S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +33.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -3.9%

Yıllıklandırılmış: +25.7% · 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: 93,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 24,9%
Technology 23,2%
Health Care 8,4%
Retail 7,0%
Industrials 6,5%
Communication Services 5,8%
Energy 2,2%
Consumer Staples 2,0%
Utilities 1,1%
Consumer products 0,9%
Materials 0,8%
Consumer Discretionary 0,8%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 16,3%

Tam portföy 271 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SYBT Stock Yards Bancorp, Inc. - Common Stock $82.676.382 17,05% 1.081.161 Yukarı ×1
AAPL Apple Inc. - Common Stock $21.901.369 4,52% 75.689 $3.406.677 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $20.190.453 4,16% 54.127 $249.765 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $16.985.687 3,50% 210.819 $967.074 Yukarı ×5
IEFA iShares Core MSCI EAFE ETF $16.812.453 3,47% 174.078 $5.689.122 Yukarı ×1
EEM iShares, Inc. $13.658.125 2,82% 199.651 $3.386.234 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $13.167.610 2,72% 34.858 $2.281.524 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $12.397.977 2,56% 61.962 $1.859.508 Yukarı ×1
WMT Walmart Inc. - Common Stock $12.051.657 2,49% 106.407 $-854.324 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $11.291.220 2,33% 37.250 $1.766.499 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $11.253.970 2,32% 19.373 $7.277.117 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $10.072.926 2,08% 30.773 $991.324 Aşağı ×2
LLY Eli Lilly and Company Common Stock $9.426.320 1,94% 7.859 $2.219.002 Yukarı ×1
JNJ Johnson & Johnson Common Stock $9.232.572 1,90% 36.353 $399.244 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.017.160 1,86% 25.232 $1.773.811 Yukarı ×1
IWP iShares Russell Midcap Growth ETF $8.179.781 1,69% 55.869 $8.168.250 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $7.584.577 1,56% 25.461 $5.038.001 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $7.374.433 1,52% 6.925 $2.305.402 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $6.828.918 1,41% 28.652 $989.027 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $6.467.444 1,33% 18.965 $3.482.286 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $6.285.816 1,30% 17.823 $780.855 Yukarı ×2
V Visa Inc. $5.385.826 1,11% 15.698 $709.871 Yukarı ×1
IBM International Business Machines Corporation Common Stock $5.182.138 1,07% 18.428 $987.821 Yukarı ×2
PGX Invesco Exchange-Traded Fund Trust II $4.349.994 0,90% 401.291 $73.795 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4.304.391 0,89% 4.256 $660.712 Aşağı ×4
SYK Stryker Corporation Common Stock $4.197.447 0,87% 13.332 $-68.308 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $4.168.454 0,86% 4.456 $-230.784 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.146.378 0,86% 7.361 $174.652 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $3.977.903 0,82% 27.127 $155.587 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.925.625 0,81% 9.445 $1.526.574 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.720.400 0,77% 7.435 $340.602 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $3.656.012 0,75% 44.986 $204.026 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $3.624.151 0,75% 8.505 $627.949 Yukarı ×1
RTX RTX Corporation Common Stock $3.461.055 0,71% 18.242 $-32.750 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.225.452 0,67% 27.460 $1.166.058 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $3.200.341 0,66% 23.408 $-745.611 Yukarı ×1
ORCL Oracle Corporation Common Stock $3.071.688 0,63% 20.960 $105.215 Yukarı ×5
CVX Chevron Corporation Common Stock $3.030.921 0,63% 18.285 $-714.590 Yukarı ×1
