11% 29.199 $-1.355.256 Yukarı ×1
T AT&T Inc. $7.048.976 1,11% 243.152 $1.007.267 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $6.931.332 1,09% 47.384 $-2.944.280 Aşağı ×5
CME CME Group Inc. - Class A Common Stock $6.764.992 1,06% 22.905 $-912.379 Aşağı ×5
XLY XLY $6.570.404 1,03% 60.290 $-2.396.929 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $6.370.354 1,00% 30.587 $-467.227 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $6.338.842 1,00% 10.488 $-300.496 Aşağı ×1
MMM 3M Company Common Stock $6.321.717 0,99% 43.529 $-614.295 Yukarı ×1
UNP Union Pacific Corporation Common Stock $6.264.206 0,98% 25.819 $406.490 Yukarı ×5
BIIB Biogen Inc. - Common Stock $6.161.721 0,97% 33.610 $321.493 Yukarı ×2
KMI Kinder Morgan, Inc. Common Stock $6.158.388 0,97% 183.668 $-321.912 Aşağı ×2
IWP iShares Russell Midcap Growth ETF $6.126.058 0,96% 47.815 $5.720.716 Yukarı ×2
V Visa Inc. $6.055.076 0,95% 20.034 $-837.077 Yukarı ×2
CB Chubb Limited Common Stock $6.043.394 0,95% 18.542 $376.231 Yukarı ×1
NUE Nucor Corporation Common Stock $6.021.651 0,95% 35.610 $255.712 Yukarı ×5
CVS CVS Health Corporation Common Stock $5.947.414 0,93% 82.810 $-133.229 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $5.853.562 0,92% 33.564 $4.471.037 Yukarı ×3
KR Kroger Company (The) Common Stock $5.767.309 0,91% 79.703 $5.194.992 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.738.464 0,90% 10.030 $875.581 Yukarı ×2
SLB SLB Limited Common Shares $5.723.870 0,90% 111.381 $1.489.366 Yukarı ×5
WMT Walmart Inc. - Common Stock $5.717.502 0,90% 46.005 $587.963 Aşağı ×5
MDT Medtronic plc. Ordinary Shares $5.663.097 0,89% 65.356 $-554.675 Yukarı ×2
WY Weyerhaeuser Company Common Stock $5.565.520 0,87% 227.815 $1.920.790 Yukarı ×1
CPRT Copart, Inc. - Common Stock $5.453.930 0,86% 164.275 Yukarı ×1
AKAM Akamai Technologies, Inc. - Common Stock $5.154.123 0,81% 44.877 $1.334.492 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $5.066.896 0,80% 29.865 $1.342.012 Aşağı ×1
SOLV Solventum Corporation Common Stock $5.056.767 0,79% 77.439 $-1.079.896 Aşağı ×2
EQT EQT Corporation Common Stock $5.050.789 0,79% 79.365 $878.940 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $5.035.318 0,79% 8.724 $-691.280 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $4.911.682 0,77% 34.005 $-26.781 Aşağı ×2
ABBV AbbVie Inc. Common Stock $4.786.955 0,75% 22.010 $-345.844 Aşağı ×2
KRE SPDR SERIES TRUST $4.692.429 0,74% 72.025 $11.916 Aşağı ×1
KHC The Kraft Heinz Company - Common Stock $4.584.137 0,72% 203.830 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $4.390.257 0,69% 4.904 $-26.517 Aşağı ×1
ABNB Airbnb, Inc. - Class A Common Stock $4.130.871 0,65% 32.712 $1.311.288 Yukarı ×3
