S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +25.5%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -11.5%

Yıllıklandırılmış: +19.9% · 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: 90,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 14,5%
Financials 14,3%
Industrials 11,9%
Communication Services 8,4%
Healthcare 6,3%
Energy 6,0%
Retail 5,6%
Utilities 4,9%
Real Estate 4,1%
Consumer Discretionary 3,7%
Materials 3,3%
Consumer products 1,1%
Consumer Staples 1,0%
Diğer/Eşleştirilemeyen 14,9%

Tam portföy 111 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IEMG iShares, Inc. $28.994.000 3,99% 350.000 $4.581.500
IEFA iShares Core MSCI EAFE ETF $25.014.220 3,44% 259.000 $1.566.950
AVGO Broadcom Inc. - Common Stock $20.658.770 2,84% 54.689 $2.651.788 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $20.274.429 2,79% 57.381 $4.387.835 Yukarı ×2
AAPL Apple Inc. - Common Stock $19.691.527 2,71% 68.052 $2.420.610
IJT iShares S&P SmallCap 600 Growth ETF $19.646.000 2,70% 110.000 $4.885.580 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $18.212.702 2,50% 48.825 $1.249.662 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17.192.520 2,36% 36.000 $4.350.420 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $15.535.290 2,14% 177.000 $1.911.744 Yukarı ×1
RTX RTX Corporation Common Stock $13.774.398 1,89% 72.600 $1.313.058 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $13.596.634 1,87% 41.538 $1.357.225 Aşağı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $13.324.050 1,83% 43.500 $2.901.375 Yukarı ×6
V Visa Inc. $12.694.330 1,75% 37.000 $1.945.769 Yukarı ×5
CVX Chevron Corporation Common Stock $12.183.360 1,68% 73.500 $-1.695.492 Yukarı ×1
CB Chubb Limited Common Stock $10.937.754 1,50% 32.100 $638.366 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $10.681.445 1,47% 44.816 $1.972.427 Yukarı ×6
ORCL Oracle Corporation Common Stock $10.258.500 1,41% 70.000 $912.455 Yukarı ×3
C Citigroup, Inc. Common Stock $9.377.320 1,29% 67.000 $1.438.620 Aşağı ×1
JCI Johnson Controls International plc Ordinary Share $9.351.040 1,29% 64.000 $1.101.190 Yukarı ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $8.824.147 1,21% 130.612 $1.089.304
MS Morgan Stanley Common Stock $8.779.680 1,21% 42.000 $1.538.600 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $8.692.040 1,20% 74.000 $2.082.458 Aşağı ×1
IBM International Business Machines Corporation Common Stock $8.436.300 1,16% 30.000 $1.455.468 Yukarı ×2
SRE DBA Sempra Common Stock $8.297.545 1,14% 89.500 $1.252.720 Yukarı ×6
DAL Delta Air Lines, Inc. Common Stock $8.242.080 1,13% 88.000 $2.125.920 Aşağı ×1
FERG Ferguson Enterprises Inc. Common Stock $8.187.885 1,13% 34.500 $840.195 Yukarı ×4
WMB Williams Companies, Inc. (The) Common Stock $8.065.890 1,11% 108.500 $605.940 Yukarı ×1
JNJ Johnson & Johnson Common Stock $8.000.055 1,10% 31.500 $1.014.693 Yukarı ×1
STT State Street Corporation Common Stock $7.801.600 1,07% 46.000 $1.473.600 Aşağı ×1
MMM 3M Company Common Stock $7.771.680 1,07% 48.000 $1.091.100 Yukarı ×2
UBS UBS Group AG Registered Ordinary Shares $7.681.800 1,06% 155.000 $1.430.600 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $7.490.600 1,03% 130.000 $-393.900
FTNT Fortinet, Inc. - Common Stock $7.450.570 1,02% 48.500 $3.160.270 Aşağı ×1
SLB SLB Limited Common Shares $7.415.155 1,02% 159.500 $-164.870 Yukarı ×1
J Jacobs Solutions Inc. Common Stock $7.207.200 0,99% 57.200 $652.280 Yukarı ×6
WY Weyerhaeuser Company Common Stock $6.942.600 0,95% 290.000 $224.350 Yukarı ×5
PLD Prologis, Inc. Common Stock $6.908.970 0,95% 51.000 $167.790
