S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +38.0%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +1.0%

Yıllıklandırılmış: +29.4% · 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: 93,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 25,5%
Industrials 16,1%
Healthcare 10,5%
Financials 9,4%
Communication Services 7,6%
Retail 5,8%
Energy 3,3%
Consumer Discretionary 2,5%
Consumer Staples 2,1%
Real Estate 1,4%
Consumer products 1,2%
Utilities 1,2%
Materials 1,0%
Diğer/Eşleştirilemeyen 12,3%

Tam portföy 508 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $21.410.631 7,73% 107.005 $2.818.719 Yukarı ×2
AAPL Apple Inc. - Common Stock $16.165.096 5,84% 55.865 $2.108.936 Yukarı ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $13.174.859 4,76% 419.181 $2.662.233 Aşağı ×3
MTZ MasTec, Inc. Common Stock $8.141.878 2,94% 19.569 $1.620.530 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $8.005.079 2,89% 68.613 $-1.795.388 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $7.720.526 2,79% 7.250 $2.584.191
JPM JP Morgan Chase & Co. Common Stock $7.166.563 2,59% 21.894 $785.056 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $6.926.896 2,50% 6.001 $4.556.610 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.000.251 2,17% 16.982 $1.749.846 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $5.586.098 2,02% 15.839 $358.719 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $5.502.317 1,99% 23.086 $814.992 Yukarı ×2
BAC Bank of America Corporation Common Stock $5.182.388 1,87% 90.951 $748.526
IVW iShares S&P 500 Growth ETF $4.813.550 1,74% 35.000 $854.700
GEV GE Vernova Inc. Common Stock $4.346.981 1,57% 3.700 $1.263.898 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.228.555 1,53% 11.336 $-101.694 Aşağı ×1
WMT Walmart Inc. - Common Stock $3.961.155 1,43% 34.974 $-358.694 Yukarı ×1
V Visa Inc. $3.873.486 1,40% 11.290 $504.718 Yukarı ×1
MCD McDonald's Corporation Common Stock $3.662.973 1,32% 13.551 $-393.149 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $3.643.680 1,32% 8.445 $2.257.602
GOOGL Alphabet Inc. - Class A Common Stock $3.520.810 1,27% 9.852 $687.769
LLY Eli Lilly and Company Common Stock $3.364.402 1,22% 2.805 $824.917 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $3.353.281 1,21% 41.261 $200.172 Aşağı ×6
CVX Chevron Corporation Common Stock $3.313.046 1,20% 19.987 $-822.268
JNJ Johnson & Johnson Common Stock $3.124.339 1,13% 12.302 $117.238
TTWO Take-Two Interactive Software, Inc. - Common Stock $3.116.501 1,13% 12.467 $1.073.955 Yukarı ×2
IVE iShares Trust $3.026.710 1,09% 13.330 $212.080
PG Procter & Gamble Company (The) Common Stock $2.884.554 1,04% 19.671 $46.887 Yukarı ×1
MA Mastercard Incorporated Common Stock $2.811.446 1,02% 5.474 $76.307
BA Boeing Company (The) Common Stock $2.551.749 0,92% 11.788 $201.603 Aşağı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2.424.145 0,88% 19.192 $448.553 Aşağı ×5
RSG Republic Services, Inc. Common Stock $2.351.338 0,85% 11.035 $-65.548
VZ Verizon Communications Inc. Common Stock $2.115.646 0,76% 49.968 $-332.508 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.094.810 0,76% 16.302 $127.826 Aşağı ×3
GLD SPDR Gold Shares $2.062.191 0,74% 5.598 $-346.572
SPY SPY $2.037.936 0,74% 2.729 $250.151 Aşağı ×1
RTX RTX Corporation Common Stock $2.028.404 0,73% 10.691 $72.205 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.995.296 0,72% 17.475 $270.562 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $1.959.216 0,71% 27.440 $-727.217 Aşağı ×2
VYM Vanguard High Dividend Yield ETF $1.946.456 0,70% 12.317 $126.159 Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $1.819.227 0,66% 6.010 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $1.743.198 0,63% 30.864 $27.835 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.667.523 0,60% 3.326 $-213.072 Aşağı ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $1.657.845 0,60% 33.250 $-284.706 Yukarı ×2