GEV GE Vernova Inc. Common Stock $3.018.215 0,62% 2.569 $777.481 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $2.874.699 0,59% 29.867 $-63.156 Aşağı ×2
ABBV AbbVie Inc. Common Stock $2.696.322 0,56% 10.715 $425.074 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $2.666.855 0,55% 17.603 $-73.597 Yukarı ×4
WM Waste Management, Inc. Common Stock $2.607.696 0,54% 11.700 $728 Yukarı ×1
AMGN Amgen Inc. - Common Stock $2.562.361 0,53% 7.076 $102.578 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $2.451.823 0,51% 18.108 $-258.609 Yukarı ×1
DE Deere & Company Common Stock $2.448.514 0,51% 3.860 $274.176
MRK Merck & Company, Inc. Common Stock (new) $2.448.311 0,50% 19.053 $188.302 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $2.365.496 0,49% 14.103 $-547.830 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $2.244.649 0,46% 5.180 $1.143.232 Yukarı ×6
BX Blackstone Inc. Common Stock $2.213.373 0,46% 18.810 $132.054 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $2.154.540 0,44% 2.980 $1.120.625 Aşağı ×5
NEE NextEra Energy, Inc. Common Stock $2.026.434 0,42% 23.088 $-64.759 Yukarı ×1
GE GE Aerospace Common Stock $2.026.364 0,42% 5.422 $484.358 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.976.080 0,41% 7.265 $243.773 Yukarı ×1
CMI Cummins Inc. Common Stock $1.961.328 0,40% 2.750 $565.166 Yukarı ×2
CB Chubb Limited Common Stock $1.903.714 0,39% 5.587 $113.706 Yukarı ×1
VNQ Vanguard Real Estate ETF $1.882.699 0,39% 19.524 $195.270 Yukarı ×6
FICO Fair Isaac Corporation Common Stock $1.792.170 0,37% 1.500 $63.823 Aşağı ×1
LIN Linde plc - Ordinary Shares $1.786.192 0,37% 3.442 $178.442 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.782.191 0,37% 6.843 $38.053 Aşağı ×5
MCD McDonald's Corporation Common Stock $1.657.811 0,34% 6.133 $-77.019 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $1.651.234 0,34% 9.720 $807.735 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.533.454 0,32% 3.856 $-103.521 Yukarı ×5
BLK BlackRock, Inc. Common Stock $1.498.111 0,31% 1.558 $65.163 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $1.494.259 0,31% 20.928 $-182.693 Yukarı ×6
C Citigroup, Inc. Common Stock $1.440.608 0,30% 10.293 $256.267 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.409.115 0,29% 24.730 $188.902 Aşağı ×1
PGF Invesco Exchange-Traded Fund Trust $1.398.091 0,29% 101.976 $67.815 Yukarı ×1
MCK McKesson Corporation Common Stock $1.360.836 0,28% 1.801 $-199.408 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.250.788 0,26% 3.540 $215.223 Aşağı ×1
NUE Nucor Corporation Common Stock $1.236.263 0,25% 5.550 $270.026 Aşağı ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.204.016 0,25% 4.890 $181.254 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.178.628 0,24% 6.515 $633.006 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.178.207 0,24% 9.308 $-11.121 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.172.549 0,24% 2.283 $60.805 Yukarı ×1
INTC Intel Corporation - Common Stock $1.117.040 0,23% 8.000 $764.000
VZ Verizon Communications Inc. Common Stock $1.041.225 0,21% 24.592 $-138.826 Yukarı ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $955.894 0,20% 10.380 $102.488 Yukarı ×5
SO Southern Company (The) Common Stock $951.357 0,20% 9.940 $-28.321 Aşağı ×3
MAR Marriott International - Class A Common Stock $928.699 0,19% 2.506 $101.866 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $859.331 0,18% 1.714 $-27.881 Aşağı ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $818.436 0,17% 14.150 $-47.317 Aşağı ×1
JBL Jabil Inc. Common Stock $765.949 0,16% 1.987 $231.501 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $756.513 0,16% 7.620 $-17.157 Yukarı ×1
USB U.S. Bancorp Common Stock $742.920 0,15% 12.300 $168.209 Yukarı ×2