IJS iShares S&P SmallCap 600 Value ETF $6.834.000 0,94% 50.000 $1.503.750 Yukarı ×6
LIN Linde plc - Ordinary Shares $6.746.220 0,93% 13.000 $780.740 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.605.148 0,91% 13.200 $253.352 Aşağı ×1
TFC Truist Financial Corporation Common Stock $6.476.600 0,89% 130.000 $454.530 Aşağı ×1
OGE OGE Energy Corp Common Stock $6.423.120 0,88% 132.000 $92.400
COST Costco Wholesale Corporation - Common Stock $6.267.649 0,86% 6.700 $573.052 Yukarı ×6
BKNG Booking Holdings Inc. - Common Stock $6.260.680 0,86% 35.125 $1.511.439 Yukarı ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $6.203.200 0,85% 80.000 $158.200 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $6.131.400 0,84% 60.000 $756.000
UBER Uber Technologies, Inc. Common Stock $5.989.280 0,82% 83.000 $730.909 Yukarı ×3
DIS Walt Disney Company (The) Common Stock $5.967.500 0,82% 62.000 $-8.060
TGT Target Corporation Common Stock $5.942.755 0,82% 45.500 $428.155
TM Toyota Motor Corporation Common Stock $5.894.700 0,81% 35.000 $-81.910 Yukarı ×3
MDT Medtronic plc. Ordinary Shares $5.867.250 0,81% 75.000 $-111.600 Yukarı ×3
UPS United Parcel Service, Inc. Common Stock $5.805.000 0,80% 54.000 $492.480
SPOT Spotify Technology S.A. Ordinary Shares $5.739.125 0,79% 12.500 $890.025 Yukarı ×1
APH Amphenol Corporation Common Stock $5.647.177 0,78% 32.028 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.611.005 0,77% 13.500 $-1.029.274 Aşağı ×1
BA Boeing Company (The) Common Stock $5.519.985 0,76% 25.500 $444.720
TMO Thermo Fisher Scientific Inc Common Stock $5.514.960 0,76% 11.000 $591.304 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $5.474.453 0,75% 36.135 $12.234 Yukarı ×4
WFC Wells Fargo & Company Common Stock $5.288.960 0,73% 64.000 $1.706.510 Yukarı ×1
OXY Occidental Petroleum Corporation Common Stock $5.196.990 0,71% 107.000 $-1.953.010 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $5.165.480 0,71% 122.000 $-958.920
T AT&T Inc. $5.154.300 0,71% 249.000 $-1.049.560 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $5.092.170 0,70% 3.000 $769.620 Yukarı ×2
ICE Intercontinental Exchange Inc. Common Stock $4.924.400 0,68% 40.000 $-187.200 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $4.839.120 0,67% 33.000 Yukarı ×1
IFF International Flavors & Fragrances, Inc. Common Stock $4.673.980 0,64% 59.000 $393.530
PFE Pfizer, Inc. Common Stock $4.623.360 0,64% 192.000 $74.400 Yukarı ×2
VRSK Verisk Analytics, Inc. - Common Stock $4.578.015 0,63% 25.500 $877.890 Yukarı ×3
PEP PepsiCo, Inc. - Common Stock $4.468.200 0,61% 33.000 $-656.370
DXCM DexCom, Inc. - Common Stock $4.377.750 0,60% 65.000 $295.750
BIIB Biogen Inc. - Common Stock $4.321.200 0,59% 20.000 $654.600
UNP Union Pacific Corporation Common Stock $4.270.400 0,59% 15.700 $452.046 Aşağı ×2
BALL Ball Corporation Common Stock $4.180.800 0,57% 67.000 $220.430
BLK BlackRock, Inc. Common Stock $3.942.396 0,54% 4.100 $469.661 Yukarı ×1
RPM RPM International Inc. Common Stock $3.890.250 0,53% 35.000 $411.250
RH RH Common Stock $3.871.155 0,53% 23.500 $585.385
TMUS T-Mobile US, Inc. - Common Stock $3.690.060 0,51% 22.000 $-720.570 Yukarı ×1
APTV Aptiv PLC Ordinary Shares $3.682.800 0,51% 60.000 $210.800 Yukarı ×3
RDDT Reddit, Inc. Class A Common Stock $3.471.600 0,48% 20.000 Yukarı ×1
CRM Salesforce, Inc. Common Stock $3.446.520 0,47% 22.000 $269.210 Yukarı ×6
FIS Fidelity National Information Services, Inc. Common Stock $3.382.560 0,47% 87.000 $-698.610
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.263.320 0,45% 34.000
MCD McDonald's Corporation Common Stock $3.243.720 0,45% 12.000 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $3.242.925 0,45% 14.500 $538.240
