S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +37.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +0.3%

Yıllıklandırılmış: +28.9% · 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: 87,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Communication Services 40,1%
Financials 15,7%
Industrials 13,7%
Technology 10,8%
Healthcare 4,7%
Consumer Staples 3,7%
Retail 2,6%
Consumer Discretionary 0,5%
Energy 0,4%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 7,5%

Tam portföy 79 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOG Alphabet Inc. - Class C Capital Stock $155.884.010 23,26% 441.185 $29.265.821 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $70.354.834 10,50% 140.600 $3.072.279 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $52.127.420 7,78% 92.541 $-799.754 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $45.524.853 6,79% 122.044 $404.832 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $40.077.616 5,98% 112.146 $8.044.582 Yukarı ×1
AXP American Express Company Common Stock $25.547.008 3,81% 75.527 $2.673.773 Aşağı ×4
FDX FedEx Corporation Common Stock $21.337.931 3,18% 68.144 $-2.933.955 Aşağı ×6
AAPL Apple Inc. - Common Stock $21.250.020 3,17% 73.438 $2.471.337 Aşağı ×5
SPY SPY $20.174.621 3,01% 27.016 $2.593.605 Aşağı ×1
CSX CSX Corporation - Common Stock $19.152.974 2,86% 402.966 $2.516.805 Aşağı ×6
UNP Union Pacific Corporation Common Stock $13.495.824 2,01% 49.617 $1.457.747
UPS United Parcel Service, Inc. Common Stock $12.352.825 1,84% 114.910 $1.052.013 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $11.409.752 1,70% 84.267 $-1.622.340 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $10.775.432 1,61% 30.553 $361.459 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $10.405.811 1,55% 128.040 $667.989 Aşağı ×6
VONE Vanguard Russell 1000 ETF $10.230.699 1,53% 30.204 $1.316.895
QQQ Invesco QQQ Trust, Series 1 $10.059.224 1,50% 13.660 $2.172.636 Aşağı ×1
GD General Dynamics Corporation Common Stock $8.022.119 1,20% 22.646 $181.258 Aşağı ×6
DIS Walt Disney Company (The) Common Stock $7.434.831 1,11% 77.245 $-38.860 Aşağı ×6
LMT Lockheed Martin Corporation Common Stock $7.210.897 1,08% 14.154 $-1.366.001 Aşağı ×6
AMGN Amgen Inc. - Common Stock $6.815.098 1,02% 18.820 $178.151 Aşağı ×1
CNI Canadian National Railway Company Common Stock $6.357.281 0,95% 53.315 $878.098
JNJ Johnson & Johnson Common Stock $5.815.659 0,87% 22.899 $218.227
ABBV AbbVie Inc. Common Stock $5.743.180 0,86% 22.823 $764.181 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $5.349.175 0,80% 217.889 $-731.000 Yukarı ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $5.228.383 0,78% 8.385 $-1.109.583 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $5.221.567 0,78% 44.454 $1.714.189 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 314352105) $5.099.270 0,76% 33.770 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $4.731.274 0,71% 21.458 $-447.984 Aşağı ×6
MTB M&T Bank Corporation Common Stock $3.432.818 0,51% 14.423 $233.826 Aşağı ×3
QSR Restaurant Brands International Inc. Common Shares $3.032.078 0,45% 41.816 $-58.124
BACPRL CUSIP: 060505682 $2.781.227 0,42% 2.217 $138.347 Aşağı ×3
ABT Abbott Laboratories Common Stock $2.745.883 0,41% 30.261 $-299.104 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $2.430.548 0,36% 5.609 $1.232.129
KHC The Kraft Heinz Company - Common Stock $2.411.602 0,36% 102.100 $140.854 Yukarı ×3
CVX Chevron Corporation Common Stock $2.232.124 0,33% 13.466 $-557.095 Aşağı ×2
SYK Stryker Corporation Common Stock $2.222.141 0,33% 7.058 $-97.047
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1.900.431 0,28% 71.284 $-78.117 Aşağı ×1
MHK Mohawk Industries, Inc. Common Stock $1.709.297 0,26% 14.088 $322.193
RTX RTX Corporation Common Stock $1.503.800 0,22% 7.926 $-25.125
