S&P 500'e Karşı Performans

03
Q1 2025–Q1 2026 Takip Edildi +24.5%
S&P 500 toplam getirisi (aynı dönem) +19.3%
Fazla Getiri +5.2%

Yıllıklandırılmış: +24.5% · 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: 90,4% · Opsiyonlar hariç: 0,3%

Sektör dağılımı

04
Technology 19,7%
Industrials 19,1%
Financials 14,5%
Communication Services 11,9%
Healthcare 10,2%
Retail 5,6%
Energy 2,8%
Materials 2,5%
Utilities 2,2%
Consumer Discretionary 1,9%
Consumer Staples 0,6%
Diğer/Eşleştirilemeyen 9,0%

Tam portföy 101 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $21.982.288 6,56% 45.873 $-318.977 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $21.257.007 6,34% 73.922 $-1.895.209 Yukarı ×1
AAPL Apple Inc. - Common Stock $16.081.896 4,80% 63.367 $-1.466.521 Aşağı ×5
MSFT Microsoft Corporation - Common Stock $13.136.056 3,92% 35.487 $-2.308.405 Yukarı ×3
GLW Corning Incorporated Common Stock $11.960.533 3,57% 87.965 $4.027.613 Aşağı ×1
ECG Everus Construction Group, Inc. Common Stock $9.068.729 2,71% 76.815 $2.092.306 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $8.935.102 2,67% 6.765 $681.030 Aşağı ×1
JNJ Johnson & Johnson Common Stock $8.715.106 2,60% 35.653 $1.257.391 Aşağı ×1
FNV Franco-Nevada Corporation $8.369.577 2,50% 33.878 $1.666.589 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $7.748.582 2,31% 44.430 $-1.190.614 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.678.668 2,29% 26.768 $-2.116.746 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $7.338.103 2,19% 44.709 $1.685.288 Yukarı ×2
VTI VANGUARD INDEX FUNDS $7.295.744 2,18% 22.742 $-176.527 Yukarı ×3
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $7.266.765 2,17% 350.713 $544.219 Yukarı ×2
V Visa Inc. $7.199.576 2,15% 23.821 $-976.971 Yukarı ×1
AMGN Amgen Inc. - Common Stock $7.150.413 2,13% 20.322 $532.332 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $7.120.782 2,13% 59.197 $940.775 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $6.953.089 2,07% 6.978 $545.350 Aşağı ×2
MKL Markel Group Inc. Common Stock $6.817.279 2,03% 3.562 $-812.610 Yukarı ×4
TMO Thermo Fisher Scientific Inc Common Stock $6.554.884 1,96% 13.336 $362.683 Yukarı ×3
OKE ONEOK, Inc. Common Stock $5.834.764 1,74% 64.551 $2.771.551 Yukarı ×1
AMTM Amentum Holdings, Inc. Common Stock $5.317.975 1,59% 203.910 $-186.174 Yukarı ×3
ESAB ESAB Corporation Common Stock $5.298.321 1,58% 54.814 $-365.638 Yukarı ×4
FNF Fidelity National Financial, Inc. Common Stock $4.792.821 1,43% 103.338 $-1.030.725 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $4.730.975 1,41% 16.083 $-125.197 Yukarı ×1
DE Deere & Company Common Stock $4.707.364 1,40% 8.357 $783.418 Aşağı ×1
BLDR Builders FirstSource, Inc. Common Stock $4.551.522 1,36% 55.284 $-1.601.768 Aşağı ×1
KNF Knife Riv Holding Co. Common Stock $4.533.545 1,35% 55.524 $651.376 Yukarı ×4
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $4.251.841 1,27% 90.177 $397.179 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $4.192.318 1,25% 32.554 $-1.513.223 Aşağı ×1
MCD McDonald's Corporation Common Stock $4.017.928 1,20% 12.928 $44.420 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.997.472 1,19% 6.987 $-102.735 Yukarı ×5
WMT Walmart Inc. - Common Stock $3.973.232 1,19% 31.970 $263.785 Aşağı ×1
CP Canadian Pacific Kansas City Limited Common Shares $3.796.767 1,13% 48.390 $207.324 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $3.667.218 1,09% 17.608 $-539.242 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.131.398 0,93% 15.393 $901.322 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $3.103.178 0,93% 23.350 $-682.909 Aşağı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.962.533 0,88% 23.613 $-475.415 Yukarı ×2
XLC SELECT SECTOR SPDR TRUST $2.858.348 0,85% 25.783 $160.038 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.392.322 0,71% 2.601 $-606.042 Aşağı ×1
GVIP Goldman Sachs ETF Trust $2.353.636 0,70% 16.151 $-68.343 Yukarı ×5
DFSV Dimensional ETF Trust $2.339.618 0,70% 66.770 Yukarı ×1