ORCL Oracle Corporation Common Stock $4.056.264 0,64% 27.573 $1.268.271 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $3.849.981 0,60% 53.524 $-248.429 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $3.791.561 0,60% 27.205 $-895.266 Aşağı ×1
AWK American Water Works Company, Inc. Common Stock $3.593.593 0,56% 26.406 Yukarı ×1
GLD SPDR Gold Shares $3.515.900 0,55% 8.171 $312.923 Yukarı ×1
IJR iShares Trust $3.425.735 0,54% 27.558 $296.007 Yukarı ×1
IJH iShares Trust $3.386.900 0,53% 50.154 $70.136 Aşağı ×5
BDX Becton, Dickinson and Company Common Stock $3.354.817 0,53% 21.337 $-82.939 Yukarı ×2
ADBE Adobe Inc. - Common Stock $3.219.595 0,51% 13.245 $-1.149.680 Yukarı ×5
CAT Caterpillar, Inc. Common Stock $2.961.363 0,46% 4.180 $455.057 Aşağı ×1
EFA iShares Trust $2.814.827 0,44% 28.980 $-131.758 Aşağı ×2
COR Cencora, Inc. Common Stock $2.571.236 0,40% 8.185 $-215.877 Aşağı ×2
IWM iShares Russell 2000 Index Fund $2.519.432 0,40% 10.159 $-10.108 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.481.146 0,39% 7.544 $-173.585 Aşağı ×2
CVX Chevron Corporation Common Stock $2.406.868 0,38% 11.633 $690.274 Yukarı ×1
PFE Pfizer, Inc. Common Stock $2.185.129 0,34% 77.818 $238.746 Aşağı ×1
GE GE Aerospace Common Stock $2.148.423 0,34% 7.571 $-220.020 Aşağı ×2
IVV iShares Trust $2.032.790 0,32% 3.112 $-213.128 Aşağı ×5
XLE SELECT SECTOR SPDR TRUST $2.010.921 0,32% 32.826 $504.373 Aşağı ×1
VICI VICI Properties Inc. Common Stock $1.934.939 0,30% 70.825 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.915.617 0,30% 18.658 $-467.900 Aşağı ×1
VOO Vanguard S&P 500 ETF $1.799.821 0,28% 3.012 $570.019 Yukarı ×1
CINF Cincinnati Financial Corporation - Common Stock $1.777.740 0,28% 11.298 $-83.945 Aşağı ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.713.413 0,27% 8.234 $-13.619 Aşağı ×1
PPG PPG Industries, Inc. Common Stock $1.636.760 0,26% 15.314 $26.908 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.438.039 0,23% 17.416 $295.040 Yukarı ×1
EEM iShares, Inc. $1.393.229 0,22% 24.533 $-79.674 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.388.145 0,22% 4.327 $-62.568
GEV GE Vernova Inc. Common Stock $1.336.410 0,21% 1.531 $333.834 Aşağı ×5
RSP Invesco Exchange-Traded Fund Trust $1.326.551 0,21% 6.912 $635.211 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $1.316.115 0,21% 6.639 $-183.877 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $1.277.611 0,20% 2.925 $-149.380
COIN Coinbase Global, Inc. - 3Class A Common Stock $1.245.144 0,20% 7.131 $-59.458 Yukarı ×1
RTX RTX Corporation Common Stock $1.171.868 0,18% 6.075 $57.713
HBAN Huntington Bancshares Incorporated - Common Stock $1.170.589 0,18% 74.798 $-127.156
ETN Eaton Corporation, PLC Ordinary Shares $1.168.150 0,18% 3.266 $114.837 Aşağı ×3
SCHX SCHWAB STRATEGIC TRUST $990.114 0,16% 38.616 $-49.043