INTC Intel Corporation - Common Stock $1.153.344 0,17% 8.260 $788.830
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.030.118 0,15% 2.157 $301.160
MCK McKesson Corporation Common Stock $927.877 0,14% 1.228 $-262.858 Aşağı ×5
PG Procter & Gamble Company (The) Common Stock $899.490 0,13% 6.134 $13.495
WMT Walmart Inc. - Common Stock $860.096 0,13% 7.594 $-83.686
WFCPRL CUSIP: 949746804 $857.337 0,13% 741 $1.482
WBS Webster Financial Corporation Common Stock $846.657 0,13% 11.079 $77.553
AMZN Amazon.com, Inc. - Common Stock $753.869 0,11% 3.163 $95.111
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,11% 1 $30.710
CAC Camden National Corporation - Common Stock $704.209 0,11% 12.988 $87.928
MKL Markel Group Inc. Common Stock $675.741 0,10% 346 $13.473
CI The Cigna Group Common Stock $634.891 0,09% 2.303 $20.566
TMO Thermo Fisher Scientific Inc Common Stock $630.210 0,09% 1.257 $12.357
NYT New York Times Company (The) Common Stock $559.840 0,08% 8.000 $-110.000
BAC Bank of America Corporation Common Stock $543.703 0,08% 9.542 $69.950 Aşağı ×3
CEF Sprott Physical Gold and Silver Trust Units $537.071 0,08% 13.350 Yukarı ×1
MA Mastercard Incorporated Common Stock $536.712 0,08% 1.045 $14.567
SAM Boston Beer Company, Inc. (The) Common Stock $530.205 0,08% 2.995 $-159.843
FAST Fastenal Company - Common Stock $500.857 0,07% 10.428 $16.998
CARR Carrier Global Corporation Common Stock $484.037 0,07% 6.599 $112.447
NSC Norfolk Southern Corporation Common Stock $445.774 0,07% 1.417 $39.095
WFC Wells Fargo & Company Common Stock $413.200 0,06% 5.000 $15.150
UNH UnitedHealth Group Incorporated Common Stock (DE) $408.149 0,06% 982 $142.430
CAT Caterpillar, Inc. Common Stock $374.845 0,06% 352 $125.467
ORCL Oracle Corporation Common Stock $371.358 0,06% 2.534 $-354.483 Aşağı ×1
CMI Cummins Inc. Common Stock $370.156 0,06% 519 $90.924
DELL Dell Technologies Inc. Class C Common Stock $346.462 0,05% 803 Yukarı ×1
KEY KeyCorp Common Stock $342.454 0,05% 14.857 $44.571
V Visa Inc. $336.228 0,05% 980 $40.033
ADX Adams Diversified Equity Fund Inc. $316.099 0,05% 12.372 $50.150 Yukarı ×6
DRI Darden Restaurants, Inc. Common Stock $309.015 0,05% 1.500 $14.955
DEO Diageo plc Common Stock $306.650 0,05% 3.815 Yukarı ×1
FBP First BanCorp. New Common Stock $286.770 0,04% 11.000 $51.810
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $271.080 0,04% 3.496 $-54.048
MDT Medtronic plc. Ordinary Shares $249.084 0,04% 3.184 $-26.810
GE GE Aerospace Common Stock $247.036 0,04% 661
OFG OFG Bancorp Common Stock $245.350 0,04% 5.000 $43.050
MRNA Moderna, Inc. - Common Stock $210.090 0,03% 3.000 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $200.981 0,03% 614 $-4.637 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PEP $11.409.752 1,70% ×6 arttı
KHC $2.411.602 0,36% ×3 arttı
ADX $316.099 0,05% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 314352105) $5.099.270 33.770 0,76%
CEF $537.071 13.350 0,08%
DELL $346.462 803 0,05%
DEO $306.650 3.815 0,05%
GE $247.036 661 0,04%
MRNA $210.090 3.000 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOG Azaltıldı -209 +$29.3M
GOOGL Daha fazla aldı +750 +$8.0M
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +194 +$3.1M
FDX Azaltıldı -1 -$2.9M
AXP Azaltıldı -92 +$2.7M
SPY Azaltıldı -18 +$2.6M
CSX Azaltıldı -2K +$2.5M
AAPL Azaltıldı -555 +$2.5M
QQQ Azaltıldı -4 +$2.2M
CSCO Azaltıldı -750 +$1.7M

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
IJR 31 Aralık 2025 10.172 $1.208.739 15,1%
FLGPRU 30 Eylül 2025 27.576 $1.060.573 Artık takip edilmiyor
PNC 31 Mart 2026 3.890 $811.960 5,9%
AMP 31 Mart 2026 1.000 $490.340 11,4%
COF 31 Mart 2026 1.200 $290.832 7,0%
INTC 30 Haziran 2025 10.196 $231.551 418,7%
OTIS 31 Mart 2026 2.537 $221.607 -14,5%
HIG 30 Haziran 2026 1.566 $211.770 -4,8%
GE 31 Mart 2026 661 $203.608 8,0%
GIS 31 Aralık 2025 4.000 $201.680 -31,9%