DE Deere & Company Common Stock $1.651.161 0,60% 2.603 $184.891
GLW Corning Incorporated Common Stock $1.642.672 0,59% 6.431 $1.599.026 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.498.347 0,54% 3.605 $522.869
CMG Chipotle Mexican Grill, Inc. Common Stock $1.448.400 0,52% 42.600 $43.160 Aşağı ×6
KMI Kinder Morgan, Inc. Common Stock $1.444.244 0,52% 45.175 $-36.944 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.395.690 0,50% 1.380 $283.214 Yukarı ×1
ALAB Astera Labs, Inc. - Common Stock $1.352.456 0,49% 2.800 $914.056 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.271.908 0,46% 2.258 $-211.626 Aşağı ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $1.259.978 0,46% 9.954 $-43.399
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.182.353 0,43% 6.920 Yukarı ×1
GE GE Aerospace Common Stock $1.175.008 0,42% 3.144 $756.730 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.126.966 0,41% 1.940 $780.117 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $1.110.948 0,40% 12.897 $955.742 Yukarı ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.081.869 0,39% 2.071 $122.603
IWN iShares Russell 2000 Value ETF $1.073.041 0,39% 4.851 $153.340
UBER Uber Technologies, Inc. Common Stock $1.053.536 0,38% 14.600 $-29.011 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.050.326 0,38% 16.701 $68.641
IWO iShares Russell 2000 Growth Fund $1.014.447 0,37% 2.575 $206.386
LMT Lockheed Martin Corporation Common Stock $1.000.580 0,36% 1.964 $-193.694 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $963.263 0,35% 2.550 $358.171 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $960.960 0,35% 2.093 $-187.307 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $959.826 0,35% 2.215 $523.960 Yukarı ×1
IJK iShares Trust $941.880 0,34% 8.016 $135.310
MO Altria Group, Inc. $930.027 0,34% 12.926 $77.039
NOW ServiceNow, Inc. Common Stock $908.908 0,33% 9.155 $483.910 Yukarı ×1
PFE Pfizer, Inc. Common Stock $876.513 0,32% 36.400 $-119.935 Yukarı ×1
ABBV AbbVie Inc. Common Stock $849.034 0,31% 3.374 $152.196 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $842.605 0,30% 6.163 $-169.078 Yukarı ×1
SO Southern Company (The) Common Stock $784.057 0,28% 8.192 $3.017 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $783.319 0,28% 1.538 $569.778 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $769.538 0,28% 1.045 $166.386
C Citigroup, Inc. Common Stock $752.285 0,27% 5.375 $142.705
T AT&T Inc. $751.058 0,27% 36.283 $-233.385 Yukarı ×1
VLO Valero Energy Corporation Common Stock $694.073 0,25% 2.665 $35.605
IWM iShares Russell 2000 Index Fund $655.883 0,24% 2.183 $116.979 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $647.204 0,23% 5.510 $204.165 Aşağı ×1
SCCO Southern Copper Corporation Common Stock $639.892 0,23% 3.672 $13.996 Yukarı ×6
EFG iShares Trust $622.971 0,23% 5.007 $65.341
CSX CSX Corporation - Common Stock $608.384 0,22% 12.800 $82.944
MDLZ Mondelez International, Inc. - Class A Common Stock $577.532 0,21% 9.985 $1.997
SCM Stellus Capital Investment Corporation Common Stock $564.578 0,20% 67.052 $-51.268 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $562.482 0,20% 2.515 $93.357
XPO XPO, Inc. Common Stock $556.542 0,20% 2.711 $29.116
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $548.531 0,20% 8.925 $130.743 Yukarı ×3
EFA iShares Trust $537.995 0,19% 5.179 $34.959
ETN Eaton Corporation, PLC Ordinary Shares $532.650 0,19% 1.250 $85.562
VOO Vanguard S&P 500 ETF $508.239 0,18% 740 $66.052
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $503.235 0,18% 6.490 $-100.335
AEP American Electric Power Company, Inc. - Common Stock $501.819 0,18% 3.668 $21.018