SLV iShares Silver Trust $3.021.055 0,42% 56.500 $-624.435 Yukarı ×1
CLX Clorox Company (The) Common Stock $2.958.640 0,41% 31.000 $-253.890
FCX Freeport-McMoRan, Inc. Common Stock $2.830.050 0,39% 45.000 $-50.170 Aşağı ×2
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $2.812.880 0,39% 7.000 $80.980 Aşağı ×2
GIS General Mills, Inc. Common Stock $2.610.000 0,36% 75.000 $-181.500
EQIX Equinix, Inc. - Common Stock $2.397.497 0,33% 2.300 $-61.925 Aşağı ×2
AMT American Tower Corporation (REIT) Common Stock $2.355.408 0,32% 14.400 $-133.196 Aşağı ×2
O Realty Income Corporation Common Stock $2.106.640 0,29% 34.000 $26.520
UDR UDR, Inc. Common Stock $2.075.840 0,29% 52.000 $319.280
PEG Public Service Enterprise Group Incorporated Common Stock $2.029.000 0,28% 25.000 $167.150 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.025.280 0,28% 16.000 $-69.760
CCI Crown Castle Inc. Common Stock $2.006.845 0,28% 26.500 $14.750 Yukarı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.957.805 0,27% 15.500 $164.329 Aşağı ×2
EOG EOG Resources, Inc. Common Stock $1.881.085 0,26% 14.500 $-215.180
B Barrick Mining Corporation Common Shares $1.862.211 0,26% 50.700 $-205.842
OKE ONEOK, Inc. Common Stock $1.738.800 0,24% 20.000 $-69.000

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IJT $19.646.000 2,70% ×6 arttı
MSFT $18.212.702 2,50% ×4 arttı
VOT $13.324.050 1,83% ×6 arttı
V $12.694.330 1,75% ×5 arttı
AMZN $10.681.445 1,47% ×6 arttı
ORCL $10.258.500 1,41% ×3 arttı
SRE $8.297.545 1,14% ×6 arttı
FERG $8.187.885 1,13% ×4 arttı
J $7.207.200 0,99% ×6 arttı
WY $6.942.600 0,95% ×5 arttı
IJS $6.834.000 0,94% ×6 arttı
LIN $6.746.220 0,93% ×4 arttı
COST $6.267.649 0,86% ×6 arttı
BKNG $6.260.680 0,86% ×4 arttı
UBER $5.989.280 0,82% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
APH $5.647.177 32.028 0,78%
PG $4.839.120 33.000 0,67%
RDDT $3.471.600 20.000 0,48%
BABA $3.263.320 34.000 0,45%
MCD $3.243.720 12.000 0,45%
SPYG $400.639 3.367 0,06%
SPYV $296.838 4.883 0,04%
NVDA $213.096 1.065 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IJT Daha fazla aldı +8K +$4.9M
IEMG Sadece fiyat hareketi +0 +$4.6M
GOOG Daha fazla aldı +2K +$4.4M
TSM Azaltıldı -2K +$4.4M
FTNT Azaltıldı -4K +$3.2M
VOT Daha fazla aldı +3K +$2.9M
AVGO Azaltıldı -3K +$2.7M
AAPL Sadece fiyat hareketi +0 +$2.4M
DAL Azaltıldı -4K +$2.1M
CSCO Azaltıldı -11K +$2.1M

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
EFA 30 Eylül 2025 200.970 $17.964.708
EEM 30 Eylül 2025 290.000 $13.989.600
MDY 31 Aralık 2025 12.000 $7.152.360
EA 31 Aralık 2025 23.000 $4.639.100 Artık takip edilmiyor
DVN 31 Mart 2026 114.000 $4.175.820 -4,6%
VSS 30 Haziran 2026 27.000 $3.936.330
GLD 30 Eylül 2025 11.158 $3.401.293
MOS 31 Mart 2026 139.380 $3.357.664 -17,9%
LUV 30 Eylül 2025 100.000 $3.244.000 33,0%
ADBE 30 Haziran 2026 12.200 $2.965.576 16,1%
CAG 30 Haziran 2026 180.000 $2.829.600 -0,1%
BABA 30 Haziran 2025 20.000 $2.644.600 -3,7%
HES 30 Eylül 2025 16.000 $2.216.640 Artık takip edilmiyor
SPYG 31 Mart 2026 18.347 $1.957.625 29,2%
AMD 30 Haziran 2025 19.000 $1.952.060 357,7%
NKE 30 Haziran 2025 28.392 $1.802.324 -51,3%
X 30 Haziran 2025 38.000 $1.605.880 Artık takip edilmiyor
ALB 31 Aralık 2025 17.000 $1.378.360 -24,8%
GOLD 30 Haziran 2025 64.700 $1.257.768 87,4%
OWL 31 Mart 2026 76.000 $1.135.440 -0,7%
ARE 31 Mart 2026 23.000 $1.125.620 -1,1%
NVO 31 Mart 2026 20.000 $1.017.600 2,1%
NVDA 31 Mart 2026 4.539 $846.524 37,2%
FMC 31 Mart 2026 40.000 $554.800 -47,6%
META 31 Mart 2026 451 $297.701 29,1%
IJR 30 Haziran 2025 2.643 $276.379 26,5%
IJH 31 Mart 2026 3.761 $248.226 8,1%