MPC Marathon Petroleum Corporation Common Stock $944.488 0,15% 3.868 $266.646 Aşağı ×1
GIS General Mills, Inc. Common Stock $915.984 0,14% 24.610 $-50.565 Yukarı ×1
WFC Wells Fargo & Company Common Stock $907.236 0,14% 11.396 $-156.083 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $902.462 0,14% 3.146 $65.244 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $895.727 0,14% 3.121 $-5.368

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SO $8.571.169 1,35% ×5 arttı
FCX $7.230.293 1,14% ×3 arttı
UNP $6.264.206 0,98% ×5 arttı
NUE $6.021.651 0,95% ×5 arttı
NVDA $5.853.562 0,92% ×3 arttı
SLB $5.723.870 0,90% ×5 arttı
EQT $5.050.789 0,79% ×3 arttı
ABNB $4.130.871 0,65% ×3 arttı
ADBE $3.219.595 0,51% ×5 arttı
AVGO $704.135 0,11% ×3 arttı
BMY $413.633 0,06% ×3 arttı
NFLX $290.469 0,05% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CPRT $5.453.930 164.275 0,86%
KHC $4.584.137 203.830 0,72%
AWK $3.593.593 26.406 0,56%
VICI $1.934.939 70.825 0,30%
SOLS $543.173 7.132 0,09%
EOG $268.322 1.856 0,04%
XLK $264.338 1.989 0,04%
PSX $262.704 1.442 0,04%
AGG $235.667 2.374 0,04%
CTVA $215.553 2.575 0,03%
JCI $208.996 1.596 0,03%
TGT $204.343 1.686 0,03%
STX $201.365 514 0,03%
FTOH $142.605 17.140 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XLRE Daha fazla aldı +112K +$4.7M
NVDA Daha fazla aldı +26K +$4.5M
MSFT Daha fazla aldı +5K -$4.3M
JPM Azaltıldı -6K -$3.5M
PLTR Azaltıldı -8K -$2.9M
NEE Daha fazla aldı +17K +$2.6M
SO Daha fazla aldı +20K +$2.5M
LNG Azaltıldı -118 +$2.5M
FMNB Daha fazla aldı +189K +$2.4M
XLY Azaltıldı -15K -$2.4M

8 positions 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
ACN 31 Mart 2026 12.376 $3.320.481 -2,5%
DELL 30 Haziran 2025 33.944 $3.093.996 368,2%
AMAT 30 Haziran 2025 3.435 $498.487 189,7%
CI 30 Haziran 2025 1.183 $389.207 -17,0%
CMI 30 Haziran 2025 1.113 $348.859 63,5%
SEI 31 Mart 2026 6.450 $296.507 41,0%
WSBC 30 Haziran 2025 9.213 $285.234 17,4%
TEL 30 Haziran 2025 2.015 $284.760 30,1%
DTE 30 Eylül 2025 2.143 $283.862 -9,3%
COKE 30 Haziran 2025 200 $270.000 74,3%
RPM 30 Haziran 2025 2.299 $265.948 -10,5%
CEG 30 Eylül 2025 803 $259.176 -8,7%
GS 31 Mart 2026 292 $256.668 6,1%
IYW 31 Mart 2026 1.233 $246.205 50,3%
COST 31 Aralık 2025 263 $243.441 8,5%
STZ 30 Haziran 2025 1.261 $231.419 -28,9%
PSX 31 Aralık 2025 1.682 $228.786 109,1%
CPB 31 Mart 2026 8.110 $226.026 -14,7%
AXP 31 Mart 2026 600 $221.970 0,7%
BLK 31 Aralık 2025 189 $220.349 0,8%
MSI 31 Aralık 2025 472 $215.841 19,0%
OTIS 31 Mart 2026 2.417 $211.125 -13,8%
ROK 31 Aralık 2025 600 $209.718 15,9%
PSX 30 Haziran 2025 1.693 $209.052 126,1%
TGT 30 Haziran 2025 1.975 $206.111 56,4%
CMCSA 30 Haziran 2025 5.530 $204.057 -39,6%
MSI 30 Haziran 2025 465 $203.582 8,5%
NOC 31 Aralık 2025 334 $203.513 -15,3%
LOW 31 Aralık 2025 804 $202.053 -23,8%
EAF 30 Eylül 2025 10.000 $9.726 -26,7%