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $499.800 0,18% 17.000 $36.604 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $498.672 0,18% 5.181 $-162.110 Aşağı ×2
BX Blackstone Inc. Common Stock $495.391 0,18% 4.210 $-72.660 Aşağı ×3
LHX L3Harris Technologies, Inc. Common Stock $494.003 0,18% 1.700 $424.973 Yukarı ×1
SSO ProShares Ultra S&P500 $481.093 0,17% 7.140 $110.670
PANW Palo Alto Networks, Inc. - Common Stock $477.428 0,17% 1.400 $285.044 Yukarı ×2
COHR Coherent Corp. Common Stock $473.366 0,17% 1.200 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $464.271 0,17% 6.100 $46.604

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
GOOG $6.000.251 2,17% ×3 arttı
SHOP $1.995.296 0,72% ×3 arttı
VUG $1.110.948 0,40% ×6 arttı
SCCO $639.892 0,23% ×6 arttı
JEPQ $548.531 0,20% ×3 arttı
DRLL $253.914 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BE $1.819.227 6.010 0,66%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.182.353 6.920 0,43%
COHR $473.366 1.200 0,17%
TEM $376.545 6.500 0,14%
FICO $298.695 250 0,11%
UPS $196.726 1.830 0,07%
ASML $179.050 90 0,06%
QXO $172.800 10.000 0,06%
KGS $150.260 2.000 0,05%
SQQQ $108.930 3.000 0,04%
AB $91.572 2.600 0,03%
PWR $89.285 124 0,03%
DXD $85.850 5.000 0,03%
FLEX $84.276 520 0,03%
TDG $62.606 47 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -1K +$4.6M
NVDA Daha fazla aldı +400 +$2.8M
CPRX Azaltıldı -5K +$2.7M
CAT Sadece fiyat hareketi +0 +$2.6M
DELL Sadece fiyat hareketi +0 +$2.3M
AAPL Daha fazla aldı +480 +$2.1M
PLTR Daha fazla aldı +2K -$1.8M
GOOG Daha fazla aldı +2K +$1.7M
MTZ Azaltıldı -700 +$1.6M
GEV Daha fazla aldı +168 +$1.3M

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
CRWV 31 Mart 2026 6.760 $484.084 15,6%
ADI 30 Haziran 2025 1.700 $342.839 76,2%
SGOV 31 Aralık 2025 2.854 $287.398 0,3%
WBA 30 Eylül 2025 17.100 $196.308 Artık takip edilmiyor
APP 30 Haziran 2025 700 $185.480 -19,9%
IGSB 31 Aralık 2025 2.634 $139.681
SPHR 30 Haziran 2026 1.000 $117.400 -38,8%
VFH 30 Haziran 2025 828 $98.921
HON 30 Haziran 2026 429 $96.967 -5,2%
VIS 30 Haziran 2025 368 $91.099
CEG 30 Haziran 2025 432 $87.105 -5,6%
APD 30 Eylül 2025 300 $84.618 3,0%
VHT 30 Haziran 2025 242 $64.065
GNRC 30 Haziran 2025 500 $63.325 55,8%
QBTS 31 Aralık 2025 2.500 $61.775 Artık takip edilmiyor
TOST 30 Haziran 2026 2.200 $58.322 9,2%
SXT 31 Aralık 2025 600 $56.310 38,2%
OPTX 30 Haziran 2026 6.500 $45.695 -20,1%
FLEX 31 Mart 2026 700 $42.294 80,3%
X 30 Haziran 2025 1.000 $42.260 Artık takip edilmiyor
FPI 30 Eylül 2025 3.500 $40.285 1,2%
BDX 30 Eylül 2025 200 $34.450 23,6%
SQQQ 31 Aralık 2025 2.200 $33.506
VDE 30 Haziran 2025 239 $31.001
LYFT 30 Haziran 2026 2.100 $27.930 7,2%
DVAX 31 Mart 2026 1.750 $26.915 Artık takip edilmiyor
CAVA 31 Aralık 2025 400 $24.164 -9,2%
DD 30 Haziran 2026 500 $22.900 -2,2%
AAL 30 Haziran 2026 2.000 $21.480 -27,8%
DRI 31 Aralık 2025 110 $20.940 10,1%
PKG 30 Haziran 2025 100 $19.802 22,9%
XEL 30 Haziran 2025 264 $18.689 5,4%
CCI 30 Haziran 2025 164 $17.094 -33,6%
FAST 31 Mart 2026 376 $15.088 10,0%
SNREY 30 Eylül 2025 248 $14.024 Artık takip edilmiyor
ARE 30 Eylül 2025 190 $13.800 -44,4%
VPU 30 Haziran 2025 79 $13.494
VCR 30 Haziran 2025 34 $11.067
RBLX 31 Aralık 2025 75 $10.389 -43,8%
IT 31 Aralık 2025 39 $10.252 -25,3%
UPS 30 Haziran 2025 86 $9.459 -7,6%
XOVR 30 Haziran 2026 500 $8.445
FBIN 30 Haziran 2026 200 $7.794 -28,8%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 100 $5.928 -7,0%
RBA 31 Mart 2026 56 $5.761 -13,7%
CCL 30 Haziran 2026 200 $5.176 -6,6%
VDC 30 Haziran 2025 22 $4.814
DHR 31 Aralık 2025 21 $4.163 -5,0%
PSEC 30 Haziran 2025 1.000 $4.100 -41,2%
BALL 31 Aralık 2025 75 $3.782 9,1%
VAW 30 Haziran 2025 20 $3.776
HAL 31 Mart 2026 100 $2.826 -16,1%
UP 31 Mart 2026 1.080 $709 557,6%
BRSL 30 Haziran 2025 36 $585 -35,3%
XXII 30 Haziran 2026 1 $2 -78,4%
XXII 31 Aralık 2025 1 $2 -92,4%