QXO QXO, Inc. Common Stock $2.236.059 0,67% 115.142 $178.753 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $1.998.647 0,60% 27.786 $-140.833 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.959.858 0,58% 5.020 $-273.265 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.736.469 0,52% 18.060 $42.857
NOW ServiceNow, Inc. Common Stock $1.716.711 0,51% 16.420 $672.037 Yukarı ×2
FDX FedEx Corporation Common Stock $1.550.808 0,46% 4.354 $280.572 Aşağı ×2
SPY SPY $1.446.356 0,43% 2.224 $-79.898 Aşağı ×3
MAR Marriott International - Class A Common Stock $1.439.108 0,43% 4.400 $56.028 Aşağı ×1
EMR Emerson Electric Company Common Stock $1.420.912 0,42% 10.845 $-40.019 Aşağı ×1
URI United Rentals, Inc. Common Stock $1.415.592 0,42% 1.943 $-344.941 Aşağı ×2
LDOS Leidos Holdings, Inc. Common Stock $1.403.568 0,42% 9.025 Yukarı ×1
NVT nVent Electric plc Ordinary Shares $1.369.091 0,41% 11.575 $169.309 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.365.326 0,41% 17.953 $91.531 Aşağı ×1
MLM Martin Marietta Materials, Inc. Common Stock $1.339.247 0,40% 2.275 $-143.276 Aşağı ×1
ET Energy Transfer LP Common Units $1.317.708 0,39% 68.275 $246.454 Yukarı ×1
EWZ iShares, Inc. $1.228.509 0,37% 32.001 $92.833 Aşağı ×1
CM Canadian Imperial Bank of Commerce Common Stock $1.192.145 0,36% 12.582 $52.090
KWEB Krane Shares Trust $1.167.878 0,35% 41.079 $94.052 Yukarı ×2
XLI SELECT SECTOR SPDR TRUST $1.153.475 0,34% 7.132 $98.551 Yukarı ×3
VHT VANGUARD WORLD FUND $1.108.655 0,33% 4.071
DHR Danaher Corporation Common Stock $959.945 0,29% 5.063 $-256.732 Aşağı ×1
ABT Abbott Laboratories Common Stock $918.897 0,27% 8.950 $-437.671 Aşağı ×1
KKR KKR & Co. Inc. Common Stock $853.775 0,25% 9.230 $-153.191 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $797.402 0,24% 4.700 $20.789 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $791.665 0,24% 8.214 $-226.263 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $789.005 0,24% 1.367 $-140.651 Aşağı ×3
GDX VanEck ETF Trust $752.867 0,22% 8.204 $-457.284 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $748.498 0,22% 4.820 $54.476
XLE SELECT SECTOR SPDR TRUST $714.904 0,21% 11.670 $191.868
HD Home Depot, Inc. (The) Common Stock $705.140 0,21% 2.144 $-428.631 Aşağı ×5
CVX Chevron Corporation Common Stock $698.288 0,21% 3.375 $155.090 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $696.398 0,21% 2.250 $-90.765
RSP Invesco Exchange-Traded Fund Trust $692.639 0,21% 3.609 $-2.249
JPIE J.P. Morgan Exchange-Traded Fund Trust $674.225 0,20% 14.635 $306.965 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $619.699 0,18% 3.050 $-171.868
BA Boeing Company (The) Common Stock $561.265 0,17% 2.820 $-53.284
ABNB Airbnb, Inc. - Class A Common Stock $533.154 0,16% 4.222 $93.828 Yukarı ×1
IWR iShares Trust $513.374 0,15% 5.280 $-159
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $479.798 0,14% 37.720 $-23.387
VOO VANGUARD INDEX FUNDS $473.260 0,14% 792 $-28.974 Aşağı ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $452.574 0,14% 206 $24.382
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $422.634 0,13% 547 $-76.766 Aşağı ×2
ZS Zscaler, Inc. - Common Stock $390.988 0,12% 2.787 $-157.174 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $382.805 0,11% 1.120 $91.639
AKRE Akre Focus ETF $377.514 0,11% 7.143 Yukarı ×1
DTM DT Midstream, Inc. Common Stock $357.010 0,11% 2.651 $37.728
CAT Caterpillar, Inc. Common Stock $354.230 0,11% 500 $62.671 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $344.952 0,10% 2.160 $9.681
PH Parker-Hannifin Corporation Common Stock $344.667 0,10% 385 $-50.858 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $338.782 0,10% 8.953 $36.158 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $302.068 0,09% 813 $-184.005 Aşağı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $298.908 0,09% 3.800 $22.553
HACK Amplify Cybersecurity ETF $285.342 0,09% 3.800 $-23.376
IBM International Business Machines Corporation Common Stock $284.808 0,08% 1.175 $-81.407 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $258.607 0,08% 3.333 $1.288
VBIL Vanguard 0-3 Month Treasury Bill ETF $253.966 0,08% 3.357 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $249.678 0,07% 856 $1.387
NSC Norfolk Southern Corporation Common Stock $243.950 0,07% 850 $-1.462