ETR Entergy Corporation Common Stock $734.530 0,15% 6.395 $40.145 Yukarı ×6
MNST Monster Beverage Corporation - Common Stock $730.512 0,15% 7.600 $158.078 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $728.213 0,15% 1.883 $184.283 Yukarı ×1
CRM Salesforce, Inc. Common Stock $725.336 0,15% 4.630 $-441.352 Aşağı ×2
EOG EOG Resources, Inc. Common Stock $695.742 0,14% 5.363 $-101.272 Aşağı ×5
WFC Wells Fargo & Company Common Stock $668.558 0,14% 8.090 $-37.344 Aşağı ×2
ABT Abbott Laboratories Common Stock $651.513 0,13% 7.180 $-411.943 Aşağı ×3
VTI Vanguard Morningstar Total Stock Market ETF $645.720 0,13% 1.745 $85.907
MU Micron Technology, Inc. - Common Stock $603.693 0,12% 523 $350.989 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $602.673 0,12% 837 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $590.598 0,12% 2.310 $17.996 Aşağı ×2
PSX Phillips 66 Common Stock $575.953 0,12% 3.407 $-25.605 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $527.281 0,11% 9.151 $-51.684 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $502.185 0,10% 714 $61.818
T AT&T Inc. $490.714 0,10% 23.706 $-354.200 Aşağı ×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
VO $16.985.687 3,50% ×5 arttı
VB $11.291.220 2,33% ×3 arttı
PANW $6.467.444 1,33% ×6 arttı
CSCO $3.225.452 0,67% ×6 arttı
ORCL $3.071.688 0,63% ×5 arttı
TJX $2.666.855 0,55% ×4 arttı
LRCX $2.244.649 0,46% ×6 arttı
VNQ $1.882.699 0,39% ×6 arttı
ISRG $1.533.454 0,32% ×5 arttı
BLK $1.498.111 0,31% ×6 arttı
NFLX $1.494.259 0,31% ×6 arttı
ORLY $955.894 0,20% ×5 arttı
ETR $734.530 0,15% ×6 arttı
QCOM $299.360 0,06% ×3 arttı
GLD $225.080 0,05% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SYBT $82.676.382 1.081.161 17,05%
PWR $602.673 837 0,12%
EXPE $397.126 1.552 0,08%
EQT $278.079 5.230 0,06%
APO $265.015 2.240 0,05%
SHOP $250.054 2.190 0,05%
CF $217.602 2.010 0,04%
SRE $64.897 700 0,01%
MS $64.802 310 0,01%
FIX $31.711 16 0,01%
ASML $29.842 15 0,01%
STZ $14.604 105 0,00%
CVS $12.931 125 0,00%
LNG $12.429 52 0,00%
MELI $11.882 7 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -176 +$7.3M
IEFA Daha fazla aldı +51K +$5.7M
MRVL Azaltıldı -249 +$5.0M
PANW Daha fazla aldı +345 +$3.5M
AAPL Daha fazla aldı +3K +$3.4M
EEM Daha fazla aldı +19K +$3.4M
CAT Azaltıldı -230 +$2.3M
AVGO Azaltıldı -314 +$2.3M
LLY Daha fazla aldı +23 +$2.2M
NVDA Daha fazla aldı +2K +$1.9M

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
HON 30 Haziran 2026 15.283 $3.454.416 -4,4%
APP 31 Mart 2026 1.398 $942.000 -29,2%
CMG 30 Eylül 2025 8.210 $460.973 -21,3%
ALB 31 Aralık 2025 4.148 $336.319 -26,2%
FITB 31 Aralık 2025 5.528 $246.217 8,5%
TRV 31 Aralık 2025 743 $207.453 24,4%
IR 30 Haziran 2025 1.343 $107.475 -5,6%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 1.210 $71.716 -8,3%
TTE 31 Aralık 2025 1.000 $59.680 29,0%
GGG 30 Haziran 2026 500 $42.325 4,3%
DD 30 Haziran 2026 740 $33.892 -3,6%
DOW 30 Eylül 2025 1.215 $32.156 24,3%
SKX 30 Eylül 2025 500 $31.550 Artık takip edilmiyor
FDS 31 Mart 2026 100 $29.019 27,4%
COWZ 31 Mart 2026 450 $27.077
ROP 31 Aralık 2025 50 $24.934 -18,4%
YUMC 31 Aralık 2025 560 $24.029 -15,7%
NKE 30 Haziran 2026 430 $22.713 -17,3%
ROP 30 Haziran 2025 34 $20.045 -35,9%
TG 31 Aralık 2025 2.010 $16.140 -2,5%
MRSH 30 Haziran 2026 65 $11.274 2,3%
MFC 31 Aralık 2025 355 $11.054 18,4%
WEN 30 Haziran 2026 1.500 $10.425 -26,4%
HES 30 Eylül 2025 75 $10.390 Artık takip edilmiyor
VGT 31 Mart 2026 11 $8.292 48,1%
DKNG 31 Aralık 2025 135 $5.047 -43,1%
VMO 30 Haziran 2026 492 $4.679 -15,6%
SOXX 30 Haziran 2025 24 $4.516 147,0%
INCY 30 Haziran 2026 30 $2.824 0,7%
UBER 30 Haziran 2026 35 $2.518 -3,7%
JWN 30 Haziran 2025 100 $2.445 Artık takip edilmiyor
ICLN 30 Haziran 2025 125 $1.427
BHF 31 Mart 2026 2 $130 -16,8%
NOK 31 Aralık 2025 5 $24 57,7%