S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +15.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -21.7%

Yıllıklandırılmış: +12.1% · 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: 99,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Communication Services 42,9%
Technology 13,9%
Financials 12,3%
Healthcare 5,1%
Retail 4,3%
Consumer Staples 4,1%
Utilities 3,7%
Industrials 3,6%
Consumer Discretionary 2,4%
Energy 2,3%
Consumer products 1,9%
Materials 0,2%
Diğer/Eşleştirilemeyen 3,3%

Tam portföy 84 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DIS Walt Disney Company (The) Common Stock $65.031.409 38,56% 675.651 $317.556
MSFT Microsoft Corporation - Common Stock $5.803.531 3,44% 15.558 $23.356 Yukarı ×4
AAPL Apple Inc. - Common Stock $4.364.076 2,59% 15.082 $463.748 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.911.048 2,32% 15.884 $505.175 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $3.498.325 2,07% 18.931 $727.594 Aşağı ×1
USB U.S. Bancorp Common Stock $3.485.201 2,07% 57.702 $379.623 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.426.464 2,03% 9.588 $442.731 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.388.451 2,01% 10.352 $302.792 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $3.331.701 1,98% 32.603 $219.477 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $3.262.643 1,93% 9.251 $735.715 Yukarı ×5
AMGN Amgen Inc. - Common Stock $3.169.998 1,88% 8.754 $320.118 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $3.160.516 1,87% 21.553 $1.690.513 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $3.016.282 1,79% 22.047 $213.776 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $3.000.173 1,78% 34.182 $81.403 Yukarı ×1
MS Morgan Stanley Common Stock $2.996.654 1,78% 14.335 $257.777 Aşağı ×3
PEP PepsiCo, Inc. - Common Stock $2.985.796 1,77% 22.052 $-112.526 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $2.957.584 1,75% 9.922 $-118.017 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $2.722.248 1,61% 34.798 $-4.044 Yukarı ×5
MTB M&T Bank Corporation Common Stock $2.581.932 1,53% 10.848 $281.599 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $2.455.088 1,46% 4.819 $-569.798
TGT Target Corporation Common Stock $2.044.438 1,21% 15.653 $-223.334 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.916.564 1,14% 8.558 $1.004.188 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $1.913.525 1,13% 77.944 $102.284 Yukarı ×2
BK The Bank of New York Mellon Corporation Common Stock $1.807.095 1,07% 12.496 $-336.273 Aşağı ×6
TSN Tyson Foods, Inc. Common Stock $1.785.570 1,06% 31.189 $388.282 Yukarı ×3
AIQ Global X Artificial Intelligence & Technology ETF $1.587.762 0,94% 24.200 $429.792
STZ Constellation Brands, Inc. Common Stock $1.457.246 0,86% 10.477 $433.046 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.207.297 0,72% 2.528 $332.947 Aşağı ×1
AMLP ALPS ETF Trust $1.171.447 0,69% 22.593 $-178.072 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.117.470 0,66% 1.158 $504.853 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.024.876 0,61% 5.122 $101.422 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $993.356 0,59% 1.710 $623.401 Yukarı ×1
ABBV AbbVie Inc. Common Stock $993.326 0,59% 3.947 $180.793 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $958.603 0,57% 4.022 $-549.544 Aşağı ×4
ASML ASML Holding N.V. - New York Registry Shares $843.523 0,50% 424 $283.056 Aşağı ×3
SOXL Direxion Shares ETF Trust $775.859 0,46% 2.909 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $735.857 0,44% 1.948 $129.701 Yukarı ×1
BX Blackstone Inc. Common Stock $710.844 0,42% 6.041 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $679.328 0,40% 1.206 $-3.256 Yukarı ×1
PM Philip Morris International Inc Common Stock $656.595 0,39% 3.629 $84.487 Aşağı ×3
WMB Williams Companies, Inc. (The) Common Stock $654.935 0,39% 8.810 $2.643
IWS iShares Trust $625.480 0,37% 3.800 $62.966
RSP Invesco Exchange-Traded Fund Trust $542.159 0,32% 2.548 $-77.543 Aşağı ×2
OKE ONEOK, Inc. Common Stock $541.897 0,32% 6.233 $-78.375 Aşağı ×2
ABT Abbott Laboratories Common Stock $539.812 0,32% 5.949 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $536.918 0,32% 1.073 $8.640 Aşağı ×1
IWF iShares Trust $533.203 0,32% 4.294 $69.478 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $532.117 0,32% 1.506 $78.957 Yukarı ×1
MCD McDonald's Corporation Common Stock $508.723 0,30% 1.882 Yukarı ×1
PSX Phillips 66 Common Stock $478.146 0,28% 2.828 $-15.905
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $476.754 0,28% 4.975 $71.988
PWR Quanta Services, Inc. Common Stock $468.026 0,28% 650 $106.905
ET Energy Transfer LP Common Units $408.937 0,24% 21.388 $-60.723 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $407.712 0,24% 2.400 $86.976
ORCL Oracle Corporation Common Stock $398.469 0,24% 2.719 $8.617 Aşağı ×1
XYL Xylem Inc. Common Stock New $396.713 0,24% 3.356 $-20.337
LLY Eli Lilly and Company Common Stock $391.014 0,23% 326 $92.134 Yukarı ×2
EPD Enterprise Products Partners L.P. Common Stock $361.494 0,21% 9.834 $-16.085 Yukarı ×4
NVS Novartis AG Common Stock $342.747 0,20% 2.187 $103.819 Yukarı ×1
TRP TC Energy Corporation Common Stock $339.471 0,20% 5.121
ENB Enbridge Inc Common Stock $328.838 0,19% 6.066 $-3.913 Aşağı ×1
LIN Linde plc - Ordinary Shares $327.451 0,19% 631 $15.365
PH Parker-Hannifin Corporation Common Stock $314.007 0,19% 321 $20.926
COST Costco Wholesale Corporation - Common Stock $307.770 0,18% 329 $-20.510 Yukarı ×1
CP Canadian Pacific Kansas City Limited Common Shares $305.788 0,18% 3.529 $23.186
FANG Diamondback Energy, Inc. - Common Stock $304.099 0,18% 1.730 $-42.914 Aşağı ×1
SPOT Spotify Technology S.A. Ordinary Shares $303.485 0,18% 661 $32.421 Yukarı ×1
UBS UBS Group AG Registered Ordinary Shares $302.514 0,18% 6.104 $60.979
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $277.341 0,16% 5.997 $7.499 Aşağı ×2
SMH SMH $274.888 0,16% 419 $-429.778 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $271.157 0,16% 1.430 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $269.661 0,16% 2.167 $-853.371 Aşağı ×1
ACGL Arch Capital Group Ltd. - Common Stock $269.536 0,16% 2.777 $389
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $253.727 0,15% 7.489 $34.075
QQQ Invesco QQQ Trust, Series 1 $251.193 0,15% 341 $-638.340 Aşağı ×1
FERG Ferguson Enterprises Inc. Common Stock $228.549 0,14% 963 $1.358
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $226.401 0,13% 2.732 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $226.213 0,13% 682 $6.288
IBN ICICI Bank Limited Common Stock $214.358 0,13% 7.384
NOW ServiceNow, Inc. Common Stock $208.488 0,12% 2.100
NU Nu Holdings Ltd. Class A Ordinary Shares $204.395 0,12% 15.299 $-12.086
CNQ Canadian Natural Resources Limited Common Stock $200.542 0,12% 5.077 $-49.043
ORLY O'Reilly Automotive, Inc. - Common Stock $200.296 0,12% 2.175
LYG Lloyds Banking Group Plc American Depositary Shares $186.665 0,11% 32.018 $20.171