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 $13.136.056 3,92% ×3 arttı
FNV $8.369.577 2,50% ×3 arttı
VTI $7.295.744 2,18% ×3 arttı
AMGN $7.150.413 2,13% ×4 arttı
MKL $6.817.279 2,03% ×4 arttı
TMO $6.554.884 1,96% ×3 arttı
AMTM $5.317.975 1,59% ×3 arttı
ESAB $5.298.321 1,58% ×4 arttı
KNF $4.533.545 1,35% ×4 arttı
META $3.997.472 1,19% ×5 arttı
GVIP $2.353.636 0,70% ×5 arttı
XLI $1.153.475 0,34% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DFSV $2.339.618 66.770 0,70%
LDOS $1.403.568 9.025 0,42%
VHT $1.108.655 4.071 0,33%
AKRE $377.514 7.143 0,11%
VBIL $253.966 3.357 0,08%
Bilinmeyen ihraççı (CUSIP: 99QBBMP75) $174.400 1.000 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLW Azaltıldı -1K +$4.0M
OKE Daha fazla aldı +23K +$2.8M
MSFT Daha fazla aldı +4K -$2.3M
GOOG Azaltıldı -4K -$2.1M
ECG Azaltıldı -3K +$2.1M
GOOGL Daha fazla aldı +110 -$1.9M
DELL Daha fazla aldı +393 +$1.7M
FNV Daha fazla aldı +2K +$1.7M
BLDR Azaltıldı -4K -$1.6M
QCOM Azaltıldı -330 -$1.5M

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
ZBRA 31 Aralık 2025 11.296 $3.356.719 54,8%
VBR 30 Haziran 2025 9.672 $1.801.872
BKNG 30 Eylül 2025 266 $1.539.938 -97,1%
GTLS 31 Mart 2026 6.690 $1.380.164 Artık takip edilmiyor
VTWO 31 Mart 2026 13.722 $1.365.693
RIO 30 Haziran 2025 20.884 $1.254.711 61,5%
VHT 30 Eylül 2025 4.786 $1.188.632
IAI 31 Mart 2026 5.416 $971.539
SMH 30 Eylül 2025 3.082 $859.581 93,2%
MU 30 Eylül 2025 5.595 $689.584 542,4%
BITB 31 Mart 2026 12.754 $606.619
DUK 31 Mart 2026 4.625 $544.270 -12,8%
SNAP 30 Eylül 2025 52.956 $460.188 -27,6%
CNR 30 Eylül 2025 6.434 $448.707 6,6%
VXX 31 Aralık 2025 13.207 $437.944 -34,3%
DXCM 31 Aralık 2025 5.980 $402.394 28,6%
PG 31 Mart 2026 2.634 $379.383 0,3%
IBKR 30 Haziran 2025 1.779 $294.585 59,4%
GLD 31 Mart 2026 700 $277.933
ORCL 31 Aralık 2025 955 $268.584 -27,0%
AZTA 30 Eylül 2025 7.870 $242.239 34,9%
PPG 31 Mart 2026 2.282 $236.598 -1,6%
C 31 Mart 2026 1.980 $231.046 13,3%
CSCO 30 Eylül 2025 3.213 $222.918 64,0%
ABBV 30 Haziran 2025 1.012 $212.034 41,6%
STEW 30 Haziran 2025 12.208 $210.588 -0,6%
MET 31 Mart 2026 2.600 $206.672 33,5%
BXSL 30 Haziran 2025 6.386 $206.651 -23,2%
IDXX 31 Mart 2026 300 $204.696 -7,7%
DIA 31 Mart 2026 420 $203.108