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MSFT $5.803.531 3,44% ×4 arttı
HD $3.262.643 1,93% ×5 arttı
MDT $2.722.248 1,61% ×5 arttı
TSN $1.785.570 1,06% ×3 arttı
STZ $1.457.246 0,86% ×3 arttı
EPD $361.494 0,21% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SOXL $775.859 2.909 0,46%
BX $710.844 6.041 0,42%
ABT $539.812 5.949 0,32%
MCD $508.723 1.882 0,30%
TRP $339.471 5.121 0,20%
AZN $271.157 1.430 0,16%
NGG $226.401 2.732 0,13%
IBN $214.358 7.384 0,13%
NOW $208.488 2.100 0,12%
ORLY $200.296 2.175 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PG Daha fazla aldı +11K +$1.7M
ADP Daha fazla aldı +4K +$1.0M
ACN Azaltıldı -4K -$853K
HD Daha fazla aldı +1K +$736K
QCOM Azaltıldı -3K +$728K
QQQ Azaltıldı -1K -$638K
AMD Daha fazla aldı +40 +$623K
LMT Sadece fiyat hareketi +0 -$570K
AMZN Azaltıldı -3K -$550K
PNC Azaltıldı -37 +$505K

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
ITT 30 Haziran 2026 19.824 $3.890.460 4,3%
UNP 30 Eylül 2025 10.136 $2.332.091 17,7%
TSLA 30 Haziran 2026 4.549 $1.576.911 -11,9%
GD 31 Mart 2026 4.339 $1.460.768 -3,8%
PFE 30 Haziran 2025 47.033 $1.191.816 14,7%
CSCO 31 Mart 2026 10.957 $844.018 44,6%
XOM 30 Haziran 2026 3.943 $646.357 20,0%
MPLX 31 Mart 2026 10.621 $566.862 -1,2%
VYM 30 Haziran 2026 3.564 $531.375
JPST 30 Haziran 2026 7.110 $358.893
SAP 31 Mart 2026 1.433 $348.090 21,8%
NVO 30 Haziran 2025 4.674 $324.563 -45,9%
AZN 30 Haziran 2025 4.276 $314.286 12,3%
VO 30 Haziran 2026 1.066 $310.418
ORLY 31 Aralık 2025 2.794 $301.221 -6,9%
SHOP 30 Haziran 2026 2.424 $283.753 32,6%
CQP 31 Mart 2026 5.058 $270.504 -5,1%
IJR 30 Haziran 2026 2.120 $268.181 -6,8%
AZN 31 Mart 2026 2.861 $263.012 -20,4%
MNDY 30 Eylül 2025 836 $262.905 -59,3%
STE 30 Haziran 2025 1.150 $260.648 -13,2%
NOW 31 Mart 2026 1.655 $253.529 28,5%
ICLR 30 Haziran 2025 1.394 $243.936 11,4%
HESM 31 Mart 2026 6.922 $238.818 -2,9%
CRM 30 Eylül 2025 872 $237.786 -1,0%
NFLX 30 Haziran 2026 2.400 $237.168 -6,1%
CPNG 31 Mart 2026 9.996 $235.806 -27,0%
TRP 31 Mart 2026 4.017 $220.975 -5,6%
IBN 31 Mart 2026 7.384 $220.043 5,9%
RACE 31 Aralık 2025 442 $214.467 5,1%
MA 30 Eylül 2025 376 $211.289 -2,9%
XLI 30 Haziran 2026 1.263 $207.564 -8,2%
MELI 31 Mart 2026 103 $207.469 -1,9%
UBER 30 Haziran 2025 2.835 $206.558 -27,0%
DVY 30 Haziran 2026 1.358 $206.007
ISRG 30 Haziran 2026 443 $200.657 -1,4%